QUANTBOT TECHNOLOGIES LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001512991
· CRD 170824
· SEC-registered investment adviser
$1.7B Reported Value Total
QUANTBOT TECHNOLOGIES, LP reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $2,928,315,983, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $665.6M gross asset value
Hedge Fund: $665.6M
Source: Form ADV filed 2026-03-20
Reported value
$1.7B
Quarter over quarter
+11.0%
Holdings
1,518
Top-10 concentration
6.4%
Key People
Form ADV owners & control persons
Michael Botlo
CHIEF EXECUTIVE OFFICER
Michael Lisak
INITIAL PARTNER
Ashar Mahboob
CIO AND INITIAL PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 1,518 |
| Change in reported value | +15.7% |
| New positions | 619 |
| Exited positions | 588 |
| Position turnover | 57.3% |
| Top-10 concentration | 6.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,893 | $2.5B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,645 | $2.4B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
1,654 | $3.0B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,690 | $3.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,594 | $3.9B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,417 | $3.1B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
1,424 | $2.7B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,400 | $2.5B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
1,373 | $2.1B |
|
Q1 2024 13F
Filed May 6, 2024
|
1,505 | $1.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,518 | $1.7B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
1,487 | $1.5B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
1,516 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,485 | $1.4B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,610 | $1.4B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
1,525 | $1.3B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,636 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,575 | $1.1B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
1,427 | $1.2B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
1,446 | $1.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NRG NRG ENERGY INC | $13.0M | 0.75% |
| 2 | MSFT MICROSOFT CORP | $12.8M | 0.74% |
| 3 | COR CENCORA INC | $12.0M | 0.7% |
| 4 | DKNG DRAFTKINGS INC-CL A | $10.9M | 0.63% |
| 5 | HUM HUMANA INC | $10.8M | 0.63% |
| 6 | ADP AUTOMATIC DATA PROCESSING | $10.5M | 0.61% |
| 7 | HPQ HP INC | $10.2M | 0.59% |
| 8 | SLB SCHLUMBERGER LTD | $10.2M | 0.59% |
| 9 | AAPL APPLE INC | $10.1M | 0.59% |
| 10 | PGR PROGRESSIVE CORP | $9.2M | 0.53% |
| 11 | TSLA TESLA INC | $9.1M | 0.53% |
| 12 | ROKU ROKU INC | $9.1M | 0.53% |
| 13 | SNOW SNOWFLAKE INC-CLASS A | $9.0M | 0.52% |
| 14 | CAH CARDINAL HEALTH INC | $8.8M | 0.51% |
| 15 | ALGN ALIGN TECHNOLOGY INC | $8.6M | 0.5% |
| 16 | CHH CHOICE HOTELS INTL INC | $8.3M | 0.48% |
| 17 | WELL WELLTOWER INC | $8.3M | 0.48% |
| 18 | PINS PINTEREST INC- CLASS A | $8.3M | 0.48% |
| 19 | GOOGL ALPHABET INC-CL A | $8.3M | 0.48% |
| 20 | STZ CONSTELLATION BRANDS INC-A | $8.3M | 0.48% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.