Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q4 2023 and Q1 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
EXEExpand Energy Corp	NewHistory	11,3250	+11,325	$1.01M$0	+$1.01M	0.1%0.0%	+0.06
LSTRLandstar System Inc	AddedHistory	5,2231,014	+4,209+415.1%	$1.01M$196.4K	+$811.3K	0.1%<0.1%	+0.05
MGRCMcGrath Rentcorp	NewHistory	8,1700	+8,170	$1.01M$0	+$1.01M	0.1%0.0%	+0.06
MGAMagna International Inc	NewHistory	18,5280	+18,528	$1.01M$0	+$1.01M	0.1%0.0%	+0.06
EVREvercore Inc.	NewHistory	5,2460	+5,246	$1.01M$0	+$1.01M	0.1%0.0%	+0.06
NVCRNovoCure Ltd	AddedHistory	64,77648,095	+16,681+34.7%	$1.01M$718.1K	+$260.7K	0.1%<0.1%	+0.02
IDCCInterDigital, Inc.	ReducedHistory	9,52415,834	−6,310−39.9%	$1.01M$1.72M	−$671.8K	0.1%0.1%	−0.04
MHOM/I Homes, Inc.	NewHistory	7,4440	+7,444	$1.01M$0	+$1.01M	0.1%0.0%	+0.06
KMTKennametal Inc	AddedHistory	40,73122,639	+18,092+79.9%	$1.02M$583.9K	+$451.2K	0.1%<0.1%	+0.02
UHSUniversal Health Services Inc	NewHistory	5,5900	+5,590	$1.02M$0	+$1.02M	0.1%0.0%	+0.06
SRCLStericycle Inc	NewHistory	19,3840	+19,384	$1.02M$0	+$1.02M	0.1%0.0%	+0.06
RGLDRoyal Gold Inc	AddedHistory	8,405228	+8,177+3,586.4%	$1.02M$27.6K	+$996.0K	0.1%<0.1%	+0.06
NTSTNETSTREIT Corp.	AddedHistory	55,78929,583	+26,206+88.6%	$1.02M$528.1K	+$481.4K	0.1%<0.1%	+0.03
SYYSysco Corp	NewHistory	12,6490	+12,649	$1.03M$0	+$1.03M	0.1%0.0%	+0.06
BZKanzhun Ltd	AddedHistory	58,8674,849	+54,018+1,114.0%	$1.03M$80.5K	+$946.9K	0.1%<0.1%	+0.05
SPSCSPS Commerce Inc	AddedHistory	5,6043,654	+1,950+53.4%	$1.04M$708.3K	+$360.6K	0.1%<0.1%	+0.02
PINCPremier, Inc.	AddedHistory	46,97931,839	+15,140+47.6%	$1.04M$711.9K	+$334.6K	0.1%<0.1%	+0.02
QSQuantumScape Corp	AddedHistory	165,961123,269	+42,692+34.6%	$1.04M$856.7K	+$268.5K	0.1%<0.1%	+0.01
FCNFti Consulting, Inc	NewHistory	4,9920	+4,992	$1.05M$0	+$1.05M	0.1%0.0%	+0.06
SSTKShutterstock, Inc.	AddedHistory	23,010999	+22,011+2,203.3%	$1.05M$48.2K	+$1.01M	0.1%<0.1%	+0.06
KLICKulicke & Soffa Industries Inc	AddedHistory	20,95412,719	+8,235+64.7%	$1.05M$696.0K	+$414.3K	0.1%<0.1%	+0.02
LZBLa-Z-Boy Inc	NewHistory	28,6280	+28,628	$1.08M$0	+$1.08M	0.1%0.0%	+0.06
YPFYpf Sociedad Anonima	NewHistory	54,4180	+54,418	$1.08M$0	+$1.08M	0.1%0.0%	+0.06
LBRDKLiberty Broadband Corp	AddedHistory	18,88912,543	+6,346+50.6%	$1.08M$1.01M	+$363.2K	0.1%0.1%	0.00
AGFirst Majestic Silver Corp	AddedHistory	183,864128,411	+55,453+43.2%	$1.08M$789.7K	+$326.1K	0.1%<0.1%	+0.02
DODiamond Offshore Drilling, Inc.	ReducedHistory	79,68483,377	−3,693−4.4%	$1.09M$1.08M	−$50.4K	0.1%0.1%	0.00
BOOTBoot Barn Holdings, Inc.	ReducedHistory	11,44927,966	−16,517−59.1%	$1.09M$2.15M	−$1.57M	0.1%0.1%	−0.06
IHGIntercontinental Hotels Group PLC	AddedHistory	10,3214,312	+6,009+139.4%	$1.09M$393.2K	+$634.9K	0.1%<0.1%	+0.04
Direxion Shs ETF Tr25459W847	Reduced–	25,49925,920	−421−1.6%	$1.09M$1.02M	−$18.1K	0.1%0.1%	0.00
KGCKinross Gold Corp	NewHistory	178,6000	+178,600	$1.09M$0	+$1.09M	0.1%0.0%	+0.06
CHKPCheck Point Software Technologies Ltd	NewHistory	6,6790	+6,679	$1.10M$0	+$1.10M	0.1%0.0%	+0.06
BWXTBWX Technologies, Inc.	NewHistory	10,6830	+10,683	$1.10M$0	+$1.10M	0.1%0.0%	+0.06
PFGPrincipal Financial Group Inc	NewHistory	12,7060	+12,706	$1.10M$0	+$1.10M	0.1%0.0%	+0.06
ETREntergy Corp	ReducedHistory	10,42236,253	−25,831−71.3%	$1.10M$3.67M	−$2.73M	0.1%0.2%	−0.15
PNWPinnacle West Capital Corp	NewHistory	14,7510	+14,751	$1.10M$0	+$1.10M	0.1%0.0%	+0.06
SQSPSquarespace, Inc.	ReducedHistory	30,41961,726	−31,307−50.7%	$1.11M$2.04M	−$1.14M	0.1%0.1%	−0.06
iShares Tr464287515	ReducedConverted for a 5-for-1 split–	13,00015,000	−2,000−13.3%	$1.11M$1.22M	−$170.5K	0.1%0.1%	−0.01
CNPCenterpoint Energy Inc	NewHistory	38,9240	+38,924	$1.11M$0	+$1.11M	0.1%0.0%	+0.06
IFFInternational Flavors & Fragrances Inc	NewHistory	12,9630	+12,963	$1.11M$0	+$1.11M	0.1%0.0%	+0.06
CRICarters Inc	AddedHistory	13,17812,876	+302+2.3%	$1.12M$964.3K	+$25.6K	0.1%0.1%	+0.01
BPBP PLC	ReducedHistory	29,62587,918	−58,293−66.3%	$1.12M$3.11M	−$2.20M	0.1%0.2%	−0.12
CBRECbre Group, Inc.	NewHistory	11,5010	+11,501	$1.12M$0	+$1.12M	0.1%0.0%	+0.06
WKCWorld Kinect Corp	AddedHistory	42,40820,653	+21,755+105.3%	$1.12M$470.5K	+$575.4K	0.1%<0.1%	+0.04
AVGOBroadcom Inc.	ReducedHistory	8501,301	−451−34.7%	$1.13M$1.45M	−$597.8K	0.1%0.1%	−0.02
DOXAmdocs Ltd	ReducedHistory	12,49947,213	−34,714−73.5%	$1.13M$4.15M	−$3.14M	0.1%0.2%	−0.18
MXLMaxlinear, Inc	ReducedHistory	60,67174,398	−13,727−18.5%	$1.13M$1.77M	−$256.3K	0.1%0.1%	−0.04
OGSONE Gas, Inc.	AddedHistory	17,6333,529	+14,104+399.7%	$1.14M$224.9K	+$910.1K	0.1%<0.1%	+0.05
PBAPembina Pipeline Corp	AddedHistory	32,340295	+32,045+10,862.7%	$1.14M$10.2K	+$1.13M	0.1%<0.1%	+0.06
HBMHudbay Minerals Inc.	ReducedHistory	163,313209,934	−46,621−22.2%	$1.14M$1.16M	−$326.3K	0.1%0.1%	0.00
POSTPost Holdings, Inc.	ReducedHistory	10,75739,063	−28,306−72.5%	$1.14M$3.44M	−$3.01M	0.1%0.2%	−0.14
BROBrown & Brown, Inc.	ReducedHistory	13,06929,623	−16,554−55.9%	$1.14M$2.11M	−$1.45M	0.1%0.1%	−0.06
LIILennox International Inc	ReducedHistory	2,3415,143	−2,802−54.5%	$1.14M$2.30M	−$1.37M	0.1%0.1%	−0.07
CALXCalix, Inc	NewHistory	34,5360	+34,536	$1.15M$0	+$1.15M	0.1%0.0%	+0.06
LTHLife Time Group Holdings, Inc.	AddedHistory	73,9864,794	+69,192+1,443.3%	$1.15M$72.3K	+$1.07M	0.1%<0.1%	+0.06
ODPODP Corp	AddedHistory	21,69513,560	+8,135+60.0%	$1.15M$763.4K	+$431.6K	0.1%<0.1%	+0.02
SLBSLB Limited	ReducedHistory	21,028196,485	−175,457−89.3%	$1.15M$10.2M	−$9.62M	0.1%0.6%	−0.53
ABCBAmeris Bancorp	NewHistory	23,8590	+23,859	$1.15M$0	+$1.15M	0.1%0.0%	+0.07
Tricon Residential Inc Com NPV89612W102	Added–	103,57217,404	+86,168+495.1%	$1.15M$158.4K	+$960.8K	0.1%<0.1%	+0.06
SPDR Series Trust78468R556	Added–	7,4746,935	+539+7.8%	$1.16M$949.5K	+$83.5K	0.1%0.1%	+0.01
CHGGChegg, Inc	AddedHistory	153,02677,180	+75,846+98.3%	$1.16M$876.8K	+$574.2K	0.1%0.1%	+0.01
HWCHancock Whitney Corp	NewHistory	25,1810	+25,181	$1.16M$0	+$1.16M	0.1%0.0%	+0.07
EPRTEssential Properties Realty Trust, Inc.	ReducedHistory	43,594100,882	−57,288−56.8%	$1.16M$2.58M	−$1.53M	0.1%0.1%	−0.08
ACGLArch Capital Group Ltd.	ReducedHistory	12,59747,294	−34,697−73.4%	$1.16M$3.51M	−$3.21M	0.1%0.2%	−0.14
INDBIndependent Bank Corp	NewHistory	22,4660	+22,466	$1.17M$0	+$1.17M	0.1%0.0%	+0.07
ABMAbm Industries Inc	ReducedHistory	26,25429,820	−3,566−12.0%	$1.17M$1.34M	−$159.1K	0.1%0.1%	−0.01
EMBJEmbraer S.A.	ReducedHistory	44,208104,391	−60,183−57.7%	$1.18M$1.93M	−$1.60M	0.1%0.1%	−0.05
AMGAffiliated Managers Group, Inc.	ReducedHistory	7,07812,112	−5,034−41.6%	$1.19M$1.83M	−$843.0K	0.1%0.1%	−0.04
GLNGGolar LNG Ltd	AddedHistory	49,28647,571	+1,715+3.6%	$1.19M$1.09M	+$41.3K	0.1%0.1%	0.00
HSBCHSBC Holdings PLC	ReducedHistory	30,402114,666	−84,264−73.5%	$1.20M$4.65M	−$3.32M	0.1%0.3%	−0.20
HAEHaemonetics Corp	AddedHistory	14,068639	+13,429+2,101.6%	$1.20M$54.6K	+$1.15M	0.1%<0.1%	+0.06
HLNEHamilton Lane INC	NewHistory	10,6550	+10,655	$1.20M$0	+$1.20M	0.1%0.0%	+0.07
ADTADT Inc.	AddedHistory	179,03632,379	+146,657+452.9%	$1.20M$220.8K	+$985.5K	0.1%<0.1%	+0.05
HOLXHologic Inc	ReducedHistory	15,44891,625	−76,177−83.1%	$1.20M$6.55M	−$5.94M	0.1%0.4%	−0.31
CVBFCVB Financial Corp	NewHistory	67,5400	+67,540	$1.20M$0	+$1.20M	0.1%0.0%	+0.07
VIRTVirtu Financial, Inc.	ReducedHistory	59,07870,817	−11,739−16.6%	$1.21M$1.43M	−$240.9K	0.1%0.1%	−0.01
FTITechnipFMC plc	ReducedHistory	48,34393,258	−44,915−48.2%	$1.21M$1.88M	−$1.13M	0.1%0.1%	−0.04
HWMHowmet Aerospace Inc.	AddedHistory	17,76010,067	+7,693+76.4%	$1.22M$544.8K	+$526.4K	0.1%<0.1%	+0.04
ENSEnerSys	AddedHistory	12,9101,334	+11,576+867.8%	$1.22M$134.7K	+$1.09M	0.1%<0.1%	+0.06
GTESGates Industrial Corp Ltd.	AddedHistory	69,22261,180	+8,042+13.1%	$1.23M$821.0K	+$142.4K	0.1%<0.1%	+0.02
ACAArcosa, Inc.	NewHistory	14,2800	+14,280	$1.23M$0	+$1.23M	0.1%0.0%	+0.07
BTIBritish American Tobacco p.l.c.	AddedHistory	40,33839,773	+565+1.4%	$1.23M$1.16M	+$17.2K	0.1%0.1%	0.00
LUVSouthwest Airlines Co	ReducedHistory	42,15156,552	−14,401−25.5%	$1.23M$1.63M	−$420.4K	0.1%0.1%	−0.03
KGSKodiak Gas Services, Inc.	AddedHistory	45,40310,195	+35,208+345.3%	$1.24M$204.7K	+$962.6K	0.1%<0.1%	+0.06
FOXFFox Factory Holding Corp	AddedHistory	23,90421,080	+2,824+13.4%	$1.24M$1.42M	+$147.0K	0.1%0.1%	−0.01
AROCArchrock, Inc.	NewHistory	63,6220	+63,622	$1.25M$0	+$1.25M	0.1%0.0%	+0.07
GMGeneral Motors Co	ReducedHistory	27,662123,216	−95,554−77.5%	$1.25M$4.43M	−$4.33M	0.1%0.3%	−0.19
AMKRAmkor Technology, Inc.	NewHistory	38,9860	+38,986	$1.26M$0	+$1.26M	0.1%0.0%	+0.07
IPGPIpg Photonics Corp	NewHistory	13,9210	+13,921	$1.26M$0	+$1.26M	0.1%0.0%	+0.07
CCEPCoca-Cola Europacific Partners plc	ReducedHistory	18,10323,360	−5,257−22.5%	$1.27M$1.56M	−$367.7K	0.1%0.1%	−0.02
KNSLKinsale Capital Group, Inc.	ReducedHistory	2,4152,945	−530−18.0%	$1.27M$986.3K	−$278.1K	0.1%0.1%	+0.01
SMTCSemtech Corp	ReducedHistory	46,120128,169	−82,049−64.0%	$1.27M$2.81M	−$2.26M	0.1%0.2%	−0.09
GTLSChart Industries Inc	ReducedHistory	7,72912,239	−4,510−36.8%	$1.27M$1.67M	−$742.9K	0.1%0.1%	−0.03
OPENOpendoor Technologies Inc.	ReducedHistory	422,969487,895	−64,926−13.3%	$1.28M$2.19M	−$196.7K	0.1%0.1%	−0.05
VIPSVipshop Holdings Ltd	AddedHistory	77,62237,414	+40,208+107.5%	$1.28M$664.5K	+$665.4K	0.1%<0.1%	+0.03
WERNWerner Enterprises Inc	AddedHistory	32,9635,129	+27,834+542.7%	$1.29M$217.3K	+$1.09M	0.1%<0.1%	+0.06
ESTCElastic N.V.	AddedHistory	12,9214,873	+8,048+165.2%	$1.30M$549.2K	+$806.7K	0.1%<0.1%	+0.04
PINSPinterest, Inc.	ReducedHistory	37,369224,704	−187,335−83.4%	$1.30M$8.32M	−$6.49M	0.1%0.5%	−0.41
KBRKBR, Inc.	ReducedHistory	20,37628,620	−8,244−28.8%	$1.30M$1.59M	−$524.8K	0.1%0.1%	−0.02
GBDCGolub Capital BDC, Inc.	AddedHistory	78,09054,840	+23,250+42.4%	$1.30M$828.1K	+$386.6K	0.1%<0.1%	+0.03
LPGDorian LPG Ltd.	NewHistory	33,7660	+33,766	$1.30M$0	+$1.30M	0.1%0.0%	+0.07

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.