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) |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | NewHistory | 34,1030 | +34,103 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| APPNAppian Corp | AddedHistory | 22,7828,834 | +13,948+157.9% | $1.04M$420.5K | +$636.2K | 0.1%<0.1% | +0.04 |
| FSSFederal Signal Corp | NewHistory | 17,3960 | +17,396 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| HHyatt Hotels Corp | NewHistory | 9,7610 | +9,761 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| HESHess Corp | ReducedHistory | 6,7659,356 | −2,591−27.7% | $1.04M$1.27M | −$396.4K | 0.1%0.1% | −0.01 |
| ERIEErie Indemnity Co | NewHistory | 3,5210 | +3,521 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| DBDeutsche Bank Aktiengesellschaft | AddedHistory | 93,72736,112 | +57,615+159.5% | $1.03M$380.3K | +$633.2K | 0.1%<0.1% | +0.04 |
| CACCCredit Acceptance Corp | ReducedHistory | 2,2152,509 | −294−11.7% | $1.02M$1.27M | −$135.3K | 0.1%0.1% | −0.01 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 6,2350 | +6,235 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| ALGNAlign Technology Inc | NewHistory | 3,3350 | +3,335 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| ENSGEnsign Group, Inc | AddedHistory | 10,9161,922 | +8,994+468.0% | $1.01M$183.5K | +$835.8K | 0.1%<0.1% | +0.06 |
| BZHBeazer Homes USA Inc | NewHistory | 40,6820 | +40,682 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 5,8033,010 | +2,793+92.8% | $1.01M$589.3K | +$486.3K | 0.1%<0.1% | +0.03 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 25,01214,799 | +10,213+69.0% | $1.01M$507.9K | +$410.9K | 0.1%<0.1% | +0.03 |
| PACBPacific Biosciences of California, Inc. | ReducedHistory | 119,813163,024 | −43,211−26.5% | $1.00M$2.17M | −$360.8K | 0.1%0.1% | −0.07 |
| MPTMedical Properties Trust Inc | AddedHistory | 183,52092,622 | +90,898+98.1% | $1.00M$857.7K | +$495.4K | 0.1%0.1% | +0.01 |
| FTITechnipFMC plc | NewHistory | 49,0450 | +49,045 | $997.6K$0 | +$997.6K | 0.1%0.0% | +0.07 |
| AINAlbany International Corp | ReducedHistory | 11,47617,516 | −6,040−34.5% | $990.1K$1.63M | −$521.1K | 0.1%0.1% | −0.04 |
| JKSJinkoSolar Holding Co., Ltd. | ReducedHistory | 32,58737,172 | −4,585−12.3% | $989.7K$1.65M | −$139.2K | 0.1%0.1% | −0.04 |
| SSTKShutterstock, Inc. | ReducedHistory | 25,93858,402 | −32,464−55.6% | $986.9K$2.84M | −$1.24M | 0.1%0.2% | −0.12 |
| NVTSNavitas Semiconductor Corp | AddedHistory | 141,264136,529 | +4,735+3.5% | $981.8K$1.44M | +$32.9K | 0.1%0.1% | −0.03 |
| FELEFranklin Electric Co Inc | AddedHistory | 11,0017,505 | +3,496+46.6% | $981.6K$772.3K | +$311.9K | 0.1%0.1% | +0.02 |
| YOUClear Secure, Inc. | ReducedHistory | 51,37063,839 | −12,469−19.5% | $978.1K$1.48M | −$237.4K | 0.1%0.1% | −0.03 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 18,86254,888 | −36,026−65.6% | $974.8K$3.44M | −$1.86M | 0.1%0.2% | −0.16 |
| MANHManhattan Associates Inc | AddedHistory | 4,9222,324 | +2,598+111.8% | $972.9K$464.5K | +$513.5K | 0.1%<0.1% | +0.03 |
| HDBHDFC Bank Ltd | NewHistory | 16,3740 | +16,374 | $966.2K$0 | +$966.2K | 0.1%0.0% | +0.06 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 10,4760 | +10,476 | $965.3K$0 | +$965.3K | 0.1%0.0% | +0.06 |
| OHIOmega Healthcare Investors Inc | ReducedHistory | 29,050118,884 | −89,834−75.6% | $963.3K$3.65M | −$2.98M | 0.1%0.2% | −0.17 |
| ROKURoku, Inc | AddedHistory | 13,63711,149 | +2,488+22.3% | $962.6K$713.1K | +$175.6K | 0.1%<0.1% | +0.02 |
| IPGPIpg Photonics Corp | NewHistory | 9,4560 | +9,456 | $960.2K$0 | +$960.2K | 0.1%0.0% | +0.06 |
| MLIMueller Industries Inc | NewHistory | 12,6950 | +12,695 | $954.2K$0 | +$954.2K | 0.1%0.0% | +0.06 |
| iShares Tr464287556 | New– | 7,7850 | +7,785 | $952.0K$0 | +$952.0K | 0.1%0.0% | +0.06 |
| BLDQXO Insulation, LLC | NewHistory | 3,7730 | +3,773 | $949.3K$0 | +$949.3K | 0.1%0.0% | +0.06 |
| VISTVista Energy, S.A.B. de C.V. | NewHistory | 31,2000 | +31,200 | $948.2K$0 | +$948.2K | 0.1%0.0% | +0.06 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 7,314179 | +7,135+3,986.0% | $947.2K$48.2K | +$924.1K | 0.1%<0.1% | +0.06 |
| RYAAYRyanair Holdings PLC | NewHistory | 9,7250 | +9,725 | $945.4K$0 | +$945.4K | 0.1%0.0% | +0.06 |
| EMREmerson Electric Co | ReducedHistory | 9,74111,869 | −2,128−17.9% | $940.7K$1.07M | −$205.5K | 0.1%0.1% | −0.01 |
| SANMSanmina Corp | NewHistory | 17,3030 | +17,303 | $939.2K$0 | +$939.2K | 0.1%0.0% | +0.06 |
| XRXXerox Holdings Corp | ReducedHistory | 59,455103,081 | −43,626−42.3% | $932.8K$1.53M | −$684.5K | 0.1%0.1% | −0.04 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 19,1539,436 | +9,717+103.0% | $931.4K$561.0K | +$472.5K | 0.1%<0.1% | +0.03 |
| SILKSilk Road Medical Inc | AddedHistory | 61,610424 | +61,186+14,430.7% | $923.5K$13.8K | +$917.2K | 0.1%<0.1% | +0.06 |
| PODDInsulet Corp | NewHistory | 5,7770 | +5,777 | $921.4K$0 | +$921.4K | 0.1%0.0% | +0.06 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 12,53212,559 | −27−0.2% | $919.6K$1.01M | −$1.98K | 0.1%0.1% | 0.00 |
| RDFNRedfin Corp | NewHistory | 129,8160 | +129,816 | $913.9K$0 | +$913.9K | 0.1%0.0% | +0.06 |
| ACLSAxcelis Technologies Inc | NewHistory | 5,5800 | +5,580 | $909.8K$0 | +$909.8K | 0.1%0.0% | +0.06 |
| ITRIItron, Inc. | NewHistory | 14,9920 | +14,992 | $908.2K$0 | +$908.2K | 0.1%0.0% | +0.06 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 13,27586,520 | −73,245−84.7% | $905.0K$6.89M | −$4.99M | 0.1%0.5% | −0.39 |
| VRNTVerint Systems Inc | AddedHistory | 39,341791 | +38,550+4,873.6% | $904.5K$27.7K | +$886.3K | 0.1%<0.1% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 152,47520,545 | +131,930+642.2% | $902.7K$169.7K | +$781.0K | 0.1%<0.1% | +0.05 |
| ONOn Semiconductor Corp | NewHistory | 9,6370 | +9,637 | $895.8K$0 | +$895.8K | 0.1%0.0% | +0.06 |
| GTGoodyear Tire & Rubber Co | NewHistory | 71,9970 | +71,997 | $894.9K$0 | +$894.9K | 0.1%0.0% | +0.06 |
| FLYWFlywire Corp | ReducedHistory | 28,06061,086 | −33,026−54.1% | $894.8K$1.90M | −$1.05M | 0.1%0.1% | −0.06 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 3,9179,856 | −5,939−60.3% | $892.8K$2.16M | −$1.35M | 0.1%0.1% | −0.08 |
| TXG10x Genomics, Inc. | AddedHistory | 21,60418,160 | +3,444+19.0% | $891.2K$1.01M | +$142.1K | 0.1%0.1% | −0.01 |
| OIO-I Glass, Inc. | AddedHistory | 52,98845,022 | +7,966+17.7% | $886.5K$960.3K | +$133.3K | 0.1%0.1% | 0.00 |
| FFINFirst Financial Bankshares Inc | AddedHistory | 35,18622,817 | +12,369+54.2% | $883.9K$650.1K | +$310.7K | 0.1%<0.1% | +0.02 |
| DDSDillard's, Inc. | ReducedHistory | 2,67110,255 | −7,584−74.0% | $883.6K$3.35M | −$2.51M | 0.1%0.2% | −0.16 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 25,48212,646 | +12,836+101.5% | $877.9K$382.7K | +$442.2K | 0.1%<0.1% | +0.03 |
| CBUCommunity Financial System, Inc. | NewHistory | 20,7580 | +20,758 | $876.2K$0 | +$876.2K | 0.1%0.0% | +0.06 |
| ATECAlphatec Holdings, Inc. | ReducedHistory | 67,43484,224 | −16,790−19.9% | $874.6K$1.51M | −$217.8K | 0.1%0.1% | −0.04 |
| SEMSelect Medical Holdings Corp | AddedHistory | 34,41713,479 | +20,938+155.3% | $869.7K$429.4K | +$529.1K | 0.1%<0.1% | +0.03 |
| ZIONZions Bancorporation, National Association | ReducedHistory | 24,80348,532 | −23,729−48.9% | $865.4K$1.30M | −$827.9K | 0.1%0.1% | −0.03 |
| AVAAvista Corp | NewHistory | 26,6980 | +26,698 | $864.2K$0 | +$864.2K | 0.1%0.0% | +0.06 |
| NICENICE Ltd. | ReducedHistory | 5,0797,759 | −2,680−34.5% | $863.4K$1.60M | −$455.6K | 0.1%0.1% | −0.05 |
| HASIHA Sustainable Infrastructure Capital, Inc. | AddedHistory | 40,68610,152 | +30,534+300.8% | $862.5K$253.8K | +$647.3K | 0.1%<0.1% | +0.04 |
| HTGCHercules Capital, Inc. | AddedHistory | 52,00450,511 | +1,493+3.0% | $853.9K$747.6K | +$24.5K | 0.1%<0.1% | +0.01 |
| WERNWerner Enterprises Inc | ReducedHistory | 21,79023,739 | −1,949−8.2% | $848.7K$1.05M | −$75.9K | 0.1%0.1% | −0.01 |
| Direxion Shs ETF Tr25459W847 | Added– | 29,38118,056 | +11,325+62.7% | $844.4K$637.2K | +$325.5K | 0.1%<0.1% | +0.02 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,01819,781 | −13,763−69.6% | $844.3K$2.65M | −$1.93M | 0.1%0.2% | −0.12 |
| BRCBrady Corp | AddedHistory | 15,3687,411 | +7,957+107.4% | $844.0K$352.5K | +$437.0K | 0.1%<0.1% | +0.03 |
| MEIMethode Electronics Inc | AddedHistory | 36,8194,118 | +32,701+794.1% | $841.3K$138.0K | +$747.2K | 0.1%<0.1% | +0.05 |
| VMCVulcan Materials CO | ReducedHistory | 4,15613,296 | −9,140−68.7% | $839.6K$3.00M | −$1.85M | 0.1%0.2% | −0.14 |
| ASRSoutheast Airport Group | AddedHistory | 3,3911,194 | +2,197+184.0% | $833.2K$331.6K | +$539.8K | 0.1%<0.1% | +0.03 |
| DIODDiodes Inc | NewHistory | 10,4930 | +10,493 | $827.3K$0 | +$827.3K | 0.1%0.0% | +0.06 |
| BXSLBlackstone Secured Lending Fund | AddedHistory | 30,20415,320 | +14,884+97.2% | $826.4K$419.2K | +$407.2K | 0.1%<0.1% | +0.03 |
| DDD3D Systems Corp | AddedHistory | 167,24991,311 | +75,938+83.2% | $821.2K$906.7K | +$372.9K | 0.1%0.1% | 0.00 |
| INGING Groep NV | ReducedHistory | 62,23184,641 | −22,410−26.5% | $820.2K$1.14M | −$295.4K | 0.1%0.1% | −0.02 |
| JNPRJuniper Networks Inc | NewHistory | 29,4750 | +29,475 | $819.1K$0 | +$819.1K | 0.1%0.0% | +0.06 |
| VRRMVerra Mobility Corp | AddedHistory | 43,77819,922 | +23,856+119.7% | $818.6K$392.9K | +$446.1K | 0.1%<0.1% | +0.03 |
| EWBCEast West Bancorp Inc | ReducedHistory | 15,40018,011 | −2,611−14.5% | $811.7K$950.8K | −$137.6K | 0.1%0.1% | −0.01 |
| SLABSilicon Laboratories Inc. | AddedHistory | 6,9984,054 | +2,944+72.6% | $811.0K$639.5K | +$341.2K | 0.1%<0.1% | +0.01 |
| PACWPacwest Bancorp | NewHistory | 102,4440 | +102,444 | $810.3K$0 | +$810.3K | 0.1%0.0% | +0.05 |
| ABGAsbury Automotive Group Inc | AddedHistory | 3,5211,120 | +2,401+214.4% | $810.1K$269.3K | +$552.4K | 0.1%<0.1% | +0.04 |
| WNCWabash National Corp | AddedHistory | 38,18515,690 | +22,495+143.4% | $806.5K$402.3K | +$475.1K | 0.1%<0.1% | +0.03 |
| DRHDiamondRock Hospitality Co | AddedHistory | 100,3861,016 | +99,370+9,780.5% | $806.1K$8.14K | +$797.9K | 0.1%<0.1% | +0.05 |
| RYRoyal Bank of Canada | NewHistory | 9,1930 | +9,193 | $803.8K$0 | +$803.8K | 0.1%0.0% | +0.05 |
| AVDXAvidXchange Holdings, Inc. | ReducedHistory | 84,695122,614 | −37,919−30.9% | $802.9K$1.27M | −$359.5K | 0.1%0.1% | −0.03 |
| KMTKennametal Inc | ReducedHistory | 32,20837,117 | −4,909−13.2% | $801.3K$1.05M | −$122.1K | 0.1%0.1% | −0.02 |
| CARAvis Budget Group, Inc. | ReducedHistory | 4,45115,929 | −11,478−72.1% | $799.8K$3.64M | −$2.06M | 0.1%0.2% | −0.18 |
| AAAlcoa Corp | ReducedHistory | 27,44973,642 | −46,193−62.7% | $797.7K$2.50M | −$1.34M | 0.1%0.2% | −0.11 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 35,871836 | +35,035+4,190.8% | $796.0K$21.2K | +$777.4K | 0.1%<0.1% | +0.05 |
| MEOHMethanex Corp | AddedHistory | 17,5833,853 | +13,730+356.3% | $792.1K$159.4K | +$618.5K | 0.1%<0.1% | +0.04 |
| FISVFiserv Inc | NewHistory | 6,9150 | +6,915 | $781.1K$0 | +$781.1K | 0.1%0.0% | +0.05 |
| HLHecla Mining Co | ReducedHistory | 199,760213,060 | −13,300−6.2% | $781.1K$1.10M | −$52.0K | 0.1%0.1% | −0.02 |
| EVRGEvergy, Inc. | NewHistory | 15,2010 | +15,201 | $770.7K$0 | +$770.7K | 0.1%0.0% | +0.05 |
| GGGGraco Inc | ReducedHistory | 10,55813,890 | −3,332−24.0% | $769.5K$1.20M | −$242.8K | 0.1%0.1% | −0.03 |
| GSHDGoosehead Insurance, Inc. | NewHistory | 10,2200 | +10,220 | $761.7K$0 | +$761.7K | 0.1%0.0% | +0.05 |
| BKUBankUnited, Inc. | NewHistory | 33,5410 | +33,541 | $761.4K$0 | +$761.4K | 0.1%0.0% | +0.05 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 31,12554,089 | −22,964−42.5% | $757.9K$1.57M | −$559.2K | 0.1%0.1% | −0.05 |
| DOCNDigitalOcean Holdings, Inc. | NewHistory | 31,5090 | +31,509 | $757.2K$0 | +$757.2K | 0.1%0.0% | +0.05 |
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.