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) |
|---|---|---|---|---|---|---|---|
| AVDXAvidXchange Holdings, Inc. | ReducedHistory | 84,695122,614 | −37,919−30.9% | $802.9K$1.27M | −$359.5K | 0.1%0.1% | −0.03 |
| RYRoyal Bank of Canada | NewHistory | 9,1930 | +9,193 | $803.8K$0 | +$803.8K | 0.1%0.0% | +0.05 |
| DRHDiamondRock Hospitality Co | AddedHistory | 100,3861,016 | +99,370+9,780.5% | $806.1K$8.14K | +$797.9K | 0.1%<0.1% | +0.05 |
| WNCWabash National Corp | AddedHistory | 38,18515,690 | +22,495+143.4% | $806.5K$402.3K | +$475.1K | 0.1%<0.1% | +0.03 |
| ABGAsbury Automotive Group Inc | AddedHistory | 3,5211,120 | +2,401+214.4% | $810.1K$269.3K | +$552.4K | 0.1%<0.1% | +0.04 |
| PACWPacwest Bancorp | NewHistory | 102,4440 | +102,444 | $810.3K$0 | +$810.3K | 0.1%0.0% | +0.05 |
| SLABSilicon Laboratories Inc. | AddedHistory | 6,9984,054 | +2,944+72.6% | $811.0K$639.5K | +$341.2K | 0.1%<0.1% | +0.01 |
| EWBCEast West Bancorp Inc | ReducedHistory | 15,40018,011 | −2,611−14.5% | $811.7K$950.8K | −$137.6K | 0.1%0.1% | −0.01 |
| VRRMVerra Mobility Corp | AddedHistory | 43,77819,922 | +23,856+119.7% | $818.6K$392.9K | +$446.1K | 0.1%<0.1% | +0.03 |
| JNPRJuniper Networks Inc | NewHistory | 29,4750 | +29,475 | $819.1K$0 | +$819.1K | 0.1%0.0% | +0.06 |
| INGING Groep NV | ReducedHistory | 62,23184,641 | −22,410−26.5% | $820.2K$1.14M | −$295.4K | 0.1%0.1% | −0.02 |
| DDD3D Systems Corp | AddedHistory | 167,24991,311 | +75,938+83.2% | $821.2K$906.7K | +$372.9K | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | AddedHistory | 30,20415,320 | +14,884+97.2% | $826.4K$419.2K | +$407.2K | 0.1%<0.1% | +0.03 |
| DIODDiodes Inc | NewHistory | 10,4930 | +10,493 | $827.3K$0 | +$827.3K | 0.1%0.0% | +0.06 |
| ASRSoutheast Airport Group | AddedHistory | 3,3911,194 | +2,197+184.0% | $833.2K$331.6K | +$539.8K | 0.1%<0.1% | +0.03 |
| VMCVulcan Materials CO | ReducedHistory | 4,15613,296 | −9,140−68.7% | $839.6K$3.00M | −$1.85M | 0.1%0.2% | −0.14 |
| MEIMethode Electronics Inc | AddedHistory | 36,8194,118 | +32,701+794.1% | $841.3K$138.0K | +$747.2K | 0.1%<0.1% | +0.05 |
| BRCBrady Corp | AddedHistory | 15,3687,411 | +7,957+107.4% | $844.0K$352.5K | +$437.0K | 0.1%<0.1% | +0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,01819,781 | −13,763−69.6% | $844.3K$2.65M | −$1.93M | 0.1%0.2% | −0.12 |
| Direxion Shs ETF Tr25459W847 | Added– | 29,38118,056 | +11,325+62.7% | $844.4K$637.2K | +$325.5K | 0.1%<0.1% | +0.02 |
| WERNWerner Enterprises Inc | ReducedHistory | 21,79023,739 | −1,949−8.2% | $848.7K$1.05M | −$75.9K | 0.1%0.1% | −0.01 |
| HTGCHercules Capital, Inc. | AddedHistory | 52,00450,511 | +1,493+3.0% | $853.9K$747.6K | +$24.5K | 0.1%<0.1% | +0.01 |
| HASIHA Sustainable Infrastructure Capital, Inc. | AddedHistory | 40,68610,152 | +30,534+300.8% | $862.5K$253.8K | +$647.3K | 0.1%<0.1% | +0.04 |
| NICENICE Ltd. | ReducedHistory | 5,0797,759 | −2,680−34.5% | $863.4K$1.60M | −$455.6K | 0.1%0.1% | −0.05 |
| AVAAvista Corp | NewHistory | 26,6980 | +26,698 | $864.2K$0 | +$864.2K | 0.1%0.0% | +0.06 |
| ZIONZions Bancorporation, National Association | ReducedHistory | 24,80348,532 | −23,729−48.9% | $865.4K$1.30M | −$827.9K | 0.1%0.1% | −0.03 |
| SEMSelect Medical Holdings Corp | AddedHistory | 34,41713,479 | +20,938+155.3% | $869.7K$429.4K | +$529.1K | 0.1%<0.1% | +0.03 |
| ATECAlphatec Holdings, Inc. | ReducedHistory | 67,43484,224 | −16,790−19.9% | $874.6K$1.51M | −$217.8K | 0.1%0.1% | −0.04 |
| CBUCommunity Financial System, Inc. | NewHistory | 20,7580 | +20,758 | $876.2K$0 | +$876.2K | 0.1%0.0% | +0.06 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 25,48212,646 | +12,836+101.5% | $877.9K$382.7K | +$442.2K | 0.1%<0.1% | +0.03 |
| DDSDillard's, Inc. | ReducedHistory | 2,67110,255 | −7,584−74.0% | $883.6K$3.35M | −$2.51M | 0.1%0.2% | −0.16 |
| FFINFirst Financial Bankshares Inc | AddedHistory | 35,18622,817 | +12,369+54.2% | $883.9K$650.1K | +$310.7K | 0.1%<0.1% | +0.02 |
| OIO-I Glass, Inc. | AddedHistory | 52,98845,022 | +7,966+17.7% | $886.5K$960.3K | +$133.3K | 0.1%0.1% | 0.00 |
| TXG10x Genomics, Inc. | AddedHistory | 21,60418,160 | +3,444+19.0% | $891.2K$1.01M | +$142.1K | 0.1%0.1% | −0.01 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 3,9179,856 | −5,939−60.3% | $892.8K$2.16M | −$1.35M | 0.1%0.1% | −0.08 |
| FLYWFlywire Corp | ReducedHistory | 28,06061,086 | −33,026−54.1% | $894.8K$1.90M | −$1.05M | 0.1%0.1% | −0.06 |
| GTGoodyear Tire & Rubber Co | NewHistory | 71,9970 | +71,997 | $894.9K$0 | +$894.9K | 0.1%0.0% | +0.06 |
| ONOn Semiconductor Corp | NewHistory | 9,6370 | +9,637 | $895.8K$0 | +$895.8K | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 152,47520,545 | +131,930+642.2% | $902.7K$169.7K | +$781.0K | 0.1%<0.1% | +0.05 |
| VRNTVerint Systems Inc | AddedHistory | 39,341791 | +38,550+4,873.6% | $904.5K$27.7K | +$886.3K | 0.1%<0.1% | +0.06 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 13,27586,520 | −73,245−84.7% | $905.0K$6.89M | −$4.99M | 0.1%0.5% | −0.39 |
| ITRIItron, Inc. | NewHistory | 14,9920 | +14,992 | $908.2K$0 | +$908.2K | 0.1%0.0% | +0.06 |
| ACLSAxcelis Technologies Inc | NewHistory | 5,5800 | +5,580 | $909.8K$0 | +$909.8K | 0.1%0.0% | +0.06 |
| RDFNRedfin Corp | NewHistory | 129,8160 | +129,816 | $913.9K$0 | +$913.9K | 0.1%0.0% | +0.06 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 12,53212,559 | −27−0.2% | $919.6K$1.01M | −$1.98K | 0.1%0.1% | 0.00 |
| PODDInsulet Corp | NewHistory | 5,7770 | +5,777 | $921.4K$0 | +$921.4K | 0.1%0.0% | +0.06 |
| SILKSilk Road Medical Inc | AddedHistory | 61,610424 | +61,186+14,430.7% | $923.5K$13.8K | +$917.2K | 0.1%<0.1% | +0.06 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 19,1539,436 | +9,717+103.0% | $931.4K$561.0K | +$472.5K | 0.1%<0.1% | +0.03 |
| XRXXerox Holdings Corp | ReducedHistory | 59,455103,081 | −43,626−42.3% | $932.8K$1.53M | −$684.5K | 0.1%0.1% | −0.04 |
| SANMSanmina Corp | NewHistory | 17,3030 | +17,303 | $939.2K$0 | +$939.2K | 0.1%0.0% | +0.06 |
| EMREmerson Electric Co | ReducedHistory | 9,74111,869 | −2,128−17.9% | $940.7K$1.07M | −$205.5K | 0.1%0.1% | −0.01 |
| RYAAYRyanair Holdings PLC | NewHistory | 9,7250 | +9,725 | $945.4K$0 | +$945.4K | 0.1%0.0% | +0.06 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 7,314179 | +7,135+3,986.0% | $947.2K$48.2K | +$924.1K | 0.1%<0.1% | +0.06 |
| VISTVista Energy, S.A.B. de C.V. | NewHistory | 31,2000 | +31,200 | $948.2K$0 | +$948.2K | 0.1%0.0% | +0.06 |
| BLDQXO Insulation, LLC | NewHistory | 3,7730 | +3,773 | $949.3K$0 | +$949.3K | 0.1%0.0% | +0.06 |
| iShares Tr464287556 | New– | 7,7850 | +7,785 | $952.0K$0 | +$952.0K | 0.1%0.0% | +0.06 |
| MLIMueller Industries Inc | NewHistory | 12,6950 | +12,695 | $954.2K$0 | +$954.2K | 0.1%0.0% | +0.06 |
| IPGPIpg Photonics Corp | NewHistory | 9,4560 | +9,456 | $960.2K$0 | +$960.2K | 0.1%0.0% | +0.06 |
| ROKURoku, Inc | AddedHistory | 13,63711,149 | +2,488+22.3% | $962.6K$713.1K | +$175.6K | 0.1%<0.1% | +0.02 |
| OHIOmega Healthcare Investors Inc | ReducedHistory | 29,050118,884 | −89,834−75.6% | $963.3K$3.65M | −$2.98M | 0.1%0.2% | −0.17 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 10,4760 | +10,476 | $965.3K$0 | +$965.3K | 0.1%0.0% | +0.06 |
| HDBHDFC Bank Ltd | NewHistory | 16,3740 | +16,374 | $966.2K$0 | +$966.2K | 0.1%0.0% | +0.06 |
| MANHManhattan Associates Inc | AddedHistory | 4,9222,324 | +2,598+111.8% | $972.9K$464.5K | +$513.5K | 0.1%<0.1% | +0.03 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 18,86254,888 | −36,026−65.6% | $974.8K$3.44M | −$1.86M | 0.1%0.2% | −0.16 |
| YOUClear Secure, Inc. | ReducedHistory | 51,37063,839 | −12,469−19.5% | $978.1K$1.48M | −$237.4K | 0.1%0.1% | −0.03 |
| FELEFranklin Electric Co Inc | AddedHistory | 11,0017,505 | +3,496+46.6% | $981.6K$772.3K | +$311.9K | 0.1%0.1% | +0.02 |
| NVTSNavitas Semiconductor Corp | AddedHistory | 141,264136,529 | +4,735+3.5% | $981.8K$1.44M | +$32.9K | 0.1%0.1% | −0.03 |
| SSTKShutterstock, Inc. | ReducedHistory | 25,93858,402 | −32,464−55.6% | $986.9K$2.84M | −$1.24M | 0.1%0.2% | −0.12 |
| JKSJinkoSolar Holding Co., Ltd. | ReducedHistory | 32,58737,172 | −4,585−12.3% | $989.7K$1.65M | −$139.2K | 0.1%0.1% | −0.04 |
| AINAlbany International Corp | ReducedHistory | 11,47617,516 | −6,040−34.5% | $990.1K$1.63M | −$521.1K | 0.1%0.1% | −0.04 |
| FTITechnipFMC plc | NewHistory | 49,0450 | +49,045 | $997.6K$0 | +$997.6K | 0.1%0.0% | +0.07 |
| MPTMedical Properties Trust Inc | AddedHistory | 183,52092,622 | +90,898+98.1% | $1.00M$857.7K | +$495.4K | 0.1%0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | ReducedHistory | 119,813163,024 | −43,211−26.5% | $1.00M$2.17M | −$360.8K | 0.1%0.1% | −0.07 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 25,01214,799 | +10,213+69.0% | $1.01M$507.9K | +$410.9K | 0.1%<0.1% | +0.03 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 5,8033,010 | +2,793+92.8% | $1.01M$589.3K | +$486.3K | 0.1%<0.1% | +0.03 |
| BZHBeazer Homes USA Inc | NewHistory | 40,6820 | +40,682 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| ENSGEnsign Group, Inc | AddedHistory | 10,9161,922 | +8,994+468.0% | $1.01M$183.5K | +$835.8K | 0.1%<0.1% | +0.06 |
| ALGNAlign Technology Inc | NewHistory | 3,3350 | +3,335 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 6,2350 | +6,235 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| CACCCredit Acceptance Corp | ReducedHistory | 2,2152,509 | −294−11.7% | $1.02M$1.27M | −$135.3K | 0.1%0.1% | −0.01 |
| DBDeutsche Bank Aktiengesellschaft | AddedHistory | 93,72736,112 | +57,615+159.5% | $1.03M$380.3K | +$633.2K | 0.1%<0.1% | +0.04 |
| ERIEErie Indemnity Co | NewHistory | 3,5210 | +3,521 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| HESHess Corp | ReducedHistory | 6,7659,356 | −2,591−27.7% | $1.04M$1.27M | −$396.4K | 0.1%0.1% | −0.01 |
| HHyatt Hotels Corp | NewHistory | 9,7610 | +9,761 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| FSSFederal Signal Corp | NewHistory | 17,3960 | +17,396 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| APPNAppian Corp | AddedHistory | 22,7828,834 | +13,948+157.9% | $1.04M$420.5K | +$636.2K | 0.1%<0.1% | +0.04 |
| FTDRFrontdoor, Inc. | NewHistory | 34,1030 | +34,103 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| NEWRNew Relic, Inc. | AddedHistory | 12,19010,555 | +1,635+15.5% | $1.04M$690.7K | +$140.0K | 0.1%<0.1% | +0.02 |
| LPGDorian LPG Ltd. | AddedHistory | 36,3388,379 | +27,959+333.7% | $1.04M$214.9K | +$803.3K | 0.1%<0.1% | +0.06 |
| UMCUnited Microelectronics Corp | AddedHistory | 148,54491,658 | +56,886+62.1% | $1.05M$723.2K | +$401.6K | 0.1%<0.1% | +0.02 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 38,4389,309 | +29,129+312.9% | $1.05M$236.4K | +$797.0K | 0.1%<0.1% | +0.06 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 107,3410 | +107,341 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.07 |
| WMWaste Management Inc | AddedHistory | 6,9834,554 | +2,429+53.3% | $1.06M$789.8K | +$370.3K | 0.1%0.1% | +0.02 |
| SNASnap-on Inc | ReducedHistory | 4,2024,833 | −631−13.1% | $1.07M$1.39M | −$160.9K | 0.1%0.1% | −0.02 |
| TENBTenable Holdings, Inc. | AddedHistory | 23,94112,727 | +11,214+88.1% | $1.07M$554.3K | +$502.4K | 0.1%<0.1% | +0.04 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 14,24044,436 | −30,196−68.0% | $1.07M$3.36M | −$2.28M | 0.1%0.2% | −0.15 |
| CLColgate Palmolive Co | NewHistory | 15,1300 | +15,130 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.07 |
| BRXBrixmor Property Group Inc. | NewHistory | 51,9110 | +51,911 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.07 |
| Paramount Global92556H206 | Reduced– | 83,622255,157 | −171,535−67.2% | $1.08M$4.06M | −$2.21M | 0.1%0.3% | −0.19 |
| MAINMain Street Capital CORP | ReducedHistory | 26,60331,038 | −4,435−14.3% | $1.08M$1.24M | −$180.2K | 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.