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) |
|---|---|---|---|---|---|---|---|
| AESAES Corp | AddedHistory | 166,18992,470 | +73,719+79.7% | $3.45M$2.23M | +$1.53M | 0.2%0.2% | +0.07 |
| ANAutonation, Inc. | AddedHistory | 21,03213,008 | +8,024+61.7% | $3.46M$1.75M | +$1.32M | 0.2%0.1% | +0.10 |
| NUNu Holdings Ltd. | NewHistory | 440,8480 | +440,848 | $3.48M$0 | +$3.48M | 0.2%0.0% | +0.23 |
| WRKWestRock Co | AddedHistory | 121,09850,195 | +70,903+141.3% | $3.52M$1.53M | +$2.06M | 0.2%0.1% | +0.12 |
| DECKDeckers Outdoor Corp | AddedHistory | 6,6724,060 | +2,612+64.3% | $3.52M$1.83M | +$1.38M | 0.2%0.1% | +0.10 |
| DUOLDuolingo, Inc. | AddedHistory | 24,72318,701 | +6,022+32.2% | $3.53M$2.67M | +$860.8K | 0.2%0.2% | +0.04 |
| VICIVici Properties Inc. | ReducedHistory | 112,585313,778 | −201,193−64.1% | $3.54M$10.2M | −$6.32M | 0.2%0.7% | −0.49 |
| PCORProcore Technologies, Inc. | AddedHistory | 54,93040,506 | +14,424+35.6% | $3.57M$2.54M | +$938.6K | 0.2%0.2% | +0.05 |
| CNXCNX Resources Corp | AddedHistory | 201,87267,009 | +134,863+201.3% | $3.58M$1.07M | +$2.39M | 0.2%0.1% | +0.16 |
| STTState Street Corp | AddedHistory | 48,89741,269 | +7,628+18.5% | $3.58M$3.12M | +$558.2K | 0.2%0.2% | +0.01 |
| PCGPG&E Corp | NewHistory | 207,2520 | +207,252 | $3.58M$0 | +$3.58M | 0.2%0.0% | +0.23 |
| PLDPrologis, Inc. | AddedHistory | 29,3048,713 | +20,591+236.3% | $3.59M$1.09M | +$2.53M | 0.2%0.1% | +0.16 |
| CARAvis Budget Group, Inc. | NewHistory | 15,9290 | +15,929 | $3.64M$0 | +$3.64M | 0.2%0.0% | +0.24 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 118,8844,674 | +114,210+2,443.5% | $3.65M$128.1K | +$3.51M | 0.2%<0.1% | +0.23 |
| TGTTarget Corp | NewHistory | 28,0050 | +28,005 | $3.69M$0 | +$3.69M | 0.2%0.0% | +0.24 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 7,1021,137 | +5,965+524.6% | $3.71M$655.3K | +$3.11M | 0.2%<0.1% | +0.20 |
| NARIInari Medical, Inc. | ReducedHistory | 63,87064,331 | −461−0.7% | $3.71M$3.97M | −$26.8K | 0.2%0.3% | −0.04 |
| BRZEBraze, Inc. | AddedHistory | 85,52715,412 | +70,115+454.9% | $3.75M$532.8K | +$3.07M | 0.2%<0.1% | +0.21 |
| EXRExtra Space Storage Inc. | NewHistory | 25,2420 | +25,242 | $3.76M$0 | +$3.76M | 0.2%0.0% | +0.25 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 40,666210 | +40,456+19,264.8% | $3.84M$20.9K | +$3.82M | 0.3%<0.1% | +0.25 |
| ARCCAres Capital Corp | AddedHistory | 204,94245,071 | +159,871+354.7% | $3.85M$823.7K | +$3.00M | 0.3%0.1% | +0.19 |
| LLYEli Lilly & Co | ReducedHistory | 8,2538,521 | −268−3.1% | $3.87M$2.93M | −$125.7K | 0.3%0.2% | +0.05 |
| LULUlululemon athletica inc. | ReducedHistory | 10,25236,908 | −26,656−72.2% | $3.88M$13.4M | −$10.1M | 0.3%1.0% | −0.70 |
| ROLRollins Inc | AddedHistory | 90,94353,539 | +37,404+69.9% | $3.90M$2.01M | +$1.60M | 0.3%0.1% | +0.11 |
| CINFCincinnati Financial Corp | NewHistory | 40,4290 | +40,429 | $3.93M$0 | +$3.93M | 0.3%0.0% | +0.26 |
| ENBEnbridge Inc | AddedHistory | 106,78668,063 | +38,723+56.9% | $3.97M$2.60M | +$1.44M | 0.3%0.2% | +0.08 |
| RIORio Tinto PLC | NewHistory | 62,6550 | +62,655 | $4.00M$0 | +$4.00M | 0.3%0.0% | +0.26 |
| WPCW. P. Carey Inc. | AddedHistory | 59,4696,480 | +52,989+817.7% | $4.02M$501.9K | +$3.58M | 0.3%<0.1% | +0.23 |
| NVONovo Nordisk A S | NewHistory | 24,8740 | +24,874 | $4.03M$0 | +$4.03M | 0.3%0.0% | +0.26 |
| NEMNEWMONT Corp | ReducedHistory | 94,594108,692 | −14,098−13.0% | $4.04M$5.33M | −$601.4K | 0.3%0.4% | −0.11 |
| SAPSAP SE | AddedHistory | 29,54211,041 | +18,501+167.6% | $4.04M$1.40M | +$2.53M | 0.3%0.1% | +0.17 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 193,76132,557 | +161,204+495.1% | $4.05M$712.3K | +$3.37M | 0.3%0.1% | +0.21 |
| Paramount Global92556H206 | Added– | 255,157134,265 | +120,892+90.0% | $4.06M$3.00M | +$1.92M | 0.3%0.2% | +0.05 |
| PINSPinterest, Inc. | AddedHistory | 149,00864,345 | +84,663+131.6% | $4.07M$1.75M | +$2.31M | 0.3%0.1% | +0.14 |
| TMUST-Mobile US, Inc. | AddedHistory | 29,5702,413 | +27,157+1,125.4% | $4.11M$349.5K | +$3.77M | 0.3%<0.1% | +0.24 |
| CAGConagra Brands Inc. | AddedHistory | 122,436115,861 | +6,575+5.7% | $4.13M$4.35M | +$221.7K | 0.3%0.3% | −0.04 |
| ROPRoper Technologies Inc | AddedHistory | 8,6475,894 | +2,753+46.7% | $4.16M$2.60M | +$1.32M | 0.3%0.2% | +0.09 |
| LVSLas Vegas Sands Corp | AddedHistory | 71,73328,525 | +43,208+151.5% | $4.16M$1.64M | +$2.51M | 0.3%0.1% | +0.16 |
| VVisa Inc. | ReducedHistory | 17,62134,651 | −17,030−49.1% | $4.18M$7.81M | −$4.04M | 0.3%0.6% | −0.28 |
| VEEVVeeva Systems Inc | AddedHistory | 21,1748,365 | +12,809+153.1% | $4.19M$1.54M | +$2.53M | 0.3%0.1% | +0.17 |
| iShares Russell 2000 ETF464287655 | New– | 22,5210 | +22,521 | $4.22M$0 | +$4.22M | 0.3%0.0% | +0.28 |
| TSCOTractor Supply Co | NewHistory | 19,1830 | +19,183 | $4.24M$0 | +$4.24M | 0.3%0.0% | +0.28 |
| SNAPSnap Inc | AddedHistory | 358,82253,703 | +305,119+568.2% | $4.25M$602.0K | +$3.61M | 0.3%<0.1% | +0.24 |
| XUnited States Steel Corp | AddedHistory | 170,159104,699 | +65,460+62.5% | $4.26M$2.73M | +$1.64M | 0.3%0.2% | +0.09 |
| WDCWestern Digital Corp | AddedHistory | 115,562100,013 | +15,549+15.5% | $4.38M$3.77M | +$589.8K | 0.3%0.3% | +0.02 |
| DKNGDraftKings Inc. | NewHistory | 167,0810 | +167,081 | $4.44M$0 | +$4.44M | 0.3%0.0% | +0.29 |
| WRBBerkley W R Corp | AddedHistory | 74,58259,178 | +15,404+26.0% | $4.44M$3.68M | +$917.5K | 0.3%0.3% | +0.03 |
| HUMHumana Inc | NewHistory | 9,9510 | +9,951 | $4.45M$0 | +$4.45M | 0.3%0.0% | +0.29 |
| KEYKeycorp | AddedHistory | 483,7763,919 | +479,857+12,244.4% | $4.47M$49.1K | +$4.43M | 0.3%<0.1% | +0.29 |
| VMIValmont Industries Inc | NewHistory | 15,4360 | +15,436 | $4.49M$0 | +$4.49M | 0.3%0.0% | +0.29 |
| MHKMohawk Industries Inc | AddedHistory | 44,19410,519 | +33,675+320.1% | $4.56M$1.05M | +$3.47M | 0.3%0.1% | +0.22 |
| TFCTruist Financial Corp | ReducedHistory | 150,226186,405 | −36,179−19.4% | $4.56M$6.36M | −$1.10M | 0.3%0.4% | −0.15 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 157,69523,758 | +133,937+563.8% | $4.60M$820.4K | +$3.91M | 0.3%0.1% | +0.24 |
| GSGoldman Sachs Group Inc | AddedHistory | 14,4072,872 | +11,535+401.6% | $4.65M$939.5K | +$3.72M | 0.3%0.1% | +0.24 |
| INFYInfosys Ltd | ReducedHistory | 289,168380,092 | −90,924−23.9% | $4.65M$6.63M | −$1.46M | 0.3%0.5% | −0.16 |
| MELIMercadolibre Inc | NewHistory | 3,9260 | +3,926 | $4.65M$0 | +$4.65M | 0.3%0.0% | +0.30 |
| XIFRXPLR Infrastructure, LP | NewHistory | 79,6090 | +79,609 | $4.67M$0 | +$4.67M | 0.3%0.0% | +0.31 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 69,95814,284 | +55,674+389.8% | $4.68M$958.9K | +$3.72M | 0.3%0.1% | +0.24 |
| GOOGLAlphabet Inc. | NewHistory | 39,3260 | +39,326 | $4.71M$0 | +$4.71M | 0.3%0.0% | +0.31 |
| ASMLASML Holding NV | ReducedHistory | 6,61611,918 | −5,302−44.5% | $4.79M$8.11M | −$3.84M | 0.3%0.6% | −0.26 |
| FMCFMC Corp | AddedHistory | 46,14216,727 | +29,415+175.9% | $4.81M$2.04M | +$3.07M | 0.3%0.1% | +0.17 |
| ESEversource Energy | AddedHistory | 68,31064,536 | +3,774+5.8% | $4.84M$5.05M | +$267.7K | 0.3%0.4% | −0.04 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 26,14721,194 | +4,953+23.4% | $4.92M$3.53M | +$931.6K | 0.3%0.2% | +0.07 |
| KDPKeurig Dr Pepper Inc. | ReducedHistory | 157,842279,102 | −121,260−43.4% | $4.94M$9.85M | −$3.79M | 0.3%0.7% | −0.37 |
| MROMarathon Oil Corp | NewHistory | 215,3650 | +215,365 | $4.96M$0 | +$4.96M | 0.3%0.0% | +0.32 |
| MCDMcDonalds Corp | NewHistory | 16,8530 | +16,853 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.33 |
| CTVACorteva, Inc. | NewHistory | 87,8150 | +87,815 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.33 |
| ORLYO Reilly Automotive Inc | NewHistory | 5,2770 | +5,277 | $5.04M$0 | +$5.04M | 0.3%0.0% | +0.33 |
| VMRKVivmark Residential | ReducedHistory | 76,892120,155 | −43,263−36.0% | $5.07M$7.21M | −$2.85M | 0.3%0.5% | −0.18 |
| KNXKnight-Swift Transportation Holdings Inc. | AddedHistory | 91,34629,834 | +61,512+206.2% | $5.08M$1.69M | +$3.42M | 0.3%0.1% | +0.21 |
| EXLSExlService Holdings, Inc. | AddedHistory | 33,73914,814 | +18,925+127.8% | $5.10M$2.40M | +$2.86M | 0.3%0.2% | +0.16 |
| CNICanadian National Railway Co | AddedHistory | 42,13623,233 | +18,903+81.4% | $5.10M$2.74M | +$2.29M | 0.3%0.2% | +0.14 |
| KKellanova | NewHistory | 76,8340 | +76,834 | $5.18M$0 | +$5.18M | 0.3%0.0% | +0.34 |
| DHRDanaher Corp | ReducedHistory | 21,76945,035 | −23,266−51.7% | $5.22M$11.4M | −$5.58M | 0.3%0.8% | −0.46 |
| TOSTToast, Inc. | NewHistory | 232,0320 | +232,032 | $5.24M$0 | +$5.24M | 0.3%0.0% | +0.34 |
| ADCAgree Realty Corp | AddedHistory | 80,26660,012 | +20,254+33.7% | $5.25M$4.12M | +$1.32M | 0.3%0.3% | +0.05 |
| AAPAdvance Auto Parts Inc | AddedHistory | 74,68738,355 | +36,332+94.7% | $5.25M$4.66M | +$2.55M | 0.3%0.3% | +0.01 |
| LBTYKLiberty Global Ltd. | AddedHistory | 295,55938,593 | +256,966+665.8% | $5.25M$786.5K | +$4.57M | 0.3%0.1% | +0.29 |
| TAPMolson Coors Beverage Co | AddedHistory | 80,7533,270 | +77,483+2,369.5% | $5.32M$169.0K | +$5.10M | 0.3%<0.1% | +0.34 |
| MAMastercard Inc | AddedHistory | 13,60311,938 | +1,665+13.9% | $5.35M$4.34M | +$654.8K | 0.4%0.3% | +0.04 |
| PAYXPaychex Inc | ReducedHistory | 48,01369,698 | −21,685−31.1% | $5.37M$7.99M | −$2.43M | 0.4%0.6% | −0.21 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 2,5121,437 | +1,075+74.8% | $5.37M$2.45M | +$2.30M | 0.4%0.2% | +0.18 |
| AAPLApple Inc. | ReducedHistory | 27,78646,992 | −19,206−40.9% | $5.39M$7.75M | −$3.73M | 0.4%0.5% | −0.20 |
| USBUS Bancorp DE | AddedHistory | 165,031161,792 | +3,239+2.0% | $5.45M$5.83M | +$107.0K | 0.4%0.4% | −0.06 |
| AYIAcuity Inc. (DE) | NewHistory | 34,1810 | +34,181 | $5.57M$0 | +$5.57M | 0.4%0.0% | +0.36 |
| CELHCelsius Holdings, Inc. | AddedHistory | 38,49716,222 | +22,275+137.3% | $5.74M$1.51M | +$3.32M | 0.4%0.1% | +0.27 |
| FITBFifth Third Bancorp | AddedHistory | 220,965200,190 | +20,775+10.4% | $5.79M$5.33M | +$544.5K | 0.4%0.4% | 0.00 |
| NTRSNorthern Trust Corp | NewHistory | 81,8450 | +81,845 | $6.07M$0 | +$6.07M | 0.4%0.0% | +0.40 |
| ELVElevance Health, Inc. | AddedHistory | 13,6877,506 | +6,181+82.3% | $6.08M$3.45M | +$2.75M | 0.4%0.2% | +0.15 |
| TSNTyson Foods, Inc. | AddedHistory | 120,84227,551 | +93,291+338.6% | $6.17M$1.63M | +$4.76M | 0.4%0.1% | +0.29 |
| FCXFreeport-McMoran Inc | AddedHistory | 154,51099,321 | +55,189+55.6% | $6.18M$4.06M | +$2.21M | 0.4%0.3% | +0.12 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 118,2020 | +118,202 | $6.49M$0 | +$6.49M | 0.4%0.0% | +0.42 |
| CHHChoice Hotels International Inc | AddedHistory | 55,3919,416 | +45,975+488.3% | $6.51M$1.10M | +$5.40M | 0.4%0.1% | +0.35 |
| RIGTransocean Ltd. | AddedHistory | 942,900692,223 | +250,677+36.2% | $6.61M$4.40M | +$1.76M | 0.4%0.3% | +0.12 |
| SBACSba Communications Corp | AddedHistory | 28,60117,796 | +10,805+60.7% | $6.63M$4.65M | +$2.50M | 0.4%0.3% | +0.11 |
| METAMeta Platforms, Inc. | NewHistory | 23,2020 | +23,202 | $6.66M$0 | +$6.66M | 0.4%0.0% | +0.44 |
| BACBank of America Corp | AddedHistory | 233,450143,002 | +90,448+63.2% | $6.70M$4.09M | +$2.59M | 0.4%0.3% | +0.15 |
| IFFInternational Flavors & Fragrances Inc | NewHistory | 86,5200 | +86,520 | $6.89M$0 | +$6.89M | 0.5%0.0% | +0.45 |
| TAT&T Inc. | NewHistory | 441,6430 | +441,643 | $7.04M$0 | +$7.04M | 0.5%0.0% | +0.46 |
| WYWeyerhaeuser Co | AddedHistory | 212,4304,423 | +208,007+4,702.8% | $7.12M$133.3K | +$6.97M | 0.5%<0.1% | +0.46 |
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.