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) |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 44,296102,818 | −58,522−56.9% | $1.83M$4.35M | −$2.41M | 0.1%0.3% | −0.19 |
| VTLEVital Energy, Inc. | NewHistory | 40,1550 | +40,155 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.11 |
| JWNNordstrom Inc | ReducedHistory | 98,949149,834 | −50,885−34.0% | $1.83M$2.24M | −$938.8K | 0.1%0.2% | −0.04 |
| CEGConstellation Energy Corp | NewHistory | 15,5680 | +15,568 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.11 |
| FFord Motor Co | ReducedHistory | 149,212568,191 | −418,979−73.7% | $1.82M$7.06M | −$5.11M | 0.1%0.5% | −0.37 |
| CIVICivitas Resources, Inc. | NewHistory | 26,5550 | +26,555 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.11 |
| EWEdwards Lifesciences Corp | ReducedHistory | 23,803115,154 | −91,351−79.3% | $1.81M$7.98M | −$6.97M | 0.1%0.5% | −0.43 |
| GFFGriffon Corp | AddedHistory | 29,7033,218 | +26,485+823.0% | $1.81M$127.7K | +$1.61M | 0.1%<0.1% | +0.10 |
| ENVXEnovix Corp | NewHistory | 143,1230 | +143,123 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.10 |
| MSAMSA Safety Inc | AddedHistory | 10,6032,923 | +7,680+262.7% | $1.79M$460.8K | +$1.30M | 0.1%<0.1% | +0.07 |
| WKWorkiva Inc | AddedHistory | 17,5547,297 | +10,257+140.6% | $1.78M$739.5K | +$1.04M | 0.1%<0.1% | +0.05 |
| STMSTMicroelectronics N.V. | AddedHistory | 35,4694,346 | +31,123+716.1% | $1.78M$187.6K | +$1.56M | 0.1%<0.1% | +0.09 |
| LITELumentum Holdings Inc. | ReducedHistory | 33,86963,010 | −29,141−46.2% | $1.78M$2.85M | −$1.53M | 0.1%0.2% | −0.09 |
| SUSuncor Energy Inc | NewHistory | 55,3820 | +55,382 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.10 |
| MXLMaxlinear, Inc | ReducedHistory | 74,39874,740 | −342−0.5% | $1.77M$1.66M | −$8.13K | 0.1%0.1% | −0.01 |
| RHPRyman Hospitality Properties, Inc. | AddedHistory | 16,0263,016 | +13,010+431.4% | $1.76M$251.2K | +$1.43M | 0.1%<0.1% | +0.09 |
| VMRKVivmark Residential | ReducedHistory | 28,69732,156 | −3,459−10.8% | $1.76M$1.89M | −$211.6K | 0.1%0.1% | −0.02 |
| CVICVR Energy Inc | ReducedHistory | 57,68270,292 | −12,610−17.9% | $1.75M$2.39M | −$382.1K | 0.1%0.2% | −0.06 |
| ENVEnvestnet, Inc. | AddedHistory | 35,1929,529 | +25,663+269.3% | $1.74M$419.6K | +$1.27M | 0.1%<0.1% | +0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 27,5100 | +27,510 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.10 |
| ROPRoper Technologies Inc | ReducedHistory | 3,1933,607 | −414−11.5% | $1.74M$1.75M | −$225.7K | 0.1%0.1% | −0.02 |
| DOORMasonite International Corp | AddedHistory | 20,5602,507 | +18,053+720.1% | $1.74M$233.7K | +$1.53M | 0.1%<0.1% | +0.09 |
| VACMarriott Vacations Worldwide Corp | AddedHistory | 20,2971,425 | +18,872+1,324.4% | $1.72M$143.4K | +$1.60M | 0.1%<0.1% | +0.09 |
| CCKCrown Holdings, Inc. | NewHistory | 18,7070 | +18,707 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.10 |
| INTAIntapp, Inc. | NewHistory | 45,3000 | +45,300 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.10 |
| IDCCInterDigital, Inc. | ReducedHistory | 15,83418,825 | −2,991−15.9% | $1.72M$1.51M | −$324.6K | 0.1%0.1% | 0.00 |
| WSMWilliams Sonoma Inc | NewHistory | 8,3990 | +8,399 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.10 |
| WIREEncore Wire Corp | ReducedHistory | 7,91414,088 | −6,174−43.8% | $1.69M$2.57M | −$1.32M | 0.1%0.2% | −0.07 |
| FHIFederated Hermes, Inc. | AddedHistory | 49,80710,233 | +39,574+386.7% | $1.69M$346.6K | +$1.34M | 0.1%<0.1% | +0.07 |
| SNXTD Synnex Corp | AddedHistory | 15,6082,305 | +13,303+577.1% | $1.68M$230.2K | +$1.43M | 0.1%<0.1% | +0.08 |
| HAYWHayward Holdings, Inc. | NewHistory | 123,2920 | +123,292 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.10 |
| MFCManulife Financial Corp | NewHistory | 75,5330 | +75,533 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.10 |
| GTLSChart Industries Inc | NewHistory | 12,2390 | +12,239 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.10 |
| CCCCCC Intelligent Solutions Holdings Inc. | NewHistory | 145,8870 | +145,887 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.10 |
| BALLBALL Corp | AddedHistory | 28,8286,998 | +21,830+311.9% | $1.66M$348.4K | +$1.26M | 0.1%<0.1% | +0.07 |
| BSYBentley Systems Inc | NewHistory | 31,6300 | +31,630 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.10 |
| VNOVornado Realty Trust | AddedHistory | 58,27851,044 | +7,234+14.2% | $1.65M$1.16M | +$204.4K | 0.1%0.1% | +0.02 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 15,19826,524 | −11,326−42.7% | $1.64M$2.78M | −$1.22M | 0.1%0.2% | −0.09 |
| TUTelus Corp | NewHistory | 91,9240 | +91,924 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.09 |
| PGProcter & Gamble Co | NewHistory | 11,1540 | +11,154 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| LUVSouthwest Airlines Co | AddedHistory | 56,55241,674 | +14,878+35.7% | $1.63M$1.13M | +$429.7K | 0.1%0.1% | +0.02 |
| SKTTanger Inc. | AddedHistory | 58,77933,000 | +25,779+78.1% | $1.63M$745.8K | +$714.6K | 0.1%0.1% | +0.04 |
| NOVASunnova Energy International Inc. | ReducedHistory | 106,809188,150 | −81,341−43.2% | $1.63M$1.97M | −$1.24M | 0.1%0.1% | −0.04 |
| QCOMQualcomm Inc | NewHistory | 11,2510 | +11,251 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| SNPSSynopsys Inc | NewHistory | 3,1570 | +3,157 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 30,97115,783 | +15,188+96.2% | $1.62M$659.3K | +$796.3K | 0.1%<0.1% | +0.05 |
| LDOSLeidos Holdings, Inc. | NewHistory | 14,9390 | +14,939 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.09 |
| CLColgate Palmolive Co | AddedHistory | 20,25915,130 | +5,129+33.9% | $1.61M$1.08M | +$408.8K | 0.1%0.1% | +0.02 |
| AMXAmerica Movil SAB de CV | AddedHistory | 87,15941,373 | +45,786+110.7% | $1.61M$716.6K | +$848.0K | 0.1%<0.1% | +0.05 |
| AXSAxis Capital Holdings Ltd | AddedHistory | 29,06721,458 | +7,609+35.5% | $1.61M$1.21M | +$421.3K | 0.1%0.1% | +0.01 |
| HESHess Corp | AddedHistory | 11,1196,765 | +4,354+64.4% | $1.60M$1.04M | +$627.7K | 0.1%0.1% | +0.02 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 48,791284,180 | −235,389−82.8% | $1.59M$8.14M | −$7.68M | 0.1%0.5% | −0.45 |
| KBRKBR, Inc. | ReducedHistory | 28,62061,092 | −32,472−53.2% | $1.59M$3.60M | −$1.80M | 0.1%0.2% | −0.15 |
| CRMSalesforce, Inc. | NewHistory | 5,9810 | +5,981 | $1.57M$0 | +$1.57M | 0.1%0.0% | +0.09 |
| BENFranklin Templeton Inc | ReducedHistory | 52,72094,623 | −41,903−44.3% | $1.57M$2.33M | −$1.25M | 0.1%0.2% | −0.07 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 6,54812,665 | −6,117−48.3% | $1.56M$2.99M | −$1.46M | 0.1%0.2% | −0.11 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 23,3600 | +23,360 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.09 |
| TRUPTrupanion, Inc. | AddedHistory | 50,65013,922 | +36,728+263.8% | $1.55M$392.6K | +$1.12M | 0.1%<0.1% | +0.06 |
| CINFCincinnati Financial Corp | NewHistory | 14,8990 | +14,899 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.09 |
| TKRTimken Co | AddedHistory | 19,0657,311 | +11,754+160.8% | $1.53M$537.3K | +$942.1K | 0.1%<0.1% | +0.05 |
| EXPOExponent Inc | AddedHistory | 17,2877,121 | +10,166+142.8% | $1.52M$609.6K | +$895.0K | 0.1%<0.1% | +0.05 |
| HTGCHercules Capital, Inc. | AddedHistory | 90,98852,004 | +38,984+75.0% | $1.52M$853.9K | +$649.9K | 0.1%0.1% | +0.03 |
| HELEHelen of Troy Ltd | NewHistory | 12,5320 | +12,532 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.09 |
| APLEApple Hospitality REIT, Inc. | AddedHistory | 90,9924,698 | +86,294+1,836.8% | $1.51M$72.1K | +$1.43M | 0.1%<0.1% | +0.08 |
| DTDynatrace, Inc. | ReducedHistory | 27,62086,788 | −59,168−68.2% | $1.51M$4.06M | −$3.24M | 0.1%0.3% | −0.18 |
| FMCFMC Corp | ReducedHistory | 23,870118,103 | −94,233−79.8% | $1.51M$7.91M | −$5.94M | 0.1%0.5% | −0.44 |
| JNJJohnson & Johnson | AddedHistory | 9,6003,421 | +6,179+180.6% | $1.50M$532.8K | +$968.5K | 0.1%<0.1% | +0.05 |
| ANSSAnsys Inc | NewHistory | 4,1460 | +4,146 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.09 |
| BKUBankUnited, Inc. | AddedHistory | 46,14933,541 | +12,608+37.6% | $1.50M$761.4K | +$408.9K | 0.1%0.1% | +0.04 |
| CDPCopt Defense Properties | AddedHistory | 58,23121,554 | +36,677+170.2% | $1.49M$513.6K | +$940.0K | 0.1%<0.1% | +0.05 |
| HEHawaiian Electric Industries Inc | AddedHistory | 105,03436,655 | +68,379+186.5% | $1.49M$451.2K | +$970.3K | 0.1%<0.1% | +0.06 |
| STAAStaar Surgical Co | AddedHistory | 47,61317,552 | +30,061+171.3% | $1.49M$705.2K | +$938.2K | 0.1%<0.1% | +0.04 |
| OPCHOption Care Health, Inc. | NewHistory | 44,0380 | +44,038 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.09 |
| FLSFlowserve Corp | NewHistory | 35,9600 | +35,960 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.09 |
| MAINMain Street Capital CORP | AddedHistory | 34,10926,603 | +7,506+28.2% | $1.47M$1.08M | +$324.5K | 0.1%0.1% | +0.01 |
| BTEBaytex Energy Corp. | NewHistory | 444,1130 | +444,113 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.09 |
| SNVSynovus Financial Corp | ReducedHistory | 39,09288,386 | −49,294−55.8% | $1.47M$2.46M | −$1.86M | 0.1%0.2% | −0.08 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 22,4241,309 | +21,115+1,613.1% | $1.47M$84.7K | +$1.38M | 0.1%<0.1% | +0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 8,1420 | +8,142 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.08 |
| AVGOBroadcom Inc. | NewHistory | 1,3010 | +1,301 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.08 |
| SNDRSchneider National, Inc. | AddedHistory | 56,42042,221 | +14,199+33.6% | $1.44M$1.17M | +$361.4K | 0.1%0.1% | 0.00 |
| VIRTVirtu Financial, Inc. | NewHistory | 70,8170 | +70,817 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.08 |
| XUnited States Steel Corp | NewHistory | 29,3110 | +29,311 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.08 |
| FOXFFox Factory Holding Corp | NewHistory | 21,0800 | +21,080 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.08 |
| NVMINova Ltd. | AddedHistory | 10,3251,818 | +8,507+467.9% | $1.42M$204.4K | +$1.17M | 0.1%<0.1% | +0.07 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 40,9016,210 | +34,691+558.6% | $1.41M$207.0K | +$1.19M | 0.1%<0.1% | +0.07 |
| TELTE Connectivity plc | NewHistory | 10,0000 | +10,000 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.08 |
| WLKWestlake Corp | NewHistory | 9,9830 | +9,983 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.08 |
| MTBM&T Bank Corp | NewHistory | 10,1830 | +10,183 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.08 |
| AAAlcoa Corp | AddedHistory | 40,97827,449 | +13,529+49.3% | $1.39M$797.7K | +$460.0K | 0.1%0.1% | +0.03 |
| CLSCelestica Inc | NewHistory | 47,5550 | +47,555 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.08 |
| BCSBarclays PLC | AddedHistory | 175,25779,614 | +95,643+120.1% | $1.38M$620.2K | +$753.7K | 0.1%<0.1% | +0.04 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 78,14067,340 | +10,800+16.0% | $1.37M$1.18M | +$189.4K | 0.1%0.1% | 0.00 |
| ROVRRover Group, Inc. | AddedHistory | 125,17150,861 | +74,310+146.1% | $1.36M$318.4K | +$808.5K | 0.1%<0.1% | +0.06 |
| ELVElevance Health, Inc. | ReducedHistory | 2,88418,598 | −15,714−84.5% | $1.36M$8.10M | −$7.41M | 0.1%0.5% | −0.47 |
| PRGOPERRIGO Co plc | NewHistory | 42,2250 | +42,225 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.08 |
| CORTCorcept Therapeutics Inc | AddedHistory | 41,81624,182 | +17,634+72.9% | $1.36M$658.8K | +$572.8K | 0.1%<0.1% | +0.03 |
| HLNHaleon plc | NewHistory | 164,6770 | +164,677 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.08 |
| HASHasbro, Inc. | NewHistory | 26,4670 | +26,467 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.08 |
| FLYWFlywire Corp | AddedHistory | 58,18228,060 | +30,122+107.3% | $1.35M$894.8K | +$697.3K | 0.1%0.1% | +0.02 |
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.