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) |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | NewHistory | 11,2590 | +11,259 | $3.96M$0 | +$3.96M | 0.2%0.0% | +0.23 |
| NFLXNetflix Inc | ReducedHistory | 8,11626,384 | −18,268−69.2% | $3.95M$9.96M | −$8.89M | 0.2%0.7% | −0.44 |
| KSSKOHLS Corp | AddedHistory | 137,58610,187 | +127,399+1,250.6% | $3.95M$213.5K | +$3.65M | 0.2%<0.1% | +0.21 |
| ITUBItau Unibanco Holding S.A. | AddedHistory | 558,652205,142 | +353,510+172.3% | $3.88M$1.10M | +$2.46M | 0.2%0.1% | +0.15 |
| BIOBio-Rad Laboratories, Inc. | AddedHistory | 11,9663,287 | +8,679+264.0% | $3.86M$1.18M | +$2.80M | 0.2%0.1% | +0.15 |
| NVDANVIDIA Corp | ReducedHistory | 7,74034,072 | −26,332−77.3% | $3.83M$14.8M | −$13.0M | 0.2%1.0% | −0.77 |
| CNMCore & Main, Inc. | NewHistory | 93,9190 | +93,919 | $3.80M$0 | +$3.80M | 0.2%0.0% | +0.22 |
| JBLJabil Inc | AddedHistory | 29,66316,301 | +13,362+82.0% | $3.78M$2.07M | +$1.70M | 0.2%0.1% | +0.08 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 242,735256,662 | −13,927−5.4% | $3.71M$3.16M | −$213.1K | 0.2%0.2% | 0.00 |
| ETREntergy Corp | NewHistory | 36,2530 | +36,253 | $3.67M$0 | +$3.67M | 0.2%0.0% | +0.21 |
| ALCAlcon Inc | NewHistory | 46,8840 | +46,884 | $3.66M$0 | +$3.66M | 0.2%0.0% | +0.21 |
| Flagstar Bank, National Association649445103 | New– | 356,3350 | +356,335 | $3.65M$0 | +$3.65M | 0.2%0.0% | +0.21 |
| JCIJohnson Controls International plc | AddedHistory | 63,16323,934 | +39,229+163.9% | $3.64M$1.27M | +$2.26M | 0.2%0.1% | +0.13 |
| WWDWoodward, Inc. | AddedHistory | 26,62017,461 | +9,159+52.5% | $3.62M$2.17M | +$1.25M | 0.2%0.1% | +0.06 |
| CNKCinemark Holdings, Inc. | AddedHistory | 256,05460,699 | +195,355+321.8% | $3.61M$1.11M | +$2.75M | 0.2%0.1% | +0.13 |
| VMIValmont Industries Inc | AddedHistory | 15,3342,604 | +12,730+488.9% | $3.58M$625.5K | +$2.97M | 0.2%<0.1% | +0.17 |
| PRPermian Resources Corp | ReducedHistory | 262,210583,282 | −321,072−55.0% | $3.57M$8.14M | −$4.37M | 0.2%0.5% | −0.34 |
| DDOGDatadog, Inc. | NewHistory | 29,2420 | +29,242 | $3.55M$0 | +$3.55M | 0.2%0.0% | +0.21 |
| FTNTFortinet, Inc. | NewHistory | 60,3440 | +60,344 | $3.53M$0 | +$3.53M | 0.2%0.0% | +0.21 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 40,7920 | +40,792 | $3.52M$0 | +$3.52M | 0.2%0.0% | +0.20 |
| APTVAptiv PLC | NewHistory | 39,1810 | +39,181 | $3.52M$0 | +$3.52M | 0.2%0.0% | +0.20 |
| ACGLArch Capital Group Ltd. | NewHistory | 47,2940 | +47,294 | $3.51M$0 | +$3.51M | 0.2%0.0% | +0.20 |
| GMEDGlobus Medical Inc | AddedHistory | 65,47553,615 | +11,860+22.1% | $3.49M$2.66M | +$632.0K | 0.2%0.2% | +0.02 |
| Crescent PT Energy Corp22576C101 | Added– | 497,31236,042 | +461,270+1,279.8% | $3.45M$299.1K | +$3.20M | 0.2%<0.1% | +0.18 |
| POSTPost Holdings, Inc. | AddedHistory | 39,06323,167 | +15,896+68.6% | $3.44M$1.99M | +$1.40M | 0.2%0.1% | +0.07 |
| EXTRExtreme Networks Inc | AddedHistory | 193,80245,192 | +148,610+328.8% | $3.42M$1.09M | +$2.62M | 0.2%0.1% | +0.12 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 107,114103,516 | +3,598+3.5% | $3.40M$1.67M | +$114.3K | 0.2%0.1% | +0.09 |
| VMCVulcan Materials CO | AddedHistory | 14,9844,156 | +10,828+260.5% | $3.40M$839.6K | +$2.46M | 0.2%0.1% | +0.14 |
| CGNXCognex Corp | AddedHistory | 81,27528,237 | +53,038+187.8% | $3.39M$1.20M | +$2.21M | 0.2%0.1% | +0.12 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 90,84525,012 | +65,833+263.2% | $3.37M$1.01M | +$2.44M | 0.2%0.1% | +0.13 |
| HSYHershey Co | NewHistory | 18,0490 | +18,049 | $3.37M$0 | +$3.37M | 0.2%0.0% | +0.20 |
| SHELShell plc | AddedHistory | 51,063609 | +50,454+8,284.7% | $3.36M$39.2K | +$3.32M | 0.2%<0.1% | +0.19 |
| MRKMerck & Co., Inc. | AddedHistory | 30,57710,827 | +19,750+182.4% | $3.33M$1.11M | +$2.15M | 0.2%0.1% | +0.12 |
| ATKRAtkore Inc. | NewHistory | 20,8210 | +20,821 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.19 |
| RFRegions Financial Corp | NewHistory | 171,1970 | +171,197 | $3.32M$0 | +$3.32M | 0.2%0.0% | +0.19 |
| LVSLas Vegas Sands Corp | ReducedHistory | 67,269137,274 | −70,005−51.0% | $3.31M$6.29M | −$3.44M | 0.2%0.4% | −0.23 |
| ABRArbor Realty Trust Inc | AddedHistory | 217,70642,043 | +175,663+417.8% | $3.30M$638.2K | +$2.67M | 0.2%<0.1% | +0.15 |
| GRABGrab Holdings Ltd | NewHistory | 969,0490 | +969,049 | $3.27M$0 | +$3.27M | 0.2%0.0% | +0.19 |
| GGenpact LTD | NewHistory | 93,9360 | +93,936 | $3.26M$0 | +$3.26M | 0.2%0.0% | +0.19 |
| BECNQxo Building Products, Inc. | AddedHistory | 37,40826,072 | +11,336+43.5% | $3.26M$2.01M | +$986.5K | 0.2%0.1% | +0.05 |
| RTXRTX Corp | AddedHistory | 38,6269,438 | +29,188+309.3% | $3.25M$679.3K | +$2.46M | 0.2%<0.1% | +0.14 |
| CFGCitizens Financial Group Inc | ReducedHistory | 97,803151,595 | −53,792−35.5% | $3.24M$4.06M | −$1.78M | 0.2%0.3% | −0.08 |
| Paramount Global92556H206 | Added– | 218,30583,622 | +134,683+161.1% | $3.23M$1.08M | +$1.99M | 0.2%0.1% | +0.12 |
| DUOLDuolingo, Inc. | NewHistory | 14,1560 | +14,156 | $3.21M$0 | +$3.21M | 0.2%0.0% | +0.19 |
| AMEAmetek Inc | AddedHistory | 19,41413,425 | +5,989+44.6% | $3.20M$1.98M | +$987.5K | 0.2%0.1% | +0.05 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 198,057106,745 | +91,312+85.5% | $3.16M$1.60M | +$1.46M | 0.2%0.1% | +0.08 |
| IVZInvesco Ltd. | AddedHistory | 174,46881,754 | +92,714+113.4% | $3.11M$1.19M | +$1.65M | 0.2%0.1% | +0.10 |
| BPBP PLC | AddedHistory | 87,91880,221 | +7,697+9.6% | $3.11M$3.11M | +$272.5K | 0.2%0.2% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,77827,835 | −19,057−68.5% | $3.11M$8.36M | −$6.75M | 0.2%0.6% | −0.38 |
| CCJCameco Corp | NewHistory | 71,9400 | +71,940 | $3.10M$0 | +$3.10M | 0.2%0.0% | +0.18 |
| RYRoyal Bank of Canada | AddedHistory | 30,6289,193 | +21,435+233.2% | $3.10M$803.8K | +$2.17M | 0.2%0.1% | +0.13 |
| CHTRCharter Communications, Inc. | NewHistory | 7,9370 | +7,937 | $3.08M$0 | +$3.08M | 0.2%0.0% | +0.18 |
| HRLHormel Foods Corp | NewHistory | 95,1050 | +95,105 | $3.05M$0 | +$3.05M | 0.2%0.0% | +0.18 |
| OZKBank OZK | AddedHistory | 61,27955,707 | +5,572+10.0% | $3.05M$2.07M | +$277.7K | 0.2%0.1% | +0.04 |
| MNSTMonster Beverage Corp | NewHistory | 52,9970 | +52,997 | $3.05M$0 | +$3.05M | 0.2%0.0% | +0.18 |
| MATMattel Inc | NewHistory | 161,6920 | +161,692 | $3.05M$0 | +$3.05M | 0.2%0.0% | +0.18 |
| AXAxos Financial, Inc. | NewHistory | 55,8170 | +55,817 | $3.05M$0 | +$3.05M | 0.2%0.0% | +0.18 |
| VALEVale S.A. | NewHistory | 191,9020 | +191,902 | $3.04M$0 | +$3.04M | 0.2%0.0% | +0.18 |
| CXCemex SAB de CV | ReducedHistory | 392,566433,416 | −40,850−9.4% | $3.04M$2.82M | −$316.6K | 0.2%0.2% | −0.01 |
| OBDCBlue Owl Capital Corp | AddedHistory | 205,17113,346 | +191,825+1,437.3% | $3.03M$184.8K | +$2.83M | 0.2%<0.1% | +0.16 |
| WHWyndham Hotels & Resorts, Inc. | NewHistory | 37,3750 | +37,375 | $3.01M$0 | +$3.01M | 0.2%0.0% | +0.17 |
| MAMastercard Inc | AddedHistory | 6,9295,827 | +1,102+18.9% | $2.96M$2.31M | +$470.0K | 0.2%0.2% | +0.02 |
| FCXFreeport-McMoran Inc | ReducedHistory | 69,154187,193 | −118,039−63.1% | $2.94M$6.98M | −$5.02M | 0.2%0.5% | −0.30 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 36,8690 | +36,869 | $2.94M$0 | +$2.94M | 0.2%0.0% | +0.17 |
| CTRECareTrust REIT, Inc. | AddedHistory | 131,403120,970 | +10,433+8.6% | $2.94M$2.48M | +$233.5K | 0.2%0.2% | 0.00 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 144,06898,305 | +45,763+46.6% | $2.89M$1.90M | +$916.6K | 0.2%0.1% | +0.04 |
| MUSAMurphy USA Inc. | NewHistory | 7,9760 | +7,976 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.17 |
| AMNAmn Healthcare Services Inc | AddedHistory | 37,7802,822 | +34,958+1,238.8% | $2.83M$240.4K | +$2.62M | 0.2%<0.1% | +0.15 |
| ULUnilever PLC | NewHistory | 58,3450 | +58,345 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.16 |
| SMTCSemtech Corp | AddedHistory | 128,169101,184 | +26,985+26.7% | $2.81M$2.61M | +$591.2K | 0.2%0.2% | −0.01 |
| GPCGenuine Parts Co | ReducedHistory | 20,26256,449 | −36,187−64.1% | $2.81M$8.15M | −$5.01M | 0.2%0.5% | −0.38 |
| GKOSGLAUKOS Corp | NewHistory | 35,1630 | +35,163 | $2.80M$0 | +$2.80M | 0.2%0.0% | +0.16 |
| XPXP Inc. | AddedHistory | 106,75115,942 | +90,809+569.6% | $2.78M$367.5K | +$2.37M | 0.2%<0.1% | +0.14 |
| ORealty Income Corp | ReducedHistory | 48,254217,466 | −169,212−77.8% | $2.77M$10.9M | −$9.72M | 0.2%0.7% | −0.57 |
| ACLSAxcelis Technologies Inc | AddedHistory | 21,2045,580 | +15,624+280.0% | $2.75M$909.8K | +$2.03M | 0.2%0.1% | +0.10 |
| MHKMohawk Industries Inc | ReducedHistory | 26,43992,883 | −66,444−71.5% | $2.74M$7.97M | −$6.88M | 0.2%0.5% | −0.38 |
| FSKFS KKR Capital Corp | AddedHistory | 136,42626,136 | +110,290+422.0% | $2.72M$514.6K | +$2.20M | 0.2%<0.1% | +0.12 |
| DECKDeckers Outdoor Corp | AddedHistory | 4,0713,395 | +676+19.9% | $2.72M$1.75M | +$451.9K | 0.2%0.1% | +0.04 |
| HDBHDFC Bank Ltd | AddedHistory | 40,52116,374 | +24,147+147.5% | $2.72M$966.2K | +$1.62M | 0.2%0.1% | +0.09 |
| PEBPebblebrook Hotel Trust | AddedHistory | 170,05196,390 | +73,661+76.4% | $2.72M$1.31M | +$1.18M | 0.2%0.1% | +0.07 |
| TTCToro Co | NewHistory | 28,2980 | +28,298 | $2.72M$0 | +$2.72M | 0.2%0.0% | +0.16 |
| ANAutonation, Inc. | AddedHistory | 18,05512,195 | +5,860+48.1% | $2.71M$1.85M | +$880.1K | 0.2%0.1% | +0.03 |
| SSRMSSR Mining Inc. | NewHistory | 246,9350 | +246,935 | $2.66M$0 | +$2.66M | 0.2%0.0% | +0.15 |
| TTEKTetra Tech Inc | AddedHistory | 15,8601,350 | +14,510+1,074.8% | $2.65M$205.2K | +$2.42M | 0.2%<0.1% | +0.14 |
| HESMHess Midstream LP | AddedHistory | 83,38240,009 | +43,373+108.4% | $2.64M$1.17M | +$1.37M | 0.2%0.1% | +0.07 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 1,1502,005 | −855−42.6% | $2.63M$3.67M | −$1.96M | 0.2%0.2% | −0.09 |
| KKRKKR & Co. Inc. | NewHistory | 31,6110 | +31,611 | $2.62M$0 | +$2.62M | 0.2%0.0% | +0.15 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 16,152441 | +15,711+3,562.6% | $2.59M$73.7K | +$2.52M | 0.2%<0.1% | +0.15 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 100,88296,350 | +4,532+4.7% | $2.58M$2.08M | +$115.8K | 0.1%0.1% | +0.01 |
| CELHCelsius Holdings, Inc. | ReducedConverted for a 3-for-1 splitHistory | 47,049135,969 | −88,920−65.4% | $2.57M$7.78M | −$4.85M | 0.1%0.5% | −0.37 |
| SPLKSplunk Inc | ReducedHistory | 16,67756,142 | −39,465−70.3% | $2.54M$8.21M | −$6.01M | 0.1%0.6% | −0.40 |
| ACMAecom | AddedHistory | 27,34714,656 | +12,691+86.6% | $2.53M$1.22M | +$1.17M | 0.1%0.1% | +0.06 |
| LLYEli Lilly & Co | ReducedHistory | 4,3348,874 | −4,540−51.2% | $2.53M$4.77M | −$2.65M | 0.1%0.3% | −0.17 |
| TTTrane Technologies plc | NewHistory | 10,3310 | +10,331 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.15 |
| WMTWalmart Inc. | NewHistory | 15,9050 | +15,905 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.15 |
| GLWCorning Inc | AddedHistory | 82,23622,302 | +59,934+268.7% | $2.50M$679.5K | +$1.82M | 0.1%<0.1% | +0.10 |
| IPInternational Paper Co | AddedHistory | 69,10837,536 | +31,572+84.1% | $2.50M$1.33M | +$1.14M | 0.1%0.1% | +0.06 |
| XPOXPO, Inc. | NewHistory | 28,4200 | +28,420 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.14 |
| KEXKirby Corp | NewHistory | 31,3790 | +31,379 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.14 |
| IEXIdex Corp | NewHistory | 11,3140 | +11,314 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.14 |
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.