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) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | Reduced– | 2,2142,616 | −402−15.4% | $755.5K$904.9K | −$137.2K | 0.1%0.1% | −0.01 |
| INSMINSMED Inc | NewHistory | 29,8000 | +29,800 | $752.5K$0 | +$752.5K | 0.1%0.0% | +0.05 |
| SJMJ M SMUCKER Co | NewHistory | 6,1000 | +6,100 | $749.8K$0 | +$749.8K | 0.1%0.0% | +0.05 |
| JBLUJetBlue Airways Corp | AddedHistory | 162,90959,525 | +103,384+173.7% | $749.4K$527.4K | +$475.6K | 0.1%<0.1% | +0.02 |
| SKTTanger Inc. | NewHistory | 33,0000 | +33,000 | $745.8K$0 | +$745.8K | 0.1%0.0% | +0.05 |
| SBUXStarbucks Corp | ReducedHistory | 8,16417,405 | −9,241−53.1% | $745.1K$1.72M | −$843.4K | 0.1%0.1% | −0.06 |
| WKWorkiva Inc | ReducedHistory | 7,29715,260 | −7,963−52.2% | $739.5K$1.55M | −$807.0K | <0.1%0.1% | −0.05 |
| MAAMid America Apartment Communities Inc. | NewHistory | 5,7420 | +5,742 | $738.7K$0 | +$738.7K | <0.1%0.0% | +0.05 |
| MODNModel N, Inc. | AddedHistory | 30,2609,124 | +21,136+231.7% | $738.6K$322.6K | +$515.9K | <0.1%<0.1% | +0.03 |
| EDConsolidated Edison Inc | NewHistory | 8,6050 | +8,605 | $736.0K$0 | +$736.0K | <0.1%0.0% | +0.05 |
| CRGYCrescent Energy Co | AddedHistory | 57,75927,130 | +30,629+112.9% | $730.1K$282.7K | +$387.2K | <0.1%<0.1% | +0.03 |
| ATRCAtriCure, Inc. | AddedHistory | 16,58910,927 | +5,662+51.8% | $726.6K$539.4K | +$248.0K | <0.1%<0.1% | +0.01 |
| GIIIG III Apparel Group Ltd | NewHistory | 29,0880 | +29,088 | $724.9K$0 | +$724.9K | <0.1%0.0% | +0.05 |
| CRICarters Inc | ReducedHistory | 10,38522,335 | −11,950−53.5% | $718.1K$1.62M | −$826.3K | <0.1%0.1% | −0.06 |
| AMXAmerica Movil SAB de CV | NewHistory | 41,3730 | +41,373 | $716.6K$0 | +$716.6K | <0.1%0.0% | +0.05 |
| CWCurtiss Wright Corp | AddedHistory | 3,6492,048 | +1,601+78.2% | $713.9K$376.1K | +$313.2K | <0.1%<0.1% | +0.02 |
| SLMSLM Corp | NewHistory | 52,3470 | +52,347 | $713.0K$0 | +$713.0K | <0.1%0.0% | +0.05 |
| ECLEcolab Inc. | NewHistory | 4,1990 | +4,199 | $711.3K$0 | +$711.3K | <0.1%0.0% | +0.05 |
| GTESGates Industrial Corp Ltd. | AddedHistory | 61,09451,189 | +9,905+19.3% | $709.3K$690.0K | +$115.0K | <0.1%<0.1% | 0.00 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 48,13511,024 | +37,111+336.6% | $706.1K$148.8K | +$544.4K | <0.1%<0.1% | +0.04 |
| STAAStaar Surgical Co | ReducedHistory | 17,55225,733 | −8,181−31.8% | $705.2K$1.35M | −$328.7K | <0.1%0.1% | −0.04 |
| CHRDChord Energy Corp | NewHistory | 4,3480 | +4,348 | $704.7K$0 | +$704.7K | <0.1%0.0% | +0.05 |
| CWHCamping World Holdings, Inc. | ReducedHistory | 34,51060,795 | −26,285−43.2% | $704.3K$1.83M | −$536.5K | <0.1%0.1% | −0.07 |
| ACHCAcadia Healthcare Company, Inc. | NewHistory | 10,0140 | +10,014 | $704.1K$0 | +$704.1K | <0.1%0.0% | +0.05 |
| CPRTCopart Inc | NewHistory | 16,3380 | +16,338 | $704.0K$0 | +$704.0K | <0.1%0.0% | +0.05 |
| SPOTSpotify Technology S.A. | ReducedHistory | 4,49312,929 | −8,436−65.2% | $694.8K$2.08M | −$1.30M | <0.1%0.1% | −0.09 |
| SPDR Series Trust78468R556 | New– | 4,6940 | +4,694 | $694.3K$0 | +$694.3K | <0.1%0.0% | +0.05 |
| AROCArchrock, Inc. | AddedHistory | 54,9062,552 | +52,354+2,051.5% | $691.8K$26.2K | +$659.7K | <0.1%<0.1% | +0.04 |
| Carnival Corp Ltd.14365C103 | New– | 56,1850 | +56,185 | $688.3K$0 | +$688.3K | <0.1%0.0% | +0.05 |
| ITWIllinois Tool Works Inc | NewHistory | 2,9790 | +2,979 | $686.1K$0 | +$686.1K | <0.1%0.0% | +0.05 |
| AWRAmerican States Water Co | AddedHistory | 8,6774,024 | +4,653+115.6% | $682.7K$350.1K | +$366.1K | <0.1%<0.1% | +0.02 |
| PLAYDave & Buster's Entertainment, Inc. | ReducedHistory | 18,35569,612 | −51,257−73.6% | $680.4K$3.10M | −$1.90M | <0.1%0.2% | −0.16 |
| GLWCorning Inc | NewHistory | 22,3020 | +22,302 | $679.5K$0 | +$679.5K | <0.1%0.0% | +0.05 |
| RTXRTX Corp | AddedHistory | 9,4383,585 | +5,853+163.3% | $679.3K$351.2K | +$421.2K | <0.1%<0.1% | +0.02 |
| ITGartner Inc | ReducedHistory | 1,9688,505 | −6,537−76.9% | $676.2K$2.98M | −$2.25M | <0.1%0.2% | −0.15 |
| CVLTCommvault Systems Inc | AddedHistory | 9,9864,859 | +5,127+105.5% | $675.2K$352.9K | +$346.6K | <0.1%<0.1% | +0.02 |
| AVNTAvient Corp | NewHistory | 19,1150 | +19,115 | $675.1K$0 | +$675.1K | <0.1%0.0% | +0.05 |
| UBSIUnited Bankshares Inc | NewHistory | 24,4000 | +24,400 | $673.2K$0 | +$673.2K | <0.1%0.0% | +0.05 |
| IRWDIronwood Pharmaceuticals Inc | AddedHistory | 69,50035,500 | +34,000+95.8% | $669.3K$377.7K | +$327.4K | <0.1%<0.1% | +0.02 |
| NJRNew Jersey Resources Corp | AddedHistory | 16,4647,886 | +8,578+108.8% | $668.9K$372.2K | +$348.5K | <0.1%<0.1% | +0.02 |
| COLBColumbia Banking System, Inc. | NewHistory | 32,8510 | +32,851 | $666.9K$0 | +$666.9K | <0.1%0.0% | +0.04 |
| BLMNBloomin' Brands, Inc. | NewHistory | 27,0790 | +27,079 | $665.9K$0 | +$665.9K | <0.1%0.0% | +0.04 |
| FTSFortis Inc. | NewHistory | 17,4540 | +17,454 | $663.1K$0 | +$663.1K | <0.1%0.0% | +0.04 |
| RYZRyerson Holding Corp | NewHistory | 22,7250 | +22,725 | $661.1K$0 | +$661.1K | <0.1%0.0% | +0.04 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 15,7830 | +15,783 | $659.3K$0 | +$659.3K | <0.1%0.0% | +0.04 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 24,18237,812 | −13,630−36.0% | $658.8K$841.3K | −$371.3K | <0.1%0.1% | −0.01 |
| KNKnowles Corp | NewHistory | 44,3500 | +44,350 | $656.8K$0 | +$656.8K | <0.1%0.0% | +0.04 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 7,1820 | +7,182 | $655.1K$0 | +$655.1K | <0.1%0.0% | +0.04 |
| SMSM Energy Co | NewHistory | 16,4550 | +16,455 | $652.4K$0 | +$652.4K | <0.1%0.0% | +0.04 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 65,2190 | +65,219 | $652.2K$0 | +$652.2K | <0.1%0.0% | +0.04 |
| HAPNHappen, Inc. | NewHistory | 105,3880 | +105,388 | $642.9K$0 | +$642.9K | <0.1%0.0% | +0.04 |
| Starz Entertainment Corp535919401 | New– | 75,7390 | +75,739 | $642.3K$0 | +$642.3K | <0.1%0.0% | +0.04 |
| VREVeris Residential, Inc. | AddedHistory | 38,76620,286 | +18,480+91.1% | $639.6K$325.6K | +$304.9K | <0.1%<0.1% | +0.02 |
| ADUSAddus HomeCare Corp | AddedHistory | 7,5041,987 | +5,517+277.7% | $639.3K$184.2K | +$470.0K | <0.1%<0.1% | +0.03 |
| HLNEHamilton Lane INC | AddedHistory | 7,0584,623 | +2,435+52.7% | $638.3K$369.7K | +$220.2K | <0.1%<0.1% | +0.02 |
| ABRArbor Realty Trust Inc | ReducedHistory | 42,043186,770 | −144,727−77.5% | $638.2K$2.77M | −$2.20M | <0.1%0.2% | −0.14 |
| ANETArista Networks, Inc. | AddedHistory | 3,432951 | +2,481+260.9% | $631.2K$154.1K | +$456.3K | <0.1%<0.1% | +0.03 |
| SONSonoco Products Co | NewHistory | 11,6000 | +11,600 | $630.5K$0 | +$630.5K | <0.1%0.0% | +0.04 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 16,2570 | +16,257 | $627.7K$0 | +$627.7K | <0.1%0.0% | +0.04 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 15,0960 | +15,096 | $626.6K$0 | +$626.6K | <0.1%0.0% | +0.04 |
| VMIValmont Industries Inc | ReducedHistory | 2,60415,436 | −12,832−83.1% | $625.5K$4.49M | −$3.08M | <0.1%0.3% | −0.25 |
| NSPInsperity, Inc. | NewHistory | 6,3900 | +6,390 | $623.7K$0 | +$623.7K | <0.1%0.0% | +0.04 |
| IBPInstalled Building Products, Inc. | NewHistory | 4,9900 | +4,990 | $623.2K$0 | +$623.2K | <0.1%0.0% | +0.04 |
| TXRHTexas Roadhouse, Inc. | NewHistory | 6,4800 | +6,480 | $622.7K$0 | +$622.7K | <0.1%0.0% | +0.04 |
| BCSBarclays PLC | AddedHistory | 79,61437,571 | +42,043+111.9% | $620.2K$295.3K | +$327.5K | <0.1%<0.1% | +0.02 |
| TSEMTower Semiconductor Ltd | AddedHistory | 24,9586,384 | +18,574+290.9% | $613.0K$239.5K | +$456.2K | <0.1%<0.1% | +0.03 |
| LYGLloyds Banking Group plc | AddedHistory | 287,358136,728 | +150,630+110.2% | $612.1K$300.8K | +$320.8K | <0.1%<0.1% | +0.02 |
| EXPOExponent Inc | AddedHistory | 7,121803 | +6,318+786.8% | $609.6K$74.9K | +$540.8K | <0.1%<0.1% | +0.04 |
| PECOPhillips Edison & Company, Inc. | AddedHistory | 18,12016,827 | +1,293+7.7% | $607.7K$573.5K | +$43.4K | <0.1%<0.1% | 0.00 |
| TPHTri Pointe Homes, Inc. | NewHistory | 22,1570 | +22,157 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.04 |
| CHGGChegg, Inc | ReducedHistory | 67,479198,965 | −131,486−66.1% | $601.9K$1.77M | −$1.17M | <0.1%0.1% | −0.08 |
| JXNJackson Financial Inc. | ReducedHistory | 15,64875,948 | −60,300−79.4% | $598.1K$2.32M | −$2.30M | <0.1%0.2% | −0.11 |
| MURMurphy Oil Corp | NewHistory | 13,1140 | +13,114 | $594.7K$0 | +$594.7K | <0.1%0.0% | +0.04 |
| ACHAccendra Health Inc | NewHistory | 36,7840 | +36,784 | $594.4K$0 | +$594.4K | <0.1%0.0% | +0.04 |
| AVAVAeroVironment Inc | ReducedHistory | 5,3177,765 | −2,448−31.5% | $593.0K$794.2K | −$273.0K | <0.1%0.1% | −0.01 |
| Maxeon Solar Technologies LTY58473102 | Reduced– | 50,82483,284 | −32,460−39.0% | $589.0K$2.35M | −$376.2K | <0.1%0.2% | −0.11 |
| GGBGerdau S.A. | AddedHistory | 123,01546,926 | +76,089+162.1% | $586.8K$245.0K | +$362.9K | <0.1%<0.1% | +0.02 |
| CHWYChewy, Inc. | AddedHistory | 31,91626,178 | +5,738+21.9% | $582.8K$1.03M | +$104.8K | <0.1%0.1% | −0.03 |
| SLCAU.S. Silica Holdings, Inc. | AddedHistory | 41,40936,070 | +5,339+14.8% | $581.4K$437.5K | +$75.0K | <0.1%<0.1% | +0.01 |
| FSVFirstService Corp | ReducedHistory | 3,9405,311 | −1,371−25.8% | $573.4K$818.4K | −$199.5K | <0.1%0.1% | −0.02 |
| ASBAssociated Banc-Corp | ReducedHistory | 33,45034,847 | −1,397−4.0% | $572.3K$565.6K | −$23.9K | <0.1%<0.1% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | NewHistory | 7,8720 | +7,872 | $571.0K$0 | +$571.0K | <0.1%0.0% | +0.04 |
| GTYGetty Realty Corp | AddedHistory | 20,5712,596 | +17,975+692.4% | $570.4K$87.8K | +$498.4K | <0.1%<0.1% | +0.03 |
| NTSTNETSTREIT Corp. | AddedHistory | 36,59227,502 | +9,090+33.1% | $570.1K$491.5K | +$141.6K | <0.1%<0.1% | +0.01 |
| JOBYJoby Aviation, Inc. | ReducedHistory | 88,11588,125 | −100.0% | $568.3K$904.2K | −$64.5 | <0.1%0.1% | −0.02 |
| PLRXPliant Therapeutics, Inc. | AddedHistory | 32,73525,933 | +6,802+26.2% | $567.6K$469.9K | +$117.9K | <0.1%<0.1% | +0.01 |
| YELPYelp Inc | NewHistory | 13,6430 | +13,643 | $567.4K$0 | +$567.4K | <0.1%0.0% | +0.04 |
| HXLHexcel Corp | NewHistory | 8,7040 | +8,704 | $567.0K$0 | +$567.0K | <0.1%0.0% | +0.04 |
| TNKTeekay Tankers Ltd. | ReducedHistory | 13,61848,317 | −34,699−71.8% | $566.9K$1.85M | −$1.44M | <0.1%0.1% | −0.08 |
| MDLZMondelez International, Inc. | ReducedHistory | 8,15246,373 | −38,221−82.4% | $565.7K$3.38M | −$2.65M | <0.1%0.2% | −0.18 |
| WKCWorld Kinect Corp | AddedHistory | 25,18210,553 | +14,629+138.6% | $564.8K$218.2K | +$328.1K | <0.1%<0.1% | +0.02 |
| ULCCFrontier Group Holdings, Inc. | NewHistory | 114,9050 | +114,905 | $556.1K$0 | +$556.1K | <0.1%0.0% | +0.04 |
| PCHPotlatchdeltic Corp | NewHistory | 12,2450 | +12,245 | $555.8K$0 | +$555.8K | <0.1%0.0% | +0.04 |
| ITCIIntra-Cellular Therapies, Inc. | AddedHistory | 10,6028,656 | +1,946+22.5% | $552.3K$548.1K | +$101.4K | <0.1%<0.1% | 0.00 |
| MTDMettler Toledo International Inc | ReducedHistory | 4972,256 | −1,759−78.0% | $550.7K$2.96M | −$1.95M | <0.1%0.2% | −0.16 |
| NEENextera Energy Inc | ReducedHistory | 9,58742,486 | −32,899−77.4% | $549.2K$3.15M | −$1.88M | <0.1%0.2% | −0.17 |
| AZNAstraZeneca PLC | ReducedHistory | 8,10527,168 | −19,063−70.2% | $548.9K$1.94M | −$1.29M | <0.1%0.1% | −0.09 |
| GNTXGentex Corp | ReducedHistory | 16,85322,636 | −5,783−25.5% | $548.4K$662.3K | −$188.2K | <0.1%<0.1% | −0.01 |
| ARCCAres Capital Corp | ReducedHistory | 28,092204,942 | −176,850−86.3% | $547.0K$3.85M | −$3.44M | <0.1%0.3% | −0.22 |
| STRSitio Royalties Corp. | ReducedHistory | 22,57930,675 | −8,096−26.4% | $546.6K$805.8K | −$196.0K | <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.