Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,518
- +31 vs. Q3 2023
- Portfolio value
- $1.72B
- +$234.0M (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 224,704 | $8.32M | 0.5% | +170,429+314.0% | Added | History |
| WELLWelltower Inc. | REIT | 92,413 | $8.33M | 0.5% | +92,413 | New | History |
| CHHChoice Hotels International Inc | COM | 73,638 | $8.34M | 0.5% | +34,592+88.6% | Added | History |
| ALGNAlign Technology Inc | COM | 31,366 | $8.59M | 0.5% | +28,031+840.5% | Added | History |
| CAHCardinal Health Inc | Stock | 87,521 | $8.82M | 0.5% | +58,138+197.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 44,985 | $8.95M | 0.5% | +44,985 | New | History |
| ROKURoku, Inc | COM CL A | 98,857 | $9.06M | 0.5% | +85,220+624.9% | Added | History |
| TSLATesla, Inc. | Stock | 36,631 | $9.10M | 0.5% | +34,931+2,054.8% | Added | History |
| PGRProgressive Corp | Stock | 57,633 | $9.18M | 0.5% | +57,633 | New | History |
| AAPLApple Inc. | Stock | 52,671 | $10.1M | 0.6% | +4,667+9.7% | Added | History |
| SLBSLB Limited | Stock | 196,485 | $10.2M | 0.6% | +196,485 | New | History |
| HPQHP Inc | Stock | 339,874 | $10.2M | 0.6% | +324,513+2,112.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,151 | $10.5M | 0.6% | +35,597+372.6% | Added | History |
| HUMHumana Inc | Stock | 23,668 | $10.8M | 0.6% | +19,833+517.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 307,937 | $10.9M | 0.6% | +293,710+2,064.5% | Added | History |
| CORCencora, Inc. | Stock | 58,581 | $12.0M | 0.7% | +30,032+105.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,071 | $12.8M | 0.7% | +23,127+211.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 250,550 | $13.0M | 0.8% | +171,452+216.8% | Added | History |
Sold out since Q3 2023 (587)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 587 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 115,019 | $11.0M | 0.7% | History |
| DHIHorton D R Inc | COM | 98,936 | $10.6M | 0.7% | History |
| RMDResmed Inc | COM | 59,250 | $8.76M | 0.6% | History |
| MCDMcDonalds Corp | Stock | 30,336 | $7.99M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 216,560 | $7.16M | 0.5% | History |
| DGXQuest Diagnostics Inc | COM | 58,551 | $7.14M | 0.5% | History |
| INSPInspire Medical Systems, Inc. | COM | 35,626 | $7.07M | 0.5% | History |
| OMCOmnicom Group Inc. | COM | 90,857 | $6.77M | 0.5% | History |
| TOSTToast, Inc. | Stock | 342,817 | $6.42M | 0.4% | History |
| CLFCleveland-Cliffs Inc. | COM | 402,208 | $6.29M | 0.4% | History |
| KVUEKenvue Inc. | Stock | 302,654 | $6.08M | 0.4% | History |
| SHOPShopify Inc. | Stock | 110,923 | $6.05M | 0.4% | History |
| CAGConagra Brands Inc. | Stock | 201,052 | $5.51M | 0.4% | History |
| CNCCentene Corp | Stock | 75,344 | $5.19M | 0.3% | History |
| AAPAdvance Auto Parts Inc | COM | 88,487 | $4.95M | 0.3% | History |
| CPTCamden Property Trust | REIT | 50,078 | $4.74M | 0.3% | History |
| LPXLouisiana-Pacific Corp | COM | 82,617 | $4.57M | 0.3% | History |
| FRSHFreshworks Inc. | Stock | 229,015 | $4.56M | 0.3% | History |
| CLXClorox Co | Stock | 33,715 | $4.42M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,810 | $4.38M | 0.3% | – |
| MCOMoodys Corp | Stock | 13,315 | $4.21M | 0.3% | History |
| TFCTruist Financial Corp | COM | 147,127 | $4.21M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,898 | $4.16M | 0.3% | History |
| SHWSherwin Williams Co | COM | 16,053 | $4.09M | 0.3% | History |
| ADCAgree Realty Corp | COM | 74,021 | $4.09M | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 40,150 | $4.02M | 0.3% | History |
| KLACKLA Corp | COM NEW | 8,421 | $3.86M | 0.3% | History |
| DGDollar General Corp | COM | 36,157 | $3.83M | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 63,345 | $3.48M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 134,826 | $3.42M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 34,351 | $3.33M | 0.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 20,185 | $3.32M | 0.2% | History |
| AXPAmerican Express Co | Stock | 22,052 | $3.29M | 0.2% | History |
| FOXAFox Corp | CL A COM | 104,742 | $3.27M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,623 | $3.26M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 30,051 | $3.22M | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 47,284 | $3.22M | 0.2% | History |
| DFSDiscover Financial Services | COM | 36,377 | $3.15M | 0.2% | History |
| EEFTEuronet Worldwide, Inc. | COM | 38,637 | $3.07M | 0.2% | History |
| REXRRexford Industrial Realty, Inc. | COM | 61,192 | $3.02M | 0.2% | History |
| BKRBaker Hughes Co | CL A | 84,347 | $2.98M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 61,454 | $2.93M | 0.2% | History |
| DOCSDoximity, Inc. | CL A | 136,782 | $2.90M | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 108,306 | $2.89M | 0.2% | History |
| TSTenaris SA | SPONSORED ADS | 91,246 | $2.88M | 0.2% | History |
| CVNACarvana Co. | CL A | 68,579 | $2.88M | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 62,035 | $2.86M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 14,534 | $2.86M | 0.2% | History |
| MGMMGM Resorts International | Stock | 77,795 | $2.86M | 0.2% | History |
| NENoble Corp plc | ORD SHS A | 55,897 | $2.83M | 0.2% | History |
| MSCIMSCI Inc. | Stock | 5,441 | $2.79M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 74,158 | $2.76M | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 77,466 | $2.74M | 0.2% | History |
| TNETTrinet Group, Inc. | COM | 23,356 | $2.72M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,000 | $2.70M | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 35,690 | $2.69M | 0.2% | History |
| UBSUBS Group AG | Stock | 104,942 | $2.59M | 0.2% | History |
| GLGlobe Life Inc. | COM | 23,781 | $2.59M | 0.2% | History |
| PFGCPerformance Food Group Co | COM | 43,911 | $2.58M | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 404,478 | $2.58M | 0.2% | History |
| FRFirst Industrial Realty Trust Inc | COM | 54,148 | $2.58M | 0.2% | History |
| ALGMAllegro Microsystems, Inc. | COM | 80,105 | $2.56M | 0.2% | History |
| COHRCoherent Corp. | COM | 78,384 | $2.56M | 0.2% | History |
| TRPTC Energy Corp | COM | 72,722 | $2.50M | 0.2% | History |
| GOGrocery Outlet Holding Corp. | COM | 83,691 | $2.41M | 0.2% | History |
| WINGWingstop Inc. | COM | 13,200 | $2.37M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 31,569 | $2.33M | 0.2% | History |
| FLRFluor Corp | Stock | 62,926 | $2.31M | 0.2% | History |
| SYNASYNAPTICS Inc | Stock | 25,395 | $2.27M | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 164,487 | $2.26M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 20,702 | $2.24M | 0.2% | History |
| STTState Street Corp | COM | 32,502 | $2.18M | 0.1% | History |
| OSKOshkosh Corp | COM | 22,776 | $2.17M | 0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 170,058 | $2.14M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 36,728 | $2.13M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 20,107 | $2.13M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,720 | $2.09M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 111,115 | $2.06M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,100 | $2.04M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,555 | $2.03M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,571 | $2.00M | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 18,751 | $2.00M | 0.1% | History |
| DVADavita Inc. | COM | 21,071 | $1.99M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 17,707 | $1.98M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 117,487 | $1.95M | 0.1% | History |
| DXCDXC Technology Co | Stock | 92,494 | $1.93M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 30,786 | $1.91M | 0.1% | History |
| EXEExpand Energy Corp | COM | 21,966 | $1.89M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 56,996 | $1.88M | 0.1% | History |
| EFXEquifax Inc | COM | 10,155 | $1.86M | 0.1% | History |
| RPMRPM International Inc | COM | 19,255 | $1.83M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,323 | $1.78M | 0.1% | History |
| RHIRobert Half Inc. | COM | 24,057 | $1.76M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,256 | $1.76M | 0.1% | History |
| DOWDow Inc. | Stock | 34,005 | $1.75M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,412 | $1.73M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 15,530 | $1.69M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 14,502 | $1.63M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 18,297 | $1.63M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 44,822 | $1.60M | 0.1% | History |