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) |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | NewHistory | 1,8750 | +1,875 | $235.5K$0 | +$235.5K | <0.1%0.0% | +0.02 |
| LBRDKLiberty Broadband Corp | NewHistory | 2,9510 | +2,951 | $236.4K$0 | +$236.4K | <0.1%0.0% | +0.02 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 9,3092,409 | +6,900+286.4% | $236.4K$52.7K | +$175.3K | <0.1%<0.1% | +0.01 |
| RGRSturm Ruger & Co Inc | NewHistory | 4,4860 | +4,486 | $237.6K$0 | +$237.6K | <0.1%0.0% | +0.02 |
| VYXNCR Voyix Corp | NewHistory | 9,4510 | +9,451 | $238.2K$0 | +$238.2K | <0.1%0.0% | +0.02 |
| SBSISouthside Bancshares Inc | NewHistory | 9,1070 | +9,107 | $238.2K$0 | +$238.2K | <0.1%0.0% | +0.02 |
| SMPLSimply Good Foods Co | NewHistory | 6,5180 | +6,518 | $238.5K$0 | +$238.5K | <0.1%0.0% | +0.02 |
| SBRSabine Royalty Trust | ReducedHistory | 3,6204,754 | −1,134−23.9% | $238.7K$341.4K | −$74.8K | <0.1%<0.1% | −0.01 |
| GDENNew Royal Holdco I Inc. | NewHistory | 5,7300 | +5,730 | $239.5K$0 | +$239.5K | <0.1%0.0% | +0.02 |
| TSEMTower Semiconductor Ltd | NewHistory | 6,3840 | +6,384 | $239.5K$0 | +$239.5K | <0.1%0.0% | +0.02 |
| PRAProassurance Corp | AddedHistory | 15,9205,773 | +10,147+175.8% | $240.2K$106.7K | +$153.1K | <0.1%<0.1% | +0.01 |
| CXCemex SAB de CV | ReducedHistory | 33,95267,747 | −33,795−49.9% | $240.4K$374.6K | −$239.3K | <0.1%<0.1% | −0.01 |
| DMRCDigimarc Corp | NewHistory | 8,1920 | +8,192 | $241.2K$0 | +$241.2K | <0.1%0.0% | +0.02 |
| GOLDGold.com, Inc. | AddedHistory | 6,4724,642 | +1,830+39.4% | $242.3K$160.8K | +$68.5K | <0.1%<0.1% | 0.00 |
| KRNTKornit Digital Ltd. | ReducedHistory | 8,28128,381 | −20,100−70.8% | $243.2K$549.5K | −$590.3K | <0.1%<0.1% | −0.02 |
| DOXAmdocs Ltd | NewHistory | 2,4710 | +2,471 | $244.3K$0 | +$244.3K | <0.1%0.0% | +0.02 |
| GGBGerdau S.A. | NewHistory | 46,9260 | +46,926 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| TDSTelephone & Data Systems Inc | NewHistory | 29,8050 | +29,805 | $245.3K$0 | +$245.3K | <0.1%0.0% | +0.02 |
| ECEcopetrol S.A. | AddedHistory | 24,01422,261 | +1,753+7.9% | $246.1K$235.1K | +$18.0K | <0.1%<0.1% | 0.00 |
| TNCTennant Co | AddedHistory | 3,0401,332 | +1,708+128.2% | $246.6K$91.3K | +$138.5K | <0.1%<0.1% | +0.01 |
| SPXCSPX Technologies, Inc. | NewHistory | 2,9120 | +2,912 | $247.4K$0 | +$247.4K | <0.1%0.0% | +0.02 |
| EGHT8X8 Inc | AddedHistory | 58,50119,771 | +38,730+195.9% | $247.5K$82.4K | +$163.8K | <0.1%<0.1% | +0.01 |
| NVSNovartis AG | ReducedHistory | 2,46014,663 | −12,203−83.2% | $248.2K$1.35M | −$1.23M | <0.1%0.1% | −0.08 |
| DFHDream Finders Homes, Inc. | NewHistory | 10,1110 | +10,111 | $248.6K$0 | +$248.6K | <0.1%0.0% | +0.02 |
| TKTeekay Corp Ltd | ReducedHistory | 41,43283,854 | −42,422−50.6% | $250.2K$518.2K | −$256.2K | <0.1%<0.1% | −0.02 |
| TEAMAtlassian Corp | NewHistory | 1,4930 | +1,493 | $250.5K$0 | +$250.5K | <0.1%0.0% | +0.02 |
| PFBCPreferred Bank | AddedHistory | 4,5703,042 | +1,528+50.2% | $251.3K$166.7K | +$84.0K | <0.1%<0.1% | 0.00 |
| VFCV F Corp | AddedHistory | 13,2104,966 | +8,244+166.0% | $252.2K$113.8K | +$157.4K | <0.1%<0.1% | +0.01 |
| CYHCommunity Health Systems Inc | ReducedHistory | 57,443129,930 | −72,487−55.8% | $252.7K$636.7K | −$318.9K | <0.1%<0.1% | −0.03 |
| HASIHA Sustainable Infrastructure Capital, Inc. | ReducedHistory | 10,15210,616 | −464−4.4% | $253.8K$303.6K | −$11.6K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G153 | New– | 4,7080 | +4,708 | $254.6K$0 | +$254.6K | <0.1%0.0% | +0.02 |
| THTarget Hospitality Corp. | ReducedHistory | 19,06221,161 | −2,099−9.9% | $255.8K$278.1K | −$28.2K | <0.1%<0.1% | 0.00 |
| HTOH2O America | NewHistory | 3,6510 | +3,651 | $256.0K$0 | +$256.0K | <0.1%0.0% | +0.02 |
| BAKBraskem SA | AddedHistory | 22,0661,160 | +20,906+1,802.2% | $257.1K$8.93K | +$243.6K | <0.1%<0.1% | +0.02 |
| PRUPrudential Financial Inc | ReducedHistory | 2,91442,933 | −40,019−93.2% | $257.1K$3.55M | −$3.53M | <0.1%0.3% | −0.23 |
| LKFNLakeland Financial Corp | AddedHistory | 5,3281,900 | +3,428+180.4% | $258.5K$119.0K | +$166.3K | <0.1%<0.1% | +0.01 |
| PLUSEplus Inc | AddedHistory | 4,597616 | +3,981+646.3% | $258.8K$30.2K | +$224.1K | <0.1%<0.1% | +0.01 |
| DLBDolby Laboratories, Inc. | NewHistory | 3,1100 | +3,110 | $260.2K$0 | +$260.2K | <0.1%0.0% | +0.02 |
| WSOWatsco Inc | NewHistory | 6830 | +683 | $260.5K$0 | +$260.5K | <0.1%0.0% | +0.02 |
| INSTInstructure Holdings, Inc. | AddedHistory | 10,4494,287 | +6,162+143.7% | $262.9K$111.0K | +$155.0K | <0.1%<0.1% | +0.01 |
| POOLPool Corp | NewHistory | 7020 | +702 | $263.0K$0 | +$263.0K | <0.1%0.0% | +0.02 |
| ETWOE2open Parent Holdings, Inc. | NewHistory | 47,2790 | +47,279 | $264.8K$0 | +$264.8K | <0.1%0.0% | +0.02 |
| PARPar Technology Corp | NewHistory | 8,0460 | +8,046 | $265.0K$0 | +$265.0K | <0.1%0.0% | +0.02 |
| THRYThryv Holdings, Inc. | AddedHistory | 10,7824,313 | +6,469+150.0% | $265.2K$99.5K | +$159.1K | <0.1%<0.1% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 1,5621,461 | +101+6.9% | $265.2K$218.5K | +$17.2K | <0.1%<0.1% | 0.00 |
| OCSLOaktree Specialty Lending Corp | NewHistory | 13,6680 | +13,668 | $265.6K$0 | +$265.6K | <0.1%0.0% | +0.02 |
| CAMTCamtek Ltd | AddedHistory | 7,4561,153 | +6,303+546.7% | $265.7K$32.7K | +$224.6K | <0.1%<0.1% | +0.02 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 13,7263,034 | +10,692+352.4% | $266.3K$56.9K | +$207.4K | <0.1%<0.1% | +0.01 |
| BMRNBiomarin Pharmaceutical Inc | NewHistory | 3,0810 | +3,081 | $267.1K$0 | +$267.1K | <0.1%0.0% | +0.02 |
| EFSCEnterprise Financial Services Corp | NewHistory | 6,8480 | +6,848 | $267.8K$0 | +$267.8K | <0.1%0.0% | +0.02 |
| DCOMDime Commercial Bancshares, Inc. | AddedHistory | 15,250197 | +15,053+7,641.1% | $268.9K$4.48K | +$265.4K | <0.1%<0.1% | +0.02 |
| ABGAsbury Automotive Group Inc | ReducedHistory | 1,1203,637 | −2,517−69.2% | $269.3K$763.8K | −$605.1K | <0.1%0.1% | −0.04 |
| HEESH&E Equipment Services, Inc. | AddedHistory | 5,8861,700 | +4,186+246.2% | $269.3K$75.2K | +$191.5K | <0.1%<0.1% | +0.01 |
| HEHawaiian Electric Industries Inc | NewHistory | 7,4540 | +7,454 | $269.8K$0 | +$269.8K | <0.1%0.0% | +0.02 |
| ANIPAni Pharmaceuticals Inc | AddedHistory | 5,0171,148 | +3,869+337.0% | $270.1K$45.6K | +$208.3K | <0.1%<0.1% | +0.01 |
| VERXVertex, Inc. | ReducedHistory | 13,86321,548 | −7,685−35.7% | $270.3K$445.8K | −$149.9K | <0.1%<0.1% | −0.01 |
| CIGIColliers International Group Inc. | NewHistory | 2,7580 | +2,758 | $270.8K$0 | +$270.8K | <0.1%0.0% | +0.02 |
| CLVTClarivate PLC | ReducedHistory | 28,429188,429 | −160,000−84.9% | $270.9K$1.77M | −$1.52M | <0.1%0.1% | −0.11 |
| PETSPetmed Express Inc | AddedHistory | 19,6889 | +19,679+218,655.6% | $271.5K$146 | +$271.4K | <0.1%<0.1% | +0.02 |
| REZIResideo Technologies, Inc. | AddedHistory | 15,41314,533 | +880+6.1% | $272.2K$265.7K | +$15.5K | <0.1%<0.1% | 0.00 |
| TMETencent Music Entertainment Group | NewHistory | 36,9440 | +36,944 | $272.6K$0 | +$272.6K | <0.1%0.0% | +0.02 |
| CNACna Financial Corp | NewHistory | 7,0640 | +7,064 | $272.8K$0 | +$272.8K | <0.1%0.0% | +0.02 |
| KNTKKinetik Holdings Inc. | NewHistory | 7,7680 | +7,768 | $273.0K$0 | +$273.0K | <0.1%0.0% | +0.02 |
| SBCFSeacoast Banking Corp of Florida | NewHistory | 12,3900 | +12,390 | $273.8K$0 | +$273.8K | <0.1%0.0% | +0.02 |
| VRTVVeritiv Corp | ReducedHistory | 2,1832,245 | −62−2.8% | $274.2K$303.4K | −$7.79K | <0.1%<0.1% | 0.00 |
| JBIJanus International Group, Inc. | AddedHistory | 25,83816,678 | +9,160+54.9% | $275.4K$164.4K | +$97.6K | <0.1%<0.1% | +0.01 |
| Freyr BatteryL4135L100 | Added– | 29,5251,466 | +28,059+1,914.0% | $276.1K$13.0K | +$262.4K | <0.1%<0.1% | +0.02 |
| AZZAzz Inc | NewHistory | 6,4090 | +6,409 | $278.5K$0 | +$278.5K | <0.1%0.0% | +0.02 |
| TRMKTrustmark Corp | AddedHistory | 13,23410,674 | +2,560+24.0% | $279.5K$263.6K | +$54.1K | <0.1%<0.1% | 0.00 |
| CPECallon Petroleum Co | ReducedHistory | 8,00012,371 | −4,371−35.3% | $280.6K$413.7K | −$153.3K | <0.1%<0.1% | −0.01 |
| BTBTBit Digital, Inc | NewHistory | 69,2880 | +69,288 | $281.3K$0 | +$281.3K | <0.1%0.0% | +0.02 |
| CRGYCrescent Energy Co | ReducedHistory | 27,13029,103 | −1,973−6.8% | $282.7K$329.2K | −$20.6K | <0.1%<0.1% | 0.00 |
| FLNGFlex LNG Ltd. | AddedHistory | 9,3901,976 | +7,414+375.2% | $286.7K$66.4K | +$226.3K | <0.1%<0.1% | +0.01 |
| SPNTSiriusPoint Ltd | AddedHistory | 31,87619,688 | +12,188+61.9% | $287.8K$160.1K | +$110.1K | <0.1%<0.1% | +0.01 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 8,7212,407 | +6,314+262.3% | $288.0K$88.1K | +$208.5K | <0.1%<0.1% | +0.01 |
| NSITInsight Enterprises Inc | NewHistory | 1,9700 | +1,970 | $288.3K$0 | +$288.3K | <0.1%0.0% | +0.02 |
| FROFrontline plc | ReducedHistory | 19,88187,267 | −67,386−77.2% | $288.9K$1.45M | −$979.1K | <0.1%0.1% | −0.08 |
| SHWSherwin Williams Co | ReducedHistory | 1,09333,221 | −32,128−96.7% | $290.2K$7.47M | −$8.53M | <0.1%0.5% | −0.51 |
| SPHRSphere Entertainment Co. | NewHistory | 10,6260 | +10,626 | $291.0K$0 | +$291.0K | <0.1%0.0% | +0.02 |
| GHLGreenhill & Co Inc | NewHistory | 19,9490 | +19,949 | $292.3K$0 | +$292.3K | <0.1%0.0% | +0.02 |
| RVLVRevolve Group, Inc. | AddedHistory | 17,8618,709 | +9,152+105.1% | $292.9K$229.0K | +$150.1K | <0.1%<0.1% | 0.00 |
| FNAParagon 28, Inc. | ReducedHistory | 16,53121,784 | −5,253−24.1% | $293.3K$371.9K | −$93.2K | <0.1%<0.1% | −0.01 |
| RSGRepublic Services, Inc. | ReducedHistory | 1,9236,158 | −4,235−68.8% | $294.5K$832.7K | −$648.7K | <0.1%0.1% | −0.04 |
| BCSBarclays PLC | ReducedHistory | 37,57173,618 | −36,047−49.0% | $295.3K$529.3K | −$283.3K | <0.1%<0.1% | −0.02 |
| ACTEnact Holdings, Inc. | NewHistory | 11,8380 | +11,838 | $297.5K$0 | +$297.5K | <0.1%0.0% | +0.02 |
| LYGLloyds Banking Group plc | ReducedHistory | 136,728181,455 | −44,727−24.6% | $300.8K$421.0K | −$98.4K | <0.1%<0.1% | −0.01 |
| HURNHuron Consulting Group Inc. | NewHistory | 3,5540 | +3,554 | $301.8K$0 | +$301.8K | <0.1%0.0% | +0.02 |
| RUSHARush Enterprises Inc | AddedHistory | 5,0181,510 | +3,508+232.3% | $304.8K$82.4K | +$213.1K | <0.1%<0.1% | +0.01 |
| NTGRNetgear, Inc. | AddedHistory | 21,5351,397 | +20,138+1,441.5% | $304.9K$25.9K | +$285.2K | <0.1%<0.1% | +0.02 |
| FCFSFirstCash Holdings, Inc. | NewHistory | 3,2840 | +3,284 | $306.5K$0 | +$306.5K | <0.1%0.0% | +0.02 |
| HFWAHeritage Financial Corp | ReducedHistory | 18,97619,554 | −578−3.0% | $306.8K$418.5K | −$9.35K | <0.1%<0.1% | −0.01 |
| ACADAcadia Pharmaceuticals Inc | ReducedHistory | 12,83422,383 | −9,549−42.7% | $307.4K$421.2K | −$228.7K | <0.1%<0.1% | −0.01 |
| MCYMercury General Corp | AddedHistory | 10,1971,632 | +8,565+524.8% | $308.7K$51.8K | +$259.3K | <0.1%<0.1% | +0.02 |
| NSSCNapco Security Technologies, Inc | AddedHistory | 8,9176,098 | +2,819+46.2% | $309.0K$229.2K | +$97.7K | <0.1%<0.1% | 0.00 |
| COURCoursera, Inc. | NewHistory | 23,7530 | +23,753 | $309.3K$0 | +$309.3K | <0.1%0.0% | +0.02 |
| MBUUMalibu Boats, Inc. | AddedHistory | 5,2754,775 | +500+10.5% | $309.4K$269.5K | +$29.3K | <0.1%<0.1% | 0.00 |
| SNCYSun Country Airlines Holdings, LLC | ReducedHistory | 13,82217,113 | −3,291−19.2% | $310.7K$350.8K | −$74.0K | <0.1%<0.1% | 0.00 |
| CWSTCasella Waste Systems Inc | AddedHistory | 3,4522,946 | +506+17.2% | $312.2K$243.5K | +$45.8K | <0.1%<0.1% | 0.00 |
| QGENQiagen N.V. | NewHistory | 6,9390 | +6,939 | $312.5K$0 | +$312.5K | <0.1%0.0% | +0.02 |
| ENVAEnova International, Inc. | AddedHistory | 5,8844,702 | +1,182+25.1% | $312.6K$208.9K | +$62.8K | <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.