Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 618
- Est. +$613.3M
- Added
- 514
- Est. +$479.6M
- Reduced
- 379
- Est. −$455.2M
- Sold out
- 587
- Est. −$511.3M
Portfolio value went from $1.49B to $1.72B (+$234.0M (+15.7%)); positions from 1,487 to 1,518 (+31).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | AddedHistory | 250,55079,098 | +171,452+216.8% | $13.0M$3.05M | +$8.86M | 0.8%0.2% | +0.55 |
| MSFTMicrosoft Corp | AddedHistory | 34,07110,944 | +23,127+211.3% | $12.8M$3.46M | +$8.70M | 0.7%0.2% | +0.51 |
| CORCencora, Inc. | AddedHistory | 58,58128,549 | +30,032+105.2% | $12.0M$5.14M | +$6.17M | 0.7%0.3% | +0.35 |
| DKNGDraftKings Inc. | AddedHistory | 307,93714,227 | +293,710+2,064.5% | $10.9M$418.8K | +$10.4M | 0.6%<0.1% | +0.60 |
| HUMHumana Inc | AddedHistory | 23,6683,835 | +19,833+517.2% | $10.8M$1.87M | +$9.08M | 0.6%0.1% | +0.50 |
| ADPAutomatic Data Processing Inc | AddedHistory | 45,1519,554 | +35,597+372.6% | $10.5M$2.30M | +$8.29M | 0.6%0.2% | +0.46 |
| HPQHP Inc | AddedHistory | 339,87415,361 | +324,513+2,112.6% | $10.2M$394.8K | +$9.76M | 0.6%<0.1% | +0.57 |
| SLBSLB Limited | NewHistory | 196,4850 | +196,485 | $10.2M$0 | +$10.2M | 0.6%0.0% | +0.59 |
| AAPLApple Inc. | AddedHistory | 52,67148,004 | +4,667+9.7% | $10.1M$8.22M | +$898.5K | 0.6%0.6% | +0.04 |
| PGRProgressive Corp | NewHistory | 57,6330 | +57,633 | $9.18M$0 | +$9.18M | 0.5%0.0% | +0.53 |
| TSLATesla, Inc. | AddedHistory | 36,6311,700 | +34,931+2,054.8% | $9.10M$425.4K | +$8.68M | 0.5%<0.1% | +0.50 |
| ROKURoku, Inc | AddedHistory | 98,85713,637 | +85,220+624.9% | $9.06M$962.6K | +$7.81M | 0.5%0.1% | +0.46 |
| SNOWSnowflake Inc. | NewHistory | 44,9850 | +44,985 | $8.95M$0 | +$8.95M | 0.5%0.0% | +0.52 |
| CAHCardinal Health Inc | AddedHistory | 87,52129,383 | +58,138+197.9% | $8.82M$2.55M | +$5.86M | 0.5%0.2% | +0.34 |
| ALGNAlign Technology Inc | AddedHistory | 31,3663,335 | +28,031+840.5% | $8.59M$1.02M | +$7.68M | 0.5%0.1% | +0.43 |
| CHHChoice Hotels International Inc | AddedHistory | 73,63839,046 | +34,592+88.6% | $8.34M$4.78M | +$3.92M | 0.5%0.3% | +0.16 |
| WELLWelltower Inc. | NewHistory | 92,4130 | +92,413 | $8.33M$0 | +$8.33M | 0.5%0.0% | +0.48 |
| PINSPinterest, Inc. | AddedHistory | 224,70454,275 | +170,429+314.0% | $8.32M$1.47M | +$6.31M | 0.5%0.1% | +0.38 |
| GOOGLAlphabet Inc. | AddedHistory | 59,45918,834 | +40,625+215.7% | $8.31M$2.46M | +$5.67M | 0.5%0.2% | +0.32 |
| STZConstellation Brands, Inc. | AddedHistory | 34,31623,667 | +10,649+45.0% | $8.30M$5.95M | +$2.57M | 0.5%0.4% | +0.08 |
| SOFISoFi Technologies, Inc. | NewHistory | 805,5790 | +805,579 | $8.02M$0 | +$8.02M | 0.5%0.0% | +0.47 |
| CNHCNH Industrial N.V. | AddedHistory | 622,708175,516 | +447,192+254.8% | $7.58M$2.12M | +$5.45M | 0.4%0.1% | +0.30 |
| SPOTSpotify Technology S.A. | AddedHistory | 39,4454,493 | +34,952+777.9% | $7.41M$694.8K | +$6.57M | 0.4%<0.1% | +0.38 |
| NUNu Holdings Ltd. | ReducedHistory | 884,3681,169,807 | −285,439−24.4% | $7.37M$8.48M | −$2.38M | 0.4%0.6% | −0.14 |
| EGPEastgroup Properties Inc | AddedHistory | 39,02432,875 | +6,149+18.7% | $7.16M$5.47M | +$1.13M | 0.4%0.4% | +0.05 |
| VEEVVeeva Systems Inc | NewHistory | 37,0210 | +37,021 | $7.13M$0 | +$7.13M | 0.4%0.0% | +0.41 |
| TDToronto Dominion Bank | NewHistory | 108,6380 | +108,638 | $7.02M$0 | +$7.02M | 0.4%0.0% | +0.41 |
| SBUXStarbucks Corp | AddedHistory | 72,3598,164 | +64,195+786.3% | $6.95M$745.1K | +$6.16M | 0.4%0.1% | +0.35 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 24,9896,856 | +18,133+264.5% | $6.84M$1.94M | +$4.96M | 0.4%0.1% | +0.27 |
| BNSBank of Nova Scotia | AddedHistory | 139,186927 | +138,259+14,914.7% | $6.78M$42.3K | +$6.73M | 0.4%<0.1% | +0.39 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 336,043252,348 | +83,695+33.2% | $6.73M$4.16M | +$1.68M | 0.4%0.3% | +0.11 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 26,2530 | +26,253 | $6.70M$0 | +$6.70M | 0.4%0.0% | +0.39 |
| MELIMercadolibre Inc | NewHistory | 4,2470 | +4,247 | $6.67M$0 | +$6.67M | 0.4%0.0% | +0.39 |
| HOLXHologic Inc | AddedHistory | 91,62558,275 | +33,350+57.2% | $6.55M$4.04M | +$2.38M | 0.4%0.3% | +0.11 |
| WHRWhirlpool Corp | AddedHistory | 53,41125,988 | +27,423+105.5% | $6.50M$3.47M | +$3.34M | 0.4%0.2% | +0.14 |
| PPGPPG Industries Inc | ReducedHistory | 42,05161,162 | −19,111−31.2% | $6.29M$7.94M | −$2.86M | 0.4%0.5% | −0.17 |
| NEMNEWMONT Corp | AddedHistory | 148,83230,412 | +118,420+389.4% | $6.16M$1.12M | +$4.90M | 0.4%0.1% | +0.28 |
| WDCWestern Digital Corp | NewHistory | 117,2310 | +117,231 | $6.14M$0 | +$6.14M | 0.4%0.0% | +0.36 |
| MROMarathon Oil Corp | AddedHistory | 252,943146,307 | +106,636+72.9% | $6.11M$3.91M | +$2.58M | 0.4%0.3% | +0.09 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,3693,344 | +8,025+240.0% | $6.03M$1.69M | +$4.26M | 0.4%0.1% | +0.24 |
| CICigna Group | NewHistory | 19,8900 | +19,890 | $5.96M$0 | +$5.96M | 0.3%0.0% | +0.35 |
| CVECenovus Energy Inc. | NewHistory | 357,1770 | +357,177 | $5.95M$0 | +$5.95M | 0.3%0.0% | +0.35 |
| CCICrown Castle Inc. | NewHistory | 51,2020 | +51,202 | $5.90M$0 | +$5.90M | 0.3%0.0% | +0.34 |
| CTASCintas Corp | NewHistory | 9,7520 | +9,752 | $5.88M$0 | +$5.88M | 0.3%0.0% | +0.34 |
| SLGSL Green Realty Corp | AddedHistory | 129,63066,013 | +63,617+96.4% | $5.86M$2.46M | +$2.87M | 0.3%0.2% | +0.17 |
| TSNTyson Foods, Inc. | NewHistory | 107,8580 | +107,858 | $5.80M$0 | +$5.80M | 0.3%0.0% | +0.34 |
| YUMCYum China Holdings, Inc. | NewHistory | 135,6770 | +135,677 | $5.76M$0 | +$5.76M | 0.3%0.0% | +0.33 |
| PMPhilip Morris International Inc. | NewHistory | 61,1420 | +61,142 | $5.75M$0 | +$5.75M | 0.3%0.0% | +0.33 |
| STLAStellantis N.V. | AddedHistory | 245,845131,335 | +114,510+87.2% | $5.73M$2.51M | +$2.67M | 0.3%0.2% | +0.16 |
| VVisa Inc. | ReducedHistory | 21,92329,260 | −7,337−25.1% | $5.71M$6.73M | −$1.91M | 0.3%0.5% | −0.12 |
| IBNIcici Bank Ltd | AddedHistory | 237,3638,502 | +228,861+2,691.8% | $5.66M$196.6K | +$5.46M | 0.3%<0.1% | +0.32 |
| MCKMcKesson Corp | NewHistory | 12,1380 | +12,138 | $5.62M$0 | +$5.62M | 0.3%0.0% | +0.33 |
| MKCMcCormick & Co Inc | AddedHistory | 82,0606,629 | +75,431+1,137.9% | $5.61M$501.4K | +$5.16M | 0.3%<0.1% | +0.29 |
| BMYBristol Myers Squibb Co | AddedHistory | 107,95176,133 | +31,818+41.8% | $5.54M$4.42M | +$1.63M | 0.3%0.3% | +0.02 |
| RIGTransocean Ltd. | AddedHistory | 867,572717,033 | +150,539+21.0% | $5.51M$5.89M | +$955.9K | 0.3%0.4% | −0.08 |
| NVSTEnvista Holdings Corp | NewHistory | 226,6670 | +226,667 | $5.45M$0 | +$5.45M | 0.3%0.0% | +0.32 |
| INTCIntel Corp | NewHistory | 107,5330 | +107,533 | $5.40M$0 | +$5.40M | 0.3%0.0% | +0.31 |
| BBYBest Buy Co Inc | AddedHistory | 68,6415,461 | +63,180+1,156.9% | $5.37M$379.4K | +$4.95M | 0.3%<0.1% | +0.29 |
| GSKGSK plc | NewHistory | 144,7120 | +144,712 | $5.36M$0 | +$5.36M | 0.3%0.0% | +0.31 |
| LULUlululemon athletica inc. | AddedHistory | 10,4609,706 | +754+7.8% | $5.35M$3.74M | +$385.5K | 0.3%0.3% | +0.06 |
| BDXBecton Dickinson & Co | NewHistory | 21,7610 | +21,761 | $5.31M$0 | +$5.31M | 0.3%0.0% | +0.31 |
| FNVFranco Nevada Corp | NewHistory | 47,8730 | +47,873 | $5.30M$0 | +$5.30M | 0.3%0.0% | +0.31 |
| DASHDoorDash, Inc. | ReducedHistory | 53,37464,947 | −11,573−17.8% | $5.28M$5.16M | −$1.14M | 0.3%0.3% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 34,35470,396 | −36,042−51.2% | $5.22M$8.95M | −$5.48M | 0.3%0.6% | −0.30 |
| NVRNVR Inc | NewHistory | 7450 | +745 | $5.22M$0 | +$5.22M | 0.3%0.0% | +0.30 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 153,154396 | +152,758+38,575.3% | $5.20M$10.7K | +$5.19M | 0.3%<0.1% | +0.30 |
| BCEBce Inc | AddedHistory | 132,04612,384 | +119,662+966.3% | $5.20M$472.7K | +$4.71M | 0.3%<0.1% | +0.27 |
| ARCCAres Capital Corp | AddedHistory | 258,11828,092 | +230,026+818.8% | $5.17M$547.0K | +$4.61M | 0.3%<0.1% | +0.26 |
| UNMUnum Group | NewHistory | 113,3900 | +113,390 | $5.13M$0 | +$5.13M | 0.3%0.0% | +0.30 |
| AMHAmerican Homes 4 Rent | NewHistory | 142,0850 | +142,085 | $5.11M$0 | +$5.11M | 0.3%0.0% | +0.30 |
| LNCLincoln National Corp | AddedHistory | 186,993134,456 | +52,537+39.1% | $5.04M$3.32M | +$1.42M | 0.3%0.2% | +0.07 |
| GAPGap Inc | NewHistory | 240,4930 | +240,493 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.29 |
| SAPSAP SE | AddedHistory | 31,55329,550 | +2,003+6.8% | $4.88M$3.82M | +$309.6K | 0.3%0.3% | +0.03 |
| UGIUgi Corp | AddedHistory | 195,301133,708 | +61,593+46.1% | $4.80M$3.08M | +$1.52M | 0.3%0.2% | +0.07 |
| TSCOTractor Supply Co | AddedHistory | 22,26617,638 | +4,628+26.2% | $4.79M$3.58M | +$995.2K | 0.3%0.2% | +0.04 |
| ORLYO Reilly Automotive Inc | AddedHistory | 4,9664,537 | +429+9.5% | $4.72M$4.12M | +$407.6K | 0.3%0.3% | 0.00 |
| EQHEquitable Holdings, Inc. | NewHistory | 141,1750 | +141,175 | $4.70M$0 | +$4.70M | 0.3%0.0% | +0.27 |
| NTRNutrien Ltd. | NewHistory | 83,1090 | +83,109 | $4.68M$0 | +$4.68M | 0.3%0.0% | +0.27 |
| HSBCHSBC Holdings PLC | AddedHistory | 114,666100,668 | +13,998+13.9% | $4.65M$3.97M | +$567.5K | 0.3%0.3% | 0.00 |
| HUNHuntsman CORP | ReducedHistory | 184,312202,669 | −18,357−9.1% | $4.63M$4.95M | −$461.3K | 0.3%0.3% | −0.06 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 64,07314,240 | +49,833+350.0% | $4.63M$1.07M | +$3.60M | 0.3%0.1% | +0.20 |
| EQIXEquinix Inc | AddedHistory | 5,597176 | +5,421+3,080.1% | $4.51M$127.8K | +$4.37M | 0.3%<0.1% | +0.25 |
| OWLBlue Owl Capital Inc. | AddedHistory | 301,06394,363 | +206,700+219.0% | $4.49M$1.22M | +$3.08M | 0.3%0.1% | +0.18 |
| MSIMotorola Solutions, Inc. | AddedHistory | 14,2416,360 | +7,881+123.9% | $4.46M$1.73M | +$2.47M | 0.3%0.1% | +0.14 |
| FHNFirst Horizon Corp | ReducedHistory | 312,620318,958 | −6,338−2.0% | $4.43M$3.51M | −$89.7K | 0.3%0.2% | +0.02 |
| GMGeneral Motors Co | ReducedHistory | 123,216142,243 | −19,027−13.4% | $4.43M$4.69M | −$683.4K | 0.3%0.3% | −0.06 |
| SNAPSnap Inc | ReducedHistory | 258,405383,718 | −125,313−32.7% | $4.37M$3.42M | −$2.12M | 0.3%0.2% | +0.02 |
| GDDYGoDaddy Inc. | NewHistory | 41,1380 | +41,138 | $4.37M$0 | +$4.37M | 0.3%0.0% | +0.25 |
| RACEFerrari N.V. | ReducedHistory | 12,60220,295 | −7,693−37.9% | $4.26M$6.00M | −$2.60M | 0.2%0.4% | −0.16 |
| OVVOvintiv Inc. | AddedHistory | 96,967791 | +96,176+12,158.8% | $4.26M$37.6K | +$4.22M | 0.2%<0.1% | +0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 111,3180 | +111,318 | $4.19M$0 | +$4.19M | 0.2%0.0% | +0.24 |
| RIORio Tinto PLC | NewHistory | 56,0480 | +56,048 | $4.17M$0 | +$4.17M | 0.2%0.0% | +0.24 |
| ELEstee Lauder Companies Inc | NewHistory | 28,5000 | +28,500 | $4.17M$0 | +$4.17M | 0.2%0.0% | +0.24 |
| DOXAmdocs Ltd | AddedHistory | 47,21347,120 | +93+0.2% | $4.15M$3.98M | +$8.17K | 0.2%0.3% | −0.03 |
| AONAon plc | AddedHistory | 14,2376,410 | +7,827+122.1% | $4.14M$2.08M | +$2.28M | 0.2%0.1% | +0.10 |
| AZNAstraZeneca PLC | AddedHistory | 61,3388,105 | +53,233+656.8% | $4.13M$548.9K | +$3.59M | 0.2%<0.1% | +0.20 |
| ARWArrow Electronics, Inc. | NewHistory | 33,5500 | +33,550 | $4.10M$0 | +$4.10M | 0.2%0.0% | +0.24 |
| WYWeyerhaeuser Co | AddedHistory | 117,82339,523 | +78,300+198.1% | $4.10M$1.21M | +$2.72M | 0.2%0.1% | +0.16 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 186,76375,359 | +111,404+147.8% | $4.05M$1.49M | +$2.41M | 0.2%0.1% | +0.13 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 60,0940 | +60,094 | $4.01M$0 | +$4.01M | 0.2%0.0% | +0.23 |
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.