Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 609
- Est. +$509.4M
- Added
- 482
- Est. +$397.2M
- Reduced
- 418
- Est. −$404.6M
- Sold out
- 577
- Est. −$409.2M
Portfolio value went from $1.41B to $1.53B (+$114.2M (+8.1%)); positions from 1,485 to 1,517 (+32).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | NewHistory | 44,5460 | +44,546 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.10 |
| AGCOAGCO Corp | NewHistory | 11,7450 | +11,745 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.10 |
| WKWorkiva Inc | AddedHistory | 15,260200 | +15,060+7,530.0% | $1.55M$20.5K | +$1.53M | 0.1%<0.1% | +0.10 |
| FFord Motor Co | ReducedHistory | 102,772399,194 | −296,422−74.3% | $1.55M$5.03M | −$4.48M | 0.1%0.4% | −0.25 |
| CMCCommercial Metals Co | AddedHistory | 29,65220,292 | +9,360+46.1% | $1.56M$992.3K | +$492.9K | 0.1%0.1% | +0.03 |
| iShares Semiconductor ETF464287523 | Added– | 3,082307 | +2,775+903.9% | $1.56M$136.5K | +$1.41M | 0.1%<0.1% | +0.09 |
| PENGPenguin Solutions, Inc. | AddedHistory | 54,08928,644 | +25,445+88.8% | $1.57M$493.8K | +$738.2K | 0.1%<0.1% | +0.07 |
| EXTRExtreme Networks Inc | AddedHistory | 60,26212,906 | +47,356+366.9% | $1.57M$246.8K | +$1.23M | 0.1%<0.1% | +0.09 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 24,32137,601 | −13,280−35.3% | $1.57M$2.71M | −$857.6K | 0.1%0.2% | −0.09 |
| HEIHeico Corp | AddedHistory | 8,8773,959 | +4,918+124.2% | $1.57M$677.1K | +$870.2K | 0.1%<0.1% | +0.05 |
| IPInternational Paper Co | AddedHistory | 49,44416,835 | +32,609+193.7% | $1.57M$607.1K | +$1.04M | 0.1%<0.1% | +0.06 |
| PEverpure, Inc. | NewHistory | 42,8590 | +42,859 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.10 |
| GRMNGarmin Ltd | AddedHistory | 15,1409,108 | +6,032+66.2% | $1.58M$919.2K | +$629.1K | 0.1%0.1% | +0.04 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 67,23728,694 | +38,543+134.3% | $1.58M$713.0K | +$907.3K | 0.1%0.1% | +0.05 |
| AELAmerican National Group Inc. | AddedHistory | 30,42516,012 | +14,413+90.0% | $1.59M$584.3K | +$751.1K | 0.1%<0.1% | +0.06 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 24,2540 | +24,254 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.10 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 47,9970 | +47,997 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.10 |
| FTAIFTAI Aviation Ltd. | AddedHistory | 50,51915,733 | +34,786+221.1% | $1.60M$439.9K | +$1.10M | 0.1%<0.1% | +0.07 |
| TFIITFI International Inc. | NewHistory | 14,0470 | +14,047 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.10 |
| NICENICE Ltd. | AddedHistory | 7,7592,515 | +5,244+208.5% | $1.60M$575.7K | +$1.08M | 0.1%<0.1% | +0.06 |
| GDGeneral Dynamics Corp | AddedHistory | 7,518245 | +7,273+2,968.6% | $1.62M$55.9K | +$1.56M | 0.1%<0.1% | +0.10 |
| METMetlife Inc | ReducedHistory | 28,62075,960 | −47,340−62.3% | $1.62M$4.40M | −$2.68M | 0.1%0.3% | −0.21 |
| CRICarters Inc | AddedHistory | 22,3355,561 | +16,774+301.6% | $1.62M$399.9K | +$1.22M | 0.1%<0.1% | +0.08 |
| TERTeradyne, Inc | ReducedHistory | 14,57236,736 | −22,164−60.3% | $1.62M$3.95M | −$2.47M | 0.1%0.3% | −0.17 |
| CBSHCommerce Bancshares Inc | NewHistory | 33,4480 | +33,448 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.11 |
| AINAlbany International Corp | AddedHistory | 17,51610,686 | +6,830+63.9% | $1.63M$954.9K | +$637.1K | 0.1%0.1% | +0.04 |
| JKSJinkoSolar Holding Co., Ltd. | AddedHistory | 37,17215,315 | +21,857+142.7% | $1.65M$781.4K | +$970.0K | 0.1%0.1% | +0.05 |
| SHOPShopify Inc. | NewHistory | 25,6730 | +25,673 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.11 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 67,60871,384 | −3,776−5.3% | $1.66M$2.90M | −$92.7K | 0.1%0.2% | −0.10 |
| CNHCNH Industrial N.V. | AddedHistory | 115,763104,953 | +10,810+10.3% | $1.67M$1.60M | +$155.7K | 0.1%0.1% | 0.00 |
| DOCSDoximity, Inc. | NewHistory | 49,2360 | +49,236 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.11 |
| BMYBristol Myers Squibb Co | AddedHistory | 26,52414,301 | +12,223+85.5% | $1.70M$991.2K | +$781.7K | 0.1%0.1% | +0.04 |
| MSGSMadison Square Garden Sports Corp. | AddedHistory | 9,0285,922 | +3,106+52.4% | $1.70M$1.15M | +$584.1K | 0.1%0.1% | +0.03 |
| AZTAAzenta, Inc. | NewHistory | 36,5980 | +36,598 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.11 |
| BGBunge Global SA | ReducedHistory | 18,19341,606 | −23,413−56.3% | $1.72M$3.97M | −$2.21M | 0.1%0.3% | −0.17 |
| UNVRUnivar Solutions Inc. | AddedHistory | 47,92410,593 | +37,331+352.4% | $1.72M$371.1K | +$1.34M | 0.1%<0.1% | +0.09 |
| ALGMAllegro Microsystems, Inc. | ReducedHistory | 38,058105,518 | −67,460−63.9% | $1.72M$5.06M | −$3.05M | 0.1%0.4% | −0.25 |
| PGNYProgyny, Inc. | ReducedHistory | 43,67359,414 | −15,741−26.5% | $1.72M$1.91M | −$619.3K | 0.1%0.1% | −0.02 |
| SBUXStarbucks Corp | ReducedHistory | 17,40527,399 | −9,994−36.5% | $1.72M$2.85M | −$990.0K | 0.1%0.2% | −0.09 |
| iShares Tr464287739 | Reduced– | 19,95239,900 | −19,948−50.0% | $1.73M$3.39M | −$1.73M | 0.1%0.2% | −0.13 |
| ETREntergy Corp | ReducedHistory | 17,73735,231 | −17,494−49.7% | $1.73M$3.80M | −$1.70M | 0.1%0.3% | −0.16 |
| NATINational Instruments Corp | ReducedHistory | 30,36438,188 | −7,824−20.5% | $1.74M$2.00M | −$449.1K | 0.1%0.1% | −0.03 |
| INSWInternational Seaways, Inc. | AddedHistory | 45,74039,056 | +6,684+17.1% | $1.75M$1.63M | +$255.6K | 0.1%0.1% | 0.00 |
| DHTDHT Holdings, Inc. | AddedHistory | 206,08134,441 | +171,640+498.4% | $1.76M$372.3K | +$1.46M | 0.1%<0.1% | +0.09 |
| CHGGChegg, Inc | AddedHistory | 198,96580,694 | +118,271+146.6% | $1.77M$1.32M | +$1.05M | 0.1%0.1% | +0.02 |
| STNGScorpio Tankers Inc. | ReducedHistory | 37,42440,020 | −2,596−6.5% | $1.77M$2.25M | −$122.6K | 0.1%0.2% | −0.04 |
| TMHCTaylor Morrison Home Corp | NewHistory | 36,2800 | +36,280 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.12 |
| ESTEEarthstone Energy Inc | AddedHistory | 124,04527,938 | +96,107+344.0% | $1.77M$363.5K | +$1.37M | 0.1%<0.1% | +0.09 |
| AMPAmeriprise Financial Inc | ReducedHistory | 5,35410,914 | −5,560−50.9% | $1.78M$3.35M | −$1.85M | 0.1%0.2% | −0.12 |
| INTCIntel Corp | NewHistory | 53,2120 | +53,212 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.12 |
| ENSEnerSys | NewHistory | 16,6070 | +16,607 | $1.80M$0 | +$1.80M | 0.1%0.0% | +0.12 |
| CALXCalix, Inc | AddedHistory | 36,21927,625 | +8,594+31.1% | $1.81M$1.48M | +$428.9K | 0.1%0.1% | +0.01 |
| DXCMDexcom Inc | NewHistory | 14,0720 | +14,072 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.12 |
| MKTXMarketaxess Holdings Inc | NewHistory | 6,9840 | +6,984 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.12 |
| CWHCamping World Holdings, Inc. | NewHistory | 60,7950 | +60,795 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.12 |
| STLAStellantis N.V. | AddedHistory | 104,34122,867 | +81,474+356.3% | $1.83M$416.0K | +$1.43M | 0.1%<0.1% | +0.09 |
| FRPTFreshpet, Inc. | AddedHistory | 27,87023,118 | +4,752+20.6% | $1.83M$1.53M | +$312.7K | 0.1%0.1% | +0.01 |
| HRIHerc Holdings Inc | AddedHistory | 13,4925,930 | +7,562+127.5% | $1.85M$675.4K | +$1.03M | 0.1%<0.1% | +0.07 |
| TNKTeekay Tankers Ltd. | AddedHistory | 48,31744,927 | +3,390+7.5% | $1.85M$1.93M | +$129.6K | 0.1%0.1% | −0.02 |
| CHDNChurchill Downs Inc | NewHistory | 13,2820 | +13,282 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.12 |
| NNNNNN REIT, Inc. | AddedHistory | 44,00631,863 | +12,143+38.1% | $1.88M$1.41M | +$519.6K | 0.1%0.1% | +0.02 |
| GPCGenuine Parts Co | NewHistory | 11,1280 | +11,128 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.12 |
| FLYWFlywire Corp | AddedHistory | 61,08629,396 | +31,690+107.8% | $1.90M$863.1K | +$983.7K | 0.1%0.1% | +0.06 |
| ERICEricsson LM Telephone Co | AddedHistory | 348,212259,320 | +88,892+34.3% | $1.90M$1.52M | +$484.5K | 0.1%0.1% | +0.02 |
| INCYIncyte Corp | AddedHistory | 30,5014,856 | +25,645+528.1% | $1.90M$350.9K | +$1.60M | 0.1%<0.1% | +0.10 |
| WCNWaste Connections, Inc. | NewHistory | 13,3580 | +13,358 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| CXMSprinklr, Inc. | AddedHistory | 138,08146,897 | +91,184+194.4% | $1.91M$607.8K | +$1.26M | 0.1%<0.1% | +0.08 |
| KSSKOHLS Corp | NewHistory | 82,9060 | +82,906 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| RGLDRoyal Gold Inc | NewHistory | 16,6720 | +16,672 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| SKXSkechers USA Inc | AddedHistory | 36,5166,198 | +30,318+489.2% | $1.92M$294.5K | +$1.60M | 0.1%<0.1% | +0.11 |
| HUNHuntsman CORP | ReducedHistory | 71,437116,267 | −44,830−38.6% | $1.93M$3.18M | −$1.21M | 0.1%0.2% | −0.10 |
| AGRAvangrid, Inc. | AddedHistory | 51,24527,031 | +24,214+89.6% | $1.93M$1.08M | +$912.4K | 0.1%0.1% | +0.05 |
| EGPEastgroup Properties Inc | NewHistory | 11,1290 | +11,129 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.13 |
| WHWyndham Hotels & Resorts, Inc. | AddedHistory | 28,31921,516 | +6,803+31.6% | $1.94M$1.46M | +$466.5K | 0.1%0.1% | +0.02 |
| CAKECheesecake Factory Inc | AddedHistory | 56,15628,367 | +27,789+98.0% | $1.94M$994.3K | +$960.9K | 0.1%0.1% | +0.06 |
| AZNAstraZeneca PLC | NewHistory | 27,1680 | +27,168 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.13 |
| DOWDow Inc. | AddedHistory | 36,7256,195 | +30,530+492.8% | $1.96M$339.6K | +$1.63M | 0.1%<0.1% | +0.10 |
| SNPSSynopsys Inc | ReducedHistory | 4,5124,726 | −214−4.5% | $1.96M$1.83M | −$93.2K | 0.1%0.1% | 0.00 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 141,177192,567 | −51,390−26.7% | $1.97M$2.70M | −$716.4K | 0.1%0.2% | −0.06 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 23,89114,058 | +9,833+69.9% | $1.98M$1.16M | +$816.8K | 0.1%0.1% | +0.05 |
| AERAerCap Holdings N.V. | ReducedHistory | 31,34638,070 | −6,724−17.7% | $1.99M$2.14M | −$427.1K | 0.1%0.2% | −0.02 |
| AOSSmith A O Corp | NewHistory | 27,4290 | +27,429 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.13 |
| BABoeing Co | NewHistory | 9,5200 | +9,520 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.13 |
| ACVAACV Auctions Inc. | NewHistory | 116,4450 | +116,445 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.13 |
| WIREEncore Wire Corp | AddedHistory | 10,8172,134 | +8,683+406.9% | $2.01M$395.5K | +$1.61M | 0.1%<0.1% | +0.10 |
| OBDCBlue Owl Capital Corp | NewHistory | 150,0180 | +150,018 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.13 |
| DLTRDollar Tree, Inc. | NewHistory | 14,0490 | +14,049 | $2.02M$0 | +$2.02M | 0.1%0.0% | +0.13 |
| TMDXTransMedics Group, Inc. | AddedHistory | 24,03112,243 | +11,788+96.3% | $2.02M$927.2K | +$990.0K | 0.1%0.1% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 20,01721,261 | −1,244−5.9% | $2.02M$1.98M | −$125.5K | 0.1%0.1% | −0.01 |
| URBNUrban Outfitters Inc | NewHistory | 61,5070 | +61,507 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.13 |
| WLKWestlake Corp | NewHistory | 17,0780 | +17,078 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.13 |
| ANFAbercrombie & Fitch Co | AddedHistory | 54,23724,024 | +30,213+125.8% | $2.04M$666.7K | +$1.14M | 0.1%<0.1% | +0.09 |
| XELXcel Energy Inc | ReducedHistory | 32,87233,759 | −887−2.6% | $2.04M$2.28M | −$55.1K | 0.1%0.2% | −0.03 |
| IRTCiRhythm Holdings, Inc. | NewHistory | 19,7540 | +19,754 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.13 |
| BSXBoston Scientific Corp | NewHistory | 38,1660 | +38,166 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.14 |
| BKRBaker Hughes Co | ReducedHistory | 65,340122,708 | −57,368−46.8% | $2.07M$3.54M | −$1.81M | 0.1%0.3% | −0.12 |
| OSKOshkosh Corp | ReducedHistory | 23,87542,876 | −19,001−44.3% | $2.07M$3.57M | −$1.65M | 0.1%0.3% | −0.12 |
| SPOTSpotify Technology S.A. | AddedHistory | 12,9292,862 | +10,067+351.7% | $2.08M$382.4K | +$1.62M | 0.1%<0.1% | +0.11 |
| PAYCPaycom Software, Inc. | ReducedHistory | 6,48017,443 | −10,963−62.9% | $2.08M$5.30M | −$3.52M | 0.1%0.4% | −0.24 |
| STSensata Technologies Holding plc | AddedHistory | 46,59821,259 | +25,339+119.2% | $2.10M$1.06M | +$1.14M | 0.1%0.1% | +0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.