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) |
|---|---|---|---|---|---|---|---|
| NGGNational Grid PLC | NewHistory | 1,6880 | +1,688 | $102.3K$0 | +$102.3K | <0.1%0.0% | +0.01 |
| SDSandridge Energy Inc | NewHistory | 6,5530 | +6,553 | $102.6K$0 | +$102.6K | <0.1%0.0% | +0.01 |
| AANAaron's Company, Inc. | NewHistory | 9,8240 | +9,824 | $102.9K$0 | +$102.9K | <0.1%0.0% | +0.01 |
| KLXEKLX Energy Services Holdings, Inc. | ReducedHistory | 8,74111,780 | −3,039−25.8% | $103.6K$114.6K | −$36.0K | <0.1%<0.1% | 0.00 |
| MDUMdu Resources Group Inc | ReducedHistory | 5,306130,520 | −125,214−95.9% | $103.9K$2.73M | −$2.45M | <0.1%0.2% | −0.17 |
| SCSCScansource, Inc. | ReducedHistory | 3,4284,252 | −824−19.4% | $103.9K$125.7K | −$25.0K | <0.1%<0.1% | 0.00 |
| KTKT Corp | NewHistory | 8,1170 | +8,117 | $104.1K$0 | +$104.1K | <0.1%0.0% | +0.01 |
| ACCOAcco Brands Corp | ReducedHistory | 18,14128,513 | −10,372−36.4% | $104.1K$148.6K | −$59.5K | <0.1%<0.1% | 0.00 |
| TITNTitan Machinery Inc. | ReducedHistory | 3,91814,519 | −10,601−73.0% | $104.1K$428.3K | −$281.8K | <0.1%<0.1% | −0.02 |
| DORMDorman Products, Inc. | AddedHistory | 1,3751,170 | +205+17.5% | $104.2K$92.2K | +$15.5K | <0.1%<0.1% | 0.00 |
| EXRExtra Space Storage Inc. | ReducedHistory | 86725,242 | −24,375−96.6% | $105.4K$3.76M | −$2.96M | <0.1%0.2% | −0.24 |
| ASTHAstrana Health, Inc. | ReducedHistory | 3,4287,069 | −3,641−51.5% | $105.8K$223.4K | −$112.3K | <0.1%<0.1% | −0.01 |
| SPDR Series Trust78464A714 | Added– | 1,7551,577 | +178+11.3% | $106.8K$100.5K | +$10.8K | <0.1%<0.1% | 0.00 |
| DENNDENNY'S Corp | ReducedHistory | 12,64417,564 | −4,920−28.0% | $107.1K$216.4K | −$41.7K | <0.1%<0.1% | −0.01 |
| LMNDLemonade, Inc. | NewHistory | 9,2740 | +9,274 | $107.8K$0 | +$107.8K | <0.1%0.0% | +0.01 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 6,65810,165 | −3,507−34.5% | $107.9K$174.2K | −$56.8K | <0.1%<0.1% | 0.00 |
| VNTVontier Corp | NewHistory | 3,5040 | +3,504 | $108.3K$0 | +$108.3K | <0.1%0.0% | +0.01 |
| ONTOnterris, Inc. | NewHistory | 3,7150 | +3,715 | $108.7K$0 | +$108.7K | <0.1%0.0% | +0.01 |
| MWAMueller Water Products, Inc. | NewHistory | 8,6910 | +8,691 | $110.2K$0 | +$110.2K | <0.1%0.0% | +0.01 |
| IHRTiHeartMedia, Inc. | NewHistory | 34,9940 | +34,994 | $110.6K$0 | +$110.6K | <0.1%0.0% | +0.01 |
| ESGREnstar Group LTD | ReducedHistory | 458805 | −347−43.1% | $110.8K$196.6K | −$84.0K | <0.1%<0.1% | −0.01 |
| DHILDiamond Hill Investment Group Inc | NewHistory | 6580 | +658 | $110.9K$0 | +$110.9K | <0.1%0.0% | +0.01 |
| EZPWEzcorp Inc | ReducedHistory | 13,46819,078 | −5,610−29.4% | $111.1K$159.9K | −$46.3K | <0.1%<0.1% | 0.00 |
| QNSTQuinstreet, Inc | ReducedHistory | 12,41513,016 | −601−4.6% | $111.4K$114.9K | −$5.39K | <0.1%<0.1% | 0.00 |
| PLGOPelagos Insurance Capital Ltd | NewHistory | 7,6670 | +7,667 | $112.6K$0 | +$112.6K | <0.1%0.0% | +0.01 |
| PFSIPennyMac Financial Services, Inc. | ReducedHistory | 1,6929,342 | −7,650−81.9% | $112.7K$656.8K | −$509.5K | <0.1%<0.1% | −0.04 |
| SBSISouthside Bancshares Inc | ReducedHistory | 3,9559,107 | −5,152−56.6% | $113.5K$238.2K | −$147.9K | <0.1%<0.1% | −0.01 |
| NWENorthWestern Energy Group, Inc. | AddedHistory | 2,373178 | +2,195+1,233.1% | $114.0K$10.1K | +$105.5K | <0.1%<0.1% | +0.01 |
| IMGNImmunoGen, Inc. | ReducedHistory | 7,18711,149 | −3,962−35.5% | $114.1K$210.4K | −$62.9K | <0.1%<0.1% | −0.01 |
| QFINQfin Holdings, Inc. | AddedHistory | 7,4374,648 | +2,789+60.0% | $114.2K$80.3K | +$42.8K | <0.1%<0.1% | 0.00 |
| Natura &CO Hldg S A63884N108 | Added– | 19,9014,600 | +15,301+332.6% | $114.8K$32.1K | +$88.3K | <0.1%<0.1% | +0.01 |
| STVNStevanato Group S.p.A. | NewHistory | 3,8710 | +3,871 | $115.0K$0 | +$115.0K | <0.1%0.0% | +0.01 |
| SWISolarWinds Corp | ReducedHistory | 12,29713,732 | −1,435−10.5% | $116.1K$140.9K | −$13.5K | <0.1%<0.1% | 0.00 |
| AMBPArdagh Metal Packaging S.A. | NewHistory | 37,1210 | +37,121 | $116.2K$0 | +$116.2K | <0.1%0.0% | +0.01 |
| MCFTMasterCraft Boat Holdings, Inc. | NewHistory | 5,2310 | +5,231 | $116.2K$0 | +$116.2K | <0.1%0.0% | +0.01 |
| UNFIUnited Natural Foods Inc | NewHistory | 8,3210 | +8,321 | $117.7K$0 | +$117.7K | <0.1%0.0% | +0.01 |
| CCChemours Co | NewHistory | 4,2090 | +4,209 | $118.1K$0 | +$118.1K | <0.1%0.0% | +0.01 |
| SBRASabra Health Care REIT, Inc. | NewHistory | 8,4740 | +8,474 | $118.1K$0 | +$118.1K | <0.1%0.0% | +0.01 |
| AFYAAfya Ltd | NewHistory | 7,4950 | +7,495 | $118.4K$0 | +$118.4K | <0.1%0.0% | +0.01 |
| SSLSasol Ltd | AddedHistory | 8,7098,700 | +9+0.1% | $119.1K$107.7K | +$123.03 | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | AddedHistory | 38,18721,195 | +16,992+80.2% | $119.9K$87.7K | +$53.4K | <0.1%<0.1% | 0.00 |
| MCRBSeres Therapeutics, Inc. | NewHistory | 50,4000 | +50,400 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| CLFDClearfield, Inc. | NewHistory | 4,1980 | +4,198 | $120.3K$0 | +$120.3K | <0.1%0.0% | +0.01 |
| AVTAAvantax, Inc. | NewHistory | 4,7300 | +4,730 | $121.0K$0 | +$121.0K | <0.1%0.0% | +0.01 |
| NOKNokia Corp | ReducedHistory | 32,379341,689 | −309,310−90.5% | $121.1K$1.42M | −$1.16M | <0.1%0.1% | −0.08 |
| NVGSNavigator Holdings Ltd. | NewHistory | 8,2530 | +8,253 | $121.9K$0 | +$121.9K | <0.1%0.0% | +0.01 |
| INSTInstructure Holdings, Inc. | ReducedHistory | 4,85110,449 | −5,598−53.6% | $123.2K$262.9K | −$142.2K | <0.1%<0.1% | −0.01 |
| FBNCFirst Bancorp | AddedHistory | 4,3954,370 | +25+0.6% | $123.7K$130.0K | +$703.5 | <0.1%<0.1% | 0.00 |
| IESCIES Holdings, Inc. | ReducedHistory | 1,8982,425 | −527−21.7% | $125.0K$137.9K | −$34.7K | <0.1%<0.1% | 0.00 |
| AGTIAgiliti, Inc. | NewHistory | 19,3800 | +19,380 | $125.8K$0 | +$125.8K | <0.1%0.0% | +0.01 |
| EXELExelixis, Inc. | AddedHistory | 5,7702,493 | +3,277+131.4% | $126.1K$47.6K | +$71.6K | <0.1%<0.1% | +0.01 |
| PAMPampa Energy Inc. | AddedHistory | 3,3861,220 | +2,166+177.5% | $126.5K$52.9K | +$80.9K | <0.1%<0.1% | +0.01 |
| GFFGriffon Corp | ReducedHistory | 3,21812,770 | −9,552−74.8% | $127.7K$514.6K | −$378.9K | <0.1%<0.1% | −0.03 |
| EQIXEquinix Inc | NewHistory | 1760 | +176 | $127.8K$0 | +$127.8K | <0.1%0.0% | +0.01 |
| GDENNew Royal Holdco I Inc. | ReducedHistory | 3,7515,730 | −1,979−34.5% | $128.2K$239.5K | −$67.6K | <0.1%<0.1% | −0.01 |
| GBXGreenbrier Companies Inc | ReducedHistory | 3,21911,971 | −8,752−73.1% | $128.8K$516.0K | −$350.1K | <0.1%<0.1% | −0.03 |
| CNDTCONDUENT Inc | ReducedHistory | 37,21045,441 | −8,231−18.1% | $129.5K$154.5K | −$28.6K | <0.1%<0.1% | 0.00 |
| OMABCentral North Airport Group | AddedHistory | 1,500166 | +1,334+803.6% | $130.4K$14.1K | +$115.9K | <0.1%<0.1% | +0.01 |
| RPT Realty74971D101 | Added– | 12,3561,838 | +10,518+572.3% | $130.5K$19.2K | +$111.1K | <0.1%<0.1% | +0.01 |
| SNDXSyndax Pharmaceuticals Inc | NewHistory | 9,0000 | +9,000 | $130.7K$0 | +$130.7K | <0.1%0.0% | +0.01 |
| HURNHuron Consulting Group Inc. | ReducedHistory | 1,2553,554 | −2,299−64.7% | $130.7K$301.8K | −$239.5K | <0.1%<0.1% | −0.01 |
| DXPEDXP Enterprises Inc | ReducedHistory | 3,7505,154 | −1,404−27.2% | $131.0K$187.7K | −$49.1K | <0.1%<0.1% | 0.00 |
| EROEro Copper Corp. | NewHistory | 7,6220 | +7,622 | $131.4K$0 | +$131.4K | <0.1%0.0% | +0.01 |
| Avidity Biosciences, Inc.05370A108 | Added– | 20,6006,600 | +14,000+212.1% | $131.4K$73.2K | +$89.3K | <0.1%<0.1% | 0.00 |
| AXONAxon Enterprise, Inc. | NewHistory | 6610 | +661 | $131.5K$0 | +$131.5K | <0.1%0.0% | +0.01 |
| TSLXSixth Street Specialty Lending, Inc. | ReducedHistory | 6,52518,037 | −11,512−63.8% | $133.4K$337.1K | −$235.3K | <0.1%<0.1% | −0.01 |
| RPCRidgepost Capital, Inc. | AddedHistory | 11,5075,655 | +5,852+103.5% | $134.1K$63.9K | +$68.2K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | ReducedHistory | 8,28010,387 | −2,107−20.3% | $134.4K$155.1K | −$34.2K | <0.1%<0.1% | 0.00 |
| GNKGenco Shipping & Trading Ltd | ReducedHistory | 9,69011,005 | −1,315−11.9% | $135.6K$154.4K | −$18.4K | <0.1%<0.1% | 0.00 |
| BAPCredicorp Ltd | NewHistory | 1,0640 | +1,064 | $136.2K$0 | +$136.2K | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 3,4713,322 | +149+4.5% | $136.4K$150.7K | +$5.85K | <0.1%<0.1% | 0.00 |
| VTOLBristow Group Inc. | NewHistory | 4,8470 | +4,847 | $136.5K$0 | +$136.5K | <0.1%0.0% | +0.01 |
| IVTInvenTrust Properties Corp. | AddedHistory | 5,7355,310 | +425+8.0% | $136.6K$122.9K | +$10.1K | <0.1%<0.1% | 0.00 |
| ADEAAdeia Inc. | NewHistory | 12,8080 | +12,808 | $136.8K$0 | +$136.8K | <0.1%0.0% | +0.01 |
| MORFMorphic Holding, Inc. | NewHistory | 6,0000 | +6,000 | $137.5K$0 | +$137.5K | <0.1%0.0% | +0.01 |
| FFFutureFuel Corp. | AddedHistory | 19,21610,630 | +8,586+80.8% | $137.8K$94.1K | +$61.6K | <0.1%<0.1% | 0.00 |
| VISNVistance Networks, Inc. | NewHistory | 41,2160 | +41,216 | $138.5K$0 | +$138.5K | <0.1%0.0% | +0.01 |
| URIUnited Rentals, Inc. | AddedHistory | 313298 | +15+5.0% | $139.2K$132.7K | +$6.67K | <0.1%<0.1% | 0.00 |
| FLNGFlex LNG Ltd. | ReducedHistory | 4,6189,390 | −4,772−50.8% | $139.3K$286.7K | −$143.9K | <0.1%<0.1% | −0.01 |
| HOVHovnanian Enterprises Inc | ReducedHistory | 1,3791,722 | −343−19.9% | $140.2K$170.8K | −$34.9K | <0.1%<0.1% | 0.00 |
| Telus Intl Cda Inc87975H100 | Added– | 18,43511,680 | +6,755+57.8% | $140.5K$177.3K | +$51.5K | <0.1%<0.1% | 0.00 |
| VACMarriott Vacations Worldwide Corp | NewHistory | 1,4250 | +1,425 | $143.4K$0 | +$143.4K | <0.1%0.0% | +0.01 |
| OCSLOaktree Specialty Lending Corp | ReducedHistory | 7,15713,668 | −6,511−47.6% | $144.0K$265.6K | −$131.0K | <0.1%<0.1% | −0.01 |
| SIDNational Steel Co | NewHistory | 60,5340 | +60,534 | $144.7K$0 | +$144.7K | <0.1%0.0% | +0.01 |
| NBHCNational Bank Holdings Corp | AddedHistory | 4,904200 | +4,704+2,352.0% | $145.9K$5.81K | +$140.0K | <0.1%<0.1% | +0.01 |
| NOMDNomad Foods Ltd | AddedHistory | 9,6753,721 | +5,954+160.0% | $147.3K$65.2K | +$90.6K | <0.1%<0.1% | +0.01 |
| BCPCBalchem Corp | ReducedHistory | 1,1942,658 | −1,464−55.1% | $148.1K$358.3K | −$181.6K | <0.1%<0.1% | −0.01 |
| BKEBuckle Inc | AddedHistory | 4,461348 | +4,113+1,181.9% | $149.0K$12.0K | +$137.3K | <0.1%<0.1% | +0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 1,9822,531 | −549−21.7% | $150.0K$211.5K | −$41.5K | <0.1%<0.1% | 0.00 |
| ABMAbm Industries Inc | NewHistory | 3,7680 | +3,768 | $150.8K$0 | +$150.8K | <0.1%0.0% | +0.01 |
| ADAMAdamas Trust, Inc. | ReducedHistory | 17,76918,929 | −1,160−6.1% | $150.9K$187.8K | −$9.85K | <0.1%<0.1% | 0.00 |
| EGLEEagle Bulk Shipping Inc. | AddedHistory | 3,5932,217 | +1,376+62.1% | $151.0K$106.5K | +$57.8K | <0.1%<0.1% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | AddedHistory | 6,7716,571 | +200+3.0% | $151.3K$141.2K | +$4.47K | <0.1%<0.1% | 0.00 |
| TASKTaskUs, Inc. | ReducedHistory | 14,67235,676 | −21,004−58.9% | $152.3K$403.9K | −$218.0K | <0.1%<0.1% | −0.02 |
| WEAVWeave Communications, Inc. | ReducedHistory | 18,76552,169 | −33,404−64.0% | $152.9K$579.6K | −$272.2K | <0.1%<0.1% | −0.03 |
| ARKOARKO Corp. | NewHistory | 21,4450 | +21,445 | $153.3K$0 | +$153.3K | <0.1%0.0% | +0.01 |
| UIUbiquiti Inc. | ReducedHistory | 1,0605,353 | −4,293−80.2% | $154.0K$940.8K | −$623.8K | <0.1%0.1% | −0.05 |
| EXFYExpensify, Inc. | AddedHistory | 47,39624,499 | +22,897+93.5% | $154.0K$195.5K | +$74.4K | <0.1%<0.1% | 0.00 |
| PUBMPubMatic, Inc. | NewHistory | 12,7490 | +12,749 | $154.3K$0 | +$154.3K | <0.1%0.0% | +0.01 |
| GPRKGeoPark Ltd | NewHistory | 15,0240 | +15,024 | $154.4K$0 | +$154.4K | <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.