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) |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 777109 | +668+612.8% | $682.4K$89.7K | +$586.7K | <0.1%<0.1% | +0.03 |
| GTMZoomInfo Technologies Inc. | ReducedHistory | 37,03376,613 | −39,580−51.7% | $684.7K$1.26M | −$731.8K | <0.1%0.1% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 9,5210 | +9,521 | $685.8K$0 | +$685.8K | <0.1%0.0% | +0.04 |
| LYGLloyds Banking Group plc | AddedHistory | 289,419287,358 | +2,061+0.7% | $691.7K$612.1K | +$4.93K | <0.1%<0.1% | 0.00 |
| OTEXOpen Text Corp | AddedHistory | 16,48510,741 | +5,744+53.5% | $692.7K$377.0K | +$241.4K | <0.1%<0.1% | +0.01 |
| GENIGenius Sports Ltd | NewHistory | 112,3640 | +112,364 | $694.4K$0 | +$694.4K | <0.1%0.0% | +0.04 |
| KLICKulicke & Soffa Industries Inc | ReducedHistory | 12,71919,153 | −6,434−33.6% | $696.0K$931.4K | −$352.1K | <0.1%0.1% | −0.02 |
| NTCTNetscout Systems Inc | AddedHistory | 31,84419,108 | +12,736+66.7% | $699.0K$535.4K | +$279.6K | <0.1%<0.1% | 0.00 |
| BXBlackstone Inc. | NewHistory | 5,3420 | +5,342 | $699.4K$0 | +$699.4K | <0.1%0.0% | +0.04 |
| BMOBank of Montreal | AddedHistory | 7,0805,404 | +1,676+31.0% | $700.5K$455.9K | +$165.8K | <0.1%<0.1% | +0.01 |
| CPECallon Petroleum Co | ReducedHistory | 21,62668,742 | −47,116−68.5% | $700.7K$2.69M | −$1.53M | <0.1%0.2% | −0.14 |
| CWKCushman & Wakefield Ltd. | AddedHistory | 65,12824,954 | +40,174+161.0% | $703.4K$190.1K | +$433.9K | <0.1%<0.1% | +0.03 |
| JOEST JOE Co | AddedHistory | 11,6995,712 | +5,987+104.8% | $704.0K$310.3K | +$360.3K | <0.1%<0.1% | +0.02 |
| ENBEnbridge Inc | ReducedHistory | 19,552110,097 | −90,545−82.2% | $704.3K$3.65M | −$3.26M | <0.1%0.2% | −0.20 |
| HUBGHub Group, Inc. | AddedHistory | 7,6816,891 | +790+11.5% | $706.2K$541.2K | +$72.6K | <0.1%<0.1% | 0.00 |
| LECOLincoln Electric Holdings Inc | ReducedHistory | 3,2526,393 | −3,141−49.1% | $707.2K$1.16M | −$683.0K | <0.1%0.1% | −0.04 |
| SPSCSPS Commerce Inc | AddedHistory | 3,6542,651 | +1,003+37.8% | $708.3K$452.3K | +$194.4K | <0.1%<0.1% | +0.01 |
| GTYGetty Realty Corp | AddedHistory | 24,30320,571 | +3,732+18.1% | $710.1K$570.4K | +$109.0K | <0.1%<0.1% | 0.00 |
| PINCPremier, Inc. | ReducedHistory | 31,839130,907 | −99,068−75.7% | $711.9K$2.81M | −$2.22M | <0.1%0.2% | −0.15 |
| VSHVishay Intertechnology Inc | NewHistory | 29,7730 | +29,773 | $713.7K$0 | +$713.7K | <0.1%0.0% | +0.04 |
| HGVHilton Grand Vacations Inc. | AddedHistory | 17,7654,109 | +13,656+332.3% | $713.8K$167.2K | +$548.7K | <0.1%<0.1% | +0.03 |
| AGROAdecoagro S.A. | AddedHistory | 64,38842,055 | +22,333+53.1% | $714.7K$491.6K | +$247.9K | <0.1%<0.1% | +0.01 |
| BMIBadger Meter Inc | AddedHistory | 4,6302,940 | +1,690+57.5% | $714.7K$423.0K | +$260.9K | <0.1%<0.1% | +0.01 |
| ESMTEngageSmart, Inc. | AddedHistory | 31,26710,463 | +20,804+198.8% | $716.0K$188.2K | +$476.4K | <0.1%<0.1% | +0.03 |
| NVCRNovoCure Ltd | ReducedHistory | 48,09598,177 | −50,082−51.0% | $718.1K$1.59M | −$747.7K | <0.1%0.1% | −0.06 |
| TRVTravelers Companies, Inc. | NewHistory | 3,7760 | +3,776 | $719.3K$0 | +$719.3K | <0.1%0.0% | +0.04 |
| JRVRJames River Group Holdings, Inc. | AddedHistory | 78,0344,845 | +73,189+1,510.6% | $721.0K$74.4K | +$676.3K | <0.1%<0.1% | +0.04 |
| MMacy's, Inc. | NewHistory | 35,8880 | +35,888 | $722.1K$0 | +$722.1K | <0.1%0.0% | +0.04 |
| ASXASE Technology Holding Co., Ltd. | AddedHistory | 77,4977,612 | +69,885+918.1% | $729.2K$57.2K | +$657.6K | <0.1%<0.1% | +0.04 |
| IBPInstalled Building Products, Inc. | ReducedHistory | 3,9914,990 | −999−20.0% | $729.6K$623.2K | −$182.6K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 2,1668,831 | −6,665−75.5% | $730.7K$2.58M | −$2.25M | <0.1%0.2% | −0.13 |
| MPCMarathon Petroleum Corp | AddedHistory | 4,9291,907 | +3,022+158.5% | $731.3K$288.6K | +$448.3K | <0.1%<0.1% | +0.02 |
| WECWec Energy Group, Inc. | NewHistory | 8,6910 | +8,691 | $731.5K$0 | +$731.5K | <0.1%0.0% | +0.04 |
| CMBTCmb.tech NV | ReducedHistory | 41,758116,444 | −74,686−64.1% | $734.5K$1.91M | −$1.31M | <0.1%0.1% | −0.09 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 7,8556,415 | +1,440+22.4% | $735.2K$532.7K | +$134.8K | <0.1%<0.1% | +0.01 |
| ROSTRoss Stores, Inc. | ReducedHistory | 5,31438,338 | −33,024−86.1% | $735.4K$4.33M | −$4.57M | <0.1%0.3% | −0.25 |
| NUSNu Skin Enterprises, Inc. | NewHistory | 38,3040 | +38,304 | $743.9K$0 | +$743.9K | <0.1%0.0% | +0.04 |
| HAPNHappen, Inc. | ReducedHistory | 85,451105,388 | −19,937−18.9% | $746.8K$642.9K | −$174.2K | <0.1%<0.1% | 0.00 |
| HLIOHelios Technologies, Inc. | NewHistory | 16,5320 | +16,532 | $749.7K$0 | +$749.7K | <0.1%0.0% | +0.04 |
| POWIPower Integrations Inc | AddedHistory | 9,1446,580 | +2,564+39.0% | $750.8K$502.1K | +$210.5K | <0.1%<0.1% | +0.01 |
| AGCOAGCO Corp | NewHistory | 6,1940 | +6,194 | $752.0K$0 | +$752.0K | <0.1%0.0% | +0.04 |
| CALYCallaway Golf Co | NewHistory | 52,4580 | +52,458 | $752.2K$0 | +$752.2K | <0.1%0.0% | +0.04 |
| Enerplus Corp292766102 | New– | 49,0950 | +49,095 | $753.1K$0 | +$753.1K | <0.1%0.0% | +0.04 |
| HURNHuron Consulting Group Inc. | AddedHistory | 7,3281,255 | +6,073+483.9% | $753.3K$130.7K | +$624.3K | <0.1%<0.1% | +0.03 |
| IIPRInnovative Industrial Properties Inc | NewHistory | 7,4980 | +7,498 | $755.9K$0 | +$755.9K | <0.1%0.0% | +0.04 |
| LINLinde PLC | NewHistory | 1,8430 | +1,843 | $756.9K$0 | +$756.9K | <0.1%0.0% | +0.04 |
| HASIHA Sustainable Infrastructure Capital, Inc. | ReducedHistory | 27,48440,686 | −13,202−32.4% | $758.0K$862.5K | −$364.1K | <0.1%0.1% | −0.01 |
| ODPODP Corp | AddedHistory | 13,56011,540 | +2,020+17.5% | $763.4K$532.6K | +$113.7K | <0.1%<0.1% | +0.01 |
| TNLTravel & Leisure Co. | AddedHistory | 19,6401,865 | +17,775+953.1% | $767.7K$68.5K | +$694.8K | <0.1%<0.1% | +0.04 |
| CSGSCSG Systems International Inc | AddedHistory | 14,4474,612 | +9,835+213.2% | $768.7K$235.8K | +$523.3K | <0.1%<0.1% | +0.03 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 2,5086,867 | −4,359−63.5% | $768.8K$1.66M | −$1.34M | <0.1%0.1% | −0.07 |
| NOKNokia Corp | AddedHistory | 225,00732,379 | +192,628+594.9% | $769.5K$121.1K | +$658.8K | <0.1%<0.1% | +0.04 |
| APOApollo Global Management, Inc. | AddedHistory | 8,322580 | +7,742+1,334.8% | $775.5K$52.1K | +$721.5K | <0.1%<0.1% | +0.04 |
| LYFTLyft, Inc. | AddedHistory | 52,17640,988 | +11,188+27.3% | $782.1K$432.0K | +$167.7K | <0.1%<0.1% | +0.02 |
| EQXEquinox Gold Corp. | AddedHistory | 160,10318,075 | +142,028+785.8% | $782.9K$76.5K | +$694.5K | <0.1%<0.1% | +0.04 |
| ENPHEnphase Energy, Inc. | NewHistory | 5,9290 | +5,929 | $783.5K$0 | +$783.5K | <0.1%0.0% | +0.05 |
| MDUMdu Resources Group Inc | AddedHistory | 39,6145,306 | +34,308+646.6% | $784.4K$103.9K | +$679.3K | <0.1%<0.1% | +0.04 |
| TFIITFI International Inc. | NewHistory | 5,8030 | +5,803 | $789.1K$0 | +$789.1K | <0.1%0.0% | +0.05 |
| AGFirst Majestic Silver Corp | AddedHistory | 128,41191,813 | +36,598+39.9% | $789.7K$471.0K | +$225.1K | <0.1%<0.1% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,19717,976 | −16,779−93.3% | $790.1K$10.2M | −$11.1M | <0.1%0.7% | −0.64 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 10,0356,447 | +3,588+55.7% | $792.6K$435.2K | +$283.4K | <0.1%<0.1% | +0.02 |
| DNNDenison Mines Corp. | NewHistory | 449,2390 | +449,239 | $795.2K$0 | +$795.2K | <0.1%0.0% | +0.05 |
| CSGPCostar Group, Inc. | ReducedHistory | 9,18426,335 | −17,151−65.1% | $802.6K$2.02M | −$1.50M | <0.1%0.1% | −0.09 |
| STNStantec Inc | AddedHistory | 10,1032,726 | +7,377+270.6% | $810.2K$176.8K | +$591.6K | <0.1%<0.1% | +0.04 |
| BAXBaxter International Inc | NewHistory | 21,0030 | +21,003 | $812.0K$0 | +$812.0K | <0.1%0.0% | +0.05 |
| Atlantica Sustainable Infr PG0751N103 | New– | 37,9080 | +37,908 | $815.0K$0 | +$815.0K | <0.1%0.0% | +0.05 |
| PRGSProgress Software Corp | NewHistory | 15,1110 | +15,111 | $820.5K$0 | +$820.5K | <0.1%0.0% | +0.05 |
| GTESGates Industrial Corp Ltd. | AddedHistory | 61,18061,094 | +86+0.1% | $821.0K$709.3K | +$1.15K | <0.1%<0.1% | 0.00 |
| AESAES Corp | NewHistory | 42,9010 | +42,901 | $825.8K$0 | +$825.8K | <0.1%0.0% | +0.05 |
| KVYOKlaviyo, Inc. | NewHistory | 29,7730 | +29,773 | $827.1K$0 | +$827.1K | <0.1%0.0% | +0.05 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 54,84048,135 | +6,705+13.9% | $828.1K$706.1K | +$101.2K | <0.1%<0.1% | 0.00 |
| ARESAres Management Corp | AddedHistory | 6,9685,024 | +1,944+38.7% | $828.6K$516.8K | +$231.2K | <0.1%<0.1% | +0.01 |
| UMCUnited Microelectronics Corp | ReducedHistory | 98,272148,544 | −50,272−33.8% | $831.4K$1.05M | −$425.3K | <0.1%0.1% | −0.02 |
| ECLEcolab Inc. | AddedHistory | 4,2114,199 | +12+0.3% | $835.3K$711.3K | +$2.38K | <0.1%<0.1% | 0.00 |
| IASIntegral Ad Science Holding Corp. | AddedHistory | 59,27437,224 | +22,050+59.2% | $853.0K$442.6K | +$317.3K | <0.1%<0.1% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 10,9380 | +10,938 | $853.5K$0 | +$853.5K | <0.1%0.0% | +0.05 |
| CWCurtiss Wright Corp | AddedHistory | 3,8333,649 | +184+5.0% | $854.0K$713.9K | +$41.0K | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 3,2692,979 | +290+9.7% | $856.3K$686.1K | +$76.0K | <0.1%<0.1% | 0.00 |
| QSQuantumScape Corp | AddedHistory | 123,26923,942 | +99,327+414.9% | $856.7K$160.2K | +$690.3K | <0.1%<0.1% | +0.04 |
| SEICSEI Investments Co | NewHistory | 13,5580 | +13,558 | $861.6K$0 | +$861.6K | 0.1%0.0% | +0.05 |
| KRGKite Realty Group Trust | NewHistory | 37,7540 | +37,754 | $863.1K$0 | +$863.1K | 0.1%0.0% | +0.05 |
| GGBGerdau S.A. | AddedHistory | 177,975123,015 | +54,960+44.7% | $863.2K$586.8K | +$266.6K | 0.1%<0.1% | +0.01 |
| WGOWinnebago Industries Inc | ReducedHistory | 11,96818,439 | −6,471−35.1% | $872.2K$1.10M | −$471.6K | 0.1%0.1% | −0.02 |
| QLYSQualys, Inc. | ReducedHistory | 4,4479,475 | −5,028−53.1% | $872.9K$1.45M | −$986.9K | 0.1%0.1% | −0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 10,22718,122 | −7,895−43.6% | $874.8K$1.42M | −$675.3K | 0.1%0.1% | −0.04 |
| CHGGChegg, Inc | AddedHistory | 77,18067,479 | +9,701+14.4% | $876.8K$601.9K | +$110.2K | 0.1%<0.1% | +0.01 |
| DQDaqo New Energy Corp. | NewHistory | 33,5840 | +33,584 | $893.3K$0 | +$893.3K | 0.1%0.0% | +0.05 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 7,2630 | +7,263 | $893.3K$0 | +$893.3K | 0.1%0.0% | +0.05 |
| Carnival Corp Ltd.14365C103 | Reduced– | 52,99556,185 | −3,190−5.7% | $893.5K$688.3K | −$53.8K | 0.1%<0.1% | +0.01 |
| DTMDT Midstream, Inc. | NewHistory | 16,3420 | +16,342 | $895.5K$0 | +$895.5K | 0.1%0.0% | +0.05 |
| ITGartner Inc | AddedHistory | 1,9881,968 | +20+1.0% | $896.8K$676.2K | +$9.02K | 0.1%<0.1% | +0.01 |
| NDSNNordson Corp | NewHistory | 3,4060 | +3,406 | $899.7K$0 | +$899.7K | 0.1%0.0% | +0.05 |
| CNXCNX Resources Corp | ReducedHistory | 45,230112,234 | −67,004−59.7% | $904.6K$2.53M | −$1.34M | 0.1%0.2% | −0.12 |
| JBIJanus International Group, Inc. | ReducedHistory | 69,718130,484 | −60,766−46.6% | $909.8K$1.40M | −$793.0K | 0.1%0.1% | −0.04 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 59,88323,312 | +36,571+156.9% | $912.6K$198.6K | +$557.3K | 0.1%<0.1% | +0.04 |
| AOSSmith A O Corp | ReducedHistory | 11,18934,328 | −23,139−67.4% | $922.4K$2.27M | −$1.91M | 0.1%0.2% | −0.10 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | NewHistory | 61,2120 | +61,212 | $932.3K$0 | +$932.3K | 0.1%0.0% | +0.05 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 16,18425,482 | −9,298−36.5% | $932.5K$877.9K | −$535.8K | 0.1%0.1% | 0.00 |
| KMPRKEMPER Corp | NewHistory | 19,2000 | +19,200 | $934.5K$0 | +$934.5K | 0.1%0.0% | +0.05 |
| FLYYSpirit Aviation Holdings, Inc. | NewHistory | 57,1390 | +57,139 | $936.5K$0 | +$936.5K | 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.