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) |
|---|---|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | AddedHistory | 50,27048,560 | +1,710+3.5% | $1.46M$1.53M | +$49.5K | 0.1%0.1% | 0.00 |
| XPROExpro Ltd | AddedHistory | 62,34420,600 | +41,744+202.6% | $1.45M$365.0K | +$969.7K | 0.1%<0.1% | +0.07 |
| QLYSQualys, Inc. | ReducedHistory | 9,47510,369 | −894−8.6% | $1.45M$1.34M | −$136.4K | 0.1%0.1% | +0.01 |
| ATRAptargroup, Inc. | AddedHistory | 11,523906 | +10,617+1,171.9% | $1.44M$105.0K | +$1.33M | 0.1%<0.1% | +0.09 |
| TWNKHostess Brands, Inc. | NewHistory | 43,2500 | +43,250 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.10 |
| AMTAmerican Tower Corp | AddedHistory | 8,7084,300 | +4,408+102.5% | $1.43M$833.9K | +$724.9K | 0.1%0.1% | +0.04 |
| FDXFedEx Corp | NewHistory | 5,3970 | +5,397 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 18,1220 | +18,122 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.10 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 21,16112,167 | +8,994+73.9% | $1.42M$1.13M | +$604.4K | 0.1%0.1% | +0.02 |
| TDGTransDigm Group INC | NewHistory | 1,6850 | +1,685 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.10 |
| RGLDRoyal Gold Inc | ReducedHistory | 13,32816,672 | −3,344−20.1% | $1.42M$1.91M | −$355.6K | 0.1%0.1% | −0.03 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 109,367462,523 | −353,156−76.4% | $1.40M$8.30M | −$4.52M | 0.1%0.5% | −0.45 |
| JBIJanus International Group, Inc. | AddedHistory | 130,48425,838 | +104,646+405.0% | $1.40M$275.4K | +$1.12M | 0.1%<0.1% | +0.08 |
| BAHBooz Allen Hamilton Holding Corp | NewHistory | 12,7700 | +12,770 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.09 |
| RKTRocket Companies, Inc. | AddedHistory | 170,50410,554 | +159,950+1,515.5% | $1.39M$94.6K | +$1.31M | 0.1%<0.1% | +0.09 |
| STXSeagate Technology Holdings plc | ReducedHistory | 20,78152,846 | −32,065−60.7% | $1.37M$3.27M | −$2.11M | 0.1%0.2% | −0.12 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 39,6146,858 | +32,756+477.6% | $1.35M$215.3K | +$1.12M | 0.1%<0.1% | +0.08 |
| OMCLOmnicell, Inc. | NewHistory | 30,0590 | +30,059 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.09 |
| LKQLKQ Corp | NewHistory | 27,3100 | +27,310 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.09 |
| CASYCaseys General Stores Inc | NewHistory | 4,9190 | +4,919 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.09 |
| IPInternational Paper Co | ReducedHistory | 37,53649,444 | −11,908−24.1% | $1.33M$1.57M | −$422.4K | 0.1%0.1% | −0.01 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 18,82826,131 | −7,303−27.9% | $1.32M$2.10M | −$510.6K | 0.1%0.1% | −0.05 |
| VICRVicor Corp | AddedHistory | 22,2986,667 | +15,631+234.5% | $1.31M$360.0K | +$920.5K | 0.1%<0.1% | +0.06 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 96,390141,177 | −44,787−31.7% | $1.31M$1.97M | −$608.7K | 0.1%0.1% | −0.04 |
| TRIPTripAdvisor, Inc. | NewHistory | 78,8580 | +78,858 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.09 |
| HOODRobinhood Markets, Inc. | AddedHistory | 132,61219,413 | +113,199+583.1% | $1.30M$193.7K | +$1.11M | 0.1%<0.1% | +0.07 |
| TDCTeradata Corp | AddedHistory | 28,76814,259 | +14,509+101.8% | $1.30M$761.6K | +$653.2K | 0.1%<0.1% | +0.04 |
| WTRGEssential Utilities, Inc. | NewHistory | 37,5820 | +37,582 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.09 |
| DHTDHT Holdings, Inc. | ReducedHistory | 123,857206,081 | −82,224−39.9% | $1.28M$1.76M | −$846.9K | 0.1%0.1% | −0.03 |
| JCIJohnson Controls International plc | AddedHistory | 23,9346,843 | +17,091+249.8% | $1.27M$466.3K | +$909.4K | 0.1%<0.1% | +0.06 |
| GTMZoomInfo Technologies Inc. | NewHistory | 76,6130 | +76,613 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.08 |
| MLKNMillerknoll, Inc. | AddedHistory | 50,96242,587 | +8,375+19.7% | $1.25M$629.4K | +$204.8K | 0.1%<0.1% | +0.04 |
| ERICEricsson LM Telephone Co | ReducedHistory | 255,797348,212 | −92,415−26.5% | $1.24M$1.90M | −$449.1K | 0.1%0.1% | −0.04 |
| BTGB2GOLD Corp | AddedHistory | 429,794235,798 | +193,996+82.3% | $1.24M$841.8K | +$560.6K | 0.1%0.1% | +0.03 |
| FLOFlowers Foods Inc | NewHistory | 55,9530 | +55,953 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| OLNOLIN Corp | AddedHistory | 24,6749,746 | +14,928+153.2% | $1.23M$500.8K | +$746.1K | 0.1%<0.1% | +0.05 |
| DXCMDexcom Inc | ReducedHistory | 13,15814,072 | −914−6.5% | $1.23M$1.81M | −$85.3K | 0.1%0.1% | −0.04 |
| PIIPolaris Inc. | NewHistory | 11,7860 | +11,786 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.08 |
| OWLBlue Owl Capital Inc. | AddedHistory | 94,36310,202 | +84,161+824.9% | $1.22M$118.9K | +$1.09M | 0.1%<0.1% | +0.07 |
| NUENucor Corp | NewHistory | 7,8160 | +7,816 | $1.22M$0 | +$1.22M | 0.1%0.0% | +0.08 |
| ACMAecom | NewHistory | 14,6560 | +14,656 | $1.22M$0 | +$1.22M | 0.1%0.0% | +0.08 |
| WYWeyerhaeuser Co | ReducedHistory | 39,523212,430 | −172,907−81.4% | $1.21M$7.12M | −$5.30M | 0.1%0.5% | −0.38 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 21,45821,658 | −200−0.9% | $1.21M$1.17M | −$11.3K | 0.1%0.1% | 0.00 |
| CCFChase Corp | AddedHistory | 9,4971,220 | +8,277+678.4% | $1.21M$147.9K | +$1.05M | 0.1%<0.1% | +0.07 |
| AMBAAmbarella Inc | AddedHistory | 22,7091,621 | +21,088+1,300.9% | $1.20M$135.6K | +$1.12M | 0.1%<0.1% | +0.07 |
| CGNXCognex Corp | NewHistory | 28,2370 | +28,237 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.08 |
| CALXCalix, Inc | ReducedHistory | 25,99236,219 | −10,227−28.2% | $1.19M$1.81M | −$468.8K | 0.1%0.1% | −0.04 |
| ABEVAmbev S.A. | AddedHistory | 461,5783,096 | +458,482+14,808.9% | $1.19M$9.85K | +$1.18M | 0.1%<0.1% | +0.08 |
| AGRAvangrid, Inc. | ReducedHistory | 39,42551,245 | −11,820−23.1% | $1.19M$1.93M | −$356.6K | 0.1%0.1% | −0.05 |
| IVZInvesco Ltd. | AddedHistory | 81,75421,697 | +60,057+276.8% | $1.19M$364.7K | +$872.0K | 0.1%<0.1% | +0.06 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 67,34052,795 | +14,545+27.5% | $1.18M$776.6K | +$255.7K | 0.1%0.1% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 5,5540 | +5,554 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| BIOBio-Rad Laboratories, Inc. | ReducedHistory | 3,2876,636 | −3,349−50.5% | $1.18M$2.52M | −$1.20M | 0.1%0.2% | −0.09 |
| SITCSITE Centers Corp. | NewHistory | 95,5300 | +95,530 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| WOOFPetco Health & Wellness Company, Inc. | AddedHistory | 287,88410,181 | +277,703+2,727.7% | $1.18M$90.6K | +$1.14M | 0.1%<0.1% | +0.07 |
| SNDRSchneider National, Inc. | AddedHistory | 42,2213,797 | +38,424+1,012.0% | $1.17M$109.0K | +$1.06M | 0.1%<0.1% | +0.07 |
| PCORProcore Technologies, Inc. | ReducedHistory | 17,87854,930 | −37,052−67.5% | $1.17M$3.57M | −$2.42M | 0.1%0.2% | −0.16 |
| SGRYSurgery Partners, Inc. | NewHistory | 39,9180 | +39,918 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| ROICRetail Opportunity Investments Corp | NewHistory | 94,3060 | +94,306 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| HESMHess Midstream LP | ReducedHistory | 40,00942,976 | −2,967−6.9% | $1.17M$1.32M | −$86.4K | 0.1%0.1% | −0.01 |
| LECOLincoln Electric Holdings Inc | NewHistory | 6,3930 | +6,393 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| VNOVornado Realty Trust | NewHistory | 51,0440 | +51,044 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| CHDChurch & Dwight Co Inc | AddedHistory | 12,6288,423 | +4,205+49.9% | $1.16M$844.2K | +$385.3K | 0.1%0.1% | +0.02 |
| MTHMeritage Homes CORP | NewHistory | 9,4060 | +9,406 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.08 |
| LUVSouthwest Airlines Co | NewHistory | 41,6740 | +41,674 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| HUBSHubSpot Inc | NewHistory | 2,2880 | +2,288 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| NEMNEWMONT Corp | ReducedHistory | 30,41294,594 | −64,182−67.8% | $1.12M$4.04M | −$2.37M | 0.1%0.3% | −0.19 |
| CFLTConfluent, Inc. | AddedHistory | 37,79129,556 | +8,235+27.9% | $1.12M$1.04M | +$243.8K | 0.1%0.1% | +0.01 |
| PTCPTC Inc. | NewHistory | 7,8930 | +7,893 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.08 |
| ARCBArcbest Corp | AddedHistory | 10,9954,206 | +6,789+161.4% | $1.12M$415.6K | +$690.1K | 0.1%<0.1% | +0.05 |
| CBChubb Ltd | AddedHistory | 5,3611,828 | +3,533+193.3% | $1.12M$352.0K | +$735.5K | 0.1%<0.1% | +0.05 |
| MRKMerck & Co., Inc. | NewHistory | 10,8270 | +10,827 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.07 |
| CNKCinemark Holdings, Inc. | ReducedHistory | 60,69961,929 | −1,230−2.0% | $1.11M$1.02M | −$22.6K | 0.1%0.1% | +0.01 |
| BBDBank Bradesco | NewHistory | 389,1240 | +389,124 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.07 |
| ITUBItau Unibanco Holding S.A. | NewHistory | 205,1420 | +205,142 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.07 |
| SYMSymbotic Inc. | NewHistory | 32,9440 | +32,944 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.07 |
| WGOWinnebago Industries Inc | AddedHistory | 18,4391,782 | +16,657+934.7% | $1.10M$118.8K | +$990.3K | 0.1%<0.1% | +0.07 |
| AGNTAGNT, Inc. | AddedHistory | 67,41838,064 | +29,354+77.1% | $1.09M$771.9K | +$476.7K | 0.1%0.1% | +0.02 |
| EXTRExtreme Networks Inc | ReducedHistory | 45,19260,262 | −15,070−25.0% | $1.09M$1.57M | −$364.8K | 0.1%0.1% | −0.03 |
| YPFYpf Sociedad Anonima | AddedHistory | 89,10270,056 | +19,046+27.2% | $1.09M$1.04M | +$233.3K | 0.1%0.1% | +0.01 |
| UUnity Software Inc. | NewHistory | 34,7200 | +34,720 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.07 |
| GATXGatx Corp | NewHistory | 10,0100 | +10,010 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.07 |
| SLGNSilgan Holdings Inc | ReducedHistory | 25,21728,300 | −3,083−10.9% | $1.09M$1.33M | −$132.9K | 0.1%0.1% | −0.01 |
| HAINHain Celestial Group Inc | AddedHistory | 104,654103,986 | +668+0.6% | $1.09M$1.30M | +$6.93K | 0.1%0.1% | −0.01 |
| CPACopa Holdings, S.A. | AddedHistory | 12,1711,948 | +10,223+524.8% | $1.08M$215.4K | +$911.1K | 0.1%<0.1% | +0.06 |
| EHCEncompass Health Corp | NewHistory | 16,1150 | +16,115 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.07 |
| FRPTFreshpet, Inc. | ReducedHistory | 16,42527,870 | −11,445−41.1% | $1.08M$1.83M | −$754.0K | 0.1%0.1% | −0.05 |
| MAINMain Street Capital CORP | ReducedHistory | 26,60331,038 | −4,435−14.3% | $1.08M$1.24M | −$180.2K | 0.1%0.1% | −0.01 |
| Paramount Global92556H206 | Reduced– | 83,622255,157 | −171,535−67.2% | $1.08M$4.06M | −$2.21M | 0.1%0.3% | −0.19 |
| BRXBrixmor Property Group Inc. | NewHistory | 51,9110 | +51,911 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.07 |
| CLColgate Palmolive Co | NewHistory | 15,1300 | +15,130 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.07 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 14,24044,436 | −30,196−68.0% | $1.07M$3.36M | −$2.28M | 0.1%0.2% | −0.15 |
| TENBTenable Holdings, Inc. | AddedHistory | 23,94112,727 | +11,214+88.1% | $1.07M$554.3K | +$502.4K | 0.1%<0.1% | +0.04 |
| SNASnap-on Inc | ReducedHistory | 4,2024,833 | −631−13.1% | $1.07M$1.39M | −$160.9K | 0.1%0.1% | −0.02 |
| WMWaste Management Inc | AddedHistory | 6,9834,554 | +2,429+53.3% | $1.06M$789.8K | +$370.3K | 0.1%0.1% | +0.02 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 107,3410 | +107,341 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.07 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 38,4389,309 | +29,129+312.9% | $1.05M$236.4K | +$797.0K | 0.1%<0.1% | +0.06 |
| UMCUnited Microelectronics Corp | AddedHistory | 148,54491,658 | +56,886+62.1% | $1.05M$723.2K | +$401.6K | 0.1%<0.1% | +0.02 |
| LPGDorian LPG Ltd. | AddedHistory | 36,3388,379 | +27,959+333.7% | $1.04M$214.9K | +$803.3K | 0.1%<0.1% | +0.06 |
| NEWRNew Relic, Inc. | AddedHistory | 12,19010,555 | +1,635+15.5% | $1.04M$690.7K | +$140.0K | 0.1%<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.