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) |
|---|---|---|---|---|---|---|---|
| INVXInnovex International, Inc. | NewHistory | 5,4430 | +5,443 | $126.7K$0 | +$126.7K | <0.1%0.0% | +0.01 |
| RCIRogers Communications Inc | NewHistory | 2,7870 | +2,787 | $127.2K$0 | +$127.2K | <0.1%0.0% | +0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 16,85610,801 | +6,055+56.1% | $127.6K$86.4K | +$45.8K | <0.1%<0.1% | 0.00 |
| PRGPROG Holdings, Inc. | NewHistory | 3,9740 | +3,974 | $127.6K$0 | +$127.6K | <0.1%0.0% | +0.01 |
| BBDCBarings BDC, Inc. | NewHistory | 16,4400 | +16,440 | $128.9K$0 | +$128.9K | <0.1%0.0% | +0.01 |
| GSATGlobalstar, Inc. | AddedHistory | 120,30319,901 | +100,402+504.5% | $129.9K$23.1K | +$108.4K | <0.1%<0.1% | +0.01 |
| FBNCFirst Bancorp | NewHistory | 4,3700 | +4,370 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| MPAAMotorcar Parts of America Inc | AddedHistory | 16,9657,653 | +9,312+121.7% | $131.3K$56.9K | +$72.1K | <0.1%<0.1% | 0.00 |
| SCPLSciPlay Corp | ReducedHistory | 6,70022,744 | −16,044−70.5% | $131.9K$385.7K | −$315.7K | <0.1%<0.1% | −0.02 |
| UTHRUnited Therapeutics Corp | AddedHistory | 598335 | +263+78.5% | $132.0K$75.0K | +$58.1K | <0.1%<0.1% | 0.00 |
| UNFUnifirst Corp | NewHistory | 8520 | +852 | $132.1K$0 | +$132.1K | <0.1%0.0% | +0.01 |
| VSTOVista Outdoor Inc. | NewHistory | 4,7740 | +4,774 | $132.1K$0 | +$132.1K | <0.1%0.0% | +0.01 |
| KAMNKAMAN Corp | AddedHistory | 5,446176 | +5,270+2,994.3% | $132.5K$4.02K | +$128.2K | <0.1%<0.1% | +0.01 |
| URIUnited Rentals, Inc. | ReducedHistory | 2987,277 | −6,979−95.9% | $132.7K$2.88M | −$3.11M | <0.1%0.2% | −0.20 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 6990 | +699 | $132.8K$0 | +$132.8K | <0.1%0.0% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 1,7890 | +1,789 | $133.0K$0 | +$133.0K | <0.1%0.0% | +0.01 |
| GOGrocery Outlet Holding Corp. | AddedHistory | 4,3651,302 | +3,063+235.3% | $133.6K$36.8K | +$93.8K | <0.1%<0.1% | +0.01 |
| GLBEGlobal-E Online Ltd. | NewHistory | 3,2800 | +3,280 | $134.3K$0 | +$134.3K | <0.1%0.0% | +0.01 |
| BCBrunswick Corp | NewHistory | 1,5560 | +1,556 | $134.8K$0 | +$134.8K | <0.1%0.0% | +0.01 |
| AMBAAmbarella Inc | AddedHistory | 1,621213 | +1,408+661.0% | $135.6K$16.5K | +$117.8K | <0.1%<0.1% | +0.01 |
| TXTernium S.A. | ReducedHistory | 3,44210,399 | −6,957−66.9% | $136.5K$429.1K | −$275.8K | <0.1%<0.1% | −0.02 |
| LFSTLifeStance Health Group, Inc. | NewHistory | 15,0220 | +15,022 | $137.2K$0 | +$137.2K | <0.1%0.0% | +0.01 |
| MXLMaxlinear, Inc | ReducedHistory | 4,36118,417 | −14,056−76.3% | $137.6K$648.5K | −$443.6K | <0.1%<0.1% | −0.04 |
| LOBLive Oak Bancshares, Inc. | NewHistory | 5,2390 | +5,239 | $137.8K$0 | +$137.8K | <0.1%0.0% | +0.01 |
| IESCIES Holdings, Inc. | NewHistory | 2,4250 | +2,425 | $137.9K$0 | +$137.9K | <0.1%0.0% | +0.01 |
| MEIMethode Electronics Inc | NewHistory | 4,1180 | +4,118 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 18,5793,685 | +14,894+404.2% | $138.0K$38.8K | +$110.7K | <0.1%<0.1% | +0.01 |
| BANCBanc of California, Inc. | AddedHistory | 11,9331,312 | +10,621+809.5% | $138.2K$16.4K | +$123.0K | <0.1%<0.1% | +0.01 |
| GVAGranite Construction Inc | NewHistory | 3,4790 | +3,479 | $138.4K$0 | +$138.4K | <0.1%0.0% | +0.01 |
| ROIVRoivant Sciences Ltd. | AddedHistory | 13,90020 | +13,880+69,400.0% | $140.1K$148 | +$139.9K | <0.1%<0.1% | +0.01 |
| ORCOrchid Island Capital, Inc. | NewHistory | 13,5420 | +13,542 | $140.2K$0 | +$140.2K | <0.1%0.0% | +0.01 |
| AAgilent Technologies, Inc. | ReducedHistory | 1,1696,570 | −5,401−82.2% | $140.6K$908.9K | −$649.5K | <0.1%0.1% | −0.06 |
| SWISolarWinds Corp | AddedHistory | 13,7323,228 | +10,504+325.4% | $140.9K$27.8K | +$107.8K | <0.1%<0.1% | +0.01 |
| EPMEvolution Petroleum Corp | AddedHistory | 17,4606,009 | +11,451+190.6% | $140.9K$37.9K | +$92.4K | <0.1%<0.1% | +0.01 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 6,57113,151 | −6,580−50.0% | $141.2K$315.5K | −$141.4K | <0.1%<0.1% | −0.01 |
| ProShares Tr74347R842 | New– | 4,1180 | +4,118 | $141.7K$0 | +$141.7K | <0.1%0.0% | +0.01 |
| XYZBlock, Inc. | NewHistory | 2,1360 | +2,136 | $142.2K$0 | +$142.2K | <0.1%0.0% | +0.01 |
| MFICMidCap Financial Investment Corp | AddedHistory | 11,3259,662 | +1,663+17.2% | $142.2K$110.1K | +$20.9K | <0.1%<0.1% | 0.00 |
| ASXASE Technology Holding Co., Ltd. | AddedHistory | 18,280473 | +17,807+3,764.7% | $142.4K$3.77K | +$138.7K | <0.1%<0.1% | +0.01 |
| MRNAModerna, Inc. | ReducedHistory | 1,1731,553 | −380−24.5% | $142.5K$238.5K | −$46.2K | <0.1%<0.1% | −0.01 |
| TREELendingTree, Inc. | NewHistory | 6,4840 | +6,484 | $143.4K$0 | +$143.4K | <0.1%0.0% | +0.01 |
| OPYOppenheimer Holdings Inc | AddedHistory | 3,5681,682 | +1,886+112.1% | $143.4K$65.8K | +$75.8K | <0.1%<0.1% | 0.00 |
| WOWWideOpenWest, Inc. | NewHistory | 17,0320 | +17,032 | $143.8K$0 | +$143.8K | <0.1%0.0% | +0.01 |
| ONTFON24 Inc. | AddedHistory | 17,7106,247 | +11,463+183.5% | $143.8K$54.7K | +$93.1K | <0.1%<0.1% | +0.01 |
| FBRTFranklin BSP Realty Trust, Inc. | NewHistory | 10,2030 | +10,203 | $144.5K$0 | +$144.5K | <0.1%0.0% | +0.01 |
| AORTArtivion, Inc. | NewHistory | 8,4580 | +8,458 | $145.4K$0 | +$145.4K | <0.1%0.0% | +0.01 |
| MGMMGM Resorts International | NewHistory | 3,3110 | +3,311 | $145.4K$0 | +$145.4K | <0.1%0.0% | +0.01 |
| EIGEmployers Holdings, Inc. | NewHistory | 3,9000 | +3,900 | $145.9K$0 | +$145.9K | <0.1%0.0% | +0.01 |
| ACELAccel Entertainment, Inc. | NewHistory | 13,8240 | +13,824 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| CCFChase Corp | AddedHistory | 1,220200 | +1,020+510.0% | $147.9K$20.9K | +$123.6K | <0.1%<0.1% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 1,83458,760 | −56,926−96.9% | $148.1K$4.52M | −$4.60M | <0.1%0.3% | −0.31 |
| ACCOAcco Brands Corp | NewHistory | 28,5130 | +28,513 | $148.6K$0 | +$148.6K | <0.1%0.0% | +0.01 |
| GBDCGolub Capital BDC, Inc. | NewHistory | 11,0240 | +11,024 | $148.8K$0 | +$148.8K | <0.1%0.0% | +0.01 |
| KELYAKelly Services Inc | AddedHistory | 8,5056,801 | +1,704+25.1% | $149.8K$112.8K | +$30.0K | <0.1%<0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | NewHistory | 3,3220 | +3,322 | $150.7K$0 | +$150.7K | <0.1%0.0% | +0.01 |
| BEBloom Energy Corp | ReducedHistory | 9,21912,478 | −3,259−26.1% | $150.7K$248.7K | −$53.3K | <0.1%<0.1% | −0.01 |
| HAEHaemonetics Corp | NewHistory | 1,7790 | +1,779 | $151.5K$0 | +$151.5K | <0.1%0.0% | +0.01 |
| ZYXIZynex Inc | AddedHistory | 16,05212,464 | +3,588+28.8% | $153.9K$149.6K | +$34.4K | <0.1%<0.1% | 0.00 |
| ALTRAltair Engineering Inc. | ReducedHistory | 2,0304,054 | −2,024−49.9% | $154.0K$292.3K | −$153.5K | <0.1%<0.1% | −0.01 |
| ANETArista Networks, Inc. | ReducedHistory | 9512,032 | −1,081−53.2% | $154.1K$341.1K | −$175.2K | <0.1%<0.1% | −0.01 |
| GNKGenco Shipping & Trading Ltd | NewHistory | 11,0050 | +11,005 | $154.4K$0 | +$154.4K | <0.1%0.0% | +0.01 |
| CNDTCONDUENT Inc | NewHistory | 45,4410 | +45,441 | $154.5K$0 | +$154.5K | <0.1%0.0% | +0.01 |
| HAFCHanmi Financial Corp | AddedHistory | 10,3876,083 | +4,304+70.8% | $155.1K$113.0K | +$64.3K | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | NewHistory | 1,8290 | +1,829 | $155.1K$0 | +$155.1K | <0.1%0.0% | +0.01 |
| LYFTLyft, Inc. | ReducedHistory | 16,184283,060 | −266,876−94.3% | $155.2K$2.62M | −$2.56M | <0.1%0.2% | −0.18 |
| FBKFB Financial Corp | AddedHistory | 5,5442,222 | +3,322+149.5% | $155.5K$69.1K | +$93.2K | <0.1%<0.1% | +0.01 |
| IPIIntrepid Potash, Inc. | AddedHistory | 6,8661,961 | +4,905+250.1% | $155.8K$54.1K | +$111.3K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460E232 | New– | 5,9360 | +5,936 | $156.1K$0 | +$156.1K | <0.1%0.0% | +0.01 |
| CUTRCutera Inc | ReducedHistory | 10,32020,023 | −9,703−48.5% | $156.1K$472.9K | −$146.8K | <0.1%<0.1% | −0.02 |
| HYHyster-Yale, Inc. | ReducedHistory | 2,8115,054 | −2,243−44.4% | $157.0K$252.1K | −$125.2K | <0.1%<0.1% | −0.01 |
| VBTXVeritex Holdings, Inc. | ReducedHistory | 8,79823,604 | −14,806−62.7% | $157.7K$431.0K | −$265.5K | <0.1%<0.1% | −0.02 |
| BGCBGC Group, Inc. | ReducedHistory | 35,645130,423 | −94,778−72.7% | $157.9K$682.1K | −$419.9K | <0.1%<0.1% | −0.04 |
| SUISun Communities Inc | NewHistory | 1,2150 | +1,215 | $158.5K$0 | +$158.5K | <0.1%0.0% | +0.01 |
| OPLNOPENLANE, Inc. | AddedHistory | 10,4289,334 | +1,094+11.7% | $158.7K$127.7K | +$16.7K | <0.1%<0.1% | 0.00 |
| New Gold Inc Cda644535106 | Added– | 147,27487,864 | +59,410+67.6% | $159.1K$96.7K | +$64.2K | <0.1%<0.1% | 0.00 |
| PETQPetIQ, Inc. | ReducedHistory | 10,49620,974 | −10,478−50.0% | $159.2K$239.9K | −$159.0K | <0.1%<0.1% | −0.01 |
| MEOHMethanex Corp | NewHistory | 3,8530 | +3,853 | $159.4K$0 | +$159.4K | <0.1%0.0% | +0.01 |
| MTWManitowoc Co Inc | ReducedHistory | 8,47443,196 | −34,722−80.4% | $159.6K$738.2K | −$653.8K | <0.1%0.1% | −0.04 |
| CMTLComtech Telecommunications Corp | NewHistory | 17,4630 | +17,463 | $159.6K$0 | +$159.6K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | NewHistory | 6,6540 | +6,654 | $159.8K$0 | +$159.8K | <0.1%0.0% | +0.01 |
| CPFCentral Pacific Financial Corp | AddedHistory | 10,1704,048 | +6,122+151.2% | $159.8K$72.5K | +$96.2K | <0.1%<0.1% | +0.01 |
| EZPWEzcorp Inc | AddedHistory | 19,0789,351 | +9,727+104.0% | $159.9K$80.4K | +$81.5K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | Added– | 14,3983,962 | +10,436+263.4% | $160.4K$50.2K | +$116.3K | <0.1%<0.1% | +0.01 |
| WLYJohn Wiley & Sons, Inc. | NewHistory | 4,7560 | +4,756 | $161.8K$0 | +$161.8K | <0.1%0.0% | +0.01 |
| MDXGMimedx Group, Inc. | AddedHistory | 24,4899,189 | +15,300+166.5% | $161.9K$31.3K | +$101.1K | <0.1%<0.1% | +0.01 |
| LPROOpen Lending Corp | NewHistory | 15,4440 | +15,444 | $162.3K$0 | +$162.3K | <0.1%0.0% | +0.01 |
| LMBLimbach Holdings, Inc. | NewHistory | 6,6180 | +6,618 | $163.7K$0 | +$163.7K | <0.1%0.0% | +0.01 |
| TGITriumph Group Inc | NewHistory | 13,2580 | +13,258 | $164.0K$0 | +$164.0K | <0.1%0.0% | +0.01 |
| AVDAmerican Vanguard Corp | AddedHistory | 9,189743 | +8,446+1,136.7% | $164.2K$16.3K | +$150.9K | <0.1%<0.1% | +0.01 |
| PRPLPurple Innovation, Inc. | AddedHistory | 59,16124,381 | +34,780+142.7% | $164.5K$64.4K | +$96.7K | <0.1%<0.1% | +0.01 |
| HUBGHub Group, Inc. | NewHistory | 2,0610 | +2,061 | $165.5K$0 | +$165.5K | <0.1%0.0% | +0.01 |
| HRMYHarmony Biosciences Holdings, Inc. | NewHistory | 4,7180 | +4,718 | $166.0K$0 | +$166.0K | <0.1%0.0% | +0.01 |
| GDRXGoodRx Holdings, Inc. | ReducedHistory | 30,194105,208 | −75,014−71.3% | $166.7K$657.5K | −$414.1K | <0.1%<0.1% | −0.04 |
| PRLBProto Labs Inc | ReducedHistory | 4,80013,043 | −8,243−63.2% | $167.8K$432.4K | −$288.2K | <0.1%<0.1% | −0.02 |
| TPCTutor Perini Corp | AddedHistory | 23,51518,601 | +4,914+26.4% | $168.1K$114.8K | +$35.1K | <0.1%<0.1% | 0.00 |
| HIMXHimax Technologies, Inc. | AddedHistory | 25,0003,025 | +21,975+726.4% | $168.8K$24.6K | +$148.3K | <0.1%<0.1% | +0.01 |
| TNLTravel & Leisure Co. | ReducedHistory | 4,1975,142 | −945−18.4% | $169.3K$201.6K | −$38.1K | <0.1%<0.1% | 0.00 |
| AQNAlgonquin Power & Utilities Corp. | NewHistory | 20,5450 | +20,545 | $169.7K$0 | +$169.7K | <0.1%0.0% | +0.01 |
| LGTYLogility Supply Chain Solutions, Inc | AddedHistory | 16,1588,235 | +7,923+96.2% | $169.8K$103.8K | +$83.3K | <0.1%<0.1% | 0.00 |
| CECOCeco Environmental Corp | ReducedHistory | 12,76217,641 | −4,879−27.7% | $170.5K$246.8K | −$65.2K | <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.