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) |
|---|---|---|---|---|---|---|---|
| VETVermilion Energy Inc. | AddedHistory | 16,6725,173 | +11,499+222.3% | $201.1K$75.6K | +$138.7K | <0.1%<0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | ReducedHistory | 20,639119,813 | −99,174−82.8% | $202.5K$1.00M | −$972.9K | <0.1%0.1% | −0.06 |
| ATATAtour Lifestyle Holdings Ltd | AddedHistory | 11,695573 | +11,122+1,941.0% | $203.0K$10.8K | +$193.1K | <0.1%<0.1% | +0.01 |
| DOVDOVER Corp | NewHistory | 1,3230 | +1,323 | $203.5K$0 | +$203.5K | <0.1%0.0% | +0.01 |
| EAElectronic Arts Inc. | NewHistory | 1,4920 | +1,492 | $204.1K$0 | +$204.1K | <0.1%0.0% | +0.01 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 10,1959,748 | +447+4.6% | $204.7K$174.3K | +$8.98K | <0.1%<0.1% | 0.00 |
| BWABorgwarner Inc | NewHistory | 5,7130 | +5,713 | $204.8K$0 | +$204.8K | <0.1%0.0% | +0.01 |
| GDRXGoodRx Holdings, Inc. | NewHistory | 30,5740 | +30,574 | $204.8K$0 | +$204.8K | <0.1%0.0% | +0.01 |
| MTUSMetallus Inc. | NewHistory | 8,7380 | +8,738 | $204.9K$0 | +$204.9K | <0.1%0.0% | +0.01 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 19,0423,747 | +15,295+408.2% | $206.8K$39.2K | +$166.1K | <0.1%<0.1% | +0.01 |
| GVAGranite Construction Inc | AddedHistory | 4,0822,304 | +1,778+77.2% | $207.6K$87.6K | +$90.4K | <0.1%<0.1% | +0.01 |
| AZZAzz Inc | ReducedHistory | 3,5803,691 | −111−3.0% | $208.0K$168.2K | −$6.45K | <0.1%<0.1% | 0.00 |
| BILLBILL Holdings, Inc. | NewHistory | 2,5490 | +2,549 | $208.0K$0 | +$208.0K | <0.1%0.0% | +0.01 |
| XIFRXPLR Infrastructure, LP | NewHistory | 6,8470 | +6,847 | $208.2K$0 | +$208.2K | <0.1%0.0% | +0.01 |
| EROEro Copper Corp. | AddedHistory | 13,2087,622 | +5,586+73.3% | $208.6K$131.4K | +$88.2K | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | NewHistory | 4,5370 | +4,537 | $208.7K$0 | +$208.7K | <0.1%0.0% | +0.01 |
| AVDAmerican Vanguard Corp | ReducedHistory | 19,03420,795 | −1,761−8.5% | $208.8K$227.3K | −$19.3K | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | NewHistory | 6,4660 | +6,466 | $208.9K$0 | +$208.9K | <0.1%0.0% | +0.01 |
| CNDTCONDUENT Inc | AddedHistory | 57,46437,210 | +20,254+54.4% | $209.7K$129.5K | +$73.9K | <0.1%<0.1% | 0.00 |
| BAKBraskem SA | AddedHistory | 24,27919,150 | +5,129+26.8% | $214.1K$157.2K | +$45.2K | <0.1%<0.1% | 0.00 |
| TRSTrimas Corp | NewHistory | 8,4550 | +8,455 | $214.2K$0 | +$214.2K | <0.1%0.0% | +0.01 |
| AGNTAGNT, Inc. | ReducedHistory | 13,87367,418 | −53,545−79.4% | $215.3K$1.09M | −$831.0K | <0.1%0.1% | −0.06 |
| NGVTIngevity Corp | NewHistory | 4,5990 | +4,599 | $217.2K$0 | +$217.2K | <0.1%0.0% | +0.01 |
| WERNWerner Enterprises Inc | ReducedHistory | 5,12921,790 | −16,661−76.5% | $217.3K$848.7K | −$705.9K | <0.1%0.1% | −0.04 |
| OPRAOpera Ltd | NewHistory | 16,4450 | +16,445 | $217.6K$0 | +$217.6K | <0.1%0.0% | +0.01 |
| Bitfarms Ltd Com09173B107 | New– | 74,8100 | +74,810 | $217.7K$0 | +$217.7K | <0.1%0.0% | +0.01 |
| AAMIAcadian Asset Management Inc. | NewHistory | 11,4330 | +11,433 | $219.1K$0 | +$219.1K | <0.1%0.0% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 3,98019 | +3,961+20,847.4% | $220.4K$689 | +$219.4K | <0.1%<0.1% | +0.01 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 7,14818,731 | −11,583−61.8% | $220.5K$525.2K | −$357.3K | <0.1%<0.1% | −0.02 |
| ADTADT Inc. | AddedHistory | 32,3792,146 | +30,233+1,408.8% | $220.8K$12.9K | +$206.2K | <0.1%<0.1% | +0.01 |
| CLFDClearfield, Inc. | AddedHistory | 7,6274,198 | +3,429+81.7% | $221.8K$120.3K | +$99.7K | <0.1%<0.1% | 0.00 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 19,22016,197 | +3,023+18.7% | $221.8K$190.2K | +$34.9K | <0.1%<0.1% | 0.00 |
| CLWClearwater Paper Corp | NewHistory | 6,1420 | +6,142 | $221.8K$0 | +$221.8K | <0.1%0.0% | +0.01 |
| MOVMovado Group Inc | AddedHistory | 7,359300 | +7,059+2,353.0% | $221.9K$8.21K | +$212.8K | <0.1%<0.1% | +0.01 |
| SRGSeritage Growth Properties | NewHistory | 23,7440 | +23,744 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.01 |
| IMGNImmunoGen, Inc. | AddedHistory | 7,5007,187 | +313+4.4% | $222.4K$114.1K | +$9.28K | <0.1%<0.1% | +0.01 |
| NBIXNeurocrine Biosciences Inc | ReducedHistory | 1,6912,229 | −538−24.1% | $222.8K$250.8K | −$70.9K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | NewHistory | 41,0620 | +41,062 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.01 |
| CIONCION Investment Corp | AddedHistory | 19,8471,336 | +18,511+1,385.6% | $224.5K$14.1K | +$209.4K | <0.1%<0.1% | +0.01 |
| OGSONE Gas, Inc. | AddedHistory | 3,5293,392 | +137+4.0% | $224.9K$231.6K | +$8.73K | <0.1%<0.1% | 0.00 |
| Natura &CO Hldg S A63884N108 | Added– | 33,09019,901 | +13,189+66.3% | $226.3K$114.8K | +$90.2K | <0.1%<0.1% | +0.01 |
| ESEversource Energy | ReducedHistory | 3,680103,843 | −100,163−96.5% | $227.1K$6.04M | −$6.18M | <0.1%0.4% | −0.39 |
| SNEXStoneX Group Inc. | AddedHistory | 3,078240 | +2,838+1,182.5% | $227.2K$23.3K | +$209.5K | <0.1%<0.1% | +0.01 |
| FDUSFidus Investment Corp | AddedHistory | 11,5578,475 | +3,082+36.4% | $227.6K$162.7K | +$60.7K | <0.1%<0.1% | 0.00 |
| GOGOGogo Inc. | NewHistory | 22,4740 | +22,474 | $227.7K$0 | +$227.7K | <0.1%0.0% | +0.01 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 12,42228,467 | −16,045−56.4% | $227.9K$521.2K | −$294.4K | <0.1%<0.1% | −0.02 |
| TBITrueBlue, Inc. | AddedHistory | 14,92710,802 | +4,125+38.2% | $229.0K$158.5K | +$63.3K | <0.1%<0.1% | 0.00 |
| THRMGentherm Inc | ReducedHistory | 4,3814,792 | −411−8.6% | $229.4K$260.0K | −$21.5K | <0.1%<0.1% | 0.00 |
| EVBGEverbridge, Inc. | NewHistory | 9,5620 | +9,562 | $232.5K$0 | +$232.5K | <0.1%0.0% | +0.01 |
| HRTGHeritage Insurance Holdings, Inc. | NewHistory | 35,7020 | +35,702 | $232.8K$0 | +$232.8K | <0.1%0.0% | +0.01 |
| ATHMAutohome Inc. | AddedHistory | 8,3076,658 | +1,649+24.8% | $233.1K$202.1K | +$46.3K | <0.1%<0.1% | 0.00 |
| CNSCohen & Steers, Inc. | NewHistory | 3,0860 | +3,086 | $233.7K$0 | +$233.7K | <0.1%0.0% | +0.01 |
| PRCHPorch Group, Inc. | NewHistory | 76,2570 | +76,257 | $234.9K$0 | +$234.9K | <0.1%0.0% | +0.01 |
| ERIIEnergy Recovery, Inc. | NewHistory | 12,5540 | +12,554 | $236.5K$0 | +$236.5K | <0.1%0.0% | +0.01 |
| SVMSilvercorp Metals Inc | AddedHistory | 89,96219,577 | +70,385+359.5% | $236.6K$46.0K | +$185.1K | <0.1%<0.1% | +0.01 |
| HIHillenbrand, Inc. | ReducedHistory | 4,95011,423 | −6,473−56.7% | $236.9K$483.3K | −$309.7K | <0.1%<0.1% | −0.02 |
| AHCOAdaptHealth Corp. | NewHistory | 32,5880 | +32,588 | $237.6K$0 | +$237.6K | <0.1%0.0% | +0.01 |
| LQDALiquidia Corp | AddedHistory | 19,8872,524 | +17,363+687.9% | $239.2K$16.0K | +$208.9K | <0.1%<0.1% | +0.01 |
| NFGNational Fuel Gas Co | AddedHistory | 4,782355 | +4,427+1,247.0% | $239.9K$18.4K | +$222.1K | <0.1%<0.1% | +0.01 |
| AMPLAmplitude, Inc. | NewHistory | 18,9560 | +18,956 | $241.1K$0 | +$241.1K | <0.1%0.0% | +0.01 |
| INSTInstructure Holdings, Inc. | AddedHistory | 8,9344,851 | +4,083+84.2% | $241.3K$123.2K | +$110.3K | <0.1%<0.1% | +0.01 |
| EMEEMCOR Group, Inc. | NewHistory | 1,1270 | +1,127 | $242.8K$0 | +$242.8K | <0.1%0.0% | +0.01 |
| PCRXPacira BioSciences, Inc. | AddedHistory | 7,2276,989 | +238+3.4% | $243.8K$214.4K | +$8.03K | <0.1%<0.1% | 0.00 |
| DNUTKrispy Kreme, Inc. | ReducedHistory | 16,18219,554 | −3,372−17.2% | $244.2K$243.8K | −$50.9K | <0.1%<0.1% | 0.00 |
| VRNAVerona Pharma plc | AddedHistory | 12,309795 | +11,514+1,448.3% | $244.7K$13.0K | +$228.9K | <0.1%<0.1% | +0.01 |
| LOGILogitech International S.A. | NewHistory | 2,5900 | +2,590 | $246.2K$0 | +$246.2K | <0.1%0.0% | +0.01 |
| CACICACI International Inc | NewHistory | 7650 | +765 | $247.8K$0 | +$247.8K | <0.1%0.0% | +0.01 |
| RYZRyerson Holding Corp | ReducedHistory | 7,16022,725 | −15,565−68.5% | $248.3K$661.1K | −$539.8K | <0.1%<0.1% | −0.03 |
| Direxion Shs ETF Tr25460E265 | New– | 21,5320 | +21,532 | $248.7K$0 | +$248.7K | <0.1%0.0% | +0.01 |
| WSOWatsco Inc | NewHistory | 5870 | +587 | $251.5K$0 | +$251.5K | <0.1%0.0% | +0.01 |
| SPHRSphere Entertainment Co. | NewHistory | 7,4180 | +7,418 | $251.9K$0 | +$251.9K | <0.1%0.0% | +0.01 |
| CSANYCosan S.A. | NewHistory | 16,1000 | +16,100 | $252.1K$0 | +$252.1K | <0.1%0.0% | +0.01 |
| DELLDell Technologies Inc. | ReducedHistory | 3,296124,226 | −120,930−97.3% | $252.1K$8.56M | −$9.25M | <0.1%0.6% | −0.56 |
| MXMagnachip Semiconductor Corp | AddedHistory | 33,6404,284 | +29,356+685.2% | $252.3K$35.6K | +$220.2K | <0.1%<0.1% | +0.01 |
| SSLSasol Ltd | AddedHistory | 25,3868,709 | +16,677+191.5% | $252.3K$119.1K | +$165.8K | <0.1%<0.1% | +0.01 |
| MGEEMge Energy Inc | AddedHistory | 3,500679 | +2,821+415.5% | $253.1K$46.5K | +$204.0K | <0.1%<0.1% | +0.01 |
| PDFSPDF Solutions Inc | AddedHistory | 7,9391,074 | +6,865+639.2% | $255.2K$34.8K | +$220.6K | <0.1%<0.1% | +0.01 |
| MATWMatthews International Corp | NewHistory | 6,9820 | +6,982 | $255.9K$0 | +$255.9K | <0.1%0.0% | +0.01 |
| TACTransalta Corp | AddedHistory | 30,85411,712 | +19,142+163.4% | $256.4K$101.9K | +$159.1K | <0.1%<0.1% | +0.01 |
| VRTSVirtus Investment Partners, Inc. | NewHistory | 1,0610 | +1,061 | $256.5K$0 | +$256.5K | <0.1%0.0% | +0.01 |
| GDGeneral Dynamics Corp | NewHistory | 9990 | +999 | $259.4K$0 | +$259.4K | <0.1%0.0% | +0.02 |
| AELAmerican National Group Inc. | NewHistory | 4,6600 | +4,660 | $260.0K$0 | +$260.0K | <0.1%0.0% | +0.02 |
| AIVApartment Investment & Management Co | AddedHistory | 33,3432,741 | +30,602+1,116.5% | $261.1K$18.6K | +$239.6K | <0.1%<0.1% | +0.01 |
| BCSFBain Capital Specialty Finance, Inc. | NewHistory | 17,3380 | +17,338 | $261.3K$0 | +$261.3K | <0.1%0.0% | +0.02 |
| RWAYRunway Growth Finance Corp. | NewHistory | 20,7040 | +20,704 | $261.3K$0 | +$261.3K | <0.1%0.0% | +0.02 |
| CNNECannae Holdings, Inc. | ReducedHistory | 13,47216,791 | −3,319−19.8% | $262.8K$313.0K | −$64.8K | <0.1%<0.1% | −0.01 |
| ZGNErmenegildo Zegna N.V. | NewHistory | 22,7760 | +22,776 | $263.5K$0 | +$263.5K | <0.1%0.0% | +0.02 |
| FSLYFastly, Inc. | AddedHistory | 14,826591 | +14,235+2,408.6% | $263.9K$11.3K | +$253.4K | <0.1%<0.1% | +0.01 |
| GSATGlobalstar, Inc. | ReducedHistory | 136,154190,799 | −54,645−28.6% | $264.1K$249.9K | −$106.0K | <0.1%<0.1% | 0.00 |
| WNS Hldgs Ltd92932M101 | Reduced– | 4,1866,296 | −2,110−33.5% | $264.6K$431.0K | −$133.4K | <0.1%<0.1% | −0.01 |
| SGRYSurgery Partners, Inc. | ReducedHistory | 8,27239,918 | −31,646−79.3% | $264.6K$1.17M | −$1.01M | <0.1%0.1% | −0.06 |
| HYHyster-Yale, Inc. | AddedHistory | 4,2651,818 | +2,447+134.6% | $265.2K$81.0K | +$152.2K | <0.1%<0.1% | +0.01 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 9,95811,685 | −1,727−14.8% | $267.3K$299.5K | −$46.4K | <0.1%<0.1% | 0.00 |
| GPIGroup 1 Automotive Inc | NewHistory | 8780 | +878 | $267.6K$0 | +$267.6K | <0.1%0.0% | +0.02 |
| HLMNHillman Solutions Corp. | ReducedHistory | 29,14046,681 | −17,541−37.6% | $268.4K$385.1K | −$161.6K | <0.1%<0.1% | −0.01 |
| VIAVViavi Solutions Inc. | NewHistory | 26,7680 | +26,768 | $269.6K$0 | +$269.6K | <0.1%0.0% | +0.02 |
| FOLDAmicus Therapeutics, Inc. | NewHistory | 19,0000 | +19,000 | $269.6K$0 | +$269.6K | <0.1%0.0% | +0.02 |
| VREVeris Residential, Inc. | ReducedHistory | 17,15638,766 | −21,610−55.7% | $269.9K$639.6K | −$339.9K | <0.1%<0.1% | −0.03 |
| OMABCentral North Airport Group | AddedHistory | 3,2181,500 | +1,718+114.5% | $272.3K$130.4K | +$145.4K | <0.1%<0.1% | +0.01 |
| PLTKPlaytika Holding Corp. | NewHistory | 31,2890 | +31,289 | $272.8K$0 | +$272.8K | <0.1%0.0% | +0.02 |
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.