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) |
|---|---|---|---|---|---|---|---|
| UCTTUltra Clean Holdings, Inc. | NewHistory | 10,1200 | +10,120 | $300.3K$0 | +$300.3K | <0.1%0.0% | +0.02 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 10,20716,602 | −6,395−38.5% | $300.4K$462.7K | −$188.2K | <0.1%<0.1% | −0.01 |
| VERXVertex, Inc. | ReducedHistory | 13,03113,863 | −832−6.0% | $301.0K$270.3K | −$19.2K | <0.1%<0.1% | 0.00 |
| Chindata Group Hldgs Ltd16955F107 | New– | 36,2860 | +36,286 | $301.2K$0 | +$301.2K | <0.1%0.0% | +0.02 |
| FNKOFunko, Inc. | NewHistory | 39,4790 | +39,479 | $302.0K$0 | +$302.0K | <0.1%0.0% | +0.02 |
| DCIDonaldson Co Inc | NewHistory | 5,0770 | +5,077 | $302.8K$0 | +$302.8K | <0.1%0.0% | +0.02 |
| DLBDolby Laboratories, Inc. | AddedHistory | 3,8373,110 | +727+23.4% | $304.1K$260.2K | +$57.6K | <0.1%<0.1% | 0.00 |
| Textainer Group Holdings LtdG8766E109 | Reduced– | 8,17225,048 | −16,876−67.4% | $304.4K$986.4K | −$628.6K | <0.1%0.1% | −0.04 |
| TTECTTEC Holdings, Inc. | AddedHistory | 11,6506,755 | +4,895+72.5% | $305.5K$228.6K | +$128.3K | <0.1%<0.1% | +0.01 |
| BOOTBoot Barn Holdings, Inc. | NewHistory | 3,7730 | +3,773 | $306.3K$0 | +$306.3K | <0.1%0.0% | +0.02 |
| UMHUmh Properties, Inc. | ReducedHistory | 22,03828,283 | −6,245−22.1% | $309.0K$452.0K | −$87.6K | <0.1%<0.1% | −0.01 |
| JOEST JOE Co | ReducedHistory | 5,71211,402 | −5,690−49.9% | $310.3K$551.2K | −$309.1K | <0.1%<0.1% | −0.02 |
| OROR Royalties Inc. | NewHistory | 26,4140 | +26,414 | $310.4K$0 | +$310.4K | <0.1%0.0% | +0.02 |
| PHMPultegroup Inc | NewHistory | 4,1930 | +4,193 | $310.5K$0 | +$310.5K | <0.1%0.0% | +0.02 |
| RESRPC Inc | ReducedHistory | 34,88263,993 | −29,111−45.5% | $311.8K$457.6K | −$260.3K | <0.1%<0.1% | −0.01 |
| CNNECannae Holdings, Inc. | ReducedHistory | 16,79118,340 | −1,549−8.4% | $313.0K$370.7K | −$28.9K | <0.1%<0.1% | 0.00 |
| VECOVeeco Instruments Inc | ReducedHistory | 11,15824,872 | −13,714−55.1% | $313.7K$638.7K | −$385.5K | <0.1%<0.1% | −0.02 |
| BABAAlibaba Group Holding Ltd | NewHistory | 3,6610 | +3,661 | $317.6K$0 | +$317.6K | <0.1%0.0% | +0.02 |
| PLLPiedmont Lithium Inc. | ReducedHistory | 7,99910,358 | −2,359−22.8% | $317.6K$597.8K | −$93.7K | <0.1%<0.1% | −0.02 |
| ROVRRover Group, Inc. | NewHistory | 50,8610 | +50,861 | $318.4K$0 | +$318.4K | <0.1%0.0% | +0.02 |
| OTISOtis Worldwide Corp | NewHistory | 3,9860 | +3,986 | $320.1K$0 | +$320.1K | <0.1%0.0% | +0.02 |
| NVSNovartis AG | AddedHistory | 3,1532,460 | +693+28.2% | $321.2K$248.2K | +$70.6K | <0.1%<0.1% | +0.01 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 14,18164,435 | −50,254−78.0% | $322.6K$1.41M | −$1.14M | <0.1%0.1% | −0.07 |
| EBIXEbix Inc | NewHistory | 32,7700 | +32,770 | $323.8K$0 | +$323.8K | <0.1%0.0% | +0.02 |
| PAYCPaycom Software, Inc. | ReducedHistory | 1,2726,480 | −5,208−80.4% | $329.8K$2.08M | −$1.35M | <0.1%0.1% | −0.11 |
| ESSEssex Property Trust, Inc. | NewHistory | 1,5660 | +1,566 | $332.1K$0 | +$332.1K | <0.1%0.0% | +0.02 |
| CNXCConcentrix Corp | ReducedHistory | 4,19926,985 | −22,786−84.4% | $336.4K$2.18M | −$1.83M | <0.1%0.1% | −0.12 |
| COOPMaverick Merger Sub 2, LLC | AddedHistory | 6,319123 | +6,196+5,037.4% | $338.4K$6.23K | +$331.9K | <0.1%<0.1% | +0.02 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 3,08223,620 | −20,538−87.0% | $338.5K$2.70M | −$2.26M | <0.1%0.2% | −0.15 |
| KFYKorn Ferry | AddedHistory | 7,163954 | +6,209+650.8% | $339.8K$47.3K | +$294.6K | <0.1%<0.1% | +0.02 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 12,7591,717 | +11,042+643.1% | $341.2K$63.6K | +$295.3K | <0.1%<0.1% | +0.02 |
| KOFCoca Cola Femsa SAB de CV | AddedHistory | 4,368647 | +3,721+575.1% | $342.6K$53.9K | +$291.9K | <0.1%<0.1% | +0.02 |
| HAHawaiian Holdings Inc | ReducedHistory | 54,51063,405 | −8,895−14.0% | $345.0K$682.9K | −$56.3K | <0.1%<0.1% | −0.02 |
| GPREGreen Plains Inc. | ReducedHistory | 11,47623,467 | −11,991−51.1% | $345.4K$756.6K | −$360.9K | <0.1%<0.1% | −0.03 |
| FHIFederated Hermes, Inc. | AddedHistory | 10,233893 | +9,340+1,045.9% | $346.6K$32.0K | +$316.3K | <0.1%<0.1% | +0.02 |
| BALLBALL Corp | NewHistory | 6,9980 | +6,998 | $348.4K$0 | +$348.4K | <0.1%0.0% | +0.02 |
| ABBVAbbVie Inc. | NewHistory | 2,3430 | +2,343 | $349.2K$0 | +$349.2K | <0.1%0.0% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 2,3142,627 | −313−11.9% | $351.3K$414.6K | −$47.5K | <0.1%<0.1% | 0.00 |
| TRNOTerreno Realty Corp | ReducedHistory | 6,1906,478 | −288−4.4% | $351.6K$389.3K | −$16.4K | <0.1%<0.1% | 0.00 |
| SCPLSciPlay Corp | AddedHistory | 15,4476,700 | +8,747+130.6% | $351.7K$131.9K | +$199.2K | <0.1%<0.1% | +0.02 |
| TXNTexas Instruments Inc | NewHistory | 2,2310 | +2,231 | $354.8K$0 | +$354.8K | <0.1%0.0% | +0.02 |
| HONHoneywell International Inc | NewHistory | 1,9230 | +1,923 | $355.3K$0 | +$355.3K | <0.1%0.0% | +0.02 |
| HCPHashiCorp, Inc. | NewHistory | 15,6220 | +15,622 | $356.6K$0 | +$356.6K | <0.1%0.0% | +0.02 |
| SHYFShyft Group, Inc. | NewHistory | 23,8850 | +23,885 | $357.6K$0 | +$357.6K | <0.1%0.0% | +0.02 |
| ENOVEnovis CORP | NewHistory | 6,7820 | +6,782 | $357.6K$0 | +$357.6K | <0.1%0.0% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 3,5590 | +3,559 | $360.8K$0 | +$360.8K | <0.1%0.0% | +0.02 |
| PRLBProto Labs Inc | AddedHistory | 13,6794,800 | +8,879+185.0% | $361.1K$167.8K | +$234.4K | <0.1%<0.1% | +0.01 |
| FFBCFirst Financial Bancorp | NewHistory | 18,4620 | +18,462 | $361.9K$0 | +$361.9K | <0.1%0.0% | +0.02 |
| RIOTRiot Platforms, Inc. | NewHistory | 38,9010 | +38,901 | $362.9K$0 | +$362.9K | <0.1%0.0% | +0.02 |
| COHUCohu Inc | NewHistory | 10,6190 | +10,619 | $365.7K$0 | +$365.7K | <0.1%0.0% | +0.02 |
| LTHLife Time Group Holdings, Inc. | AddedHistory | 24,06810,912 | +13,156+120.6% | $366.1K$214.6K | +$200.1K | <0.1%<0.1% | +0.01 |
| NEUNewmarket Corp | ReducedHistory | 8061,382 | −576−41.7% | $366.8K$555.7K | −$262.1K | <0.1%<0.1% | −0.01 |
| XPXP Inc. | NewHistory | 15,9420 | +15,942 | $367.5K$0 | +$367.5K | <0.1%0.0% | +0.02 |
| RJFRaymond James Financial Inc | NewHistory | 3,6660 | +3,666 | $368.2K$0 | +$368.2K | <0.1%0.0% | +0.02 |
| FROFrontline plc | ReducedHistory | 19,61319,881 | −268−1.3% | $368.3K$288.9K | −$5.03K | <0.1%<0.1% | +0.01 |
| HCSGHealthcare Services Group Inc | NewHistory | 35,5890 | +35,589 | $371.2K$0 | +$371.2K | <0.1%0.0% | +0.02 |
| THGHanover Insurance Group, Inc. | ReducedHistory | 3,3505,491 | −2,141−39.0% | $371.8K$620.6K | −$237.6K | <0.1%<0.1% | −0.02 |
| APGAPi Group Corp | NewHistory | 14,3630 | +14,363 | $372.4K$0 | +$372.4K | <0.1%0.0% | +0.03 |
| BANCBanc of California, Inc. | AddedHistory | 30,33511,933 | +18,402+154.2% | $375.5K$138.2K | +$227.8K | <0.1%<0.1% | +0.02 |
| KDKyndryl Holdings, Inc. | NewHistory | 24,8910 | +24,891 | $375.9K$0 | +$375.9K | <0.1%0.0% | +0.03 |
| SDGRSchrodinger, Inc. | NewHistory | 13,3010 | +13,301 | $376.0K$0 | +$376.0K | <0.1%0.0% | +0.03 |
| OTEXOpen Text Corp | NewHistory | 10,7410 | +10,741 | $377.0K$0 | +$377.0K | <0.1%0.0% | +0.03 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 81,135123,193 | −42,058−34.1% | $378.1K$630.7K | −$196.0K | <0.1%<0.1% | −0.02 |
| HOSHornbeck Offshore Services, Inc. | ReducedHistory | 33,86346,166 | −12,303−26.6% | $378.3K$340.7K | −$137.4K | <0.1%<0.1% | 0.00 |
| ILMNIllumina, Inc. | NewHistory | 2,7610 | +2,761 | $379.0K$0 | +$379.0K | <0.1%0.0% | +0.03 |
| BBYBest Buy Co Inc | NewHistory | 5,4610 | +5,461 | $379.4K$0 | +$379.4K | <0.1%0.0% | +0.03 |
| BORRBorr Drilling Ltd | ReducedHistory | 53,43786,700 | −33,263−38.4% | $379.4K$652.9K | −$236.2K | <0.1%<0.1% | −0.02 |
| VTYXVentyx Biosciences, Inc. | ReducedHistory | 10,97119,126 | −8,155−42.6% | $381.0K$627.3K | −$283.2K | <0.1%<0.1% | −0.02 |
| MIRMMirum Pharmaceuticals, Inc. | NewHistory | 12,0690 | +12,069 | $381.4K$0 | +$381.4K | <0.1%0.0% | +0.03 |
| ATSGAir Transport Services Group, Inc. | AddedHistory | 18,3074,426 | +13,881+313.6% | $382.1K$83.5K | +$289.7K | <0.1%<0.1% | +0.02 |
| SCLStepan Co | NewHistory | 5,1290 | +5,129 | $384.5K$0 | +$384.5K | <0.1%0.0% | +0.03 |
| HLMNHillman Solutions Corp. | AddedHistory | 46,68111,113 | +35,568+320.1% | $385.1K$100.1K | +$293.4K | <0.1%<0.1% | +0.02 |
| PUKPrudential PLC | NewHistory | 17,6950 | +17,695 | $387.9K$0 | +$387.9K | <0.1%0.0% | +0.03 |
| ADTNADTRAN Holdings, Inc. | NewHistory | 47,6920 | +47,692 | $392.5K$0 | +$392.5K | <0.1%0.0% | +0.03 |
| TRUPTrupanion, Inc. | ReducedHistory | 13,92259,694 | −45,772−76.7% | $392.6K$1.17M | −$1.29M | <0.1%0.1% | −0.05 |
| HPQHP Inc | NewHistory | 15,3610 | +15,361 | $394.8K$0 | +$394.8K | <0.1%0.0% | +0.03 |
| PETQPetIQ, Inc. | AddedHistory | 20,06810,496 | +9,572+91.2% | $395.3K$159.2K | +$188.6K | <0.1%<0.1% | +0.02 |
| iShares Tr464287622 | New– | 1,7030 | +1,703 | $400.1K$0 | +$400.1K | <0.1%0.0% | +0.03 |
| FNBFNB Corp | NewHistory | 37,1950 | +37,195 | $401.3K$0 | +$401.3K | <0.1%0.0% | +0.03 |
| TRMKTrustmark Corp | AddedHistory | 18,57013,234 | +5,336+40.3% | $403.5K$279.5K | +$116.0K | <0.1%<0.1% | +0.01 |
| CBZCBIZ, Inc. | AddedHistory | 7,782676 | +7,106+1,051.2% | $403.9K$36.0K | +$368.8K | <0.1%<0.1% | +0.02 |
| LNNLindsay Corp | ReducedHistory | 3,4413,452 | −11−0.3% | $404.9K$412.0K | −$1.29K | <0.1%<0.1% | 0.00 |
| HEESH&E Equipment Services, Inc. | AddedHistory | 9,3995,886 | +3,513+59.7% | $405.9K$269.3K | +$151.7K | <0.1%<0.1% | +0.01 |
| NABLN-able, Inc. | AddedHistory | 31,52512,375 | +19,150+154.7% | $406.7K$178.3K | +$247.0K | <0.1%<0.1% | +0.02 |
| RNSTRenasant Corp | NewHistory | 15,5610 | +15,561 | $407.5K$0 | +$407.5K | <0.1%0.0% | +0.03 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 22,46013,726 | +8,734+63.6% | $411.9K$266.3K | +$160.2K | <0.1%<0.1% | +0.01 |
| NAPADuckhorn Portfolio, Inc. | AddedHistory | 40,15738,782 | +1,375+3.5% | $412.0K$503.0K | +$14.1K | <0.1%<0.1% | −0.01 |
| LMATLemaitre Vascular Inc | AddedHistory | 7,578936 | +6,642+709.6% | $412.8K$63.0K | +$361.9K | <0.1%<0.1% | +0.02 |
| CPKChesapeake Utilities Corp | NewHistory | 4,2410 | +4,241 | $414.6K$0 | +$414.6K | <0.1%0.0% | +0.03 |
| NMIHNMI Holdings, Inc. | NewHistory | 15,3250 | +15,325 | $415.2K$0 | +$415.2K | <0.1%0.0% | +0.03 |
| KNTKKinetik Holdings Inc. | AddedHistory | 12,3197,768 | +4,551+58.6% | $415.8K$273.0K | +$153.6K | <0.1%<0.1% | +0.01 |
| HBMHudbay Minerals Inc. | NewHistory | 85,8660 | +85,866 | $418.2K$0 | +$418.2K | <0.1%0.0% | +0.03 |
| DKNGDraftKings Inc. | ReducedHistory | 14,227167,081 | −152,854−91.5% | $418.8K$4.44M | −$4.50M | <0.1%0.3% | −0.26 |
| ENVEnvestnet, Inc. | NewHistory | 9,5290 | +9,529 | $419.6K$0 | +$419.6K | <0.1%0.0% | +0.03 |
| GRPNGroupon, Inc. | AddedHistory | 27,398499 | +26,899+5,390.6% | $419.7K$2.95K | +$412.1K | <0.1%<0.1% | +0.03 |
| DNBDun & Bradstreet Holdings, Inc. | NewHistory | 42,2370 | +42,237 | $421.9K$0 | +$421.9K | <0.1%0.0% | +0.03 |
| BMIBadger Meter Inc | NewHistory | 2,9400 | +2,940 | $423.0K$0 | +$423.0K | <0.1%0.0% | +0.03 |
| VALValaris Ltd | NewHistory | 5,6560 | +5,656 | $424.1K$0 | +$424.1K | <0.1%0.0% | +0.03 |
| TSLATesla, Inc. | ReducedHistory | 1,7008,847 | −7,147−80.8% | $425.4K$2.32M | −$1.79M | <0.1%0.2% | −0.12 |
| MBUUMalibu Boats, Inc. | AddedHistory | 8,7145,275 | +3,439+65.2% | $427.2K$309.4K | +$168.6K | <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.