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) |
|---|---|---|---|---|---|---|---|
| HOVHovnanian Enterprises Inc | NewHistory | 1,7220 | +1,722 | $170.8K$0 | +$170.8K | <0.1%0.0% | +0.01 |
| IRDMIridium Communications Inc. | ReducedHistory | 2,75510,123 | −7,368−72.8% | $171.1K$626.9K | −$457.7K | <0.1%<0.1% | −0.03 |
| LQDALiquidia Corp | AddedHistory | 21,94712,334 | +9,613+77.9% | $172.3K$85.2K | +$75.5K | <0.1%<0.1% | +0.01 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 10,16515,119 | −4,954−32.8% | $174.2K$261.0K | −$84.9K | <0.1%<0.1% | −0.01 |
| FWRGFirst Watch Restaurant Group, Inc. | NewHistory | 10,3390 | +10,339 | $174.7K$0 | +$174.7K | <0.1%0.0% | +0.01 |
| MIRMirion Technologies, Inc. | NewHistory | 20,7300 | +20,730 | $175.2K$0 | +$175.2K | <0.1%0.0% | +0.01 |
| WABCWestamerica Bancorporation | NewHistory | 4,6000 | +4,600 | $176.2K$0 | +$176.2K | <0.1%0.0% | +0.01 |
| PROPROS Holdings, Inc. | NewHistory | 5,7380 | +5,738 | $176.7K$0 | +$176.7K | <0.1%0.0% | +0.01 |
| Telus Intl Cda Inc87975H100 | New– | 11,6800 | +11,680 | $177.3K$0 | +$177.3K | <0.1%0.0% | +0.01 |
| CSTLCastle Biosciences Inc | AddedHistory | 12,9412,545 | +10,396+408.5% | $177.6K$57.8K | +$142.6K | <0.1%<0.1% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 42,27726,448 | +15,829+59.8% | $177.6K$108.4K | +$66.5K | <0.1%<0.1% | 0.00 |
| NABLN-able, Inc. | NewHistory | 12,3750 | +12,375 | $178.3K$0 | +$178.3K | <0.1%0.0% | +0.01 |
| UWMCUWM Holdings Corp | ReducedHistory | 31,85880,757 | −48,899−60.6% | $178.4K$396.5K | −$273.8K | <0.1%<0.1% | −0.02 |
| BHEBenchmark Electronics Inc | ReducedHistory | 6,90924,258 | −17,349−71.5% | $178.5K$574.7K | −$448.1K | <0.1%<0.1% | −0.03 |
| TASTCarrols Restaurant Group, Inc. | NewHistory | 35,9200 | +35,920 | $181.0K$0 | +$181.0K | <0.1%0.0% | +0.01 |
| WWDWoodward, Inc. | ReducedHistory | 1,5232,237 | −714−31.9% | $181.1K$217.8K | −$84.9K | <0.1%<0.1% | 0.00 |
| WASHWashington Trust Bancorp Inc | ReducedHistory | 6,7808,953 | −2,173−24.3% | $181.8K$310.3K | −$58.3K | <0.1%<0.1% | −0.01 |
| CDNACareDx, Inc. | AddedHistory | 21,54214,500 | +7,042+48.6% | $183.1K$132.5K | +$59.9K | <0.1%<0.1% | 0.00 |
| ENSGEnsign Group, Inc | NewHistory | 1,9220 | +1,922 | $183.5K$0 | +$183.5K | <0.1%0.0% | +0.01 |
| BXCBlueLinx Holdings Inc. | ReducedHistory | 1,9577,154 | −5,197−72.6% | $183.5K$486.2K | −$487.4K | <0.1%<0.1% | −0.02 |
| ADUSAddus HomeCare Corp | NewHistory | 1,9870 | +1,987 | $184.2K$0 | +$184.2K | <0.1%0.0% | +0.01 |
| UBERUber Technologies, Inc | AddedHistory | 4,2972,117 | +2,180+103.0% | $185.5K$67.1K | +$94.1K | <0.1%<0.1% | +0.01 |
| CVGICommercial Vehicle Group, Inc. | NewHistory | 16,7360 | +16,736 | $185.8K$0 | +$185.8K | <0.1%0.0% | +0.01 |
| AESIAtlas Energy Solutions Inc. | NewHistory | 10,7120 | +10,712 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.01 |
| Eneti IncY2294C107 | Reduced– | 15,45524,525 | −9,070−37.0% | $187.2K$229.3K | −$109.8K | <0.1%<0.1% | 0.00 |
| DXPEDXP Enterprises Inc | AddedHistory | 5,1544,108 | +1,046+25.5% | $187.7K$110.6K | +$38.1K | <0.1%<0.1% | 0.00 |
| ADAMAdamas Trust, Inc. | NewHistory | 18,9290 | +18,929 | $187.8K$0 | +$187.8K | <0.1%0.0% | +0.01 |
| GTXGarrett Motion Inc. | AddedHistory | 24,8143,503 | +21,311+608.4% | $187.8K$26.8K | +$161.3K | <0.1%<0.1% | +0.01 |
| HOUSAnywhere Real Estate Inc. | NewHistory | 28,1570 | +28,157 | $188.1K$0 | +$188.1K | <0.1%0.0% | +0.01 |
| LOCOEl Pollo Loco Holdings, Inc. | AddedHistory | 21,72517,435 | +4,290+24.6% | $190.5K$167.2K | +$37.6K | <0.1%<0.1% | 0.00 |
| NWGNatWest Group plc | ReducedHistory | 31,28734,028 | −2,741−8.1% | $191.5K$224.6K | −$16.8K | <0.1%<0.1% | 0.00 |
| LTHMLivent Corp. | ReducedHistory | 7,01372,361 | −65,348−90.3% | $192.4K$1.57M | −$1.79M | <0.1%0.1% | −0.10 |
| ODCOil-Dri Corp of America | NewHistory | 3,2630 | +3,263 | $192.5K$0 | +$192.5K | <0.1%0.0% | +0.01 |
| HOPEHope Bancorp Inc | ReducedHistory | 22,87869,373 | −46,495−67.0% | $192.6K$681.2K | −$391.5K | <0.1%<0.1% | −0.04 |
| BELFBBel Fuse Inc | AddedHistory | 3,3662,834 | +532+18.8% | $193.2K$106.5K | +$30.5K | <0.1%<0.1% | +0.01 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 19,41387,460 | −68,047−77.8% | $193.7K$849.2K | −$679.1K | <0.1%0.1% | −0.05 |
| PRVAPrivia Health Group, Inc. | ReducedHistory | 7,47624,280 | −16,804−69.2% | $195.2K$670.4K | −$438.8K | <0.1%<0.1% | −0.03 |
| IDCCInterDigital, Inc. | ReducedHistory | 2,0222,991 | −969−32.4% | $195.2K$218.0K | −$93.6K | <0.1%<0.1% | 0.00 |
| EVTCEVERTEC, Inc. | NewHistory | 5,3030 | +5,303 | $195.3K$0 | +$195.3K | <0.1%0.0% | +0.01 |
| EXFYExpensify, Inc. | AddedHistory | 24,49914,149 | +10,350+73.2% | $195.5K$115.3K | +$82.6K | <0.1%<0.1% | 0.00 |
| ESGREnstar Group LTD | NewHistory | 8050 | +805 | $196.6K$0 | +$196.6K | <0.1%0.0% | +0.01 |
| MCRIMonarch Casino & Resort Inc | ReducedHistory | 2,7985,977 | −3,179−53.2% | $197.1K$443.2K | −$224.0K | <0.1%<0.1% | −0.02 |
| BXBlackstone Inc. | ReducedHistory | 2,12330,995 | −28,872−93.2% | $197.4K$2.72M | −$2.68M | <0.1%0.2% | −0.18 |
| VETVermilion Energy Inc. | ReducedHistory | 15,88774,079 | −58,192−78.6% | $197.8K$960.8K | −$724.5K | <0.1%0.1% | −0.06 |
| NVTnVent Electric plc | ReducedHistory | 3,85041,778 | −37,928−90.8% | $198.9K$1.79M | −$1.96M | <0.1%0.1% | −0.11 |
| LEALear Corp | ReducedHistory | 1,3919,481 | −8,090−85.3% | $199.7K$1.32M | −$1.16M | <0.1%0.1% | −0.08 |
| NVRIEnviri Corp | NewHistory | 20,2500 | +20,250 | $199.9K$0 | +$199.9K | <0.1%0.0% | +0.01 |
| TILEInterface Inc | AddedHistory | 22,78012,493 | +10,287+82.3% | $200.2K$101.4K | +$90.4K | <0.1%<0.1% | +0.01 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 5730 | +573 | $201.6K$0 | +$201.6K | <0.1%0.0% | +0.01 |
| Cyberark Software LtdM2682V108 | New– | 1,2960 | +1,296 | $202.6K$0 | +$202.6K | <0.1%0.0% | +0.01 |
| EHEHang Holdings Ltd | NewHistory | 13,4480 | +13,448 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.01 |
| PLMRPalomar Holdings, Inc. | NewHistory | 3,5210 | +3,521 | $204.4K$0 | +$204.4K | <0.1%0.0% | +0.01 |
| AMALAmalgamated Financial Corp. | AddedHistory | 12,7241,780 | +10,944+614.8% | $204.7K$31.5K | +$176.1K | <0.1%<0.1% | +0.01 |
| ARVNArvinas, Inc. | ReducedHistory | 8,26217,930 | −9,668−53.9% | $205.1K$489.8K | −$240.0K | <0.1%<0.1% | −0.02 |
| FLNCFluence Energy, Inc. | NewHistory | 7,7020 | +7,702 | $205.2K$0 | +$205.2K | <0.1%0.0% | +0.01 |
| ACAArcosa, Inc. | ReducedHistory | 2,7168,813 | −6,097−69.2% | $205.8K$556.2K | −$462.0K | <0.1%<0.1% | −0.03 |
| IMGNImmunoGen, Inc. | NewHistory | 11,1490 | +11,149 | $210.4K$0 | +$210.4K | <0.1%0.0% | +0.01 |
| CEVACeva Inc | NewHistory | 8,2370 | +8,237 | $210.5K$0 | +$210.5K | <0.1%0.0% | +0.01 |
| DOOBRP Inc. | NewHistory | 2,4890 | +2,489 | $210.6K$0 | +$210.6K | <0.1%0.0% | +0.01 |
| FSMFortuna Mining Corp. | NewHistory | 65,1710 | +65,171 | $211.2K$0 | +$211.2K | <0.1%0.0% | +0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 2,5313,103 | −572−18.4% | $211.5K$257.7K | −$47.8K | <0.1%<0.1% | 0.00 |
| MDRXVeradigm Inc. | ReducedHistory | 16,81880,006 | −63,188−79.0% | $211.9K$1.04M | −$796.2K | <0.1%0.1% | −0.06 |
| ADBEAdobe Inc. | NewHistory | 4350 | +435 | $212.7K$0 | +$212.7K | <0.1%0.0% | +0.01 |
| INNSummit Hotel Properties, Inc. | NewHistory | 32,7300 | +32,730 | $213.1K$0 | +$213.1K | <0.1%0.0% | +0.01 |
| DCODucommun Inc | NewHistory | 4,8970 | +4,897 | $213.4K$0 | +$213.4K | <0.1%0.0% | +0.01 |
| LTHLife Time Group Holdings, Inc. | ReducedHistory | 10,91277,484 | −66,572−85.9% | $214.6K$1.24M | −$1.31M | <0.1%0.1% | −0.07 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 8,074601 | +7,473+1,243.4% | $214.8K$13.1K | +$198.8K | <0.1%<0.1% | +0.01 |
| LPGDorian LPG Ltd. | ReducedHistory | 8,37928,835 | −20,456−70.9% | $214.9K$575.0K | −$524.7K | <0.1%<0.1% | −0.03 |
| SMPStandard Motor Products, Inc. | AddedHistory | 5,7293,127 | +2,602+83.2% | $215.0K$115.4K | +$97.6K | <0.1%<0.1% | +0.01 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 6,85832,262 | −25,404−78.7% | $215.3K$978.2K | −$797.4K | <0.1%0.1% | −0.06 |
| CPACopa Holdings, S.A. | NewHistory | 1,9480 | +1,948 | $215.4K$0 | +$215.4K | <0.1%0.0% | +0.01 |
| MCSMarcus Corp | AddedHistory | 14,5377,265 | +7,272+100.1% | $215.6K$116.2K | +$107.8K | <0.1%<0.1% | +0.01 |
| FRGFranchise Group, Inc. | NewHistory | 7,5320 | +7,532 | $215.7K$0 | +$215.7K | <0.1%0.0% | +0.01 |
| DENNDENNY'S Corp | AddedHistory | 17,5642,349 | +15,215+647.7% | $216.4K$26.2K | +$187.4K | <0.1%<0.1% | +0.01 |
| OPKOpko Health, Inc. | ReducedHistory | 99,886111,476 | −11,590−10.4% | $216.8K$162.8K | −$25.2K | <0.1%<0.1% | 0.00 |
| WKCWorld Kinect Corp | NewHistory | 10,5530 | +10,553 | $218.2K$0 | +$218.2K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460G500 | Reduced– | 1,8001,992 | −192−9.6% | $218.5K$244.9K | −$23.3K | <0.1%<0.1% | 0.00 |
| SHOEShoe Station Group Inc | ReducedHistory | 9,31323,023 | −13,710−59.5% | $218.7K$590.5K | −$321.9K | <0.1%<0.1% | −0.03 |
| ANGOAngiodynamics Inc | NewHistory | 20,9830 | +20,983 | $218.9K$0 | +$218.9K | <0.1%0.0% | +0.01 |
| SLVMSylvamo Corp | NewHistory | 5,4330 | +5,433 | $219.8K$0 | +$219.8K | <0.1%0.0% | +0.01 |
| PSXPhillips 66 | ReducedHistory | 2,3165,215 | −2,899−55.6% | $220.9K$528.7K | −$276.5K | <0.1%<0.1% | −0.02 |
| TPICQTpi Composites, Inc | ReducedHistory | 21,35640,262 | −18,906−47.0% | $221.5K$525.4K | −$196.1K | <0.1%<0.1% | −0.02 |
| Gol Linhas Aereas Inteligent38045R206 | Reduced– | 40,59854,762 | −14,164−25.9% | $221.7K$144.0K | −$77.3K | <0.1%<0.1% | 0.00 |
| ASTHAstrana Health, Inc. | NewHistory | 7,0690 | +7,069 | $223.4K$0 | +$223.4K | <0.1%0.0% | +0.01 |
| CASHPathward Financial, Inc. | AddedHistory | 4,8441,679 | +3,165+188.5% | $224.6K$69.7K | +$146.7K | <0.1%<0.1% | +0.01 |
| WITWipro Ltd | AddedHistory | 47,8554,670 | +43,185+924.7% | $225.9K$21.0K | +$203.8K | <0.1%<0.1% | +0.01 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 3,6021,364 | +2,238+164.1% | $226.6K$66.2K | +$140.8K | <0.1%<0.1% | +0.01 |
| DBXDropbox, Inc. | NewHistory | 8,4990 | +8,499 | $226.7K$0 | +$226.7K | <0.1%0.0% | +0.01 |
| PRKPark National Corp | AddedHistory | 2,2181,764 | +454+25.7% | $226.9K$209.2K | +$46.5K | <0.1%<0.1% | 0.00 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 50,456727,104 | −676,648−93.1% | $228.6K$2.89M | −$3.07M | <0.1%0.2% | −0.19 |
| TTECTTEC Holdings, Inc. | ReducedHistory | 6,75510,098 | −3,343−33.1% | $228.6K$375.9K | −$113.1K | <0.1%<0.1% | −0.01 |
| SVMSilvercorp Metals Inc | NewHistory | 81,1970 | +81,197 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.01 |
| AGROAdecoagro S.A. | AddedHistory | 24,61014,640 | +9,970+68.1% | $230.3K$118.4K | +$93.3K | <0.1%<0.1% | +0.01 |
| AVPTAvePoint, Inc. | NewHistory | 39,9980 | +39,998 | $230.4K$0 | +$230.4K | <0.1%0.0% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 5221,007 | −485−48.2% | $230.8K$388.2K | −$214.4K | <0.1%<0.1% | −0.01 |
| ZETAZeta Global Holdings Corp. | ReducedHistory | 27,43539,637 | −12,202−30.8% | $234.3K$429.3K | −$104.2K | <0.1%<0.1% | −0.02 |
| AGLagilon health, inc. | ReducedHistory | 13,51446,218 | −32,704−70.8% | $234.3K$1.10M | −$567.1K | <0.1%0.1% | −0.06 |
| CNOCNO Financial Group, Inc. | ReducedHistory | 9,91927,914 | −17,995−64.5% | $234.8K$619.4K | −$425.9K | <0.1%<0.1% | −0.03 |
| TRMDTORM plc | ReducedHistory | 9,74810,448 | −700−6.7% | $235.5K$325.2K | −$16.9K | <0.1%<0.1% | −0.01 |
| RGENRepligen Corp | NewHistory | 1,6650 | +1,665 | $235.5K$0 | +$235.5K | <0.1%0.0% | +0.02 |
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.