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) |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 68,09262,473 | +5,619+9.0% | $2.23M$1.89M | +$184.4K | 0.1%0.1% | +0.01 |
| GMSGMS Inc. | NewHistory | 32,1160 | +32,116 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.15 |
| BNYBank of New York Mellon Corp | ReducedHistory | 49,896105,105 | −55,209−52.5% | $2.22M$4.78M | −$2.46M | 0.1%0.3% | −0.19 |
| KNSLKinsale Capital Group, Inc. | NewHistory | 5,9230 | +5,923 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.15 |
| CAHCardinal Health Inc | ReducedHistory | 23,10951,404 | −28,295−55.0% | $2.19M$3.88M | −$2.68M | 0.1%0.3% | −0.13 |
| SUSuncor Energy Inc | AddedHistory | 74,43458,017 | +16,417+28.3% | $2.18M$1.80M | +$481.3K | 0.1%0.1% | +0.02 |
| CNXCConcentrix Corp | AddedHistory | 26,9851,227 | +25,758+2,099.3% | $2.18M$149.1K | +$2.08M | 0.1%<0.1% | +0.13 |
| TRPTC Energy Corp | NewHistory | 53,7990 | +53,799 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.14 |
| SFStifel Financial Corp | AddedHistory | 36,39027,924 | +8,466+30.3% | $2.17M$1.65M | +$505.2K | 0.1%0.1% | +0.03 |
| ZTOZTO Express (Cayman) Inc. | ReducedHistory | 86,527109,637 | −23,110−21.1% | $2.17M$3.14M | −$579.6K | 0.1%0.2% | −0.08 |
| PACBPacific Biosciences of California, Inc. | NewHistory | 163,0240 | +163,024 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.14 |
| AJGArthur J. Gallagher & Co. | AddedHistory | 9,8565,027 | +4,829+96.1% | $2.16M$961.7K | +$1.06M | 0.1%0.1% | +0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 4,01611,648 | −7,632−65.5% | $2.16M$5.79M | −$4.11M | 0.1%0.4% | −0.27 |
| KMIKinder Morgan, Inc. | NewHistory | 123,6250 | +123,625 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.14 |
| PINCPremier, Inc. | NewHistory | 76,5880 | +76,588 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.14 |
| SYYSysco Corp | NewHistory | 28,4630 | +28,463 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.14 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 26,13133,449 | −7,318−21.9% | $2.10M$2.84M | −$588.8K | 0.1%0.2% | −0.06 |
| STSensata Technologies Holding plc | AddedHistory | 46,59821,259 | +25,339+119.2% | $2.10M$1.06M | +$1.14M | 0.1%0.1% | +0.06 |
| PAYCPaycom Software, Inc. | ReducedHistory | 6,48017,443 | −10,963−62.9% | $2.08M$5.30M | −$3.52M | 0.1%0.4% | −0.24 |
| SPOTSpotify Technology S.A. | AddedHistory | 12,9292,862 | +10,067+351.7% | $2.08M$382.4K | +$1.62M | 0.1%<0.1% | +0.11 |
| OSKOshkosh Corp | ReducedHistory | 23,87542,876 | −19,001−44.3% | $2.07M$3.57M | −$1.65M | 0.1%0.3% | −0.12 |
| BKRBaker Hughes Co | ReducedHistory | 65,340122,708 | −57,368−46.8% | $2.07M$3.54M | −$1.81M | 0.1%0.3% | −0.12 |
| BSXBoston Scientific Corp | NewHistory | 38,1660 | +38,166 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.14 |
| IRTCiRhythm Holdings, Inc. | NewHistory | 19,7540 | +19,754 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.13 |
| XELXcel Energy Inc | ReducedHistory | 32,87233,759 | −887−2.6% | $2.04M$2.28M | −$55.1K | 0.1%0.2% | −0.03 |
| ANFAbercrombie & Fitch Co | AddedHistory | 54,23724,024 | +30,213+125.8% | $2.04M$666.7K | +$1.14M | 0.1%<0.1% | +0.09 |
| WLKWestlake Corp | NewHistory | 17,0780 | +17,078 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.13 |
| URBNUrban Outfitters Inc | NewHistory | 61,5070 | +61,507 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 20,01721,261 | −1,244−5.9% | $2.02M$1.98M | −$125.5K | 0.1%0.1% | −0.01 |
| TMDXTransMedics Group, Inc. | AddedHistory | 24,03112,243 | +11,788+96.3% | $2.02M$927.2K | +$990.0K | 0.1%0.1% | +0.07 |
| DLTRDollar Tree, Inc. | NewHistory | 14,0490 | +14,049 | $2.02M$0 | +$2.02M | 0.1%0.0% | +0.13 |
| OBDCBlue Owl Capital Corp | NewHistory | 150,0180 | +150,018 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.13 |
| WIREEncore Wire Corp | AddedHistory | 10,8172,134 | +8,683+406.9% | $2.01M$395.5K | +$1.61M | 0.1%<0.1% | +0.10 |
| ACVAACV Auctions Inc. | NewHistory | 116,4450 | +116,445 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.13 |
| BABoeing Co | NewHistory | 9,5200 | +9,520 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.13 |
| AOSSmith A O Corp | NewHistory | 27,4290 | +27,429 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.13 |
| AERAerCap Holdings N.V. | ReducedHistory | 31,34638,070 | −6,724−17.7% | $1.99M$2.14M | −$427.1K | 0.1%0.2% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 23,89114,058 | +9,833+69.9% | $1.98M$1.16M | +$816.8K | 0.1%0.1% | +0.05 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 141,177192,567 | −51,390−26.7% | $1.97M$2.70M | −$716.4K | 0.1%0.2% | −0.06 |
| SNPSSynopsys Inc | ReducedHistory | 4,5124,726 | −214−4.5% | $1.96M$1.83M | −$93.2K | 0.1%0.1% | 0.00 |
| DOWDow Inc. | AddedHistory | 36,7256,195 | +30,530+492.8% | $1.96M$339.6K | +$1.63M | 0.1%<0.1% | +0.10 |
| AZNAstraZeneca PLC | NewHistory | 27,1680 | +27,168 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.13 |
| CAKECheesecake Factory Inc | AddedHistory | 56,15628,367 | +27,789+98.0% | $1.94M$994.3K | +$960.9K | 0.1%0.1% | +0.06 |
| WHWyndham Hotels & Resorts, Inc. | AddedHistory | 28,31921,516 | +6,803+31.6% | $1.94M$1.46M | +$466.5K | 0.1%0.1% | +0.02 |
| EGPEastgroup Properties Inc | NewHistory | 11,1290 | +11,129 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.13 |
| AGRAvangrid, Inc. | AddedHistory | 51,24527,031 | +24,214+89.6% | $1.93M$1.08M | +$912.4K | 0.1%0.1% | +0.05 |
| HUNHuntsman CORP | ReducedHistory | 71,437116,267 | −44,830−38.6% | $1.93M$3.18M | −$1.21M | 0.1%0.2% | −0.10 |
| SKXSkechers USA Inc | AddedHistory | 36,5166,198 | +30,318+489.2% | $1.92M$294.5K | +$1.60M | 0.1%<0.1% | +0.11 |
| RGLDRoyal Gold Inc | NewHistory | 16,6720 | +16,672 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| KSSKOHLS Corp | NewHistory | 82,9060 | +82,906 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| CXMSprinklr, Inc. | AddedHistory | 138,08146,897 | +91,184+194.4% | $1.91M$607.8K | +$1.26M | 0.1%<0.1% | +0.08 |
| WCNWaste Connections, Inc. | NewHistory | 13,3580 | +13,358 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| INCYIncyte Corp | AddedHistory | 30,5014,856 | +25,645+528.1% | $1.90M$350.9K | +$1.60M | 0.1%<0.1% | +0.10 |
| ERICEricsson LM Telephone Co | AddedHistory | 348,212259,320 | +88,892+34.3% | $1.90M$1.52M | +$484.5K | 0.1%0.1% | +0.02 |
| FLYWFlywire Corp | AddedHistory | 61,08629,396 | +31,690+107.8% | $1.90M$863.1K | +$983.7K | 0.1%0.1% | +0.06 |
| GPCGenuine Parts Co | NewHistory | 11,1280 | +11,128 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.12 |
| NNNNNN REIT, Inc. | AddedHistory | 44,00631,863 | +12,143+38.1% | $1.88M$1.41M | +$519.6K | 0.1%0.1% | +0.02 |
| CHDNChurchill Downs Inc | NewHistory | 13,2820 | +13,282 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.12 |
| TNKTeekay Tankers Ltd. | AddedHistory | 48,31744,927 | +3,390+7.5% | $1.85M$1.93M | +$129.6K | 0.1%0.1% | −0.02 |
| HRIHerc Holdings Inc | AddedHistory | 13,4925,930 | +7,562+127.5% | $1.85M$675.4K | +$1.03M | 0.1%<0.1% | +0.07 |
| FRPTFreshpet, Inc. | AddedHistory | 27,87023,118 | +4,752+20.6% | $1.83M$1.53M | +$312.7K | 0.1%0.1% | +0.01 |
| STLAStellantis N.V. | AddedHistory | 104,34122,867 | +81,474+356.3% | $1.83M$416.0K | +$1.43M | 0.1%<0.1% | +0.09 |
| CWHCamping World Holdings, Inc. | NewHistory | 60,7950 | +60,795 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.12 |
| MKTXMarketaxess Holdings Inc | NewHistory | 6,9840 | +6,984 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.12 |
| DXCMDexcom Inc | NewHistory | 14,0720 | +14,072 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.12 |
| CALXCalix, Inc | AddedHistory | 36,21927,625 | +8,594+31.1% | $1.81M$1.48M | +$428.9K | 0.1%0.1% | +0.01 |
| ENSEnerSys | NewHistory | 16,6070 | +16,607 | $1.80M$0 | +$1.80M | 0.1%0.0% | +0.12 |
| INTCIntel Corp | NewHistory | 53,2120 | +53,212 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.12 |
| AMPAmeriprise Financial Inc | ReducedHistory | 5,35410,914 | −5,560−50.9% | $1.78M$3.35M | −$1.85M | 0.1%0.2% | −0.12 |
| ESTEEarthstone Energy Inc | AddedHistory | 124,04527,938 | +96,107+344.0% | $1.77M$363.5K | +$1.37M | 0.1%<0.1% | +0.09 |
| TMHCTaylor Morrison Home Corp | NewHistory | 36,2800 | +36,280 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.12 |
| STNGScorpio Tankers Inc. | ReducedHistory | 37,42440,020 | −2,596−6.5% | $1.77M$2.25M | −$122.6K | 0.1%0.2% | −0.04 |
| CHGGChegg, Inc | AddedHistory | 198,96580,694 | +118,271+146.6% | $1.77M$1.32M | +$1.05M | 0.1%0.1% | +0.02 |
| DHTDHT Holdings, Inc. | AddedHistory | 206,08134,441 | +171,640+498.4% | $1.76M$372.3K | +$1.46M | 0.1%<0.1% | +0.09 |
| INSWInternational Seaways, Inc. | AddedHistory | 45,74039,056 | +6,684+17.1% | $1.75M$1.63M | +$255.6K | 0.1%0.1% | 0.00 |
| NATINational Instruments Corp | ReducedHistory | 30,36438,188 | −7,824−20.5% | $1.74M$2.00M | −$449.1K | 0.1%0.1% | −0.03 |
| ETREntergy Corp | ReducedHistory | 17,73735,231 | −17,494−49.7% | $1.73M$3.80M | −$1.70M | 0.1%0.3% | −0.16 |
| iShares Tr464287739 | Reduced– | 19,95239,900 | −19,948−50.0% | $1.73M$3.39M | −$1.73M | 0.1%0.2% | −0.13 |
| SBUXStarbucks Corp | ReducedHistory | 17,40527,399 | −9,994−36.5% | $1.72M$2.85M | −$990.0K | 0.1%0.2% | −0.09 |
| PGNYProgyny, Inc. | ReducedHistory | 43,67359,414 | −15,741−26.5% | $1.72M$1.91M | −$619.3K | 0.1%0.1% | −0.02 |
| ALGMAllegro Microsystems, Inc. | ReducedHistory | 38,058105,518 | −67,460−63.9% | $1.72M$5.06M | −$3.05M | 0.1%0.4% | −0.25 |
| UNVRUnivar Solutions Inc. | AddedHistory | 47,92410,593 | +37,331+352.4% | $1.72M$371.1K | +$1.34M | 0.1%<0.1% | +0.09 |
| BGBunge Global SA | ReducedHistory | 18,19341,606 | −23,413−56.3% | $1.72M$3.97M | −$2.21M | 0.1%0.3% | −0.17 |
| AZTAAzenta, Inc. | NewHistory | 36,5980 | +36,598 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.11 |
| MSGSMadison Square Garden Sports Corp. | AddedHistory | 9,0285,922 | +3,106+52.4% | $1.70M$1.15M | +$584.1K | 0.1%0.1% | +0.03 |
| BMYBristol Myers Squibb Co | AddedHistory | 26,52414,301 | +12,223+85.5% | $1.70M$991.2K | +$781.7K | 0.1%0.1% | +0.04 |
| DOCSDoximity, Inc. | NewHistory | 49,2360 | +49,236 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.11 |
| CNHCNH Industrial N.V. | AddedHistory | 115,763104,953 | +10,810+10.3% | $1.67M$1.60M | +$155.7K | 0.1%0.1% | 0.00 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 67,60871,384 | −3,776−5.3% | $1.66M$2.90M | −$92.7K | 0.1%0.2% | −0.10 |
| SHOPShopify Inc. | NewHistory | 25,6730 | +25,673 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.11 |
| JKSJinkoSolar Holding Co., Ltd. | AddedHistory | 37,17215,315 | +21,857+142.7% | $1.65M$781.4K | +$970.0K | 0.1%0.1% | +0.05 |
| AINAlbany International Corp | AddedHistory | 17,51610,686 | +6,830+63.9% | $1.63M$954.9K | +$637.1K | 0.1%0.1% | +0.04 |
| CBSHCommerce Bancshares Inc | NewHistory | 33,4480 | +33,448 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.11 |
| TERTeradyne, Inc | ReducedHistory | 14,57236,736 | −22,164−60.3% | $1.62M$3.95M | −$2.47M | 0.1%0.3% | −0.17 |
| CRICarters Inc | AddedHistory | 22,3355,561 | +16,774+301.6% | $1.62M$399.9K | +$1.22M | 0.1%<0.1% | +0.08 |
| METMetlife Inc | ReducedHistory | 28,62075,960 | −47,340−62.3% | $1.62M$4.40M | −$2.68M | 0.1%0.3% | −0.21 |
| GDGeneral Dynamics Corp | AddedHistory | 7,518245 | +7,273+2,968.6% | $1.62M$55.9K | +$1.56M | 0.1%<0.1% | +0.10 |
| NICENICE Ltd. | AddedHistory | 7,7592,515 | +5,244+208.5% | $1.60M$575.7K | +$1.08M | 0.1%<0.1% | +0.06 |
| TFIITFI International Inc. | NewHistory | 14,0470 | +14,047 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.10 |
| FTAIFTAI Aviation Ltd. | AddedHistory | 50,51915,733 | +34,786+221.1% | $1.60M$439.9K | +$1.10M | 0.1%<0.1% | +0.07 |
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.