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) |
|---|---|---|---|---|---|---|---|
| BRZEBraze, Inc. | ReducedHistory | 46,20357,761 | −11,558−20.0% | $2.45M$2.70M | −$614.1K | 0.1%0.2% | −0.04 |
| APAMArtisan Partners Asset Management Inc. | NewHistory | 55,5520 | +55,552 | $2.45M$0 | +$2.45M | 0.1%0.0% | +0.14 |
| POOLPool Corp | NewHistory | 6,1370 | +6,137 | $2.45M$0 | +$2.45M | 0.1%0.0% | +0.14 |
| MUMicron Technology Inc | NewHistory | 28,4620 | +28,462 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.14 |
| NTAPNetApp, Inc. | NewHistory | 27,4940 | +27,494 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.14 |
| AMBAAmbarella Inc | AddedHistory | 39,39422,709 | +16,685+73.5% | $2.41M$1.20M | +$1.02M | 0.1%0.1% | +0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 28,6830 | +28,683 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.14 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 16,3140 | +16,314 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.14 |
| CSIQCanadian Solar Inc. | AddedHistory | 91,24670,543 | +20,703+29.3% | $2.39M$1.74M | +$543.0K | 0.1%0.1% | +0.02 |
| AFRMAffirm Holdings, Inc. | NewHistory | 48,6850 | +48,685 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.14 |
| DHRDanaher Corp | NewHistory | 10,3400 | +10,340 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.14 |
| BGBunge Global SA | NewHistory | 23,6660 | +23,666 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.14 |
| JBHTHunt J B Transport Services Inc | NewHistory | 11,9550 | +11,955 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.14 |
| JDJD.com, Inc. | AddedHistory | 82,56614,983 | +67,583+451.1% | $2.39M$436.5K | +$1.95M | 0.1%<0.1% | +0.11 |
| PSNParsons Corp | AddedHistory | 37,75930,400 | +7,359+24.2% | $2.37M$1.65M | +$461.5K | 0.1%0.1% | +0.03 |
| PLTRPalantir Technologies Inc. | NewHistory | 137,7440 | +137,744 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.14 |
| IONQIonQ, Inc. | NewHistory | 190,7860 | +190,786 | $2.36M$0 | +$2.36M | 0.1%0.0% | +0.14 |
| SEESealed Air Corp | NewHistory | 64,1090 | +64,109 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.14 |
| INFYInfosys Ltd | ReducedHistory | 126,640221,283 | −94,643−42.8% | $2.33M$3.79M | −$1.74M | 0.1%0.3% | −0.12 |
| JEFJefferies Financial Group Inc. | NewHistory | 57,5350 | +57,535 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.14 |
| FWRDForward Air Corp | AddedHistory | 36,92427,109 | +9,815+36.2% | $2.32M$1.86M | +$617.1K | 0.1%0.1% | +0.01 |
| LIILennox International Inc | NewHistory | 5,1430 | +5,143 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.13 |
| SLMSLM Corp | AddedHistory | 119,67152,347 | +67,324+128.6% | $2.29M$713.0K | +$1.29M | 0.1%<0.1% | +0.08 |
| SBACSba Communications Corp | NewHistory | 9,0160 | +9,016 | $2.29M$0 | +$2.29M | 0.1%0.0% | +0.13 |
| iShares Semiconductor ETF464287523 | New– | 3,9680 | +3,968 | $2.29M$0 | +$2.29M | 0.1%0.0% | +0.13 |
| FTVFortive Corp | NewHistory | 31,0350 | +31,035 | $2.29M$0 | +$2.29M | 0.1%0.0% | +0.13 |
| WENWendy's Co | AddedHistory | 116,7142,081 | +114,633+5,508.6% | $2.27M$42.5K | +$2.23M | 0.1%<0.1% | +0.13 |
| DAYDayforce, Inc. | NewHistory | 33,6590 | +33,659 | $2.26M$0 | +$2.26M | 0.1%0.0% | +0.13 |
| TXTTextron Inc | NewHistory | 28,0630 | +28,063 | $2.26M$0 | +$2.26M | 0.1%0.0% | +0.13 |
| PANWPalo Alto Networks Inc | AddedHistory | 7,57729 | +7,548+26,027.6% | $2.23M$6.80K | +$2.23M | 0.1%<0.1% | +0.13 |
| JKHYJack Henry & Associates Inc | AddedHistory | 13,65812,112 | +1,546+12.8% | $2.23M$1.83M | +$252.6K | 0.1%0.1% | +0.01 |
| TREXTrex Co Inc | ReducedHistory | 26,94163,876 | −36,935−57.8% | $2.23M$3.94M | −$3.06M | 0.1%0.3% | −0.14 |
| NIONIO Inc. | NewHistory | 245,2070 | +245,207 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.13 |
| DDSDillard's, Inc. | AddedHistory | 5,4972,671 | +2,826+105.8% | $2.22M$883.6K | +$1.14M | 0.1%0.1% | +0.07 |
| COLDAmericold Realty Trust | NewHistory | 72,9740 | +72,974 | $2.21M$0 | +$2.21M | 0.1%0.0% | +0.13 |
| SBRASabra Health Care REIT, Inc. | AddedHistory | 154,1478,474 | +145,673+1,719.1% | $2.20M$118.1K | +$2.08M | 0.1%<0.1% | +0.12 |
| CPBCAMPBELL'S Co | NewHistory | 50,5920 | +50,592 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.13 |
| KEYKeycorp | ReducedHistory | 151,800198,794 | −46,994−23.6% | $2.19M$2.14M | −$676.7K | 0.1%0.1% | −0.02 |
| OPENOpendoor Technologies Inc. | ReducedHistory | 487,895601,355 | −113,460−18.9% | $2.19M$1.59M | −$508.3K | 0.1%0.1% | +0.02 |
| UBERUber Technologies, Inc | NewHistory | 35,3960 | +35,396 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.13 |
| EGEverest Group, Ltd. | NewHistory | 6,1600 | +6,160 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.13 |
| WWayfair Inc. | AddedHistory | 35,15524,242 | +10,913+45.0% | $2.17M$1.47M | +$673.3K | 0.1%0.1% | +0.03 |
| HPPHudson Pacific Properties, Inc. | AddedHistory | 231,9948,773 | +223,221+2,544.4% | $2.16M$58.3K | +$2.08M | 0.1%<0.1% | +0.12 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 101,28781,564 | +19,723+24.2% | $2.16M$1.97M | +$419.7K | 0.1%0.1% | −0.01 |
| CMCanadian Imperial Bank of Commerce | AddedHistory | 44,69916,257 | +28,442+175.0% | $2.15M$627.7K | +$1.37M | 0.1%<0.1% | +0.08 |
| BOOTBoot Barn Holdings, Inc. | AddedHistory | 27,9663,773 | +24,193+641.2% | $2.15M$306.3K | +$1.86M | 0.1%<0.1% | +0.10 |
| TMToyota Motor Corp | NewHistory | 11,6640 | +11,664 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.12 |
| PORPortland General Electric Co | ReducedHistory | 49,19760,311 | −11,114−18.4% | $2.13M$2.44M | −$481.7K | 0.1%0.2% | −0.04 |
| WSCWillScot Holdings Corp | NewHistory | 47,7690 | +47,769 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.12 |
| RYAAYRyanair Holdings PLC | AddedHistory | 15,9229,725 | +6,197+63.7% | $2.12M$945.4K | +$826.4K | 0.1%0.1% | +0.06 |
| TWTradeweb Markets Inc. | AddedHistory | 23,34620,357 | +2,989+14.7% | $2.12M$1.63M | +$271.6K | 0.1%0.1% | +0.01 |
| AMATApplied Materials Inc | NewHistory | 13,0880 | +13,088 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.12 |
| VanEck Semiconductor ETF92189F676 | New– | 12,1240 | +12,124 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.12 |
| XELXcel Energy Inc | AddedHistory | 34,2063,964 | +30,242+762.9% | $2.12M$226.8K | +$1.87M | 0.1%<0.1% | +0.11 |
| SITESiteOne Landscape Supply, Inc. | AddedHistory | 12,9926,235 | +6,757+108.4% | $2.11M$1.02M | +$1.10M | 0.1%0.1% | +0.05 |
| SFMSprouts Farmers Market, Inc. | NewHistory | 43,8760 | +43,876 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.12 |
| XYLXylem Inc. | ReducedHistory | 18,455103,672 | −85,217−82.2% | $2.11M$9.44M | −$9.75M | 0.1%0.6% | −0.51 |
| BROBrown & Brown, Inc. | ReducedHistory | 29,62387,688 | −58,065−66.2% | $2.11M$6.12M | −$4.13M | 0.1%0.4% | −0.29 |
| CAMTCamtek Ltd | AddedHistory | 30,1858,555 | +21,630+252.8% | $2.09M$532.6K | +$1.50M | 0.1%<0.1% | +0.09 |
| BAPCredicorp Ltd | AddedHistory | 13,9631,064 | +12,899+1,212.3% | $2.09M$136.2K | +$1.93M | 0.1%<0.1% | +0.11 |
| MNDYmonday.com Ltd. | AddedHistory | 11,0429,395 | +1,647+17.5% | $2.07M$1.50M | +$309.3K | 0.1%0.1% | +0.02 |
| ERICEricsson LM Telephone Co | AddedHistory | 329,066255,797 | +73,269+28.6% | $2.07M$1.24M | +$461.6K | 0.1%0.1% | +0.04 |
| AJGArthur J. Gallagher & Co. | AddedHistory | 9,1983,917 | +5,281+134.8% | $2.07M$892.8K | +$1.19M | 0.1%0.1% | +0.06 |
| KMBKimberly Clark Corp | ReducedHistory | 16,88820,913 | −4,025−19.2% | $2.05M$2.53M | −$489.1K | 0.1%0.2% | −0.05 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 10,83054,459 | −43,629−80.1% | $2.05M$10.4M | −$8.27M | 0.1%0.7% | −0.58 |
| BANCBanc of California, Inc. | AddedHistory | 152,34330,335 | +122,008+402.2% | $2.05M$375.5K | +$1.64M | 0.1%<0.1% | +0.09 |
| CMECME Group Inc. | NewHistory | 9,6800 | +9,680 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.12 |
| SQSPSquarespace, Inc. | AddedHistory | 61,72650,270 | +11,456+22.8% | $2.04M$1.46M | +$378.2K | 0.1%0.1% | +0.02 |
| SLFSun Life Financial Inc | NewHistory | 39,1580 | +39,158 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.12 |
| TCBITexas Capital Bancshares Inc | NewHistory | 31,3280 | +31,328 | $2.02M$0 | +$2.02M | 0.1%0.0% | +0.12 |
| MTDRMatador Resources Co | NewHistory | 35,1740 | +35,174 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.12 |
| RXSTRxSight, Inc. | AddedHistory | 49,519898 | +48,621+5,414.4% | $2.00M$25.0K | +$1.96M | 0.1%<0.1% | +0.11 |
| AZOAutoZone Inc | ReducedHistory | 7722,047 | −1,275−62.3% | $2.00M$5.20M | −$3.30M | 0.1%0.3% | −0.23 |
| NXTNextpower Inc. | ReducedHistory | 42,45262,728 | −20,276−32.3% | $1.99M$2.52M | −$949.9K | 0.1%0.2% | −0.05 |
| SANMSanmina Corp | AddedHistory | 38,44017,303 | +21,137+122.2% | $1.97M$939.2K | +$1.09M | 0.1%0.1% | +0.05 |
| MTCHMatch Group, Inc. | NewHistory | 53,8490 | +53,849 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.11 |
| RBARB Global Inc. | NewHistory | 29,3030 | +29,303 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.11 |
| AGRAvangrid, Inc. | AddedHistory | 60,45139,425 | +21,026+53.3% | $1.96M$1.19M | +$681.5K | 0.1%0.1% | +0.03 |
| DEODiageo PLC | AddedHistory | 13,39811,456 | +1,942+17.0% | $1.95M$1.71M | +$282.9K | 0.1%0.1% | 0.00 |
| ORAOrmat Technologies, Inc. | AddedHistory | 25,60518,828 | +6,777+36.0% | $1.94M$1.32M | +$513.6K | 0.1%0.1% | +0.02 |
| Barrick Gold Corp067901108 | Reduced– | 106,753418,470 | −311,717−74.5% | $1.93M$6.09M | −$5.64M | 0.1%0.4% | −0.30 |
| RUNSunrun Inc. | NewHistory | 98,2320 | +98,232 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.11 |
| PAYCPaycom Software, Inc. | AddedHistory | 9,3261,272 | +8,054+633.2% | $1.93M$329.8K | +$1.66M | 0.1%<0.1% | +0.09 |
| EMBJEmbraer S.A. | AddedHistory | 104,391100 | +104,291+104,291.0% | $1.93M$1.37K | +$1.92M | 0.1%<0.1% | +0.11 |
| QGENQiagen N.V. | ReducedHistory | 44,11250,348 | −6,236−12.4% | $1.92M$2.04M | −$270.8K | 0.1%0.1% | −0.03 |
| TERTeradyne, Inc | ReducedHistory | 17,61926,095 | −8,476−32.5% | $1.91M$2.62M | −$919.8K | 0.1%0.2% | −0.07 |
| CRDOCredo Technology Group Holding Ltd | ReducedHistory | 98,107107,177 | −9,070−8.5% | $1.91M$1.63M | −$176.6K | 0.1%0.1% | 0.00 |
| FTITechnipFMC plc | AddedHistory | 93,25849,045 | +44,213+90.1% | $1.88M$997.6K | +$890.4K | 0.1%0.1% | +0.04 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 4,6290 | +4,629 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.11 |
| CVLTCommvault Systems Inc | AddedHistory | 23,4189,986 | +13,432+134.5% | $1.87M$675.2K | +$1.07M | 0.1%<0.1% | +0.06 |
| WRKWestRock Co | NewHistory | 44,9040 | +44,904 | $1.86M$0 | +$1.86M | 0.1%0.0% | +0.11 |
| WUWestern Union CO | NewHistory | 156,2450 | +156,245 | $1.86M$0 | +$1.86M | 0.1%0.0% | +0.11 |
| AZEKAZEK Co Inc. | ReducedHistory | 48,305120,166 | −71,861−59.8% | $1.85M$3.57M | −$2.75M | 0.1%0.2% | −0.13 |
| STSensata Technologies Holding plc | AddedHistory | 49,1126,449 | +42,663+661.5% | $1.85M$243.9K | +$1.60M | 0.1%<0.1% | +0.09 |
| JOBYJoby Aviation, Inc. | AddedHistory | 276,67688,115 | +188,561+214.0% | $1.84M$568.3K | +$1.25M | 0.1%<0.1% | +0.07 |
| CMCCommercial Metals Co | ReducedHistory | 36,72857,494 | −20,766−36.1% | $1.84M$2.84M | −$1.04M | 0.1%0.2% | −0.08 |
| MACMacerich Co | AddedHistory | 118,9677,316 | +111,651+1,526.1% | $1.84M$79.8K | +$1.72M | 0.1%<0.1% | +0.10 |
| BXSLBlackstone Secured Lending Fund | AddedHistory | 66,40630,204 | +36,202+119.9% | $1.84M$826.4K | +$1.00M | 0.1%0.1% | +0.05 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 12,112348 | +11,764+3,380.5% | $1.83M$45.4K | +$1.78M | 0.1%<0.1% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 17,61128,135 | −10,524−37.4% | $1.83M$2.44M | −$1.09M | 0.1%0.2% | −0.06 |
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.