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) |
|---|---|---|---|---|---|---|---|
| NWGNatWest Group plc | AddedHistory | 36,35831,287 | +5,071+16.2% | $212.0K$191.5K | +$29.6K | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | AddedHistory | 10,9388,237 | +2,701+32.8% | $212.1K$210.5K | +$52.4K | <0.1%<0.1% | 0.00 |
| SCSSteelcase Inc | ReducedHistory | 18,99373,595 | −54,602−74.2% | $212.2K$567.4K | −$609.9K | <0.1%<0.1% | −0.02 |
| DMCDel Monte Corp | AddedHistory | 8,214505 | +7,709+1,526.5% | $212.3K$13.0K | +$199.2K | <0.1%<0.1% | +0.01 |
| INCYIncyte Corp | ReducedHistory | 3,68630,501 | −26,815−87.9% | $212.9K$1.90M | −$1.55M | <0.1%0.1% | −0.11 |
| SLPSimulations Plus, Inc. | AddedHistory | 5,116366 | +4,750+1,297.8% | $213.3K$15.9K | +$198.1K | <0.1%<0.1% | +0.01 |
| KSSKOHLS Corp | ReducedHistory | 10,18782,906 | −72,719−87.7% | $213.5K$1.91M | −$1.52M | <0.1%0.1% | −0.11 |
| HWKNHawkins Inc | NewHistory | 3,6320 | +3,632 | $213.7K$0 | +$213.7K | <0.1%0.0% | +0.01 |
| SIBNSI-BONE, Inc. | ReducedHistory | 10,07320,356 | −10,283−50.5% | $214.0K$549.2K | −$218.4K | <0.1%<0.1% | −0.02 |
| DAKTDaktronics Inc | AddedHistory | 23,9965,796 | +18,200+314.0% | $214.0K$37.1K | +$162.3K | <0.1%<0.1% | +0.01 |
| PCRXPacira BioSciences, Inc. | ReducedHistory | 6,98912,701 | −5,712−45.0% | $214.4K$508.9K | −$175.2K | <0.1%<0.1% | −0.02 |
| TIGRUP Fintech Holding Ltd | NewHistory | 42,3990 | +42,399 | $217.1K$0 | +$217.1K | <0.1%0.0% | +0.01 |
| UFPTUfp Technologies Inc | ReducedHistory | 1,3463,817 | −2,471−64.7% | $217.3K$739.9K | −$398.9K | <0.1%<0.1% | −0.03 |
| LOBLive Oak Bancshares, Inc. | AddedHistory | 7,6375,239 | +2,398+45.8% | $221.1K$137.8K | +$69.4K | <0.1%<0.1% | +0.01 |
| CLBTCellebrite DI Ltd. | NewHistory | 29,2640 | +29,264 | $223.9K$0 | +$223.9K | <0.1%0.0% | +0.02 |
| TXTernium S.A. | AddedHistory | 5,6153,442 | +2,173+63.1% | $224.0K$136.5K | +$86.7K | <0.1%<0.1% | +0.01 |
| KRNTKornit Digital Ltd. | AddedHistory | 11,8878,281 | +3,606+43.5% | $224.8K$243.2K | +$68.2K | <0.1%<0.1% | 0.00 |
| CMICummins Inc | ReducedHistory | 9872,214 | −1,227−55.4% | $225.5K$542.8K | −$280.3K | <0.1%<0.1% | −0.02 |
| IMXIInternational Money Express, Inc. | AddedHistory | 13,3244,550 | +8,774+192.8% | $225.6K$111.6K | +$148.5K | <0.1%<0.1% | +0.01 |
| XELXcel Energy Inc | ReducedHistory | 3,96432,872 | −28,908−87.9% | $226.8K$2.04M | −$1.65M | <0.1%0.1% | −0.12 |
| AVDAmerican Vanguard Corp | AddedHistory | 20,7959,189 | +11,606+126.3% | $227.3K$164.2K | +$126.9K | <0.1%<0.1% | 0.00 |
| IDXXIDEXX Laboratories Inc | NewHistory | 5200 | +520 | $227.4K$0 | +$227.4K | <0.1%0.0% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 5015,000 | −4,499−90.0% | $228.8K$2.39M | −$2.05M | <0.1%0.2% | −0.14 |
| SNXTD Synnex Corp | NewHistory | 2,3050 | +2,305 | $230.2K$0 | +$230.2K | <0.1%0.0% | +0.02 |
| OGSONE Gas, Inc. | NewHistory | 3,3920 | +3,392 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.02 |
| WTTRSelect Water Solutions, Inc. | NewHistory | 29,1330 | +29,133 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.02 |
| TRNSTranscat Inc | AddedHistory | 2,3701,086 | +1,284+118.2% | $232.2K$92.6K | +$125.8K | <0.1%<0.1% | +0.01 |
| DOORMasonite International Corp | NewHistory | 2,5070 | +2,507 | $233.7K$0 | +$233.7K | <0.1%0.0% | +0.02 |
| GLADGladstone Capital Corp | AddedHistory | 24,2694,361 | +19,908+456.5% | $234.0K$42.6K | +$191.9K | <0.1%<0.1% | +0.01 |
| LNTAlliant Energy Corp | ReducedHistory | 4,84610,684 | −5,838−54.6% | $234.8K$560.7K | −$282.9K | <0.1%<0.1% | −0.02 |
| SPTNSpartanNash Co | ReducedHistory | 10,70025,646 | −14,946−58.3% | $235.4K$577.3K | −$328.8K | <0.1%<0.1% | −0.02 |
| CSGSCSG Systems International Inc | ReducedHistory | 4,61211,142 | −6,530−58.6% | $235.8K$587.6K | −$333.8K | <0.1%<0.1% | −0.02 |
| AVNSAvanos Medical, Inc. | NewHistory | 11,7170 | +11,717 | $236.9K$0 | +$236.9K | <0.1%0.0% | +0.02 |
| ProShares Tr74347R107 | New– | 4,4420 | +4,442 | $237.1K$0 | +$237.1K | <0.1%0.0% | +0.02 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 16,64534,165 | −17,520−51.3% | $238.0K$527.5K | −$250.5K | <0.1%<0.1% | −0.02 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 11,48267,608 | −56,126−83.0% | $238.5K$1.66M | −$1.17M | <0.1%0.1% | −0.09 |
| AMNAmn Healthcare Services Inc | NewHistory | 2,8220 | +2,822 | $240.4K$0 | +$240.4K | <0.1%0.0% | +0.02 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 5,0910 | +5,091 | $240.7K$0 | +$240.7K | <0.1%0.0% | +0.02 |
| MSEXMiddlesex Water Co | ReducedHistory | 3,6524,990 | −1,338−26.8% | $241.9K$402.5K | −$88.6K | <0.1%<0.1% | −0.01 |
| VIPSVipshop Holdings Ltd | NewHistory | 15,1140 | +15,114 | $242.0K$0 | +$242.0K | <0.1%0.0% | +0.02 |
| CDECoeur Mining, Inc. | ReducedHistory | 109,011284,353 | −175,342−61.7% | $242.0K$807.6K | −$389.3K | <0.1%0.1% | −0.04 |
| PDSPrecision Drilling Corp | NewHistory | 3,6210 | +3,621 | $243.0K$0 | +$243.0K | <0.1%0.0% | +0.02 |
| DNUTKrispy Kreme, Inc. | ReducedHistory | 19,55452,251 | −32,697−62.6% | $243.8K$769.7K | −$407.7K | <0.1%0.1% | −0.03 |
| STSensata Technologies Holding plc | ReducedHistory | 6,44946,598 | −40,149−86.2% | $243.9K$2.10M | −$1.52M | <0.1%0.1% | −0.12 |
| SXTSensient Technologies Corp | NewHistory | 4,1710 | +4,171 | $243.9K$0 | +$243.9K | <0.1%0.0% | +0.02 |
| GESGuess Inc | AddedHistory | 11,4623,757 | +7,705+205.1% | $248.0K$73.1K | +$166.7K | <0.1%<0.1% | +0.01 |
| MNROMonro, Inc. | NewHistory | 8,9440 | +8,944 | $248.4K$0 | +$248.4K | <0.1%0.0% | +0.02 |
| NPKINPK International Inc. | AddedHistory | 35,96422,390 | +13,574+60.6% | $248.5K$117.1K | +$93.8K | <0.1%<0.1% | +0.01 |
| RYNRayonier Inc | ReducedHistory | 8,75823,992 | −15,234−63.5% | $249.3K$753.3K | −$433.6K | <0.1%<0.1% | −0.03 |
| GSATGlobalstar, Inc. | AddedHistory | 190,799120,303 | +70,496+58.6% | $249.9K$129.9K | +$92.3K | <0.1%<0.1% | +0.01 |
| NBIXNeurocrine Biosciences Inc | AddedHistory | 2,229648 | +1,581+244.0% | $250.8K$61.1K | +$177.9K | <0.1%<0.1% | +0.01 |
| Azul S A05501U106 | Reduced– | 29,21544,820 | −15,605−34.8% | $251.0K$613.6K | −$134.0K | <0.1%<0.1% | −0.02 |
| RHPRyman Hospitality Properties, Inc. | ReducedHistory | 3,01614,974 | −11,958−79.9% | $251.2K$1.39M | −$995.9K | <0.1%0.1% | −0.07 |
| PLUSEplus Inc | ReducedHistory | 3,9714,597 | −626−13.6% | $252.2K$258.8K | −$39.8K | <0.1%<0.1% | 0.00 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 4,1092,798 | +1,311+46.9% | $255.2K$197.1K | +$81.4K | <0.1%<0.1% | 0.00 |
| ROGRogers Corp | NewHistory | 1,9420 | +1,942 | $255.3K$0 | +$255.3K | <0.1%0.0% | +0.02 |
| TRINTrinity Capital Inc. | NewHistory | 18,4090 | +18,409 | $256.3K$0 | +$256.3K | <0.1%0.0% | +0.02 |
| CTKBCytek Biosciences, Inc. | NewHistory | 46,4520 | +46,452 | $256.4K$0 | +$256.4K | <0.1%0.0% | +0.02 |
| IMVTImmunovant, Inc. | NewHistory | 6,7000 | +6,700 | $257.2K$0 | +$257.2K | <0.1%0.0% | +0.02 |
| LGIHLGI Homes, Inc. | NewHistory | 2,6080 | +2,608 | $259.5K$0 | +$259.5K | <0.1%0.0% | +0.02 |
| THRMGentherm Inc | ReducedHistory | 4,7927,076 | −2,284−32.3% | $260.0K$399.9K | −$123.9K | <0.1%<0.1% | −0.01 |
| ACAArcosa, Inc. | AddedHistory | 3,6212,716 | +905+33.3% | $260.4K$205.8K | +$65.1K | <0.1%<0.1% | 0.00 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 8,7778,721 | +56+0.6% | $260.7K$288.0K | +$1.66K | <0.1%<0.1% | 0.00 |
| LACLithium Americas Corp. | NewHistory | 15,3290 | +15,329 | $260.7K$0 | +$260.7K | <0.1%0.0% | +0.02 |
| VIVTelefonica Brasil S.A. | NewHistory | 30,7780 | +30,778 | $263.2K$0 | +$263.2K | <0.1%0.0% | +0.02 |
| SONOSonos Inc | NewHistory | 20,5450 | +20,545 | $265.2K$0 | +$265.2K | <0.1%0.0% | +0.02 |
| ESABESAB Corp | AddedHistory | 3,7791,614 | +2,165+134.1% | $265.4K$107.4K | +$152.0K | <0.1%<0.1% | +0.01 |
| FRMEFirst Merchants Corp | ReducedHistory | 9,56316,822 | −7,259−43.2% | $266.0K$474.9K | −$201.9K | <0.1%<0.1% | −0.01 |
| RUSHARush Enterprises Inc | AddedHistory | 6,5335,018 | +1,515+30.2% | $266.7K$304.8K | +$61.9K | <0.1%<0.1% | 0.00 |
| FLNAFilana Therapeutics, Inc. | NewHistory | 16,0910 | +16,091 | $267.8K$0 | +$267.8K | <0.1%0.0% | +0.02 |
| APPFAppfolio Inc | NewHistory | 1,4670 | +1,467 | $267.9K$0 | +$267.9K | <0.1%0.0% | +0.02 |
| WBWEIBO Corp | AddedHistory | 21,5004,739 | +16,761+353.7% | $269.6K$62.1K | +$210.2K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G153 | Added– | 5,0004,708 | +292+6.2% | $271.1K$254.6K | +$15.8K | <0.1%<0.1% | 0.00 |
| ITGRInteger Holdings Corp | NewHistory | 3,4820 | +3,482 | $273.1K$0 | +$273.1K | <0.1%0.0% | +0.02 |
| SAHSonic Automotive Inc | ReducedHistory | 5,72012,039 | −6,319−52.5% | $273.2K$573.9K | −$301.8K | <0.1%<0.1% | −0.02 |
| ALGTAllegiant Travel CO | NewHistory | 3,5640 | +3,564 | $273.9K$0 | +$273.9K | <0.1%0.0% | +0.02 |
| NEXTNextDecade Corp | NewHistory | 53,8450 | +53,845 | $275.7K$0 | +$275.7K | <0.1%0.0% | +0.02 |
| Copel-ADR20441B605 | New– | 31,5390 | +31,539 | $276.6K$0 | +$276.6K | <0.1%0.0% | +0.02 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 7,8461,673 | +6,173+369.0% | $277.3K$76.3K | +$218.2K | <0.1%<0.1% | +0.01 |
| RITMRithm Capital Corp. | NewHistory | 30,0640 | +30,064 | $279.3K$0 | +$279.3K | <0.1%0.0% | +0.02 |
| BXCBlueLinx Holdings Inc. | AddedHistory | 3,4061,957 | +1,449+74.0% | $279.6K$183.5K | +$118.9K | <0.1%<0.1% | +0.01 |
| SMPLSimply Good Foods Co | AddedHistory | 8,1086,518 | +1,590+24.4% | $279.9K$238.5K | +$54.9K | <0.1%<0.1% | 0.00 |
| Healthpeak Properties, Inc.71943U104 | New– | 23,0780 | +23,078 | $281.3K$0 | +$281.3K | <0.1%0.0% | +0.02 |
| GDOTGreen Dot Corp | NewHistory | 20,2090 | +20,209 | $281.5K$0 | +$281.5K | <0.1%0.0% | +0.02 |
| GOLFAcushnet Holdings Corp. | ReducedHistory | 5,35613,498 | −8,142−60.3% | $284.1K$738.1K | −$431.9K | <0.1%<0.1% | −0.03 |
| PBProsperity Bancshares Inc | NewHistory | 5,2080 | +5,208 | $284.3K$0 | +$284.3K | <0.1%0.0% | +0.02 |
| TRMBTrimble Inc. | NewHistory | 5,3000 | +5,300 | $285.5K$0 | +$285.5K | <0.1%0.0% | +0.02 |
| FORForestar Group Inc. | NewHistory | 10,6190 | +10,619 | $286.1K$0 | +$286.1K | <0.1%0.0% | +0.02 |
| MRCMRC Global Inc. | AddedHistory | 27,9879,701 | +18,286+188.5% | $286.9K$97.7K | +$187.4K | <0.1%<0.1% | +0.01 |
| MPCMarathon Petroleum Corp | ReducedHistory | 1,9074,409 | −2,502−56.7% | $288.6K$514.1K | −$378.7K | <0.1%<0.1% | −0.01 |
| Direxion Shs ETF Tr25490K323 | New– | 77,0000 | +77,000 | $293.4K$0 | +$293.4K | <0.1%0.0% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 846573 | +273+47.6% | $294.2K$201.6K | +$94.9K | <0.1%<0.1% | +0.01 |
| CIBGrupo Cibest S.A. | NewHistory | 11,0380 | +11,038 | $294.5K$0 | +$294.5K | <0.1%0.0% | +0.02 |
| AMRCAmeresco, Inc. | NewHistory | 7,6600 | +7,660 | $295.4K$0 | +$295.4K | <0.1%0.0% | +0.02 |
| PLXSPlexus Corp | NewHistory | 3,1840 | +3,184 | $296.0K$0 | +$296.0K | <0.1%0.0% | +0.02 |
| WMKWeis Markets Inc | ReducedHistory | 4,7296,281 | −1,552−24.7% | $297.9K$403.3K | −$97.8K | <0.1%<0.1% | −0.01 |
| SHOOSteven Madden, Ltd. | AddedHistory | 9,3812,716 | +6,665+245.4% | $298.0K$88.8K | +$211.7K | <0.1%<0.1% | +0.01 |
| PLYMPlymouth Industrial REIT, Inc. | ReducedHistory | 14,23214,410 | −178−1.2% | $298.2K$331.7K | −$3.73K | <0.1%<0.1% | 0.00 |
| Crescent PT Energy Corp22576C101 | Reduced– | 36,04290,929 | −54,887−60.4% | $299.1K$612.0K | −$455.6K | <0.1%<0.1% | −0.02 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 11,6853,013 | +8,672+287.8% | $299.5K$85.1K | +$222.3K | <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.