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) |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | NewHistory | 47,9970 | +47,997 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 24,2540 | +24,254 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.10 |
| AELAmerican National Group Inc. | AddedHistory | 30,42516,012 | +14,413+90.0% | $1.59M$584.3K | +$751.1K | 0.1%<0.1% | +0.06 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 67,23728,694 | +38,543+134.3% | $1.58M$713.0K | +$907.3K | 0.1%0.1% | +0.05 |
| GRMNGarmin Ltd | AddedHistory | 15,1409,108 | +6,032+66.2% | $1.58M$919.2K | +$629.1K | 0.1%0.1% | +0.04 |
| PEverpure, Inc. | NewHistory | 42,8590 | +42,859 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.10 |
| IPInternational Paper Co | AddedHistory | 49,44416,835 | +32,609+193.7% | $1.57M$607.1K | +$1.04M | 0.1%<0.1% | +0.06 |
| HEIHeico Corp | AddedHistory | 8,8773,959 | +4,918+124.2% | $1.57M$677.1K | +$870.2K | 0.1%<0.1% | +0.05 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 24,32137,601 | −13,280−35.3% | $1.57M$2.71M | −$857.6K | 0.1%0.2% | −0.09 |
| EXTRExtreme Networks Inc | AddedHistory | 60,26212,906 | +47,356+366.9% | $1.57M$246.8K | +$1.23M | 0.1%<0.1% | +0.09 |
| PENGPenguin Solutions, Inc. | AddedHistory | 54,08928,644 | +25,445+88.8% | $1.57M$493.8K | +$738.2K | 0.1%<0.1% | +0.07 |
| iShares Semiconductor ETF464287523 | Added– | 3,082307 | +2,775+903.9% | $1.56M$136.5K | +$1.41M | 0.1%<0.1% | +0.09 |
| CMCCommercial Metals Co | AddedHistory | 29,65220,292 | +9,360+46.1% | $1.56M$992.3K | +$492.9K | 0.1%0.1% | +0.03 |
| FFord Motor Co | ReducedHistory | 102,772399,194 | −296,422−74.3% | $1.55M$5.03M | −$4.48M | 0.1%0.4% | −0.25 |
| WKWorkiva Inc | AddedHistory | 15,260200 | +15,060+7,530.0% | $1.55M$20.5K | +$1.53M | 0.1%<0.1% | +0.10 |
| AGCOAGCO Corp | NewHistory | 11,7450 | +11,745 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.10 |
| MRCYMercury Systems Inc | NewHistory | 44,5460 | +44,546 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.10 |
| XRXXerox Holdings Corp | AddedHistory | 103,0818,470 | +94,611+1,117.0% | $1.53M$130.4K | +$1.41M | 0.1%<0.1% | +0.09 |
| SQSPSquarespace, Inc. | ReducedHistory | 48,56075,424 | −26,864−35.6% | $1.53M$2.40M | −$847.3K | 0.1%0.2% | −0.07 |
| HSYHershey Co | AddedHistory | 6,1022,783 | +3,319+119.3% | $1.52M$708.0K | +$828.8K | 0.1%0.1% | +0.05 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 84,22472,208 | +12,016+16.6% | $1.51M$1.13M | +$216.0K | 0.1%0.1% | +0.02 |
| THCTenet Healthcare Corp | NewHistory | 18,4740 | +18,474 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.10 |
| WWayfair Inc. | AddedHistory | 23,067381 | +22,686+5,954.3% | $1.50M$13.1K | +$1.47M | 0.1%<0.1% | +0.10 |
| SLBSLB Limited | NewHistory | 30,4390 | +30,439 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.10 |
| BKNGBooking Holdings Inc. | AddedHistory | 550173 | +377+217.9% | $1.49M$458.9K | +$1.02M | 0.1%<0.1% | +0.06 |
| YOUClear Secure, Inc. | ReducedHistory | 63,83990,196 | −26,357−29.2% | $1.48M$2.36M | −$610.7K | 0.1%0.2% | −0.07 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 14,1300 | +14,130 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.10 |
| EQNREquinor ASA | AddedHistory | 49,94435,287 | +14,657+41.5% | $1.46M$1.00M | +$428.1K | 0.1%0.1% | +0.02 |
| GTLBGitlab Inc. | ReducedHistory | 28,36153,223 | −24,862−46.7% | $1.45M$1.83M | −$1.27M | 0.1%0.1% | −0.03 |
| BYDBoyd Gaming Corp | AddedHistory | 20,8512,252 | +18,599+825.9% | $1.45M$144.4K | +$1.29M | 0.1%<0.1% | +0.08 |
| MACMacerich Co | AddedHistory | 127,735118,506 | +9,229+7.8% | $1.44M$1.26M | +$104.0K | 0.1%0.1% | +0.01 |
| NVTSNavitas Semiconductor Corp | NewHistory | 136,5290 | +136,529 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.09 |
| AMDAdvanced Micro Devices Inc | NewHistory | 12,5580 | +12,558 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.09 |
| BOHBank of Hawaii Corp | NewHistory | 34,6760 | +34,676 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.09 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 82,1750 | +82,175 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.09 |
| NOKNokia Corp | NewHistory | 341,6890 | +341,689 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.09 |
| ROSTRoss Stores, Inc. | NewHistory | 12,6380 | +12,638 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.09 |
| TTDTrade Desk, Inc. | NewHistory | 18,2650 | +18,265 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.09 |
| IBNIcici Bank Ltd | AddedHistory | 61,04353,137 | +7,906+14.9% | $1.41M$1.15M | +$182.5K | 0.1%0.1% | +0.01 |
| ACIAlbertsons Companies, Inc. | NewHistory | 64,4350 | +64,435 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.09 |
| WIXWix.com Ltd. | ReducedHistory | 17,90133,174 | −15,273−46.0% | $1.40M$3.31M | −$1.19M | 0.1%0.2% | −0.14 |
| OXYOccidental Petroleum Corp | NewHistory | 23,7520 | +23,752 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.09 |
| SNASnap-on Inc | AddedHistory | 4,833736 | +4,097+556.7% | $1.39M$181.7K | +$1.18M | 0.1%<0.1% | +0.08 |
| RHPRyman Hospitality Properties, Inc. | AddedHistory | 14,974700 | +14,274+2,039.1% | $1.39M$62.8K | +$1.33M | 0.1%<0.1% | +0.09 |
| BHFBrighthouse Financial, Inc. | NewHistory | 29,3490 | +29,349 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.09 |
| AWIArmstrong World Industries Inc | ReducedHistory | 18,88630,530 | −11,644−38.1% | $1.39M$2.17M | −$855.4K | 0.1%0.2% | −0.06 |
| NFGNational Fuel Gas Co | AddedHistory | 27,00319,074 | +7,929+41.6% | $1.39M$1.10M | +$407.2K | 0.1%0.1% | +0.01 |
| KGCKinross Gold Corp | ReducedHistory | 287,435289,646 | −2,211−0.8% | $1.37M$1.36M | −$10.5K | 0.1%0.1% | −0.01 |
| NVMINova Ltd. | AddedHistory | 11,67996 | +11,583+12,065.6% | $1.37M$10.0K | +$1.36M | 0.1%<0.1% | +0.09 |
| SLGSL Green Realty Corp | ReducedHistory | 45,41456,846 | −11,432−20.1% | $1.36M$1.34M | −$343.5K | 0.1%0.1% | −0.01 |
| STAAStaar Surgical Co | NewHistory | 25,7330 | +25,733 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.09 |
| QLYSQualys, Inc. | AddedHistory | 10,3692,628 | +7,741+294.6% | $1.34M$341.7K | +$999.9K | 0.1%<0.1% | +0.06 |
| ASHAshland Inc. | NewHistory | 15,4030 | +15,403 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.09 |
| HOLXHologic Inc | NewHistory | 16,5240 | +16,524 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.09 |
| RBLXRoblox Corp | AddedHistory | 32,99212,656 | +20,336+160.7% | $1.33M$569.3K | +$819.5K | 0.1%<0.1% | +0.05 |
| SLGNSilgan Holdings Inc | AddedHistory | 28,30023,675 | +4,625+19.5% | $1.33M$1.27M | +$216.9K | 0.1%0.1% | 0.00 |
| LXPLXP Industrial Trust | AddedHistory | 135,48521,686 | +113,799+524.8% | $1.32M$223.6K | +$1.11M | 0.1%<0.1% | +0.07 |
| HESMHess Midstream LP | AddedHistory | 42,97626,285 | +16,691+63.5% | $1.32M$760.7K | +$512.1K | 0.1%0.1% | +0.03 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 3,8287,702 | −3,874−50.3% | $1.32M$2.56M | −$1.33M | 0.1%0.2% | −0.10 |
| IOTSamsara Inc. | ReducedHistory | 47,22065,659 | −18,439−28.1% | $1.31M$1.29M | −$510.9K | 0.1%0.1% | −0.01 |
| SCCOSouthern Copper Corp | ReducedHistory | 18,21774,884 | −56,667−75.7% | $1.31M$5.71M | −$4.07M | 0.1%0.4% | −0.32 |
| ZIONZions Bancorporation, National Association | AddedHistory | 48,5323,517 | +45,015+1,279.9% | $1.30M$105.3K | +$1.21M | 0.1%<0.1% | +0.08 |
| HAINHain Celestial Group Inc | NewHistory | 103,9860 | +103,986 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.09 |
| RVNCRevance Therapeutics, Inc. | ReducedHistory | 51,11855,924 | −4,806−8.6% | $1.29M$1.80M | −$121.6K | 0.1%0.1% | −0.04 |
| VMWVmware LLC | ReducedHistory | 9,00415,211 | −6,207−40.8% | $1.29M$1.90M | −$891.9K | 0.1%0.1% | −0.05 |
| DTDynatrace, Inc. | AddedHistory | 25,0429,063 | +15,979+176.3% | $1.29M$383.4K | +$822.4K | 0.1%<0.1% | +0.06 |
| PPLPPL Corp | NewHistory | 48,6850 | +48,685 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.08 |
| SYFSynchrony Financial | ReducedHistory | 37,720207,703 | −169,983−81.8% | $1.28M$6.04M | −$5.77M | 0.1%0.4% | −0.34 |
| DISWalt Disney Co | NewHistory | 14,2890 | +14,289 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.08 |
| CACCCredit Acceptance Corp | ReducedHistory | 2,5092,667 | −158−5.9% | $1.27M$1.16M | −$80.3K | 0.1%0.1% | 0.00 |
| AVDXAvidXchange Holdings, Inc. | AddedHistory | 122,61427,410 | +95,204+347.3% | $1.27M$213.8K | +$988.2K | 0.1%<0.1% | +0.07 |
| HESHess Corp | NewHistory | 9,3560 | +9,356 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.08 |
| EMNEastman Chemical Co | AddedHistory | 15,18213,093 | +2,089+16.0% | $1.27M$1.10M | +$174.9K | 0.1%0.1% | +0.01 |
| MBCMasterBrand, Inc. | NewHistory | 109,1640 | +109,164 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.08 |
| BLKBBlackbaud Inc | NewHistory | 17,8000 | +17,800 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.08 |
| DLOdLocal Ltd | NewHistory | 103,4000 | +103,400 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.08 |
| NXTNextpower Inc. | NewHistory | 31,6650 | +31,665 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.08 |
| AUAngloGold Ashanti PLC | AddedHistory | 59,7542,278 | +57,476+2,523.1% | $1.26M$55.1K | +$1.21M | 0.1%<0.1% | +0.08 |
| MSIMotorola Solutions, Inc. | NewHistory | 4,2680 | +4,268 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.08 |
| MSMorgan Stanley | NewHistory | 14,6100 | +14,610 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.08 |
| MAINMain Street Capital CORP | NewHistory | 31,0380 | +31,038 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| HTZHertz Global Holdings, Inc | NewHistory | 67,4370 | +67,437 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| COLMColumbia Sportswear Co | AddedHistory | 16,0489,348 | +6,700+71.7% | $1.24M$843.6K | +$517.5K | 0.1%0.1% | +0.02 |
| APPAppLovin Corp | NewHistory | 48,0950 | +48,095 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| ETSYEtsy Inc | ReducedHistory | 14,56216,063 | −1,501−9.3% | $1.23M$1.79M | −$127.0K | 0.1%0.1% | −0.05 |
| GSKGSK plc | NewHistory | 34,5390 | +34,539 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.08 |
| AKAMAkamai Technologies Inc | AddedHistory | 13,4856,539 | +6,946+106.2% | $1.21M$512.0K | +$624.2K | 0.1%<0.1% | +0.04 |
| SGISomnigroup International Inc. | AddedHistory | 30,1486,557 | +23,591+359.8% | $1.21M$258.9K | +$945.3K | 0.1%<0.1% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 4,5980 | +4,598 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.08 |
| GGGGraco Inc | ReducedHistory | 13,89014,878 | −988−6.6% | $1.20M$1.09M | −$85.3K | 0.1%0.1% | 0.00 |
| LBRTLiberty Energy Inc. | NewHistory | 89,0420 | +89,042 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.08 |
| IARTIntegra Lifesciences Holdings Corp | NewHistory | 28,8980 | +28,898 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.08 |
| CUBECubeSmart | ReducedHistory | 26,52847,274 | −20,746−43.9% | $1.18M$2.19M | −$926.5K | 0.1%0.2% | −0.08 |
| AMEAmetek Inc | NewHistory | 7,3120 | +7,312 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| SCHWSchwab Charles Corp | ReducedHistory | 20,865241,027 | −220,162−91.3% | $1.18M$12.6M | −$12.5M | 0.1%0.9% | −0.82 |
| INDIindie Semiconductor, Inc. | ReducedHistory | 125,383152,879 | −27,496−18.0% | $1.18M$1.61M | −$258.5K | 0.1%0.1% | −0.04 |
| PRMWPrimo Water Corp | NewHistory | 93,8940 | +93,894 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| CWKCushman & Wakefield Ltd. | NewHistory | 143,6480 | +143,648 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| TRUPTrupanion, Inc. | NewHistory | 59,6940 | +59,694 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| COCOVita Coco Company, Inc. | NewHistory | 43,7120 | +43,712 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
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.