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) |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Sold outHistory | 0115,019 | −115,019−100.0% | $0$11.0M | −$11.0M | 0.0%0.7% | −0.74 |
| DHIHorton D R Inc | Sold outHistory | 098,936 | −98,936−100.0% | $0$10.6M | −$10.6M | 0.0%0.7% | −0.71 |
| RMDResmed Inc | Sold outHistory | 059,250 | −59,250−100.0% | $0$8.76M | −$8.76M | 0.0%0.6% | −0.59 |
| MCDMcDonalds Corp | Sold outHistory | 030,336 | −30,336−100.0% | $0$7.99M | −$7.99M | 0.0%0.5% | −0.54 |
| USBUS Bancorp DE | Sold outHistory | 0216,560 | −216,560−100.0% | $0$7.16M | −$7.16M | 0.0%0.5% | −0.48 |
| DGXQuest Diagnostics Inc | Sold outHistory | 058,551 | −58,551−100.0% | $0$7.14M | −$7.14M | 0.0%0.5% | −0.48 |
| INSPInspire Medical Systems, Inc. | Sold outHistory | 035,626 | −35,626−100.0% | $0$7.07M | −$7.07M | 0.0%0.5% | −0.48 |
| OMCOmnicom Group Inc. | Sold outHistory | 090,857 | −90,857−100.0% | $0$6.77M | −$6.77M | 0.0%0.5% | −0.45 |
| TOSTToast, Inc. | Sold outHistory | 0342,817 | −342,817−100.0% | $0$6.42M | −$6.42M | 0.0%0.4% | −0.43 |
| CLFCleveland-Cliffs Inc. | Sold outHistory | 0402,208 | −402,208−100.0% | $0$6.29M | −$6.29M | 0.0%0.4% | −0.42 |
| KVUEKenvue Inc. | Sold outHistory | 0302,654 | −302,654−100.0% | $0$6.08M | −$6.08M | 0.0%0.4% | −0.41 |
| SHOPShopify Inc. | Sold outHistory | 0110,923 | −110,923−100.0% | $0$6.05M | −$6.05M | 0.0%0.4% | −0.41 |
| CAGConagra Brands Inc. | Sold outHistory | 0201,052 | −201,052−100.0% | $0$5.51M | −$5.51M | 0.0%0.4% | −0.37 |
| CNCCentene Corp | Sold outHistory | 075,344 | −75,344−100.0% | $0$5.19M | −$5.19M | 0.0%0.3% | −0.35 |
| AAPAdvance Auto Parts Inc | Sold outHistory | 088,487 | −88,487−100.0% | $0$4.95M | −$4.95M | 0.0%0.3% | −0.33 |
| CPTCamden Property Trust | Sold outHistory | 050,078 | −50,078−100.0% | $0$4.74M | −$4.74M | 0.0%0.3% | −0.32 |
| LPXLouisiana-Pacific Corp | Sold outHistory | 082,617 | −82,617−100.0% | $0$4.57M | −$4.57M | 0.0%0.3% | −0.31 |
| FRSHFreshworks Inc. | Sold outHistory | 0229,015 | −229,015−100.0% | $0$4.56M | −$4.56M | 0.0%0.3% | −0.31 |
| CLXClorox Co | Sold outHistory | 033,715 | −33,715−100.0% | $0$4.42M | −$4.42M | 0.0%0.3% | −0.30 |
| iShares Russell 2000 ETF464287655 | Sold out– | 024,810 | −24,810−100.0% | $0$4.38M | −$4.38M | 0.0%0.3% | −0.29 |
| MCOMoodys Corp | Sold outHistory | 013,315 | −13,315−100.0% | $0$4.21M | −$4.21M | 0.0%0.3% | −0.28 |
| TFCTruist Financial Corp | Sold outHistory | 0147,127 | −147,127−100.0% | $0$4.21M | −$4.21M | 0.0%0.3% | −0.28 |
| LYBLyondellBasell Industries N.V. | Sold outHistory | 043,898 | −43,898−100.0% | $0$4.16M | −$4.16M | 0.0%0.3% | −0.28 |
| SHWSherwin Williams Co | Sold outHistory | 016,053 | −16,053−100.0% | $0$4.09M | −$4.09M | 0.0%0.3% | −0.28 |
| ADCAgree Realty Corp | Sold outHistory | 074,021 | −74,021−100.0% | $0$4.09M | −$4.09M | 0.0%0.3% | −0.27 |
| AREAlexandria Real Estate Equities, Inc. | Sold outHistory | 040,150 | −40,150−100.0% | $0$4.02M | −$4.02M | 0.0%0.3% | −0.27 |
| KLACKLA Corp | Sold outHistory | 08,421 | −8,421−100.0% | $0$3.86M | −$3.86M | 0.0%0.3% | −0.26 |
| DGDollar General Corp | Sold outHistory | 036,157 | −36,157−100.0% | $0$3.83M | −$3.83M | 0.0%0.3% | −0.26 |
| SCHWSchwab Charles Corp | Sold outHistory | 063,345 | −63,345−100.0% | $0$3.48M | −$3.48M | 0.0%0.2% | −0.23 |
| FITBFifth Third Bancorp | Sold outHistory | 0134,826 | −134,826−100.0% | $0$3.42M | −$3.42M | 0.0%0.2% | −0.23 |
| ABTAbbott Laboratories | Sold outHistory | 034,351 | −34,351−100.0% | $0$3.33M | −$3.33M | 0.0%0.2% | −0.22 |
| FERGFerguson Enterprises Inc. | Sold outHistory | 020,185 | −20,185−100.0% | $0$3.32M | −$3.32M | 0.0%0.2% | −0.22 |
| AXPAmerican Express Co | Sold outHistory | 022,052 | −22,052−100.0% | $0$3.29M | −$3.29M | 0.0%0.2% | −0.22 |
| FOXAFox Corp | Sold outHistory | 0104,742 | −104,742−100.0% | $0$3.27M | −$3.27M | 0.0%0.2% | −0.22 |
| SPYSPDR S&P 500 ETF Trust | Sold outHistory | 07,623 | −7,623−100.0% | $0$3.26M | −$3.26M | 0.0%0.2% | −0.22 |
| STLDSteel Dynamics Inc | Sold outHistory | 030,051 | −30,051−100.0% | $0$3.22M | −$3.22M | 0.0%0.2% | −0.22 |
| TECHBIO-TECHNE Corp | Sold outHistory | 047,284 | −47,284−100.0% | $0$3.22M | −$3.22M | 0.0%0.2% | −0.22 |
| DFSDiscover Financial Services | Sold outHistory | 036,377 | −36,377−100.0% | $0$3.15M | −$3.15M | 0.0%0.2% | −0.21 |
| EEFTEuronet Worldwide, Inc. | Sold outHistory | 038,637 | −38,637−100.0% | $0$3.07M | −$3.07M | 0.0%0.2% | −0.21 |
| REXRRexford Industrial Realty, Inc. | Sold outHistory | 061,192 | −61,192−100.0% | $0$3.02M | −$3.02M | 0.0%0.2% | −0.20 |
| BKRBaker Hughes Co | Sold outHistory | 084,347 | −84,347−100.0% | $0$2.98M | −$2.98M | 0.0%0.2% | −0.20 |
| DVNDevon Energy Corp | Sold outHistory | 061,454 | −61,454−100.0% | $0$2.93M | −$2.93M | 0.0%0.2% | −0.20 |
| DOCSDoximity, Inc. | Sold outHistory | 0136,782 | −136,782−100.0% | $0$2.90M | −$2.90M | 0.0%0.2% | −0.20 |
| ALLYAlly Financial Inc. | Sold outHistory | 0108,306 | −108,306−100.0% | $0$2.89M | −$2.89M | 0.0%0.2% | −0.19 |
| TSTenaris SA | Sold outHistory | 091,246 | −91,246−100.0% | $0$2.88M | −$2.88M | 0.0%0.2% | −0.19 |
| CVNACarvana Co. | Sold outHistory | 068,579 | −68,579−100.0% | $0$2.88M | −$2.88M | 0.0%0.2% | −0.19 |
| ZZillow Group, Inc. | Sold outHistory | 062,035 | −62,035−100.0% | $0$2.86M | −$2.86M | 0.0%0.2% | −0.19 |
| NSCNorfolk Southern Corp | Sold outHistory | 014,534 | −14,534−100.0% | $0$2.86M | −$2.86M | 0.0%0.2% | −0.19 |
| MGMMGM Resorts International | Sold outHistory | 077,795 | −77,795−100.0% | $0$2.86M | −$2.86M | 0.0%0.2% | −0.19 |
| NENoble Corp plc | Sold outHistory | 055,897 | −55,897−100.0% | $0$2.83M | −$2.83M | 0.0%0.2% | −0.19 |
| MSCIMSCI Inc. | Sold outHistory | 05,441 | −5,441−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.19 |
| VRTVertiv Holdings Co | Sold outHistory | 074,158 | −74,158−100.0% | $0$2.76M | −$2.76M | 0.0%0.2% | −0.19 |
| NNNNNN REIT, Inc. | Sold outHistory | 077,466 | −77,466−100.0% | $0$2.74M | −$2.74M | 0.0%0.2% | −0.18 |
| TNETTrinet Group, Inc. | Sold outHistory | 023,356 | −23,356−100.0% | $0$2.72M | −$2.72M | 0.0%0.2% | −0.18 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 037,000 | −37,000−100.0% | $0$2.70M | −$2.70M | 0.0%0.2% | −0.18 |
| SCCOSouthern Copper Corp | Sold outHistory | 035,690 | −35,690−100.0% | $0$2.69M | −$2.69M | 0.0%0.2% | −0.18 |
| UBSUBS Group AG | Sold outHistory | 0104,942 | −104,942−100.0% | $0$2.59M | −$2.59M | 0.0%0.2% | −0.17 |
| GLGlobe Life Inc. | Sold outHistory | 023,781 | −23,781−100.0% | $0$2.59M | −$2.59M | 0.0%0.2% | −0.17 |
| PFGCPerformance Food Group Co | Sold outHistory | 043,911 | −43,911−100.0% | $0$2.58M | −$2.58M | 0.0%0.2% | −0.17 |
| TMETencent Music Entertainment Group | Sold outHistory | 0404,478 | −404,478−100.0% | $0$2.58M | −$2.58M | 0.0%0.2% | −0.17 |
| FRFirst Industrial Realty Trust Inc | Sold outHistory | 054,148 | −54,148−100.0% | $0$2.58M | −$2.58M | 0.0%0.2% | −0.17 |
| ALGMAllegro Microsystems, Inc. | Sold outHistory | 080,105 | −80,105−100.0% | $0$2.56M | −$2.56M | 0.0%0.2% | −0.17 |
| COHRCoherent Corp. | Sold outHistory | 078,384 | −78,384−100.0% | $0$2.56M | −$2.56M | 0.0%0.2% | −0.17 |
| TRPTC Energy Corp | Sold outHistory | 072,722 | −72,722−100.0% | $0$2.50M | −$2.50M | 0.0%0.2% | −0.17 |
| GOGrocery Outlet Holding Corp. | Sold outHistory | 083,691 | −83,691−100.0% | $0$2.41M | −$2.41M | 0.0%0.2% | −0.16 |
| WINGWingstop Inc. | Sold outHistory | 013,200 | −13,200−100.0% | $0$2.37M | −$2.37M | 0.0%0.2% | −0.16 |
| PNWPinnacle West Capital Corp | Sold outHistory | 031,569 | −31,569−100.0% | $0$2.33M | −$2.33M | 0.0%0.2% | −0.16 |
| FLRFluor Corp | Sold outHistory | 062,926 | −62,926−100.0% | $0$2.31M | −$2.31M | 0.0%0.2% | −0.16 |
| SYNASYNAPTICS Inc | Sold outHistory | 025,395 | −25,395−100.0% | $0$2.27M | −$2.27M | 0.0%0.2% | −0.15 |
| CCLCarnival Corp Ltd. | Sold outHistory | 0164,487 | −164,487−100.0% | $0$2.26M | −$2.26M | 0.0%0.2% | −0.15 |
| CNICanadian National Railway Co | Sold outHistory | 020,702 | −20,702−100.0% | $0$2.24M | −$2.24M | 0.0%0.2% | −0.15 |
| STTState Street Corp | Sold outHistory | 032,502 | −32,502−100.0% | $0$2.18M | −$2.18M | 0.0%0.1% | −0.15 |
| OSKOshkosh Corp | Sold outHistory | 022,776 | −22,776−100.0% | $0$2.17M | −$2.17M | 0.0%0.1% | −0.15 |
| DRVNDriven Brands Holdings Inc. | Sold outHistory | 0170,058 | −170,058−100.0% | $0$2.14M | −$2.14M | 0.0%0.1% | −0.14 |
| SHAKShake Shack Inc. | Sold outHistory | 036,728 | −36,728−100.0% | $0$2.13M | −$2.13M | 0.0%0.1% | −0.14 |
| ATOAtmos Energy Corp | Sold outHistory | 020,107 | −20,107−100.0% | $0$2.13M | −$2.13M | 0.0%0.1% | −0.14 |
| BUDAnheuser-Busch InBev SA/NV | Sold outHistory | 037,720 | −37,720−100.0% | $0$2.09M | −$2.09M | 0.0%0.1% | −0.14 |
| LBRTLiberty Energy Inc. | Sold outHistory | 0111,115 | −111,115−100.0% | $0$2.06M | −$2.06M | 0.0%0.1% | −0.14 |
| LWLamb Weston Holdings, Inc. | Sold outHistory | 022,100 | −22,100−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.14 |
| FMXMexican Economic Development Inc | Sold outHistory | 018,555 | −18,555−100.0% | $0$2.03M | −$2.03M | 0.0%0.1% | −0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 015,571 | −15,571−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.13 |
| AKAMAkamai Technologies Inc | Sold outHistory | 018,751 | −18,751−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.13 |
| DVADavita Inc. | Sold outHistory | 021,071 | −21,071−100.0% | $0$1.99M | −$1.99M | 0.0%0.1% | −0.13 |
| AAgilent Technologies, Inc. | Sold outHistory | 017,707 | −17,707−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.13 |
| KMIKinder Morgan, Inc. | Sold outHistory | 0117,487 | −117,487−100.0% | $0$1.95M | −$1.95M | 0.0%0.1% | −0.13 |
| DXCDXC Technology Co | Sold outHistory | 092,494 | −92,494−100.0% | $0$1.93M | −$1.93M | 0.0%0.1% | −0.13 |
| FBINFortune Brands Innovations, Inc. | Sold outHistory | 030,786 | −30,786−100.0% | $0$1.91M | −$1.91M | 0.0%0.1% | −0.13 |
| EXEExpand Energy Corp | Sold outHistory | 021,966 | −21,966−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.13 |
| HOGHarley-Davidson, Inc. | Sold outHistory | 056,996 | −56,996−100.0% | $0$1.88M | −$1.88M | 0.0%0.1% | −0.13 |
| EFXEquifax Inc | Sold outHistory | 010,155 | −10,155−100.0% | $0$1.86M | −$1.86M | 0.0%0.1% | −0.13 |
| RPMRPM International Inc | Sold outHistory | 019,255 | −19,255−100.0% | $0$1.83M | −$1.83M | 0.0%0.1% | −0.12 |
| BLDRBuilders FirstSource, Inc. | Sold outHistory | 014,323 | −14,323−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.12 |
| RHIRobert Half Inc. | Sold outHistory | 024,057 | −24,057−100.0% | $0$1.76M | −$1.76M | 0.0%0.1% | −0.12 |
| DIASPDR Dow Jones Industrial Average ETF Trust | Sold outHistory | 05,256 | −5,256−100.0% | $0$1.76M | −$1.76M | 0.0%0.1% | −0.12 |
| DOWDow Inc. | Sold outHistory | 034,005 | −34,005−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.12 |
| ZBHZimmer Biomet Holdings, Inc. | Sold outHistory | 015,412 | −15,412−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.12 |
| GNRCGenerac Holdings Inc. | Sold outHistory | 015,530 | −15,530−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.11 |
| PLDPrologis, Inc. | Sold outHistory | 014,502 | −14,502−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.11 |
| TJXTJX Companies Inc | Sold outHistory | 018,297 | −18,297−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.11 |
| LILi Auto Inc. | Sold outHistory | 044,822 | −44,822−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.11 |
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.