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) |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | NewHistory | 5,3000 | +5,300 | $285.5K$0 | +$285.5K | <0.1%0.0% | +0.02 |
| PBProsperity Bancshares Inc | NewHistory | 5,2080 | +5,208 | $284.3K$0 | +$284.3K | <0.1%0.0% | +0.02 |
| GOLFAcushnet Holdings Corp. | ReducedHistory | 5,35613,498 | −8,142−60.3% | $284.1K$738.1K | −$431.9K | <0.1%<0.1% | −0.03 |
| GDOTGreen Dot Corp | NewHistory | 20,2090 | +20,209 | $281.5K$0 | +$281.5K | <0.1%0.0% | +0.02 |
| Healthpeak Properties, Inc.71943U104 | New– | 23,0780 | +23,078 | $281.3K$0 | +$281.3K | <0.1%0.0% | +0.02 |
| SMPLSimply Good Foods Co | AddedHistory | 8,1086,518 | +1,590+24.4% | $279.9K$238.5K | +$54.9K | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | AddedHistory | 3,4061,957 | +1,449+74.0% | $279.6K$183.5K | +$118.9K | <0.1%<0.1% | +0.01 |
| RITMRithm Capital Corp. | NewHistory | 30,0640 | +30,064 | $279.3K$0 | +$279.3K | <0.1%0.0% | +0.02 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 7,8461,673 | +6,173+369.0% | $277.3K$76.3K | +$218.2K | <0.1%<0.1% | +0.01 |
| Copel-ADR20441B605 | New– | 31,5390 | +31,539 | $276.6K$0 | +$276.6K | <0.1%0.0% | +0.02 |
| NEXTNextDecade Corp | NewHistory | 53,8450 | +53,845 | $275.7K$0 | +$275.7K | <0.1%0.0% | +0.02 |
| ALGTAllegiant Travel CO | NewHistory | 3,5640 | +3,564 | $273.9K$0 | +$273.9K | <0.1%0.0% | +0.02 |
| SAHSonic Automotive Inc | ReducedHistory | 5,72012,039 | −6,319−52.5% | $273.2K$573.9K | −$301.8K | <0.1%<0.1% | −0.02 |
| ITGRInteger Holdings Corp | NewHistory | 3,4820 | +3,482 | $273.1K$0 | +$273.1K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G153 | Added– | 5,0004,708 | +292+6.2% | $271.1K$254.6K | +$15.8K | <0.1%<0.1% | 0.00 |
| WBWEIBO Corp | AddedHistory | 21,5004,739 | +16,761+353.7% | $269.6K$62.1K | +$210.2K | <0.1%<0.1% | +0.01 |
| APPFAppfolio Inc | NewHistory | 1,4670 | +1,467 | $267.9K$0 | +$267.9K | <0.1%0.0% | +0.02 |
| FLNAFilana Therapeutics, Inc. | NewHistory | 16,0910 | +16,091 | $267.8K$0 | +$267.8K | <0.1%0.0% | +0.02 |
| RUSHARush Enterprises Inc | AddedHistory | 6,5335,018 | +1,515+30.2% | $266.7K$304.8K | +$61.9K | <0.1%<0.1% | 0.00 |
| FRMEFirst Merchants Corp | ReducedHistory | 9,56316,822 | −7,259−43.2% | $266.0K$474.9K | −$201.9K | <0.1%<0.1% | −0.01 |
| ESABESAB Corp | AddedHistory | 3,7791,614 | +2,165+134.1% | $265.4K$107.4K | +$152.0K | <0.1%<0.1% | +0.01 |
| SONOSonos Inc | NewHistory | 20,5450 | +20,545 | $265.2K$0 | +$265.2K | <0.1%0.0% | +0.02 |
| VIVTelefonica Brasil S.A. | NewHistory | 30,7780 | +30,778 | $263.2K$0 | +$263.2K | <0.1%0.0% | +0.02 |
| LACLithium Americas Corp. | NewHistory | 15,3290 | +15,329 | $260.7K$0 | +$260.7K | <0.1%0.0% | +0.02 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 8,7778,721 | +56+0.6% | $260.7K$288.0K | +$1.66K | <0.1%<0.1% | 0.00 |
| ACAArcosa, Inc. | AddedHistory | 3,6212,716 | +905+33.3% | $260.4K$205.8K | +$65.1K | <0.1%<0.1% | 0.00 |
| THRMGentherm Inc | ReducedHistory | 4,7927,076 | −2,284−32.3% | $260.0K$399.9K | −$123.9K | <0.1%<0.1% | −0.01 |
| LGIHLGI Homes, Inc. | NewHistory | 2,6080 | +2,608 | $259.5K$0 | +$259.5K | <0.1%0.0% | +0.02 |
| IMVTImmunovant, Inc. | NewHistory | 6,7000 | +6,700 | $257.2K$0 | +$257.2K | <0.1%0.0% | +0.02 |
| CTKBCytek Biosciences, Inc. | NewHistory | 46,4520 | +46,452 | $256.4K$0 | +$256.4K | <0.1%0.0% | +0.02 |
| TRINTrinity Capital Inc. | NewHistory | 18,4090 | +18,409 | $256.3K$0 | +$256.3K | <0.1%0.0% | +0.02 |
| ROGRogers Corp | NewHistory | 1,9420 | +1,942 | $255.3K$0 | +$255.3K | <0.1%0.0% | +0.02 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 4,1092,798 | +1,311+46.9% | $255.2K$197.1K | +$81.4K | <0.1%<0.1% | 0.00 |
| PLUSEplus Inc | ReducedHistory | 3,9714,597 | −626−13.6% | $252.2K$258.8K | −$39.8K | <0.1%<0.1% | 0.00 |
| RHPRyman Hospitality Properties, Inc. | ReducedHistory | 3,01614,974 | −11,958−79.9% | $251.2K$1.39M | −$995.9K | <0.1%0.1% | −0.07 |
| Azul S A05501U106 | Reduced– | 29,21544,820 | −15,605−34.8% | $251.0K$613.6K | −$134.0K | <0.1%<0.1% | −0.02 |
| NBIXNeurocrine Biosciences Inc | AddedHistory | 2,229648 | +1,581+244.0% | $250.8K$61.1K | +$177.9K | <0.1%<0.1% | +0.01 |
| GSATGlobalstar, Inc. | AddedHistory | 190,799120,303 | +70,496+58.6% | $249.9K$129.9K | +$92.3K | <0.1%<0.1% | +0.01 |
| RYNRayonier Inc | ReducedHistory | 8,75823,992 | −15,234−63.5% | $249.3K$753.3K | −$433.6K | <0.1%<0.1% | −0.03 |
| NPKINPK International Inc. | AddedHistory | 35,96422,390 | +13,574+60.6% | $248.5K$117.1K | +$93.8K | <0.1%<0.1% | +0.01 |
| MNROMonro, Inc. | NewHistory | 8,9440 | +8,944 | $248.4K$0 | +$248.4K | <0.1%0.0% | +0.02 |
| GESGuess Inc | AddedHistory | 11,4623,757 | +7,705+205.1% | $248.0K$73.1K | +$166.7K | <0.1%<0.1% | +0.01 |
| SXTSensient Technologies Corp | NewHistory | 4,1710 | +4,171 | $243.9K$0 | +$243.9K | <0.1%0.0% | +0.02 |
| STSensata Technologies Holding plc | ReducedHistory | 6,44946,598 | −40,149−86.2% | $243.9K$2.10M | −$1.52M | <0.1%0.1% | −0.12 |
| DNUTKrispy Kreme, Inc. | ReducedHistory | 19,55452,251 | −32,697−62.6% | $243.8K$769.7K | −$407.7K | <0.1%0.1% | −0.03 |
| PDSPrecision Drilling Corp | NewHistory | 3,6210 | +3,621 | $243.0K$0 | +$243.0K | <0.1%0.0% | +0.02 |
| CDECoeur Mining, Inc. | ReducedHistory | 109,011284,353 | −175,342−61.7% | $242.0K$807.6K | −$389.3K | <0.1%0.1% | −0.04 |
| VIPSVipshop Holdings Ltd | NewHistory | 15,1140 | +15,114 | $242.0K$0 | +$242.0K | <0.1%0.0% | +0.02 |
| MSEXMiddlesex Water Co | ReducedHistory | 3,6524,990 | −1,338−26.8% | $241.9K$402.5K | −$88.6K | <0.1%<0.1% | −0.01 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 5,0910 | +5,091 | $240.7K$0 | +$240.7K | <0.1%0.0% | +0.02 |
| AMNAmn Healthcare Services Inc | NewHistory | 2,8220 | +2,822 | $240.4K$0 | +$240.4K | <0.1%0.0% | +0.02 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 11,48267,608 | −56,126−83.0% | $238.5K$1.66M | −$1.17M | <0.1%0.1% | −0.09 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 16,64534,165 | −17,520−51.3% | $238.0K$527.5K | −$250.5K | <0.1%<0.1% | −0.02 |
| ProShares Tr74347R107 | New– | 4,4420 | +4,442 | $237.1K$0 | +$237.1K | <0.1%0.0% | +0.02 |
| AVNSAvanos Medical, Inc. | NewHistory | 11,7170 | +11,717 | $236.9K$0 | +$236.9K | <0.1%0.0% | +0.02 |
| CSGSCSG Systems International Inc | ReducedHistory | 4,61211,142 | −6,530−58.6% | $235.8K$587.6K | −$333.8K | <0.1%<0.1% | −0.02 |
| SPTNSpartanNash Co | ReducedHistory | 10,70025,646 | −14,946−58.3% | $235.4K$577.3K | −$328.8K | <0.1%<0.1% | −0.02 |
| LNTAlliant Energy Corp | ReducedHistory | 4,84610,684 | −5,838−54.6% | $234.8K$560.7K | −$282.9K | <0.1%<0.1% | −0.02 |
| GLADGladstone Capital Corp | AddedHistory | 24,2694,361 | +19,908+456.5% | $234.0K$42.6K | +$191.9K | <0.1%<0.1% | +0.01 |
| DOORMasonite International Corp | NewHistory | 2,5070 | +2,507 | $233.7K$0 | +$233.7K | <0.1%0.0% | +0.02 |
| TRNSTranscat Inc | AddedHistory | 2,3701,086 | +1,284+118.2% | $232.2K$92.6K | +$125.8K | <0.1%<0.1% | +0.01 |
| WTTRSelect Water Solutions, Inc. | NewHistory | 29,1330 | +29,133 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.02 |
| OGSONE Gas, Inc. | NewHistory | 3,3920 | +3,392 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.02 |
| SNXTD Synnex Corp | NewHistory | 2,3050 | +2,305 | $230.2K$0 | +$230.2K | <0.1%0.0% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 5015,000 | −4,499−90.0% | $228.8K$2.39M | −$2.05M | <0.1%0.2% | −0.14 |
| IDXXIDEXX Laboratories Inc | NewHistory | 5200 | +520 | $227.4K$0 | +$227.4K | <0.1%0.0% | +0.02 |
| AVDAmerican Vanguard Corp | AddedHistory | 20,7959,189 | +11,606+126.3% | $227.3K$164.2K | +$126.9K | <0.1%<0.1% | 0.00 |
| XELXcel Energy Inc | ReducedHistory | 3,96432,872 | −28,908−87.9% | $226.8K$2.04M | −$1.65M | <0.1%0.1% | −0.12 |
| IMXIInternational Money Express, Inc. | AddedHistory | 13,3244,550 | +8,774+192.8% | $225.6K$111.6K | +$148.5K | <0.1%<0.1% | +0.01 |
| CMICummins Inc | ReducedHistory | 9872,214 | −1,227−55.4% | $225.5K$542.8K | −$280.3K | <0.1%<0.1% | −0.02 |
| KRNTKornit Digital Ltd. | AddedHistory | 11,8878,281 | +3,606+43.5% | $224.8K$243.2K | +$68.2K | <0.1%<0.1% | 0.00 |
| TXTernium S.A. | AddedHistory | 5,6153,442 | +2,173+63.1% | $224.0K$136.5K | +$86.7K | <0.1%<0.1% | +0.01 |
| CLBTCellebrite DI Ltd. | NewHistory | 29,2640 | +29,264 | $223.9K$0 | +$223.9K | <0.1%0.0% | +0.02 |
| LOBLive Oak Bancshares, Inc. | AddedHistory | 7,6375,239 | +2,398+45.8% | $221.1K$137.8K | +$69.4K | <0.1%<0.1% | +0.01 |
| UFPTUfp Technologies Inc | ReducedHistory | 1,3463,817 | −2,471−64.7% | $217.3K$739.9K | −$398.9K | <0.1%<0.1% | −0.03 |
| TIGRUP Fintech Holding Ltd | NewHistory | 42,3990 | +42,399 | $217.1K$0 | +$217.1K | <0.1%0.0% | +0.01 |
| PCRXPacira BioSciences, Inc. | ReducedHistory | 6,98912,701 | −5,712−45.0% | $214.4K$508.9K | −$175.2K | <0.1%<0.1% | −0.02 |
| DAKTDaktronics Inc | AddedHistory | 23,9965,796 | +18,200+314.0% | $214.0K$37.1K | +$162.3K | <0.1%<0.1% | +0.01 |
| SIBNSI-BONE, Inc. | ReducedHistory | 10,07320,356 | −10,283−50.5% | $214.0K$549.2K | −$218.4K | <0.1%<0.1% | −0.02 |
| HWKNHawkins Inc | NewHistory | 3,6320 | +3,632 | $213.7K$0 | +$213.7K | <0.1%0.0% | +0.01 |
| KSSKOHLS Corp | ReducedHistory | 10,18782,906 | −72,719−87.7% | $213.5K$1.91M | −$1.52M | <0.1%0.1% | −0.11 |
| SLPSimulations Plus, Inc. | AddedHistory | 5,116366 | +4,750+1,297.8% | $213.3K$15.9K | +$198.1K | <0.1%<0.1% | +0.01 |
| INCYIncyte Corp | ReducedHistory | 3,68630,501 | −26,815−87.9% | $212.9K$1.90M | −$1.55M | <0.1%0.1% | −0.11 |
| DMCDel Monte Corp | AddedHistory | 8,214505 | +7,709+1,526.5% | $212.3K$13.0K | +$199.2K | <0.1%<0.1% | +0.01 |
| SCSSteelcase Inc | ReducedHistory | 18,99373,595 | −54,602−74.2% | $212.2K$567.4K | −$609.9K | <0.1%<0.1% | −0.02 |
| CEVACeva Inc | AddedHistory | 10,9388,237 | +2,701+32.8% | $212.1K$210.5K | +$52.4K | <0.1%<0.1% | 0.00 |
| NWGNatWest Group plc | AddedHistory | 36,35831,287 | +5,071+16.2% | $212.0K$191.5K | +$29.6K | <0.1%<0.1% | 0.00 |
| ALKSAlkermes plc. | ReducedHistory | 7,56718,300 | −10,733−58.7% | $212.0K$572.8K | −$300.6K | <0.1%<0.1% | −0.02 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 55,38842,277 | +13,111+31.0% | $208.3K$177.6K | +$49.3K | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | NewHistory | 94,7630 | +94,763 | $207.5K$0 | +$207.5K | <0.1%0.0% | +0.01 |
| BXMTBlackstone Mortgage Trust, Inc. | NewHistory | 9,5240 | +9,524 | $207.1K$0 | +$207.1K | <0.1%0.0% | +0.01 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 6,21018,654 | −12,444−66.7% | $207.0K$588.3K | −$414.9K | <0.1%<0.1% | −0.02 |
| FBKFB Financial Corp | AddedHistory | 7,2505,544 | +1,706+30.8% | $205.6K$155.5K | +$48.4K | <0.1%<0.1% | 0.00 |
| TTEKTetra Tech Inc | NewHistory | 1,3500 | +1,350 | $205.2K$0 | +$205.2K | <0.1%0.0% | +0.01 |
| BEBloom Energy Corp | AddedHistory | 15,4749,219 | +6,255+67.8% | $205.2K$150.7K | +$82.9K | <0.1%<0.1% | 0.00 |
| NVMINova Ltd. | ReducedHistory | 1,81811,679 | −9,861−84.4% | $204.4K$1.37M | −$1.11M | <0.1%0.1% | −0.08 |
| Direxion Shs ETF Tr25460E232 | Added– | 6,5835,936 | +647+10.9% | $203.9K$156.1K | +$20.0K | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | NewHistory | 52,4070 | +52,407 | $203.9K$0 | +$203.9K | <0.1%0.0% | +0.01 |
| ATHMAutohome Inc. | ReducedHistory | 6,65810,966 | −4,308−39.3% | $202.1K$319.8K | −$130.7K | <0.1%<0.1% | −0.01 |
| BABoeing Co | ReducedHistory | 1,0519,520 | −8,469−89.0% | $201.5K$2.01M | −$1.62M | <0.1%0.1% | −0.12 |
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.