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) |
|---|---|---|---|---|---|---|---|
| HTHersha Hospitality Trust | ReducedHistory | 8,51744,683 | −36,166−80.9% | $51.9K$300.3K | −$220.3K | <0.1%<0.1% | −0.02 |
| MASIMasimo Corp | NewHistory | 3170 | +317 | $52.2K$0 | +$52.2K | <0.1%0.0% | 0.00 |
| RDWRRadware Ltd | NewHistory | 2,6960 | +2,696 | $52.3K$0 | +$52.3K | <0.1%0.0% | 0.00 |
| NXDRNextdoor Holdings, Inc. | NewHistory | 16,0610 | +16,061 | $52.4K$0 | +$52.4K | <0.1%0.0% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | NewHistory | 4,4490 | +4,449 | $52.4K$0 | +$52.4K | <0.1%0.0% | 0.00 |
| JRVRJames River Group Holdings, Inc. | ReducedHistory | 2,8725,875 | −3,003−51.1% | $52.4K$121.3K | −$54.8K | <0.1%<0.1% | −0.01 |
| KRPKimbell Royalty Partners, LP | ReducedHistory | 3,5755,301 | −1,726−32.6% | $52.6K$80.7K | −$25.4K | <0.1%<0.1% | 0.00 |
| PAMPampa Energy Inc. | ReducedHistory | 1,2202,547 | −1,327−52.1% | $52.9K$84.0K | −$57.5K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | AddedHistory | 4,3971,839 | +2,558+139.1% | $53.0K$23.8K | +$30.8K | <0.1%<0.1% | 0.00 |
| KMPRKEMPER Corp | NewHistory | 1,1000 | +1,100 | $53.1K$0 | +$53.1K | <0.1%0.0% | 0.00 |
| IRMDIradimed Corp | NewHistory | 1,1130 | +1,113 | $53.1K$0 | +$53.1K | <0.1%0.0% | 0.00 |
| APTVAptiv PLC | NewHistory | 5220 | +522 | $53.3K$0 | +$53.3K | <0.1%0.0% | 0.00 |
| KOFCoca Cola Femsa SAB de CV | NewHistory | 6470 | +647 | $53.9K$0 | +$53.9K | <0.1%0.0% | 0.00 |
| MODVModivCare Inc | NewHistory | 1,1990 | +1,199 | $54.2K$0 | +$54.2K | <0.1%0.0% | 0.00 |
| EVCEntravision Communications Corp | NewHistory | 12,4690 | +12,469 | $54.7K$0 | +$54.7K | <0.1%0.0% | 0.00 |
| VERIVeritone, Inc. | ReducedHistory | 13,97522,891 | −8,916−38.9% | $54.8K$133.5K | −$35.0K | <0.1%<0.1% | −0.01 |
| UDMYUdemy, Inc. | ReducedHistory | 5,1338,774 | −3,641−41.5% | $55.1K$77.5K | −$39.1K | <0.1%<0.1% | 0.00 |
| CCRNCross Country Healthcare Inc | ReducedHistory | 1,96558,932 | −56,967−96.7% | $55.2K$1.32M | −$1.60M | <0.1%0.1% | −0.09 |
| BYByline Bancorp, Inc. | AddedHistory | 3,0722,375 | +697+29.3% | $55.6K$51.3K | +$12.6K | <0.1%<0.1% | 0.00 |
| SFIXStitch Fix, Inc. | NewHistory | 14,6120 | +14,612 | $56.3K$0 | +$56.3K | <0.1%0.0% | 0.00 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 3,8934,625 | −732−15.8% | $57.3K$70.4K | −$10.8K | <0.1%<0.1% | 0.00 |
| SLQTSelectQuote, Inc. | ReducedHistory | 29,49436,184 | −6,690−18.5% | $57.5K$78.5K | −$13.0K | <0.1%<0.1% | 0.00 |
| LEGLeggett & Platt Inc | NewHistory | 1,9450 | +1,945 | $57.6K$0 | +$57.6K | <0.1%0.0% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 7,9484,591 | +3,357+73.1% | $57.8K$38.8K | +$24.4K | <0.1%<0.1% | 0.00 |
| TBRGTruBridge, Inc. | AddedHistory | 2,348139 | +2,209+1,589.2% | $58.0K$4.20K | +$54.5K | <0.1%<0.1% | 0.00 |
| CHCOCity Holding Co | NewHistory | 6450 | +645 | $58.0K$0 | +$58.0K | <0.1%0.0% | 0.00 |
| KZRKezar Life Sciences, Inc. | AddedHistory | 23,7001,100 | +22,600+2,054.5% | $58.1K$3.44K | +$55.4K | <0.1%<0.1% | 0.00 |
| ORGOOrganogenesis Holdings Inc. | NewHistory | 17,6820 | +17,682 | $58.7K$0 | +$58.7K | <0.1%0.0% | 0.00 |
| Companhia Brasileira de Dist20440T300 | Reduced– | 15,40019,897 | −4,497−22.6% | $59.3K$58.5K | −$17.3K | <0.1%<0.1% | 0.00 |
| ADArray Digital Infrastructure, Inc. | AddedHistory | 3,400736 | +2,664+362.0% | $59.9K$15.3K | +$47.0K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | NewHistory | 2,0800 | +2,080 | $60.0K$0 | +$60.0K | <0.1%0.0% | 0.00 |
| THFFFirst Financial Corp | AddedHistory | 1,8581,279 | +579+45.3% | $60.3K$47.9K | +$18.8K | <0.1%<0.1% | 0.00 |
| BVBrightView Holdings, Inc. | NewHistory | 8,4150 | +8,415 | $60.4K$0 | +$60.4K | <0.1%0.0% | 0.00 |
| NBIXNeurocrine Biosciences Inc | AddedHistory | 648596 | +52+8.7% | $61.1K$60.3K | +$4.90K | <0.1%<0.1% | 0.00 |
| INSEInspired Entertainment, Inc. | NewHistory | 4,2030 | +4,203 | $61.8K$0 | +$61.8K | <0.1%0.0% | 0.00 |
| Direxion Shares ETF Trust25460G609 | Reduced– | 1,1315,621 | −4,490−79.9% | $61.9K$327.4K | −$245.7K | <0.1%<0.1% | −0.02 |
| WBWEIBO Corp | ReducedHistory | 4,73920,142 | −15,403−76.5% | $62.1K$404.0K | −$201.9K | <0.1%<0.1% | −0.02 |
| MBINMerchants Bancorp | ReducedHistory | 2,4353,663 | −1,228−33.5% | $62.3K$95.4K | −$31.4K | <0.1%<0.1% | 0.00 |
| BLDPBallard Power Systems Inc. | ReducedHistory | 14,36542,873 | −28,508−66.5% | $62.6K$238.8K | −$124.3K | <0.1%<0.1% | −0.01 |
| LMATLemaitre Vascular Inc | AddedHistory | 936458 | +478+104.4% | $63.0K$23.6K | +$32.2K | <0.1%<0.1% | 0.00 |
| FDUSFidus Investment Corp | NewHistory | 3,2240 | +3,224 | $63.2K$0 | +$63.2K | <0.1%0.0% | 0.00 |
| MLNKMeridianLink, Inc. | NewHistory | 3,0470 | +3,047 | $63.4K$0 | +$63.4K | <0.1%0.0% | 0.00 |
| FLGTFulgent Genetics, Inc. | NewHistory | 1,7170 | +1,717 | $63.6K$0 | +$63.6K | <0.1%0.0% | 0.00 |
| RPCRidgepost Capital, Inc. | NewHistory | 5,6550 | +5,655 | $63.9K$0 | +$63.9K | <0.1%0.0% | 0.00 |
| PNNTPennantpark Investment Corp | NewHistory | 10,9080 | +10,908 | $64.2K$0 | +$64.2K | <0.1%0.0% | 0.00 |
| NOMDNomad Foods Ltd | NewHistory | 3,7210 | +3,721 | $65.2K$0 | +$65.2K | <0.1%0.0% | 0.00 |
| ECHOEchoStar CORP | ReducedHistory | 3,77312,382 | −8,609−69.5% | $65.4K$226.5K | −$149.3K | <0.1%<0.1% | −0.01 |
| SARSaratoga Investment Corp. | NewHistory | 2,4260 | +2,426 | $65.5K$0 | +$65.5K | <0.1%0.0% | 0.00 |
| DSKEDaseke, Inc. | NewHistory | 9,2100 | +9,210 | $65.7K$0 | +$65.7K | <0.1%0.0% | 0.00 |
| ALKTAlkami Technology, Inc. | AddedHistory | 4,0503,885 | +165+4.2% | $66.4K$49.2K | +$2.70K | <0.1%<0.1% | 0.00 |
| ALTGAlta Equipment Group Inc. | NewHistory | 3,8370 | +3,837 | $66.5K$0 | +$66.5K | <0.1%0.0% | 0.00 |
| OISOil States International, Inc | ReducedHistory | 9,05056,448 | −47,398−84.0% | $67.6K$470.2K | −$354.1K | <0.1%<0.1% | −0.03 |
| BURBurford Capital Ltd | ReducedHistory | 5,57624,814 | −19,238−77.5% | $67.9K$274.4K | −$234.3K | <0.1%<0.1% | −0.01 |
| TGNATegna Inc | NewHistory | 4,1850 | +4,185 | $68.0K$0 | +$68.0K | <0.1%0.0% | 0.00 |
| ASURAsure Software Inc | ReducedHistory | 5,59312,228 | −6,635−54.3% | $68.0K$177.3K | −$80.7K | <0.1%<0.1% | −0.01 |
| ProShares Tr74347G374 | Reduced– | 1,6962,260 | −564−25.0% | $68.3K$96.8K | −$22.7K | <0.1%<0.1% | 0.00 |
| SIISprott Inc. | NewHistory | 2,1260 | +2,126 | $68.9K$0 | +$68.9K | <0.1%0.0% | 0.00 |
| PBPBPotbelly Corp | NewHistory | 7,8460 | +7,846 | $68.9K$0 | +$68.9K | <0.1%0.0% | 0.00 |
| PLPCPreformed Line Products Co | NewHistory | 4430 | +443 | $69.2K$0 | +$69.2K | <0.1%0.0% | 0.00 |
| OSUROrasure Technologies Inc | ReducedHistory | 13,84737,659 | −23,812−63.2% | $69.4K$227.8K | −$119.3K | <0.1%<0.1% | −0.01 |
| CGBDCarlyle Secured Lending, Inc. | NewHistory | 4,7830 | +4,783 | $69.6K$0 | +$69.6K | <0.1%0.0% | 0.00 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 5,7821,397 | +4,385+313.9% | $69.8K$15.8K | +$53.0K | <0.1%<0.1% | 0.00 |
| TRTNTriton International Ltd | AddedHistory | 844652 | +192+29.4% | $70.3K$41.2K | +$16.0K | <0.1%<0.1% | 0.00 |
| TFINTriumph Financial, Inc. | NewHistory | 1,1590 | +1,159 | $70.4K$0 | +$70.4K | <0.1%0.0% | 0.00 |
| HUYAHUYA Inc. | NewHistory | 19,8000 | +19,800 | $70.9K$0 | +$70.9K | <0.1%0.0% | 0.00 |
| CLWClearwater Paper Corp | ReducedHistory | 2,3027,100 | −4,798−67.6% | $72.1K$237.3K | −$150.3K | <0.1%<0.1% | −0.01 |
| BMBLBumble Inc. | ReducedHistory | 4,299185,581 | −181,282−97.7% | $72.1K$3.63M | −$3.04M | <0.1%0.3% | −0.25 |
| CHEFChefs' Warehouse, Inc. | NewHistory | 2,0220 | +2,022 | $72.3K$0 | +$72.3K | <0.1%0.0% | 0.00 |
| AGXArgan Inc | NewHistory | 1,8350 | +1,835 | $72.3K$0 | +$72.3K | <0.1%0.0% | 0.00 |
| SCMStellus Capital Investment Corp | ReducedHistory | 5,1865,503 | −317−5.8% | $73.0K$77.5K | −$4.46K | <0.1%<0.1% | 0.00 |
| GESGuess Inc | NewHistory | 3,7570 | +3,757 | $73.1K$0 | +$73.1K | <0.1%0.0% | 0.00 |
| AIRAar Corp | NewHistory | 1,2670 | +1,267 | $73.2K$0 | +$73.2K | <0.1%0.0% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | New– | 6,6000 | +6,600 | $73.2K$0 | +$73.2K | <0.1%0.0% | 0.00 |
| ANGIAngi Inc. | NewHistory | 22,1880 | +22,188 | $73.2K$0 | +$73.2K | <0.1%0.0% | 0.00 |
| GRWGGrowGeneration Corp. | ReducedHistory | 21,81833,817 | −11,999−35.5% | $74.2K$115.7K | −$40.8K | <0.1%<0.1% | 0.00 |
| ESMTEngageSmart, Inc. | ReducedHistory | 3,88929,782 | −25,893−86.9% | $74.2K$573.3K | −$494.3K | <0.1%<0.1% | −0.04 |
| GOGOGogo Inc. | ReducedHistory | 4,3765,018 | −642−12.8% | $74.4K$72.8K | −$10.9K | <0.1%<0.1% | 0.00 |
| EXPOExponent Inc | ReducedHistory | 8036,274 | −5,471−87.2% | $74.9K$625.5K | −$510.6K | <0.1%<0.1% | −0.04 |
| MTXMinerals Technologies Inc | NewHistory | 1,3000 | +1,300 | $75.0K$0 | +$75.0K | <0.1%0.0% | 0.00 |
| PMTSCPI Card Group Inc. | AddedHistory | 3,2502,854 | +396+13.9% | $75.6K$128.5K | +$9.21K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25490K596 | Added– | 1,000996 | +4+0.4% | $76.2K$44.6K | +$304.6 | <0.1%<0.1% | 0.00 |
| BIPCBrookfield Infrastructure Corp | NewHistory | 1,6730 | +1,673 | $76.3K$0 | +$76.3K | <0.1%0.0% | 0.00 |
| FETForum Energy Technologies, Inc. | ReducedHistory | 2,9884,568 | −1,580−34.6% | $76.5K$116.2K | −$40.4K | <0.1%<0.1% | 0.00 |
| CLBKColumbia Financial, Inc. | AddedHistory | 4,426114 | +4,312+3,782.5% | $76.5K$2.08K | +$74.6K | <0.1%<0.1% | 0.00 |
| Aris Water Solutions, Inc.04041L106 | Reduced– | 7,42319,965 | −12,542−62.8% | $76.6K$155.5K | −$129.4K | <0.1%<0.1% | −0.01 |
| Overseas Shipholding Group Inc69036R863 | Added– | 18,6127,658 | +10,954+143.0% | $77.6K$29.9K | +$45.7K | <0.1%<0.1% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | AddedHistory | 11,8006,500 | +5,300+81.5% | $77.8K$44.1K | +$34.9K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | ReducedHistory | 80342,959 | −42,156−98.1% | $78.4K$4.18M | −$4.12M | <0.1%0.3% | −0.29 |
| VPGVishay Precision Group, Inc. | AddedHistory | 2,1182,028 | +90+4.4% | $78.7K$84.7K | +$3.34K | <0.1%<0.1% | 0.00 |
| IIIVi3 Verticals, Inc. | AddedHistory | 3,454160 | +3,294+2,058.8% | $79.0K$3.92K | +$75.3K | <0.1%<0.1% | 0.00 |
| CSANCosan S.A. | NewHistory | 5,3020 | +5,302 | $79.1K$0 | +$79.1K | <0.1%0.0% | +0.01 |
| LYTSLsi Industries Inc | ReducedHistory | 6,3097,406 | −1,097−14.8% | $79.2K$103.2K | −$13.8K | <0.1%<0.1% | 0.00 |
| TBCHTurtle Beach Corp | ReducedHistory | 6,81716,354 | −9,537−58.3% | $79.4K$163.9K | −$111.1K | <0.1%<0.1% | −0.01 |
| XNCRXencor Inc | NewHistory | 3,2000 | +3,200 | $79.9K$0 | +$79.9K | <0.1%0.0% | +0.01 |
| VRAVera Bradley, Inc. | NewHistory | 12,5200 | +12,520 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| QFINQfin Holdings, Inc. | AddedHistory | 4,6483,232 | +1,416+43.8% | $80.3K$62.7K | +$24.5K | <0.1%<0.1% | 0.00 |
| JMIAJumia Technologies AG | NewHistory | 23,4980 | +23,498 | $80.4K$0 | +$80.4K | <0.1%0.0% | +0.01 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 2,0550 | +2,055 | $81.4K$0 | +$81.4K | <0.1%0.0% | +0.01 |
| ATSGAir Transport Services Group, Inc. | ReducedHistory | 4,42621,521 | −17,095−79.4% | $83.5K$448.3K | −$322.6K | <0.1%<0.1% | −0.03 |
| ALNTAllient Inc | AddedHistory | 2,116806 | +1,310+162.5% | $84.5K$31.2K | +$52.3K | <0.1%<0.1% | 0.00 |
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.