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) |
|---|---|---|---|---|---|---|---|
| WOWWideOpenWest, Inc. | ReducedHistory | 8,83817,032 | −8,194−48.1% | $67.6K$143.8K | −$62.7K | <0.1%<0.1% | 0.00 |
| UROYUranium Royalty Corp. | NewHistory | 23,6520 | +23,652 | $67.9K$0 | +$67.9K | <0.1%0.0% | 0.00 |
| TASTCarrols Restaurant Group, Inc. | ReducedHistory | 10,32035,920 | −25,600−71.3% | $68.0K$181.0K | −$168.7K | <0.1%<0.1% | −0.01 |
| NVEENV5 Global, Inc. | NewHistory | 7080 | +708 | $68.1K$0 | +$68.1K | <0.1%0.0% | 0.00 |
| TNLTravel & Leisure Co. | ReducedHistory | 1,8654,197 | −2,332−55.6% | $68.5K$169.3K | −$85.7K | <0.1%<0.1% | −0.01 |
| JJSFJ&J Snack Foods Corp | NewHistory | 4230 | +423 | $69.2K$0 | +$69.2K | <0.1%0.0% | 0.00 |
| EBFEnnis, Inc. | ReducedHistory | 3,3105,014 | −1,704−34.0% | $70.2K$102.2K | −$36.2K | <0.1%<0.1% | 0.00 |
| BTUPeabody Energy Corp | NewHistory | 2,7030 | +2,703 | $70.3K$0 | +$70.3K | <0.1%0.0% | 0.00 |
| AVPTAvePoint, Inc. | ReducedHistory | 10,47039,998 | −29,528−73.8% | $70.4K$230.4K | −$198.4K | <0.1%<0.1% | −0.01 |
| IBEXIBEX Ltd | AddedHistory | 4,5602,014 | +2,546+126.4% | $70.5K$42.8K | +$39.3K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G500 | ReducedConverted for a 4-for-1 split– | 1,8147,200 | −5,386−74.8% | $71.0K$218.5K | −$210.7K | <0.1%<0.1% | −0.01 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 4,6980 | +4,698 | $72.1K$0 | +$72.1K | <0.1%0.0% | 0.00 |
| OFGOfg Bancorp | NewHistory | 2,4150 | +2,415 | $72.1K$0 | +$72.1K | <0.1%0.0% | 0.00 |
| CRCTCricut, Inc. | NewHistory | 7,7850 | +7,785 | $72.3K$0 | +$72.3K | <0.1%0.0% | 0.00 |
| MDGLMadrigal Pharmaceuticals, Inc. | NewHistory | 4960 | +496 | $72.4K$0 | +$72.4K | <0.1%0.0% | 0.00 |
| PZZAPapa Johns International Inc | NewHistory | 1,0620 | +1,062 | $72.5K$0 | +$72.5K | <0.1%0.0% | 0.00 |
| ONTFON24 Inc. | ReducedHistory | 11,45717,710 | −6,253−35.3% | $72.5K$143.8K | −$39.6K | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | ReducedHistory | 6082,316 | −1,708−73.7% | $73.1K$220.9K | −$205.2K | <0.1%<0.1% | −0.01 |
| EHABEnhabit, Inc. | NewHistory | 6,5060 | +6,506 | $73.2K$0 | +$73.2K | <0.1%0.0% | 0.00 |
| BRSLBrightstar Lottery PLC | ReducedHistory | 2,42021,676 | −19,256−88.8% | $73.4K$691.2K | −$583.8K | <0.1%<0.1% | −0.04 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 4415,411 | −4,970−91.8% | $73.7K$901.6K | −$830.3K | <0.1%0.1% | −0.05 |
| Despegar Com CorpG27358103 | New– | 10,1630 | +10,163 | $73.7K$0 | +$73.7K | <0.1%0.0% | 0.00 |
| PACPacific Airport Group | NewHistory | 4490 | +449 | $73.8K$0 | +$73.8K | <0.1%0.0% | 0.00 |
| ALVAutoliv Inc | ReducedHistory | 76836,518 | −35,750−97.9% | $74.1K$3.11M | −$3.45M | <0.1%0.2% | −0.20 |
| JRVRJames River Group Holdings, Inc. | AddedHistory | 4,8452,872 | +1,973+68.7% | $74.4K$52.4K | +$30.3K | <0.1%<0.1% | 0.00 |
| MMIMarcus & Millichap, Inc. | NewHistory | 2,5440 | +2,544 | $74.6K$0 | +$74.6K | <0.1%0.0% | +0.01 |
| FNAParagon 28, Inc. | ReducedHistory | 5,95316,531 | −10,578−64.0% | $74.7K$293.3K | −$132.8K | <0.1%<0.1% | −0.01 |
| ANIPAni Pharmaceuticals Inc | ReducedHistory | 1,2875,017 | −3,730−74.3% | $74.7K$270.1K | −$216.6K | <0.1%<0.1% | −0.01 |
| FNGDBank of Montreal | NewHistory | 7,6130 | +7,613 | $75.4K$0 | +$75.4K | <0.1%0.0% | +0.01 |
| BYByline Bancorp, Inc. | AddedHistory | 3,8313,072 | +759+24.7% | $75.5K$55.6K | +$15.0K | <0.1%<0.1% | 0.00 |
| STKLSunOpta Inc. | AddedHistory | 22,4105,473 | +16,937+309.5% | $75.5K$36.6K | +$57.1K | <0.1%<0.1% | 0.00 |
| VETVermilion Energy Inc. | ReducedHistory | 5,17315,887 | −10,714−67.4% | $75.6K$197.8K | −$156.6K | <0.1%<0.1% | −0.01 |
| EQXEquinox Gold Corp. | ReducedHistory | 18,075143,338 | −125,263−87.4% | $76.5K$656.5K | −$529.9K | <0.1%<0.1% | −0.04 |
| EOLSEvolus, Inc. | AddedHistory | 8,4007,948 | +452+5.7% | $76.8K$57.8K | +$4.13K | <0.1%<0.1% | 0.00 |
| LQDTLiquidity Services Inc | AddedHistory | 4,3772,325 | +2,052+88.3% | $77.1K$38.4K | +$36.2K | <0.1%<0.1% | 0.00 |
| ESNTEssent Group Ltd. | NewHistory | 1,6350 | +1,635 | $77.3K$0 | +$77.3K | <0.1%0.0% | +0.01 |
| FCFranklin Covey Co | ReducedHistory | 1,8042,146 | −342−15.9% | $77.4K$93.7K | −$14.7K | <0.1%<0.1% | 0.00 |
| ALXAlexanders Inc | NewHistory | 4250 | +425 | $77.4K$0 | +$77.4K | <0.1%0.0% | +0.01 |
| AVDLAvadel Pharmaceuticals PLC | NewHistory | 7,5870 | +7,587 | $78.1K$0 | +$78.1K | <0.1%0.0% | +0.01 |
| ACTEnact Holdings, Inc. | ReducedHistory | 2,88111,838 | −8,957−75.7% | $78.5K$297.5K | −$243.9K | <0.1%<0.1% | −0.01 |
| RICKRci Hospitality Holdings, Inc. | NewHistory | 1,3060 | +1,306 | $79.2K$0 | +$79.2K | <0.1%0.0% | +0.01 |
| MACMacerich Co | ReducedHistory | 7,316127,735 | −120,419−94.3% | $79.8K$1.44M | −$1.31M | <0.1%0.1% | −0.09 |
| INGNInogen Inc | ReducedHistory | 15,36237,337 | −21,975−58.9% | $80.2K$431.2K | −$114.7K | <0.1%<0.1% | −0.02 |
| TRTXTPG RE Finance Trust, Inc. | NewHistory | 11,9250 | +11,925 | $80.3K$0 | +$80.3K | <0.1%0.0% | +0.01 |
| ENTAEnanta Pharmaceuticals Inc | AddedHistory | 7,200300 | +6,900+2,300.0% | $80.4K$6.42K | +$77.1K | <0.1%<0.1% | 0.00 |
| HYHyster-Yale, Inc. | ReducedHistory | 1,8182,811 | −993−35.3% | $81.0K$157.0K | −$44.3K | <0.1%<0.1% | 0.00 |
| AMKAssetMark Financial Holdings, Inc. | NewHistory | 3,2400 | +3,240 | $81.3K$0 | +$81.3K | <0.1%0.0% | +0.01 |
| HFWAHeritage Financial Corp | ReducedHistory | 5,00018,976 | −13,976−73.7% | $81.5K$306.8K | −$227.9K | <0.1%<0.1% | −0.01 |
| VMEOVimeo, Inc. | NewHistory | 23,0440 | +23,044 | $81.6K$0 | +$81.6K | <0.1%0.0% | +0.01 |
| USPHU S Physical Therapy Inc | NewHistory | 8940 | +894 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| NXQuanex Building Products CORP | NewHistory | 2,9530 | +2,953 | $83.2K$0 | +$83.2K | <0.1%0.0% | +0.01 |
| ASTSAST SpaceMobile, Inc. | NewHistory | 21,9050 | +21,905 | $83.2K$0 | +$83.2K | <0.1%0.0% | +0.01 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 1,30917,725 | −16,416−92.6% | $84.7K$997.2K | −$1.06M | <0.1%0.1% | −0.06 |
| SRSpire Inc | ReducedHistory | 1,50213,117 | −11,615−88.5% | $85.0K$832.1K | −$657.2K | <0.1%0.1% | −0.05 |
| ProShares Tr74347G374 | Added– | 2,0001,696 | +304+17.9% | $85.6K$68.3K | +$13.0K | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | AddedHistory | 13,2693,748 | +9,521+254.0% | $86.5K$21.2K | +$62.1K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | NewHistory | 4,8280 | +4,828 | $86.6K$0 | +$86.6K | <0.1%0.0% | +0.01 |
| DODiamond Offshore Drilling, Inc. | NewHistory | 5,9060 | +5,906 | $86.7K$0 | +$86.7K | <0.1%0.0% | +0.01 |
| EPACEnerpac Tool Group Corp | NewHistory | 3,3060 | +3,306 | $87.4K$0 | +$87.4K | <0.1%0.0% | +0.01 |
| GVAGranite Construction Inc | ReducedHistory | 2,3043,479 | −1,175−33.8% | $87.6K$138.4K | −$44.7K | <0.1%<0.1% | 0.00 |
| KOPKoppers Holdings Inc. | NewHistory | 2,2200 | +2,220 | $87.8K$0 | +$87.8K | <0.1%0.0% | +0.01 |
| ECVTEcovyst Inc. | NewHistory | 8,9320 | +8,932 | $87.9K$0 | +$87.9K | <0.1%0.0% | +0.01 |
| GILDGilead Sciences, Inc. | NewHistory | 1,1770 | +1,177 | $88.2K$0 | +$88.2K | <0.1%0.0% | +0.01 |
| HSIIHeidrick & Struggles International Inc | AddedHistory | 3,554539 | +3,015+559.4% | $88.9K$14.3K | +$75.4K | <0.1%<0.1% | +0.01 |
| GTXGarrett Motion Inc. | ReducedHistory | 11,31024,814 | −13,504−54.4% | $89.1K$187.8K | −$106.4K | <0.1%<0.1% | −0.01 |
| Direxion Daily Technology Bear 3X ETF25460G393 | New– | 5,5470 | +5,547 | $89.6K$0 | +$89.6K | <0.1%0.0% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1090 | +109 | $89.7K$0 | +$89.7K | <0.1%0.0% | +0.01 |
| PFCPremier Financial Corp | AddedHistory | 5,266908 | +4,358+480.0% | $89.8K$14.5K | +$74.3K | <0.1%<0.1% | +0.01 |
| TWKSThoughtworks Holding, Inc. | NewHistory | 22,0190 | +22,019 | $89.8K$0 | +$89.8K | <0.1%0.0% | +0.01 |
| FCFFirst Commonwealth Financial Corp | NewHistory | 7,3660 | +7,366 | $89.9K$0 | +$89.9K | <0.1%0.0% | +0.01 |
| KODKEastman Kodak Co | ReducedHistory | 21,48122,736 | −1,255−5.5% | $90.4K$105.0K | −$5.28K | <0.1%<0.1% | 0.00 |
| PSFEPaysafe Ltd | ReducedHistory | 7,57711,517 | −3,940−34.2% | $90.8K$116.2K | −$47.2K | <0.1%<0.1% | 0.00 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 4,001193,761 | −189,760−97.9% | $91.7K$4.05M | −$4.35M | <0.1%0.3% | −0.26 |
| STELStellar Bancorp, Inc. | NewHistory | 4,3120 | +4,312 | $91.9K$0 | +$91.9K | <0.1%0.0% | +0.01 |
| SASRSandy Spring Bancorp Inc | NewHistory | 4,3810 | +4,381 | $93.9K$0 | +$93.9K | <0.1%0.0% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 5362,771 | −2,235−80.7% | $93.9K$460.5K | −$391.7K | <0.1%<0.1% | −0.02 |
| ACIWAci Worldwide, Inc. | ReducedHistory | 4,21124,057 | −19,846−82.5% | $95.0K$557.4K | −$447.7K | <0.1%<0.1% | −0.03 |
| Eneti IncY2294C107 | Reduced– | 9,46315,455 | −5,992−38.8% | $95.4K$187.2K | −$60.4K | <0.1%<0.1% | −0.01 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 7,0793,893 | +3,186+81.8% | $95.6K$57.3K | +$43.0K | <0.1%<0.1% | 0.00 |
| HUYAHUYA Inc. | AddedHistory | 33,76819,800 | +13,968+70.5% | $95.9K$70.9K | +$39.7K | <0.1%<0.1% | 0.00 |
| OBEObsidian Energy Ltd. | NewHistory | 11,7180 | +11,718 | $96.3K$0 | +$96.3K | <0.1%0.0% | +0.01 |
| WSRWhitestone REIT | ReducedHistory | 10,00811,375 | −1,367−12.0% | $96.4K$110.3K | −$13.2K | <0.1%<0.1% | 0.00 |
| ANIKAnika Therapeutics, Inc. | NewHistory | 5,2000 | +5,200 | $96.9K$0 | +$96.9K | <0.1%0.0% | +0.01 |
| ALGAlamo Group Inc | ReducedHistory | 5632,893 | −2,330−80.5% | $97.3K$532.1K | −$402.8K | <0.1%<0.1% | −0.03 |
| BWBabcock & Wilcox Enterprises, Inc. | ReducedHistory | 23,16459,474 | −36,310−61.1% | $97.5K$350.9K | −$152.9K | <0.1%<0.1% | −0.02 |
| CRNCCerence Inc. | NewHistory | 4,7980 | +4,798 | $97.7K$0 | +$97.7K | <0.1%0.0% | +0.01 |
| KRTKarat Packaging Inc. | NewHistory | 4,2530 | +4,253 | $98.1K$0 | +$98.1K | <0.1%0.0% | +0.01 |
| TGLSTecnoglass Holdings Inc. | ReducedHistory | 2,9966,766 | −3,770−55.7% | $98.7K$349.5K | −$124.3K | <0.1%<0.1% | −0.02 |
| SUMSummit Materials, Inc. | ReducedHistory | 3,1809,227 | −6,047−65.5% | $99.0K$349.2K | −$188.3K | <0.1%<0.1% | −0.02 |
| HLLYHolley Inc. | NewHistory | 19,9770 | +19,977 | $99.7K$0 | +$99.7K | <0.1%0.0% | +0.01 |
| TPICQTpi Composites, Inc | AddedHistory | 37,73421,356 | +16,378+76.7% | $100.0K$221.5K | +$43.4K | <0.1%<0.1% | −0.01 |
| FATEFate Therapeutics Inc | AddedHistory | 47,5009,300 | +38,200+410.8% | $100.7K$44.3K | +$81.0K | <0.1%<0.1% | 0.00 |
| TMPTompkins Financial Corp | NewHistory | 2,0620 | +2,062 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| SPSP Plus Corp | NewHistory | 2,7990 | +2,799 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| RMRRMR Group Inc. | ReducedHistory | 4,1315,053 | −922−18.2% | $101.3K$117.1K | −$22.6K | <0.1%<0.1% | 0.00 |
| CENXCentury Aluminum Co | NewHistory | 14,0930 | +14,093 | $101.3K$0 | +$101.3K | <0.1%0.0% | +0.01 |
| ETWOE2open Parent Holdings, Inc. | ReducedHistory | 22,32747,279 | −24,952−52.8% | $101.4K$264.8K | −$113.3K | <0.1%<0.1% | −0.01 |
| IDTIdt Corp | AddedHistory | 4,6031,238 | +3,365+271.8% | $101.5K$32.0K | +$74.2K | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | AddedHistory | 11,7129,320 | +2,392+25.7% | $101.9K$87.2K | +$20.8K | <0.1%<0.1% | 0.00 |
| USLMUnited States Lime & Minerals Inc | NewHistory | 5090 | +509 | $102.3K$0 | +$102.3K | <0.1%0.0% | +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.