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) |
|---|---|---|---|---|---|---|---|
| EMNEastman Chemical Co | ReducedHistory | 4,23234,836 | −30,604−87.9% | $380.1K$2.67M | −$2.75M | <0.1%0.2% | −0.16 |
| iShares Tr464287622 | Reduced– | 1,4501,703 | −253−14.9% | $380.3K$400.1K | −$66.4K | <0.1%<0.1% | 0.00 |
| OMFOneMain Holdings, Inc. | AddedHistory | 7,772658 | +7,114+1,081.2% | $382.4K$26.4K | +$350.0K | <0.1%<0.1% | +0.02 |
| OCFCOceanfirst Financial Corp | AddedHistory | 22,1782,363 | +19,815+838.6% | $385.0K$34.2K | +$344.0K | <0.1%<0.1% | +0.02 |
| IVTInvenTrust Properties Corp. | AddedHistory | 15,1955,735 | +9,460+165.0% | $385.0K$136.6K | +$239.7K | <0.1%<0.1% | +0.01 |
| DINDine Brands Global, Inc. | NewHistory | 7,7630 | +7,763 | $385.4K$0 | +$385.4K | <0.1%0.0% | +0.02 |
| SEMSelect Medical Holdings Corp | ReducedHistory | 16,43934,417 | −17,978−52.2% | $386.3K$869.7K | −$422.5K | <0.1%0.1% | −0.04 |
| CPACopa Holdings, S.A. | ReducedHistory | 3,68012,171 | −8,491−69.8% | $391.2K$1.08M | −$902.7K | <0.1%0.1% | −0.05 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 2,1520 | +2,152 | $391.3K$0 | +$391.3K | <0.1%0.0% | +0.02 |
| ProShares Tr74347R107 | Added– | 6,0414,442 | +1,599+36.0% | $393.1K$237.1K | +$104.0K | <0.1%<0.1% | +0.01 |
| IHGIntercontinental Hotels Group PLC | NewHistory | 4,3120 | +4,312 | $393.2K$0 | +$393.2K | <0.1%0.0% | +0.02 |
| ACTEnact Holdings, Inc. | AddedHistory | 13,6262,881 | +10,745+373.0% | $393.7K$78.5K | +$310.4K | <0.1%<0.1% | +0.02 |
| KNTKKinetik Holdings Inc. | ReducedHistory | 11,81412,319 | −505−4.1% | $394.6K$415.8K | −$16.9K | <0.1%<0.1% | −0.01 |
| CXTCrane NXT, Co. | NewHistory | 6,9770 | +6,977 | $396.8K$0 | +$396.8K | <0.1%0.0% | +0.02 |
| BTUPeabody Energy Corp | AddedHistory | 16,3572,703 | +13,654+505.1% | $397.8K$70.3K | +$332.1K | <0.1%<0.1% | +0.02 |
| SDRLSEADRILL Ltd | ReducedHistory | 8,41674,481 | −66,065−88.7% | $397.9K$3.34M | −$3.12M | <0.1%0.2% | −0.20 |
| COURCoursera, Inc. | NewHistory | 20,5700 | +20,570 | $398.4K$0 | +$398.4K | <0.1%0.0% | +0.02 |
| OFIXOrthofix Medical Inc. | NewHistory | 29,7280 | +29,728 | $400.7K$0 | +$400.7K | <0.1%0.0% | +0.02 |
| HPHelmerich & Payne, Inc. | NewHistory | 11,1490 | +11,149 | $403.8K$0 | +$403.8K | <0.1%0.0% | +0.02 |
| SILKSilk Road Medical Inc | ReducedHistory | 33,19461,610 | −28,416−46.1% | $407.3K$923.5K | −$348.7K | <0.1%0.1% | −0.04 |
| MOMOHello Group Inc. | NewHistory | 58,6590 | +58,659 | $407.7K$0 | +$407.7K | <0.1%0.0% | +0.02 |
| HTHTH World Group Ltd | NewHistory | 12,2180 | +12,218 | $408.6K$0 | +$408.6K | <0.1%0.0% | +0.02 |
| BXMTBlackstone Mortgage Trust, Inc. | AddedHistory | 19,2159,524 | +9,691+101.8% | $408.7K$207.1K | +$206.1K | <0.1%<0.1% | +0.01 |
| GEGeneral Electric Co | AddedHistory | 3,209274 | +2,935+1,071.2% | $409.6K$30.3K | +$374.6K | <0.1%<0.1% | +0.02 |
| MKLMarkel Group Inc. | ReducedHistory | 2891,548 | −1,259−81.3% | $410.4K$2.28M | −$1.79M | <0.1%0.2% | −0.13 |
| PAGSPagSeguro Digital Ltd. | NewHistory | 32,9950 | +32,995 | $411.4K$0 | +$411.4K | <0.1%0.0% | +0.02 |
| VICRVicor Corp | ReducedHistory | 9,30222,298 | −12,996−58.3% | $418.0K$1.31M | −$584.0K | <0.1%0.1% | −0.06 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 40,70133,863 | +6,838+20.2% | $418.4K$378.3K | +$70.3K | <0.1%<0.1% | 0.00 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 11,84022,157 | −10,317−46.6% | $419.1K$606.0K | −$365.2K | <0.1%<0.1% | −0.02 |
| EXKEndeavour Silver Corp | NewHistory | 215,3410 | +215,341 | $424.2K$0 | +$424.2K | <0.1%0.0% | +0.02 |
| CRNCCerence Inc. | AddedHistory | 21,6694,798 | +16,871+351.6% | $426.0K$97.7K | +$331.7K | <0.1%<0.1% | +0.02 |
| RELXRELX PLC | NewHistory | 10,7690 | +10,769 | $427.1K$0 | +$427.1K | <0.1%0.0% | +0.02 |
| UPWKUpwork, Inc | NewHistory | 28,7460 | +28,746 | $427.5K$0 | +$427.5K | <0.1%0.0% | +0.02 |
| ATRAptargroup, Inc. | ReducedHistory | 3,45911,523 | −8,064−70.0% | $427.6K$1.44M | −$996.9K | <0.1%0.1% | −0.07 |
| BVHBluegreen Vacations Holding Corp | NewHistory | 5,6990 | +5,699 | $428.1K$0 | +$428.1K | <0.1%0.0% | +0.02 |
| UGPUltrapar Holdings Inc | AddedHistory | 79,089645 | +78,444+12,161.9% | $428.7K$2.37K | +$425.2K | <0.1%<0.1% | +0.02 |
| TITNTitan Machinery Inc. | AddedHistory | 14,8913,918 | +10,973+280.1% | $430.1K$104.1K | +$316.9K | <0.1%<0.1% | +0.02 |
| SAMBoston Beer Co Inc | NewHistory | 1,2450 | +1,245 | $430.3K$0 | +$430.3K | <0.1%0.0% | +0.02 |
| CRGYCrescent Energy Co | ReducedHistory | 32,58557,759 | −25,174−43.6% | $430.4K$730.1K | −$332.5K | <0.1%<0.1% | −0.02 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 31,364109,367 | −78,003−71.3% | $430.9K$1.40M | −$1.07M | <0.1%0.1% | −0.07 |
| MCSMarcus Corp | AddedHistory | 29,67610,300 | +19,376+188.1% | $432.7K$159.7K | +$282.5K | <0.1%<0.1% | +0.01 |
| DIODDiodes Inc | ReducedHistory | 5,40610,493 | −5,087−48.5% | $435.3K$827.3K | −$409.6K | <0.1%0.1% | −0.03 |
| MPMP Materials Corp. | NewHistory | 21,9570 | +21,957 | $435.8K$0 | +$435.8K | <0.1%0.0% | +0.03 |
| HCSGHealthcare Services Group Inc | AddedHistory | 42,10035,589 | +6,511+18.3% | $436.6K$371.2K | +$67.5K | <0.1%<0.1% | 0.00 |
| ICUIIcu Medical Inc | NewHistory | 4,3780 | +4,378 | $436.7K$0 | +$436.7K | <0.1%0.0% | +0.03 |
| NICENICE Ltd. | ReducedHistory | 2,1985,079 | −2,881−56.7% | $438.5K$863.4K | −$574.8K | <0.1%0.1% | −0.03 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 26,4779,690 | +16,787+173.2% | $439.3K$135.6K | +$278.5K | <0.1%<0.1% | +0.02 |
| NOMDNomad Foods Ltd | AddedHistory | 26,0239,675 | +16,348+169.0% | $441.1K$147.3K | +$277.1K | <0.1%<0.1% | +0.02 |
| TNCTennant Co | ReducedHistory | 4,7677,070 | −2,303−32.6% | $441.9K$524.2K | −$213.5K | <0.1%<0.1% | −0.01 |
| VICIVici Properties Inc. | NewHistory | 13,9220 | +13,922 | $443.8K$0 | +$443.8K | <0.1%0.0% | +0.03 |
| SAFESafehold Inc. | ReducedHistory | 18,97928,000 | −9,021−32.2% | $444.1K$498.4K | −$211.1K | <0.1%<0.1% | −0.01 |
| TAKTakeda Pharmaceutical Co Ltd | NewHistory | 31,2270 | +31,227 | $445.6K$0 | +$445.6K | <0.1%0.0% | +0.03 |
| BTGB2GOLD Corp | ReducedHistory | 141,399429,794 | −288,395−67.1% | $446.8K$1.24M | −$911.3K | <0.1%0.1% | −0.06 |
| RNRRenaissancere Holdings Ltd | NewHistory | 2,2960 | +2,296 | $450.0K$0 | +$450.0K | <0.1%0.0% | +0.03 |
| WOLFWolfspeed, Inc. | ReducedHistory | 10,39363,482 | −53,089−83.6% | $452.2K$2.42M | −$2.31M | <0.1%0.2% | −0.14 |
| EIXEdison International | NewHistory | 6,3260 | +6,326 | $452.2K$0 | +$452.2K | <0.1%0.0% | +0.03 |
| ONONOn Holding AG | NewHistory | 16,9160 | +16,916 | $456.2K$0 | +$456.2K | <0.1%0.0% | +0.03 |
| ECHOEchoStar CORP | AddedHistory | 27,5509,439 | +18,111+191.9% | $456.5K$158.1K | +$300.1K | <0.1%<0.1% | +0.02 |
| PLLPiedmont Lithium Inc. | AddedHistory | 16,1847,999 | +8,185+102.3% | $456.9K$317.6K | +$231.1K | <0.1%<0.1% | +0.01 |
| SPTSprout Social, Inc. | NewHistory | 7,4850 | +7,485 | $459.9K$0 | +$459.9K | <0.1%0.0% | +0.03 |
| FCFSFirstCash Holdings, Inc. | NewHistory | 4,2470 | +4,247 | $460.3K$0 | +$460.3K | <0.1%0.0% | +0.03 |
| ELMEElme Communities | NewHistory | 31,5760 | +31,576 | $461.0K$0 | +$461.0K | <0.1%0.0% | +0.03 |
| HRHealthcare Realty Trust Inc | ReducedHistory | 27,065122,821 | −95,756−78.0% | $466.3K$1.88M | −$1.65M | <0.1%0.1% | −0.10 |
| WKCWorld Kinect Corp | ReducedHistory | 20,65325,182 | −4,529−18.0% | $470.5K$564.8K | −$103.2K | <0.1%<0.1% | −0.01 |
| WINAWinmark Corp | ReducedHistory | 1,1301,146 | −16−1.4% | $471.8K$427.6K | −$6.68K | <0.1%<0.1% | 0.00 |
| FPIFarmland Partners Inc. | NewHistory | 37,9580 | +37,958 | $473.7K$0 | +$473.7K | <0.1%0.0% | +0.03 |
| SAHSonic Automotive Inc | AddedHistory | 8,4305,720 | +2,710+47.4% | $473.9K$273.2K | +$152.3K | <0.1%<0.1% | +0.01 |
| DOOBRP Inc. | NewHistory | 6,6150 | +6,615 | $474.2K$0 | +$474.2K | <0.1%0.0% | +0.03 |
| DFHDream Finders Homes, Inc. | NewHistory | 13,3520 | +13,352 | $474.4K$0 | +$474.4K | <0.1%0.0% | +0.03 |
| APPFAppfolio Inc | AddedHistory | 2,7431,467 | +1,276+87.0% | $475.2K$267.9K | +$221.1K | <0.1%<0.1% | +0.01 |
| EBEventbrite, Inc. | NewHistory | 57,3060 | +57,306 | $479.1K$0 | +$479.1K | <0.1%0.0% | +0.03 |
| ATSGAir Transport Services Group, Inc. | AddedHistory | 27,47318,307 | +9,166+50.1% | $483.8K$382.1K | +$161.4K | <0.1%<0.1% | 0.00 |
| NXENexGen Energy Ltd. | AddedHistory | 69,1311,531 | +67,600+4,415.4% | $483.9K$9.14K | +$473.2K | <0.1%<0.1% | +0.03 |
| SPDR Series Trust78464A714 | Added– | 6,7001,755 | +4,945+281.8% | $484.5K$106.8K | +$357.6K | <0.1%<0.1% | +0.02 |
| CYHCommunity Health Systems Inc | NewHistory | 155,0180 | +155,018 | $485.2K$0 | +$485.2K | <0.1%0.0% | +0.03 |
| LTCLTC Properties Inc | AddedHistory | 15,1131,577 | +13,536+858.3% | $485.4K$50.7K | +$434.8K | <0.1%<0.1% | +0.02 |
| FVRRFiverr International Ltd. | NewHistory | 17,8590 | +17,859 | $486.1K$0 | +$486.1K | <0.1%0.0% | +0.03 |
| ACADAcadia Pharmaceuticals Inc | NewHistory | 15,5500 | +15,550 | $486.9K$0 | +$486.9K | <0.1%0.0% | +0.03 |
| CWSTCasella Waste Systems Inc | AddedHistory | 5,7252,359 | +3,366+142.7% | $489.3K$180.0K | +$287.7K | <0.1%<0.1% | +0.02 |
| OPLNOPENLANE, Inc. | NewHistory | 33,1450 | +33,145 | $490.9K$0 | +$490.9K | <0.1%0.0% | +0.03 |
| CIBGrupo Cibest S.A. | AddedHistory | 15,96011,038 | +4,922+44.6% | $491.1K$294.5K | +$151.4K | <0.1%<0.1% | +0.01 |
| ARHSArhaus, Inc. | NewHistory | 41,4800 | +41,480 | $491.5K$0 | +$491.5K | <0.1%0.0% | +0.03 |
| CCRNCross Country Healthcare Inc | AddedHistory | 21,93319,132 | +2,801+14.6% | $496.6K$474.3K | +$63.4K | <0.1%<0.1% | 0.00 |
| COMPCompass, Inc. | NewHistory | 132,2280 | +132,228 | $497.2K$0 | +$497.2K | <0.1%0.0% | +0.03 |
| TKOTKO Group Holdings, Inc. | NewHistory | 6,1100 | +6,110 | $498.5K$0 | +$498.5K | <0.1%0.0% | +0.03 |
| GSBDGoldman Sachs BDC, Inc. | NewHistory | 34,1560 | +34,156 | $500.4K$0 | +$500.4K | <0.1%0.0% | +0.03 |
| TTDTrade Desk, Inc. | AddedHistory | 6,9615,900 | +1,061+18.0% | $500.9K$461.1K | +$76.3K | <0.1%<0.1% | 0.00 |
| RESRPC Inc | AddedHistory | 69,04634,882 | +34,164+97.9% | $502.7K$311.8K | +$248.7K | <0.1%<0.1% | +0.01 |
| BLCOBausch & Lomb Corp | NewHistory | 29,5300 | +29,530 | $503.8K$0 | +$503.8K | <0.1%0.0% | +0.03 |
| LRCXLam Research Corp | ReducedHistory | 6478,909 | −8,262−92.7% | $506.8K$5.58M | −$6.47M | <0.1%0.4% | −0.35 |
| JBLUJetBlue Airways Corp | ReducedHistory | 91,485162,909 | −71,424−43.8% | $507.7K$749.4K | −$396.4K | <0.1%0.1% | −0.02 |
| PRCTPROCEPT BioRobotics Corp | NewHistory | 12,1370 | +12,137 | $508.7K$0 | +$508.7K | <0.1%0.0% | +0.03 |
| TSLXSixth Street Specialty Lending, Inc. | AddedHistory | 23,7506,525 | +17,225+264.0% | $513.0K$133.4K | +$372.1K | <0.1%<0.1% | +0.02 |
| RTORentokil Initial PLC | AddedHistory | 17,9381,309 | +16,629+1,270.4% | $513.2K$48.5K | +$475.8K | <0.1%<0.1% | +0.03 |
| CPRTCopart Inc | ReducedHistory | 10,49516,338 | −5,843−35.8% | $514.3K$704.0K | −$286.3K | <0.1%<0.1% | −0.02 |
| GGALGrupo Financiero Galicia SA | ReducedHistory | 29,82136,276 | −6,455−17.8% | $514.9K$473.4K | −$111.4K | <0.1%<0.1% | 0.00 |
| Sunpower Corp867652406 | New– | 106,6320 | +106,632 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.03 |
| NAPADuckhorn Portfolio, Inc. | AddedHistory | 52,48140,157 | +12,324+30.7% | $516.9K$412.0K | +$121.4K | <0.1%<0.1% | 0.00 |
| HRIHerc Holdings Inc | ReducedHistory | 3,4723,852 | −380−9.9% | $516.9K$458.2K | −$56.6K | <0.1%<0.1% | 0.00 |
| GPREGreen Plains Inc. | AddedHistory | 20,63211,476 | +9,156+79.8% | $520.3K$345.4K | +$230.9K | <0.1%<0.1% | +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.