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 |
|---|---|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 56 | $4.25K | <0.1% | +56 | New | History |
| GICGlobal Industrial Co | COM | 109 | $4.23K | <0.1% | +109 | New | History |
| COTYCoty Inc. | COM CL A | 338 | $4.20K | <0.1% | +338 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 1,522 | $4.16K | <0.1% | −18,496−92.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 592 | $4.15K | <0.1% | +592 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 108 | $4.11K | <0.1% | +108 | New | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 797 | $3.59K | <0.1% | +797 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 50 | $3.46K | <0.1% | −4,059−98.8% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 308 | $3.37K | <0.1% | +308 | New | History |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 997 | $2.93K | <0.1% | +997 | New | History |
| WBXWallbox N.V. | SHS | 300 | $525 | <0.1% | +300 | New | History |
| STEMStem, Inc. | CL A | 126 | $489 | <0.1% | +126 | New | History |
| PBIPitney Bowes Inc | COM | 100 | $440 | <0.1% | +100 | New | History |
| ARBKArgo Blockchain Plc | ADS | 93 | $348 | <0.1% | +93 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19 | $214 | <0.1% | −1,407−98.7% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 50 | $207 | <0.1% | +50 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 1 | $24 | <0.1% | +1 | New | – |
| FINVFinVolution Group | SPONSORED ADS | 3 | $15 | <0.1% | −33,168−100.0% | Reduced | 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 |