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 |
|---|---|---|---|---|---|---|---|
| SDRLSEADRILL Ltd | COM | 77 | $3.18K | <0.1% | +77 | New | History |
| RADNew Rite Aid, LLC | COM | 1,963 | $2.96K | <0.1% | −81,966−97.7% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 499 | $2.95K | <0.1% | −61,859−99.2% | Reduced | History |
| Asymmetric ETFs Trust04651A200 | SMART ALPHA S&P | 100 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| YELLQYellow Corp | COM | 3,917 | $2.70K | <0.1% | +3,917 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 64 | $2.67K | <0.1% | +64 | New | – |
| JAMFJamf Holding Corp. | COM | 121 | $2.36K | <0.1% | −3,541−96.7% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 100 | $2.10K | <0.1% | +100 | New | History |
| CalAmp Corp.128126109 | COM | 1,878 | $1.99K | <0.1% | −92−4.7% | Reduced | – |
| CIONCION Investment Corp | COM | 51 | $529 | <0.1% | +51 | New | History |
| PSECProspect Capital Corp | COM | 47 | $291 | <0.1% | +47 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 14 | $64 | <0.1% | −4,365−99.7% | Reduced | – |
| SIGASiga Technologies Inc | COM | 7 | $35 | <0.1% | +7 | New | History |
| NGNovagold Resources Inc | COM NEW | 4 | $16 | <0.1% | +4 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1 | $14 | <0.1% | +1 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1 | $3 | <0.1% | −11,156−100.0% | Reduced | History |
| BINIBollinger Innovations, Inc. | Stock | 11 | $1 | <0.1% | +11 | New | 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 |