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) |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | NewHistory | 9190 | +919 | $314.7K$0 | +$314.7K | <0.1%0.0% | +0.02 |
| CMPCompass Minerals International Inc | ReducedHistory | 9,28724,786 | −15,499−62.5% | $315.8K$849.9K | −$527.0K | <0.1%0.1% | −0.04 |
| PUMPProPetro Holding Corp. | ReducedHistory | 38,46981,290 | −42,821−52.7% | $317.0K$584.5K | −$352.8K | <0.1%<0.1% | −0.02 |
| OMOutset Medical, Inc. | AddedHistory | 14,5709,807 | +4,763+48.6% | $318.6K$180.4K | +$104.2K | <0.1%<0.1% | +0.01 |
| ATHMAutohome Inc. | AddedHistory | 10,9669,643 | +1,323+13.7% | $319.8K$322.8K | +$38.6K | <0.1%<0.1% | 0.00 |
| FUBOFuboTV Inc. | NewHistory | 154,3800 | +154,380 | $321.1K$0 | +$321.1K | <0.1%0.0% | +0.02 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 18,68411,596 | +7,088+61.1% | $321.4K$127.3K | +$121.9K | <0.1%<0.1% | +0.01 |
| MTBM&T Bank Corp | ReducedHistory | 2,60014,565 | −11,965−82.1% | $321.8K$1.74M | −$1.48M | <0.1%0.1% | −0.10 |
| CSWCCapital Southwest Corp | NewHistory | 16,3590 | +16,359 | $322.6K$0 | +$322.6K | <0.1%0.0% | +0.02 |
| MODNModel N, Inc. | AddedHistory | 9,1245,045 | +4,079+80.9% | $322.6K$168.9K | +$144.2K | <0.1%<0.1% | +0.01 |
| UVVUniversal Corp | NewHistory | 6,4810 | +6,481 | $323.7K$0 | +$323.7K | <0.1%0.0% | +0.02 |
| WORWorthington Enterprises, Inc. | ReducedHistory | 4,67111,593 | −6,922−59.7% | $324.5K$749.5K | −$480.9K | <0.1%0.1% | −0.03 |
| STMSTMicroelectronics N.V. | NewHistory | 6,5050 | +6,505 | $325.2K$0 | +$325.2K | <0.1%0.0% | +0.02 |
| VREVeris Residential, Inc. | NewHistory | 20,2860 | +20,286 | $325.6K$0 | +$325.6K | <0.1%0.0% | +0.02 |
| SFBSServisFirst Bancshares, Inc. | NewHistory | 8,0150 | +8,015 | $328.0K$0 | +$328.0K | <0.1%0.0% | +0.02 |
| LOGILogitech International S.A. | ReducedHistory | 5,52915,544 | −10,015−64.4% | $328.4K$902.5K | −$594.9K | <0.1%0.1% | −0.04 |
| ASRSoutheast Airport Group | AddedHistory | 1,194414 | +780+188.4% | $331.6K$126.9K | +$216.6K | <0.1%<0.1% | +0.01 |
| PLYMPlymouth Industrial REIT, Inc. | AddedHistory | 14,4102,092 | +12,318+588.8% | $331.7K$44.0K | +$283.6K | <0.1%<0.1% | +0.02 |
| BLBDBlue Bird Corp | AddedHistory | 14,800719 | +14,081+1,958.4% | $332.7K$14.7K | +$316.5K | <0.1%<0.1% | +0.02 |
| CXWCoreCivic, Inc. | ReducedHistory | 35,73253,340 | −17,608−33.0% | $336.2K$490.7K | −$165.7K | <0.1%<0.1% | −0.01 |
| TSLXSixth Street Specialty Lending, Inc. | AddedHistory | 18,03710,551 | +7,486+71.0% | $337.1K$193.1K | +$139.9K | <0.1%<0.1% | +0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 7364,889 | −4,153−84.9% | $338.8K$2.31M | −$1.91M | <0.1%0.2% | −0.14 |
| HOSHornbeck Offshore Services, Inc. | ReducedHistory | 46,16661,423 | −15,257−24.8% | $340.7K$475.4K | −$112.6K | <0.1%<0.1% | −0.01 |
| RPMRPM International Inc | ReducedHistory | 3,81838,924 | −35,106−90.2% | $342.6K$3.40M | −$3.15M | <0.1%0.2% | −0.22 |
| FNVFranco Nevada Corp | ReducedHistory | 2,4124,203 | −1,791−42.6% | $344.0K$612.8K | −$255.4K | <0.1%<0.1% | −0.02 |
| SUMSummit Materials, Inc. | NewHistory | 9,2270 | +9,227 | $349.2K$0 | +$349.2K | <0.1%0.0% | +0.02 |
| TGLSTecnoglass Holdings Inc. | ReducedHistory | 6,76616,018 | −9,252−57.8% | $349.5K$672.1K | −$478.0K | <0.1%<0.1% | −0.02 |
| AWRAmerican States Water Co | NewHistory | 4,0240 | +4,024 | $350.1K$0 | +$350.1K | <0.1%0.0% | +0.02 |
| BWBabcock & Wilcox Enterprises, Inc. | AddedHistory | 59,47418,568 | +40,906+220.3% | $350.9K$112.5K | +$241.3K | <0.1%<0.1% | +0.02 |
| NAVINavient Corp | NewHistory | 18,8910 | +18,891 | $351.0K$0 | +$351.0K | <0.1%0.0% | +0.02 |
| RTXRTX Corp | NewHistory | 3,5850 | +3,585 | $351.2K$0 | +$351.2K | <0.1%0.0% | +0.02 |
| LUCKLucky Strike Entertainment Corp | ReducedHistory | 30,23082,483 | −52,253−63.4% | $351.9K$1.40M | −$608.2K | <0.1%0.1% | −0.08 |
| CBChubb Ltd | ReducedHistory | 1,82824,043 | −22,215−92.4% | $352.0K$4.67M | −$4.28M | <0.1%0.3% | −0.31 |
| SEATVivid Seats Inc. | NewHistory | 44,5060 | +44,506 | $352.5K$0 | +$352.5K | <0.1%0.0% | +0.02 |
| BRCBrady Corp | NewHistory | 7,4110 | +7,411 | $352.5K$0 | +$352.5K | <0.1%0.0% | +0.02 |
| CVLTCommvault Systems Inc | AddedHistory | 4,8592,629 | +2,230+84.8% | $352.9K$149.2K | +$161.9K | <0.1%<0.1% | +0.01 |
| OLOOlo Inc. | AddedHistory | 54,64111,642 | +42,999+369.3% | $353.0K$95.0K | +$277.8K | <0.1%<0.1% | +0.02 |
| BKDBrookdale Senior Living Inc. | NewHistory | 83,9050 | +83,905 | $354.1K$0 | +$354.1K | <0.1%0.0% | +0.02 |
| BCPCBalchem Corp | NewHistory | 2,6580 | +2,658 | $358.3K$0 | +$358.3K | <0.1%0.0% | +0.02 |
| VICRVicor Corp | ReducedHistory | 6,66718,721 | −12,054−64.4% | $360.0K$878.8K | −$650.9K | <0.1%0.1% | −0.04 |
| DVAXDynavax Technologies Corp | ReducedHistory | 27,92036,820 | −8,900−24.2% | $360.7K$361.2K | −$115.0K | <0.1%<0.1% | 0.00 |
| NEONeogenomics Inc | NewHistory | 22,5480 | +22,548 | $362.3K$0 | +$362.3K | <0.1%0.0% | +0.02 |
| PFLTPennantPark Floating Rate Capital Ltd. | NewHistory | 34,1110 | +34,111 | $363.3K$0 | +$363.3K | <0.1%0.0% | +0.02 |
| IVZInvesco Ltd. | ReducedHistory | 21,697110,912 | −89,215−80.4% | $364.7K$1.82M | −$1.50M | <0.1%0.1% | −0.10 |
| XPROExpro Ltd | NewHistory | 20,6000 | +20,600 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.02 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 2,436615 | +1,821+296.1% | $365.1K$87.6K | +$272.9K | <0.1%<0.1% | +0.02 |
| RUNSunrun Inc. | NewHistory | 20,4490 | +20,449 | $365.2K$0 | +$365.2K | <0.1%0.0% | +0.02 |
| EGBNEagle Bancorp Inc | AddedHistory | 17,3198,503 | +8,816+103.7% | $366.5K$284.6K | +$186.5K | <0.1%<0.1% | 0.00 |
| HLNEHamilton Lane INC | AddedHistory | 4,6232,745 | +1,878+68.4% | $369.7K$203.1K | +$150.2K | <0.1%<0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,00310,195 | −9,192−90.2% | $370.5K$3.27M | −$3.40M | <0.1%0.2% | −0.21 |
| CNNECannae Holdings, Inc. | NewHistory | 18,3400 | +18,340 | $370.7K$0 | +$370.7K | <0.1%0.0% | +0.02 |
| NJRNew Jersey Resources Corp | NewHistory | 7,8860 | +7,886 | $372.2K$0 | +$372.2K | <0.1%0.0% | +0.02 |
| PTLOPortillo's Inc. | ReducedHistory | 16,63657,822 | −41,186−71.2% | $374.8K$1.24M | −$927.9K | <0.1%0.1% | −0.06 |
| PTENPatterson Uti Energy Inc | ReducedHistory | 31,382102,183 | −70,801−69.3% | $375.6K$1.20M | −$847.5K | <0.1%0.1% | −0.06 |
| CWCurtiss Wright Corp | ReducedHistory | 2,0483,788 | −1,740−45.9% | $376.1K$667.7K | −$319.6K | <0.1%<0.1% | −0.02 |
| IRWDIronwood Pharmaceuticals Inc | ReducedHistory | 35,50044,300 | −8,800−19.9% | $377.7K$466.0K | −$93.6K | <0.1%<0.1% | −0.01 |
| FULFuller H B Co | NewHistory | 5,3020 | +5,302 | $379.1K$0 | +$379.1K | <0.1%0.0% | +0.02 |
| DBDeutsche Bank Aktiengesellschaft | NewHistory | 36,1120 | +36,112 | $380.3K$0 | +$380.3K | <0.1%0.0% | +0.02 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 12,646642 | +12,004+1,869.8% | $382.7K$11.9K | +$363.2K | <0.1%<0.1% | +0.02 |
| MBLYMobileye Global Inc. | NewHistory | 9,9660 | +9,966 | $382.9K$0 | +$382.9K | <0.1%0.0% | +0.03 |
| WOLFWolfspeed, Inc. | ReducedHistory | 6,94011,584 | −4,644−40.1% | $385.8K$752.4K | −$258.2K | <0.1%0.1% | −0.03 |
| TRNOTerreno Realty Corp | AddedHistory | 6,4782,959 | +3,519+118.9% | $389.3K$191.2K | +$211.5K | <0.1%<0.1% | +0.01 |
| GLNGGolar LNG Ltd | ReducedHistory | 19,42344,821 | −25,398−56.7% | $391.8K$968.1K | −$512.3K | <0.1%0.1% | −0.04 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 30,57231,171 | −599−1.9% | $391.9K$385.3K | −$7.68K | <0.1%<0.1% | 0.00 |
| VRRMVerra Mobility Corp | ReducedHistory | 19,92267,377 | −47,455−70.4% | $392.9K$1.14M | −$935.8K | <0.1%0.1% | −0.05 |
| CATCaterpillar Inc | ReducedHistory | 1,60313,277 | −11,674−87.9% | $394.4K$3.04M | −$2.87M | <0.1%0.2% | −0.19 |
| MANManpowerGroup Inc. | AddedHistory | 4,9682,089 | +2,879+137.8% | $394.5K$172.4K | +$228.6K | <0.1%<0.1% | +0.01 |
| WWWW International, Inc. | AddedHistory | 58,8536,738 | +52,115+773.4% | $395.5K$27.8K | +$350.2K | <0.1%<0.1% | +0.02 |
| THRMGentherm Inc | AddedHistory | 7,0766,155 | +921+15.0% | $399.9K$371.9K | +$52.0K | <0.1%<0.1% | 0.00 |
| RBCRBC Bearings INC | NewHistory | 1,8420 | +1,842 | $400.6K$0 | +$400.6K | <0.1%0.0% | +0.03 |
| WNCWabash National Corp | NewHistory | 15,6900 | +15,690 | $402.3K$0 | +$402.3K | <0.1%0.0% | +0.03 |
| MSEXMiddlesex Water Co | AddedHistory | 4,9904,120 | +870+21.1% | $402.5K$321.9K | +$70.2K | <0.1%<0.1% | 0.00 |
| WMKWeis Markets Inc | AddedHistory | 6,281226 | +6,055+2,679.2% | $403.3K$19.1K | +$388.8K | <0.1%<0.1% | +0.03 |
| TASKTaskUs, Inc. | AddedHistory | 35,67614,108 | +21,568+152.9% | $403.9K$203.7K | +$244.1K | <0.1%<0.1% | +0.01 |
| WDFCWD 40 Co | NewHistory | 2,1470 | +2,147 | $405.0K$0 | +$405.0K | <0.1%0.0% | +0.03 |
| RAMPLiveRamp Holdings, Inc. | ReducedHistory | 14,28330,470 | −16,187−53.1% | $407.9K$668.2K | −$462.3K | <0.1%<0.1% | −0.02 |
| LNNLindsay Corp | NewHistory | 3,4520 | +3,452 | $412.0K$0 | +$412.0K | <0.1%0.0% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | New– | 4,1560 | +4,156 | $414.1K$0 | +$414.1K | <0.1%0.0% | +0.03 |
| MHOM/I Homes, Inc. | AddedHistory | 4,7541,519 | +3,235+213.0% | $414.5K$95.8K | +$282.1K | <0.1%<0.1% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 2,6274,968 | −2,341−47.1% | $414.6K$756.4K | −$369.5K | <0.1%0.1% | −0.03 |
| ARCBArcbest Corp | NewHistory | 4,2060 | +4,206 | $415.6K$0 | +$415.6K | <0.1%0.0% | +0.03 |
| Farfetch Ltd30744W107 | New– | 69,0780 | +69,078 | $417.2K$0 | +$417.2K | <0.1%0.0% | +0.03 |
| EBEventbrite, Inc. | AddedHistory | 43,82320,505 | +23,318+113.7% | $418.5K$175.9K | +$222.7K | <0.1%<0.1% | +0.01 |
| BXSLBlackstone Secured Lending Fund | AddedHistory | 15,3205,172 | +10,148+196.2% | $419.2K$128.9K | +$277.6K | <0.1%<0.1% | +0.02 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 8,1183,032 | +5,086+167.7% | $419.5K$152.4K | +$262.8K | <0.1%<0.1% | +0.02 |
| APPNAppian Corp | NewHistory | 8,8340 | +8,834 | $420.5K$0 | +$420.5K | <0.1%0.0% | +0.03 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 45,80113,346 | +32,455+243.2% | $423.7K$152.9K | +$300.2K | <0.1%<0.1% | +0.02 |
| EBAYeBay Inc | ReducedHistory | 9,50051,677 | −42,177−81.6% | $424.6K$2.29M | −$1.88M | <0.1%0.2% | −0.13 |
| LITELumentum Holdings Inc. | ReducedHistory | 7,52431,431 | −23,907−76.1% | $426.8K$1.70M | −$1.36M | <0.1%0.1% | −0.09 |
| TITNTitan Machinery Inc. | NewHistory | 14,5190 | +14,519 | $428.3K$0 | +$428.3K | <0.1%0.0% | +0.03 |
| SEMSelect Medical Holdings Corp | AddedHistory | 13,4792,798 | +10,681+381.7% | $429.4K$72.3K | +$340.3K | <0.1%<0.1% | +0.02 |
| FORMFormfactor Inc | NewHistory | 12,5600 | +12,560 | $429.8K$0 | +$429.8K | <0.1%0.0% | +0.03 |
| SPDR Series Trust78464A755 | New– | 8,4610 | +8,461 | $430.0K$0 | +$430.0K | <0.1%0.0% | +0.03 |
| INGNInogen Inc | AddedHistory | 37,33730,431 | +6,906+22.7% | $431.2K$379.8K | +$79.8K | <0.1%<0.1% | 0.00 |
| ABCLAbCellera Biologics Inc. | ReducedHistory | 66,79986,629 | −19,830−22.9% | $431.5K$653.2K | −$128.1K | <0.1%<0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 5,3291,095 | +4,234+386.7% | $432.6K$90.7K | +$343.7K | <0.1%<0.1% | +0.02 |
| HQYHealthequity, Inc. | NewHistory | 6,8710 | +6,871 | $433.8K$0 | +$433.8K | <0.1%0.0% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 9048,722 | −7,818−89.6% | $434.5K$4.12M | −$3.76M | <0.1%0.3% | −0.26 |
| ESTAEstablishment Labs Holdings Inc. | AddedHistory | 6,3334,436 | +1,897+42.8% | $434.5K$300.5K | +$130.2K | <0.1%<0.1% | +0.01 |
| MOMOHello Group Inc. | NewHistory | 45,4990 | +45,499 | $437.2K$0 | +$437.2K | <0.1%0.0% | +0.03 |
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.