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) |
|---|---|---|---|---|---|---|---|
| REYNReynolds Consumer Products Inc. | ReducedHistory | 3,0135,718 | −2,705−47.3% | $85.1K$157.2K | −$76.4K | <0.1%<0.1% | −0.01 |
| TRTootsie Roll Industries Inc | NewHistory | 2,4200 | +2,420 | $85.7K$0 | +$85.7K | <0.1%0.0% | +0.01 |
| OPRAOpera Ltd | NewHistory | 4,3350 | +4,335 | $86.1K$0 | +$86.1K | <0.1%0.0% | +0.01 |
| TACTransalta Corp | ReducedHistory | 9,32011,516 | −2,196−19.1% | $87.2K$100.8K | −$20.6K | <0.1%<0.1% | 0.00 |
| MGPIMGP Ingredients Inc | AddedHistory | 821439 | +382+87.0% | $87.3K$42.5K | +$40.6K | <0.1%<0.1% | 0.00 |
| AEGAegon Ltd. | AddedHistory | 17,23412,093 | +5,141+42.5% | $87.4K$52.0K | +$26.1K | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | AddedHistory | 21,1952,858 | +18,337+641.6% | $87.7K$14.4K | +$75.9K | <0.1%<0.1% | 0.00 |
| GTYGetty Realty Corp | NewHistory | 2,5960 | +2,596 | $87.8K$0 | +$87.8K | <0.1%0.0% | +0.01 |
| RBBNRibbon Communications Inc. | ReducedHistory | 31,69259,615 | −27,923−46.8% | $88.4K$203.9K | −$77.9K | <0.1%<0.1% | −0.01 |
| GNEGenie Energy Ltd. | NewHistory | 6,2740 | +6,274 | $88.7K$0 | +$88.7K | <0.1%0.0% | +0.01 |
| SHOOSteven Madden, Ltd. | NewHistory | 2,7160 | +2,716 | $88.8K$0 | +$88.8K | <0.1%0.0% | +0.01 |
| BOCBoston Omaha Corp | AddedHistory | 4,7203,591 | +1,129+31.4% | $88.8K$85.0K | +$21.2K | <0.1%<0.1% | 0.00 |
| WOOFPetco Health & Wellness Company, Inc. | ReducedHistory | 10,18172,581 | −62,400−86.0% | $90.6K$653.2K | −$555.4K | <0.1%<0.1% | −0.04 |
| ATROAstronics Corp | NewHistory | 4,5920 | +4,592 | $91.2K$0 | +$91.2K | <0.1%0.0% | +0.01 |
| CLDTChatham Lodging Trust | ReducedHistory | 9,77222,608 | −12,836−56.8% | $91.5K$237.2K | −$120.1K | <0.1%<0.1% | −0.01 |
| JOUTJohnson Outdoors Inc | NewHistory | 1,4980 | +1,498 | $92.1K$0 | +$92.1K | <0.1%0.0% | +0.01 |
| AIVApartment Investment & Management Co | NewHistory | 10,8210 | +10,821 | $92.2K$0 | +$92.2K | <0.1%0.0% | +0.01 |
| DORMDorman Products, Inc. | NewHistory | 1,1700 | +1,170 | $92.2K$0 | +$92.2K | <0.1%0.0% | +0.01 |
| TRNSTranscat Inc | NewHistory | 1,0860 | +1,086 | $92.6K$0 | +$92.6K | <0.1%0.0% | +0.01 |
| ANABAnaptysbio, Inc | AddedHistory | 4,5814,100 | +481+11.7% | $93.2K$89.2K | +$9.78K | <0.1%<0.1% | 0.00 |
| CLARClarus Corp | NewHistory | 10,2210 | +10,221 | $93.4K$0 | +$93.4K | <0.1%0.0% | +0.01 |
| FCFranklin Covey Co | NewHistory | 2,1460 | +2,146 | $93.7K$0 | +$93.7K | <0.1%0.0% | +0.01 |
| SRDXSurmodics Inc | ReducedHistory | 2,99516,243 | −13,248−81.6% | $93.8K$370.0K | −$414.8K | <0.1%<0.1% | −0.02 |
| FFFutureFuel Corp. | AddedHistory | 10,6307,202 | +3,428+47.6% | $94.1K$53.2K | +$30.3K | <0.1%<0.1% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | AddedHistory | 33,28728,229 | +5,058+17.9% | $94.2K$138.6K | +$14.3K | <0.1%<0.1% | 0.00 |
| UEICUniversal Electronics Inc | ReducedHistory | 9,79926,206 | −16,407−62.6% | $94.3K$265.7K | −$157.8K | <0.1%<0.1% | −0.01 |
| RKTRocket Companies, Inc. | ReducedHistory | 10,55422,850 | −12,296−53.8% | $94.6K$207.0K | −$110.2K | <0.1%<0.1% | −0.01 |
| CSRCenterspace | NewHistory | 1,5500 | +1,550 | $95.1K$0 | +$95.1K | <0.1%0.0% | +0.01 |
| OPRTOportun Financial Corp | NewHistory | 16,1420 | +16,142 | $96.4K$0 | +$96.4K | <0.1%0.0% | +0.01 |
| MYPSPLAYSTUDIOS, Inc. | AddedHistory | 19,769425 | +19,344+4,551.5% | $97.1K$1.57K | +$95.0K | <0.1%<0.1% | +0.01 |
| PRIMPrimoris Services Corp | NewHistory | 3,1910 | +3,191 | $97.2K$0 | +$97.2K | <0.1%0.0% | +0.01 |
| ENREnergizer Holdings, Inc. | ReducedHistory | 2,89919,407 | −16,508−85.1% | $97.3K$673.4K | −$554.3K | <0.1%<0.1% | −0.04 |
| KPTIKaryopharm Therapeutics Inc. | AddedHistory | 54,39748,197 | +6,200+12.9% | $97.4K$187.5K | +$11.1K | <0.1%<0.1% | −0.01 |
| MRCMRC Global Inc. | ReducedHistory | 9,70125,889 | −16,188−62.5% | $97.7K$251.6K | −$163.0K | <0.1%<0.1% | −0.01 |
| LANDGladstone Land Corp | ReducedHistory | 6,0778,499 | −2,422−28.5% | $98.9K$141.5K | −$39.4K | <0.1%<0.1% | 0.00 |
| SAICScience Applications International Corp | NewHistory | 8800 | +880 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| EGRXEagle Pharmaceuticals, Inc. | AddedHistory | 5,1005,057 | +43+0.9% | $99.1K$143.5K | +$835.92 | <0.1%<0.1% | 0.00 |
| YORWYork Water Co | AddedHistory | 2,425945 | +1,480+156.6% | $100.1K$42.2K | +$61.1K | <0.1%<0.1% | 0.00 |
| HLMNHillman Solutions Corp. | NewHistory | 11,1130 | +11,113 | $100.1K$0 | +$100.1K | <0.1%0.0% | +0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 3,3310 | +3,331 | $100.1K$0 | +$100.1K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78464A714 | New– | 1,5770 | +1,577 | $100.5K$0 | +$100.5K | <0.1%0.0% | +0.01 |
| PYPLPayPal Holdings, Inc. | NewHistory | 1,5130 | +1,513 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| BAXBaxter International Inc | ReducedHistory | 2,22744,409 | −42,182−95.0% | $101.5K$1.80M | −$1.92M | <0.1%0.1% | −0.12 |
| EBFEnnis, Inc. | AddedHistory | 5,0143,453 | +1,561+45.2% | $102.2K$72.8K | +$31.8K | <0.1%<0.1% | 0.00 |
| CPSCooper-Standard Holdings Inc. | AddedHistory | 7,188516 | +6,672+1,293.0% | $102.5K$7.35K | +$95.1K | <0.1%<0.1% | +0.01 |
| MZTIMarzetti Co | NewHistory | 5100 | +510 | $102.6K$0 | +$102.6K | <0.1%0.0% | +0.01 |
| ProShares Tr74347G689 | Added– | 7,4056,030 | +1,375+22.8% | $103.4K$93.5K | +$19.2K | <0.1%<0.1% | 0.00 |
| OSGOctave Specialty Group Inc | NewHistory | 7,2730 | +7,273 | $103.6K$0 | +$103.6K | <0.1%0.0% | +0.01 |
| CERSCerus Corp | AddedHistory | 42,47427,863 | +14,611+52.4% | $104.5K$82.8K | +$35.9K | <0.1%<0.1% | 0.00 |
| MOVMovado Group Inc | NewHistory | 3,9110 | +3,911 | $104.9K$0 | +$104.9K | <0.1%0.0% | +0.01 |
| ATRAptargroup, Inc. | NewHistory | 9060 | +906 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.01 |
| KODKEastman Kodak Co | NewHistory | 22,7360 | +22,736 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.01 |
| EIXEdison International | NewHistory | 1,5210 | +1,521 | $105.6K$0 | +$105.6K | <0.1%0.0% | +0.01 |
| CYRXCryoport, Inc. | ReducedHistory | 6,14413,294 | −7,150−53.8% | $106.0K$319.1K | −$123.3K | <0.1%<0.1% | −0.02 |
| ATOMAtomera Inc | NewHistory | 12,1240 | +12,124 | $106.3K$0 | +$106.3K | <0.1%0.0% | +0.01 |
| EGLEEagle Bulk Shipping Inc. | ReducedHistory | 2,2175,780 | −3,563−61.6% | $106.5K$263.0K | −$171.2K | <0.1%<0.1% | −0.01 |
| ESABESAB Corp | NewHistory | 1,6140 | +1,614 | $107.4K$0 | +$107.4K | <0.1%0.0% | +0.01 |
| ONEWOneWater Marine Inc. | NewHistory | 2,9640 | +2,964 | $107.4K$0 | +$107.4K | <0.1%0.0% | +0.01 |
| SSLSasol Ltd | AddedHistory | 8,700498 | +8,202+1,647.0% | $107.7K$6.80K | +$101.5K | <0.1%<0.1% | +0.01 |
| GABCGerman American Bancorp, Inc. | NewHistory | 3,9910 | +3,991 | $108.5K$0 | +$108.5K | <0.1%0.0% | +0.01 |
| BEAMBeam Therapeutics Inc. | NewHistory | 3,4000 | +3,400 | $108.6K$0 | +$108.6K | <0.1%0.0% | +0.01 |
| SNDRSchneider National, Inc. | ReducedHistory | 3,79721,614 | −17,817−82.4% | $109.0K$578.2K | −$511.7K | <0.1%<0.1% | −0.03 |
| TCBKTrico Bancshares | AddedHistory | 3,2873,198 | +89+2.8% | $109.1K$133.0K | +$2.95K | <0.1%<0.1% | 0.00 |
| VITLVital Farms, Inc. | ReducedHistory | 9,14518,575 | −9,430−50.8% | $109.6K$284.2K | −$113.1K | <0.1%<0.1% | −0.01 |
| KRTXKaruna Therapeutics, Inc. | NewHistory | 5060 | +506 | $109.7K$0 | +$109.7K | <0.1%0.0% | +0.01 |
| CRMTAmericas Carmart Inc | NewHistory | 1,1000 | +1,100 | $109.8K$0 | +$109.8K | <0.1%0.0% | +0.01 |
| SPTSprout Social, Inc. | AddedHistory | 2,387702 | +1,685+240.0% | $110.2K$42.7K | +$77.8K | <0.1%<0.1% | 0.00 |
| WSRWhitestone REIT | ReducedHistory | 11,37524,707 | −13,332−54.0% | $110.3K$227.3K | −$129.3K | <0.1%<0.1% | −0.01 |
| TWITitan International Inc | ReducedHistory | 9,62942,368 | −32,739−77.3% | $110.5K$444.0K | −$375.8K | <0.1%<0.1% | −0.02 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 4,5509,423 | −4,873−51.7% | $111.6K$242.9K | −$119.5K | <0.1%<0.1% | −0.01 |
| ASTLAlgoma Steel Group Inc. | NewHistory | 16,1130 | +16,113 | $114.4K$0 | +$114.4K | <0.1%0.0% | +0.01 |
| KLXEKLX Energy Services Holdings, Inc. | ReducedHistory | 11,78013,178 | −1,398−10.6% | $114.6K$153.5K | −$13.6K | <0.1%<0.1% | 0.00 |
| DNOWDNOW Inc. | NewHistory | 11,0760 | +11,076 | $114.7K$0 | +$114.7K | <0.1%0.0% | +0.01 |
| APLSApellis Pharmaceuticals, Inc. | NewHistory | 1,2610 | +1,261 | $114.9K$0 | +$114.9K | <0.1%0.0% | +0.01 |
| QNSTQuinstreet, Inc | NewHistory | 13,0160 | +13,016 | $114.9K$0 | +$114.9K | <0.1%0.0% | +0.01 |
| DRSLeonardo DRS, Inc. | NewHistory | 6,6430 | +6,643 | $115.2K$0 | +$115.2K | <0.1%0.0% | +0.01 |
| PSFEPaysafe Ltd | NewHistory | 11,5170 | +11,517 | $116.2K$0 | +$116.2K | <0.1%0.0% | +0.01 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 18,9842,883 | +16,101+558.5% | $116.4K$11.3K | +$98.7K | <0.1%<0.1% | +0.01 |
| BURLBurlington Stores, Inc. | NewHistory | 7430 | +743 | $116.9K$0 | +$116.9K | <0.1%0.0% | +0.01 |
| RRGBRed Robin Gourmet Burgers Inc | ReducedHistory | 8,46215,475 | −7,013−45.3% | $117.0K$221.6K | −$97.0K | <0.1%<0.1% | −0.01 |
| CLMBClimb Global Solutions, Inc. | NewHistory | 2,4460 | +2,446 | $117.1K$0 | +$117.1K | <0.1%0.0% | +0.01 |
| RMRRMR Group Inc. | AddedHistory | 5,0534,618 | +435+9.4% | $117.1K$121.2K | +$10.1K | <0.1%<0.1% | 0.00 |
| NPKINPK International Inc. | ReducedHistory | 22,39057,669 | −35,279−61.2% | $117.1K$222.0K | −$184.5K | <0.1%<0.1% | −0.01 |
| ARCTArcturus Therapeutics Holdings Inc. | ReducedHistory | 4,1007,300 | −3,200−43.8% | $117.6K$175.0K | −$91.8K | <0.1%<0.1% | 0.00 |
| TYLTyler Technologies Inc | NewHistory | 2840 | +284 | $118.3K$0 | +$118.3K | <0.1%0.0% | +0.01 |
| WGOWinnebago Industries Inc | ReducedHistory | 1,78222,435 | −20,653−92.1% | $118.8K$1.29M | −$1.38M | <0.1%0.1% | −0.08 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 10,20210,725 | −523−4.9% | $118.9K$118.8K | −$6.09K | <0.1%<0.1% | 0.00 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 4,9840 | +4,984 | $119.2K$0 | +$119.2K | <0.1%0.0% | +0.01 |
| AUDCAudiocodes Ltd | AddedHistory | 13,1711,700 | +11,471+674.8% | $120.3K$25.6K | +$104.7K | <0.1%<0.1% | +0.01 |
| MITKMitek Systems Inc | ReducedHistory | 11,12719,543 | −8,416−43.1% | $120.6K$187.4K | −$91.2K | <0.1%<0.1% | −0.01 |
| TDOCTeladoc Health, Inc. | ReducedHistory | 4,832244,810 | −239,978−98.0% | $122.3K$6.34M | −$6.08M | <0.1%0.4% | −0.44 |
| AVTRAvantor, Inc. | ReducedHistory | 5,96179,643 | −73,682−92.5% | $122.4K$1.68M | −$1.51M | <0.1%0.1% | −0.11 |
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 7,94514,385 | −6,440−44.8% | $122.6K$262.1K | −$99.4K | <0.1%<0.1% | −0.01 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 1,5740 | +1,574 | $122.9K$0 | +$122.9K | <0.1%0.0% | +0.01 |
| IVTInvenTrust Properties Corp. | NewHistory | 5,3100 | +5,310 | $122.9K$0 | +$122.9K | <0.1%0.0% | +0.01 |
| OECOrion S.A. | ReducedHistory | 5,81622,923 | −17,107−74.6% | $123.4K$598.1K | −$363.0K | <0.1%<0.1% | −0.03 |
| ANDEAndersons, Inc. | ReducedHistory | 2,70011,990 | −9,290−77.5% | $124.6K$495.4K | −$428.7K | <0.1%<0.1% | −0.03 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 20,01019,101 | +909+4.8% | $124.9K$158.9K | +$5.67K | <0.1%<0.1% | 0.00 |
| SCSCScansource, Inc. | AddedHistory | 4,25270 | +4,182+5,974.3% | $125.7K$2.13K | +$123.6K | <0.1%<0.1% | +0.01 |
| PBTPermian Basin Royalty Trust | ReducedHistory | 5,06810,416 | −5,348−51.3% | $126.3K$254.2K | −$133.3K | <0.1%<0.1% | −0.01 |
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.