Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,517
- +32 vs. Q1 2023
- Portfolio value
- $1.53B
- +$114.2M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 166,189 | $3.45M | 0.2% | +73,719+79.7% | Added | History |
| ANAutonation, Inc. | COM | 21,032 | $3.46M | 0.2% | +8,024+61.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 440,848 | $3.48M | 0.2% | +440,848 | New | History |
| WRKWestRock Co | COM | 121,098 | $3.52M | 0.2% | +70,903+141.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,672 | $3.52M | 0.2% | +2,612+64.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 24,723 | $3.53M | 0.2% | +6,022+32.2% | Added | History |
| VICIVici Properties Inc. | COM | 112,585 | $3.54M | 0.2% | −201,193−64.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 54,930 | $3.57M | 0.2% | +14,424+35.6% | Added | History |
| CNXCNX Resources Corp | COM | 201,872 | $3.58M | 0.2% | +134,863+201.3% | Added | History |
| STTState Street Corp | COM | 48,897 | $3.58M | 0.2% | +7,628+18.5% | Added | History |
| PCGPG&E Corp | Stock | 207,252 | $3.58M | 0.2% | +207,252 | New | History |
| PLDPrologis, Inc. | REIT | 29,304 | $3.59M | 0.2% | +20,591+236.3% | Added | History |
| CARAvis Budget Group, Inc. | COM | 15,929 | $3.64M | 0.2% | +15,929 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 118,884 | $3.65M | 0.2% | +114,210+2,443.5% | Added | History |
| TGTTarget Corp | Stock | 28,005 | $3.69M | 0.2% | +28,005 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,102 | $3.71M | 0.2% | +5,965+524.6% | Added | History |
| NARIInari Medical, Inc. | Stock | 63,870 | $3.71M | 0.2% | −461−0.7% | Reduced | History |
| BRZEBraze, Inc. | Stock | 85,527 | $3.75M | 0.2% | +70,115+454.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 25,242 | $3.76M | 0.2% | +25,242 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40,666 | $3.84M | 0.3% | +40,456+19,264.8% | Added | History |
| ARCCAres Capital Corp | CEF | 204,942 | $3.85M | 0.3% | +159,871+354.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,253 | $3.87M | 0.3% | −268−3.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,252 | $3.88M | 0.3% | −26,656−72.2% | Reduced | History |
| ROLRollins Inc | COM | 90,943 | $3.90M | 0.3% | +37,404+69.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 40,429 | $3.93M | 0.3% | +40,429 | New | History |
| ENBEnbridge Inc | Stock | 106,786 | $3.97M | 0.3% | +38,723+56.9% | Added | History |
| RIORio Tinto PLC | ADR | 62,655 | $4.00M | 0.3% | +62,655 | New | History |
| WPCW. P. Carey Inc. | COM | 59,469 | $4.02M | 0.3% | +52,989+817.7% | Added | History |
| NVONovo Nordisk A S | ADR | 24,874 | $4.03M | 0.3% | +24,874 | New | History |
| NEMNEWMONT Corp | Stock | 94,594 | $4.04M | 0.3% | −14,098−13.0% | Reduced | History |
| SAPSAP SE | ADR | 29,542 | $4.04M | 0.3% | +18,501+167.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 193,761 | $4.05M | 0.3% | +161,204+495.1% | Added | History |
| Paramount Global92556H206 | CL B | 255,157 | $4.06M | 0.3% | +120,892+90.0% | Added | – |
| PINSPinterest, Inc. | CL A | 149,008 | $4.07M | 0.3% | +84,663+131.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,570 | $4.11M | 0.3% | +27,157+1,125.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 122,436 | $4.13M | 0.3% | +6,575+5.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,647 | $4.16M | 0.3% | +2,753+46.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 71,733 | $4.16M | 0.3% | +43,208+151.5% | Added | History |
| VVisa Inc. | Stock | 17,621 | $4.18M | 0.3% | −17,030−49.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 21,174 | $4.19M | 0.3% | +12,809+153.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,521 | $4.22M | 0.3% | +22,521 | New | – |
| TSCOTractor Supply Co | COM | 19,183 | $4.24M | 0.3% | +19,183 | New | History |
| SNAPSnap Inc | Stock | 358,822 | $4.25M | 0.3% | +305,119+568.2% | Added | History |
| XUnited States Steel Corp | COM | 170,159 | $4.26M | 0.3% | +65,460+62.5% | Added | History |
| WDCWestern Digital Corp | COM | 115,562 | $4.38M | 0.3% | +15,549+15.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 167,081 | $4.44M | 0.3% | +167,081 | New | History |
| WRBBerkley W R Corp | COM | 74,582 | $4.44M | 0.3% | +15,404+26.0% | Added | History |
| HUMHumana Inc | Stock | 9,951 | $4.45M | 0.3% | +9,951 | New | History |
| KEYKeycorp | COM | 483,776 | $4.47M | 0.3% | +479,857+12,244.4% | Added | History |
| VMIValmont Industries Inc | COM | 15,436 | $4.49M | 0.3% | +15,436 | New | History |
| MHKMohawk Industries Inc | COM | 44,194 | $4.56M | 0.3% | +33,675+320.1% | Added | History |
| TFCTruist Financial Corp | COM | 150,226 | $4.56M | 0.3% | −36,179−19.4% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 157,695 | $4.60M | 0.3% | +133,937+563.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,407 | $4.65M | 0.3% | +11,535+401.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 289,168 | $4.65M | 0.3% | −90,924−23.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,926 | $4.65M | 0.3% | +3,926 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 79,609 | $4.67M | 0.3% | +79,609 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 69,958 | $4.68M | 0.3% | +55,674+389.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,326 | $4.71M | 0.3% | +39,326 | New | History |
| ASMLASML Holding NV | ADR | 6,616 | $4.79M | 0.3% | −5,302−44.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 46,142 | $4.81M | 0.3% | +29,415+175.9% | Added | History |
| ESEversource Energy | Stock | 68,310 | $4.84M | 0.3% | +3,774+5.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,147 | $4.92M | 0.3% | +4,953+23.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 157,842 | $4.94M | 0.3% | −121,260−43.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 215,365 | $4.96M | 0.3% | +215,365 | New | History |
| MCDMcDonalds Corp | Stock | 16,853 | $5.03M | 0.3% | +16,853 | New | History |
| CTVACorteva, Inc. | Stock | 87,815 | $5.03M | 0.3% | +87,815 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 5,277 | $5.04M | 0.3% | +5,277 | New | History |
| VMRKVivmark Residential | SH BEN INT | 76,892 | $5.07M | 0.3% | −43,263−36.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91,346 | $5.08M | 0.3% | +61,512+206.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 33,739 | $5.10M | 0.3% | +18,925+127.8% | Added | History |
| CNICanadian National Railway Co | Stock | 42,136 | $5.10M | 0.3% | +18,903+81.4% | Added | History |
| KKellanova | Stock | 76,834 | $5.18M | 0.3% | +76,834 | New | History |
| DHRDanaher Corp | Stock | 21,769 | $5.22M | 0.3% | −23,266−51.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 232,032 | $5.24M | 0.3% | +232,032 | New | History |
| ADCAgree Realty Corp | COM | 80,266 | $5.25M | 0.3% | +20,254+33.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 74,687 | $5.25M | 0.3% | +36,332+94.7% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 295,559 | $5.25M | 0.3% | +256,966+665.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 80,753 | $5.32M | 0.3% | +77,483+2,369.5% | Added | History |
| MAMastercard Inc | Stock | 13,603 | $5.35M | 0.4% | +1,665+13.9% | Added | History |
| PAYXPaychex Inc | Stock | 48,013 | $5.37M | 0.4% | −21,685−31.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,512 | $5.37M | 0.4% | +1,075+74.8% | Added | History |
| AAPLApple Inc. | Stock | 27,786 | $5.39M | 0.4% | −19,206−40.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 165,031 | $5.45M | 0.4% | +3,239+2.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 34,181 | $5.57M | 0.4% | +34,181 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 38,497 | $5.74M | 0.4% | +22,275+137.3% | Added | History |
| FITBFifth Third Bancorp | COM | 220,965 | $5.79M | 0.4% | +20,775+10.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 81,845 | $6.07M | 0.4% | +81,845 | New | History |
| ELVElevance Health, Inc. | Stock | 13,687 | $6.08M | 0.4% | +6,181+82.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 120,842 | $6.17M | 0.4% | +93,291+338.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 154,510 | $6.18M | 0.4% | +55,189+55.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 118,202 | $6.49M | 0.4% | +118,202 | New | History |
| CHHChoice Hotels International Inc | COM | 55,391 | $6.51M | 0.4% | +45,975+488.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 942,900 | $6.61M | 0.4% | +250,677+36.2% | Added | History |
| SBACSba Communications Corp | CL A | 28,601 | $6.63M | 0.4% | +10,805+60.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,202 | $6.66M | 0.4% | +23,202 | New | History |
| BACBank of America Corp | Stock | 233,450 | $6.70M | 0.4% | +90,448+63.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 86,520 | $6.89M | 0.5% | +86,520 | New | History |
| TAT&T Inc. | Stock | 441,643 | $7.04M | 0.5% | +441,643 | New | History |
| WYWeyerhaeuser Co | COM NEW | 212,430 | $7.12M | 0.5% | +208,007+4,702.8% | Added | History |
Sold out since Q1 2023 (577)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 577 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 32,214 | $9.21M | 0.7% | History |
| NSCNorfolk Southern Corp | Stock | 37,026 | $7.85M | 0.6% | History |
| SWKStanley Black & Decker, Inc. | COM | 91,659 | $7.39M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 188,559 | $7.05M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 14,894 | $6.92M | 0.5% | History |
| ABTAbbott Laboratories | Stock | 67,539 | $6.84M | 0.5% | History |
| KBHKB Home | COM | 155,271 | $6.24M | 0.4% | History |
| HONHoneywell International Inc | COM | 30,634 | $5.85M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 64,824 | $5.55M | 0.4% | History |
| COLBColumbia Banking System, Inc. | COM | 218,126 | $4.67M | 0.3% | History |
| COPConocoPhillips | Stock | 46,693 | $4.63M | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 55,250 | $4.60M | 0.3% | History |
| CICigna Group | Stock | 17,549 | $4.48M | 0.3% | History |
| NFLXNetflix Inc | Stock | 12,769 | $4.41M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,922 | $4.15M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 41,947 | $4.03M | 0.3% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 105,791 | $3.94M | 0.3% | History |
| FTITechnipFMC plc | COM | 274,295 | $3.74M | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 79,525 | $3.47M | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 59,427 | $3.46M | 0.2% | History |
| UNMUnum Group | Stock | 85,789 | $3.39M | 0.2% | History |
| CPRTCopart Inc | COM | 45,002 | $3.38M | 0.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 14,384 | $3.37M | 0.2% | History |
| KLACKLA Corp | COM NEW | 8,416 | $3.36M | 0.2% | History |
| PVHPVH Corp. | COM | 37,486 | $3.34M | 0.2% | History |
| ACLSAxcelis Technologies Inc | Stock | 24,509 | $3.27M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 16,376 | $3.26M | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 141,062 | $3.09M | 0.2% | History |
| CVXChevron Corp | Stock | 18,512 | $3.02M | 0.2% | History |
| ALLAllstate Corp | Stock | 25,972 | $2.88M | 0.2% | History |
| PODDInsulet Corp | Stock | 8,764 | $2.80M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 8,099 | $2.79M | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 29,127 | $2.75M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,704 | $2.70M | 0.2% | – |
| OSHOak Street Health, Inc. | COM | 69,120 | $2.67M | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,003 | $2.66M | 0.2% | History |
| PATHUiPath, Inc. | Stock | 149,828 | $2.63M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 37,482 | $2.58M | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,698 | $2.58M | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 34,168 | $2.54M | 0.2% | History |
| CSXCSX Corp | Stock | 84,145 | $2.52M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,179 | $2.52M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 24,955 | $2.45M | 0.2% | History |
| DFSDiscover Financial Services | COM | 24,760 | $2.45M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 33,573 | $2.44M | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 40,548 | $2.39M | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 6,686 | $2.37M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,053 | $2.37M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 23,867 | $2.28M | 0.2% | History |
| ALCAlcon Inc | Stock | 30,736 | $2.17M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 9,709 | $2.04M | 0.1% | History |
| SNXTD Synnex Corp | COM | 20,591 | $1.99M | 0.1% | History |
| NOVNOV Inc. | COM | 104,623 | $1.94M | 0.1% | History |
| OVVOvintiv Inc. | COM | 53,341 | $1.92M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 38,199 | $1.92M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 34,994 | $1.90M | 0.1% | History |
| AXPAmerican Express Co | Stock | 11,127 | $1.84M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 50,263 | $1.83M | 0.1% | History |
| GENGen Digital Inc. | Stock | 106,256 | $1.82M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 8,690 | $1.81M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 68,503 | $1.81M | 0.1% | History |
| NINisource Inc. | COM | 63,648 | $1.78M | 0.1% | History |
| TRUTransUnion | COM | 28,377 | $1.76M | 0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 92,913 | $1.75M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 10,071 | $1.69M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 53,138 | $1.69M | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 13,164 | $1.64M | 0.1% | History |
| CROXCrocs, Inc. | COM | 12,913 | $1.63M | 0.1% | History |
| KRCKilroy Realty Corp | COM | 49,817 | $1.61M | 0.1% | History |
| THOThor Industries Inc | COM | 20,058 | $1.60M | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 69,976 | $1.59M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 9,799 | $1.56M | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 213,570 | $1.55M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 16,997 | $1.55M | 0.1% | History |
| WATWaters Corp | COM | 4,930 | $1.53M | 0.1% | History |
| SABRSabre Corp | COM | 354,278 | $1.52M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 6,712 | $1.51M | 0.1% | History |
| MCKMcKesson Corp | Stock | 4,215 | $1.50M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 50,885 | $1.49M | 0.1% | History |
| PHMPultegroup Inc | COM | 25,239 | $1.47M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 15,679 | $1.46M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,693 | $1.45M | 0.1% | History |
| COHRCoherent Corp. | COM | 37,925 | $1.44M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 234,316 | $1.44M | 0.1% | History |
| PDPagerDuty, Inc. | COM | 40,992 | $1.43M | 0.1% | History |
| VTRSViatris Inc | Stock | 146,294 | $1.41M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,556 | $1.39M | 0.1% | History |
| GLOBGlobant S.A. | COM | 8,434 | $1.38M | 0.1% | History |
| IRMIron Mountain Inc | COM | 26,111 | $1.38M | 0.1% | History |
| PIImpinj Inc | COM | 10,151 | $1.38M | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 65,162 | $1.35M | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 18,008 | $1.35M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 7,621 | $1.34M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 8,855 | $1.33M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,792 | $1.32M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,319 | $1.32M | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 11,976 | $1.32M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 57,603 | $1.31M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 33,151 | $1.31M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,082 | $1.28M | 0.1% | History |