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) |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | AddedHistory | 120,16615,695 | +104,471+665.6% | $3.57M$475.4K | +$3.11M | 0.2%<0.1% | +0.21 |
| FHNFirst Horizon Corp | AddedHistory | 318,958221,063 | +97,895+44.3% | $3.51M$2.49M | +$1.08M | 0.2%0.2% | +0.07 |
| SCHWSchwab Charles Corp | AddedHistory | 63,34520,865 | +42,480+203.6% | $3.48M$1.18M | +$2.33M | 0.2%0.1% | +0.16 |
| WHRWhirlpool Corp | AddedHistory | 25,98819,869 | +6,119+30.8% | $3.47M$2.96M | +$818.1K | 0.2%0.2% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 10,9446,585 | +4,359+66.2% | $3.46M$2.24M | +$1.38M | 0.2%0.1% | +0.09 |
| KNXKnight-Swift Transportation Holdings Inc. | ReducedHistory | 68,63691,346 | −22,710−24.9% | $3.44M$5.08M | −$1.14M | 0.2%0.3% | −0.10 |
| SNAPSnap Inc | AddedHistory | 383,718358,822 | +24,896+6.9% | $3.42M$4.25M | +$221.8K | 0.2%0.3% | −0.05 |
| FITBFifth Third Bancorp | ReducedHistory | 134,826220,965 | −86,139−39.0% | $3.42M$5.79M | −$2.18M | 0.2%0.4% | −0.15 |
| SDRLSEADRILL Ltd | AddedHistory | 74,48177 | +74,404+96,628.6% | $3.34M$3.18K | +$3.33M | 0.2%<0.1% | +0.22 |
| ABTAbbott Laboratories | NewHistory | 34,3510 | +34,351 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.22 |
| FERGFerguson Enterprises Inc. | NewHistory | 20,1850 | +20,185 | $3.32M$0 | +$3.32M | 0.2%0.0% | +0.22 |
| LNCLincoln National Corp | AddedHistory | 134,45625,614 | +108,842+424.9% | $3.32M$659.8K | +$2.69M | 0.2%<0.1% | +0.18 |
| AXPAmerican Express Co | NewHistory | 22,0520 | +22,052 | $3.29M$0 | +$3.29M | 0.2%0.0% | +0.22 |
| FOXAFox Corp | AddedHistory | 104,74283,427 | +21,315+25.5% | $3.27M$2.84M | +$665.0K | 0.2%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 7,6230 | +7,623 | $3.26M$0 | +$3.26M | 0.2%0.0% | +0.22 |
| STLDSteel Dynamics Inc | NewHistory | 30,0510 | +30,051 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.22 |
| TECHBIO-TECHNE Corp | NewHistory | 47,2840 | +47,284 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.22 |
| MTZMastec Inc | NewHistory | 44,2100 | +44,210 | $3.18M$0 | +$3.18M | 0.2%0.0% | +0.21 |
| PKPark Hotels & Resorts Inc. | AddedHistory | 256,66230,572 | +226,090+739.5% | $3.16M$391.9K | +$2.79M | 0.2%<0.1% | +0.19 |
| DFSDiscover Financial Services | NewHistory | 36,3770 | +36,377 | $3.15M$0 | +$3.15M | 0.2%0.0% | +0.21 |
| BPBP PLC | AddedHistory | 80,22176,713 | +3,508+4.6% | $3.11M$2.71M | +$135.8K | 0.2%0.2% | +0.03 |
| UGIUgi Corp | AddedHistory | 133,708109,607 | +24,101+22.0% | $3.08M$2.96M | +$554.3K | 0.2%0.2% | +0.01 |
| RELYRemitly Global, Inc. | AddedHistory | 121,85660,786 | +61,070+100.5% | $3.07M$1.14M | +$1.54M | 0.2%0.1% | +0.13 |
| EEFTEuronet Worldwide, Inc. | NewHistory | 38,6370 | +38,637 | $3.07M$0 | +$3.07M | 0.2%0.0% | +0.21 |
| NRGNRG Energy, Inc. | ReducedHistory | 79,098209,433 | −130,335−62.2% | $3.05M$7.83M | −$5.02M | 0.2%0.5% | −0.31 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 61,192192,840 | −131,648−68.3% | $3.02M$10.1M | −$6.50M | 0.2%0.7% | −0.46 |
| TPRTapestry, Inc. | NewHistory | 104,9420 | +104,942 | $3.02M$0 | +$3.02M | 0.2%0.0% | +0.20 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 12,66511,125 | +1,540+13.8% | $2.99M$2.51M | +$363.8K | 0.2%0.2% | +0.04 |
| BKRBaker Hughes Co | AddedHistory | 84,34765,340 | +19,007+29.1% | $2.98M$2.07M | +$671.3K | 0.2%0.1% | +0.06 |
| DVNDevon Energy Corp | NewHistory | 61,4540 | +61,454 | $2.93M$0 | +$2.93M | 0.2%0.0% | +0.20 |
| DOCSDoximity, Inc. | AddedHistory | 136,78249,236 | +87,546+177.8% | $2.90M$1.68M | +$1.86M | 0.2%0.1% | +0.09 |
| ALLYAlly Financial Inc. | AddedHistory | 108,306107,788 | +518+0.5% | $2.89M$2.91M | +$13.8K | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | NewHistory | 10,0920 | +10,092 | $2.88M$0 | +$2.88M | 0.2%0.0% | +0.19 |
| TSTenaris SA | ReducedHistory | 91,24691,564 | −318−0.3% | $2.88M$2.74M | −$10.0K | 0.2%0.2% | +0.01 |
| CVNACarvana Co. | NewHistory | 68,5790 | +68,579 | $2.88M$0 | +$2.88M | 0.2%0.0% | +0.19 |
| ZZillow Group, Inc. | NewHistory | 62,0350 | +62,035 | $2.86M$0 | +$2.86M | 0.2%0.0% | +0.19 |
| NSCNorfolk Southern Corp | NewHistory | 14,5340 | +14,534 | $2.86M$0 | +$2.86M | 0.2%0.0% | +0.19 |
| MGMMGM Resorts International | AddedHistory | 77,7953,311 | +74,484+2,249.6% | $2.86M$145.4K | +$2.74M | 0.2%<0.1% | +0.18 |
| LITELumentum Holdings Inc. | AddedHistory | 63,0107,524 | +55,486+737.5% | $2.85M$426.8K | +$2.51M | 0.2%<0.1% | +0.16 |
| CMCCommercial Metals Co | AddedHistory | 57,49429,652 | +27,842+93.9% | $2.84M$1.56M | +$1.38M | 0.2%0.1% | +0.09 |
| NENoble Corp plc | NewHistory | 55,8970 | +55,897 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.19 |
| CXCemex SAB de CV | AddedHistory | 433,41633,952 | +399,464+1,176.6% | $2.82M$240.4K | +$2.60M | 0.2%<0.1% | +0.17 |
| PINCPremier, Inc. | AddedHistory | 130,90776,588 | +54,319+70.9% | $2.81M$2.12M | +$1.17M | 0.2%0.1% | +0.05 |
| MSCIMSCI Inc. | ReducedHistory | 5,44123,274 | −17,833−76.6% | $2.79M$10.9M | −$9.15M | 0.2%0.7% | −0.53 |
| TROWPrice T Rowe Group Inc | AddedHistory | 26,52421,110 | +5,414+25.6% | $2.78M$2.36M | +$567.8K | 0.2%0.2% | +0.03 |
| NDAQNasdaq, Inc. | ReducedHistory | 57,008149,321 | −92,313−61.8% | $2.77M$7.44M | −$4.49M | 0.2%0.5% | −0.30 |
| HWMHowmet Aerospace Inc. | NewHistory | 59,8660 | +59,866 | $2.77M$0 | +$2.77M | 0.2%0.0% | +0.19 |
| VRTVertiv Holdings Co | AddedHistory | 74,15822,054 | +52,104+236.3% | $2.76M$546.3K | +$1.94M | 0.2%<0.1% | +0.15 |
| NNNNNN REIT, Inc. | AddedHistory | 77,46644,006 | +33,460+76.0% | $2.74M$1.88M | +$1.18M | 0.2%0.1% | +0.06 |
| TNETTrinet Group, Inc. | AddedHistory | 23,3565,252 | +18,104+344.7% | $2.72M$498.8K | +$2.11M | 0.2%<0.1% | +0.15 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 37,00029,061 | +7,939+27.3% | $2.70M$2.42M | +$579.7K | 0.2%0.2% | +0.02 |
| BRZEBraze, Inc. | ReducedHistory | 57,76185,527 | −27,766−32.5% | $2.70M$3.75M | −$1.30M | 0.2%0.2% | −0.06 |
| CPECallon Petroleum Co | AddedHistory | 68,7428,000 | +60,742+759.3% | $2.69M$280.6K | +$2.38M | 0.2%<0.1% | +0.16 |
| SCCOSouthern Copper Corp | AddedHistory | 35,69018,217 | +17,473+95.9% | $2.69M$1.31M | +$1.32M | 0.2%0.1% | +0.10 |
| EMNEastman Chemical Co | AddedHistory | 34,83615,182 | +19,654+129.5% | $2.67M$1.27M | +$1.51M | 0.2%0.1% | +0.10 |
| GMEDGlobus Medical Inc | AddedHistory | 53,61519,012 | +34,603+182.0% | $2.66M$1.13M | +$1.72M | 0.2%0.1% | +0.10 |
| DVDoubleVerify Holdings, Inc. | AddedHistory | 94,07821,140 | +72,938+345.0% | $2.63M$822.8K | +$2.04M | 0.2%0.1% | +0.12 |
| TERTeradyne, Inc | AddedHistory | 26,09514,572 | +11,523+79.1% | $2.62M$1.62M | +$1.16M | 0.2%0.1% | +0.07 |
| SMTCSemtech Corp | AddedHistory | 101,18427,338 | +73,846+270.1% | $2.61M$696.0K | +$1.90M | 0.2%<0.1% | +0.13 |
| UBSUBS Group AG | NewHistory | 104,9420 | +104,942 | $2.59M$0 | +$2.59M | 0.2%0.0% | +0.17 |
| GLGlobe Life Inc. | NewHistory | 23,7810 | +23,781 | $2.59M$0 | +$2.59M | 0.2%0.0% | +0.17 |
| PFGCPerformance Food Group Co | NewHistory | 43,9110 | +43,911 | $2.58M$0 | +$2.58M | 0.2%0.0% | +0.17 |
| ISRGIntuitive Surgical Inc | AddedHistory | 8,8311,957 | +6,874+351.3% | $2.58M$669.2K | +$2.01M | 0.2%<0.1% | +0.13 |
| TMETencent Music Entertainment Group | AddedHistory | 404,47836,944 | +367,534+994.8% | $2.58M$272.6K | +$2.34M | 0.2%<0.1% | +0.16 |
| FRFirst Industrial Realty Trust Inc | AddedHistory | 54,14842,790 | +11,358+26.5% | $2.58M$2.25M | +$540.5K | 0.2%0.1% | +0.03 |
| MTArcelorMittal | AddedHistory | 102,72482,587 | +20,137+24.4% | $2.57M$2.26M | +$504.0K | 0.2%0.1% | +0.02 |
| WIREEncore Wire Corp | AddedHistory | 14,08810,817 | +3,271+30.2% | $2.57M$2.01M | +$596.8K | 0.2%0.1% | +0.04 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 80,10538,058 | +42,047+110.5% | $2.56M$1.72M | +$1.34M | 0.2%0.1% | +0.06 |
| COHRCoherent Corp. | NewHistory | 78,3840 | +78,384 | $2.56M$0 | +$2.56M | 0.2%0.0% | +0.17 |
| CAHCardinal Health Inc | AddedHistory | 29,38323,109 | +6,274+27.1% | $2.55M$2.19M | +$544.7K | 0.2%0.1% | +0.03 |
| PCGPG&E Corp | ReducedHistory | 157,812207,252 | −49,440−23.9% | $2.55M$3.58M | −$797.5K | 0.2%0.2% | −0.06 |
| CNXCNX Resources Corp | ReducedHistory | 112,234201,872 | −89,638−44.4% | $2.53M$3.58M | −$2.02M | 0.2%0.2% | −0.06 |
| KMBKimberly Clark Corp | ReducedHistory | 20,91352,868 | −31,955−60.4% | $2.53M$7.30M | −$3.86M | 0.2%0.5% | −0.31 |
| NXTNextpower Inc. | AddedHistory | 62,72831,665 | +31,063+98.1% | $2.52M$1.26M | +$1.25M | 0.2%0.1% | +0.09 |
| STLAStellantis N.V. | AddedHistory | 131,335104,341 | +26,994+25.9% | $2.51M$1.83M | +$516.4K | 0.2%0.1% | +0.05 |
| TRPTC Energy Corp | AddedHistory | 72,72253,799 | +18,923+35.2% | $2.50M$2.17M | +$651.1K | 0.2%0.1% | +0.03 |
| CTRECareTrust REIT, Inc. | AddedHistory | 120,97033,942 | +87,028+256.4% | $2.48M$674.1K | +$1.78M | 0.2%<0.1% | +0.12 |
| THCTenet Healthcare Corp | AddedHistory | 37,50918,474 | +19,035+103.0% | $2.47M$1.50M | +$1.25M | 0.2%0.1% | +0.07 |
| XYZBlock, Inc. | AddedHistory | 55,7872,136 | +53,651+2,511.8% | $2.47M$142.2K | +$2.37M | 0.2%<0.1% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 18,83439,326 | −20,492−52.1% | $2.46M$4.71M | −$2.68M | 0.2%0.3% | −0.14 |
| SLGSL Green Realty Corp | AddedHistory | 66,01345,414 | +20,599+45.4% | $2.46M$1.36M | +$768.3K | 0.2%0.1% | +0.08 |
| SNVSynovus Financial Corp | AddedHistory | 88,38619,553 | +68,833+352.0% | $2.46M$591.5K | +$1.91M | 0.2%<0.1% | +0.13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 28,13520,017 | +8,118+40.6% | $2.44M$2.02M | +$705.5K | 0.2%0.1% | +0.03 |
| PORPortland General Electric Co | AddedHistory | 60,31156,956 | +3,355+5.9% | $2.44M$2.67M | +$135.8K | 0.2%0.2% | −0.01 |
| iShares Tr464287739 | Added– | 31,09219,952 | +11,140+55.8% | $2.43M$1.73M | +$870.5K | 0.2%0.1% | +0.05 |
| WOLFWolfspeed, Inc. | AddedHistory | 63,4826,940 | +56,542+814.7% | $2.42M$385.8K | +$2.15M | 0.2%<0.1% | +0.14 |
| GOGrocery Outlet Holding Corp. | AddedHistory | 83,6914,365 | +79,326+1,817.3% | $2.41M$133.6K | +$2.29M | 0.2%<0.1% | +0.15 |
| NOWServiceNow, Inc. | NewHistory | 4,2960 | +4,296 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.16 |
| CVICVR Energy Inc | AddedHistory | 70,29224,719 | +45,573+184.4% | $2.39M$740.6K | +$1.55M | 0.2%<0.1% | +0.11 |
| IRDMIridium Communications Inc. | AddedHistory | 52,3342,755 | +49,579+1,799.6% | $2.38M$171.1K | +$2.26M | 0.2%<0.1% | +0.15 |
| WINGWingstop Inc. | ReducedHistory | 13,20015,915 | −2,715−17.1% | $2.37M$3.19M | −$488.3K | 0.2%0.2% | −0.05 |
| CMAComerica Inc | NewHistory | 56,3260 | +56,326 | $2.34M$0 | +$2.34M | 0.2%0.0% | +0.16 |
| PNWPinnacle West Capital Corp | NewHistory | 31,5690 | +31,569 | $2.33M$0 | +$2.33M | 0.2%0.0% | +0.16 |
| BENFranklin Templeton Inc | AddedHistory | 94,62337,686 | +56,937+151.1% | $2.33M$1.01M | +$1.40M | 0.2%0.1% | +0.09 |
| FLRFluor Corp | ReducedHistory | 62,92695,049 | −32,123−33.8% | $2.31M$2.81M | −$1.18M | 0.2%0.2% | −0.03 |
| MAMastercard Inc | ReducedHistory | 5,82713,603 | −7,776−57.2% | $2.31M$5.35M | −$3.08M | 0.2%0.4% | −0.20 |
| ADPAutomatic Data Processing Inc | AddedHistory | 9,5544,446 | +5,108+114.9% | $2.30M$977.2K | +$1.23M | 0.2%0.1% | +0.09 |
| MKLMarkel Group Inc. | AddedHistory | 1,548453 | +1,095+241.7% | $2.28M$626.6K | +$1.61M | 0.2%<0.1% | +0.11 |
| SYNASYNAPTICS Inc | NewHistory | 25,3950 | +25,395 | $2.27M$0 | +$2.27M | 0.2%0.0% | +0.15 |
| AOSSmith A O Corp | AddedHistory | 34,32827,429 | +6,899+25.2% | $2.27M$2.00M | +$456.2K | 0.2%0.1% | +0.02 |
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.