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) |
|---|---|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | AddedHistory | 2,4952,373 | +122+5.1% | $127.0K$114.0K | +$6.21K | <0.1%<0.1% | 0.00 |
| USPHU S Physical Therapy Inc | AddedHistory | 1,366894 | +472+52.8% | $127.2K$82.0K | +$44.0K | <0.1%<0.1% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 7010 | +701 | $127.6K$0 | +$127.6K | <0.1%0.0% | +0.01 |
| MCFTMasterCraft Boat Holdings, Inc. | AddedHistory | 5,6405,231 | +409+7.8% | $127.7K$116.2K | +$9.26K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | AddedHistory | 14,68413,468 | +1,216+9.0% | $128.3K$111.1K | +$10.6K | <0.1%<0.1% | 0.00 |
| ATSATS Corp | NewHistory | 3,0080 | +3,008 | $129.6K$0 | +$129.6K | <0.1%0.0% | +0.01 |
| Sapiens Intl Corp N VG7T16G103 | Reduced– | 4,5156,863 | −2,348−34.2% | $130.7K$195.1K | −$68.0K | <0.1%<0.1% | −0.01 |
| SIISprott Inc. | AddedHistory | 3,854195 | +3,659+1,876.4% | $130.8K$5.94K | +$124.2K | <0.1%<0.1% | +0.01 |
| PNNTPennantpark Investment Corp | AddedHistory | 19,0123,120 | +15,892+509.4% | $131.4K$20.5K | +$109.8K | <0.1%<0.1% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | NewHistory | 28,1900 | +28,190 | $132.5K$0 | +$132.5K | <0.1%0.0% | +0.01 |
| AINAlbany International Corp | ReducedHistory | 1,35811,476 | −10,118−88.2% | $133.4K$990.1K | −$993.8K | <0.1%0.1% | −0.06 |
| BALYBally's Corp | NewHistory | 9,5860 | +9,586 | $133.6K$0 | +$133.6K | <0.1%0.0% | +0.01 |
| ANGOAngiodynamics Inc | ReducedHistory | 17,06671,879 | −54,813−76.3% | $133.8K$525.4K | −$429.7K | <0.1%<0.1% | −0.03 |
| ENSEnerSys | NewHistory | 1,3340 | +1,334 | $134.7K$0 | +$134.7K | <0.1%0.0% | +0.01 |
| RMRRMR Group Inc. | AddedHistory | 4,9004,131 | +769+18.6% | $138.3K$101.3K | +$21.7K | <0.1%<0.1% | 0.00 |
| DSXDiana Shipping Inc. | NewHistory | 46,6390 | +46,639 | $138.5K$0 | +$138.5K | <0.1%0.0% | +0.01 |
| RLJRLJ Lodging Trust | NewHistory | 11,8540 | +11,854 | $138.9K$0 | +$138.9K | <0.1%0.0% | +0.01 |
| IHRTiHeartMedia, Inc. | AddedHistory | 52,22234,994 | +17,228+49.2% | $139.4K$110.6K | +$46.0K | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | AddedHistory | 56,19739 | +56,158+143,994.9% | $139.9K$77 | +$139.8K | <0.1%<0.1% | +0.01 |
| AUAngloGold Ashanti PLC | NewHistory | 7,4980 | +7,498 | $140.1K$0 | +$140.1K | <0.1%0.0% | +0.01 |
| ASTEAstec Industries Inc | NewHistory | 3,8040 | +3,804 | $141.5K$0 | +$141.5K | <0.1%0.0% | +0.01 |
| NPKINPK International Inc. | ReducedHistory | 21,44635,964 | −14,518−40.4% | $142.4K$248.5K | −$96.4K | <0.1%<0.1% | −0.01 |
| GTEGran Tierra Energy Inc. | NewHistory | 25,5460 | +25,546 | $144.1K$0 | +$144.1K | <0.1%0.0% | +0.01 |
| MYEMyers Industries Inc | AddedHistory | 7,4224,828 | +2,594+53.7% | $145.1K$86.6K | +$50.7K | <0.1%<0.1% | 0.00 |
| CCOClear Channel Outdoor Holdings, Inc. | ReducedHistory | 80,004126,213 | −46,209−36.6% | $145.6K$199.4K | −$84.1K | <0.1%<0.1% | 0.00 |
| EDITEditas Medicine, Inc. | NewHistory | 14,4000 | +14,400 | $145.9K$0 | +$145.9K | <0.1%0.0% | +0.01 |
| VPGVishay Precision Group, Inc. | NewHistory | 4,2870 | +4,287 | $146.1K$0 | +$146.1K | <0.1%0.0% | +0.01 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 29,16781,135 | −51,968−64.1% | $146.7K$378.1K | −$261.4K | <0.1%<0.1% | −0.02 |
| UCTTUltra Clean Holdings, Inc. | ReducedHistory | 4,30710,120 | −5,813−57.4% | $147.0K$300.3K | −$198.5K | <0.1%<0.1% | −0.01 |
| PBHPrestige Consumer Healthcare Inc. | NewHistory | 2,4060 | +2,406 | $147.3K$0 | +$147.3K | <0.1%0.0% | +0.01 |
| ALLOAllogene Therapeutics, Inc. | AddedHistory | 45,9004,100 | +41,800+1,019.5% | $147.3K$13.0K | +$134.2K | <0.1%<0.1% | +0.01 |
| JMIAJumia Technologies AG | NewHistory | 41,8000 | +41,800 | $147.6K$0 | +$147.6K | <0.1%0.0% | +0.01 |
| APPNAppian Corp | ReducedHistory | 3,92522,782 | −18,857−82.8% | $147.8K$1.04M | −$710.2K | <0.1%0.1% | −0.06 |
| MANManpowerGroup Inc. | ReducedHistory | 1,86423,688 | −21,824−92.1% | $148.1K$1.74M | −$1.73M | <0.1%0.1% | −0.11 |
| RDWRRadware Ltd | AddedHistory | 8,895858 | +8,037+936.7% | $148.4K$14.5K | +$134.1K | <0.1%<0.1% | +0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 10,8973,823 | +7,074+185.0% | $149.4K$31.1K | +$97.0K | <0.1%<0.1% | +0.01 |
| HWKNHawkins Inc | ReducedHistory | 2,1283,632 | −1,504−41.4% | $149.9K$213.7K | −$105.9K | <0.1%<0.1% | −0.01 |
| LXFRLuxfer Holdings PLC | NewHistory | 16,7890 | +16,789 | $150.1K$0 | +$150.1K | <0.1%0.0% | +0.01 |
| CPFCentral Pacific Financial Corp | ReducedHistory | 7,63311,372 | −3,739−32.9% | $150.2K$189.7K | −$73.6K | <0.1%<0.1% | 0.00 |
| CRCTCricut, Inc. | AddedHistory | 22,8337,785 | +15,048+193.3% | $150.5K$72.3K | +$99.2K | <0.1%<0.1% | 0.00 |
| WHDCactus, Inc. | NewHistory | 3,3280 | +3,328 | $151.1K$0 | +$151.1K | <0.1%0.0% | +0.01 |
| CGNTCognyte Software Ltd. | AddedHistory | 23,66111,857 | +11,804+99.6% | $152.1K$57.0K | +$75.9K | <0.1%<0.1% | +0.01 |
| KODKEastman Kodak Co | AddedHistory | 39,58521,481 | +18,104+84.3% | $154.4K$90.4K | +$70.6K | <0.1%<0.1% | 0.00 |
| SDSandridge Energy Inc | AddedHistory | 11,3206,553 | +4,767+72.7% | $154.7K$102.6K | +$65.2K | <0.1%<0.1% | 0.00 |
| Tricon Residential Inc Com NPV89612W102 | Reduced– | 17,40425,907 | −8,503−32.8% | $158.4K$191.7K | −$77.4K | <0.1%<0.1% | 0.00 |
| HSIIHeidrick & Struggles International Inc | AddedHistory | 5,3813,554 | +1,827+51.4% | $158.9K$88.9K | +$54.0K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | New– | 15,4540 | +15,454 | $160.9K$0 | +$160.9K | <0.1%0.0% | +0.01 |
| SASeabridge Gold Inc | AddedHistory | 13,2754,995 | +8,280+165.8% | $161.0K$52.7K | +$100.4K | <0.1%<0.1% | +0.01 |
| HCATHealth Catalyst, Inc. | NewHistory | 17,4640 | +17,464 | $161.7K$0 | +$161.7K | <0.1%0.0% | +0.01 |
| MANHManhattan Associates Inc | ReducedHistory | 7524,922 | −4,170−84.7% | $161.9K$972.9K | −$897.9K | <0.1%0.1% | −0.06 |
| AMALAmalgamated Financial Corp. | AddedHistory | 6,015834 | +5,181+621.2% | $162.0K$14.4K | +$139.6K | <0.1%<0.1% | +0.01 |
| MBUUMalibu Boats, Inc. | ReducedHistory | 2,9608,714 | −5,754−66.0% | $162.3K$427.2K | −$315.4K | <0.1%<0.1% | −0.02 |
| DGIIDigi International Inc | AddedHistory | 6,2461,752 | +4,494+256.5% | $162.4K$47.3K | +$116.8K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G500 | Added– | 5,0001,814 | +3,186+175.6% | $163.5K$71.0K | +$104.2K | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | ReducedHistory | 3,73924,803 | −21,064−84.9% | $164.0K$865.4K | −$924.1K | <0.1%0.1% | −0.05 |
| METMetlife Inc | NewHistory | 2,5060 | +2,506 | $165.7K$0 | +$165.7K | <0.1%0.0% | +0.01 |
| RGRSturm Ruger & Co Inc | NewHistory | 3,6600 | +3,660 | $166.3K$0 | +$166.3K | <0.1%0.0% | +0.01 |
| Direxion Shares ETF Trust25460G609 | Reduced– | 2,9473,000 | −53−1.8% | $166.7K$200.8K | −$3.00K | <0.1%<0.1% | 0.00 |
| CABOCable One, Inc. | NewHistory | 3000 | +300 | $167.0K$0 | +$167.0K | <0.1%0.0% | +0.01 |
| EIGEmployers Holdings, Inc. | NewHistory | 4,2850 | +4,285 | $168.8K$0 | +$168.8K | <0.1%0.0% | +0.01 |
| JOYYJOYY Inc. | NewHistory | 4,2690 | +4,269 | $169.5K$0 | +$169.5K | <0.1%0.0% | +0.01 |
| MFICMidCap Financial Investment Corp | NewHistory | 12,4250 | +12,425 | $170.0K$0 | +$170.0K | <0.1%0.0% | +0.01 |
| YOUClear Secure, Inc. | ReducedHistory | 8,23351,370 | −43,137−84.0% | $170.0K$978.1K | −$890.8K | <0.1%0.1% | −0.06 |
| ACCOAcco Brands Corp | AddedHistory | 27,97618,141 | +9,835+54.2% | $170.1K$104.1K | +$59.8K | <0.1%<0.1% | 0.00 |
| MUXMcEwen Inc. | NewHistory | 23,6130 | +23,613 | $170.3K$0 | +$170.3K | <0.1%0.0% | +0.01 |
| NWNNorthwest Natural Holding Co | NewHistory | 4,3760 | +4,376 | $170.4K$0 | +$170.4K | <0.1%0.0% | +0.01 |
| SHOEShoe Station Group Inc | ReducedHistory | 5,66120,162 | −14,501−71.9% | $171.0K$484.5K | −$438.1K | <0.1%<0.1% | −0.02 |
| BIIBBiogen Inc. | ReducedHistory | 663691 | −28−4.1% | $171.6K$177.6K | −$7.25K | <0.1%<0.1% | 0.00 |
| ONLOrion Properties Inc. | AddedHistory | 30,07810,456 | +19,622+187.7% | $172.0K$54.5K | +$112.2K | <0.1%<0.1% | +0.01 |
| LADLithia Motors Inc | NewHistory | 5240 | +524 | $172.5K$0 | +$172.5K | <0.1%0.0% | +0.01 |
| EFCEllington Financial Inc. | NewHistory | 13,6480 | +13,648 | $173.5K$0 | +$173.5K | <0.1%0.0% | +0.01 |
| GPRKGeoPark Ltd | AddedHistory | 20,30915,024 | +5,285+35.2% | $174.0K$154.4K | +$45.3K | <0.1%<0.1% | 0.00 |
| LMNDLemonade, Inc. | AddedHistory | 10,8209,274 | +1,546+16.7% | $174.5K$107.8K | +$24.9K | <0.1%<0.1% | 0.00 |
| FLGTFulgent Genetics, Inc. | ReducedHistory | 6,06412,759 | −6,695−52.5% | $175.3K$341.2K | −$193.6K | <0.1%<0.1% | −0.01 |
| HDSNHudson Technologies Inc | NewHistory | 13,0700 | +13,070 | $176.3K$0 | +$176.3K | <0.1%0.0% | +0.01 |
| CAECae Inc | NewHistory | 8,2180 | +8,218 | $177.4K$0 | +$177.4K | <0.1%0.0% | +0.01 |
| SEATVivid Seats Inc. | AddedHistory | 28,3028,075 | +20,227+250.5% | $178.9K$51.8K | +$127.8K | <0.1%<0.1% | +0.01 |
| ARCHArch Resources, Inc. | NewHistory | 1,0800 | +1,080 | $179.2K$0 | +$179.2K | <0.1%0.0% | +0.01 |
| MRCMRC Global Inc. | ReducedHistory | 16,39127,987 | −11,596−41.4% | $180.5K$286.9K | −$127.7K | <0.1%<0.1% | −0.01 |
| EXASExact Sciences Corp | NewHistory | 2,4490 | +2,449 | $181.2K$0 | +$181.2K | <0.1%0.0% | +0.01 |
| GAINGladstone Investment Corporationde | NewHistory | 12,8050 | +12,805 | $181.2K$0 | +$181.2K | <0.1%0.0% | +0.01 |
| MBINMerchants Bancorp | AddedHistory | 4,3041,627 | +2,677+164.5% | $183.3K$45.1K | +$114.0K | <0.1%<0.1% | +0.01 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 14,4797,667 | +6,812+88.8% | $183.4K$112.6K | +$86.3K | <0.1%<0.1% | 0.00 |
| DAKTDaktronics Inc | ReducedHistory | 21,66723,996 | −2,329−9.7% | $183.7K$214.0K | −$19.7K | <0.1%<0.1% | 0.00 |
| NXRTNexPoint Residential Trust, Inc. | AddedHistory | 5,337371 | +4,966+1,338.5% | $183.8K$11.9K | +$171.0K | <0.1%<0.1% | +0.01 |
| SLIStandard Lithium Ltd. | NewHistory | 91,3370 | +91,337 | $184.5K$0 | +$184.5K | <0.1%0.0% | +0.01 |
| FBKFB Financial Corp | ReducedHistory | 4,6537,250 | −2,597−35.8% | $185.4K$205.6K | −$103.5K | <0.1%<0.1% | 0.00 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 5,72839,614 | −33,886−85.5% | $188.7K$1.35M | −$1.12M | <0.1%0.1% | −0.08 |
| DHCDiversified Healthcare Trust | NewHistory | 50,6210 | +50,621 | $189.3K$0 | +$189.3K | <0.1%0.0% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | ReducedHistory | 30,78755,388 | −24,601−44.4% | $189.3K$208.3K | −$151.3K | <0.1%<0.1% | 0.00 |
| MLMoneylion Inc. | NewHistory | 3,0420 | +3,042 | $190.7K$0 | +$190.7K | <0.1%0.0% | +0.01 |
| LKQLKQ Corp | ReducedHistory | 4,02927,310 | −23,281−85.2% | $192.5K$1.35M | −$1.11M | <0.1%0.1% | −0.08 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 6,7010 | +6,701 | $193.9K$0 | +$193.9K | <0.1%0.0% | +0.01 |
| BVBrightView Holdings, Inc. | NewHistory | 23,1800 | +23,180 | $195.2K$0 | +$195.2K | <0.1%0.0% | +0.01 |
| STRLSterling Infrastructure, Inc. | ReducedHistory | 2,23224,896 | −22,664−91.0% | $196.3K$1.83M | −$1.99M | <0.1%0.1% | −0.11 |
| LSTRLandstar System Inc | ReducedHistory | 1,01411,897 | −10,883−91.5% | $196.4K$2.11M | −$2.11M | <0.1%0.1% | −0.13 |
| TBRGTruBridge, Inc. | ReducedHistory | 17,54229,606 | −12,064−40.7% | $196.5K$471.9K | −$135.1K | <0.1%<0.1% | −0.02 |
| RCMR1 RCM Inc. | NewHistory | 18,8560 | +18,856 | $199.3K$0 | +$199.3K | <0.1%0.0% | +0.01 |
| EXPDExpeditors International of Washington Inc | NewHistory | 1,5730 | +1,573 | $200.1K$0 | +$200.1K | <0.1%0.0% | +0.01 |
| NMFCNew Mountain Finance Corp | NewHistory | 15,7660 | +15,766 | $200.5K$0 | +$200.5K | <0.1%0.0% | +0.01 |
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.