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) |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Sold outHistory | 032,214 | −32,214−100.0% | $0$9.21M | −$9.21M | 0.0%0.7% | −0.65 |
| NSCNorfolk Southern Corp | Sold outHistory | 037,026 | −37,026−100.0% | $0$7.85M | −$7.85M | 0.0%0.6% | −0.56 |
| SWKStanley Black & Decker, Inc. | Sold outHistory | 091,659 | −91,659−100.0% | $0$7.39M | −$7.39M | 0.0%0.5% | −0.52 |
| WFCWells Fargo & Company | Sold outHistory | 0188,559 | −188,559−100.0% | $0$7.05M | −$7.05M | 0.0%0.5% | −0.50 |
| NOWServiceNow, Inc. | Sold outHistory | 014,894 | −14,894−100.0% | $0$6.92M | −$6.92M | 0.0%0.5% | −0.49 |
| ABTAbbott Laboratories | Sold outHistory | 067,539 | −67,539−100.0% | $0$6.84M | −$6.84M | 0.0%0.5% | −0.48 |
| KBHKB Home | Sold outHistory | 0155,271 | −155,271−100.0% | $0$6.24M | −$6.24M | 0.0%0.4% | −0.44 |
| HONHoneywell International Inc | Sold outHistory | 030,634 | −30,634−100.0% | $0$5.85M | −$5.85M | 0.0%0.4% | −0.41 |
| ATVIActivision Blizzard, Inc. | Sold outHistory | 064,824 | −64,824−100.0% | $0$5.55M | −$5.55M | 0.0%0.4% | −0.39 |
| COLBColumbia Banking System, Inc. | Sold outHistory | 0218,126 | −218,126−100.0% | $0$4.67M | −$4.67M | 0.0%0.3% | −0.33 |
| COPConocoPhillips | Sold outHistory | 046,693 | −46,693−100.0% | $0$4.63M | −$4.63M | 0.0%0.3% | −0.33 |
| MKCMcCormick & Co Inc | Sold outHistory | 055,250 | −55,250−100.0% | $0$4.60M | −$4.60M | 0.0%0.3% | −0.33 |
| CICigna Group | Sold outHistory | 017,549 | −17,549−100.0% | $0$4.48M | −$4.48M | 0.0%0.3% | −0.32 |
| NFLXNetflix Inc | Sold outHistory | 012,769 | −12,769−100.0% | $0$4.41M | −$4.41M | 0.0%0.3% | −0.31 |
| WBAWalgreens Boots Alliance, Inc. | Sold outHistory | 0119,922 | −119,922−100.0% | $0$4.15M | −$4.15M | 0.0%0.3% | −0.29 |
| COFCapital One Financial Corp | Sold outHistory | 041,947 | −41,947−100.0% | $0$4.03M | −$4.03M | 0.0%0.3% | −0.29 |
| IPGInterpublic Group of Companies, Inc. | Sold outHistory | 0105,791 | −105,791−100.0% | $0$3.94M | −$3.94M | 0.0%0.3% | −0.28 |
| FTITechnipFMC plc | Sold outHistory | 0274,295 | −274,295−100.0% | $0$3.74M | −$3.74M | 0.0%0.3% | −0.26 |
| WTRGEssential Utilities, Inc. | Sold outHistory | 079,525 | −79,525−100.0% | $0$3.47M | −$3.47M | 0.0%0.2% | −0.25 |
| IRIngersoll Rand Inc. | Sold outHistory | 059,427 | −59,427−100.0% | $0$3.46M | −$3.46M | 0.0%0.2% | −0.24 |
| UNMUnum Group | Sold outHistory | 085,789 | −85,789−100.0% | $0$3.39M | −$3.39M | 0.0%0.2% | −0.24 |
| CPRTCopart Inc | Sold outHistory | 045,002 | −45,002−100.0% | $0$3.38M | −$3.38M | 0.0%0.2% | −0.24 |
| INSPInspire Medical Systems, Inc. | Sold outHistory | 014,384 | −14,384−100.0% | $0$3.37M | −$3.37M | 0.0%0.2% | −0.24 |
| KLACKLA Corp | Sold outHistory | 08,416 | −8,416−100.0% | $0$3.36M | −$3.36M | 0.0%0.2% | −0.24 |
| PVHPVH Corp. | Sold outHistory | 037,486 | −37,486−100.0% | $0$3.34M | −$3.34M | 0.0%0.2% | −0.24 |
| ACLSAxcelis Technologies Inc | Sold outHistory | 024,509 | −24,509−100.0% | $0$3.27M | −$3.27M | 0.0%0.2% | −0.23 |
| IQVIQVIA Holdings Inc. | Sold outHistory | 016,376 | −16,376−100.0% | $0$3.26M | −$3.26M | 0.0%0.2% | −0.23 |
| ARRYArray Technologies, Inc. | Sold outHistory | 0141,062 | −141,062−100.0% | $0$3.09M | −$3.09M | 0.0%0.2% | −0.22 |
| CVXChevron Corp | Sold outHistory | 018,512 | −18,512−100.0% | $0$3.02M | −$3.02M | 0.0%0.2% | −0.21 |
| ALLAllstate Corp | Sold outHistory | 025,972 | −25,972−100.0% | $0$2.88M | −$2.88M | 0.0%0.2% | −0.20 |
| PODDInsulet Corp | Sold outHistory | 08,764 | −8,764−100.0% | $0$2.80M | −$2.80M | 0.0%0.2% | −0.20 |
| SPGIS&P Global Inc. | Sold outHistory | 08,099 | −8,099−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.20 |
| OMCOmnicom Group Inc. | Sold outHistory | 029,127 | −29,127−100.0% | $0$2.75M | −$2.75M | 0.0%0.2% | −0.19 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 026,704 | −26,704−100.0% | $0$2.70M | −$2.70M | 0.0%0.2% | −0.19 |
| OSHOak Street Health, Inc. | Sold outHistory | 069,120 | −69,120−100.0% | $0$2.67M | −$2.67M | 0.0%0.2% | −0.19 |
| BJBJ's Wholesale Club Holdings, Inc. | Sold outHistory | 035,003 | −35,003−100.0% | $0$2.66M | −$2.66M | 0.0%0.2% | −0.19 |
| PATHUiPath, Inc. | Sold outHistory | 0149,828 | −149,828−100.0% | $0$2.63M | −$2.63M | 0.0%0.2% | −0.19 |
| CSGPCostar Group, Inc. | Sold outHistory | 037,482 | −37,482−100.0% | $0$2.58M | −$2.58M | 0.0%0.2% | −0.18 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 024,698 | −24,698−100.0% | $0$2.58M | −$2.58M | 0.0%0.2% | −0.18 |
| PFGPrincipal Financial Group Inc | Sold outHistory | 034,168 | −34,168−100.0% | $0$2.54M | −$2.54M | 0.0%0.2% | −0.18 |
| CSXCSX Corp | Sold outHistory | 084,145 | −84,145−100.0% | $0$2.52M | −$2.52M | 0.0%0.2% | −0.18 |
| AWKAmerican Water Works Company, Inc. | Sold outHistory | 017,179 | −17,179−100.0% | $0$2.52M | −$2.52M | 0.0%0.2% | −0.18 |
| DLRDigital Realty Trust, Inc. | Sold outHistory | 024,955 | −24,955−100.0% | $0$2.45M | −$2.45M | 0.0%0.2% | −0.17 |
| DFSDiscover Financial Services | Sold outHistory | 024,760 | −24,760−100.0% | $0$2.45M | −$2.45M | 0.0%0.2% | −0.17 |
| CBRECbre Group, Inc. | Sold outHistory | 033,573 | −33,573−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.17 |
| BERYBerry Global Group, Inc. | Sold outHistory | 040,548 | −40,548−100.0% | $0$2.39M | −$2.39M | 0.0%0.2% | −0.17 |
| MLMMartin Marietta Materials Inc | Sold outHistory | 06,686 | −6,686−100.0% | $0$2.37M | −$2.37M | 0.0%0.2% | −0.17 |
| AEPAmerican Electric Power Co Inc | Sold outHistory | 026,053 | −26,053−100.0% | $0$2.37M | −$2.37M | 0.0%0.2% | −0.17 |
| EDConsolidated Edison Inc | Sold outHistory | 023,867 | −23,867−100.0% | $0$2.28M | −$2.28M | 0.0%0.2% | −0.16 |
| ALCAlcon Inc | Sold outHistory | 030,736 | −30,736−100.0% | $0$2.17M | −$2.17M | 0.0%0.2% | −0.15 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 09,709 | −9,709−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.14 |
| SNXTD Synnex Corp | Sold outHistory | 020,591 | −20,591−100.0% | $0$1.99M | −$1.99M | 0.0%0.1% | −0.14 |
| NOVNOV Inc. | Sold outHistory | 0104,623 | −104,623−100.0% | $0$1.94M | −$1.94M | 0.0%0.1% | −0.14 |
| OVVOvintiv Inc. | Sold outHistory | 053,341 | −53,341−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.14 |
| AIGAmerican International Group, Inc. | Sold outHistory | 038,199 | −38,199−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.14 |
| LPXLouisiana-Pacific Corp | Sold outHistory | 034,994 | −34,994−100.0% | $0$1.90M | −$1.90M | 0.0%0.1% | −0.13 |
| AXPAmerican Express Co | Sold outHistory | 011,127 | −11,127−100.0% | $0$1.84M | −$1.84M | 0.0%0.1% | −0.13 |
| TECKTeck Resources Ltd | Sold outHistory | 050,263 | −50,263−100.0% | $0$1.83M | −$1.83M | 0.0%0.1% | −0.13 |
| GENGen Digital Inc. | Sold outHistory | 0106,256 | −106,256−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.13 |
| ADSKAutodesk, Inc. | Sold outHistory | 08,690 | −8,690−100.0% | $0$1.81M | −$1.81M | 0.0%0.1% | −0.13 |
| UNFIUnited Natural Foods Inc | Sold outHistory | 068,503 | −68,503−100.0% | $0$1.81M | −$1.81M | 0.0%0.1% | −0.13 |
| NINisource Inc. | Sold outHistory | 063,648 | −63,648−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.13 |
| TRUTransUnion | Sold outHistory | 028,377 | −28,377−100.0% | $0$1.76M | −$1.76M | 0.0%0.1% | −0.12 |
| EYENational Vision Holdings, Inc. | Sold outHistory | 092,913 | −92,913−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.12 |
| AVBAvalonbay Communities Inc | Sold outHistory | 010,071 | −10,071−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.12 |
| JEFJefferies Financial Group Inc. | Sold outHistory | 053,138 | −53,138−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.12 |
| ARWArrow Electronics, Inc. | Sold outHistory | 013,164 | −13,164−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.12 |
| CROXCrocs, Inc. | Sold outHistory | 012,913 | −12,913−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.12 |
| KRCKilroy Realty Corp | Sold outHistory | 049,817 | −49,817−100.0% | $0$1.61M | −$1.61M | 0.0%0.1% | −0.11 |
| THOThor Industries Inc | Sold outHistory | 020,058 | −20,058−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.11 |
| SHLSShoals Technologies Group, Inc. | Sold outHistory | 069,976 | −69,976−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.11 |
| ABBVAbbVie Inc. | Sold outHistory | 09,799 | −9,799−100.0% | $0$1.56M | −$1.56M | 0.0%0.1% | −0.11 |
| IQiQIYI, Inc. | Sold outHistory | 0213,570 | −213,570−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.11 |
| WWEWorld Wrestling Entertainment, LLC | Sold outHistory | 016,997 | −16,997−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.11 |
| WATWaters Corp | Sold outHistory | 04,930 | −4,930−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.11 |
| SABRSabre Corp | Sold outHistory | 0354,278 | −354,278−100.0% | $0$1.52M | −$1.52M | 0.0%0.1% | −0.11 |
| AXONAxon Enterprise, Inc. | Sold outHistory | 06,712 | −6,712−100.0% | $0$1.51M | −$1.51M | 0.0%0.1% | −0.11 |
| MCKMcKesson Corp | Sold outHistory | 04,215 | −4,215−100.0% | $0$1.50M | −$1.50M | 0.0%0.1% | −0.11 |
| PARRPar Pacific Holdings, Inc. | Sold outHistory | 050,885 | −50,885−100.0% | $0$1.49M | −$1.49M | 0.0%0.1% | −0.11 |
| PHMPultegroup Inc | Sold outHistory | 025,239 | −25,239−100.0% | $0$1.47M | −$1.47M | 0.0%0.1% | −0.10 |
| RJFRaymond James Financial Inc | Sold outHistory | 015,679 | −15,679−100.0% | $0$1.46M | −$1.46M | 0.0%0.1% | −0.10 |
| BAHBooz Allen Hamilton Holding Corp | Sold outHistory | 015,693 | −15,693−100.0% | $0$1.45M | −$1.45M | 0.0%0.1% | −0.10 |
| COHRCoherent Corp. | Sold outHistory | 037,925 | −37,925−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.10 |
| FSRFisker Inc. | Sold outHistory | 0234,316 | −234,316−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.10 |
| PDPagerDuty, Inc. | Sold outHistory | 040,992 | −40,992−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.10 |
| VTRSViatris Inc | Sold outHistory | 0146,294 | −146,294−100.0% | $0$1.41M | −$1.41M | 0.0%0.1% | −0.10 |
| ULTAUlta Beauty, Inc. | Sold outHistory | 02,556 | −2,556−100.0% | $0$1.39M | −$1.39M | 0.0%0.1% | −0.10 |
| GLOBGlobant S.A. | Sold outHistory | 08,434 | −8,434−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.10 |
| IRMIron Mountain Inc | Sold outHistory | 026,111 | −26,111−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.10 |
| PIImpinj Inc | Sold outHistory | 010,151 | −10,151−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.10 |
| CADECadence Bancorporation | Sold outHistory | 065,162 | −65,162−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.10 |
| PZZAPapa Johns International Inc | Sold outHistory | 018,008 | −18,008−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.10 |
| JBHTHunt J B Transport Services Inc | Sold outHistory | 07,621 | −7,621−100.0% | $0$1.34M | −$1.34M | 0.0%0.1% | −0.09 |
| JKHYJack Henry & Associates Inc | Sold outHistory | 08,855 | −8,855−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.09 |
| DOCNDigitalOcean Holdings, Inc. | Sold outHistory | 033,792 | −33,792−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.09 |
| DKSDick's Sporting Goods, Inc. | Sold outHistory | 09,319 | −9,319−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.09 |
| EXPDExpeditors International of Washington Inc | Sold outHistory | 011,976 | −11,976−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.09 |
| FYBRFrontier Communications Parent, Inc. | Sold outHistory | 057,603 | −57,603−100.0% | $0$1.31M | −$1.31M | 0.0%0.1% | −0.09 |
| ALSumisho Air Lease Corp | Sold outHistory | 033,151 | −33,151−100.0% | $0$1.31M | −$1.31M | 0.0%0.1% | −0.09 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Sold outHistory | 022,082 | −22,082−100.0% | $0$1.28M | −$1.28M | 0.0%0.1% | −0.09 |
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.