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) |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | NewHistory | 12,0440 | +12,044 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.08 |
| ABMAbm Industries Inc | AddedHistory | 29,8203,768 | +26,052+691.4% | $1.34M$150.8K | +$1.17M | 0.1%<0.1% | +0.07 |
| MUFGMitsubishi Ufj Financial Group Inc | NewHistory | 154,8070 | +154,807 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.08 |
| BBDBank Bradesco | ReducedHistory | 379,127389,124 | −9,997−2.6% | $1.33M$1.11M | −$35.0K | 0.1%0.1% | 0.00 |
| MGPIMGP Ingredients Inc | AddedHistory | 13,4181,641 | +11,777+717.7% | $1.32M$173.1K | +$1.16M | 0.1%<0.1% | +0.07 |
| LMTLockheed Martin Corp | ReducedHistory | 2,89315,251 | −12,358−81.0% | $1.31M$6.24M | −$5.60M | 0.1%0.4% | −0.34 |
| RSGRepublic Services, Inc. | ReducedHistory | 7,87432,173 | −24,299−75.5% | $1.30M$4.58M | −$4.01M | 0.1%0.3% | −0.23 |
| OMCLOmnicell, Inc. | AddedHistory | 34,42630,059 | +4,367+14.5% | $1.30M$1.35M | +$164.3K | 0.1%0.1% | −0.02 |
| BKHBlack Hills Corp | NewHistory | 23,9420 | +23,942 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.08 |
| ROKRockwell Automation, Inc | ReducedHistory | 4,14610,092 | −5,946−58.9% | $1.29M$2.88M | −$1.85M | 0.1%0.2% | −0.12 |
| NVSNovartis AG | AddedHistory | 12,7463,153 | +9,593+304.2% | $1.29M$321.2K | +$968.6K | 0.1%<0.1% | +0.05 |
| TAT&T Inc. | ReducedHistory | 76,538290,025 | −213,487−73.6% | $1.28M$4.36M | −$3.58M | 0.1%0.3% | −0.22 |
| BLDQXO Insulation, LLC | ReducedHistory | 3,4313,773 | −342−9.1% | $1.28M$949.3K | −$128.0K | 0.1%0.1% | +0.01 |
| SOVOSovos Brands, Inc. | ReducedHistory | 58,11993,660 | −35,541−37.9% | $1.28M$2.11M | −$783.0K | 0.1%0.1% | −0.07 |
| VSTVistra Corp. | ReducedHistory | 33,219111,593 | −78,374−70.2% | $1.28M$3.70M | −$3.02M | 0.1%0.2% | −0.17 |
| QRVOQorvo, Inc. | NewHistory | 11,2620 | +11,262 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.07 |
| EQNREquinor ASA | ReducedHistory | 39,90045,102 | −5,202−11.5% | $1.26M$1.48M | −$164.6K | 0.1%0.1% | −0.03 |
| CPNGCoupang, Inc. | NewHistory | 77,9740 | +77,974 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.07 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 66,72789,526 | −22,799−25.5% | $1.24M$1.66M | −$425.0K | 0.1%0.1% | −0.04 |
| XRAYDentsply Sirona Inc. | NewHistory | 34,9080 | +34,908 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.07 |
| ENOVEnovis CORP | AddedHistory | 21,9456,782 | +15,163+223.6% | $1.23M$357.6K | +$849.4K | 0.1%<0.1% | +0.05 |
| RELYRemitly Global, Inc. | ReducedHistory | 63,298121,856 | −58,558−48.1% | $1.23M$3.07M | −$1.14M | 0.1%0.2% | −0.14 |
| iShares Tr464287515 | Added– | 3,0002,214 | +786+35.5% | $1.22M$755.5K | +$318.8K | 0.1%0.1% | +0.02 |
| KNFKnife River Corp | NewHistory | 18,3470 | +18,347 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.07 |
| AGYSAgilysys Inc | AddedHistory | 14,1697,979 | +6,190+77.6% | $1.20M$527.9K | +$525.0K | 0.1%<0.1% | +0.03 |
| GESGuess Inc | AddedHistory | 52,11211,462 | +40,650+354.7% | $1.20M$248.0K | +$937.4K | 0.1%<0.1% | +0.05 |
| WMGWarner Music Group Corp. | NewHistory | 33,5500 | +33,550 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.07 |
| GTLBGitlab Inc. | ReducedHistory | 18,88248,861 | −29,979−61.4% | $1.19M$2.21M | −$1.89M | 0.1%0.1% | −0.08 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 59,91322,460 | +37,453+166.8% | $1.19M$411.9K | +$742.3K | 0.1%<0.1% | +0.04 |
| ALITAlight, Inc. / Delaware | NewHistory | 138,9210 | +138,921 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.07 |
| PCGPG&E Corp | ReducedHistory | 65,602157,812 | −92,210−58.4% | $1.18M$2.55M | −$1.66M | 0.1%0.2% | −0.10 |
| SABRSabre Corp | NewHistory | 266,6810 | +266,681 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.07 |
| WCNWaste Connections, Inc. | ReducedHistory | 7,84639,233 | −31,387−80.0% | $1.17M$5.27M | −$4.69M | 0.1%0.4% | −0.29 |
| WNCWabash National Corp | AddedHistory | 45,60638,185 | +7,421+19.4% | $1.17M$806.5K | +$190.1K | 0.1%0.1% | +0.01 |
| STNEStoneCo Ltd. | NewHistory | 64,7870 | +64,787 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.07 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 1,258827 | +431+52.1% | $1.17M$526.2K | +$400.1K | 0.1%<0.1% | +0.03 |
| KNXKnight-Swift Transportation Holdings Inc. | ReducedHistory | 20,23468,636 | −48,402−70.5% | $1.17M$3.44M | −$2.79M | 0.1%0.2% | −0.16 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 39,7730 | +39,773 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.07 |
| HBMHudbay Minerals Inc. | AddedHistory | 209,93485,866 | +124,068+144.5% | $1.16M$418.2K | +$684.9K | 0.1%<0.1% | +0.04 |
| DSGXDescartes Systems Group Inc | AddedHistory | 13,65812,532 | +1,126+9.0% | $1.15M$919.6K | +$94.7K | 0.1%0.1% | 0.00 |
| BEBloom Energy Corp | AddedHistory | 77,30715,474 | +61,833+399.6% | $1.14M$205.2K | +$915.1K | 0.1%<0.1% | +0.05 |
| PIIPolaris Inc. | AddedHistory | 12,05911,786 | +273+2.3% | $1.14M$1.23M | +$25.9K | 0.1%0.1% | −0.02 |
| KKellanova | NewHistory | 20,2400 | +20,240 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.07 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 177,763152,475 | +25,288+16.6% | $1.12M$902.7K | +$159.8K | 0.1%0.1% | 0.00 |
| WABWestinghouse Air Brake Technologies Corp | NewHistory | 8,8110 | +8,811 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.06 |
| VRNTVerint Systems Inc | AddedHistory | 41,12339,341 | +1,782+4.5% | $1.11M$904.5K | +$48.2K | 0.1%0.1% | 0.00 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 17,41218,862 | −1,450−7.7% | $1.11M$974.8K | −$92.4K | 0.1%0.1% | 0.00 |
| COLBColumbia Banking System, Inc. | AddedHistory | 41,33232,851 | +8,481+25.8% | $1.10M$666.9K | +$226.3K | 0.1%<0.1% | +0.02 |
| TDGTransDigm Group INC | ReducedHistory | 1,0881,685 | −597−35.4% | $1.10M$1.42M | −$603.9K | 0.1%0.1% | −0.03 |
| BRSLBrightstar Lottery PLC | AddedHistory | 40,0552,420 | +37,635+1,555.2% | $1.10M$73.4K | +$1.03M | 0.1%<0.1% | +0.06 |
| ABGAsbury Automotive Group Inc | AddedHistory | 4,8803,521 | +1,359+38.6% | $1.10M$810.1K | +$305.7K | 0.1%0.1% | +0.01 |
| MORNMorningstar, Inc. | NewHistory | 3,8310 | +3,831 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | NewHistory | 16,0340 | +16,034 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.06 |
| GLNGGolar LNG Ltd | NewHistory | 47,5710 | +47,571 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.06 |
| BRBRBellring Brands, Inc. | NewHistory | 19,7040 | +19,704 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.06 |
| DODiamond Offshore Drilling, Inc. | AddedHistory | 83,3775,906 | +77,471+1,311.7% | $1.08M$86.7K | +$1.01M | 0.1%<0.1% | +0.06 |
| COCOVita Coco Company, Inc. | NewHistory | 41,9300 | +41,930 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.06 |
| VISTVista Energy, S.A.B. de C.V. | AddedHistory | 36,42131,200 | +5,221+16.7% | $1.07M$948.2K | +$154.1K | 0.1%0.1% | 0.00 |
| RBLXRoblox Corp | NewHistory | 23,3670 | +23,367 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.06 |
| PRIMPrimoris Services Corp | NewHistory | 32,0770 | +32,077 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.06 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 11,3737,314 | +4,059+55.5% | $1.06M$947.2K | +$379.9K | 0.1%0.1% | 0.00 |
| SIGISelective Insurance Group Inc | NewHistory | 10,6930 | +10,693 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.06 |
| TYLTyler Technologies Inc | AddedHistory | 2,544165 | +2,379+1,441.8% | $1.06M$63.7K | +$994.7K | 0.1%<0.1% | +0.06 |
| GILGildan Activewear Inc. | NewHistory | 32,0300 | +32,030 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.06 |
| CPRICapri Holdings Ltd | NewHistory | 21,0030 | +21,003 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.06 |
| OCOwens Corning | NewHistory | 7,1160 | +7,116 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.06 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 7,8215,742 | +2,079+36.2% | $1.05M$738.7K | +$279.5K | 0.1%<0.1% | +0.01 |
| BXPBXP, Inc. | NewHistory | 14,9570 | +14,957 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.06 |
| WALWestern Alliance Bancorporation | NewHistory | 15,9480 | +15,948 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.06 |
| ABNBAirbnb, Inc. | ReducedHistory | 7,67435,367 | −27,693−78.3% | $1.04M$4.85M | −$3.77M | 0.1%0.3% | −0.27 |
| FSVFirstService Corp | AddedHistory | 6,4353,940 | +2,495+63.3% | $1.04M$573.4K | +$404.4K | 0.1%<0.1% | +0.02 |
| PLABPhotronics Inc | NewHistory | 33,2290 | +33,229 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.06 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 68,89667,434 | +1,462+2.2% | $1.04M$874.6K | +$22.1K | 0.1%0.1% | 0.00 |
| PBFPBF Energy Inc. | ReducedHistory | 23,65270,829 | −47,177−66.6% | $1.04M$3.79M | −$2.07M | 0.1%0.3% | −0.19 |
| MRCYMercury Systems Inc | ReducedHistory | 28,30353,424 | −25,121−47.0% | $1.04M$1.98M | −$918.7K | 0.1%0.1% | −0.07 |
| SKWDSkyward Specialty Insurance Group, Inc. | ReducedHistory | 30,54138,438 | −7,897−20.5% | $1.03M$1.05M | −$267.6K | 0.1%0.1% | −0.01 |
| NOCNorthrop Grumman Corp | NewHistory | 2,2100 | +2,210 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.06 |
| ATRCAtriCure, Inc. | AddedHistory | 28,97116,589 | +12,382+74.6% | $1.03M$726.6K | +$441.9K | 0.1%<0.1% | +0.01 |
| JKSJinkoSolar Holding Co., Ltd. | ReducedHistory | 27,95632,587 | −4,631−14.2% | $1.03M$989.7K | −$171.1K | 0.1%0.1% | −0.01 |
| PXDPioneer Natural Resources Co | NewHistory | 4,5690 | +4,569 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.06 |
| VERXVertex, Inc. | AddedHistory | 38,08013,031 | +25,049+192.2% | $1.03M$301.0K | +$674.8K | 0.1%<0.1% | +0.04 |
| Direxion Shs ETF Tr25459W847 | Reduced– | 25,92029,381 | −3,461−11.8% | $1.02M$844.4K | −$136.5K | 0.1%0.1% | 0.00 |
| FSMFortuna Mining Corp. | AddedHistory | 263,979181,025 | +82,954+45.8% | $1.02M$492.4K | +$320.2K | 0.1%<0.1% | +0.03 |
| NOWServiceNow, Inc. | ReducedHistory | 1,4414,296 | −2,855−66.5% | $1.02M$2.40M | −$2.02M | 0.1%0.2% | −0.10 |
| LEGLeggett & Platt Inc | NewHistory | 38,8850 | +38,885 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.06 |
| OCSLOaktree Specialty Lending Corp | AddedHistory | 49,6287,157 | +42,471+593.4% | $1.01M$144.0K | +$867.3K | 0.1%<0.1% | +0.05 |
| PENGPenguin Solutions, Inc. | AddedHistory | 53,48431,125 | +22,359+71.8% | $1.01M$757.9K | +$423.3K | 0.1%0.1% | +0.01 |
| Hollysys Automation Tchngy LG45667105 | New– | 38,3700 | +38,370 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.06 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 23,4973,642 | +19,855+545.2% | $1.01M$176.3K | +$854.2K | 0.1%<0.1% | +0.05 |
| LBRDKLiberty Broadband Corp | NewHistory | 12,5430 | +12,543 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.06 |
| PJTPJT Partners Inc. | AddedHistory | 9,875101 | +9,774+9,677.2% | $1.01M$8.02K | +$995.7K | 0.1%<0.1% | +0.06 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 3,68721,539 | −17,852−82.9% | $998.0K$5.30M | −$4.83M | 0.1%0.4% | −0.30 |
| ROLRollins Inc | ReducedHistory | 22,793161,197 | −138,404−85.9% | $995.4K$6.02M | −$6.04M | 0.1%0.4% | −0.35 |
| IMAXImax Corp | AddedHistory | 66,1953,363 | +62,832+1,868.3% | $994.2K$65.0K | +$943.7K | 0.1%<0.1% | +0.05 |
| MANUManchester United plc | AddedHistory | 48,5913,004 | +45,587+1,517.5% | $990.3K$59.4K | +$929.1K | 0.1%<0.1% | +0.05 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 2,9453,754 | −809−21.6% | $986.3K$1.55M | −$270.9K | 0.1%0.1% | −0.05 |
| EVRIEveri Holdings Inc. | NewHistory | 87,4940 | +87,494 | $986.1K$0 | +$986.1K | 0.1%0.0% | +0.06 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 10,0126,435 | +3,577+55.6% | $982.2K$537.8K | +$350.9K | 0.1%<0.1% | +0.02 |
| XYZBlock, Inc. | ReducedHistory | 12,68255,787 | −43,105−77.3% | $981.0K$2.47M | −$3.33M | 0.1%0.2% | −0.11 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 15,894321 | +15,573+4,851.4% | $973.8K$16.5K | +$954.2K | 0.1%<0.1% | +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.