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) |
|---|---|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | ReducedHistory | 21,65822,223 | −565−2.5% | $1.17M$1.21M | −$30.4K | 0.1%0.1% | −0.01 |
| STAGSTAG Industrial, Inc. | AddedHistory | 32,4933,206 | +29,287+913.5% | $1.17M$108.4K | +$1.05M | 0.1%<0.1% | +0.07 |
| FLSFlowserve Corp | NewHistory | 31,2710 | +31,271 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| RELYRemitly Global, Inc. | NewHistory | 60,7860 | +60,786 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.07 |
| HIMSHims & Hers Health, Inc. | ReducedHistory | 121,647239,822 | −118,175−49.3% | $1.14M$2.38M | −$1.11M | 0.1%0.2% | −0.09 |
| INGING Groep NV | NewHistory | 84,6410 | +84,641 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.07 |
| ALITAlight, Inc. / Delaware | ReducedHistory | 123,277166,131 | −42,854−25.8% | $1.14M$1.53M | −$396.0K | 0.1%0.1% | −0.03 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 12,1677,950 | +4,217+53.0% | $1.13M$903.1K | +$392.9K | 0.1%0.1% | +0.01 |
| GMEDGlobus Medical Inc | ReducedHistory | 19,01245,269 | −26,257−58.0% | $1.13M$2.56M | −$1.56M | 0.1%0.2% | −0.11 |
| CLSCelestica Inc | AddedHistory | 78,01230,409 | +47,603+156.5% | $1.13M$392.3K | +$690.2K | 0.1%<0.1% | +0.05 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 6,6848,546 | −1,862−21.8% | $1.12M$1.38M | −$311.8K | 0.1%0.1% | −0.02 |
| WFRDWeatherford International plc | NewHistory | 16,8330 | +16,833 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.07 |
| BLKBlackRock, Inc. | ReducedHistory | 1,6139,604 | −7,991−83.2% | $1.11M$6.43M | −$5.52M | 0.1%0.5% | −0.38 |
| ONONOn Holding AG | ReducedHistory | 33,77395,562 | −61,789−64.7% | $1.11M$2.97M | −$2.04M | 0.1%0.2% | −0.14 |
| CSIQCanadian Solar Inc. | ReducedHistory | 28,70430,428 | −1,724−5.7% | $1.11M$1.21M | −$66.7K | 0.1%0.1% | −0.01 |
| CTRACoterra Energy Inc. | NewHistory | 43,7010 | +43,701 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.07 |
| HLHecla Mining Co | NewHistory | 213,0600 | +213,060 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.07 |
| CRUSCirrus Logic, Inc. | NewHistory | 13,4980 | +13,498 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.07 |
| PDCOPatterson Companies, Inc. | AddedHistory | 32,78117,182 | +15,599+90.8% | $1.09M$460.0K | +$518.8K | 0.1%<0.1% | +0.04 |
| NVSTEnvista Holdings Corp | NewHistory | 32,0790 | +32,079 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.07 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 36,20770,857 | −34,650−48.9% | $1.08M$1.84M | −$1.03M | 0.1%0.1% | −0.06 |
| WSMWilliams Sonoma Inc | AddedHistory | 8,5764,937 | +3,639+73.7% | $1.07M$600.6K | +$455.4K | 0.1%<0.1% | +0.03 |
| EMREmerson Electric Co | ReducedHistory | 11,86929,228 | −17,359−59.4% | $1.07M$2.55M | −$1.57M | 0.1%0.2% | −0.11 |
| MEDMedifast Inc | AddedHistory | 11,61911,455 | +164+1.4% | $1.07M$1.19M | +$15.1K | 0.1%0.1% | −0.01 |
| LSCCLattice Semiconductor Corp | ReducedHistory | 11,13121,543 | −10,412−48.3% | $1.07M$2.06M | −$1.00M | 0.1%0.1% | −0.08 |
| FHBFirst Hawaiian, Inc. | AddedHistory | 59,1243,652 | +55,472+1,518.9% | $1.06M$75.3K | +$999.1K | 0.1%<0.1% | +0.06 |
| GFIGold Fields Ltd | NewHistory | 76,9680 | +76,968 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.07 |
| KMTKennametal Inc | AddedHistory | 37,1175,465 | +31,652+579.2% | $1.05M$150.7K | +$898.6K | 0.1%<0.1% | +0.06 |
| WERNWerner Enterprises Inc | NewHistory | 23,7390 | +23,739 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.07 |
| EFOREverforth Inc | NewHistory | 13,8310 | +13,831 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.07 |
| NOCNorthrop Grumman Corp | NewHistory | 2,2900 | +2,290 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| CFLTConfluent, Inc. | NewHistory | 29,5560 | +29,556 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| YPFYpf Sociedad Anonima | ReducedHistory | 70,05673,541 | −3,485−4.7% | $1.04M$807.5K | −$51.9K | 0.1%0.1% | +0.01 |
| NVRONevro Corp | AddedHistory | 40,69224,095 | +16,597+68.9% | $1.03M$871.0K | +$421.9K | 0.1%0.1% | +0.01 |
| WSCWillScot Holdings Corp | ReducedHistory | 21,63525,449 | −3,814−15.0% | $1.03M$1.19M | −$182.3K | 0.1%0.1% | −0.02 |
| CHWYChewy, Inc. | ReducedHistory | 26,17854,080 | −27,902−51.6% | $1.03M$2.02M | −$1.10M | 0.1%0.1% | −0.08 |
| DASHDoorDash, Inc. | NewHistory | 13,5120 | +13,512 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| NUVANuvasive Inc | AddedHistory | 24,7091,064 | +23,645+2,222.3% | $1.03M$44.0K | +$983.4K | 0.1%<0.1% | +0.06 |
| FNFFidelity National Financial, Inc. | AddedHistory | 28,53124,091 | +4,440+18.4% | $1.03M$841.5K | +$159.8K | 0.1%0.1% | +0.01 |
| VRNSVaronis Systems Inc | NewHistory | 38,4010 | +38,401 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| CNKCinemark Holdings, Inc. | NewHistory | 61,9290 | +61,929 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| iShares Tr464287630 | New– | 7,2300 | +7,230 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| DOVDOVER Corp | AddedHistory | 6,8691,915 | +4,954+258.7% | $1.01M$291.0K | +$731.5K | 0.1%<0.1% | +0.05 |
| TXG10x Genomics, Inc. | NewHistory | 18,1600 | +18,160 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| CCICrown Castle Inc. | NewHistory | 8,8760 | +8,876 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 6,0676,778 | −711−10.5% | $1.01M$1.17M | −$118.4K | 0.1%0.1% | −0.02 |
| BENFranklin Templeton Inc | ReducedHistory | 37,68643,817 | −6,131−14.0% | $1.01M$1.18M | −$163.8K | 0.1%0.1% | −0.02 |
| DSGXDescartes Systems Group Inc | AddedHistory | 12,5595,304 | +7,255+136.8% | $1.01M$427.6K | +$581.2K | 0.1%<0.1% | +0.04 |
| CDNSCadence Design Systems Inc | ReducedHistory | 4,25721,662 | −17,405−80.3% | $998.4K$4.55M | −$4.08M | 0.1%0.3% | −0.26 |
| CNQCanadian Natural Resources Ltd | NewHistory | 17,7250 | +17,725 | $997.2K$0 | +$997.2K | 0.1%0.0% | +0.07 |
| HIBBHibbett Inc | AddedHistory | 27,43516,350 | +11,085+67.8% | $995.6K$964.3K | +$402.3K | 0.1%0.1% | 0.00 |
| TMToyota Motor Corp | NewHistory | 6,1490 | +6,149 | $988.5K$0 | +$988.5K | 0.1%0.0% | +0.06 |
| Textainer Group Holdings LtdG8766E109 | Reduced– | 25,04826,314 | −1,266−4.8% | $986.4K$844.9K | −$49.9K | 0.1%0.1% | 0.00 |
| MGNIMagnite, Inc. | ReducedHistory | 72,20977,244 | −5,035−6.5% | $985.7K$715.3K | −$68.7K | 0.1%0.1% | +0.01 |
| CALMCal-Maine Foods Inc | ReducedHistory | 21,79640,088 | −18,292−45.6% | $980.8K$2.44M | −$823.1K | 0.1%0.2% | −0.11 |
| PCTYPaylocity Holding Corp | ReducedHistory | 5,31435,529 | −30,215−85.0% | $980.6K$7.06M | −$5.58M | 0.1%0.5% | −0.44 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 4,44628,566 | −24,120−84.4% | $977.2K$6.36M | −$5.30M | 0.1%0.5% | −0.39 |
| AMCRAmcor plc | NewHistory | 97,7790 | +97,779 | $975.8K$0 | +$975.8K | 0.1%0.0% | +0.06 |
| FEFirstenergy Corp | NewHistory | 25,0360 | +25,036 | $973.4K$0 | +$973.4K | 0.1%0.0% | +0.06 |
| MGAMagna International Inc | ReducedHistory | 17,21148,818 | −31,607−64.7% | $971.4K$2.62M | −$1.78M | 0.1%0.2% | −0.12 |
| Sunpower Corp867652406 | Added– | 98,83776,850 | +21,987+28.6% | $968.6K$1.06M | +$215.5K | 0.1%0.1% | −0.01 |
| CMSCMS Energy Corp | AddedHistory | 16,3722,270 | +14,102+621.2% | $961.9K$139.3K | +$828.5K | 0.1%<0.1% | +0.05 |
| OIO-I Glass, Inc. | AddedHistory | 45,02243,323 | +1,699+3.9% | $960.3K$983.9K | +$36.2K | 0.1%0.1% | −0.01 |
| FTNTFortinet, Inc. | ReducedHistory | 12,69816,243 | −3,545−21.8% | $959.8K$1.08M | −$268.0K | 0.1%0.1% | −0.01 |
| FSLYFastly, Inc. | ReducedHistory | 60,42879,365 | −18,937−23.9% | $953.0K$1.41M | −$298.6K | 0.1%0.1% | −0.04 |
| MDBMongoDB, Inc. | NewHistory | 2,3170 | +2,317 | $952.3K$0 | +$952.3K | 0.1%0.0% | +0.06 |
| PAYOPayoneer Global Inc. | ReducedHistory | 197,762246,606 | −48,844−19.8% | $951.2K$1.55M | −$234.9K | 0.1%0.1% | −0.05 |
| EWBCEast West Bancorp Inc | AddedHistory | 18,0115,771 | +12,240+212.1% | $950.8K$320.3K | +$646.1K | 0.1%<0.1% | +0.04 |
| TPGTPG Inc. | NewHistory | 32,4830 | +32,483 | $950.5K$0 | +$950.5K | 0.1%0.0% | +0.06 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 16,7500 | +16,750 | $950.1K$0 | +$950.1K | 0.1%0.0% | +0.06 |
| AAONAaon, Inc. | AddedHistory | 10,0039,879 | +124+1.3% | $948.4K$955.2K | +$11.8K | 0.1%0.1% | −0.01 |
| UIUbiquiti Inc. | AddedHistory | 5,353276 | +5,077+1,839.5% | $940.8K$75.0K | +$892.3K | 0.1%<0.1% | +0.06 |
| ESIElement Solutions Inc | NewHistory | 48,3900 | +48,390 | $929.1K$0 | +$929.1K | 0.1%0.0% | +0.06 |
| CRHCRH Public Ltd Co | NewHistory | 16,6440 | +16,644 | $927.6K$0 | +$927.6K | 0.1%0.0% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | New– | 39,4620 | +39,462 | $925.0K$0 | +$925.0K | 0.1%0.0% | +0.06 |
| RFRegions Financial Corp | NewHistory | 51,4660 | +51,466 | $917.1K$0 | +$917.1K | 0.1%0.0% | +0.06 |
| FRSHFreshworks Inc. | NewHistory | 51,9180 | +51,918 | $912.7K$0 | +$912.7K | 0.1%0.0% | +0.06 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 7,22326,657 | −19,434−72.9% | $909.7K$3.39M | −$2.45M | 0.1%0.2% | −0.18 |
| DDD3D Systems Corp | AddedHistory | 91,31133,303 | +58,008+174.2% | $906.7K$357.0K | +$576.0K | 0.1%<0.1% | +0.03 |
| iShares Tr464287515 | Added– | 2,6161,417 | +1,199+84.6% | $904.9K$431.8K | +$414.7K | 0.1%<0.1% | +0.03 |
| JOBYJoby Aviation, Inc. | NewHistory | 88,1250 | +88,125 | $904.2K$0 | +$904.2K | 0.1%0.0% | +0.06 |
| PAGPenske Automotive Group, Inc. | NewHistory | 5,4110 | +5,411 | $901.6K$0 | +$901.6K | 0.1%0.0% | +0.06 |
| ZUOZuora Inc | NewHistory | 81,8740 | +81,874 | $898.2K$0 | +$898.2K | 0.1%0.0% | +0.06 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 79,70417,448 | +62,256+356.8% | $893.5K$156.5K | +$697.9K | 0.1%<0.1% | +0.05 |
| FSKFS KKR Capital Corp | NewHistory | 45,5030 | +45,503 | $872.7K$0 | +$872.7K | 0.1%0.0% | +0.06 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 16,88683,554 | −66,668−79.8% | $860.7K$4.08M | −$3.40M | 0.1%0.3% | −0.23 |
| Barrick Gold Corp067901108 | New– | 50,8070 | +50,807 | $860.2K$0 | +$860.2K | 0.1%0.0% | +0.06 |
| MPTMedical Properties Trust Inc | NewHistory | 92,6220 | +92,622 | $857.7K$0 | +$857.7K | 0.1%0.0% | +0.06 |
| NTESNetEase, Inc. | ReducedHistory | 8,82617,845 | −9,019−50.5% | $853.4K$1.58M | −$872.0K | 0.1%0.1% | −0.06 |
| MMSIMerit Medical Systems Inc | NewHistory | 10,1510 | +10,151 | $849.0K$0 | +$849.0K | 0.1%0.0% | +0.06 |
| GEGeneral Electric Co | NewHistory | 7,7070 | +7,707 | $846.6K$0 | +$846.6K | 0.1%0.0% | +0.06 |
| CHDChurch & Dwight Co Inc | NewHistory | 8,4230 | +8,423 | $844.2K$0 | +$844.2K | 0.1%0.0% | +0.06 |
| BTGB2GOLD Corp | NewHistory | 235,7980 | +235,798 | $841.8K$0 | +$841.8K | 0.1%0.0% | +0.06 |
| CORTCorcept Therapeutics Inc | AddedHistory | 37,81224,045 | +13,767+57.3% | $841.3K$520.8K | +$306.3K | 0.1%<0.1% | +0.02 |
| FICOFair Isaac Corp | NewHistory | 1,0390 | +1,039 | $840.8K$0 | +$840.8K | 0.1%0.0% | +0.06 |
| AMTAmerican Tower Corp | ReducedHistory | 4,30019,447 | −15,147−77.9% | $833.9K$3.97M | −$2.94M | 0.1%0.3% | −0.23 |
| SRSpire Inc | AddedHistory | 13,1173,376 | +9,741+288.5% | $832.1K$236.8K | +$618.0K | 0.1%<0.1% | +0.04 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 31,7530 | +31,753 | $824.0K$0 | +$824.0K | 0.1%0.0% | +0.05 |
| DVDoubleVerify Holdings, Inc. | ReducedHistory | 21,14038,210 | −17,070−44.7% | $822.8K$1.15M | −$664.4K | 0.1%0.1% | −0.03 |
| Enerplus Corp292766102 | Added– | 56,72546,352 | +10,373+22.4% | $820.8K$667.9K | +$150.1K | 0.1%<0.1% | +0.01 |
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.