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) |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | ReducedHistory | 164,487529,381 | −364,894−68.9% | $2.26M$9.97M | −$5.01M | 0.2%0.7% | −0.50 |
| CNICanadian National Railway Co | ReducedHistory | 20,70242,136 | −21,434−50.9% | $2.24M$5.10M | −$2.32M | 0.2%0.3% | −0.18 |
| JWNNordstrom Inc | NewHistory | 149,8340 | +149,834 | $2.24M$0 | +$2.24M | 0.2%0.0% | +0.15 |
| GTLBGitlab Inc. | AddedHistory | 48,86128,361 | +20,500+72.3% | $2.21M$1.45M | +$927.0K | 0.1%0.1% | +0.05 |
| STTState Street Corp | ReducedHistory | 32,50248,897 | −16,395−33.5% | $2.18M$3.58M | −$1.10M | 0.1%0.2% | −0.09 |
| OSKOshkosh Corp | ReducedHistory | 22,77623,875 | −1,099−4.6% | $2.17M$2.07M | −$104.9K | 0.1%0.1% | +0.01 |
| WWDWoodward, Inc. | AddedHistory | 17,4611,523 | +15,938+1,046.5% | $2.17M$181.1K | +$1.98M | 0.1%<0.1% | +0.13 |
| DRVNDriven Brands Holdings Inc. | NewHistory | 170,0580 | +170,058 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.14 |
| KEYKeycorp | ReducedHistory | 198,794483,776 | −284,982−58.9% | $2.14M$4.47M | −$3.07M | 0.1%0.3% | −0.15 |
| DINOHF Sinclair Corp | NewHistory | 37,4750 | +37,475 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.14 |
| SHAKShake Shack Inc. | NewHistory | 36,7280 | +36,728 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.14 |
| ATOAtmos Energy Corp | ReducedHistory | 20,10728,344 | −8,237−29.1% | $2.13M$3.30M | −$872.5K | 0.1%0.2% | −0.07 |
| CNHCNH Industrial N.V. | AddedHistory | 175,516115,763 | +59,753+51.6% | $2.12M$1.67M | +$723.0K | 0.1%0.1% | +0.03 |
| SOVOSovos Brands, Inc. | AddedHistory | 93,66029,362 | +64,298+219.0% | $2.11M$574.3K | +$1.45M | 0.1%<0.1% | +0.10 |
| LSTRLandstar System Inc | NewHistory | 11,8970 | +11,897 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.14 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 37,72016,750 | +20,970+125.2% | $2.09M$950.1K | +$1.16M | 0.1%0.1% | +0.08 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 96,35067,237 | +29,113+43.3% | $2.08M$1.58M | +$629.7K | 0.1%0.1% | +0.04 |
| AONAon plc | NewHistory | 6,4100 | +6,410 | $2.08M$0 | +$2.08M | 0.1%0.0% | +0.14 |
| JBLJabil Inc | NewHistory | 16,3010 | +16,301 | $2.07M$0 | +$2.07M | 0.1%0.0% | +0.14 |
| OZKBank OZK | NewHistory | 55,7070 | +55,707 | $2.07M$0 | +$2.07M | 0.1%0.0% | +0.14 |
| LBRTLiberty Energy Inc. | AddedHistory | 111,11589,042 | +22,073+24.8% | $2.06M$1.19M | +$408.8K | 0.1%0.1% | +0.06 |
| LWLamb Weston Holdings, Inc. | NewHistory | 22,1000 | +22,100 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.14 |
| QGENQiagen N.V. | AddedHistory | 50,3486,939 | +43,409+625.6% | $2.04M$312.5K | +$1.76M | 0.1%<0.1% | +0.12 |
| FMXMexican Economic Development Inc | NewHistory | 18,5550 | +18,555 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.14 |
| CSGPCostar Group, Inc. | NewHistory | 26,3350 | +26,335 | $2.02M$0 | +$2.02M | 0.1%0.0% | +0.14 |
| BECNQxo Building Products, Inc. | AddedHistory | 26,0727,359 | +18,713+254.3% | $2.01M$610.6K | +$1.44M | 0.1%<0.1% | +0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 15,5710 | +15,571 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.13 |
| AKAMAkamai Technologies Inc | AddedHistory | 18,75113,485 | +5,266+39.1% | $2.00M$1.21M | +$561.0K | 0.1%0.1% | +0.05 |
| DVADavita Inc. | NewHistory | 21,0710 | +21,071 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.13 |
| POSTPost Holdings, Inc. | NewHistory | 23,1670 | +23,167 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.13 |
| AMEAmetek Inc | AddedHistory | 13,4257,312 | +6,113+83.6% | $1.98M$1.18M | +$903.3K | 0.1%0.1% | +0.06 |
| MRCYMercury Systems Inc | AddedHistory | 53,42444,546 | +8,878+19.9% | $1.98M$1.54M | +$329.3K | 0.1%0.1% | +0.03 |
| AAgilent Technologies, Inc. | AddedHistory | 17,7071,169 | +16,538+1,414.7% | $1.98M$140.6K | +$1.85M | 0.1%<0.1% | +0.12 |
| ZTOZTO Express (Cayman) Inc. | ReducedHistory | 81,56486,527 | −4,963−5.7% | $1.97M$2.17M | −$120.0K | 0.1%0.1% | −0.01 |
| NOVASunnova Energy International Inc. | AddedHistory | 188,150154,521 | +33,629+21.8% | $1.97M$2.83M | +$352.1K | 0.1%0.2% | −0.05 |
| KMIKinder Morgan, Inc. | ReducedHistory | 117,487123,625 | −6,138−5.0% | $1.95M$2.13M | −$101.8K | 0.1%0.1% | −0.01 |
| APDAir Products & Chemicals, Inc. | NewHistory | 6,8560 | +6,856 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.13 |
| TMDXTransMedics Group, Inc. | AddedHistory | 35,45424,031 | +11,423+47.5% | $1.94M$2.02M | +$625.4K | 0.1%0.1% | 0.00 |
| DXCDXC Technology Co | NewHistory | 92,4940 | +92,494 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.13 |
| FBINFortune Brands Innovations, Inc. | NewHistory | 30,7860 | +30,786 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.13 |
| CMBTCmb.tech NV | ReducedHistory | 116,444221,020 | −104,576−47.3% | $1.91M$3.36M | −$1.72M | 0.1%0.2% | −0.09 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 98,30530,831 | +67,474+218.9% | $1.90M$489.3K | +$1.30M | 0.1%<0.1% | +0.10 |
| EXEExpand Energy Corp | AddedHistory | 21,9668,208 | +13,758+167.6% | $1.89M$686.8K | +$1.19M | 0.1%<0.1% | +0.08 |
| VMRKVivmark Residential | ReducedHistory | 32,15676,892 | −44,736−58.2% | $1.89M$5.07M | −$2.63M | 0.1%0.3% | −0.21 |
| CMSCMS Energy Corp | AddedHistory | 35,54616,372 | +19,174+117.1% | $1.89M$961.9K | +$1.02M | 0.1%0.1% | +0.06 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 56,99677,819 | −20,823−26.8% | $1.88M$2.74M | −$688.4K | 0.1%0.2% | −0.05 |
| HRHealthcare Realty Trust Inc | NewHistory | 122,8210 | +122,821 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.13 |
| HUMHumana Inc | ReducedHistory | 3,8359,951 | −6,116−61.5% | $1.87M$4.45M | −$2.98M | 0.1%0.3% | −0.17 |
| FWRDForward Air Corp | NewHistory | 27,1090 | +27,109 | $1.86M$0 | +$1.86M | 0.1%0.0% | +0.13 |
| EFXEquifax Inc | NewHistory | 10,1550 | +10,155 | $1.86M$0 | +$1.86M | 0.1%0.0% | +0.13 |
| ANAutonation, Inc. | ReducedHistory | 12,19521,032 | −8,837−42.0% | $1.85M$3.46M | −$1.34M | 0.1%0.2% | −0.10 |
| JKHYJack Henry & Associates Inc | NewHistory | 12,1120 | +12,112 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.12 |
| STRLSterling Infrastructure, Inc. | NewHistory | 24,8960 | +24,896 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.12 |
| RPMRPM International Inc | AddedHistory | 19,2553,818 | +15,437+404.3% | $1.83M$342.6K | +$1.46M | 0.1%<0.1% | +0.10 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 14,3230 | +14,323 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.12 |
| RHIRobert Half Inc. | AddedHistory | 24,0578,293 | +15,764+190.1% | $1.76M$623.8K | +$1.16M | 0.1%<0.1% | +0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 5,2563,828 | +1,428+37.3% | $1.76M$1.32M | +$478.3K | 0.1%0.1% | +0.03 |
| DOWDow Inc. | ReducedHistory | 34,00536,725 | −2,720−7.4% | $1.75M$1.96M | −$140.2K | 0.1%0.1% | −0.01 |
| ROPRoper Technologies Inc | ReducedHistory | 3,6078,647 | −5,040−58.3% | $1.75M$4.16M | −$2.44M | 0.1%0.3% | −0.15 |
| DECKDeckers Outdoor Corp | ReducedHistory | 3,3956,672 | −3,277−49.1% | $1.75M$3.52M | −$1.68M | 0.1%0.2% | −0.11 |
| MANManpowerGroup Inc. | AddedHistory | 23,6884,968 | +18,720+376.8% | $1.74M$394.5K | +$1.37M | 0.1%<0.1% | +0.09 |
| CSIQCanadian Solar Inc. | AddedHistory | 70,54328,704 | +41,839+145.8% | $1.74M$1.11M | +$1.03M | 0.1%0.1% | +0.04 |
| MSIMotorola Solutions, Inc. | AddedHistory | 6,3604,268 | +2,092+49.0% | $1.73M$1.25M | +$569.5K | 0.1%0.1% | +0.03 |
| ZBHZimmer Biomet Holdings, Inc. | NewHistory | 15,4120 | +15,412 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.12 |
| DEODiageo PLC | ReducedHistory | 11,45618,663 | −7,207−38.6% | $1.71M$3.24M | −$1.08M | 0.1%0.2% | −0.10 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 3,3447,102 | −3,758−52.9% | $1.69M$3.71M | −$1.90M | 0.1%0.2% | −0.13 |
| GNRCGenerac Holdings Inc. | NewHistory | 15,5300 | +15,530 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.11 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 103,516157,695 | −54,179−34.4% | $1.67M$4.60M | −$874.4K | 0.1%0.3% | −0.19 |
| MXLMaxlinear, Inc | AddedHistory | 74,7404,361 | +70,379+1,613.8% | $1.66M$137.6K | +$1.57M | 0.1%<0.1% | +0.10 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 6,86710,851 | −3,984−36.7% | $1.66M$2.61M | −$964.6K | 0.1%0.2% | −0.06 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 89,526295,559 | −206,033−69.7% | $1.66M$5.25M | −$3.82M | 0.1%0.3% | −0.23 |
| AMAntero Midstream Corp | AddedHistory | 138,00768,113 | +69,894+102.6% | $1.65M$790.1K | +$837.3K | 0.1%0.1% | +0.06 |
| PSNParsons Corp | AddedHistory | 30,40014,496 | +15,904+109.7% | $1.65M$697.8K | +$864.4K | 0.1%<0.1% | +0.07 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 107,17782,175 | +25,002+30.4% | $1.63M$1.42M | +$381.3K | 0.1%0.1% | +0.02 |
| TWTradeweb Markets Inc. | NewHistory | 20,3570 | +20,357 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.11 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 18,83123,891 | −5,060−21.2% | $1.63M$1.98M | −$438.0K | 0.1%0.1% | −0.02 |
| PLDPrologis, Inc. | ReducedHistory | 14,50229,304 | −14,802−50.5% | $1.63M$3.59M | −$1.66M | 0.1%0.2% | −0.13 |
| TJXTJX Companies Inc | AddedHistory | 18,2971,829 | +16,468+900.4% | $1.63M$155.1K | +$1.46M | 0.1%<0.1% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 106,74554,718 | +52,027+95.1% | $1.60M$756.8K | +$779.9K | 0.1%<0.1% | +0.06 |
| LILi Auto Inc. | NewHistory | 44,8220 | +44,822 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.11 |
| OPENOpendoor Technologies Inc. | NewHistory | 601,3550 | +601,355 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.11 |
| NVCRNovoCure Ltd | AddedHistory | 98,17710,598 | +87,579+826.4% | $1.59M$439.8K | +$1.41M | 0.1%<0.1% | +0.08 |
| PGNYProgyny, Inc. | AddedHistory | 46,49443,673 | +2,821+6.5% | $1.58M$1.72M | +$96.0K | 0.1%0.1% | −0.01 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 3,7545,923 | −2,169−36.6% | $1.55M$2.22M | −$898.2K | 0.1%0.1% | −0.04 |
| CVSCVS Health Corp | ReducedHistory | 22,24934,112 | −11,863−34.8% | $1.55M$2.36M | −$828.3K | 0.1%0.2% | −0.05 |
| AEEAmeren Corp | ReducedHistory | 20,52540,771 | −20,246−49.7% | $1.54M$3.33M | −$1.52M | 0.1%0.2% | −0.11 |
| NTESNetEase, Inc. | AddedHistory | 15,3258,826 | +6,499+73.6% | $1.53M$853.4K | +$650.9K | 0.1%0.1% | +0.05 |
| DENDenbury Inc | NewHistory | 15,5360 | +15,536 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.10 |
| LUCKLucky Strike Entertainment Corp | AddedHistory | 158,22230,230 | +127,992+423.4% | $1.52M$351.9K | +$1.23M | 0.1%<0.1% | +0.08 |
| TMUST-Mobile US, Inc. | ReducedHistory | 10,82829,570 | −18,742−63.4% | $1.52M$4.11M | −$2.62M | 0.1%0.3% | −0.17 |
| IDCCInterDigital, Inc. | AddedHistory | 18,8252,022 | +16,803+831.0% | $1.51M$195.2K | +$1.35M | 0.1%<0.1% | +0.09 |
| BNYBank of New York Mellon Corp | ReducedHistory | 35,22249,896 | −14,674−29.4% | $1.50M$2.22M | −$625.8K | 0.1%0.1% | −0.04 |
| MNDYmonday.com Ltd. | ReducedHistory | 9,39544,595 | −35,200−78.9% | $1.50M$7.64M | −$5.60M | 0.1%0.5% | −0.40 |
| DKDelek US Holdings, Inc. | NewHistory | 52,5370 | +52,537 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.10 |
| CUZCousins Properties Inc | NewHistory | 73,1350 | +73,135 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.10 |
| CRBGCorebridge Financial, Inc. | ReducedHistory | 75,359156,155 | −80,796−51.7% | $1.49M$2.76M | −$1.60M | 0.1%0.2% | −0.08 |
| EQNREquinor ASA | ReducedHistory | 45,10249,944 | −4,842−9.7% | $1.48M$1.46M | −$158.8K | 0.1%0.1% | 0.00 |
| WWayfair Inc. | AddedHistory | 24,24223,067 | +1,175+5.1% | $1.47M$1.50M | +$71.2K | 0.1%0.1% | 0.00 |
| PINSPinterest, Inc. | ReducedHistory | 54,275149,008 | −94,733−63.6% | $1.47M$4.07M | −$2.56M | 0.1%0.3% | −0.17 |
| BLKBlackRock, Inc. | AddedHistory | 2,2561,613 | +643+39.9% | $1.46M$1.11M | +$415.7K | 0.1%0.1% | +0.03 |
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.