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) |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | ReducedHistory | 5,08928,168 | −23,079−81.9% | $427.4K$2.39M | −$1.94M | <0.1%0.2% | −0.13 |
| WINAWinmark Corp | NewHistory | 1,1460 | +1,146 | $427.6K$0 | +$427.6K | <0.1%0.0% | +0.03 |
| VREXVarex Imaging Corp | AddedHistory | 22,90219,219 | +3,683+19.2% | $430.3K$453.0K | +$69.2K | <0.1%<0.1% | 0.00 |
| WNS Hldgs Ltd92932M101 | Reduced– | 6,29610,456 | −4,160−39.8% | $431.0K$770.8K | −$284.8K | <0.1%0.1% | −0.02 |
| SCIService Corp International | ReducedHistory | 7,54435,548 | −28,004−78.8% | $431.1K$2.30M | −$1.60M | <0.1%0.2% | −0.12 |
| LYFTLyft, Inc. | AddedHistory | 40,98816,184 | +24,804+153.3% | $432.0K$155.2K | +$261.4K | <0.1%<0.1% | +0.02 |
| GLPIGaming & Leisure Properties, Inc. | ReducedHistory | 9,55271,084 | −61,532−86.6% | $435.1K$3.44M | −$2.80M | <0.1%0.2% | −0.20 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 6,4473,602 | +2,845+79.0% | $435.2K$226.6K | +$192.1K | <0.1%<0.1% | +0.01 |
| JDJD.com, Inc. | NewHistory | 14,9830 | +14,983 | $436.5K$0 | +$436.5K | <0.1%0.0% | +0.03 |
| NSSCNapco Security Technologies, Inc | AddedHistory | 19,8118,917 | +10,894+122.2% | $440.8K$309.0K | +$242.4K | <0.1%<0.1% | +0.01 |
| OSISOsi Systems Inc | NewHistory | 3,7370 | +3,737 | $441.1K$0 | +$441.1K | <0.1%0.0% | +0.03 |
| SAIASaia Inc | AddedHistory | 1,110919 | +191+20.8% | $442.5K$314.7K | +$76.1K | <0.1%<0.1% | +0.01 |
| IASIntegral Ad Science Holding Corp. | AddedHistory | 37,22434,752 | +2,472+7.1% | $442.6K$624.8K | +$29.4K | <0.1%<0.1% | −0.01 |
| GRMNGarmin Ltd | ReducedHistory | 4,21515,140 | −10,925−72.2% | $443.4K$1.58M | −$1.15M | <0.1%0.1% | −0.07 |
| NBRNabors Industries Ltd | ReducedHistory | 3,6238,246 | −4,623−56.1% | $446.1K$767.1K | −$569.3K | <0.1%0.1% | −0.02 |
| HEHawaiian Electric Industries Inc | AddedHistory | 36,6557,454 | +29,201+391.7% | $451.2K$269.8K | +$359.5K | <0.1%<0.1% | +0.01 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 10,93328,531 | −17,598−61.7% | $451.5K$1.03M | −$726.8K | <0.1%0.1% | −0.04 |
| SPSCSPS Commerce Inc | NewHistory | 2,6510 | +2,651 | $452.3K$0 | +$452.3K | <0.1%0.0% | +0.03 |
| BCRXBiocryst Pharmaceuticals Inc | NewHistory | 64,1000 | +64,100 | $453.8K$0 | +$453.8K | <0.1%0.0% | +0.03 |
| BMOBank of Montreal | NewHistory | 5,4040 | +5,404 | $455.9K$0 | +$455.9K | <0.1%0.0% | +0.03 |
| RCIRogers Communications Inc | AddedHistory | 11,8862,787 | +9,099+326.5% | $456.3K$127.2K | +$349.3K | <0.1%<0.1% | +0.02 |
| FLEXFlex Ltd. | NewHistory | 16,9770 | +16,977 | $458.0K$0 | +$458.0K | <0.1%0.0% | +0.03 |
| HRIHerc Holdings Inc | ReducedHistory | 3,85213,492 | −9,640−71.4% | $458.2K$1.85M | −$1.15M | <0.1%0.1% | −0.09 |
| AVTRAvantor, Inc. | AddedHistory | 21,7415,961 | +15,780+264.7% | $458.3K$122.4K | +$332.6K | <0.1%<0.1% | +0.02 |
| ProShares Tr74347G648 | New– | 17,5890 | +17,589 | $459.2K$0 | +$459.2K | <0.1%0.0% | +0.03 |
| MSAMSA Safety Inc | NewHistory | 2,9230 | +2,923 | $460.8K$0 | +$460.8K | <0.1%0.0% | +0.03 |
| TTDTrade Desk, Inc. | ReducedHistory | 5,90018,265 | −12,365−67.7% | $461.1K$1.41M | −$966.3K | <0.1%0.1% | −0.06 |
| VFCV F Corp | AddedHistory | 26,12713,210 | +12,917+97.8% | $461.7K$252.2K | +$228.2K | <0.1%<0.1% | +0.01 |
| State Street SPDR S&P Homebuilders ETF78464A888 | New– | 6,0450 | +6,045 | $462.9K$0 | +$462.9K | <0.1%0.0% | +0.03 |
| GFLGFL Environmental Inc. | NewHistory | 14,6250 | +14,625 | $464.5K$0 | +$464.5K | <0.1%0.0% | +0.03 |
| TROXTronox Holdings plc | NewHistory | 34,9450 | +34,945 | $469.7K$0 | +$469.7K | <0.1%0.0% | +0.03 |
| AGFirst Majestic Silver Corp | NewHistory | 91,8130 | +91,813 | $471.0K$0 | +$471.0K | <0.1%0.0% | +0.03 |
| TBRGTruBridge, Inc. | AddedHistory | 29,6062,348 | +27,258+1,160.9% | $471.9K$58.0K | +$434.5K | <0.1%<0.1% | +0.03 |
| BCEBce Inc | NewHistory | 12,3840 | +12,384 | $472.7K$0 | +$472.7K | <0.1%0.0% | +0.03 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 36,27618,684 | +17,592+94.2% | $473.4K$321.4K | +$229.6K | <0.1%<0.1% | +0.01 |
| CCRNCross Country Healthcare Inc | AddedHistory | 19,1321,965 | +17,167+873.6% | $474.3K$55.2K | +$425.6K | <0.1%<0.1% | +0.03 |
| BANRBanner Corp | ReducedHistory | 11,21615,490 | −4,274−27.6% | $475.3K$676.4K | −$181.1K | <0.1%<0.1% | −0.01 |
| HLITHarmonic Inc. | NewHistory | 49,5260 | +49,526 | $476.9K$0 | +$476.9K | <0.1%0.0% | +0.03 |
| KWRQuaker Chemical Corp | AddedHistory | 2,9992,983 | +16+0.5% | $479.8K$581.4K | +$2.56K | <0.1%<0.1% | −0.01 |
| RRRRed Rock Resorts, Inc. | AddedHistory | 11,7569,612 | +2,144+22.3% | $482.0K$449.6K | +$87.9K | <0.1%<0.1% | 0.00 |
| AMCAMC Entertainment Holdings, Inc. | NewHistory | 60,3860 | +60,386 | $482.5K$0 | +$482.5K | <0.1%0.0% | +0.03 |
| HIHillenbrand, Inc. | NewHistory | 11,4230 | +11,423 | $483.3K$0 | +$483.3K | <0.1%0.0% | +0.03 |
| SHOEShoe Station Group Inc | AddedHistory | 20,1629,313 | +10,849+116.5% | $484.5K$218.7K | +$260.7K | <0.1%<0.1% | +0.02 |
| NTGRNetgear, Inc. | AddedHistory | 38,69521,535 | +17,160+79.7% | $487.2K$304.9K | +$216.0K | <0.1%<0.1% | +0.01 |
| FROGJFrog Ltd | NewHistory | 19,3040 | +19,304 | $489.5K$0 | +$489.5K | <0.1%0.0% | +0.03 |
| OLOOlo Inc. | AddedHistory | 80,98854,641 | +26,347+48.2% | $490.8K$353.0K | +$159.7K | <0.1%<0.1% | +0.01 |
| AGROAdecoagro S.A. | AddedHistory | 42,05524,610 | +17,445+70.9% | $491.6K$230.3K | +$203.9K | <0.1%<0.1% | +0.02 |
| FSMFortuna Mining Corp. | AddedHistory | 181,02565,171 | +115,854+177.8% | $492.4K$211.2K | +$315.1K | <0.1%<0.1% | +0.02 |
| REZIResideo Technologies, Inc. | AddedHistory | 31,21915,413 | +15,806+102.5% | $493.3K$272.2K | +$249.7K | <0.1%<0.1% | +0.02 |
| Direxion Shs ETF Tr25459W458 | Added– | 26,17217,940 | +8,232+45.9% | $493.9K$445.4K | +$155.3K | <0.1%<0.1% | 0.00 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 9,4430 | +9,443 | $496.1K$0 | +$496.1K | <0.1%0.0% | +0.03 |
| SAFESafehold Inc. | NewHistory | 28,0000 | +28,000 | $498.4K$0 | +$498.4K | <0.1%0.0% | +0.03 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 8,1988,118 | +80+1.0% | $501.2K$419.5K | +$4.89K | <0.1%<0.1% | +0.01 |
| MKCMcCormick & Co Inc | NewHistory | 6,6290 | +6,629 | $501.4K$0 | +$501.4K | <0.1%0.0% | +0.03 |
| POWIPower Integrations Inc | NewHistory | 6,5800 | +6,580 | $502.1K$0 | +$502.1K | <0.1%0.0% | +0.03 |
| EYENational Vision Holdings, Inc. | NewHistory | 31,2100 | +31,210 | $505.0K$0 | +$505.0K | <0.1%0.0% | +0.03 |
| ECEcopetrol S.A. | AddedHistory | 43,92824,014 | +19,914+82.9% | $508.7K$246.1K | +$230.6K | <0.1%<0.1% | +0.02 |
| CDNSCadence Design Systems Inc | ReducedHistory | 2,1784,257 | −2,079−48.8% | $510.3K$998.4K | −$487.1K | <0.1%0.1% | −0.03 |
| CDPCopt Defense Properties | NewHistory | 21,5540 | +21,554 | $513.6K$0 | +$513.6K | <0.1%0.0% | +0.03 |
| FSKFS KKR Capital Corp | ReducedHistory | 26,13645,503 | −19,367−42.6% | $514.6K$872.7K | −$381.3K | <0.1%0.1% | −0.02 |
| ARESAres Management Corp | NewHistory | 5,0240 | +5,024 | $516.8K$0 | +$516.8K | <0.1%0.0% | +0.03 |
| CSWCCapital Southwest Corp | AddedHistory | 22,65516,359 | +6,296+38.5% | $518.8K$322.6K | +$144.2K | <0.1%<0.1% | +0.01 |
| AVTAvnet Inc | NewHistory | 10,8090 | +10,809 | $520.9K$0 | +$520.9K | <0.1%0.0% | +0.04 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 28,46729,805 | −1,338−4.5% | $521.2K$245.3K | −$24.5K | <0.1%<0.1% | +0.02 |
| ENVAEnova International, Inc. | AddedHistory | 10,3015,884 | +4,417+75.1% | $524.0K$312.6K | +$224.7K | <0.1%<0.1% | +0.01 |
| TNCTennant Co | AddedHistory | 7,0703,040 | +4,030+132.6% | $524.2K$246.6K | +$298.8K | <0.1%<0.1% | +0.02 |
| EXLSExlService Holdings, Inc. | ReducedConverted for a 5-for-1 splitHistory | 18,731168,695 | −149,964−88.9% | $525.2K$5.10M | −$4.20M | <0.1%0.3% | −0.30 |
| ANGOAngiodynamics Inc | AddedHistory | 71,87920,983 | +50,896+242.6% | $525.4K$218.9K | +$372.0K | <0.1%<0.1% | +0.02 |
| COKECoca-Cola Consolidated, Inc. | ReducedHistory | 8271,020 | −193−18.9% | $526.2K$648.7K | −$122.8K | <0.1%<0.1% | −0.01 |
| AGYSAgilysys Inc | ReducedHistory | 7,97910,111 | −2,132−21.1% | $527.9K$694.0K | −$141.1K | <0.1%<0.1% | −0.01 |
| ODPODP Corp | ReducedHistory | 11,54012,326 | −786−6.4% | $532.6K$577.1K | −$36.3K | <0.1%<0.1% | 0.00 |
| CAMTCamtek Ltd | AddedHistory | 8,5557,456 | +1,099+14.7% | $532.6K$265.7K | +$68.4K | <0.1%<0.1% | +0.02 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 6,4150 | +6,415 | $532.7K$0 | +$532.7K | <0.1%0.0% | +0.04 |
| JNJJohnson & Johnson | NewHistory | 3,4210 | +3,421 | $532.8K$0 | +$532.8K | <0.1%0.0% | +0.04 |
| TPGTPG Inc. | ReducedHistory | 17,71432,483 | −14,769−45.5% | $533.5K$950.5K | −$444.8K | <0.1%0.1% | −0.03 |
| SIGSignet Jewelers Ltd | AddedHistory | 7,4366,860 | +576+8.4% | $534.0K$447.7K | +$41.4K | <0.1%<0.1% | +0.01 |
| DBIDesigner Brands Inc. | ReducedHistory | 42,26266,079 | −23,817−36.0% | $535.0K$667.4K | −$301.5K | <0.1%<0.1% | −0.01 |
| NTCTNetscout Systems Inc | AddedHistory | 19,10817,948 | +1,160+6.5% | $535.4K$555.5K | +$32.5K | <0.1%<0.1% | 0.00 |
| TKRTimken Co | NewHistory | 7,3110 | +7,311 | $537.3K$0 | +$537.3K | <0.1%0.0% | +0.04 |
| HTOH2O America | AddedHistory | 8,9473,651 | +5,296+145.1% | $537.8K$256.0K | +$318.3K | <0.1%<0.1% | +0.02 |
| SWKStanley Black & Decker, Inc. | NewHistory | 6,4350 | +6,435 | $537.8K$0 | +$537.8K | <0.1%0.0% | +0.04 |
| CWTCalifornia Water Service Group | NewHistory | 11,3780 | +11,378 | $538.3K$0 | +$538.3K | <0.1%0.0% | +0.04 |
| IAGIamgold Corp | NewHistory | 250,5950 | +250,595 | $538.8K$0 | +$538.8K | <0.1%0.0% | +0.04 |
| TECKTeck Resources Ltd | NewHistory | 12,5230 | +12,523 | $539.6K$0 | +$539.6K | <0.1%0.0% | +0.04 |
| HUBGHub Group, Inc. | AddedHistory | 6,8912,061 | +4,830+234.4% | $541.2K$165.5K | +$379.3K | <0.1%<0.1% | +0.03 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 38,7187,945 | +30,773+387.3% | $542.8K$122.6K | +$431.4K | <0.1%<0.1% | +0.03 |
| DANDANA Inc | NewHistory | 37,0110 | +37,011 | $543.0K$0 | +$543.0K | <0.1%0.0% | +0.04 |
| STRSitio Royalties Corp. | ReducedHistory | 22,57930,675 | −8,096−26.4% | $546.6K$805.8K | −$196.0K | <0.1%0.1% | −0.02 |
| ARCCAres Capital Corp | ReducedHistory | 28,092204,942 | −176,850−86.3% | $547.0K$3.85M | −$3.44M | <0.1%0.3% | −0.22 |
| GNTXGentex Corp | ReducedHistory | 16,85322,636 | −5,783−25.5% | $548.4K$662.3K | −$188.2K | <0.1%<0.1% | −0.01 |
| AZNAstraZeneca PLC | ReducedHistory | 8,10527,168 | −19,063−70.2% | $548.9K$1.94M | −$1.29M | <0.1%0.1% | −0.09 |
| NEENextera Energy Inc | ReducedHistory | 9,58742,486 | −32,899−77.4% | $549.2K$3.15M | −$1.88M | <0.1%0.2% | −0.17 |
| MTDMettler Toledo International Inc | ReducedHistory | 4972,256 | −1,759−78.0% | $550.7K$2.96M | −$1.95M | <0.1%0.2% | −0.16 |
| ITCIIntra-Cellular Therapies, Inc. | AddedHistory | 10,6028,656 | +1,946+22.5% | $552.3K$548.1K | +$101.4K | <0.1%<0.1% | 0.00 |
| PCHPotlatchdeltic Corp | NewHistory | 12,2450 | +12,245 | $555.8K$0 | +$555.8K | <0.1%0.0% | +0.04 |
| ULCCFrontier Group Holdings, Inc. | NewHistory | 114,9050 | +114,905 | $556.1K$0 | +$556.1K | <0.1%0.0% | +0.04 |
| WKCWorld Kinect Corp | AddedHistory | 25,18210,553 | +14,629+138.6% | $564.8K$218.2K | +$328.1K | <0.1%<0.1% | +0.02 |
| MDLZMondelez International, Inc. | ReducedHistory | 8,15246,373 | −38,221−82.4% | $565.7K$3.38M | −$2.65M | <0.1%0.2% | −0.18 |
| TNKTeekay Tankers Ltd. | ReducedHistory | 13,61848,317 | −34,699−71.8% | $566.9K$1.85M | −$1.44M | <0.1%0.1% | −0.08 |
| HXLHexcel Corp | NewHistory | 8,7040 | +8,704 | $567.0K$0 | +$567.0K | <0.1%0.0% | +0.04 |
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.