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) |
|---|---|---|---|---|---|---|---|
| KBKB Financial Group Inc. | AddedHistory | 6,6014,361 | +2,240+51.4% | $273.1K$179.3K | +$92.7K | <0.1%<0.1% | 0.00 |
| VECOVeeco Instruments Inc | ReducedHistory | 8,81811,158 | −2,340−21.0% | $273.6K$313.7K | −$72.6K | <0.1%<0.1% | −0.01 |
| UNFIUnited Natural Foods Inc | AddedHistory | 17,0278,321 | +8,706+104.6% | $276.3K$117.7K | +$141.3K | <0.1%<0.1% | +0.01 |
| PYCRPaycor HCM, Inc. | NewHistory | 12,8300 | +12,830 | $277.0K$0 | +$277.0K | <0.1%0.0% | +0.02 |
| Starz Entertainment Corp535919401 | Reduced– | 25,42875,739 | −50,311−66.4% | $277.2K$642.3K | −$548.4K | <0.1%<0.1% | −0.03 |
| CFLTConfluent, Inc. | ReducedHistory | 11,97037,791 | −25,821−68.3% | $280.1K$1.12M | −$604.2K | <0.1%0.1% | −0.06 |
| BASECouchbase, Inc. | NewHistory | 12,4940 | +12,494 | $281.4K$0 | +$281.4K | <0.1%0.0% | +0.02 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 12,75013,324 | −574−4.3% | $281.6K$225.6K | −$12.7K | <0.1%<0.1% | 0.00 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 31,7960 | +31,796 | $281.7K$0 | +$281.7K | <0.1%0.0% | +0.02 |
| NBRNabors Industries Ltd | ReducedHistory | 3,4533,623 | −170−4.7% | $281.9K$446.1K | −$13.9K | <0.1%<0.1% | −0.01 |
| Cool Co LtdG2415A113 | New– | 22,2640 | +22,264 | $283.2K$0 | +$283.2K | <0.1%0.0% | +0.02 |
| Despegar Com CorpG27358103 | Added– | 30,01010,163 | +19,847+195.3% | $283.9K$73.7K | +$187.8K | <0.1%<0.1% | +0.01 |
| RNWReNew Energy Global plc | NewHistory | 37,0820 | +37,082 | $284.0K$0 | +$284.0K | <0.1%0.0% | +0.02 |
| OSPNOneSpan Inc. | NewHistory | 26,6510 | +26,651 | $285.7K$0 | +$285.7K | <0.1%0.0% | +0.02 |
| TENBTenable Holdings, Inc. | ReducedHistory | 6,20423,941 | −17,737−74.1% | $285.8K$1.07M | −$817.0K | <0.1%0.1% | −0.06 |
| HIWHighwoods Properties, Inc. | NewHistory | 12,4760 | +12,476 | $286.4K$0 | +$286.4K | <0.1%0.0% | +0.02 |
| SCIService Corp International | ReducedHistory | 4,1927,544 | −3,352−44.4% | $286.9K$431.1K | −$229.4K | <0.1%<0.1% | −0.01 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 5,4859,399 | −3,914−41.6% | $287.0K$405.9K | −$204.8K | <0.1%<0.1% | −0.01 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 7,71910,207 | −2,488−24.4% | $290.3K$300.4K | −$93.6K | <0.1%<0.1% | 0.00 |
| NWGNatWest Group plc | AddedHistory | 52,00736,358 | +15,649+43.0% | $292.8K$212.0K | +$88.1K | <0.1%<0.1% | 0.00 |
| VRRMVerra Mobility Corp | ReducedHistory | 12,72543,778 | −31,053−70.9% | $293.1K$818.6K | −$715.2K | <0.1%0.1% | −0.04 |
| CUBECubeSmart | NewHistory | 6,3350 | +6,335 | $293.6K$0 | +$293.6K | <0.1%0.0% | +0.02 |
| GMSGMS Inc. | NewHistory | 3,5770 | +3,577 | $294.9K$0 | +$294.9K | <0.1%0.0% | +0.02 |
| CZRCaesars Entertainment, Inc. | NewHistory | 6,3240 | +6,324 | $296.5K$0 | +$296.5K | <0.1%0.0% | +0.02 |
| FROGJFrog Ltd | ReducedHistory | 8,62219,304 | −10,682−55.3% | $298.4K$489.5K | −$369.7K | <0.1%<0.1% | −0.02 |
| ASMLASML Holding NV | ReducedHistory | 3969,944 | −9,548−96.0% | $299.7K$5.85M | −$7.23M | <0.1%0.4% | −0.38 |
| UIUbiquiti Inc. | AddedHistory | 2,1721,060 | +1,112+104.9% | $303.1K$154.0K | +$155.2K | <0.1%<0.1% | +0.01 |
| VRSNVerisign Inc | NewHistory | 1,4720 | +1,472 | $303.2K$0 | +$303.2K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G153 | Reduced– | 3,1275,000 | −1,873−37.5% | $304.0K$271.1K | −$182.1K | <0.1%<0.1% | 0.00 |
| PDDPDD Holdings Inc. | NewHistory | 2,0860 | +2,086 | $305.2K$0 | +$305.2K | <0.1%0.0% | +0.02 |
| SIBNSI-BONE, Inc. | AddedHistory | 14,61510,073 | +4,542+45.1% | $306.8K$214.0K | +$95.3K | <0.1%<0.1% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | AddedHistory | 9,9716,771 | +3,200+47.3% | $306.9K$151.3K | +$98.5K | <0.1%<0.1% | +0.01 |
| XNCRXencor Inc | NewHistory | 14,5000 | +14,500 | $307.8K$0 | +$307.8K | <0.1%0.0% | +0.02 |
| PRAProassurance Corp | NewHistory | 22,6120 | +22,612 | $311.8K$0 | +$311.8K | <0.1%0.0% | +0.02 |
| BLBDBlue Bird Corp | NewHistory | 11,6500 | +11,650 | $314.1K$0 | +$314.1K | <0.1%0.0% | +0.02 |
| SPSP Plus Corp | AddedHistory | 6,1392,799 | +3,340+119.3% | $314.6K$101.0K | +$171.2K | <0.1%<0.1% | +0.01 |
| BMAMacro Bank Inc. | AddedHistory | 10,9659,115 | +1,850+20.3% | $314.7K$179.8K | +$53.1K | <0.1%<0.1% | +0.01 |
| IESCIES Holdings, Inc. | AddedHistory | 3,9731,898 | +2,075+109.3% | $314.7K$125.0K | +$164.4K | <0.1%<0.1% | +0.01 |
| CECOCeco Environmental Corp | AddedHistory | 15,5392,610 | +12,929+495.4% | $315.1K$41.7K | +$262.2K | <0.1%<0.1% | +0.02 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 82,34937,121 | +45,228+121.8% | $316.2K$116.2K | +$173.7K | <0.1%<0.1% | +0.01 |
| AFYAAfya Ltd | AddedHistory | 14,4797,495 | +6,984+93.2% | $317.5K$118.4K | +$153.2K | <0.1%<0.1% | +0.01 |
| CIGEnergy Co of Minas Gerais | AddedHistory | 136,98565,165 | +71,820+110.2% | $317.8K$157.7K | +$166.6K | <0.1%<0.1% | +0.01 |
| AFGAmerican Financial Group Inc | NewHistory | 2,6740 | +2,674 | $317.9K$0 | +$317.9K | <0.1%0.0% | +0.02 |
| AVPTAvePoint, Inc. | AddedHistory | 38,80410,470 | +28,334+270.6% | $318.6K$70.4K | +$232.6K | <0.1%<0.1% | +0.01 |
| CRKComstock Resources Inc | AddedHistory | 36,03815,249 | +20,789+136.3% | $318.9K$168.2K | +$184.0K | <0.1%<0.1% | +0.01 |
| BSACBanco Santander Chile | NewHistory | 16,3930 | +16,393 | $319.5K$0 | +$319.5K | <0.1%0.0% | +0.02 |
| BYDBoyd Gaming Corp | AddedHistory | 5,1062,891 | +2,215+76.6% | $319.7K$175.9K | +$138.7K | <0.1%<0.1% | +0.01 |
| TRINTrinity Capital Inc. | AddedHistory | 22,16018,409 | +3,751+20.4% | $322.0K$256.3K | +$54.5K | <0.1%<0.1% | 0.00 |
| OXMOxford Industries Inc | NewHistory | 3,2400 | +3,240 | $324.0K$0 | +$324.0K | <0.1%0.0% | +0.02 |
| WITWipro Ltd | AddedHistory | 58,3511,818 | +56,533+3,109.6% | $325.0K$8.80K | +$314.9K | <0.1%<0.1% | +0.02 |
| ACHAccendra Health Inc | ReducedHistory | 16,88336,784 | −19,901−54.1% | $325.3K$594.4K | −$383.5K | <0.1%<0.1% | −0.02 |
| IMOImperial Oil Ltd | NewHistory | 5,7050 | +5,705 | $326.3K$0 | +$326.3K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G120 | New– | 2,6800 | +2,680 | $326.9K$0 | +$326.9K | <0.1%0.0% | +0.02 |
| ARCOArcos Dorados Holdings Inc. | NewHistory | 25,9290 | +25,929 | $329.0K$0 | +$329.0K | <0.1%0.0% | +0.02 |
| SARSaratoga Investment Corp. | AddedHistory | 12,7266,565 | +6,161+93.8% | $329.1K$168.7K | +$159.3K | <0.1%<0.1% | +0.01 |
| PDSPrecision Drilling Corp | AddedHistory | 6,0953,621 | +2,474+68.3% | $330.9K$243.0K | +$134.3K | <0.1%<0.1% | 0.00 |
| New Gold Inc Cda644535106 | Added– | 227,44718,977 | +208,470+1,098.5% | $332.1K$17.3K | +$304.4K | <0.1%<0.1% | +0.02 |
| SRRKScholar Rock Holding Corp | NewHistory | 17,7000 | +17,700 | $332.8K$0 | +$332.8K | <0.1%0.0% | +0.02 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 8,4500 | +8,450 | $334.5K$0 | +$334.5K | <0.1%0.0% | +0.02 |
| DNOWDNOW Inc. | NewHistory | 29,6580 | +29,658 | $335.7K$0 | +$335.7K | <0.1%0.0% | +0.02 |
| GGGGraco Inc | ReducedHistory | 3,87110,558 | −6,687−63.3% | $335.8K$769.5K | −$580.2K | <0.1%0.1% | −0.03 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 12,6228,777 | +3,845+43.8% | $336.3K$260.7K | +$102.4K | <0.1%<0.1% | 0.00 |
| TXTernium S.A. | AddedHistory | 7,9195,615 | +2,304+41.0% | $336.3K$224.0K | +$97.9K | <0.1%<0.1% | 0.00 |
| PRMWPrimo Water Corp | AddedHistory | 22,3534,542 | +17,811+392.1% | $336.4K$62.7K | +$268.1K | <0.1%<0.1% | +0.02 |
| GFIGold Fields Ltd | NewHistory | 23,6160 | +23,616 | $341.5K$0 | +$341.5K | <0.1%0.0% | +0.02 |
| VGRVector Group Ltd | AddedHistory | 30,3904,075 | +26,315+645.8% | $342.8K$43.4K | +$296.8K | <0.1%<0.1% | +0.02 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 1,8470 | +1,847 | $344.6K$0 | +$344.6K | <0.1%0.0% | +0.02 |
| FIGSFIGS, Inc. | NewHistory | 49,7680 | +49,768 | $345.9K$0 | +$345.9K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460E232 | Added– | 17,3606,583 | +10,777+163.7% | $346.3K$203.9K | +$215.0K | <0.1%<0.1% | +0.01 |
| UWMCUWM Holdings Corp | AddedHistory | 49,07638,266 | +10,810+28.2% | $350.9K$185.6K | +$77.3K | <0.1%<0.1% | +0.01 |
| MEDMedifast Inc | NewHistory | 5,2390 | +5,239 | $352.2K$0 | +$352.2K | <0.1%0.0% | +0.02 |
| ASAIYSendas Distributor S.A. | AddedHistory | 25,4954,229 | +21,266+502.9% | $352.3K$51.5K | +$293.9K | <0.1%<0.1% | +0.02 |
| UMHUmh Properties, Inc. | AddedHistory | 23,00422,038 | +966+4.4% | $352.4K$309.0K | +$14.8K | <0.1%<0.1% | 0.00 |
| ETRNMidstream Co LLC | AddedHistory | 34,64117,214 | +17,427+101.2% | $352.6K$161.3K | +$177.4K | <0.1%<0.1% | +0.01 |
| DEIDouglas Emmett Inc | NewHistory | 24,3370 | +24,337 | $352.9K$0 | +$352.9K | <0.1%0.0% | +0.02 |
| PSECProspect Capital Corp | NewHistory | 59,0270 | +59,027 | $353.6K$0 | +$353.6K | <0.1%0.0% | +0.02 |
| TMHCTaylor Morrison Home Corp | NewHistory | 6,6430 | +6,643 | $354.4K$0 | +$354.4K | <0.1%0.0% | +0.02 |
| TIMBTim S.A. | AddedHistory | 19,20711,363 | +7,844+69.0% | $354.8K$169.3K | +$144.9K | <0.1%<0.1% | +0.01 |
| OKEONEOK Inc | NewHistory | 5,0780 | +5,078 | $356.6K$0 | +$356.6K | <0.1%0.0% | +0.02 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 6,98910,933 | −3,944−36.1% | $356.6K$451.5K | −$201.2K | <0.1%<0.1% | −0.01 |
| PPCPilgrims Pride Corp | NewHistory | 12,9310 | +12,931 | $357.7K$0 | +$357.7K | <0.1%0.0% | +0.02 |
| CALCaleres Inc | AddedHistory | 11,6485,858 | +5,790+98.8% | $357.9K$168.5K | +$177.9K | <0.1%<0.1% | +0.01 |
| INMDInMode Ltd. | NewHistory | 16,2240 | +16,224 | $360.8K$0 | +$360.8K | <0.1%0.0% | +0.02 |
| OLOOlo Inc. | ReducedHistory | 63,11580,988 | −17,873−22.1% | $361.0K$490.8K | −$102.2K | <0.1%<0.1% | −0.01 |
| PECOPhillips Edison & Company, Inc. | ReducedHistory | 9,90218,120 | −8,218−45.4% | $361.2K$607.7K | −$299.8K | <0.1%<0.1% | −0.02 |
| AXIAYAXIA Energia S.A. | AddedHistory | 41,95423,174 | +18,780+81.0% | $361.6K$169.4K | +$161.9K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25459W458 | Reduced– | 11,52826,172 | −14,644−56.0% | $362.0K$493.9K | −$459.8K | <0.1%<0.1% | −0.01 |
| RCIRogers Communications Inc | ReducedHistory | 7,75211,886 | −4,134−34.8% | $362.9K$456.3K | −$193.5K | <0.1%<0.1% | −0.01 |
| CMICummins Inc | AddedHistory | 1,522987 | +535+54.2% | $364.6K$225.5K | +$128.2K | <0.1%<0.1% | +0.01 |
| MYRGMyr Group Inc. | AddedHistory | 2,5251,475 | +1,050+71.2% | $365.2K$198.8K | +$151.9K | <0.1%<0.1% | +0.01 |
| PGYPagaya Technologies Ltd. | NewHistory | 265,1270 | +265,127 | $365.9K$0 | +$365.9K | <0.1%0.0% | +0.02 |
| NMRKNewmark Group, Inc. | NewHistory | 33,4320 | +33,432 | $366.4K$0 | +$366.4K | <0.1%0.0% | +0.02 |
| ADNTAdient plc | NewHistory | 10,1050 | +10,105 | $367.4K$0 | +$367.4K | <0.1%0.0% | +0.02 |
| DOCNDigitalOcean Holdings, Inc. | ReducedHistory | 10,01731,509 | −21,492−68.2% | $367.5K$757.2K | −$788.5K | <0.1%0.1% | −0.03 |
| RYTMRhythm Pharmaceuticals, Inc. | NewHistory | 8,0000 | +8,000 | $367.8K$0 | +$367.8K | <0.1%0.0% | +0.02 |
| FORForestar Group Inc. | AddedHistory | 11,17210,619 | +553+5.2% | $369.5K$286.1K | +$18.3K | <0.1%<0.1% | 0.00 |
| TBLATaboola.com Ltd. | NewHistory | 85,8130 | +85,813 | $371.6K$0 | +$371.6K | <0.1%0.0% | +0.02 |
| CACCCredit Acceptance Corp | ReducedHistory | 7022,215 | −1,513−68.3% | $374.0K$1.02M | −$806.0K | <0.1%0.1% | −0.05 |
| LOVELovesac Co | NewHistory | 14,7300 | +14,730 | $376.4K$0 | +$376.4K | <0.1%0.0% | +0.02 |
| TTECTTEC Holdings, Inc. | AddedHistory | 17,37311,650 | +5,723+49.1% | $376.5K$305.5K | +$124.0K | <0.1%<0.1% | 0.00 |
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.