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) |
|---|---|---|---|---|---|---|---|
| SLCAU.S. Silica Holdings, Inc. | ReducedHistory | 36,07055,681 | −19,611−35.2% | $437.5K$664.8K | −$237.9K | <0.1%<0.1% | −0.02 |
| DGXQuest Diagnostics Inc | NewHistory | 3,1140 | +3,114 | $437.7K$0 | +$437.7K | <0.1%0.0% | +0.03 |
| AZOAutoZone Inc | ReducedHistory | 176956 | −780−81.6% | $438.8K$2.35M | −$1.94M | <0.1%0.2% | −0.14 |
| LILAKLiberty Latin America Ltd. | NewHistory | 50,9230 | +50,923 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.03 |
| INMDInMode Ltd. | ReducedHistory | 11,76630,024 | −18,258−60.8% | $439.5K$959.6K | −$681.9K | <0.1%0.1% | −0.04 |
| NVCRNovoCure Ltd | NewHistory | 10,5980 | +10,598 | $439.8K$0 | +$439.8K | <0.1%0.0% | +0.03 |
| Direxion Shs ETF Tr25459W458 | Reduced– | 17,94037,720 | −19,780−52.4% | $445.4K$690.3K | −$491.1K | <0.1%<0.1% | −0.02 |
| BOOMDMC Global Inc. | AddedHistory | 25,0917,410 | +17,681+238.6% | $445.6K$162.8K | +$314.0K | <0.1%<0.1% | +0.02 |
| PAASPan American Silver Corp | NewHistory | 30,5740 | +30,574 | $445.8K$0 | +$445.8K | <0.1%0.0% | +0.03 |
| SIGSignet Jewelers Ltd | ReducedHistory | 6,86030,764 | −23,904−77.7% | $447.7K$2.39M | −$1.56M | <0.1%0.2% | −0.14 |
| RRRRed Rock Resorts, Inc. | NewHistory | 9,6120 | +9,612 | $449.6K$0 | +$449.6K | <0.1%0.0% | +0.03 |
| UMHUmh Properties, Inc. | AddedHistory | 28,28321,709 | +6,574+30.3% | $452.0K$321.1K | +$105.1K | <0.1%<0.1% | +0.01 |
| VREXVarex Imaging Corp | AddedHistory | 19,2193,430 | +15,789+460.3% | $453.0K$62.4K | +$372.1K | <0.1%<0.1% | +0.03 |
| AEOAmerican Eagle Outfitters Inc | AddedHistory | 38,52713,734 | +24,793+180.5% | $454.6K$184.6K | +$292.6K | <0.1%<0.1% | +0.02 |
| CVBFCVB Financial Corp | ReducedHistory | 34,29637,313 | −3,017−8.1% | $455.5K$622.4K | −$40.1K | <0.1%<0.1% | −0.01 |
| RESRPC Inc | AddedHistory | 63,99354,489 | +9,504+17.4% | $457.6K$419.0K | +$68.0K | <0.1%<0.1% | 0.00 |
| APOGApogee Enterprises, Inc. | AddedHistory | 9,6416,126 | +3,515+57.4% | $457.7K$264.9K | +$166.9K | <0.1%<0.1% | +0.01 |
| ARCOArcos Dorados Holdings Inc. | NewHistory | 44,7910 | +44,791 | $459.1K$0 | +$459.1K | <0.1%0.0% | +0.03 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 107,35571,650 | +35,705+49.8% | $459.5K$449.2K | +$152.8K | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | NewHistory | 2,7710 | +2,771 | $460.5K$0 | +$460.5K | <0.1%0.0% | +0.03 |
| HTLFHeartland Financial USA Inc | NewHistory | 16,6020 | +16,602 | $462.7K$0 | +$462.7K | <0.1%0.0% | +0.03 |
| DHIHorton D R Inc | ReducedHistory | 3,80656,843 | −53,037−93.3% | $463.2K$5.55M | −$6.45M | <0.1%0.4% | −0.36 |
| MANHManhattan Associates Inc | ReducedHistory | 2,3247,283 | −4,959−68.1% | $464.5K$1.13M | −$991.2K | <0.1%0.1% | −0.05 |
| INVHInvitation Homes Inc. | NewHistory | 13,5420 | +13,542 | $465.8K$0 | +$465.8K | <0.1%0.0% | +0.03 |
| JCIJohnson Controls International plc | ReducedHistory | 6,84359,425 | −52,582−88.5% | $466.3K$3.58M | −$3.58M | <0.1%0.3% | −0.22 |
| PLRXPliant Therapeutics, Inc. | NewHistory | 25,9330 | +25,933 | $469.9K$0 | +$469.9K | <0.1%0.0% | +0.03 |
| GCOGenesco Inc | NewHistory | 18,9000 | +18,900 | $473.3K$0 | +$473.3K | <0.1%0.0% | +0.03 |
| AYXAlteryx, Inc. | AddedHistory | 10,4397,363 | +3,076+41.8% | $473.9K$433.2K | +$139.7K | <0.1%<0.1% | 0.00 |
| PDCEPDC Energy, Inc. | NewHistory | 6,6640 | +6,664 | $474.1K$0 | +$474.1K | <0.1%0.0% | +0.03 |
| FRMEFirst Merchants Corp | NewHistory | 16,8220 | +16,822 | $474.9K$0 | +$474.9K | <0.1%0.0% | +0.03 |
| AZEKAZEK Co Inc. | NewHistory | 15,6950 | +15,695 | $475.4K$0 | +$475.4K | <0.1%0.0% | +0.03 |
| CMPRCIMPRESS plc | AddedHistory | 7,9934,181 | +3,812+91.2% | $475.4K$183.2K | +$226.7K | <0.1%<0.1% | +0.02 |
| INGRIngredion Inc | NewHistory | 4,4920 | +4,492 | $475.9K$0 | +$475.9K | <0.1%0.0% | +0.03 |
| DINDine Brands Global, Inc. | AddedHistory | 8,324968 | +7,356+759.9% | $483.0K$65.5K | +$426.9K | <0.1%<0.1% | +0.03 |
| CWANClearwater Analytics Holdings, Inc. | ReducedHistory | 30,83161,380 | −30,549−49.8% | $489.3K$979.6K | −$484.8K | <0.1%0.1% | −0.04 |
| NTSTNETSTREIT Corp. | ReducedHistory | 27,50236,487 | −8,985−24.6% | $491.5K$667.0K | −$160.6K | <0.1%<0.1% | −0.02 |
| PLABPhotronics Inc | ReducedHistory | 19,21938,658 | −19,439−50.3% | $495.7K$641.0K | −$501.3K | <0.1%<0.1% | −0.01 |
| TNETTrinet Group, Inc. | NewHistory | 5,2520 | +5,252 | $498.8K$0 | +$498.8K | <0.1%0.0% | +0.03 |
| HTHTH World Group Ltd | ReducedHistory | 12,89718,695 | −5,798−31.0% | $500.1K$915.7K | −$224.8K | <0.1%0.1% | −0.03 |
| OLNOLIN Corp | AddedHistory | 9,7463,586 | +6,160+171.8% | $500.8K$199.0K | +$316.6K | <0.1%<0.1% | +0.02 |
| NAPADuckhorn Portfolio, Inc. | NewHistory | 38,7820 | +38,782 | $503.0K$0 | +$503.0K | <0.1%0.0% | +0.03 |
| NXGNNextgen Healthcare, Inc. | AddedHistory | 31,01926,139 | +4,880+18.7% | $503.1K$455.1K | +$79.2K | <0.1%<0.1% | 0.00 |
| NOGNorthern Oil & Gas, Inc. | ReducedHistory | 14,79932,175 | −17,376−54.0% | $507.9K$976.5K | −$596.3K | <0.1%0.1% | −0.04 |
| PCRXPacira BioSciences, Inc. | AddedHistory | 12,701342 | +12,359+3,613.7% | $508.9K$14.0K | +$495.2K | <0.1%<0.1% | +0.03 |
| MPCMarathon Petroleum Corp | NewHistory | 4,4090 | +4,409 | $514.1K$0 | +$514.1K | <0.1%0.0% | +0.03 |
| GFFGriffon Corp | AddedHistory | 12,7709,512 | +3,258+34.3% | $514.6K$304.5K | +$131.3K | <0.1%<0.1% | +0.01 |
| GBXGreenbrier Companies Inc | ReducedHistory | 11,97116,992 | −5,021−29.5% | $516.0K$546.6K | −$216.4K | <0.1%<0.1% | 0.00 |
| GPNGlobal Payments Inc | NewHistory | 5,2390 | +5,239 | $516.1K$0 | +$516.1K | <0.1%0.0% | +0.03 |
| GEFGreif, Inc | NewHistory | 7,4930 | +7,493 | $516.2K$0 | +$516.2K | <0.1%0.0% | +0.03 |
| ZUMZZumiez Inc | ReducedHistory | 31,07834,395 | −3,317−9.6% | $517.8K$634.2K | −$55.3K | <0.1%<0.1% | −0.01 |
| JELDJELD-WEN Holding, Inc. | NewHistory | 29,7600 | +29,760 | $522.0K$0 | +$522.0K | <0.1%0.0% | +0.03 |
| IMAXImax Corp | NewHistory | 30,9020 | +30,902 | $525.0K$0 | +$525.0K | <0.1%0.0% | +0.03 |
| JBLUJetBlue Airways Corp | ReducedHistory | 59,525117,666 | −58,141−49.4% | $527.4K$856.6K | −$515.1K | <0.1%0.1% | −0.03 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 34,1650 | +34,165 | $527.5K$0 | +$527.5K | <0.1%0.0% | +0.03 |
| UFPIUfp Industries Inc | ReducedHistory | 5,45217,142 | −11,690−68.2% | $529.1K$1.36M | −$1.13M | <0.1%0.1% | −0.06 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 19,35120,307 | −956−4.7% | $529.4K$548.3K | −$26.2K | <0.1%<0.1% | 0.00 |
| ALGAlamo Group Inc | AddedHistory | 2,893938 | +1,955+208.4% | $532.1K$172.7K | +$359.5K | <0.1%<0.1% | +0.02 |
| ADNTAdient plc | NewHistory | 14,0160 | +14,016 | $537.1K$0 | +$537.1K | <0.1%0.0% | +0.04 |
| BKHBlack Hills Corp | AddedHistory | 8,9386,578 | +2,360+35.9% | $538.6K$415.1K | +$142.2K | <0.1%<0.1% | +0.01 |
| GKOSGLAUKOS Corp | AddedHistory | 7,5675,871 | +1,696+28.9% | $538.8K$294.1K | +$120.8K | <0.1%<0.1% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 7,26921,311 | −14,042−65.9% | $539.1K$1.59M | −$1.04M | <0.1%0.1% | −0.08 |
| ATRCAtriCure, Inc. | ReducedHistory | 10,92712,969 | −2,042−15.7% | $539.4K$537.6K | −$100.8K | <0.1%<0.1% | 0.00 |
| CPTCamden Property Trust | ReducedHistory | 4,97327,272 | −22,299−81.8% | $541.4K$2.86M | −$2.43M | <0.1%0.2% | −0.17 |
| CMICummins Inc | AddedHistory | 2,21410 | +2,204+22,040.0% | $542.8K$2.39K | +$540.3K | <0.1%<0.1% | +0.04 |
| VRTVertiv Holdings Co | ReducedHistory | 22,054137,135 | −115,081−83.9% | $546.3K$1.96M | −$2.85M | <0.1%0.1% | −0.10 |
| ITCIIntra-Cellular Therapies, Inc. | ReducedHistory | 8,65610,694 | −2,038−19.1% | $548.1K$579.1K | −$129.0K | <0.1%<0.1% | −0.01 |
| SIBNSI-BONE, Inc. | AddedHistory | 20,3569,548 | +10,808+113.2% | $549.2K$187.8K | +$291.6K | <0.1%<0.1% | +0.02 |
| JOEST JOE Co | NewHistory | 11,4020 | +11,402 | $551.2K$0 | +$551.2K | <0.1%0.0% | +0.04 |
| AXNXAxonics, Inc. | ReducedHistory | 10,92612,129 | −1,203−9.9% | $551.4K$661.8K | −$60.7K | <0.1%<0.1% | −0.01 |
| TENBTenable Holdings, Inc. | NewHistory | 12,7270 | +12,727 | $554.3K$0 | +$554.3K | <0.1%0.0% | +0.04 |
| TRNTrinity Industries Inc | ReducedHistory | 21,60039,791 | −18,191−45.7% | $555.3K$969.3K | −$467.7K | <0.1%0.1% | −0.03 |
| NTCTNetscout Systems Inc | AddedHistory | 17,9482,664 | +15,284+573.7% | $555.5K$76.3K | +$473.0K | <0.1%<0.1% | +0.03 |
| NEUNewmarket Corp | NewHistory | 1,3820 | +1,382 | $555.7K$0 | +$555.7K | <0.1%0.0% | +0.04 |
| SESea Ltd | NewHistory | 9,5990 | +9,599 | $557.1K$0 | +$557.1K | <0.1%0.0% | +0.04 |
| ACIWAci Worldwide, Inc. | AddedHistory | 24,0576,722 | +17,335+257.9% | $557.4K$181.4K | +$401.7K | <0.1%<0.1% | +0.02 |
| BGSB&G Foods, Inc. | NewHistory | 40,0930 | +40,093 | $558.1K$0 | +$558.1K | <0.1%0.0% | +0.04 |
| OPCHOption Care Health, Inc. | AddedHistory | 17,1795,933 | +11,246+189.5% | $558.1K$188.5K | +$365.4K | <0.1%<0.1% | +0.02 |
| EGOEldorado Gold Corp | AddedHistory | 55,3886,040 | +49,348+817.0% | $559.4K$62.6K | +$498.4K | <0.1%<0.1% | +0.03 |
| EXKEndeavour Silver Corp | AddedHistory | 193,578190,215 | +3,363+1.8% | $559.4K$738.0K | +$9.72K | <0.1%0.1% | −0.02 |
| KAIKadant Inc | NewHistory | 2,5220 | +2,522 | $560.1K$0 | +$560.1K | <0.1%0.0% | +0.04 |
| LNTAlliant Energy Corp | AddedHistory | 10,68410,148 | +536+5.3% | $560.7K$541.9K | +$28.1K | <0.1%<0.1% | 0.00 |
| KLICKulicke & Soffa Industries Inc | ReducedHistory | 9,43619,125 | −9,689−50.7% | $561.0K$1.01M | −$576.0K | <0.1%0.1% | −0.03 |
| ASBAssociated Banc-Corp | NewHistory | 34,8470 | +34,847 | $565.6K$0 | +$565.6K | <0.1%0.0% | +0.04 |
| OSCROscar Health, Inc. | NewHistory | 70,2060 | +70,206 | $565.9K$0 | +$565.9K | <0.1%0.0% | +0.04 |
| SRCLStericycle Inc | ReducedHistory | 12,19115,258 | −3,067−20.1% | $566.1K$665.4K | −$142.4K | <0.1%<0.1% | −0.01 |
| XPELXPEL, Inc. | AddedHistory | 6,7241,051 | +5,673+539.8% | $566.3K$71.4K | +$477.8K | <0.1%<0.1% | +0.03 |
| SEICSEI Investments Co | NewHistory | 9,5130 | +9,513 | $567.2K$0 | +$567.2K | <0.1%0.0% | +0.04 |
| SCSSteelcase Inc | AddedHistory | 73,59565,091 | +8,504+13.1% | $567.4K$548.1K | +$65.6K | <0.1%<0.1% | 0.00 |
| GPIGroup 1 Automotive Inc | AddedHistory | 2,2001,914 | +286+14.9% | $567.8K$433.4K | +$73.8K | <0.1%<0.1% | +0.01 |
| ALKSAlkermes plc. | NewHistory | 18,3000 | +18,300 | $572.8K$0 | +$572.8K | <0.1%0.0% | +0.04 |
| PECOPhillips Edison & Company, Inc. | AddedHistory | 16,8279,499 | +7,328+77.1% | $573.5K$309.9K | +$249.7K | <0.1%<0.1% | +0.02 |
| SAHSonic Automotive Inc | NewHistory | 12,0390 | +12,039 | $573.9K$0 | +$573.9K | <0.1%0.0% | +0.04 |
| TELTE Connectivity plc | NewHistory | 4,0970 | +4,097 | $574.2K$0 | +$574.2K | <0.1%0.0% | +0.04 |
| SOVOSovos Brands, Inc. | NewHistory | 29,3620 | +29,362 | $574.3K$0 | +$574.3K | <0.1%0.0% | +0.04 |
| YEXTYext, Inc. | NewHistory | 50,9850 | +50,985 | $576.6K$0 | +$576.6K | <0.1%0.0% | +0.04 |
| ODPODP Corp | NewHistory | 12,3260 | +12,326 | $577.1K$0 | +$577.1K | <0.1%0.0% | +0.04 |
| SPTNSpartanNash Co | AddedHistory | 25,64617,136 | +8,510+49.7% | $577.3K$425.0K | +$191.6K | <0.1%<0.1% | +0.01 |
| MFAMfa Financial, Inc. | AddedHistory | 51,4849,416 | +42,068+446.8% | $578.7K$93.4K | +$472.8K | <0.1%<0.1% | +0.03 |
| WEAVWeave Communications, Inc. | NewHistory | 52,1690 | +52,169 | $579.6K$0 | +$579.6K | <0.1%0.0% | +0.04 |
| KWRQuaker Chemical Corp | NewHistory | 2,9830 | +2,983 | $581.4K$0 | +$581.4K | <0.1%0.0% | +0.04 |
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.