Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 582
- Est. +$422.3M
- Added
- 453
- Est. +$424.9M
- Reduced
- 446
- Est. −$328.8M
- Sold out
- 612
- Est. −$493.7M
Portfolio value went from $1.53B to $1.49B (−$39.2M (−2.6%)); positions from 1,517 to 1,487 (−30).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | AddedHistory | 34,07232,732 | +1,340+4.1% | $14.8M$13.8M | +$582.9K | 1.0%0.9% | +0.09 |
| NKENIKE, Inc. | AddedHistory | 115,01981,870 | +33,149+40.5% | $11.0M$9.04M | +$3.17M | 0.7%0.6% | +0.15 |
| ORealty Income Corp | AddedHistory | 217,466123,049 | +94,417+76.7% | $10.9M$7.36M | +$4.72M | 0.7%0.5% | +0.25 |
| DHIHorton D R Inc | AddedHistory | 98,9363,806 | +95,130+2,499.5% | $10.6M$463.2K | +$10.2M | 0.7%<0.1% | +0.68 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 54,45926,147 | +28,312+108.3% | $10.4M$4.92M | +$5.39M | 0.7%0.3% | +0.37 |
| COSTCostco Wholesale Corp | AddedHistory | 17,9764,016 | +13,960+347.6% | $10.2M$2.16M | +$7.89M | 0.7%0.1% | +0.54 |
| NFLXNetflix Inc | NewHistory | 26,3840 | +26,384 | $9.96M$0 | +$9.96M | 0.7%0.0% | +0.67 |
| XYLXylem Inc. | AddedHistory | 103,67220,103 | +83,569+415.7% | $9.44M$2.26M | +$7.61M | 0.6%0.1% | +0.49 |
| AMZNAmazon Com Inc | AddedHistory | 70,39654,873 | +15,523+28.3% | $8.95M$7.15M | +$1.97M | 0.6%0.5% | +0.13 |
| RMDResmed Inc | AddedHistory | 59,25042,043 | +17,207+40.9% | $8.76M$9.19M | +$2.54M | 0.6%0.6% | −0.01 |
| DELLDell Technologies Inc. | NewHistory | 124,2260 | +124,226 | $8.56M$0 | +$8.56M | 0.6%0.0% | +0.58 |
| NUNu Holdings Ltd. | AddedHistory | 1,169,807440,848 | +728,959+165.4% | $8.48M$3.48M | +$5.28M | 0.6%0.2% | +0.34 |
| METAMeta Platforms, Inc. | AddedHistory | 27,83523,202 | +4,633+20.0% | $8.36M$6.66M | +$1.39M | 0.6%0.4% | +0.13 |
| AAPLApple Inc. | AddedHistory | 48,00427,786 | +20,218+72.8% | $8.22M$5.39M | +$3.46M | 0.6%0.4% | +0.20 |
| SPLKSplunk Inc | NewHistory | 56,1420 | +56,142 | $8.21M$0 | +$8.21M | 0.6%0.0% | +0.55 |
| GPCGenuine Parts Co | AddedHistory | 56,44911,128 | +45,321+407.3% | $8.15M$1.88M | +$6.54M | 0.5%0.1% | +0.42 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 284,1800 | +284,180 | $8.14M$0 | +$8.14M | 0.5%0.0% | +0.55 |
| PRPermian Resources Corp | AddedHistory | 583,282229,816 | +353,466+153.8% | $8.14M$2.52M | +$4.93M | 0.5%0.2% | +0.38 |
| ELVElevance Health, Inc. | AddedHistory | 18,59813,687 | +4,911+35.9% | $8.10M$6.08M | +$2.14M | 0.5%0.4% | +0.15 |
| MCDMcDonalds Corp | AddedHistory | 30,33616,853 | +13,483+80.0% | $7.99M$5.03M | +$3.55M | 0.5%0.3% | +0.21 |
| EWEdwards Lifesciences Corp | AddedHistory | 115,1547,713 | +107,441+1,393.0% | $7.98M$727.6K | +$7.44M | 0.5%<0.1% | +0.49 |
| MHKMohawk Industries Inc | AddedHistory | 92,88344,194 | +48,689+110.2% | $7.97M$4.56M | +$4.18M | 0.5%0.3% | +0.24 |
| PPGPPG Industries Inc | AddedHistory | 61,16216,246 | +44,916+276.5% | $7.94M$2.41M | +$5.83M | 0.5%0.2% | +0.38 |
| FMCFMC Corp | AddedHistory | 118,10346,142 | +71,961+156.0% | $7.91M$4.81M | +$4.82M | 0.5%0.3% | +0.22 |
| CELHCelsius Holdings, Inc. | AddedHistory | 45,32338,497 | +6,826+17.7% | $7.78M$5.74M | +$1.17M | 0.5%0.4% | +0.15 |
| USBUS Bancorp DE | AddedHistory | 216,560165,031 | +51,529+31.2% | $7.16M$5.45M | +$1.70M | 0.5%0.4% | +0.12 |
| DGXQuest Diagnostics Inc | AddedHistory | 58,5513,114 | +55,437+1,780.3% | $7.14M$437.7K | +$6.76M | 0.5%<0.1% | +0.45 |
| INSPInspire Medical Systems, Inc. | NewHistory | 35,6260 | +35,626 | $7.07M$0 | +$7.07M | 0.5%0.0% | +0.48 |
| FFord Motor Co | AddedHistory | 568,191102,772 | +465,419+452.9% | $7.06M$1.55M | +$5.78M | 0.5%0.1% | +0.37 |
| FCXFreeport-McMoran Inc | AddedHistory | 187,193154,510 | +32,683+21.2% | $6.98M$6.18M | +$1.22M | 0.5%0.4% | +0.06 |
| OMCOmnicom Group Inc. | NewHistory | 90,8570 | +90,857 | $6.77M$0 | +$6.77M | 0.5%0.0% | +0.45 |
| VVisa Inc. | AddedHistory | 29,26017,621 | +11,639+66.1% | $6.73M$4.18M | +$2.68M | 0.5%0.3% | +0.18 |
| TOSTToast, Inc. | AddedHistory | 342,817232,032 | +110,785+47.7% | $6.42M$5.24M | +$2.08M | 0.4%0.3% | +0.09 |
| LVSLas Vegas Sands Corp | AddedHistory | 137,27471,733 | +65,541+91.4% | $6.29M$4.16M | +$3.00M | 0.4%0.3% | +0.15 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 402,208161,134 | +241,074+149.6% | $6.29M$2.70M | +$3.77M | 0.4%0.2% | +0.25 |
| LMTLockheed Martin Corp | AddedHistory | 15,251736 | +14,515+1,972.1% | $6.24M$338.8K | +$5.94M | 0.4%<0.1% | +0.40 |
| BROBrown & Brown, Inc. | AddedHistory | 87,68837,300 | +50,388+135.1% | $6.12M$2.57M | +$3.52M | 0.4%0.2% | +0.24 |
| Barrick Gold Corp067901108 | Added– | 418,47050,807 | +367,663+723.6% | $6.09M$860.2K | +$5.35M | 0.4%0.1% | +0.35 |
| KVUEKenvue Inc. | NewHistory | 302,6540 | +302,654 | $6.08M$0 | +$6.08M | 0.4%0.0% | +0.41 |
| SHOPShopify Inc. | AddedHistory | 110,92325,673 | +85,250+332.1% | $6.05M$1.66M | +$4.65M | 0.4%0.1% | +0.30 |
| ESEversource Energy | AddedHistory | 103,84368,310 | +35,533+52.0% | $6.04M$4.84M | +$2.07M | 0.4%0.3% | +0.09 |
| ROLRollins Inc | AddedHistory | 161,19790,943 | +70,254+77.3% | $6.02M$3.90M | +$2.62M | 0.4%0.3% | +0.15 |
| RACEFerrari N.V. | AddedHistory | 20,2952,409 | +17,886+742.5% | $6.00M$783.4K | +$5.29M | 0.4%0.1% | +0.35 |
| STZConstellation Brands, Inc. | NewHistory | 23,6670 | +23,667 | $5.95M$0 | +$5.95M | 0.4%0.0% | +0.40 |
| RIGTransocean Ltd. | ReducedHistory | 717,033942,900 | −225,867−24.0% | $5.89M$6.61M | −$1.85M | 0.4%0.4% | −0.04 |
| ASMLASML Holding NV | AddedHistory | 9,9446,616 | +3,328+50.3% | $5.85M$4.79M | +$1.96M | 0.4%0.3% | +0.08 |
| LRCXLam Research Corp | NewHistory | 8,9090 | +8,909 | $5.58M$0 | +$5.58M | 0.4%0.0% | +0.38 |
| CAGConagra Brands Inc. | AddedHistory | 201,052122,436 | +78,616+64.2% | $5.51M$4.13M | +$2.16M | 0.4%0.3% | +0.10 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 246,7720 | +246,772 | $5.49M$0 | +$5.49M | 0.4%0.0% | +0.37 |
| EGPEastgroup Properties Inc | AddedHistory | 32,87511,129 | +21,746+195.4% | $5.47M$1.93M | +$3.62M | 0.4%0.1% | +0.24 |
| HCAHCA Healthcare, Inc. | AddedHistory | 21,53957 | +21,482+37,687.7% | $5.30M$17.3K | +$5.28M | 0.4%<0.1% | +0.35 |
| WCNWaste Connections, Inc. | AddedHistory | 39,23313,358 | +25,875+193.7% | $5.27M$1.91M | +$3.48M | 0.4%0.1% | +0.23 |
| AZOAutoZone Inc | AddedHistory | 2,047176 | +1,871+1,063.1% | $5.20M$438.8K | +$4.75M | 0.3%<0.1% | +0.32 |
| CNCCentene Corp | AddedHistory | 75,34410,891 | +64,453+591.8% | $5.19M$734.6K | +$4.44M | 0.3%<0.1% | +0.30 |
| DASHDoorDash, Inc. | AddedHistory | 64,94713,512 | +51,435+380.7% | $5.16M$1.03M | +$4.09M | 0.3%0.1% | +0.28 |
| CORCencora, Inc. | NewHistory | 28,5490 | +28,549 | $5.14M$0 | +$5.14M | 0.3%0.0% | +0.35 |
| AAPAdvance Auto Parts Inc | AddedHistory | 88,48774,687 | +13,800+18.5% | $4.95M$5.25M | +$771.8K | 0.3%0.3% | −0.01 |
| HUNHuntsman CORP | AddedHistory | 202,66971,437 | +131,232+183.7% | $4.95M$1.93M | +$3.20M | 0.3%0.1% | +0.21 |
| ABNBAirbnb, Inc. | NewHistory | 35,3670 | +35,367 | $4.85M$0 | +$4.85M | 0.3%0.0% | +0.33 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 76,08969,958 | +6,131+8.8% | $4.85M$4.68M | +$390.6K | 0.3%0.3% | +0.02 |
| CHHChoice Hotels International Inc | ReducedHistory | 39,04655,391 | −16,345−29.5% | $4.78M$6.51M | −$2.00M | 0.3%0.4% | −0.10 |
| LLYEli Lilly & Co | AddedHistory | 8,8748,253 | +621+7.5% | $4.77M$3.87M | +$333.6K | 0.3%0.3% | +0.07 |
| CPTCamden Property Trust | AddedHistory | 50,0784,973 | +45,105+907.0% | $4.74M$541.4K | +$4.27M | 0.3%<0.1% | +0.28 |
| GMGeneral Motors Co | AddedHistory | 142,24368,417 | +73,826+107.9% | $4.69M$2.64M | +$2.43M | 0.3%0.2% | +0.14 |
| APPAppLovin Corp | AddedHistory | 116,91748,095 | +68,822+143.1% | $4.67M$1.24M | +$2.75M | 0.3%0.1% | +0.23 |
| RSGRepublic Services, Inc. | AddedHistory | 32,1731,923 | +30,250+1,573.1% | $4.58M$294.5K | +$4.31M | 0.3%<0.1% | +0.29 |
| LPXLouisiana-Pacific Corp | NewHistory | 82,6170 | +82,617 | $4.57M$0 | +$4.57M | 0.3%0.0% | +0.31 |
| FRSHFreshworks Inc. | AddedHistory | 229,01551,918 | +177,097+341.1% | $4.56M$912.7K | +$3.53M | 0.3%0.1% | +0.25 |
| BMYBristol Myers Squibb Co | AddedHistory | 76,13326,524 | +49,609+187.0% | $4.42M$1.70M | +$2.88M | 0.3%0.1% | +0.19 |
| CLXClorox Co | NewHistory | 33,7150 | +33,715 | $4.42M$0 | +$4.42M | 0.3%0.0% | +0.30 |
| iShares Russell 2000 ETF464287655 | Added– | 24,81022,521 | +2,289+10.2% | $4.38M$4.22M | +$404.6K | 0.3%0.3% | +0.02 |
| TAT&T Inc. | ReducedHistory | 290,025441,643 | −151,618−34.3% | $4.36M$7.04M | −$2.28M | 0.3%0.5% | −0.17 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 102,818118,202 | −15,384−13.0% | $4.35M$6.49M | −$650.7K | 0.3%0.4% | −0.13 |
| ROSTRoss Stores, Inc. | AddedHistory | 38,33812,638 | +25,700+203.4% | $4.33M$1.42M | +$2.90M | 0.3%0.1% | +0.20 |
| MCOMoodys Corp | NewHistory | 13,3150 | +13,315 | $4.21M$0 | +$4.21M | 0.3%0.0% | +0.28 |
| TFCTruist Financial Corp | ReducedHistory | 147,127150,226 | −3,099−2.1% | $4.21M$4.56M | −$88.7K | 0.3%0.3% | −0.02 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 252,3480 | +252,348 | $4.16M$0 | +$4.16M | 0.3%0.0% | +0.28 |
| LYBLyondellBasell Industries N.V. | NewHistory | 43,8980 | +43,898 | $4.16M$0 | +$4.16M | 0.3%0.0% | +0.28 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 4,5375,277 | −740−14.0% | $4.12M$5.04M | −$672.6K | 0.3%0.3% | −0.05 |
| SHWSherwin Williams Co | AddedHistory | 16,0531,093 | +14,960+1,368.7% | $4.09M$290.2K | +$3.82M | 0.3%<0.1% | +0.26 |
| ADCAgree Realty Corp | ReducedHistory | 74,02180,266 | −6,245−7.8% | $4.09M$5.25M | −$345.0K | 0.3%0.3% | −0.07 |
| CFGCitizens Financial Group Inc | ReducedHistory | 151,595280,802 | −129,207−46.0% | $4.06M$7.32M | −$3.46M | 0.3%0.5% | −0.21 |
| DTDynatrace, Inc. | AddedHistory | 86,78825,042 | +61,746+246.6% | $4.06M$1.29M | +$2.89M | 0.3%0.1% | +0.19 |
| HOLXHologic Inc | AddedHistory | 58,27516,524 | +41,751+252.7% | $4.04M$1.34M | +$2.90M | 0.3%0.1% | +0.18 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 40,15025,559 | +14,591+57.1% | $4.02M$2.90M | +$1.46M | 0.3%0.2% | +0.08 |
| DOXAmdocs Ltd | AddedHistory | 47,1202,471 | +44,649+1,806.9% | $3.98M$244.3K | +$3.77M | 0.3%<0.1% | +0.25 |
| HSBCHSBC Holdings PLC | NewHistory | 100,6680 | +100,668 | $3.97M$0 | +$3.97M | 0.3%0.0% | +0.27 |
| TREXTrex Co Inc | AddedHistory | 63,87635,130 | +28,746+81.8% | $3.94M$2.30M | +$1.77M | 0.3%0.2% | +0.11 |
| MROMarathon Oil Corp | ReducedHistory | 146,307215,365 | −69,058−32.1% | $3.91M$4.96M | −$1.85M | 0.3%0.3% | −0.06 |
| KLACKLA Corp | NewHistory | 8,4210 | +8,421 | $3.86M$0 | +$3.86M | 0.3%0.0% | +0.26 |
| DGDollar General Corp | NewHistory | 36,1570 | +36,157 | $3.83M$0 | +$3.83M | 0.3%0.0% | +0.26 |
| SAPSAP SE | AddedHistory | 29,55029,542 | +80.0% | $3.82M$4.04M | +$1.03K | 0.3%0.3% | −0.01 |
| PBFPBF Energy Inc. | NewHistory | 70,8290 | +70,829 | $3.79M$0 | +$3.79M | 0.3%0.0% | +0.25 |
| INFYInfosys Ltd | ReducedHistory | 221,283289,168 | −67,885−23.5% | $3.79M$4.65M | −$1.16M | 0.3%0.3% | −0.05 |
| LULUlululemon athletica inc. | ReducedHistory | 9,70610,252 | −546−5.3% | $3.74M$3.88M | −$210.5K | 0.3%0.3% | 0.00 |
| VSTVistra Corp. | NewHistory | 111,5930 | +111,593 | $3.70M$0 | +$3.70M | 0.2%0.0% | +0.25 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 2,0052,512 | −507−20.2% | $3.67M$5.37M | −$928.7K | 0.2%0.4% | −0.10 |
| ENBEnbridge Inc | AddedHistory | 110,097106,786 | +3,311+3.1% | $3.65M$3.97M | +$109.9K | 0.2%0.3% | −0.01 |
| KBRKBR, Inc. | NewHistory | 61,0920 | +61,092 | $3.60M$0 | +$3.60M | 0.2%0.0% | +0.24 |
| TSCOTractor Supply Co | ReducedHistory | 17,63819,183 | −1,545−8.1% | $3.58M$4.24M | −$313.7K | 0.2%0.3% | −0.04 |
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.