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) |
|---|---|---|---|---|---|---|---|
| NARIInari Medical, Inc. | ReducedHistory | 63,87064,331 | −461−0.7% | $3.71M$3.97M | −$26.8K | 0.2%0.3% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 7,1021,137 | +5,965+524.6% | $3.71M$655.3K | +$3.11M | 0.2%<0.1% | +0.20 |
| TGTTarget Corp | NewHistory | 28,0050 | +28,005 | $3.69M$0 | +$3.69M | 0.2%0.0% | +0.24 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 118,8844,674 | +114,210+2,443.5% | $3.65M$128.1K | +$3.51M | 0.2%<0.1% | +0.23 |
| CARAvis Budget Group, Inc. | NewHistory | 15,9290 | +15,929 | $3.64M$0 | +$3.64M | 0.2%0.0% | +0.24 |
| PLDPrologis, Inc. | AddedHistory | 29,3048,713 | +20,591+236.3% | $3.59M$1.09M | +$2.53M | 0.2%0.1% | +0.16 |
| PCGPG&E Corp | NewHistory | 207,2520 | +207,252 | $3.58M$0 | +$3.58M | 0.2%0.0% | +0.23 |
| STTState Street Corp | AddedHistory | 48,89741,269 | +7,628+18.5% | $3.58M$3.12M | +$558.2K | 0.2%0.2% | +0.01 |
| CNXCNX Resources Corp | AddedHistory | 201,87267,009 | +134,863+201.3% | $3.58M$1.07M | +$2.39M | 0.2%0.1% | +0.16 |
| PCORProcore Technologies, Inc. | AddedHistory | 54,93040,506 | +14,424+35.6% | $3.57M$2.54M | +$938.6K | 0.2%0.2% | +0.05 |
| VICIVici Properties Inc. | ReducedHistory | 112,585313,778 | −201,193−64.1% | $3.54M$10.2M | −$6.32M | 0.2%0.7% | −0.49 |
| DUOLDuolingo, Inc. | AddedHistory | 24,72318,701 | +6,022+32.2% | $3.53M$2.67M | +$860.8K | 0.2%0.2% | +0.04 |
| DECKDeckers Outdoor Corp | AddedHistory | 6,6724,060 | +2,612+64.3% | $3.52M$1.83M | +$1.38M | 0.2%0.1% | +0.10 |
| WRKWestRock Co | AddedHistory | 121,09850,195 | +70,903+141.3% | $3.52M$1.53M | +$2.06M | 0.2%0.1% | +0.12 |
| NUNu Holdings Ltd. | NewHistory | 440,8480 | +440,848 | $3.48M$0 | +$3.48M | 0.2%0.0% | +0.23 |
| ANAutonation, Inc. | AddedHistory | 21,03213,008 | +8,024+61.7% | $3.46M$1.75M | +$1.32M | 0.2%0.1% | +0.10 |
| AESAES Corp | AddedHistory | 166,18992,470 | +73,719+79.7% | $3.45M$2.23M | +$1.53M | 0.2%0.2% | +0.07 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 71,0840 | +71,084 | $3.44M$0 | +$3.44M | 0.2%0.0% | +0.23 |
| SMGScotts Miracle-Gro Co | AddedHistory | 54,88810,497 | +44,391+422.9% | $3.44M$732.1K | +$2.78M | 0.2%0.1% | +0.17 |
| ELEstee Lauder Companies Inc | AddedHistory | 17,4322,741 | +14,691+536.0% | $3.42M$675.5K | +$2.89M | 0.2%<0.1% | +0.18 |
| MDLZMondelez International, Inc. | AddedHistory | 46,37315,448 | +30,925+200.2% | $3.38M$1.08M | +$2.26M | 0.2%0.1% | +0.15 |
| CMBTCmb.tech NV | NewHistory | 221,0200 | +221,020 | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.22 |
| CHTRCharter Communications, Inc. | NewHistory | 9,1450 | +9,145 | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.22 |
| ADMArcher-Daniels-Midland Co | NewHistory | 44,4360 | +44,436 | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.22 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 139,553145,416 | −5,863−4.0% | $3.35M$4.31M | −$140.9K | 0.2%0.3% | −0.09 |
| DDSDillard's, Inc. | AddedHistory | 10,2559,897 | +358+3.6% | $3.35M$3.05M | +$116.8K | 0.2%0.2% | 0.00 |
| AEEAmeren Corp | NewHistory | 40,7710 | +40,771 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.22 |
| ATOAtmos Energy Corp | AddedHistory | 28,34427,108 | +1,236+4.6% | $3.30M$3.05M | +$143.8K | 0.2%0.2% | 0.00 |
| RNRRenaissancere Holdings Ltd | AddedHistory | 17,6091,756 | +15,853+902.8% | $3.28M$351.8K | +$2.96M | 0.2%<0.1% | +0.19 |
| STXSeagate Technology Holdings plc | AddedHistory | 52,8468,308 | +44,538+536.1% | $3.27M$549.3K | +$2.76M | 0.2%<0.1% | +0.18 |
| DEODiageo PLC | AddedHistory | 18,6635,613 | +13,050+232.5% | $3.24M$1.02M | +$2.26M | 0.2%0.1% | +0.14 |
| DPZDominos Pizza Inc | AddedHistory | 9,5903,152 | +6,438+204.3% | $3.23M$1.04M | +$2.17M | 0.2%0.1% | +0.14 |
| WINGWingstop Inc. | NewHistory | 15,9150 | +15,915 | $3.19M$0 | +$3.19M | 0.2%0.0% | +0.21 |
| EQHEquitable Holdings, Inc. | AddedHistory | 116,89159,728 | +57,163+95.7% | $3.17M$1.52M | +$1.55M | 0.2%0.1% | +0.10 |
| NEENextera Energy Inc | AddedHistory | 42,48624,342 | +18,144+74.5% | $3.15M$1.88M | +$1.35M | 0.2%0.1% | +0.07 |
| HELEHelen of Troy Ltd | AddedHistory | 28,9945,534 | +23,460+423.9% | $3.13M$526.7K | +$2.53M | 0.2%<0.1% | +0.17 |
| ALVAutoliv Inc | NewHistory | 36,5180 | +36,518 | $3.11M$0 | +$3.11M | 0.2%0.0% | +0.20 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 69,6121,776 | +67,836+3,819.6% | $3.10M$65.3K | +$3.02M | 0.2%<0.1% | +0.20 |
| SEESealed Air Corp | AddedHistory | 75,70639,073 | +36,633+93.8% | $3.03M$1.79M | +$1.47M | 0.2%0.1% | +0.07 |
| CNMCore & Main, Inc. | AddedHistory | 96,21945,196 | +51,023+112.9% | $3.02M$1.04M | +$1.60M | 0.2%0.1% | +0.12 |
| VMCVulcan Materials CO | NewHistory | 13,2960 | +13,296 | $3.00M$0 | +$3.00M | 0.2%0.0% | +0.20 |
| ITGartner Inc | AddedHistory | 8,5056,136 | +2,369+38.6% | $2.98M$2.00M | +$829.9K | 0.2%0.1% | +0.05 |
| BHPBHP Group Ltd | NewHistory | 49,5980 | +49,598 | $2.96M$0 | +$2.96M | 0.2%0.0% | +0.19 |
| MTDMettler Toledo International Inc | AddedHistory | 2,2561,616 | +640+39.6% | $2.96M$2.47M | +$839.4K | 0.2%0.2% | +0.02 |
| WHRWhirlpool Corp | AddedHistory | 19,86910,972 | +8,897+81.1% | $2.96M$1.45M | +$1.32M | 0.2%0.1% | +0.09 |
| UGIUgi Corp | NewHistory | 109,6070 | +109,607 | $2.96M$0 | +$2.96M | 0.2%0.0% | +0.19 |
| PANWPalo Alto Networks Inc | NewHistory | 11,4120 | +11,412 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.19 |
| ALLYAlly Financial Inc. | ReducedHistory | 107,788118,669 | −10,881−9.2% | $2.91M$3.02M | −$293.9K | 0.2%0.2% | −0.02 |
| AREAlexandria Real Estate Equities, Inc. | ReducedHistory | 25,55945,576 | −20,017−43.9% | $2.90M$5.72M | −$2.27M | 0.2%0.4% | −0.22 |
| SSTKShutterstock, Inc. | NewHistory | 58,4020 | +58,402 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.19 |
| FOXAFox Corp | NewHistory | 83,4270 | +83,427 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.19 |
| NOVASunnova Energy International Inc. | ReducedHistory | 154,521182,731 | −28,210−15.4% | $2.83M$2.85M | −$516.5K | 0.2%0.2% | −0.02 |
| FLRFluor Corp | ReducedHistory | 95,049109,138 | −14,089−12.9% | $2.81M$3.37M | −$417.0K | 0.2%0.2% | −0.05 |
| ALLEAllegion plc | ReducedHistory | 23,38161,886 | −38,505−62.2% | $2.81M$6.61M | −$4.62M | 0.2%0.5% | −0.28 |
| FFIVF5, Inc. | NewHistory | 19,1080 | +19,108 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.18 |
| DALDelta Air Lines, Inc. | NewHistory | 58,3390 | +58,339 | $2.77M$0 | +$2.77M | 0.2%0.0% | +0.18 |
| ABRArbor Realty Trust Inc | AddedHistory | 186,77076,231 | +110,539+145.0% | $2.77M$875.9K | +$1.64M | 0.2%0.1% | +0.12 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 156,155124,599 | +31,556+25.3% | $2.76M$2.00M | +$557.3K | 0.2%0.1% | +0.04 |
| YUMCYum China Holdings, Inc. | NewHistory | 48,6200 | +48,620 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.18 |
| TSTenaris SA | AddedHistory | 91,56467,119 | +24,445+36.4% | $2.74M$1.91M | +$732.1K | 0.2%0.1% | +0.04 |
| HOGHarley-Davidson, Inc. | AddedHistory | 77,81968,553 | +9,266+13.5% | $2.74M$2.60M | +$326.3K | 0.2%0.2% | 0.00 |
| MDUMdu Resources Group Inc | AddedHistory | 130,52020,313 | +110,207+542.5% | $2.73M$619.1K | +$2.31M | 0.2%<0.1% | +0.14 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 30,86229,262 | +1,600+5.5% | $2.73M$2.69M | +$141.6K | 0.2%0.2% | −0.01 |
| BPBP PLC | AddedHistory | 76,71333,929 | +42,784+126.1% | $2.71M$1.29M | +$1.51M | 0.2%0.1% | +0.09 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 161,13464,120 | +97,014+151.3% | $2.70M$1.18M | +$1.63M | 0.2%0.1% | +0.09 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 23,62041,787 | −18,167−43.5% | $2.70M$3.44M | −$2.08M | 0.2%0.2% | −0.07 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 73,11517,632 | +55,483+314.7% | $2.69M$617.6K | +$2.04M | 0.2%<0.1% | +0.13 |
| PORPortland General Electric Co | AddedHistory | 56,95655,035 | +1,921+3.5% | $2.67M$2.69M | +$90.0K | 0.2%0.2% | −0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 19,78116,652 | +3,129+18.8% | $2.65M$2.18M | +$418.7K | 0.2%0.2% | +0.02 |
| GMGeneral Motors Co | ReducedHistory | 68,41779,620 | −11,203−14.1% | $2.64M$2.92M | −$432.0K | 0.2%0.2% | −0.03 |
| GHGuardant Health, Inc. | NewHistory | 73,5960 | +73,596 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.17 |
| MMM3M Co | ReducedHistory | 26,20943,493 | −17,284−39.7% | $2.62M$4.57M | −$1.73M | 0.2%0.3% | −0.15 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 10,85116,062 | −5,211−32.4% | $2.61M$3.02M | −$1.25M | 0.2%0.2% | −0.04 |
| BROBrown & Brown, Inc. | AddedHistory | 37,30024,925 | +12,375+49.6% | $2.57M$1.43M | +$851.9K | 0.2%0.1% | +0.07 |
| RMBSRambus Inc | AddedHistory | 39,4641,853 | +37,611+2,029.7% | $2.53M$95.0K | +$2.41M | 0.2%<0.1% | +0.16 |
| PRPermian Resources Corp | ReducedHistory | 229,816614,721 | −384,905−62.6% | $2.52M$6.45M | −$4.22M | 0.2%0.5% | −0.29 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 6,6360 | +6,636 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.16 |
| VRSKVerisk Analytics, Inc. | NewHistory | 11,1250 | +11,125 | $2.51M$0 | +$2.51M | 0.2%0.0% | +0.16 |
| AAAlcoa Corp | ReducedHistory | 73,64276,627 | −2,985−3.9% | $2.50M$3.26M | −$101.3K | 0.2%0.2% | −0.07 |
| FHNFirst Horizon Corp | AddedHistory | 221,06317,792 | +203,271+1,142.5% | $2.49M$316.3K | +$2.29M | 0.2%<0.1% | +0.14 |
| WMTWalmart Inc. | ReducedHistory | 15,70739,900 | −24,193−60.6% | $2.47M$5.88M | −$3.80M | 0.2%0.4% | −0.25 |
| KHCKraft Heinz Co | NewHistory | 68,9180 | +68,918 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.16 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 53,89910,920 | +42,979+393.6% | $2.42M$439.4K | +$1.93M | 0.2%<0.1% | +0.13 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 29,06119,910 | +9,151+46.0% | $2.42M$1.52M | +$761.4K | 0.2%0.1% | +0.05 |
| PPGPPG Industries Inc | NewHistory | 16,2460 | +16,246 | $2.41M$0 | +$2.41M | 0.2%0.0% | +0.16 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 5,0000 | +5,000 | $2.39M$0 | +$2.39M | 0.2%0.0% | +0.16 |
| APHAmphenol Corp | ReducedHistory | 28,16831,260 | −3,092−9.9% | $2.39M$2.55M | −$262.7K | 0.2%0.2% | −0.02 |
| TEVATeva Pharmaceutical Industries Ltd | AddedHistory | 316,26530,374 | +285,891+941.2% | $2.38M$268.8K | +$2.15M | 0.2%<0.1% | +0.14 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 21,11029,446 | −8,336−28.3% | $2.36M$3.32M | −$933.8K | 0.2%0.2% | −0.08 |
| CVSCVS Health Corp | ReducedHistory | 34,112114,212 | −80,100−70.1% | $2.36M$8.49M | −$5.54M | 0.2%0.6% | −0.45 |
| Maxeon Solar Technologies LTY58473102 | Added– | 83,28449,712 | +33,572+67.5% | $2.35M$1.32M | +$945.4K | 0.2%0.1% | +0.06 |
| JXNJackson Financial Inc. | AddedHistory | 75,9489,479 | +66,469+701.2% | $2.32M$354.6K | +$2.03M | 0.2%<0.1% | +0.13 |
| TSLATesla, Inc. | NewHistory | 8,8470 | +8,847 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.15 |
| PAGPPlains GP Holdings LP | AddedHistory | 155,81826,064 | +129,754+497.8% | $2.31M$342.0K | +$1.92M | 0.2%<0.1% | +0.13 |
| TREXTrex Co Inc | AddedHistory | 35,13016,630 | +18,500+111.2% | $2.30M$809.4K | +$1.21M | 0.2%0.1% | +0.09 |
| SCIService Corp International | NewHistory | 35,5480 | +35,548 | $2.30M$0 | +$2.30M | 0.2%0.0% | +0.15 |
| XYLXylem Inc. | ReducedHistory | 20,10344,116 | −24,013−54.4% | $2.26M$4.62M | −$2.70M | 0.1%0.3% | −0.18 |
| MTArcelorMittal | AddedHistory | 82,587558 | +82,029+14,700.5% | $2.26M$16.8K | +$2.24M | 0.1%<0.1% | +0.15 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 42,7900 | +42,790 | $2.25M$0 | +$2.25M | 0.1%0.0% | +0.15 |
| MSFTMicrosoft Corp | NewHistory | 6,5850 | +6,585 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.15 |
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.