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) |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | ReducedHistory | 41,567138,007 | −96,440−69.9% | $520.8K$1.65M | −$1.21M | <0.1%0.1% | −0.08 |
| AMRCAmeresco, Inc. | AddedHistory | 16,4727,660 | +8,812+115.0% | $521.7K$295.4K | +$279.1K | <0.1%<0.1% | +0.01 |
| WBWEIBO Corp | AddedHistory | 47,85621,500 | +26,356+122.6% | $524.0K$269.6K | +$288.6K | <0.1%<0.1% | +0.01 |
| PUKPrudential PLC | AddedHistory | 23,41717,695 | +5,722+32.3% | $525.7K$387.9K | +$128.5K | <0.1%<0.1% | 0.00 |
| TEXTerex Corp | AddedHistory | 9,180548 | +8,632+1,575.2% | $527.5K$31.6K | +$496.0K | <0.1%<0.1% | +0.03 |
| NTSTNETSTREIT Corp. | ReducedHistory | 29,58336,592 | −7,009−19.2% | $528.1K$570.1K | −$125.1K | <0.1%<0.1% | −0.01 |
| HUBBHubbell Inc | NewHistory | 1,6120 | +1,612 | $530.2K$0 | +$530.2K | <0.1%0.0% | +0.03 |
| INSWInternational Seaways, Inc. | NewHistory | 11,6600 | +11,660 | $530.3K$0 | +$530.3K | <0.1%0.0% | +0.03 |
| DINOHF Sinclair Corp | ReducedHistory | 9,54637,475 | −27,929−74.5% | $530.5K$2.13M | −$1.55M | <0.1%0.1% | −0.11 |
| ECEcopetrol S.A. | AddedHistory | 44,54343,928 | +615+1.4% | $531.0K$508.7K | +$7.33K | <0.1%<0.1% | 0.00 |
| NDAQNasdaq, Inc. | ReducedHistory | 9,14657,008 | −47,862−84.0% | $531.7K$2.77M | −$2.78M | <0.1%0.2% | −0.16 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 53,6313,400 | +50,231+1,477.4% | $537.9K$23.1K | +$503.8K | <0.1%<0.1% | +0.03 |
| COHUCohu Inc | AddedHistory | 15,20010,619 | +4,581+43.1% | $537.9K$365.7K | +$162.1K | <0.1%<0.1% | +0.01 |
| PLYMPlymouth Industrial REIT, Inc. | AddedHistory | 22,44314,232 | +8,211+57.7% | $540.2K$298.2K | +$197.6K | <0.1%<0.1% | +0.01 |
| HAINHain Celestial Group Inc | ReducedHistory | 49,370104,654 | −55,284−52.8% | $540.6K$1.09M | −$605.4K | <0.1%0.1% | −0.04 |
| CLBTCellebrite DI Ltd. | AddedHistory | 62,83429,264 | +33,570+114.7% | $544.1K$223.9K | +$290.7K | <0.1%<0.1% | +0.02 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 10,06759,866 | −49,799−83.2% | $544.8K$2.77M | −$2.70M | <0.1%0.2% | −0.15 |
| GHCGraham Holdings Co | NewHistory | 7830 | +783 | $545.4K$0 | +$545.4K | <0.1%0.0% | +0.03 |
| FLOFlowers Foods Inc | ReducedHistory | 24,23355,953 | −31,720−56.7% | $545.5K$1.24M | −$714.0K | <0.1%0.1% | −0.05 |
| AMTAmerican Tower Corp | ReducedHistory | 2,5418,708 | −6,167−70.8% | $548.6K$1.43M | −$1.33M | <0.1%0.1% | −0.06 |
| AVTAvnet Inc | AddedHistory | 10,89010,809 | +81+0.7% | $548.9K$520.9K | +$4.08K | <0.1%<0.1% | 0.00 |
| APPAppLovin Corp | ReducedHistory | 13,776116,917 | −103,141−88.2% | $549.0K$4.67M | −$4.11M | <0.1%0.3% | −0.28 |
| ESTCElastic N.V. | NewHistory | 4,8730 | +4,873 | $549.2K$0 | +$549.2K | <0.1%0.0% | +0.03 |
| RVLVRevolve Group, Inc. | NewHistory | 33,2580 | +33,258 | $551.4K$0 | +$551.4K | <0.1%0.0% | +0.03 |
| XRXXerox Holdings Corp | ReducedHistory | 30,10359,455 | −29,352−49.4% | $551.8K$932.8K | −$538.0K | <0.1%0.1% | −0.03 |
| NMIHNMI Holdings, Inc. | AddedHistory | 18,68215,325 | +3,357+21.9% | $554.5K$415.2K | +$99.6K | <0.1%<0.1% | 0.00 |
| TVGrupo Televisa, S.A.B. | NewHistory | 166,4850 | +166,485 | $556.1K$0 | +$556.1K | <0.1%0.0% | +0.03 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 6,5167,872 | −1,356−17.2% | $557.6K$571.0K | −$116.0K | <0.1%<0.1% | −0.01 |
| FCNCAFirst Citizens Bancshares Inc | NewHistory | 3930 | +393 | $557.7K$0 | +$557.7K | <0.1%0.0% | +0.03 |
| UDMYUdemy, Inc. | NewHistory | 38,3850 | +38,385 | $565.4K$0 | +$565.4K | <0.1%0.0% | +0.03 |
| XPROExpro Ltd | ReducedHistory | 35,56762,344 | −26,777−43.0% | $566.2K$1.45M | −$426.3K | <0.1%0.1% | −0.06 |
| GSHDGoosehead Insurance, Inc. | ReducedHistory | 7,48010,220 | −2,740−26.8% | $567.0K$761.7K | −$207.7K | <0.1%0.1% | −0.02 |
| iShares Tr464287739 | Reduced– | 6,24831,092 | −24,844−79.9% | $571.1K$2.43M | −$2.27M | <0.1%0.2% | −0.13 |
| IARTIntegra Lifesciences Holdings Corp | NewHistory | 13,1260 | +13,126 | $571.6K$0 | +$571.6K | <0.1%0.0% | +0.03 |
| DCBODocebo Inc. | NewHistory | 11,8580 | +11,858 | $573.7K$0 | +$573.7K | <0.1%0.0% | +0.03 |
| SIDNational Steel Co | AddedHistory | 145,99260,534 | +85,458+141.2% | $573.7K$144.7K | +$335.9K | <0.1%<0.1% | +0.02 |
| KOFCoca Cola Femsa SAB de CV | AddedHistory | 6,0674,368 | +1,699+38.9% | $574.2K$342.6K | +$160.8K | <0.1%<0.1% | +0.01 |
| DXDynex Capital Inc | NewHistory | 45,9210 | +45,921 | $574.9K$0 | +$574.9K | <0.1%0.0% | +0.03 |
| DCIDonaldson Co Inc | AddedHistory | 8,8555,077 | +3,778+74.4% | $578.7K$302.8K | +$246.9K | <0.1%<0.1% | +0.01 |
| GATXGatx Corp | ReducedHistory | 4,83210,010 | −5,178−51.7% | $580.9K$1.09M | −$622.5K | <0.1%0.1% | −0.04 |
| TPGTPG Inc. | ReducedHistory | 13,48117,714 | −4,233−23.9% | $582.0K$533.5K | −$182.7K | <0.1%<0.1% | 0.00 |
| CBRLCracker Barrel Old Country Store, Inc | ReducedHistory | 7,56821,161 | −13,593−64.2% | $583.3K$1.42M | −$1.05M | <0.1%0.1% | −0.06 |
| KMTKennametal Inc | ReducedHistory | 22,63932,208 | −9,569−29.7% | $583.9K$801.3K | −$246.8K | <0.1%0.1% | −0.02 |
| PHGKoninklijke Philips NV | NewHistory | 25,0910 | +25,091 | $585.4K$0 | +$585.4K | <0.1%0.0% | +0.03 |
| NWLNewell Brands Inc. | NewHistory | 67,7290 | +67,729 | $587.9K$0 | +$587.9K | <0.1%0.0% | +0.03 |
| RLIRli Corp | AddedHistory | 4,436441 | +3,995+905.9% | $590.5K$59.9K | +$531.8K | <0.1%<0.1% | +0.03 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 80,49547,692 | +32,803+68.8% | $590.8K$392.5K | +$240.8K | <0.1%<0.1% | +0.01 |
| HCIHCI Group, Inc. | AddedHistory | 6,7801,147 | +5,633+491.1% | $592.6K$62.3K | +$492.3K | <0.1%<0.1% | +0.03 |
| CPKChesapeake Utilities Corp | AddedHistory | 5,6184,241 | +1,377+32.5% | $593.4K$414.6K | +$145.5K | <0.1%<0.1% | +0.01 |
| IAGIamgold Corp | ReducedHistory | 234,791250,595 | −15,804−6.3% | $594.0K$538.8K | −$40.0K | <0.1%<0.1% | 0.00 |
| CMAComerica Inc | ReducedHistory | 10,66156,326 | −45,665−81.1% | $595.0K$2.34M | −$2.55M | <0.1%0.2% | −0.12 |
| MEIMethode Electronics Inc | ReducedHistory | 26,27036,819 | −10,549−28.7% | $597.1K$841.3K | −$239.8K | <0.1%0.1% | −0.02 |
| PPLIPeople Inc | NewHistory | 11,4010 | +11,401 | $597.2K$0 | +$597.2K | <0.1%0.0% | +0.03 |
| IRMIron Mountain Inc | NewHistory | 8,5600 | +8,560 | $599.0K$0 | +$599.0K | <0.1%0.0% | +0.03 |
| MEOHMethanex Corp | ReducedHistory | 12,65517,583 | −4,928−28.0% | $599.3K$792.1K | −$233.4K | <0.1%0.1% | −0.02 |
| iShares Tr464287556 | Reduced– | 4,4127,785 | −3,373−43.3% | $599.4K$952.0K | −$458.2K | <0.1%0.1% | −0.03 |
| RKTRocket Companies, Inc. | ReducedHistory | 41,472170,504 | −129,032−75.7% | $600.5K$1.39M | −$1.87M | <0.1%0.1% | −0.06 |
| CRMTAmericas Carmart Inc | AddedHistory | 7,935100 | +7,835+7,835.0% | $601.2K$9.10K | +$593.7K | <0.1%<0.1% | +0.03 |
| Direxion Shs ETF Tr25460G336 | New– | 103,7120 | +103,712 | $603.6K$0 | +$603.6K | <0.1%0.0% | +0.04 |
| ROADConstruction Partners, Inc. | NewHistory | 13,9120 | +13,912 | $605.5K$0 | +$605.5K | <0.1%0.0% | +0.04 |
| GNTXGentex Corp | AddedHistory | 18,73516,853 | +1,882+11.2% | $611.9K$548.4K | +$61.5K | <0.1%<0.1% | 0.00 |
| MODNModel N, Inc. | ReducedHistory | 22,83730,260 | −7,423−24.5% | $615.0K$738.6K | −$199.9K | <0.1%<0.1% | −0.01 |
| WTWisdomTree, Inc. | AddedHistory | 89,0153,767 | +85,248+2,263.0% | $616.9K$26.4K | +$590.8K | <0.1%<0.1% | +0.03 |
| RDFNRedfin Corp | ReducedHistory | 59,914129,816 | −69,902−53.8% | $618.3K$913.9K | −$721.4K | <0.1%0.1% | −0.03 |
| VanEck ETF Trust92189H607 | New– | 2,0000 | +2,000 | $619.0K$0 | +$619.0K | <0.1%0.0% | +0.04 |
| HOVHovnanian Enterprises Inc | AddedHistory | 4,0021,379 | +2,623+190.2% | $622.8K$140.2K | +$408.2K | <0.1%<0.1% | +0.03 |
| SWISolarWinds Corp | AddedHistory | 49,88012,297 | +37,583+305.6% | $623.0K$116.1K | +$469.4K | <0.1%<0.1% | +0.03 |
| CSWCCapital Southwest Corp | AddedHistory | 26,33222,655 | +3,677+16.2% | $624.1K$518.8K | +$87.1K | <0.1%<0.1% | 0.00 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 9,7028,198 | +1,504+18.3% | $626.9K$501.2K | +$97.2K | <0.1%<0.1% | 0.00 |
| MTArcelorMittal | ReducedHistory | 22,129102,724 | −80,595−78.5% | $628.2K$2.57M | −$2.29M | <0.1%0.2% | −0.14 |
| Cyberark Software LtdM2682V108 | New– | 2,8690 | +2,869 | $628.5K$0 | +$628.5K | <0.1%0.0% | +0.04 |
| BURBurford Capital Ltd | AddedHistory | 40,4562,544 | +37,912+1,490.3% | $631.1K$35.6K | +$591.4K | <0.1%<0.1% | +0.03 |
| DOLEDole plc | AddedHistory | 51,53714,541 | +36,996+254.4% | $633.4K$168.4K | +$454.7K | <0.1%<0.1% | +0.03 |
| iShares Tr464288752 | Added– | 6,2392,176 | +4,063+186.7% | $634.7K$170.8K | +$413.3K | <0.1%<0.1% | +0.03 |
| VLOValero Energy Corp | NewHistory | 4,8830 | +4,883 | $634.8K$0 | +$634.8K | <0.1%0.0% | +0.04 |
| NVRONevro Corp | NewHistory | 29,6430 | +29,643 | $637.9K$0 | +$637.9K | <0.1%0.0% | +0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 7,2461,982 | +5,264+265.6% | $640.3K$150.0K | +$465.1K | <0.1%<0.1% | +0.03 |
| CAKECheesecake Factory Inc | NewHistory | 18,2900 | +18,290 | $640.3K$0 | +$640.3K | <0.1%0.0% | +0.04 |
| IONSIonis Pharmaceuticals Inc | AddedHistory | 12,703200 | +12,503+6,251.5% | $642.6K$9.07K | +$632.5K | <0.1%<0.1% | +0.04 |
| SDGRSchrodinger, Inc. | AddedHistory | 18,10313,301 | +4,802+36.1% | $648.1K$376.0K | +$171.9K | <0.1%<0.1% | +0.01 |
| METCRamaco Resources, Inc. | NewHistory | 37,9020 | +37,902 | $651.2K$0 | +$651.2K | <0.1%0.0% | +0.04 |
| CHEChemed Corp | NewHistory | 1,1220 | +1,122 | $656.1K$0 | +$656.1K | <0.1%0.0% | +0.04 |
| GDOTGreen Dot Corp | AddedHistory | 66,40520,209 | +46,196+228.6% | $657.4K$281.5K | +$457.3K | <0.1%<0.1% | +0.02 |
| STRSitio Royalties Corp. | AddedHistory | 27,96822,579 | +5,389+23.9% | $657.5K$546.6K | +$126.7K | <0.1%<0.1% | 0.00 |
| OIO-I Glass, Inc. | ReducedHistory | 40,20252,988 | −12,786−24.1% | $658.5K$886.5K | −$209.4K | <0.1%0.1% | −0.02 |
| POWLPowell Industries Inc | NewHistory | 7,4580 | +7,458 | $659.3K$0 | +$659.3K | <0.1%0.0% | +0.04 |
| INGING Groep NV | ReducedHistory | 43,90362,231 | −18,328−29.5% | $659.4K$820.2K | −$275.3K | <0.1%0.1% | −0.02 |
| ABEVAmbev S.A. | ReducedHistory | 236,402461,578 | −225,176−48.8% | $661.9K$1.19M | −$630.5K | <0.1%0.1% | −0.04 |
| PCHPotlatchdeltic Corp | AddedHistory | 13,50212,245 | +1,257+10.3% | $662.9K$555.8K | +$61.7K | <0.1%<0.1% | 0.00 |
| VIPSVipshop Holdings Ltd | AddedHistory | 37,41415,114 | +22,300+147.5% | $664.5K$242.0K | +$396.0K | <0.1%<0.1% | +0.02 |
| BROSDutch Bros Inc. | NewHistory | 21,0160 | +21,016 | $665.6K$0 | +$665.6K | <0.1%0.0% | +0.04 |
| CMSCMS Energy Corp | ReducedHistory | 11,48535,546 | −24,061−67.7% | $666.9K$1.89M | −$1.40M | <0.1%0.1% | −0.09 |
| ZETAZeta Global Holdings Corp. | AddedHistory | 75,6197,519 | +68,100+905.7% | $667.0K$62.8K | +$600.6K | <0.1%<0.1% | +0.03 |
| ASNDAscendis Pharma A/S | NewHistory | 5,3000 | +5,300 | $667.5K$0 | +$667.5K | <0.1%0.0% | +0.04 |
| HONHoneywell International Inc | AddedHistory | 3,1931,923 | +1,270+66.0% | $669.6K$355.3K | +$266.3K | <0.1%<0.1% | +0.02 |
| WWWW International, Inc. | NewHistory | 76,5690 | +76,569 | $670.0K$0 | +$670.0K | <0.1%0.0% | +0.04 |
| MSGEMadison Square Garden Entertainment Corp. | NewHistory | 21,1170 | +21,117 | $671.3K$0 | +$671.3K | <0.1%0.0% | +0.04 |
| FROFrontline plc | AddedHistory | 33,65519,613 | +14,042+71.6% | $674.8K$368.3K | +$281.5K | <0.1%<0.1% | +0.01 |
| PERIPerion Network Ltd. | NewHistory | 21,9770 | +21,977 | $678.4K$0 | +$678.4K | <0.1%0.0% | +0.04 |
| CENXCentury Aluminum Co | AddedHistory | 55,97014,093 | +41,877+297.1% | $679.5K$101.3K | +$508.4K | <0.1%<0.1% | +0.03 |
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.