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) |
|---|---|---|---|---|---|---|---|
| ORAOrmat Technologies, Inc. | ReducedHistory | 26,13133,449 | −7,318−21.9% | $2.10M$2.84M | −$588.8K | 0.1%0.2% | −0.06 |
| SYYSysco Corp | NewHistory | 28,4630 | +28,463 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.14 |
| PINCPremier, Inc. | NewHistory | 76,5880 | +76,588 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.14 |
| KMIKinder Morgan, Inc. | NewHistory | 123,6250 | +123,625 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.14 |
| COSTCostco Wholesale Corp | ReducedHistory | 4,01611,648 | −7,632−65.5% | $2.16M$5.79M | −$4.11M | 0.1%0.4% | −0.27 |
| AJGArthur J. Gallagher & Co. | AddedHistory | 9,8565,027 | +4,829+96.1% | $2.16M$961.7K | +$1.06M | 0.1%0.1% | +0.07 |
| PACBPacific Biosciences of California, Inc. | NewHistory | 163,0240 | +163,024 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.14 |
| ZTOZTO Express (Cayman) Inc. | ReducedHistory | 86,527109,637 | −23,110−21.1% | $2.17M$3.14M | −$579.6K | 0.1%0.2% | −0.08 |
| SFStifel Financial Corp | AddedHistory | 36,39027,924 | +8,466+30.3% | $2.17M$1.65M | +$505.2K | 0.1%0.1% | +0.03 |
| TRPTC Energy Corp | NewHistory | 53,7990 | +53,799 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.14 |
| CNXCConcentrix Corp | AddedHistory | 26,9851,227 | +25,758+2,099.3% | $2.18M$149.1K | +$2.08M | 0.1%<0.1% | +0.13 |
| SUSuncor Energy Inc | AddedHistory | 74,43458,017 | +16,417+28.3% | $2.18M$1.80M | +$481.3K | 0.1%0.1% | +0.02 |
| CAHCardinal Health Inc | ReducedHistory | 23,10951,404 | −28,295−55.0% | $2.19M$3.88M | −$2.68M | 0.1%0.3% | −0.13 |
| KNSLKinsale Capital Group, Inc. | NewHistory | 5,9230 | +5,923 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.15 |
| BNYBank of New York Mellon Corp | ReducedHistory | 49,896105,105 | −55,209−52.5% | $2.22M$4.78M | −$2.46M | 0.1%0.3% | −0.19 |
| GMSGMS Inc. | NewHistory | 32,1160 | +32,116 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.15 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 68,09262,473 | +5,619+9.0% | $2.23M$1.89M | +$184.4K | 0.1%0.1% | +0.01 |
| MSFTMicrosoft Corp | NewHistory | 6,5850 | +6,585 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.15 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 42,7900 | +42,790 | $2.25M$0 | +$2.25M | 0.1%0.0% | +0.15 |
| MTArcelorMittal | AddedHistory | 82,587558 | +82,029+14,700.5% | $2.26M$16.8K | +$2.24M | 0.1%<0.1% | +0.15 |
| XYLXylem Inc. | ReducedHistory | 20,10344,116 | −24,013−54.4% | $2.26M$4.62M | −$2.70M | 0.1%0.3% | −0.18 |
| SCIService Corp International | NewHistory | 35,5480 | +35,548 | $2.30M$0 | +$2.30M | 0.2%0.0% | +0.15 |
| TREXTrex Co Inc | AddedHistory | 35,13016,630 | +18,500+111.2% | $2.30M$809.4K | +$1.21M | 0.2%0.1% | +0.09 |
| PAGPPlains GP Holdings LP | AddedHistory | 155,81826,064 | +129,754+497.8% | $2.31M$342.0K | +$1.92M | 0.2%<0.1% | +0.13 |
| TSLATesla, Inc. | NewHistory | 8,8470 | +8,847 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.15 |
| JXNJackson Financial Inc. | AddedHistory | 75,9489,479 | +66,469+701.2% | $2.32M$354.6K | +$2.03M | 0.2%<0.1% | +0.13 |
| Maxeon Solar Technologies LTY58473102 | Added– | 83,28449,712 | +33,572+67.5% | $2.35M$1.32M | +$945.4K | 0.2%0.1% | +0.06 |
| CVSCVS Health Corp | ReducedHistory | 34,112114,212 | −80,100−70.1% | $2.36M$8.49M | −$5.54M | 0.2%0.6% | −0.45 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 21,11029,446 | −8,336−28.3% | $2.36M$3.32M | −$933.8K | 0.2%0.2% | −0.08 |
| TEVATeva Pharmaceutical Industries Ltd | AddedHistory | 316,26530,374 | +285,891+941.2% | $2.38M$268.8K | +$2.15M | 0.2%<0.1% | +0.14 |
| APHAmphenol Corp | ReducedHistory | 28,16831,260 | −3,092−9.9% | $2.39M$2.55M | −$262.7K | 0.2%0.2% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 5,0000 | +5,000 | $2.39M$0 | +$2.39M | 0.2%0.0% | +0.16 |
| PPGPPG Industries Inc | NewHistory | 16,2460 | +16,246 | $2.41M$0 | +$2.41M | 0.2%0.0% | +0.16 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 29,06119,910 | +9,151+46.0% | $2.42M$1.52M | +$761.4K | 0.2%0.1% | +0.05 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 53,89910,920 | +42,979+393.6% | $2.42M$439.4K | +$1.93M | 0.2%<0.1% | +0.13 |
| KHCKraft Heinz Co | NewHistory | 68,9180 | +68,918 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.16 |
| WMTWalmart Inc. | ReducedHistory | 15,70739,900 | −24,193−60.6% | $2.47M$5.88M | −$3.80M | 0.2%0.4% | −0.25 |
| FHNFirst Horizon Corp | AddedHistory | 221,06317,792 | +203,271+1,142.5% | $2.49M$316.3K | +$2.29M | 0.2%<0.1% | +0.14 |
| AAAlcoa Corp | ReducedHistory | 73,64276,627 | −2,985−3.9% | $2.50M$3.26M | −$101.3K | 0.2%0.2% | −0.07 |
| VRSKVerisk Analytics, Inc. | NewHistory | 11,1250 | +11,125 | $2.51M$0 | +$2.51M | 0.2%0.0% | +0.16 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 6,6360 | +6,636 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.16 |
| PRPermian Resources Corp | ReducedHistory | 229,816614,721 | −384,905−62.6% | $2.52M$6.45M | −$4.22M | 0.2%0.5% | −0.29 |
| RMBSRambus Inc | AddedHistory | 39,4641,853 | +37,611+2,029.7% | $2.53M$95.0K | +$2.41M | 0.2%<0.1% | +0.16 |
| BROBrown & Brown, Inc. | AddedHistory | 37,30024,925 | +12,375+49.6% | $2.57M$1.43M | +$851.9K | 0.2%0.1% | +0.07 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 10,85116,062 | −5,211−32.4% | $2.61M$3.02M | −$1.25M | 0.2%0.2% | −0.04 |
| MMM3M Co | ReducedHistory | 26,20943,493 | −17,284−39.7% | $2.62M$4.57M | −$1.73M | 0.2%0.3% | −0.15 |
| GHGuardant Health, Inc. | NewHistory | 73,5960 | +73,596 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.17 |
| GMGeneral Motors Co | ReducedHistory | 68,41779,620 | −11,203−14.1% | $2.64M$2.92M | −$432.0K | 0.2%0.2% | −0.03 |
| IBMInternational Business Machines Corp | AddedHistory | 19,78116,652 | +3,129+18.8% | $2.65M$2.18M | +$418.7K | 0.2%0.2% | +0.02 |
| PORPortland General Electric Co | AddedHistory | 56,95655,035 | +1,921+3.5% | $2.67M$2.69M | +$90.0K | 0.2%0.2% | −0.02 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 73,11517,632 | +55,483+314.7% | $2.69M$617.6K | +$2.04M | 0.2%<0.1% | +0.13 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 23,62041,787 | −18,167−43.5% | $2.70M$3.44M | −$2.08M | 0.2%0.2% | −0.07 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 161,13464,120 | +97,014+151.3% | $2.70M$1.18M | +$1.63M | 0.2%0.1% | +0.09 |
| BPBP PLC | AddedHistory | 76,71333,929 | +42,784+126.1% | $2.71M$1.29M | +$1.51M | 0.2%0.1% | +0.09 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 30,86229,262 | +1,600+5.5% | $2.73M$2.69M | +$141.6K | 0.2%0.2% | −0.01 |
| MDUMdu Resources Group Inc | AddedHistory | 130,52020,313 | +110,207+542.5% | $2.73M$619.1K | +$2.31M | 0.2%<0.1% | +0.14 |
| HOGHarley-Davidson, Inc. | AddedHistory | 77,81968,553 | +9,266+13.5% | $2.74M$2.60M | +$326.3K | 0.2%0.2% | 0.00 |
| TSTenaris SA | AddedHistory | 91,56467,119 | +24,445+36.4% | $2.74M$1.91M | +$732.1K | 0.2%0.1% | +0.04 |
| YUMCYum China Holdings, Inc. | NewHistory | 48,6200 | +48,620 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.18 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 156,155124,599 | +31,556+25.3% | $2.76M$2.00M | +$557.3K | 0.2%0.1% | +0.04 |
| ABRArbor Realty Trust Inc | AddedHistory | 186,77076,231 | +110,539+145.0% | $2.77M$875.9K | +$1.64M | 0.2%0.1% | +0.12 |
| DALDelta Air Lines, Inc. | NewHistory | 58,3390 | +58,339 | $2.77M$0 | +$2.77M | 0.2%0.0% | +0.18 |
| FFIVF5, Inc. | NewHistory | 19,1080 | +19,108 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.18 |
| ALLEAllegion plc | ReducedHistory | 23,38161,886 | −38,505−62.2% | $2.81M$6.61M | −$4.62M | 0.2%0.5% | −0.28 |
| FLRFluor Corp | ReducedHistory | 95,049109,138 | −14,089−12.9% | $2.81M$3.37M | −$417.0K | 0.2%0.2% | −0.05 |
| NOVASunnova Energy International Inc. | ReducedHistory | 154,521182,731 | −28,210−15.4% | $2.83M$2.85M | −$516.5K | 0.2%0.2% | −0.02 |
| FOXAFox Corp | NewHistory | 83,4270 | +83,427 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.19 |
| SSTKShutterstock, Inc. | NewHistory | 58,4020 | +58,402 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.19 |
| AREAlexandria Real Estate Equities, Inc. | ReducedHistory | 25,55945,576 | −20,017−43.9% | $2.90M$5.72M | −$2.27M | 0.2%0.4% | −0.22 |
| ALLYAlly Financial Inc. | ReducedHistory | 107,788118,669 | −10,881−9.2% | $2.91M$3.02M | −$293.9K | 0.2%0.2% | −0.02 |
| PANWPalo Alto Networks Inc | NewHistory | 11,4120 | +11,412 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.19 |
| UGIUgi Corp | NewHistory | 109,6070 | +109,607 | $2.96M$0 | +$2.96M | 0.2%0.0% | +0.19 |
| WHRWhirlpool Corp | AddedHistory | 19,86910,972 | +8,897+81.1% | $2.96M$1.45M | +$1.32M | 0.2%0.1% | +0.09 |
| MTDMettler Toledo International Inc | AddedHistory | 2,2561,616 | +640+39.6% | $2.96M$2.47M | +$839.4K | 0.2%0.2% | +0.02 |
| BHPBHP Group Ltd | NewHistory | 49,5980 | +49,598 | $2.96M$0 | +$2.96M | 0.2%0.0% | +0.19 |
| ITGartner Inc | AddedHistory | 8,5056,136 | +2,369+38.6% | $2.98M$2.00M | +$829.9K | 0.2%0.1% | +0.05 |
| VMCVulcan Materials CO | NewHistory | 13,2960 | +13,296 | $3.00M$0 | +$3.00M | 0.2%0.0% | +0.20 |
| CNMCore & Main, Inc. | AddedHistory | 96,21945,196 | +51,023+112.9% | $3.02M$1.04M | +$1.60M | 0.2%0.1% | +0.12 |
| SEESealed Air Corp | AddedHistory | 75,70639,073 | +36,633+93.8% | $3.03M$1.79M | +$1.47M | 0.2%0.1% | +0.07 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 69,6121,776 | +67,836+3,819.6% | $3.10M$65.3K | +$3.02M | 0.2%<0.1% | +0.20 |
| ALVAutoliv Inc | NewHistory | 36,5180 | +36,518 | $3.11M$0 | +$3.11M | 0.2%0.0% | +0.20 |
| HELEHelen of Troy Ltd | AddedHistory | 28,9945,534 | +23,460+423.9% | $3.13M$526.7K | +$2.53M | 0.2%<0.1% | +0.17 |
| NEENextera Energy Inc | AddedHistory | 42,48624,342 | +18,144+74.5% | $3.15M$1.88M | +$1.35M | 0.2%0.1% | +0.07 |
| EQHEquitable Holdings, Inc. | AddedHistory | 116,89159,728 | +57,163+95.7% | $3.17M$1.52M | +$1.55M | 0.2%0.1% | +0.10 |
| WINGWingstop Inc. | NewHistory | 15,9150 | +15,915 | $3.19M$0 | +$3.19M | 0.2%0.0% | +0.21 |
| DPZDominos Pizza Inc | AddedHistory | 9,5903,152 | +6,438+204.3% | $3.23M$1.04M | +$2.17M | 0.2%0.1% | +0.14 |
| DEODiageo PLC | AddedHistory | 18,6635,613 | +13,050+232.5% | $3.24M$1.02M | +$2.26M | 0.2%0.1% | +0.14 |
| STXSeagate Technology Holdings plc | AddedHistory | 52,8468,308 | +44,538+536.1% | $3.27M$549.3K | +$2.76M | 0.2%<0.1% | +0.18 |
| RNRRenaissancere Holdings Ltd | AddedHistory | 17,6091,756 | +15,853+902.8% | $3.28M$351.8K | +$2.96M | 0.2%<0.1% | +0.19 |
| ATOAtmos Energy Corp | AddedHistory | 28,34427,108 | +1,236+4.6% | $3.30M$3.05M | +$143.8K | 0.2%0.2% | 0.00 |
| AEEAmeren Corp | NewHistory | 40,7710 | +40,771 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.22 |
| DDSDillard's, Inc. | AddedHistory | 10,2559,897 | +358+3.6% | $3.35M$3.05M | +$116.8K | 0.2%0.2% | 0.00 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 139,553145,416 | −5,863−4.0% | $3.35M$4.31M | −$140.9K | 0.2%0.3% | −0.09 |
| ADMArcher-Daniels-Midland Co | NewHistory | 44,4360 | +44,436 | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.22 |
| CHTRCharter Communications, Inc. | NewHistory | 9,1450 | +9,145 | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.22 |
| CMBTCmb.tech NV | NewHistory | 221,0200 | +221,020 | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.22 |
| MDLZMondelez International, Inc. | AddedHistory | 46,37315,448 | +30,925+200.2% | $3.38M$1.08M | +$2.26M | 0.2%0.1% | +0.15 |
| ELEstee Lauder Companies Inc | AddedHistory | 17,4322,741 | +14,691+536.0% | $3.42M$675.5K | +$2.89M | 0.2%<0.1% | +0.18 |
| SMGScotts Miracle-Gro Co | AddedHistory | 54,88810,497 | +44,391+422.9% | $3.44M$732.1K | +$2.78M | 0.2%0.1% | +0.17 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 71,0840 | +71,084 | $3.44M$0 | +$3.44M | 0.2%0.0% | +0.23 |
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.