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) |
|---|---|---|---|---|---|---|---|
| YELPYelp Inc | NewHistory | 13,6430 | +13,643 | $567.4K$0 | +$567.4K | <0.1%0.0% | +0.04 |
| PLRXPliant Therapeutics, Inc. | AddedHistory | 32,73525,933 | +6,802+26.2% | $567.6K$469.9K | +$117.9K | <0.1%<0.1% | +0.01 |
| JOBYJoby Aviation, Inc. | ReducedHistory | 88,11588,125 | −100.0% | $568.3K$904.2K | −$64.5 | <0.1%0.1% | −0.02 |
| NTSTNETSTREIT Corp. | AddedHistory | 36,59227,502 | +9,090+33.1% | $570.1K$491.5K | +$141.6K | <0.1%<0.1% | +0.01 |
| GTYGetty Realty Corp | AddedHistory | 20,5712,596 | +17,975+692.4% | $570.4K$87.8K | +$498.4K | <0.1%<0.1% | +0.03 |
| WFGWest Fraser Timber Co., Ltd | NewHistory | 7,8720 | +7,872 | $571.0K$0 | +$571.0K | <0.1%0.0% | +0.04 |
| ASBAssociated Banc-Corp | ReducedHistory | 33,45034,847 | −1,397−4.0% | $572.3K$565.6K | −$23.9K | <0.1%<0.1% | 0.00 |
| FSVFirstService Corp | ReducedHistory | 3,9405,311 | −1,371−25.8% | $573.4K$818.4K | −$199.5K | <0.1%0.1% | −0.02 |
| SLCAU.S. Silica Holdings, Inc. | AddedHistory | 41,40936,070 | +5,339+14.8% | $581.4K$437.5K | +$75.0K | <0.1%<0.1% | +0.01 |
| CHWYChewy, Inc. | AddedHistory | 31,91626,178 | +5,738+21.9% | $582.8K$1.03M | +$104.8K | <0.1%0.1% | −0.03 |
| GGBGerdau S.A. | AddedHistory | 123,01546,926 | +76,089+162.1% | $586.8K$245.0K | +$362.9K | <0.1%<0.1% | +0.02 |
| Maxeon Solar Technologies LTY58473102 | Reduced– | 50,82483,284 | −32,460−39.0% | $589.0K$2.35M | −$376.2K | <0.1%0.2% | −0.11 |
| AVAVAeroVironment Inc | ReducedHistory | 5,3177,765 | −2,448−31.5% | $593.0K$794.2K | −$273.0K | <0.1%0.1% | −0.01 |
| ACHAccendra Health Inc | NewHistory | 36,7840 | +36,784 | $594.4K$0 | +$594.4K | <0.1%0.0% | +0.04 |
| MURMurphy Oil Corp | NewHistory | 13,1140 | +13,114 | $594.7K$0 | +$594.7K | <0.1%0.0% | +0.04 |
| JXNJackson Financial Inc. | ReducedHistory | 15,64875,948 | −60,300−79.4% | $598.1K$2.32M | −$2.30M | <0.1%0.2% | −0.11 |
| CHGGChegg, Inc | ReducedHistory | 67,479198,965 | −131,486−66.1% | $601.9K$1.77M | −$1.17M | <0.1%0.1% | −0.08 |
| TPHTri Pointe Homes, Inc. | NewHistory | 22,1570 | +22,157 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.04 |
| PECOPhillips Edison & Company, Inc. | AddedHistory | 18,12016,827 | +1,293+7.7% | $607.7K$573.5K | +$43.4K | <0.1%<0.1% | 0.00 |
| EXPOExponent Inc | AddedHistory | 7,121803 | +6,318+786.8% | $609.6K$74.9K | +$540.8K | <0.1%<0.1% | +0.04 |
| LYGLloyds Banking Group plc | AddedHistory | 287,358136,728 | +150,630+110.2% | $612.1K$300.8K | +$320.8K | <0.1%<0.1% | +0.02 |
| TSEMTower Semiconductor Ltd | AddedHistory | 24,9586,384 | +18,574+290.9% | $613.0K$239.5K | +$456.2K | <0.1%<0.1% | +0.03 |
| BCSBarclays PLC | AddedHistory | 79,61437,571 | +42,043+111.9% | $620.2K$295.3K | +$327.5K | <0.1%<0.1% | +0.02 |
| TXRHTexas Roadhouse, Inc. | NewHistory | 6,4800 | +6,480 | $622.7K$0 | +$622.7K | <0.1%0.0% | +0.04 |
| IBPInstalled Building Products, Inc. | NewHistory | 4,9900 | +4,990 | $623.2K$0 | +$623.2K | <0.1%0.0% | +0.04 |
| NSPInsperity, Inc. | NewHistory | 6,3900 | +6,390 | $623.7K$0 | +$623.7K | <0.1%0.0% | +0.04 |
| VMIValmont Industries Inc | ReducedHistory | 2,60415,436 | −12,832−83.1% | $625.5K$4.49M | −$3.08M | <0.1%0.3% | −0.25 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 15,0960 | +15,096 | $626.6K$0 | +$626.6K | <0.1%0.0% | +0.04 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 16,2570 | +16,257 | $627.7K$0 | +$627.7K | <0.1%0.0% | +0.04 |
| SONSonoco Products Co | NewHistory | 11,6000 | +11,600 | $630.5K$0 | +$630.5K | <0.1%0.0% | +0.04 |
| ANETArista Networks, Inc. | AddedHistory | 3,432951 | +2,481+260.9% | $631.2K$154.1K | +$456.3K | <0.1%<0.1% | +0.03 |
| ABRArbor Realty Trust Inc | ReducedHistory | 42,043186,770 | −144,727−77.5% | $638.2K$2.77M | −$2.20M | <0.1%0.2% | −0.14 |
| HLNEHamilton Lane INC | AddedHistory | 7,0584,623 | +2,435+52.7% | $638.3K$369.7K | +$220.2K | <0.1%<0.1% | +0.02 |
| ADUSAddus HomeCare Corp | AddedHistory | 7,5041,987 | +5,517+277.7% | $639.3K$184.2K | +$470.0K | <0.1%<0.1% | +0.03 |
| VREVeris Residential, Inc. | AddedHistory | 38,76620,286 | +18,480+91.1% | $639.6K$325.6K | +$304.9K | <0.1%<0.1% | +0.02 |
| Starz Entertainment Corp535919401 | New– | 75,7390 | +75,739 | $642.3K$0 | +$642.3K | <0.1%0.0% | +0.04 |
| HAPNHappen, Inc. | NewHistory | 105,3880 | +105,388 | $642.9K$0 | +$642.9K | <0.1%0.0% | +0.04 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 65,2190 | +65,219 | $652.2K$0 | +$652.2K | <0.1%0.0% | +0.04 |
| SMSM Energy Co | NewHistory | 16,4550 | +16,455 | $652.4K$0 | +$652.4K | <0.1%0.0% | +0.04 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 7,1820 | +7,182 | $655.1K$0 | +$655.1K | <0.1%0.0% | +0.04 |
| KNKnowles Corp | NewHistory | 44,3500 | +44,350 | $656.8K$0 | +$656.8K | <0.1%0.0% | +0.04 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 24,18237,812 | −13,630−36.0% | $658.8K$841.3K | −$371.3K | <0.1%0.1% | −0.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 15,7830 | +15,783 | $659.3K$0 | +$659.3K | <0.1%0.0% | +0.04 |
| RYZRyerson Holding Corp | NewHistory | 22,7250 | +22,725 | $661.1K$0 | +$661.1K | <0.1%0.0% | +0.04 |
| FTSFortis Inc. | NewHistory | 17,4540 | +17,454 | $663.1K$0 | +$663.1K | <0.1%0.0% | +0.04 |
| BLMNBloomin' Brands, Inc. | NewHistory | 27,0790 | +27,079 | $665.9K$0 | +$665.9K | <0.1%0.0% | +0.04 |
| COLBColumbia Banking System, Inc. | NewHistory | 32,8510 | +32,851 | $666.9K$0 | +$666.9K | <0.1%0.0% | +0.04 |
| NJRNew Jersey Resources Corp | AddedHistory | 16,4647,886 | +8,578+108.8% | $668.9K$372.2K | +$348.5K | <0.1%<0.1% | +0.02 |
| IRWDIronwood Pharmaceuticals Inc | AddedHistory | 69,50035,500 | +34,000+95.8% | $669.3K$377.7K | +$327.4K | <0.1%<0.1% | +0.02 |
| UBSIUnited Bankshares Inc | NewHistory | 24,4000 | +24,400 | $673.2K$0 | +$673.2K | <0.1%0.0% | +0.05 |
| AVNTAvient Corp | NewHistory | 19,1150 | +19,115 | $675.1K$0 | +$675.1K | <0.1%0.0% | +0.05 |
| CVLTCommvault Systems Inc | AddedHistory | 9,9864,859 | +5,127+105.5% | $675.2K$352.9K | +$346.6K | <0.1%<0.1% | +0.02 |
| ITGartner Inc | ReducedHistory | 1,9688,505 | −6,537−76.9% | $676.2K$2.98M | −$2.25M | <0.1%0.2% | −0.15 |
| RTXRTX Corp | AddedHistory | 9,4383,585 | +5,853+163.3% | $679.3K$351.2K | +$421.2K | <0.1%<0.1% | +0.02 |
| GLWCorning Inc | NewHistory | 22,3020 | +22,302 | $679.5K$0 | +$679.5K | <0.1%0.0% | +0.05 |
| PLAYDave & Buster's Entertainment, Inc. | ReducedHistory | 18,35569,612 | −51,257−73.6% | $680.4K$3.10M | −$1.90M | <0.1%0.2% | −0.16 |
| AWRAmerican States Water Co | AddedHistory | 8,6774,024 | +4,653+115.6% | $682.7K$350.1K | +$366.1K | <0.1%<0.1% | +0.02 |
| ITWIllinois Tool Works Inc | NewHistory | 2,9790 | +2,979 | $686.1K$0 | +$686.1K | <0.1%0.0% | +0.05 |
| Carnival Corp Ltd.14365C103 | New– | 56,1850 | +56,185 | $688.3K$0 | +$688.3K | <0.1%0.0% | +0.05 |
| AROCArchrock, Inc. | AddedHistory | 54,9062,552 | +52,354+2,051.5% | $691.8K$26.2K | +$659.7K | <0.1%<0.1% | +0.04 |
| SPDR Series Trust78468R556 | New– | 4,6940 | +4,694 | $694.3K$0 | +$694.3K | <0.1%0.0% | +0.05 |
| SPOTSpotify Technology S.A. | ReducedHistory | 4,49312,929 | −8,436−65.2% | $694.8K$2.08M | −$1.30M | <0.1%0.1% | −0.09 |
| CPRTCopart Inc | NewHistory | 16,3380 | +16,338 | $704.0K$0 | +$704.0K | <0.1%0.0% | +0.05 |
| ACHCAcadia Healthcare Company, Inc. | NewHistory | 10,0140 | +10,014 | $704.1K$0 | +$704.1K | <0.1%0.0% | +0.05 |
| CWHCamping World Holdings, Inc. | ReducedHistory | 34,51060,795 | −26,285−43.2% | $704.3K$1.83M | −$536.5K | <0.1%0.1% | −0.07 |
| CHRDChord Energy Corp | NewHistory | 4,3480 | +4,348 | $704.7K$0 | +$704.7K | <0.1%0.0% | +0.05 |
| STAAStaar Surgical Co | ReducedHistory | 17,55225,733 | −8,181−31.8% | $705.2K$1.35M | −$328.7K | <0.1%0.1% | −0.04 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 48,13511,024 | +37,111+336.6% | $706.1K$148.8K | +$544.4K | <0.1%<0.1% | +0.04 |
| GTESGates Industrial Corp Ltd. | AddedHistory | 61,09451,189 | +9,905+19.3% | $709.3K$690.0K | +$115.0K | <0.1%<0.1% | 0.00 |
| ECLEcolab Inc. | NewHistory | 4,1990 | +4,199 | $711.3K$0 | +$711.3K | <0.1%0.0% | +0.05 |
| SLMSLM Corp | NewHistory | 52,3470 | +52,347 | $713.0K$0 | +$713.0K | <0.1%0.0% | +0.05 |
| CWCurtiss Wright Corp | AddedHistory | 3,6492,048 | +1,601+78.2% | $713.9K$376.1K | +$313.2K | <0.1%<0.1% | +0.02 |
| AMXAmerica Movil SAB de CV | NewHistory | 41,3730 | +41,373 | $716.6K$0 | +$716.6K | <0.1%0.0% | +0.05 |
| CRICarters Inc | ReducedHistory | 10,38522,335 | −11,950−53.5% | $718.1K$1.62M | −$826.3K | <0.1%0.1% | −0.06 |
| GIIIG III Apparel Group Ltd | NewHistory | 29,0880 | +29,088 | $724.9K$0 | +$724.9K | <0.1%0.0% | +0.05 |
| ATRCAtriCure, Inc. | AddedHistory | 16,58910,927 | +5,662+51.8% | $726.6K$539.4K | +$248.0K | <0.1%<0.1% | +0.01 |
| CRGYCrescent Energy Co | AddedHistory | 57,75927,130 | +30,629+112.9% | $730.1K$282.7K | +$387.2K | <0.1%<0.1% | +0.03 |
| EDConsolidated Edison Inc | NewHistory | 8,6050 | +8,605 | $736.0K$0 | +$736.0K | <0.1%0.0% | +0.05 |
| MODNModel N, Inc. | AddedHistory | 30,2609,124 | +21,136+231.7% | $738.6K$322.6K | +$515.9K | <0.1%<0.1% | +0.03 |
| MAAMid America Apartment Communities Inc. | NewHistory | 5,7420 | +5,742 | $738.7K$0 | +$738.7K | <0.1%0.0% | +0.05 |
| WKWorkiva Inc | ReducedHistory | 7,29715,260 | −7,963−52.2% | $739.5K$1.55M | −$807.0K | <0.1%0.1% | −0.05 |
| SBUXStarbucks Corp | ReducedHistory | 8,16417,405 | −9,241−53.1% | $745.1K$1.72M | −$843.4K | 0.1%0.1% | −0.06 |
| SKTTanger Inc. | NewHistory | 33,0000 | +33,000 | $745.8K$0 | +$745.8K | 0.1%0.0% | +0.05 |
| JBLUJetBlue Airways Corp | AddedHistory | 162,90959,525 | +103,384+173.7% | $749.4K$527.4K | +$475.6K | 0.1%<0.1% | +0.02 |
| SJMJ M SMUCKER Co | NewHistory | 6,1000 | +6,100 | $749.8K$0 | +$749.8K | 0.1%0.0% | +0.05 |
| INSMINSMED Inc | NewHistory | 29,8000 | +29,800 | $752.5K$0 | +$752.5K | 0.1%0.0% | +0.05 |
| iShares Tr464287515 | Reduced– | 2,2142,616 | −402−15.4% | $755.5K$904.9K | −$137.2K | 0.1%0.1% | −0.01 |
| DOCNDigitalOcean Holdings, Inc. | NewHistory | 31,5090 | +31,509 | $757.2K$0 | +$757.2K | 0.1%0.0% | +0.05 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 31,12554,089 | −22,964−42.5% | $757.9K$1.57M | −$559.2K | 0.1%0.1% | −0.05 |
| BKUBankUnited, Inc. | NewHistory | 33,5410 | +33,541 | $761.4K$0 | +$761.4K | 0.1%0.0% | +0.05 |
| GSHDGoosehead Insurance, Inc. | NewHistory | 10,2200 | +10,220 | $761.7K$0 | +$761.7K | 0.1%0.0% | +0.05 |
| GGGGraco Inc | ReducedHistory | 10,55813,890 | −3,332−24.0% | $769.5K$1.20M | −$242.8K | 0.1%0.1% | −0.03 |
| EVRGEvergy, Inc. | NewHistory | 15,2010 | +15,201 | $770.7K$0 | +$770.7K | 0.1%0.0% | +0.05 |
| HLHecla Mining Co | ReducedHistory | 199,760213,060 | −13,300−6.2% | $781.1K$1.10M | −$52.0K | 0.1%0.1% | −0.02 |
| FISVFiserv Inc | NewHistory | 6,9150 | +6,915 | $781.1K$0 | +$781.1K | 0.1%0.0% | +0.05 |
| MEOHMethanex Corp | AddedHistory | 17,5833,853 | +13,730+356.3% | $792.1K$159.4K | +$618.5K | 0.1%<0.1% | +0.04 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 35,871836 | +35,035+4,190.8% | $796.0K$21.2K | +$777.4K | 0.1%<0.1% | +0.05 |
| AAAlcoa Corp | ReducedHistory | 27,44973,642 | −46,193−62.7% | $797.7K$2.50M | −$1.34M | 0.1%0.2% | −0.11 |
| CARAvis Budget Group, Inc. | ReducedHistory | 4,45115,929 | −11,478−72.1% | $799.8K$3.64M | −$2.06M | 0.1%0.2% | −0.18 |
| KMTKennametal Inc | ReducedHistory | 32,20837,117 | −4,909−13.2% | $801.3K$1.05M | −$122.1K | 0.1%0.1% | −0.02 |
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.