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) |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | Sold outHistory | 020,951 | −20,951−100.0% | $0$8.61M | −$8.61M | 0.0%0.6% | −0.56 |
| IEXIdex Corp | Sold outHistory | 037,541 | −37,541−100.0% | $0$8.08M | −$8.08M | 0.0%0.5% | −0.53 |
| FISFidelity National Information Services, Inc. | Sold outHistory | 0134,616 | −134,616−100.0% | $0$7.36M | −$7.36M | 0.0%0.5% | −0.48 |
| BACBank of America Corp | Sold outHistory | 0233,450 | −233,450−100.0% | $0$6.70M | −$6.70M | 0.0%0.4% | −0.44 |
| SBACSba Communications Corp | Sold outHistory | 028,601 | −28,601−100.0% | $0$6.63M | −$6.63M | 0.0%0.4% | −0.43 |
| TSNTyson Foods, Inc. | Sold outHistory | 0120,842 | −120,842−100.0% | $0$6.17M | −$6.17M | 0.0%0.4% | −0.40 |
| NTRSNorthern Trust Corp | Sold outHistory | 081,845 | −81,845−100.0% | $0$6.07M | −$6.07M | 0.0%0.4% | −0.40 |
| AYIAcuity Inc. (DE) | Sold outHistory | 034,181 | −34,181−100.0% | $0$5.57M | −$5.57M | 0.0%0.4% | −0.36 |
| PAYXPaychex Inc | Sold outHistory | 048,013 | −48,013−100.0% | $0$5.37M | −$5.37M | 0.0%0.4% | −0.35 |
| TAPMolson Coors Beverage Co | Sold outHistory | 080,753 | −80,753−100.0% | $0$5.32M | −$5.32M | 0.0%0.3% | −0.35 |
| DHRDanaher Corp | Sold outHistory | 021,769 | −21,769−100.0% | $0$5.22M | −$5.22M | 0.0%0.3% | −0.34 |
| KKellanova | Sold outHistory | 076,834 | −76,834−100.0% | $0$5.18M | −$5.18M | 0.0%0.3% | −0.34 |
| CTVACorteva, Inc. | Sold outHistory | 087,815 | −87,815−100.0% | $0$5.03M | −$5.03M | 0.0%0.3% | −0.33 |
| KDPKeurig Dr Pepper Inc. | Sold outHistory | 0157,842 | −157,842−100.0% | $0$4.94M | −$4.94M | 0.0%0.3% | −0.32 |
| XIFRXPLR Infrastructure, LP | Sold outHistory | 079,609 | −79,609−100.0% | $0$4.67M | −$4.67M | 0.0%0.3% | −0.31 |
| MELIMercadolibre Inc | Sold outHistory | 03,926 | −3,926−100.0% | $0$4.65M | −$4.65M | 0.0%0.3% | −0.30 |
| GSGoldman Sachs Group Inc | Sold outHistory | 014,407 | −14,407−100.0% | $0$4.65M | −$4.65M | 0.0%0.3% | −0.30 |
| WRBBerkley W R Corp | Sold outHistory | 074,582 | −74,582−100.0% | $0$4.44M | −$4.44M | 0.0%0.3% | −0.29 |
| WDCWestern Digital Corp | Sold outHistory | 0115,562 | −115,562−100.0% | $0$4.38M | −$4.38M | 0.0%0.3% | −0.29 |
| XUnited States Steel Corp | Sold outHistory | 0170,159 | −170,159−100.0% | $0$4.26M | −$4.26M | 0.0%0.3% | −0.28 |
| VEEVVeeva Systems Inc | Sold outHistory | 021,174 | −21,174−100.0% | $0$4.19M | −$4.19M | 0.0%0.3% | −0.27 |
| NVONovo Nordisk A S | Sold outConverted for a 2-for-1 splitHistory | 049,748 | −49,748−100.0% | $0$4.03M | −$4.03M | 0.0%0.3% | −0.26 |
| WPCW. P. Carey Inc. | Sold outHistory | 059,469 | −59,469−100.0% | $0$4.02M | −$4.02M | 0.0%0.3% | −0.26 |
| RIORio Tinto PLC | Sold outHistory | 062,655 | −62,655−100.0% | $0$4.00M | −$4.00M | 0.0%0.3% | −0.26 |
| CINFCincinnati Financial Corp | Sold outHistory | 040,429 | −40,429−100.0% | $0$3.93M | −$3.93M | 0.0%0.3% | −0.26 |
| CHRWC. H. Robinson Worldwide, Inc. | Sold outHistory | 040,666 | −40,666−100.0% | $0$3.84M | −$3.84M | 0.0%0.3% | −0.25 |
| NARIInari Medical, Inc. | Sold outHistory | 063,870 | −63,870−100.0% | $0$3.71M | −$3.71M | 0.0%0.2% | −0.24 |
| TGTTarget Corp | Sold outHistory | 028,005 | −28,005−100.0% | $0$3.69M | −$3.69M | 0.0%0.2% | −0.24 |
| VICIVici Properties Inc. | Sold outHistory | 0112,585 | −112,585−100.0% | $0$3.54M | −$3.54M | 0.0%0.2% | −0.23 |
| DUOLDuolingo, Inc. | Sold outHistory | 024,723 | −24,723−100.0% | $0$3.53M | −$3.53M | 0.0%0.2% | −0.23 |
| WRKWestRock Co | Sold outHistory | 0121,098 | −121,098−100.0% | $0$3.52M | −$3.52M | 0.0%0.2% | −0.23 |
| AESAES Corp | Sold outHistory | 0166,189 | −166,189−100.0% | $0$3.45M | −$3.45M | 0.0%0.2% | −0.23 |
| ELEstee Lauder Companies Inc | Sold outHistory | 017,432 | −17,432−100.0% | $0$3.42M | −$3.42M | 0.0%0.2% | −0.22 |
| CHTRCharter Communications, Inc. | Sold outHistory | 09,145 | −9,145−100.0% | $0$3.36M | −$3.36M | 0.0%0.2% | −0.22 |
| PENNPENN Entertainment, Inc. | Sold outHistory | 0139,553 | −139,553−100.0% | $0$3.35M | −$3.35M | 0.0%0.2% | −0.22 |
| RNRRenaissancere Holdings Ltd | Sold outHistory | 017,609 | −17,609−100.0% | $0$3.28M | −$3.28M | 0.0%0.2% | −0.22 |
| DPZDominos Pizza Inc | Sold outHistory | 09,590 | −9,590−100.0% | $0$3.23M | −$3.23M | 0.0%0.2% | −0.21 |
| EQHEquitable Holdings, Inc. | Sold outHistory | 0116,891 | −116,891−100.0% | $0$3.17M | −$3.17M | 0.0%0.2% | −0.21 |
| HELEHelen of Troy Ltd | Sold outHistory | 028,994 | −28,994−100.0% | $0$3.13M | −$3.13M | 0.0%0.2% | −0.21 |
| SEESealed Air Corp | Sold outHistory | 075,706 | −75,706−100.0% | $0$3.03M | −$3.03M | 0.0%0.2% | −0.20 |
| CNMCore & Main, Inc. | Sold outHistory | 096,219 | −96,219−100.0% | $0$3.02M | −$3.02M | 0.0%0.2% | −0.20 |
| BHPBHP Group Ltd | Sold outHistory | 049,598 | −49,598−100.0% | $0$2.96M | −$2.96M | 0.0%0.2% | −0.19 |
| ALLEAllegion plc | Sold outHistory | 023,381 | −23,381−100.0% | $0$2.81M | −$2.81M | 0.0%0.2% | −0.18 |
| FFIVF5, Inc. | Sold outHistory | 019,108 | −19,108−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.18 |
| YUMCYum China Holdings, Inc. | Sold outHistory | 048,620 | −48,620−100.0% | $0$2.75M | −$2.75M | 0.0%0.2% | −0.18 |
| LDOSLeidos Holdings, Inc. | Sold outHistory | 030,862 | −30,862−100.0% | $0$2.73M | −$2.73M | 0.0%0.2% | −0.18 |
| SFMSprouts Farmers Market, Inc. | Sold outHistory | 073,115 | −73,115−100.0% | $0$2.69M | −$2.69M | 0.0%0.2% | −0.18 |
| GHGuardant Health, Inc. | Sold outHistory | 073,596 | −73,596−100.0% | $0$2.63M | −$2.63M | 0.0%0.2% | −0.17 |
| RMBSRambus Inc | Sold outHistory | 039,464 | −39,464−100.0% | $0$2.53M | −$2.53M | 0.0%0.2% | −0.17 |
| WMTWalmart Inc. | Sold outHistory | 015,707 | −15,707−100.0% | $0$2.47M | −$2.47M | 0.0%0.2% | −0.16 |
| KHCKraft Heinz Co | Sold outHistory | 068,918 | −68,918−100.0% | $0$2.45M | −$2.45M | 0.0%0.2% | −0.16 |
| TEVATeva Pharmaceutical Industries Ltd | Sold outHistory | 0316,265 | −316,265−100.0% | $0$2.38M | −$2.38M | 0.0%0.2% | −0.16 |
| PAGPPlains GP Holdings LP | Sold outHistory | 0155,818 | −155,818−100.0% | $0$2.31M | −$2.31M | 0.0%0.2% | −0.15 |
| GMSGMS Inc. | Sold outHistory | 032,116 | −32,116−100.0% | $0$2.22M | −$2.22M | 0.0%0.1% | −0.15 |
| SUSuncor Energy Inc | Sold outHistory | 074,434 | −74,434−100.0% | $0$2.18M | −$2.18M | 0.0%0.1% | −0.14 |
| SFStifel Financial Corp | Sold outHistory | 036,390 | −36,390−100.0% | $0$2.17M | −$2.17M | 0.0%0.1% | −0.14 |
| SYYSysco Corp | Sold outHistory | 028,463 | −28,463−100.0% | $0$2.11M | −$2.11M | 0.0%0.1% | −0.14 |
| BSXBoston Scientific Corp | Sold outHistory | 038,166 | −38,166−100.0% | $0$2.06M | −$2.06M | 0.0%0.1% | −0.14 |
| IRTCiRhythm Holdings, Inc. | Sold outHistory | 019,754 | −19,754−100.0% | $0$2.06M | −$2.06M | 0.0%0.1% | −0.13 |
| ANFAbercrombie & Fitch Co | Sold outHistory | 054,237 | −54,237−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.13 |
| WLKWestlake Corp | Sold outHistory | 017,078 | −17,078−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.13 |
| URBNUrban Outfitters Inc | Sold outHistory | 061,507 | −61,507−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.13 |
| DLTRDollar Tree, Inc. | Sold outHistory | 014,049 | −14,049−100.0% | $0$2.02M | −$2.02M | 0.0%0.1% | −0.13 |
| ACVAACV Auctions Inc. | Sold outHistory | 0116,445 | −116,445−100.0% | $0$2.01M | −$2.01M | 0.0%0.1% | −0.13 |
| AERAerCap Holdings N.V. | Sold outHistory | 031,346 | −31,346−100.0% | $0$1.99M | −$1.99M | 0.0%0.1% | −0.13 |
| SNPSSynopsys Inc | Sold outHistory | 04,512 | −4,512−100.0% | $0$1.96M | −$1.96M | 0.0%0.1% | −0.13 |
| CAKECheesecake Factory Inc | Sold outHistory | 056,156 | −56,156−100.0% | $0$1.94M | −$1.94M | 0.0%0.1% | −0.13 |
| WHWyndham Hotels & Resorts, Inc. | Sold outHistory | 028,319 | −28,319−100.0% | $0$1.94M | −$1.94M | 0.0%0.1% | −0.13 |
| SKXSkechers USA Inc | Sold outHistory | 036,516 | −36,516−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.13 |
| CXMSprinklr, Inc. | Sold outHistory | 0138,081 | −138,081−100.0% | $0$1.91M | −$1.91M | 0.0%0.1% | −0.13 |
| CHDNChurchill Downs Inc | Sold outHistory | 013,282 | −13,282−100.0% | $0$1.85M | −$1.85M | 0.0%0.1% | −0.12 |
| ENSEnerSys | Sold outHistory | 016,607 | −16,607−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.12 |
| INTCIntel Corp | Sold outHistory | 053,212 | −53,212−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.12 |
| AMPAmeriprise Financial Inc | Sold outHistory | 05,354 | −5,354−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.12 |
| ESTEEarthstone Energy Inc | Sold outHistory | 0124,045 | −124,045−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.12 |
| TMHCTaylor Morrison Home Corp | Sold outHistory | 036,280 | −36,280−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.12 |
| STNGScorpio Tankers Inc. | Sold outHistory | 037,424 | −37,424−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.12 |
| INSWInternational Seaways, Inc. | Sold outHistory | 045,740 | −45,740−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.11 |
| NATINational Instruments Corp | Sold outHistory | 030,364 | −30,364−100.0% | $0$1.74M | −$1.74M | 0.0%0.1% | −0.11 |
| ETREntergy Corp | Sold outHistory | 017,737 | −17,737−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.11 |
| UNVRUnivar Solutions Inc. | Sold outHistory | 047,924 | −47,924−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.11 |
| BGBunge Global SA | Sold outHistory | 018,193 | −18,193−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.11 |
| AZTAAzenta, Inc. | Sold outHistory | 036,598 | −36,598−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.11 |
| MSGSMadison Square Garden Sports Corp. | Sold outHistory | 09,028 | −9,028−100.0% | $0$1.70M | −$1.70M | 0.0%0.1% | −0.11 |
| CBSHCommerce Bancshares Inc | Sold outHistory | 033,448 | −33,448−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.11 |
| METMetlife Inc | Sold outHistory | 028,620 | −28,620−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.11 |
| GDGeneral Dynamics Corp | Sold outHistory | 07,518 | −7,518−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.11 |
| TFIITFI International Inc. | Sold outHistory | 014,047 | −14,047−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.10 |
| FTAIFTAI Aviation Ltd. | Sold outHistory | 050,519 | −50,519−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.10 |
| BTIBritish American Tobacco p.l.c. | Sold outHistory | 047,997 | −47,997−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 024,254 | −24,254−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.10 |
| AELAmerican National Group Inc. | Sold outHistory | 030,425 | −30,425−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.10 |
| PEverpure, Inc. | Sold outHistory | 042,859 | −42,859−100.0% | $0$1.58M | −$1.58M | 0.0%0.1% | −0.10 |
| HEIHeico Corp | Sold outHistory | 08,877 | −8,877−100.0% | $0$1.57M | −$1.57M | 0.0%0.1% | −0.10 |
| GFSGLOBALFOUNDRIES Inc. | Sold outHistory | 024,321 | −24,321−100.0% | $0$1.57M | −$1.57M | 0.0%0.1% | −0.10 |
| iShares Semiconductor ETF464287523 | Sold out– | 03,082 | −3,082−100.0% | $0$1.56M | −$1.56M | 0.0%0.1% | −0.10 |
| AGCOAGCO Corp | Sold outHistory | 011,745 | −11,745−100.0% | $0$1.54M | −$1.54M | 0.0%0.1% | −0.10 |
| HSYHershey Co | Sold outHistory | 06,102 | −6,102−100.0% | $0$1.52M | −$1.52M | 0.0%0.1% | −0.10 |
| SLBSLB Limited | Sold outHistory | 030,439 | −30,439−100.0% | $0$1.50M | −$1.50M | 0.0%0.1% | −0.10 |
| BKNGBooking Holdings Inc. | Sold outHistory | 0550 | −550−100.0% | $0$1.49M | −$1.49M | 0.0%0.1% | −0.10 |
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.