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) |
|---|---|---|---|---|---|---|---|
| ENVAEnova International, Inc. | AddedHistory | 16,92010,301 | +6,619+64.3% | $936.7K$524.0K | +$366.4K | 0.1%<0.1% | +0.02 |
| CIGIColliers International Group Inc. | NewHistory | 7,4060 | +7,406 | $937.0K$0 | +$937.0K | 0.1%0.0% | +0.05 |
| FELEFranklin Electric Co Inc | ReducedHistory | 9,71711,001 | −1,284−11.7% | $939.1K$981.6K | −$124.1K | 0.1%0.1% | −0.01 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 36,024246,772 | −210,748−85.4% | $940.6K$5.49M | −$5.50M | 0.1%0.4% | −0.31 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 11,38718,831 | −7,444−39.5% | $944.0K$1.63M | −$617.1K | 0.1%0.1% | −0.05 |
| TPRTapestry, Inc. | ReducedHistory | 25,650104,942 | −79,292−75.6% | $944.2K$3.02M | −$2.92M | 0.1%0.2% | −0.15 |
| ASRSoutheast Airport Group | ReducedHistory | 3,2093,391 | −182−5.4% | $944.3K$833.2K | −$53.6K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R556 | Added– | 6,9354,694 | +2,241+47.7% | $949.5K$694.3K | +$306.8K | 0.1%<0.1% | +0.01 |
| NSITInsight Enterprises Inc | NewHistory | 5,3720 | +5,372 | $951.9K$0 | +$951.9K | 0.1%0.0% | +0.06 |
| KDKyndryl Holdings, Inc. | AddedHistory | 45,96724,891 | +21,076+84.7% | $955.2K$375.9K | +$438.0K | 0.1%<0.1% | +0.03 |
| ITRIItron, Inc. | ReducedHistory | 12,67914,992 | −2,313−15.4% | $957.4K$908.2K | −$174.7K | 0.1%0.1% | −0.01 |
| ZWSZurn Elkay Water Solutions Corp | NewHistory | 32,5660 | +32,566 | $957.8K$0 | +$957.8K | 0.1%0.0% | +0.06 |
| MPTMedical Properties Trust Inc | AddedHistory | 196,214183,520 | +12,694+6.9% | $963.4K$1.00M | +$62.3K | 0.1%0.1% | −0.01 |
| CRICarters Inc | AddedHistory | 12,87610,385 | +2,491+24.0% | $964.3K$718.1K | +$186.6K | 0.1%<0.1% | +0.01 |
| PTONPeloton Interactive, Inc. | NewHistory | 158,6940 | +158,694 | $966.4K$0 | +$966.4K | 0.1%0.0% | +0.06 |
| TECKTeck Resources Ltd | AddedHistory | 22,91212,523 | +10,389+83.0% | $968.5K$539.6K | +$439.1K | 0.1%<0.1% | +0.02 |
| TRNOTerreno Realty Corp | AddedHistory | 15,4626,190 | +9,272+149.8% | $969.0K$351.6K | +$581.1K | 0.1%<0.1% | +0.03 |
| ANETArista Networks, Inc. | AddedHistory | 4,1243,432 | +692+20.2% | $971.2K$631.2K | +$163.0K | 0.1%<0.1% | +0.01 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 15,894321 | +15,573+4,851.4% | $973.8K$16.5K | +$954.2K | 0.1%<0.1% | +0.06 |
| XYZBlock, Inc. | ReducedHistory | 12,68255,787 | −43,105−77.3% | $981.0K$2.47M | −$3.33M | 0.1%0.2% | −0.11 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 10,0126,435 | +3,577+55.6% | $982.2K$537.8K | +$350.9K | 0.1%<0.1% | +0.02 |
| EVRIEveri Holdings Inc. | NewHistory | 87,4940 | +87,494 | $986.1K$0 | +$986.1K | 0.1%0.0% | +0.06 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 2,9453,754 | −809−21.6% | $986.3K$1.55M | −$270.9K | 0.1%0.1% | −0.05 |
| MANUManchester United plc | AddedHistory | 48,5913,004 | +45,587+1,517.5% | $990.3K$59.4K | +$929.1K | 0.1%<0.1% | +0.05 |
| IMAXImax Corp | AddedHistory | 66,1953,363 | +62,832+1,868.3% | $994.2K$65.0K | +$943.7K | 0.1%<0.1% | +0.05 |
| ROLRollins Inc | ReducedHistory | 22,793161,197 | −138,404−85.9% | $995.4K$6.02M | −$6.04M | 0.1%0.4% | −0.35 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 3,68721,539 | −17,852−82.9% | $998.0K$5.30M | −$4.83M | 0.1%0.4% | −0.30 |
| PJTPJT Partners Inc. | AddedHistory | 9,875101 | +9,774+9,677.2% | $1.01M$8.02K | +$995.7K | 0.1%<0.1% | +0.06 |
| LBRDKLiberty Broadband Corp | NewHistory | 12,5430 | +12,543 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.06 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 23,4973,642 | +19,855+545.2% | $1.01M$176.3K | +$854.2K | 0.1%<0.1% | +0.05 |
| Hollysys Automation Tchngy LG45667105 | New– | 38,3700 | +38,370 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.06 |
| PENGPenguin Solutions, Inc. | AddedHistory | 53,48431,125 | +22,359+71.8% | $1.01M$757.9K | +$423.3K | 0.1%0.1% | +0.01 |
| OCSLOaktree Specialty Lending Corp | AddedHistory | 49,6287,157 | +42,471+593.4% | $1.01M$144.0K | +$867.3K | 0.1%<0.1% | +0.05 |
| LEGLeggett & Platt Inc | NewHistory | 38,8850 | +38,885 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.06 |
| NOWServiceNow, Inc. | ReducedHistory | 1,4414,296 | −2,855−66.5% | $1.02M$2.40M | −$2.02M | 0.1%0.2% | −0.10 |
| FSMFortuna Mining Corp. | AddedHistory | 263,979181,025 | +82,954+45.8% | $1.02M$492.4K | +$320.2K | 0.1%<0.1% | +0.03 |
| Direxion Shs ETF Tr25459W847 | Reduced– | 25,92029,381 | −3,461−11.8% | $1.02M$844.4K | −$136.5K | 0.1%0.1% | 0.00 |
| VERXVertex, Inc. | AddedHistory | 38,08013,031 | +25,049+192.2% | $1.03M$301.0K | +$674.8K | 0.1%<0.1% | +0.04 |
| PXDPioneer Natural Resources Co | NewHistory | 4,5690 | +4,569 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.06 |
| JKSJinkoSolar Holding Co., Ltd. | ReducedHistory | 27,95632,587 | −4,631−14.2% | $1.03M$989.7K | −$171.1K | 0.1%0.1% | −0.01 |
| ATRCAtriCure, Inc. | AddedHistory | 28,97116,589 | +12,382+74.6% | $1.03M$726.6K | +$441.9K | 0.1%<0.1% | +0.01 |
| NOCNorthrop Grumman Corp | NewHistory | 2,2100 | +2,210 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.06 |
| SKWDSkyward Specialty Insurance Group, Inc. | ReducedHistory | 30,54138,438 | −7,897−20.5% | $1.03M$1.05M | −$267.6K | 0.1%0.1% | −0.01 |
| MRCYMercury Systems Inc | ReducedHistory | 28,30353,424 | −25,121−47.0% | $1.04M$1.98M | −$918.7K | 0.1%0.1% | −0.07 |
| PBFPBF Energy Inc. | ReducedHistory | 23,65270,829 | −47,177−66.6% | $1.04M$3.79M | −$2.07M | 0.1%0.3% | −0.19 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 68,89667,434 | +1,462+2.2% | $1.04M$874.6K | +$22.1K | 0.1%0.1% | 0.00 |
| PLABPhotronics Inc | NewHistory | 33,2290 | +33,229 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.06 |
| FSVFirstService Corp | AddedHistory | 6,4353,940 | +2,495+63.3% | $1.04M$573.4K | +$404.4K | 0.1%<0.1% | +0.02 |
| ABNBAirbnb, Inc. | ReducedHistory | 7,67435,367 | −27,693−78.3% | $1.04M$4.85M | −$3.77M | 0.1%0.3% | −0.27 |
| WALWestern Alliance Bancorporation | NewHistory | 15,9480 | +15,948 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.06 |
| BXPBXP, Inc. | NewHistory | 14,9570 | +14,957 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.06 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 7,8215,742 | +2,079+36.2% | $1.05M$738.7K | +$279.5K | 0.1%<0.1% | +0.01 |
| OCOwens Corning | NewHistory | 7,1160 | +7,116 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.06 |
| CPRICapri Holdings Ltd | NewHistory | 21,0030 | +21,003 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.06 |
| GILGildan Activewear Inc. | NewHistory | 32,0300 | +32,030 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.06 |
| TYLTyler Technologies Inc | AddedHistory | 2,544165 | +2,379+1,441.8% | $1.06M$63.7K | +$994.7K | 0.1%<0.1% | +0.06 |
| SIGISelective Insurance Group Inc | NewHistory | 10,6930 | +10,693 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.06 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 11,3737,314 | +4,059+55.5% | $1.06M$947.2K | +$379.9K | 0.1%0.1% | 0.00 |
| PRIMPrimoris Services Corp | NewHistory | 32,0770 | +32,077 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.06 |
| RBLXRoblox Corp | NewHistory | 23,3670 | +23,367 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.06 |
| VISTVista Energy, S.A.B. de C.V. | AddedHistory | 36,42131,200 | +5,221+16.7% | $1.07M$948.2K | +$154.1K | 0.1%0.1% | 0.00 |
| COCOVita Coco Company, Inc. | NewHistory | 41,9300 | +41,930 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.06 |
| DODiamond Offshore Drilling, Inc. | AddedHistory | 83,3775,906 | +77,471+1,311.7% | $1.08M$86.7K | +$1.01M | 0.1%<0.1% | +0.06 |
| BRBRBellring Brands, Inc. | NewHistory | 19,7040 | +19,704 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.06 |
| GLNGGolar LNG Ltd | NewHistory | 47,5710 | +47,571 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | NewHistory | 16,0340 | +16,034 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.06 |
| MORNMorningstar, Inc. | NewHistory | 3,8310 | +3,831 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.06 |
| ABGAsbury Automotive Group Inc | AddedHistory | 4,8803,521 | +1,359+38.6% | $1.10M$810.1K | +$305.7K | 0.1%0.1% | +0.01 |
| BRSLBrightstar Lottery PLC | AddedHistory | 40,0552,420 | +37,635+1,555.2% | $1.10M$73.4K | +$1.03M | 0.1%<0.1% | +0.06 |
| TDGTransDigm Group INC | ReducedHistory | 1,0881,685 | −597−35.4% | $1.10M$1.42M | −$603.9K | 0.1%0.1% | −0.03 |
| COLBColumbia Banking System, Inc. | AddedHistory | 41,33232,851 | +8,481+25.8% | $1.10M$666.9K | +$226.3K | 0.1%<0.1% | +0.02 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 17,41218,862 | −1,450−7.7% | $1.11M$974.8K | −$92.4K | 0.1%0.1% | 0.00 |
| VRNTVerint Systems Inc | AddedHistory | 41,12339,341 | +1,782+4.5% | $1.11M$904.5K | +$48.2K | 0.1%0.1% | 0.00 |
| WABWestinghouse Air Brake Technologies Corp | NewHistory | 8,8110 | +8,811 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 177,763152,475 | +25,288+16.6% | $1.12M$902.7K | +$159.8K | 0.1%0.1% | 0.00 |
| KKellanova | NewHistory | 20,2400 | +20,240 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.07 |
| PIIPolaris Inc. | AddedHistory | 12,05911,786 | +273+2.3% | $1.14M$1.23M | +$25.9K | 0.1%0.1% | −0.02 |
| BEBloom Energy Corp | AddedHistory | 77,30715,474 | +61,833+399.6% | $1.14M$205.2K | +$915.1K | 0.1%<0.1% | +0.05 |
| DSGXDescartes Systems Group Inc | AddedHistory | 13,65812,532 | +1,126+9.0% | $1.15M$919.6K | +$94.7K | 0.1%0.1% | 0.00 |
| HBMHudbay Minerals Inc. | AddedHistory | 209,93485,866 | +124,068+144.5% | $1.16M$418.2K | +$684.9K | 0.1%<0.1% | +0.04 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 39,7730 | +39,773 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.07 |
| KNXKnight-Swift Transportation Holdings Inc. | ReducedHistory | 20,23468,636 | −48,402−70.5% | $1.17M$3.44M | −$2.79M | 0.1%0.2% | −0.16 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 1,258827 | +431+52.1% | $1.17M$526.2K | +$400.1K | 0.1%<0.1% | +0.03 |
| STNEStoneCo Ltd. | NewHistory | 64,7870 | +64,787 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.07 |
| WNCWabash National Corp | AddedHistory | 45,60638,185 | +7,421+19.4% | $1.17M$806.5K | +$190.1K | 0.1%0.1% | +0.01 |
| WCNWaste Connections, Inc. | ReducedHistory | 7,84639,233 | −31,387−80.0% | $1.17M$5.27M | −$4.69M | 0.1%0.4% | −0.29 |
| SABRSabre Corp | NewHistory | 266,6810 | +266,681 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.07 |
| PCGPG&E Corp | ReducedHistory | 65,602157,812 | −92,210−58.4% | $1.18M$2.55M | −$1.66M | 0.1%0.2% | −0.10 |
| ALITAlight, Inc. / Delaware | NewHistory | 138,9210 | +138,921 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.07 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 59,91322,460 | +37,453+166.8% | $1.19M$411.9K | +$742.3K | 0.1%<0.1% | +0.04 |
| GTLBGitlab Inc. | ReducedHistory | 18,88248,861 | −29,979−61.4% | $1.19M$2.21M | −$1.89M | 0.1%0.1% | −0.08 |
| WMGWarner Music Group Corp. | NewHistory | 33,5500 | +33,550 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.07 |
| GESGuess Inc | AddedHistory | 52,11211,462 | +40,650+354.7% | $1.20M$248.0K | +$937.4K | 0.1%<0.1% | +0.05 |
| AGYSAgilysys Inc | AddedHistory | 14,1697,979 | +6,190+77.6% | $1.20M$527.9K | +$525.0K | 0.1%<0.1% | +0.03 |
| KNFKnife River Corp | NewHistory | 18,3470 | +18,347 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.07 |
| iShares Tr464287515 | Added– | 3,0002,214 | +786+35.5% | $1.22M$755.5K | +$318.8K | 0.1%0.1% | +0.02 |
| RELYRemitly Global, Inc. | ReducedHistory | 63,298121,856 | −58,558−48.1% | $1.23M$3.07M | −$1.14M | 0.1%0.2% | −0.14 |
| ENOVEnovis CORP | AddedHistory | 21,9456,782 | +15,163+223.6% | $1.23M$357.6K | +$849.4K | 0.1%<0.1% | +0.05 |
| XRAYDentsply Sirona Inc. | NewHistory | 34,9080 | +34,908 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.07 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 66,72789,526 | −22,799−25.5% | $1.24M$1.66M | −$425.0K | 0.1%0.1% | −0.04 |
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.