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) |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | NewHistory | 121,0760 | +121,076 | $155.0K$0 | +$155.0K | <0.1%0.0% | +0.01 |
| TWITitan International Inc | AddedHistory | 11,5649,629 | +1,935+20.1% | $155.3K$110.5K | +$26.0K | <0.1%<0.1% | 0.00 |
| BELFBBel Fuse Inc | ReducedHistory | 3,2583,366 | −108−3.2% | $155.5K$193.2K | −$5.15K | <0.1%<0.1% | 0.00 |
| AEGAegon Ltd. | AddedHistory | 32,48617,234 | +15,252+88.5% | $155.9K$87.4K | +$73.2K | <0.1%<0.1% | 0.00 |
| OSWOnespaworld Holdings Ltd | NewHistory | 14,0100 | +14,010 | $157.2K$0 | +$157.2K | <0.1%0.0% | +0.01 |
| BAKBraskem SA | ReducedHistory | 19,15022,066 | −2,916−13.2% | $157.2K$257.1K | −$23.9K | <0.1%<0.1% | −0.01 |
| TCBKTrico Bancshares | AddedHistory | 4,9183,287 | +1,631+49.6% | $157.5K$109.1K | +$52.2K | <0.1%<0.1% | 0.00 |
| CIGEnergy Co of Minas Gerais | AddedHistory | 65,1659,959 | +55,206+554.3% | $157.7K$26.2K | +$133.6K | <0.1%<0.1% | +0.01 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 4,6915,729 | −1,038−18.1% | $157.7K$215.0K | −$34.9K | <0.1%<0.1% | 0.00 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 7396,984 | −6,245−89.4% | $157.9K$1.83M | −$1.33M | <0.1%0.1% | −0.11 |
| ECHOEchoStar CORP | AddedHistory | 9,4393,773 | +5,666+150.2% | $158.1K$65.4K | +$94.9K | <0.1%<0.1% | +0.01 |
| SSYSStratasys Ltd. | NewHistory | 11,6350 | +11,635 | $158.4K$0 | +$158.4K | <0.1%0.0% | +0.01 |
| TBITrueBlue, Inc. | NewHistory | 10,8020 | +10,802 | $158.5K$0 | +$158.5K | <0.1%0.0% | +0.01 |
| MCSMarcus Corp | ReducedHistory | 10,30014,537 | −4,237−29.1% | $159.7K$215.6K | −$65.7K | <0.1%<0.1% | 0.00 |
| QSQuantumScape Corp | NewHistory | 23,9420 | +23,942 | $160.2K$0 | +$160.2K | <0.1%0.0% | +0.01 |
| ETRNMidstream Co LLC | ReducedHistory | 17,21476,316 | −59,102−77.4% | $161.3K$729.6K | −$553.8K | <0.1%<0.1% | −0.04 |
| FDUSFidus Investment Corp | AddedHistory | 8,4753,224 | +5,251+162.9% | $162.7K$63.2K | +$100.8K | <0.1%<0.1% | +0.01 |
| REVGREV Group, Inc. | AddedHistory | 10,2373,483 | +6,754+193.9% | $163.8K$46.2K | +$108.1K | <0.1%<0.1% | +0.01 |
| CVCOCavco Industries, Inc. | NewHistory | 6170 | +617 | $163.9K$0 | +$163.9K | <0.1%0.0% | +0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 6,06719,351 | −13,284−68.6% | $164.3K$529.4K | −$359.7K | <0.1%<0.1% | −0.02 |
| QUREuniQure N.V. | AddedHistory | 24,6001,900 | +22,700+1,194.7% | $165.1K$21.8K | +$152.3K | <0.1%<0.1% | +0.01 |
| FINVFinVolution Group | NewHistory | 33,1710 | +33,171 | $165.2K$0 | +$165.2K | <0.1%0.0% | +0.01 |
| PLCEChildrens Place, Inc. | NewHistory | 6,1270 | +6,127 | $165.6K$0 | +$165.6K | <0.1%0.0% | +0.01 |
| BBDCBarings BDC, Inc. | AddedHistory | 18,63116,440 | +2,191+13.3% | $166.0K$128.9K | +$19.5K | <0.1%<0.1% | 0.00 |
| TRTootsie Roll Industries Inc | AddedHistory | 5,5642,420 | +3,144+129.9% | $166.1K$85.7K | +$93.9K | <0.1%<0.1% | +0.01 |
| Freyr BatteryL4135L100 | Added– | 34,13329,525 | +4,608+15.6% | $166.9K$276.1K | +$22.5K | <0.1%<0.1% | −0.01 |
| HGVHilton Grand Vacations Inc. | NewHistory | 4,1090 | +4,109 | $167.2K$0 | +$167.2K | <0.1%0.0% | +0.01 |
| CRKComstock Resources Inc | ReducedHistory | 15,24958,296 | −43,047−73.8% | $168.2K$676.2K | −$474.8K | <0.1%<0.1% | −0.03 |
| AZZAzz Inc | ReducedHistory | 3,6916,409 | −2,718−42.4% | $168.2K$278.5K | −$123.9K | <0.1%<0.1% | −0.01 |
| DOLEDole plc | ReducedHistory | 14,54147,943 | −33,402−69.7% | $168.4K$648.2K | −$386.8K | <0.1%<0.1% | −0.03 |
| CALCaleres Inc | NewHistory | 5,8580 | +5,858 | $168.5K$0 | +$168.5K | <0.1%0.0% | +0.01 |
| SARSaratoga Investment Corp. | AddedHistory | 6,5652,426 | +4,139+170.6% | $168.7K$65.5K | +$106.4K | <0.1%<0.1% | +0.01 |
| TIMBTim S.A. | NewHistory | 11,3630 | +11,363 | $169.3K$0 | +$169.3K | <0.1%0.0% | +0.01 |
| AXIAYAXIA Energia S.A. | NewHistory | 23,1740 | +23,174 | $169.4K$0 | +$169.4K | <0.1%0.0% | +0.01 |
| iShares Tr464288752 | New– | 2,1760 | +2,176 | $170.8K$0 | +$170.8K | <0.1%0.0% | +0.01 |
| EVTCEVERTEC, Inc. | ReducedHistory | 4,6165,303 | −687−13.0% | $171.6K$195.3K | −$25.5K | <0.1%<0.1% | 0.00 |
| MGPIMGP Ingredients Inc | AddedHistory | 1,641821 | +820+99.9% | $173.1K$87.3K | +$86.5K | <0.1%<0.1% | +0.01 |
| PRKPark National Corp | ReducedHistory | 1,8342,218 | −384−17.3% | $173.3K$226.9K | −$36.3K | <0.1%<0.1% | 0.00 |
| MCMoelis & Co | NewHistory | 3,8490 | +3,849 | $173.7K$0 | +$173.7K | <0.1%0.0% | +0.01 |
| JELDJELD-WEN Holding, Inc. | ReducedHistory | 13,02429,760 | −16,736−56.2% | $174.0K$522.0K | −$223.6K | <0.1%<0.1% | −0.02 |
| KGSKodiak Gas Services, Inc. | NewHistory | 9,7480 | +9,748 | $174.3K$0 | +$174.3K | <0.1%0.0% | +0.01 |
| CNPCenterpoint Energy Inc | NewHistory | 6,5340 | +6,534 | $175.4K$0 | +$175.4K | <0.1%0.0% | +0.01 |
| BYDBoyd Gaming Corp | ReducedHistory | 2,89120,851 | −17,960−86.1% | $175.9K$1.45M | −$1.09M | <0.1%0.1% | −0.08 |
| CYRXCryoport, Inc. | AddedHistory | 12,8386,144 | +6,694+109.0% | $176.0K$106.0K | +$91.8K | <0.1%<0.1% | 0.00 |
| RYANRyan Specialty Holdings, Inc. | ReducedHistory | 3,64253,899 | −50,257−93.2% | $176.3K$2.42M | −$2.43M | <0.1%0.2% | −0.15 |
| STNStantec Inc | AddedHistory | 2,726490 | +2,236+456.3% | $176.8K$32.0K | +$145.0K | <0.1%<0.1% | +0.01 |
| BIIBBiogen Inc. | NewHistory | 6910 | +691 | $177.6K$0 | +$177.6K | <0.1%0.0% | +0.01 |
| CRUSCirrus Logic, Inc. | ReducedHistory | 2,40713,498 | −11,091−82.2% | $178.0K$1.09M | −$820.3K | <0.1%0.1% | −0.06 |
| CHCOCity Holding Co | AddedHistory | 1,975645 | +1,330+206.2% | $178.4K$58.0K | +$120.2K | <0.1%<0.1% | +0.01 |
| UMBFUmb Financial Corp | NewHistory | 2,8790 | +2,879 | $178.6K$0 | +$178.6K | <0.1%0.0% | +0.01 |
| KBKB Financial Group Inc. | NewHistory | 4,3610 | +4,361 | $179.3K$0 | +$179.3K | <0.1%0.0% | +0.01 |
| HIMXHimax Technologies, Inc. | AddedHistory | 30,78525,000 | +5,785+23.1% | $179.8K$168.8K | +$33.8K | <0.1%<0.1% | 0.00 |
| BMAMacro Bank Inc. | AddedHistory | 9,115400 | +8,715+2,178.8% | $179.8K$10.6K | +$171.9K | <0.1%<0.1% | +0.01 |
| CWSTCasella Waste Systems Inc | ReducedHistory | 2,3593,452 | −1,093−31.7% | $180.0K$312.2K | −$83.4K | <0.1%<0.1% | −0.01 |
| BJRIBJs RESTAURANTS INC | NewHistory | 7,6860 | +7,686 | $180.3K$0 | +$180.3K | <0.1%0.0% | +0.01 |
| ATENA10 Networks, Inc. | NewHistory | 12,0260 | +12,026 | $180.8K$0 | +$180.8K | <0.1%0.0% | +0.01 |
| ZYXIZynex Inc | AddedHistory | 22,73216,052 | +6,680+41.6% | $181.9K$153.9K | +$53.4K | <0.1%<0.1% | 0.00 |
| APLSApellis Pharmaceuticals, Inc. | AddedHistory | 4,7981,261 | +3,537+280.5% | $182.5K$114.9K | +$134.5K | <0.1%<0.1% | 0.00 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 13,346150,018 | −136,672−91.1% | $184.8K$2.01M | −$1.89M | <0.1%0.1% | −0.12 |
| UWMCUWM Holdings Corp | AddedHistory | 38,26631,858 | +6,408+20.1% | $185.6K$178.4K | +$31.1K | <0.1%<0.1% | 0.00 |
| STMSTMicroelectronics N.V. | ReducedHistory | 4,3466,505 | −2,159−33.2% | $187.6K$325.2K | −$93.2K | <0.1%<0.1% | −0.01 |
| SVVSavers Value Village, Inc. | NewHistory | 10,0560 | +10,056 | $187.7K$0 | +$187.7K | <0.1%0.0% | +0.01 |
| ESMTEngageSmart, Inc. | AddedHistory | 10,4633,889 | +6,574+169.0% | $188.2K$74.2K | +$118.3K | <0.1%<0.1% | +0.01 |
| ASURAsure Software Inc | AddedHistory | 19,9805,593 | +14,387+257.2% | $189.0K$68.0K | +$136.1K | <0.1%<0.1% | +0.01 |
| FLWS1 800 Flowers Com Inc | NewHistory | 27,0020 | +27,002 | $189.0K$0 | +$189.0K | <0.1%0.0% | +0.01 |
| KAMNKAMAN Corp | AddedHistory | 9,6255,446 | +4,179+76.7% | $189.1K$132.5K | +$82.1K | <0.1%<0.1% | 0.00 |
| MDCSekisui House U.S., Inc. | NewHistory | 4,6000 | +4,600 | $189.7K$0 | +$189.7K | <0.1%0.0% | +0.01 |
| CPFCentral Pacific Financial Corp | AddedHistory | 11,37210,170 | +1,202+11.8% | $189.7K$159.8K | +$20.0K | <0.1%<0.1% | 0.00 |
| FWRGFirst Watch Restaurant Group, Inc. | AddedHistory | 10,97210,339 | +633+6.1% | $189.7K$174.7K | +$10.9K | <0.1%<0.1% | 0.00 |
| CWKCushman & Wakefield Ltd. | ReducedHistory | 24,954143,648 | −118,694−82.6% | $190.1K$1.18M | −$904.4K | <0.1%0.1% | −0.06 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 16,1973,950 | +12,247+310.1% | $190.2K$43.1K | +$143.8K | <0.1%<0.1% | +0.01 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 27,4920 | +27,492 | $190.8K$0 | +$190.8K | <0.1%0.0% | +0.01 |
| Tricon Residential Inc Com NPV89612W102 | New– | 25,9070 | +25,907 | $191.7K$0 | +$191.7K | <0.1%0.0% | +0.01 |
| ALEAllete Inc | ReducedHistory | 3,63612,879 | −9,243−71.8% | $192.0K$746.6K | −$488.0K | <0.1%<0.1% | −0.04 |
| WRLDWorld Acceptance Corp | NewHistory | 1,5350 | +1,535 | $195.0K$0 | +$195.0K | <0.1%0.0% | +0.01 |
| TKTeekay Corp Ltd | ReducedHistory | 31,61841,432 | −9,814−23.7% | $195.1K$250.2K | −$60.6K | <0.1%<0.1% | 0.00 |
| RLAYRelay Therapeutics, Inc. | NewHistory | 23,2000 | +23,200 | $195.1K$0 | +$195.1K | <0.1%0.0% | +0.01 |
| Sapiens Intl Corp N VG7T16G103 | Reduced– | 6,8638,074 | −1,211−15.0% | $195.1K$214.8K | −$34.4K | <0.1%<0.1% | 0.00 |
| IBNIcici Bank Ltd | ReducedHistory | 8,50261,043 | −52,541−86.1% | $196.6K$1.41M | −$1.21M | <0.1%0.1% | −0.08 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 23,3121,309 | +22,003+1,680.9% | $198.6K$9.62K | +$187.5K | <0.1%<0.1% | +0.01 |
| MYRGMyr Group Inc. | AddedHistory | 1,475270 | +1,205+446.3% | $198.8K$37.4K | +$162.4K | <0.1%<0.1% | +0.01 |
| DALDelta Air Lines, Inc. | ReducedHistory | 5,37358,339 | −52,966−90.8% | $198.8K$2.77M | −$1.96M | <0.1%0.2% | −0.17 |
| CCOClear Channel Outdoor Holdings, Inc. | AddedHistory | 126,2133,539 | +122,674+3,466.3% | $199.4K$4.85K | +$193.8K | <0.1%<0.1% | +0.01 |
| LKFNLakeland Financial Corp | ReducedHistory | 4,2065,328 | −1,122−21.1% | $199.6K$258.5K | −$53.3K | <0.1%<0.1% | 0.00 |
| RMAXRE/MAX Holdings, Inc. | NewHistory | 15,4900 | +15,490 | $200.4K$0 | +$200.4K | <0.1%0.0% | +0.01 |
| MMM3M Co | ReducedHistory | 2,14326,209 | −24,066−91.8% | $200.6K$2.62M | −$2.25M | <0.1%0.2% | −0.16 |
| Direxion Shares ETF Trust25460G609 | Added– | 3,0001,131 | +1,869+165.3% | $200.8K$61.9K | +$125.1K | <0.1%<0.1% | +0.01 |
| BABoeing Co | ReducedHistory | 1,0519,520 | −8,469−89.0% | $201.5K$2.01M | −$1.62M | <0.1%0.1% | −0.12 |
| ATHMAutohome Inc. | ReducedHistory | 6,65810,966 | −4,308−39.3% | $202.1K$319.8K | −$130.7K | <0.1%<0.1% | −0.01 |
| LPSNLiveperson Inc | NewHistory | 52,4070 | +52,407 | $203.9K$0 | +$203.9K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460E232 | Added– | 6,5835,936 | +647+10.9% | $203.9K$156.1K | +$20.0K | <0.1%<0.1% | 0.00 |
| NVMINova Ltd. | ReducedHistory | 1,81811,679 | −9,861−84.4% | $204.4K$1.37M | −$1.11M | <0.1%0.1% | −0.08 |
| BEBloom Energy Corp | AddedHistory | 15,4749,219 | +6,255+67.8% | $205.2K$150.7K | +$82.9K | <0.1%<0.1% | 0.00 |
| TTEKTetra Tech Inc | NewHistory | 1,3500 | +1,350 | $205.2K$0 | +$205.2K | <0.1%0.0% | +0.01 |
| FBKFB Financial Corp | AddedHistory | 7,2505,544 | +1,706+30.8% | $205.6K$155.5K | +$48.4K | <0.1%<0.1% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 6,21018,654 | −12,444−66.7% | $207.0K$588.3K | −$414.9K | <0.1%<0.1% | −0.02 |
| BXMTBlackstone Mortgage Trust, Inc. | NewHistory | 9,5240 | +9,524 | $207.1K$0 | +$207.1K | <0.1%0.0% | +0.01 |
| MVISMicrovision, Inc. | NewHistory | 94,7630 | +94,763 | $207.5K$0 | +$207.5K | <0.1%0.0% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 55,38842,277 | +13,111+31.0% | $208.3K$177.6K | +$49.3K | <0.1%<0.1% | 0.00 |
| ALKSAlkermes plc. | ReducedHistory | 7,56718,300 | −10,733−58.7% | $212.0K$572.8K | −$300.6K | <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.