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) |
|---|---|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | ReducedHistory | 357,757444,113 | −86,356−19.4% | $1.30M$1.47M | −$313.5K | 0.1%0.1% | −0.01 |
| CNMDCONMED Corp | NewHistory | 16,2520 | +16,252 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.07 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 25,88930,971 | −5,082−16.4% | $1.30M$1.62M | −$255.5K | 0.1%0.1% | −0.02 |
| ROKRockwell Automation, Inc | AddedHistory | 4,5064,146 | +360+8.7% | $1.31M$1.29M | +$104.9K | 0.1%0.1% | 0.00 |
| CVNACarvana Co. | NewHistory | 15,0230 | +15,023 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.07 |
| DHTDHT Holdings, Inc. | NewHistory | 115,0140 | +115,014 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.07 |
| SHELShell plc | ReducedHistory | 19,81451,063 | −31,249−61.2% | $1.33M$3.36M | −$2.09M | 0.1%0.2% | −0.12 |
| WGOWinnebago Industries Inc | AddedHistory | 18,07611,968 | +6,108+51.0% | $1.34M$872.2K | +$452.0K | 0.1%0.1% | +0.02 |
| ELFe.l.f. Beauty, Inc. | NewHistory | 6,8430 | +6,843 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.08 |
| ENVXEnovix Corp | AddedHistory | 167,636143,123 | +24,513+17.1% | $1.34M$1.79M | +$196.3K | 0.1%0.1% | −0.03 |
| MGMMGM Resorts International | NewHistory | 28,5310 | +28,531 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.08 |
| GXOGXO Logistics, Inc. | NewHistory | 25,1820 | +25,182 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.08 |
| TWLOTwilio Inc | NewHistory | 22,4620 | +22,462 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.08 |
| CLBTCellebrite DI Ltd. | AddedHistory | 124,19962,834 | +61,365+97.7% | $1.38M$544.1K | +$679.9K | 0.1%<0.1% | +0.05 |
| LGIHLGI Homes, Inc. | NewHistory | 11,8350 | +11,835 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.08 |
| AFRMAffirm Holdings, Inc. | ReducedHistory | 36,97148,685 | −11,714−24.1% | $1.38M$2.39M | −$436.5K | 0.1%0.1% | −0.06 |
| KVYOKlaviyo, Inc. | AddedHistory | 54,42429,773 | +24,651+82.8% | $1.39M$827.1K | +$628.1K | 0.1%<0.1% | +0.03 |
| FNVFranco Nevada Corp | ReducedHistory | 11,83947,873 | −36,034−75.3% | $1.41M$5.30M | −$4.29M | 0.1%0.3% | −0.23 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 13,6477,498 | +6,149+82.0% | $1.41M$755.9K | +$636.7K | 0.1%<0.1% | +0.04 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 2,0920 | +2,092 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.08 |
| VNOVornado Realty Trust | ReducedHistory | 49,48158,278 | −8,797−15.1% | $1.42M$1.65M | −$253.1K | 0.1%0.1% | −0.02 |
| IONQIonQ, Inc. | ReducedHistory | 142,648190,786 | −48,138−25.2% | $1.43M$2.36M | −$480.9K | 0.1%0.1% | −0.06 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 23,31331,328 | −8,015−25.6% | $1.43M$2.02M | −$493.3K | 0.1%0.1% | −0.04 |
| WDWalker & Dunlop, Inc. | NewHistory | 14,2910 | +14,291 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.08 |
| OMCLOmnicell, Inc. | AddedHistory | 50,15034,426 | +15,724+45.7% | $1.47M$1.30M | +$459.6K | 0.1%0.1% | +0.01 |
| CCChemours Co | NewHistory | 56,0070 | +56,007 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.08 |
| MDUMdu Resources Group Inc | AddedHistory | 58,37239,614 | +18,758+47.4% | $1.47M$784.4K | +$472.7K | 0.1%<0.1% | +0.04 |
| TDWTidewater Inc | NewHistory | 16,0080 | +16,008 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.08 |
| ETRNMidstream Co LLC | AddedHistory | 118,59434,641 | +83,953+242.4% | $1.48M$352.6K | +$1.05M | 0.1%<0.1% | +0.06 |
| RBLXRoblox Corp | AddedHistory | 38,83323,367 | +15,466+66.2% | $1.48M$1.07M | +$590.5K | 0.1%0.1% | +0.02 |
| FTSFortis Inc. | NewHistory | 37,5970 | +37,597 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.08 |
| CNXCConcentrix Corp | NewHistory | 22,4820 | +22,482 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.08 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 96,980205,171 | −108,191−52.7% | $1.49M$3.03M | −$1.66M | 0.1%0.2% | −0.09 |
| BSYBentley Systems Inc | ReducedHistory | 28,56631,630 | −3,064−9.7% | $1.49M$1.65M | −$160.0K | 0.1%0.1% | −0.01 |
| BMIBadger Meter Inc | AddedHistory | 9,2514,630 | +4,621+99.8% | $1.50M$714.7K | +$747.7K | 0.1%<0.1% | +0.04 |
| WENWendy's Co | ReducedHistory | 79,585116,714 | −37,129−31.8% | $1.50M$2.27M | −$699.5K | 0.1%0.1% | −0.05 |
| DKDelek US Holdings, Inc. | NewHistory | 48,8650 | +48,865 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.08 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 30,57412,137 | +18,437+151.9% | $1.51M$508.7K | +$911.2K | 0.1%<0.1% | +0.06 |
| IEXIdex Corp | ReducedHistory | 6,22611,314 | −5,088−45.0% | $1.52M$2.46M | −$1.24M | 0.1%0.1% | −0.06 |
| AZNAstraZeneca PLC | ReducedHistory | 22,46161,338 | −38,877−63.4% | $1.52M$4.13M | −$2.63M | 0.1%0.2% | −0.15 |
| ARAntero Resources Corp | NewHistory | 52,5190 | +52,519 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.09 |
| EXTRExtreme Networks Inc | ReducedHistory | 132,403193,802 | −61,399−31.7% | $1.53M$3.42M | −$708.5K | 0.1%0.2% | −0.11 |
| SONSonoco Products Co | NewHistory | 26,4500 | +26,450 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.09 |
| Crescent PT Energy Corp22576C101 | Reduced– | 187,122497,312 | −310,190−62.4% | $1.53M$3.45M | −$2.54M | 0.1%0.2% | −0.11 |
| TRGPTarga Resources Corp. | NewHistory | 13,7260 | +13,726 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.09 |
| FSSFederal Signal Corp | NewHistory | 18,1130 | +18,113 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.09 |
| BBDBank Bradesco | AddedHistory | 539,943379,127 | +160,816+42.4% | $1.54M$1.33M | +$459.9K | 0.1%0.1% | +0.01 |
| CLSCelestica Inc | ReducedHistory | 34,53447,555 | −13,021−27.4% | $1.55M$1.39M | −$585.2K | 0.1%0.1% | +0.01 |
| Golden Ocean Group LtdG39637205 | Added– | 119,9352,614 | +117,321+4,488.2% | $1.55M$25.5K | +$1.52M | 0.1%<0.1% | +0.09 |
| BTGB2GOLD Corp | AddedHistory | 595,830141,399 | +454,431+321.4% | $1.56M$446.8K | +$1.19M | 0.1%<0.1% | +0.06 |
| UNMUnum Group | ReducedHistory | 29,048113,390 | −84,342−74.4% | $1.56M$5.13M | −$4.53M | 0.1%0.3% | −0.21 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 43,99113,126 | +30,865+235.1% | $1.56M$571.6K | +$1.09M | 0.1%<0.1% | +0.05 |
| HAYWHayward Holdings, Inc. | ReducedHistory | 102,032123,292 | −21,260−17.2% | $1.56M$1.68M | −$325.5K | 0.1%0.1% | −0.01 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 28,14923,497 | +4,652+19.8% | $1.56M$1.01M | +$258.2K | 0.1%0.1% | +0.03 |
| HCCWarrior Met Coal, Inc. | NewHistory | 25,7450 | +25,745 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.09 |
| MCMoelis & Co | NewHistory | 27,6140 | +27,614 | $1.57M$0 | +$1.57M | 0.1%0.0% | +0.09 |
| MUSAMurphy USA Inc. | ReducedHistory | 3,7827,976 | −4,194−52.6% | $1.59M$2.84M | −$1.76M | 0.1%0.2% | −0.08 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 7,4410 | +7,441 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.09 |
| FNDFloor & Decor Holdings, Inc. | AddedHistory | 12,24812,044 | +204+1.7% | $1.59M$1.34M | +$26.4K | 0.1%0.1% | +0.01 |
| MTArcelorMittal | AddedHistory | 57,66422,129 | +35,535+160.6% | $1.59M$628.2K | +$980.1K | 0.1%<0.1% | +0.05 |
| EHCEncompass Health Corp | NewHistory | 19,2830 | +19,283 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.09 |
| ENSGEnsign Group, Inc | NewHistory | 12,8480 | +12,848 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.09 |
| DCIDonaldson Co Inc | AddedHistory | 21,5108,855 | +12,655+142.9% | $1.61M$578.7K | +$945.1K | 0.1%<0.1% | +0.06 |
| TPGTPG Inc. | AddedHistory | 36,31513,481 | +22,834+169.4% | $1.62M$582.0K | +$1.02M | 0.1%<0.1% | +0.06 |
| MOSMosaic Co | NewHistory | 50,2100 | +50,210 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| NJRNew Jersey Resources Corp | NewHistory | 38,0990 | +38,099 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| INGING Groep NV | AddedHistory | 99,24643,903 | +55,343+126.1% | $1.64M$659.4K | +$912.6K | 0.1%<0.1% | +0.05 |
| AONAon plc | ReducedHistory | 4,92614,237 | −9,311−65.4% | $1.64M$4.14M | −$3.11M | 0.1%0.2% | −0.15 |
| AMHAmerican Homes 4 Rent | ReducedHistory | 45,122142,085 | −96,963−68.2% | $1.66M$5.11M | −$3.57M | 0.1%0.3% | −0.20 |
| BOHBank of Hawaii Corp | NewHistory | 26,6630 | +26,663 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.09 |
| ORCLOracle Corp | NewHistory | 13,2880 | +13,288 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.09 |
| COURCoursera, Inc. | AddedHistory | 119,28820,570 | +98,718+479.9% | $1.67M$398.4K | +$1.38M | 0.1%<0.1% | +0.07 |
| QLYSQualys, Inc. | AddedHistory | 10,0344,447 | +5,587+125.6% | $1.67M$872.9K | +$932.3K | 0.1%0.1% | +0.04 |
| RHIRobert Half Inc. | NewHistory | 21,2690 | +21,269 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.10 |
| SKTTanger Inc. | ReducedHistory | 57,88758,779 | −892−1.5% | $1.71M$1.63M | −$26.3K | 0.1%0.1% | 0.00 |
| AERAerCap Holdings N.V. | NewHistory | 19,6800 | +19,680 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.10 |
| AMPAmeriprise Financial Inc | NewHistory | 3,9070 | +3,907 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.10 |
| VTRVentas, Inc. | AddedHistory | 39,5301,945 | +37,585+1,932.4% | $1.72M$96.9K | +$1.64M | 0.1%<0.1% | +0.09 |
| NSPInsperity, Inc. | AddedHistory | 15,765663 | +15,102+2,277.8% | $1.73M$77.7K | +$1.66M | 0.1%<0.1% | +0.09 |
| AEPAmerican Electric Power Co Inc | NewHistory | 20,0990 | +20,099 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.10 |
| GPORGulfport Energy Corp | NewHistory | 10,8160 | +10,816 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.10 |
| RKTRocket Companies, Inc. | AddedHistory | 119,30541,472 | +77,833+187.7% | $1.74M$600.5K | +$1.13M | 0.1%<0.1% | +0.06 |
| DVADavita Inc. | NewHistory | 12,5970 | +12,597 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.10 |
| GESGuess Inc | AddedHistory | 55,56852,112 | +3,456+6.6% | $1.75M$1.20M | +$108.8K | 0.1%0.1% | +0.03 |
| AXAxos Financial, Inc. | ReducedHistory | 32,42455,817 | −23,393−41.9% | $1.75M$3.05M | −$1.26M | 0.1%0.2% | −0.08 |
| STMSTMicroelectronics N.V. | AddedHistory | 40,54335,469 | +5,074+14.3% | $1.75M$1.78M | +$219.4K | 0.1%0.1% | 0.00 |
| LINLinde PLC | AddedHistory | 3,7771,843 | +1,934+104.9% | $1.75M$756.9K | +$898.0K | 0.1%<0.1% | +0.05 |
| NXTNextpower Inc. | ReducedHistory | 31,17842,452 | −11,274−26.6% | $1.75M$1.99M | −$634.4K | 0.1%0.1% | −0.02 |
| iShares Semiconductor ETF464287523 | ReducedConverted for a 3-for-1 split– | 7,86211,904 | −4,042−34.0% | $1.78M$2.29M | −$913.2K | 0.1%0.1% | −0.03 |
| TAT&T Inc. | AddedHistory | 101,04276,538 | +24,504+32.0% | $1.78M$1.28M | +$431.3K | 0.1%0.1% | +0.03 |
| MKCMcCormick & Co Inc | ReducedHistory | 23,19782,060 | −58,863−71.7% | $1.78M$5.61M | −$4.52M | 0.1%0.3% | −0.23 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 3,08511,369 | −8,284−72.9% | $1.79M$6.03M | −$4.81M | 0.1%0.4% | −0.25 |
| CMSCMS Energy Corp | AddedHistory | 29,75211,485 | +18,267+159.1% | $1.80M$666.9K | +$1.10M | 0.1%<0.1% | +0.06 |
| ERICEricsson LM Telephone Co | ReducedHistory | 326,036329,066 | −3,030−0.9% | $1.80M$2.07M | −$16.7K | 0.1%0.1% | −0.02 |
| DDSDillard's, Inc. | ReducedHistory | 3,8105,497 | −1,687−30.7% | $1.80M$2.22M | −$795.7K | 0.1%0.1% | −0.03 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 116,909170,051 | −53,142−31.3% | $1.80M$2.72M | −$818.9K | 0.1%0.2% | −0.06 |
| SNOWSnowflake Inc. | ReducedHistory | 11,26144,985 | −33,724−75.0% | $1.82M$8.95M | −$5.45M | 0.1%0.5% | −0.42 |
| CFLTConfluent, Inc. | AddedHistory | 59,70211,970 | +47,732+398.8% | $1.82M$280.1K | +$1.46M | 0.1%<0.1% | +0.09 |
| WMTWalmart Inc. | ReducedConverted for a 3-for-1 splitHistory | 30,32747,715 | −17,388−36.4% | $1.82M$2.51M | −$1.05M | 0.1%0.1% | −0.04 |
| SNDRSchneider National, Inc. | AddedHistory | 80,69856,420 | +24,278+43.0% | $1.83M$1.44M | +$549.7K | 0.1%0.1% | +0.02 |
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.