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) |
|---|---|---|---|---|---|---|---|
| LUNGPulmonx Corp | AddedHistory | 265252 | +13+5.2% | $2.74K$3.30K | +$134.27 | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | AddedHistory | 3,9001,500 | +2,400+160.0% | $5.42K$3.29K | +$3.34K | <0.1%<0.1% | 0.00 |
| OMEROmeros Corp | AddedHistory | 2,8551,931 | +924+47.9% | $8.34K$10.5K | +$2.70K | <0.1%<0.1% | 0.00 |
| DAOYoudao, Inc. | AddedHistory | 2,1291,300 | +829+63.8% | $8.56K$6.27K | +$3.33K | <0.1%<0.1% | 0.00 |
| NXRTNexPoint Residential Trust, Inc. | AddedHistory | 371195 | +176+90.3% | $11.9K$8.87K | +$5.66K | <0.1%<0.1% | 0.00 |
| NIUNiu Technologies | AddedHistory | 4,8604,138 | +722+17.4% | $13.8K$16.5K | +$2.04K | <0.1%<0.1% | 0.00 |
| ONITOnity Group Inc. | AddedHistory | 538347 | +191+55.0% | $13.9K$10.4K | +$4.94K | <0.1%<0.1% | 0.00 |
| CIONCION Investment Corp | AddedHistory | 1,33651 | +1,285+2,519.6% | $14.1K$529 | +$13.6K | <0.1%<0.1% | 0.00 |
| BVSBioventus Inc. | AddedHistory | 5,6004,700 | +900+19.1% | $18.5K$13.6K | +$2.97K | <0.1%<0.1% | 0.00 |
| ALLKAllakos Inc. | AddedHistory | 8,6006,600 | +2,000+30.3% | $19.5K$28.8K | +$4.54K | <0.1%<0.1% | 0.00 |
| ProShares Ultrapro Short RUSSELL200074347G390 | Added– | 437179 | +258+144.1% | $20.7K$7.25K | +$12.2K | <0.1%<0.1% | 0.00 |
| CCUUnited Breweries Co Inc | AddedHistory | 1,8551,700 | +155+9.1% | $23.4K$27.6K | +$1.95K | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | AddedHistory | 8,7002,730 | +5,970+218.7% | $29.6K$20.1K | +$20.3K | <0.1%<0.1% | 0.00 |
| BZUNBaozun Inc. | AddedHistory | 11,1059,305 | +1,800+19.3% | $34.4K$37.1K | +$5.58K | <0.1%<0.1% | 0.00 |
| UVSPUnivest Financial Corp | AddedHistory | 2,000177 | +1,823+1,029.9% | $34.8K$3.20K | +$31.7K | <0.1%<0.1% | 0.00 |
| JYNTJOINT Corp | AddedHistory | 4,170937 | +3,233+345.0% | $37.5K$12.7K | +$29.1K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347X799 | Added– | 1,32864 | +1,264+1,975.0% | $44.9K$2.67K | +$42.7K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 1,9271,798 | +129+7.2% | $45.5K$40.2K | +$3.04K | <0.1%<0.1% | 0.00 |
| DGIIDigi International Inc | AddedHistory | 1,752991 | +761+76.8% | $47.3K$39.0K | +$20.5K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | AddedHistory | 4,9954,397 | +598+13.6% | $52.7K$53.0K | +$6.31K | <0.1%<0.1% | 0.00 |
| IRMDIradimed Corp | AddedHistory | 1,2071,113 | +94+8.4% | $53.6K$53.1K | +$4.17K | <0.1%<0.1% | 0.00 |
| UTLUnitil Corp | AddedHistory | 1,424609 | +815+133.8% | $60.8K$30.9K | +$34.8K | <0.1%<0.1% | 0.00 |
| ARTNAArtesian Resources Corp | AddedHistory | 1,478583 | +895+153.5% | $62.1K$27.5K | +$37.6K | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | AddedHistory | 4,5602,014 | +2,546+126.4% | $70.5K$42.8K | +$39.3K | <0.1%<0.1% | 0.00 |
| JRVRJames River Group Holdings, Inc. | AddedHistory | 4,8452,872 | +1,973+68.7% | $74.4K$52.4K | +$30.3K | <0.1%<0.1% | 0.00 |
| BYByline Bancorp, Inc. | AddedHistory | 3,8313,072 | +759+24.7% | $75.5K$55.6K | +$15.0K | <0.1%<0.1% | 0.00 |
| STKLSunOpta Inc. | AddedHistory | 22,4105,473 | +16,937+309.5% | $75.5K$36.6K | +$57.1K | <0.1%<0.1% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 8,4007,948 | +452+5.7% | $76.8K$57.8K | +$4.13K | <0.1%<0.1% | 0.00 |
| LQDTLiquidity Services Inc | AddedHistory | 4,3772,325 | +2,052+88.3% | $77.1K$38.4K | +$36.2K | <0.1%<0.1% | 0.00 |
| ENTAEnanta Pharmaceuticals Inc | AddedHistory | 7,200300 | +6,900+2,300.0% | $80.4K$6.42K | +$77.1K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347G374 | Added– | 2,0001,696 | +304+17.9% | $85.6K$68.3K | +$13.0K | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | AddedHistory | 13,2693,748 | +9,521+254.0% | $86.5K$21.2K | +$62.1K | <0.1%<0.1% | 0.00 |
| HSIIHeidrick & Struggles International Inc | AddedHistory | 3,554539 | +3,015+559.4% | $88.9K$14.3K | +$75.4K | <0.1%<0.1% | +0.01 |
| PFCPremier Financial Corp | AddedHistory | 5,266908 | +4,358+480.0% | $89.8K$14.5K | +$74.3K | <0.1%<0.1% | +0.01 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 7,0793,893 | +3,186+81.8% | $95.6K$57.3K | +$43.0K | <0.1%<0.1% | 0.00 |
| HUYAHUYA Inc. | AddedHistory | 33,76819,800 | +13,968+70.5% | $95.9K$70.9K | +$39.7K | <0.1%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | AddedHistory | 37,73421,356 | +16,378+76.7% | $100.0K$221.5K | +$43.4K | <0.1%<0.1% | −0.01 |
| FATEFate Therapeutics Inc | AddedHistory | 47,5009,300 | +38,200+410.8% | $100.7K$44.3K | +$81.0K | <0.1%<0.1% | 0.00 |
| IDTIdt Corp | AddedHistory | 4,6031,238 | +3,365+271.8% | $101.5K$32.0K | +$74.2K | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | AddedHistory | 11,7129,320 | +2,392+25.7% | $101.9K$87.2K | +$20.8K | <0.1%<0.1% | 0.00 |
| DORMDorman Products, Inc. | AddedHistory | 1,3751,170 | +205+17.5% | $104.2K$92.2K | +$15.5K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A714 | Added– | 1,7551,577 | +178+11.3% | $106.8K$100.5K | +$10.8K | <0.1%<0.1% | 0.00 |
| NWENorthWestern Energy Group, Inc. | AddedHistory | 2,373178 | +2,195+1,233.1% | $114.0K$10.1K | +$105.5K | <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 |
| 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 |
| FBNCFirst Bancorp | AddedHistory | 4,3954,370 | +25+0.6% | $123.7K$130.0K | +$703.5 | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| Avidity Biosciences, Inc.05370A108 | Added– | 20,6006,600 | +14,000+212.1% | $131.4K$73.2K | +$89.3K | <0.1%<0.1% | 0.00 |
| RPCRidgepost Capital, Inc. | AddedHistory | 11,5075,655 | +5,852+103.5% | $134.1K$63.9K | +$68.2K | <0.1%<0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 3,4713,322 | +149+4.5% | $136.4K$150.7K | +$5.85K | <0.1%<0.1% | 0.00 |
| IVTInvenTrust Properties Corp. | AddedHistory | 5,7355,310 | +425+8.0% | $136.6K$122.9K | +$10.1K | <0.1%<0.1% | 0.00 |
| FFFutureFuel Corp. | AddedHistory | 19,21610,630 | +8,586+80.8% | $137.8K$94.1K | +$61.6K | <0.1%<0.1% | 0.00 |
| URIUnited Rentals, Inc. | AddedHistory | 313298 | +15+5.0% | $139.2K$132.7K | +$6.67K | <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 |
| 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 |
| BKEBuckle Inc | AddedHistory | 4,461348 | +4,113+1,181.9% | $149.0K$12.0K | +$137.3K | <0.1%<0.1% | +0.01 |
| 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 |
| EXFYExpensify, Inc. | AddedHistory | 47,39624,499 | +22,897+93.5% | $154.0K$195.5K | +$74.4K | <0.1%<0.1% | 0.00 |
| TWITitan International Inc | AddedHistory | 11,5649,629 | +1,935+20.1% | $155.3K$110.5K | +$26.0K | <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 |
| 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 |
| ECHOEchoStar CORP | AddedHistory | 9,4393,773 | +5,666+150.2% | $158.1K$65.4K | +$94.9K | <0.1%<0.1% | +0.01 |
| 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 |
| QUREuniQure N.V. | AddedHistory | 24,6001,900 | +22,700+1,194.7% | $165.1K$21.8K | +$152.3K | <0.1%<0.1% | +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 |
| SARSaratoga Investment Corp. | AddedHistory | 6,5652,426 | +4,139+170.6% | $168.7K$65.5K | +$106.4K | <0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | AddedHistory | 1,641821 | +820+99.9% | $173.1K$87.3K | +$86.5K | <0.1%<0.1% | +0.01 |
| CYRXCryoport, Inc. | AddedHistory | 12,8386,144 | +6,694+109.0% | $176.0K$106.0K | +$91.8K | <0.1%<0.1% | 0.00 |
| STNStantec Inc | AddedHistory | 2,726490 | +2,236+456.3% | $176.8K$32.0K | +$145.0K | <0.1%<0.1% | +0.01 |
| CHCOCity Holding Co | AddedHistory | 1,975645 | +1,330+206.2% | $178.4K$58.0K | +$120.2K | <0.1%<0.1% | +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 |
| 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 |
| UWMCUWM Holdings Corp | AddedHistory | 38,26631,858 | +6,408+20.1% | $185.6K$178.4K | +$31.1K | <0.1%<0.1% | 0.00 |
| 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 |
| KAMNKAMAN Corp | AddedHistory | 9,6255,446 | +4,179+76.7% | $189.1K$132.5K | +$82.1K | <0.1%<0.1% | 0.00 |
| 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 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 16,1973,950 | +12,247+310.1% | $190.2K$43.1K | +$143.8K | <0.1%<0.1% | +0.01 |
| 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 |
| 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 |
| Direxion Shares ETF Trust25460G609 | Added– | 3,0001,131 | +1,869+165.3% | $200.8K$61.9K | +$125.1K | <0.1%<0.1% | +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 |
| BEBloom Energy Corp | AddedHistory | 15,4749,219 | +6,255+67.8% | $205.2K$150.7K | +$82.9K | <0.1%<0.1% | 0.00 |
| FBKFB Financial Corp | AddedHistory | 7,2505,544 | +1,706+30.8% | $205.6K$155.5K | +$48.4K | <0.1%<0.1% | 0.00 |
| 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 |
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.