Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 561
- Est. +$508.4M
- Added
- 422
- Est. +$470.0M
- Reduced
- 512
- Est. −$529.5M
- Sold out
- 574
- Est. −$459.4M
Portfolio value went from $1.72B to $1.77B (+$52.4M (+3.0%)); positions from 1,518 to 1,505 (−13).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | NewHistory | 29,3790 | +29,379 | $762.4K$0 | +$762.4K | <0.1%0.0% | +0.04 |
| CASHPathward Financial, Inc. | AddedHistory | 15,196586 | +14,610+2,493.2% | $767.1K$31.0K | +$737.5K | <0.1%<0.1% | +0.04 |
| TECHBIO-TECHNE Corp | NewHistory | 10,9630 | +10,963 | $771.7K$0 | +$771.7K | <0.1%0.0% | +0.04 |
| GGGGraco Inc | AddedHistory | 8,2883,871 | +4,417+114.1% | $774.6K$335.8K | +$412.8K | <0.1%<0.1% | +0.02 |
| FCFSFirstCash Holdings, Inc. | AddedHistory | 6,0964,247 | +1,849+43.5% | $777.5K$460.3K | +$235.8K | <0.1%<0.1% | +0.02 |
| FWONKLiberty Media Corp | NewHistory | 11,8900 | +11,890 | $780.0K$0 | +$780.0K | <0.1%0.0% | +0.04 |
| SEESealed Air Corp | ReducedHistory | 21,01664,109 | −43,093−67.2% | $781.8K$2.34M | −$1.60M | <0.1%0.1% | −0.09 |
| PECOPhillips Edison & Company, Inc. | AddedHistory | 21,8049,902 | +11,902+120.2% | $782.1K$361.2K | +$426.9K | <0.1%<0.1% | +0.02 |
| INSTInstructure Holdings, Inc. | AddedHistory | 36,5878,934 | +27,653+309.5% | $782.2K$241.3K | +$591.2K | <0.1%<0.1% | +0.03 |
| DOORMasonite International Corp | ReducedHistory | 5,99320,560 | −14,567−70.9% | $787.8K$1.74M | −$1.91M | <0.1%0.1% | −0.06 |
| PFGCPerformance Food Group Co | NewHistory | 10,5710 | +10,571 | $789.0K$0 | +$789.0K | <0.1%0.0% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 4,9929,600 | −4,608−48.0% | $789.7K$1.50M | −$728.9K | <0.1%0.1% | −0.04 |
| MMSMaximus, Inc. | AddedHistory | 9,498925 | +8,573+926.8% | $796.9K$77.6K | +$719.3K | <0.1%<0.1% | +0.04 |
| VEEVVeeva Systems Inc | ReducedHistory | 3,44937,021 | −33,572−90.7% | $799.1K$7.13M | −$7.78M | <0.1%0.4% | −0.37 |
| VBTXVeritex Holdings, Inc. | AddedHistory | 39,2322,308 | +36,924+1,599.8% | $803.9K$53.7K | +$756.6K | <0.1%<0.1% | +0.04 |
| LPXLouisiana-Pacific Corp | NewHistory | 9,5850 | +9,585 | $804.3K$0 | +$804.3K | <0.1%0.0% | +0.05 |
| TGITriumph Group Inc | NewHistory | 53,4810 | +53,481 | $804.4K$0 | +$804.4K | <0.1%0.0% | +0.05 |
| GTGoodyear Tire & Rubber Co | NewHistory | 58,6490 | +58,649 | $805.3K$0 | +$805.3K | <0.1%0.0% | +0.05 |
| ATKRAtkore Inc. | ReducedHistory | 4,24920,821 | −16,572−79.6% | $808.8K$3.33M | −$3.15M | <0.1%0.2% | −0.15 |
| TMUST-Mobile US, Inc. | NewHistory | 4,9700 | +4,970 | $811.2K$0 | +$811.2K | <0.1%0.0% | +0.05 |
| ALLYAlly Financial Inc. | NewHistory | 19,9990 | +19,999 | $811.8K$0 | +$811.8K | <0.1%0.0% | +0.05 |
| APPAppLovin Corp | ReducedHistory | 11,73513,776 | −2,041−14.8% | $812.3K$549.0K | −$141.3K | <0.1%<0.1% | +0.01 |
| CTRECareTrust REIT, Inc. | ReducedHistory | 33,994131,403 | −97,409−74.1% | $828.4K$2.94M | −$2.37M | <0.1%0.2% | −0.12 |
| UWMCUWM Holdings Corp | AddedHistory | 115,25049,076 | +66,174+134.8% | $836.7K$350.9K | +$480.4K | <0.1%<0.1% | +0.03 |
| COLMColumbia Sportswear Co | AddedHistory | 10,322500 | +9,822+1,964.4% | $837.9K$39.8K | +$797.3K | <0.1%<0.1% | +0.04 |
| EIXEdison International | AddedHistory | 11,9096,326 | +5,583+88.3% | $842.3K$452.2K | +$394.9K | <0.1%<0.1% | +0.02 |
| NXPINXP Semiconductors N.V. | NewHistory | 3,4030 | +3,403 | $843.2K$0 | +$843.2K | <0.1%0.0% | +0.05 |
| TTTrane Technologies plc | ReducedHistory | 2,80910,331 | −7,522−72.8% | $843.3K$2.52M | −$2.26M | <0.1%0.1% | −0.10 |
| VCVisteon Corp | AddedHistory | 7,178318 | +6,860+2,157.2% | $844.2K$39.7K | +$806.8K | <0.1%<0.1% | +0.05 |
| ACMAecom | ReducedHistory | 8,64727,347 | −18,700−68.4% | $848.1K$2.53M | −$1.83M | <0.1%0.1% | −0.10 |
| OGEOGE Energy Corp. | NewHistory | 24,7490 | +24,749 | $848.9K$0 | +$848.9K | <0.1%0.0% | +0.05 |
| QSRRestaurant Brands International Inc. | NewHistory | 10,7000 | +10,700 | $850.1K$0 | +$850.1K | <0.1%0.0% | +0.05 |
| JBIJanus International Group, Inc. | ReducedHistory | 56,22969,718 | −13,489−19.3% | $850.7K$909.8K | −$204.1K | <0.1%0.1% | 0.00 |
| TRUPTrupanion, Inc. | ReducedHistory | 30,85550,650 | −19,795−39.1% | $851.9K$1.55M | −$546.5K | <0.1%0.1% | −0.04 |
| DXCMDexcom Inc | NewHistory | 6,1490 | +6,149 | $852.9K$0 | +$852.9K | <0.1%0.0% | +0.05 |
| EQIXEquinix Inc | ReducedHistory | 1,0355,597 | −4,562−81.5% | $854.2K$4.51M | −$3.77M | <0.1%0.3% | −0.21 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 53,73037,033 | +16,697+45.1% | $861.3K$684.7K | +$267.7K | <0.1%<0.1% | +0.01 |
| AGLagilon health, inc. | NewHistory | 141,2800 | +141,280 | $861.8K$0 | +$861.8K | <0.1%0.0% | +0.05 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 10,429835 | +9,594+1,149.0% | $874.3K$46.3K | +$804.3K | <0.1%<0.1% | +0.05 |
| HTLFHeartland Financial USA Inc | AddedHistory | 24,9407,719 | +17,221+223.1% | $876.6K$290.3K | +$605.3K | <0.1%<0.1% | +0.03 |
| XRXXerox Holdings Corp | AddedHistory | 49,05430,103 | +18,951+63.0% | $878.1K$551.8K | +$339.2K | <0.1%<0.1% | +0.02 |
| ECEcopetrol S.A. | AddedHistory | 74,19444,543 | +29,651+66.6% | $878.5K$531.0K | +$351.1K | <0.1%<0.1% | +0.02 |
| YETIYETI Holdings, Inc. | NewHistory | 22,8190 | +22,819 | $879.7K$0 | +$879.7K | <0.1%0.0% | +0.05 |
| CHRDChord Energy Corp | NewHistory | 4,9600 | +4,960 | $884.1K$0 | +$884.1K | <0.1%0.0% | +0.05 |
| PSAPublic Storage | NewHistory | 3,0490 | +3,049 | $884.4K$0 | +$884.4K | <0.1%0.0% | +0.05 |
| BIIBBiogen Inc. | AddedHistory | 4,108663 | +3,445+519.6% | $885.8K$171.6K | +$742.8K | <0.1%<0.1% | +0.04 |
| CNOCNO Financial Group, Inc. | NewHistory | 32,3830 | +32,383 | $889.9K$0 | +$889.9K | 0.1%0.0% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 1,6000 | +1,600 | $890.2K$0 | +$890.2K | 0.1%0.0% | +0.05 |
| NOMDNomad Foods Ltd | AddedHistory | 45,56526,023 | +19,542+75.1% | $891.3K$441.1K | +$382.2K | 0.1%<0.1% | +0.02 |
| JKHYJack Henry & Associates Inc | ReducedHistory | 5,13613,658 | −8,522−62.4% | $892.3K$2.23M | −$1.48M | 0.1%0.1% | −0.08 |
| FSLYFastly, Inc. | AddedHistory | 68,82414,826 | +53,998+364.2% | $892.6K$263.9K | +$700.4K | 0.1%<0.1% | +0.03 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 10,77147,049 | −36,278−77.1% | $893.1K$2.57M | −$3.01M | 0.1%0.1% | −0.10 |
| SDRLSEADRILL Ltd | AddedHistory | 17,8008,416 | +9,384+111.5% | $895.3K$397.9K | +$472.0K | 0.1%<0.1% | +0.03 |
| AMAntero Midstream Corp | AddedHistory | 64,05941,567 | +22,492+54.1% | $900.7K$520.8K | +$316.2K | 0.1%<0.1% | +0.02 |
| GILGildan Activewear Inc. | ReducedHistory | 24,28432,030 | −7,746−24.2% | $901.7K$1.06M | −$287.6K | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | NewHistory | 10,3700 | +10,370 | $903.7K$0 | +$903.7K | 0.1%0.0% | +0.05 |
| PIIPolaris Inc. | ReducedHistory | 9,03012,059 | −3,029−25.1% | $904.1K$1.14M | −$303.3K | 0.1%0.1% | −0.02 |
| NAPADuckhorn Portfolio, Inc. | AddedHistory | 97,55652,481 | +45,075+85.9% | $908.2K$516.9K | +$419.6K | 0.1%<0.1% | +0.02 |
| ALLEAllegion plc | NewHistory | 6,7610 | +6,761 | $910.8K$0 | +$910.8K | 0.1%0.0% | +0.05 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 63,82832,995 | +30,833+93.4% | $911.5K$411.4K | +$440.3K | 0.1%<0.1% | +0.03 |
| MSIMotorola Solutions, Inc. | ReducedHistory | 2,56914,241 | −11,672−82.0% | $911.9K$4.46M | −$4.14M | 0.1%0.3% | −0.21 |
| HURNHuron Consulting Group Inc. | AddedHistory | 9,4447,328 | +2,116+28.9% | $912.5K$753.3K | +$204.4K | 0.1%<0.1% | +0.01 |
| COHUCohu Inc | AddedHistory | 27,47115,200 | +12,271+80.7% | $915.6K$537.9K | +$409.0K | 0.1%<0.1% | +0.02 |
| KOFCoca Cola Femsa SAB de CV | AddedHistory | 9,4766,067 | +3,409+56.2% | $921.1K$574.2K | +$331.4K | 0.1%<0.1% | +0.02 |
| ALITAlight, Inc. / Delaware | ReducedHistory | 93,685138,921 | −45,236−32.6% | $922.8K$1.18M | −$445.6K | 0.1%0.1% | −0.02 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 17,40116,184 | +1,217+7.5% | $923.3K$932.5K | +$64.6K | 0.1%0.1% | 0.00 |
| NINisource Inc. | NewHistory | 33,3840 | +33,384 | $923.4K$0 | +$923.4K | 0.1%0.0% | +0.05 |
| SITMSITIME Corp | NewHistory | 9,9170 | +9,917 | $924.6K$0 | +$924.6K | 0.1%0.0% | +0.05 |
| ALCAlcon Inc | ReducedHistory | 11,14546,884 | −35,739−76.2% | $928.3K$3.66M | −$2.98M | 0.1%0.2% | −0.16 |
| EQTEQT Corp | NewHistory | 25,0800 | +25,080 | $929.7K$0 | +$929.7K | 0.1%0.0% | +0.05 |
| HLIHoulihan Lokey, Inc. | AddedHistory | 7,2701,003 | +6,267+624.8% | $931.9K$120.3K | +$803.4K | 0.1%<0.1% | +0.05 |
| AGNTAGNT, Inc. | AddedHistory | 90,40913,873 | +76,536+551.7% | $933.9K$215.3K | +$790.6K | 0.1%<0.1% | +0.04 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 2,3152,508 | −193−7.7% | $935.6K$768.8K | −$78.0K | 0.1%<0.1% | +0.01 |
| PPCPilgrims Pride Corp | AddedHistory | 27,32212,931 | +14,391+111.3% | $937.7K$357.7K | +$493.9K | 0.1%<0.1% | +0.03 |
| AAgilent Technologies, Inc. | NewHistory | 6,4490 | +6,449 | $938.4K$0 | +$938.4K | 0.1%0.0% | +0.05 |
| NMIHNMI Holdings, Inc. | AddedHistory | 29,17318,682 | +10,491+56.2% | $943.5K$554.5K | +$339.3K | 0.1%<0.1% | +0.02 |
| MNSTMonster Beverage Corp | ReducedHistory | 15,97952,997 | −37,018−69.8% | $947.2K$3.05M | −$2.19M | 0.1%0.2% | −0.12 |
| SNAPSnap Inc | ReducedHistory | 83,334258,405 | −175,071−67.8% | $956.7K$4.37M | −$2.01M | 0.1%0.3% | −0.20 |
| FOXAFox Corp | NewHistory | 30,7870 | +30,787 | $962.7K$0 | +$962.7K | 0.1%0.0% | +0.05 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 139,108558,652 | −419,544−75.1% | $964.0K$3.88M | −$2.91M | 0.1%0.2% | −0.17 |
| JEFJefferies Financial Group Inc. | ReducedHistory | 21,93457,535 | −35,601−61.9% | $967.3K$2.32M | −$1.57M | 0.1%0.1% | −0.08 |
| QRVOQorvo, Inc. | ReducedHistory | 8,43511,262 | −2,827−25.1% | $968.6K$1.27M | −$324.6K | 0.1%0.1% | −0.02 |
| VRNSVaronis Systems Inc | AddedHistory | 20,5561,951 | +18,605+953.6% | $969.6K$88.3K | +$877.6K | 0.1%<0.1% | +0.05 |
| SMSM Energy Co | NewHistory | 19,5000 | +19,500 | $972.1K$0 | +$972.1K | 0.1%0.0% | +0.05 |
| PHINPhinia Inc. | NewHistory | 25,3510 | +25,351 | $974.2K$0 | +$974.2K | 0.1%0.0% | +0.05 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 34,3089,958 | +24,350+244.5% | $979.8K$267.3K | +$695.4K | 0.1%<0.1% | +0.04 |
| CSGSCSG Systems International Inc | AddedHistory | 19,03714,447 | +4,590+31.8% | $981.2K$768.7K | +$236.6K | 0.1%<0.1% | +0.01 |
| MATMattel Inc | ReducedHistory | 49,672161,692 | −112,020−69.3% | $984.0K$3.05M | −$2.22M | 0.1%0.2% | −0.12 |
| BKHBlack Hills Corp | ReducedHistory | 18,03023,942 | −5,912−24.7% | $984.4K$1.29M | −$322.8K | 0.1%0.1% | −0.02 |
| PAYCPaycom Software, Inc. | ReducedHistory | 4,9659,326 | −4,361−46.8% | $988.1K$1.93M | −$867.9K | 0.1%0.1% | −0.06 |
| SKWDSkyward Specialty Insurance Group, Inc. | ReducedHistory | 26,42230,541 | −4,119−13.5% | $988.4K$1.03M | −$154.1K | 0.1%0.1% | 0.00 |
| STNStantec Inc | AddedHistory | 11,91010,103 | +1,807+17.9% | $989.0K$810.2K | +$150.1K | 0.1%<0.1% | +0.01 |
| KKRKKR & Co. Inc. | ReducedHistory | 9,87031,611 | −21,741−68.8% | $992.7K$2.62M | −$2.19M | 0.1%0.2% | −0.10 |
| LIVNLivaNova PLC | NewHistory | 17,7770 | +17,777 | $994.4K$0 | +$994.4K | 0.1%0.0% | +0.06 |
| SLGNSilgan Holdings Inc | NewHistory | 20,5050 | +20,505 | $995.7K$0 | +$995.7K | 0.1%0.0% | +0.06 |
| HIBBHibbett Inc | NewHistory | 12,9840 | +12,984 | $997.3K$0 | +$997.3K | 0.1%0.0% | +0.06 |
| CPACopa Holdings, S.A. | AddedHistory | 9,6153,680 | +5,935+161.3% | $1.00M$391.2K | +$618.2K | 0.1%<0.1% | +0.03 |
| DAYDayforce, Inc. | ReducedHistory | 15,14033,659 | −18,519−55.0% | $1.00M$2.26M | −$1.23M | 0.1%0.1% | −0.07 |
| AEISAdvanced Energy Industries Inc | NewHistory | 9,8330 | +9,833 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.06 |
| SAHSonic Automotive Inc | AddedHistory | 17,6238,430 | +9,193+109.1% | $1.00M$473.9K | +$523.4K | 0.1%<0.1% | +0.03 |
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.