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) |
|---|---|---|---|---|---|---|---|
| NOANorth American Construction Group Ltd. | NewHistory | 4,0740 | +4,074 | $90.8K$0 | +$90.8K | <0.1%0.0% | +0.01 |
| CSVCarriage Services Inc | NewHistory | 3,3610 | +3,361 | $90.9K$0 | +$90.9K | <0.1%0.0% | +0.01 |
| HGHamilton Insurance Group, Ltd. | NewHistory | 6,5480 | +6,548 | $91.2K$0 | +$91.2K | <0.1%0.0% | +0.01 |
| CNKCinemark Holdings, Inc. | ReducedHistory | 5,084256,054 | −250,970−98.0% | $91.4K$3.61M | −$4.51M | <0.1%0.2% | −0.20 |
| DFINDonnelley Financial Solutions, Inc. | NewHistory | 1,4770 | +1,477 | $91.6K$0 | +$91.6K | <0.1%0.0% | +0.01 |
| FNKOFunko, Inc. | AddedHistory | 14,80010,394 | +4,406+42.4% | $92.4K$80.3K | +$27.5K | <0.1%<0.1% | 0.00 |
| GIIIG III Apparel Group Ltd | NewHistory | 3,1870 | +3,187 | $92.5K$0 | +$92.5K | <0.1%0.0% | +0.01 |
| MERCMercer International Inc. | NewHistory | 9,2970 | +9,297 | $92.5K$0 | +$92.5K | <0.1%0.0% | +0.01 |
| BEAMBeam Therapeutics Inc. | NewHistory | 2,8000 | +2,800 | $92.5K$0 | +$92.5K | <0.1%0.0% | +0.01 |
| MODNModel N, Inc. | ReducedHistory | 3,25822,837 | −19,579−85.7% | $92.8K$615.0K | −$557.4K | <0.1%<0.1% | −0.03 |
| HTBKHeritage Commerce Corp | AddedHistory | 10,8129,400 | +1,412+15.0% | $92.8K$93.2K | +$12.1K | <0.1%<0.1% | 0.00 |
| ZLABZai Lab Ltd | NewHistory | 5,8000 | +5,800 | $92.9K$0 | +$92.9K | <0.1%0.0% | +0.01 |
| DCGODocGo Inc. | AddedHistory | 23,0591,015 | +22,044+2,171.8% | $93.2K$5.67K | +$89.1K | <0.1%<0.1% | 0.00 |
| CWKCushman & Wakefield Ltd. | ReducedHistory | 8,90965,128 | −56,219−86.3% | $93.2K$703.4K | −$588.0K | <0.1%<0.1% | −0.04 |
| BSACBanco Santander Chile | ReducedHistory | 4,75616,393 | −11,637−71.0% | $94.3K$319.5K | −$230.8K | <0.1%<0.1% | −0.01 |
| Maxeon Solar Technologies LTY58473102 | New– | 28,3460 | +28,346 | $94.4K$0 | +$94.4K | <0.1%0.0% | +0.01 |
| RWTRedwood Trust Inc | NewHistory | 14,8590 | +14,859 | $94.7K$0 | +$94.7K | <0.1%0.0% | +0.01 |
| KRPKimbell Royalty Partners, LP | NewHistory | 6,1000 | +6,100 | $94.7K$0 | +$94.7K | <0.1%0.0% | +0.01 |
| NOTVInotiv, Inc. | AddedHistory | 8,7023,102 | +5,600+180.5% | $95.2K$11.4K | +$61.3K | <0.1%<0.1% | 0.00 |
| SNASnap-on Inc | NewHistory | 3230 | +323 | $95.7K$0 | +$95.7K | <0.1%0.0% | +0.01 |
| JOBYJoby Aviation, Inc. | ReducedHistory | 17,887276,676 | −258,789−93.5% | $95.9K$1.84M | −$1.39M | <0.1%0.1% | −0.10 |
| SHYFShyft Group, Inc. | ReducedHistory | 7,7439,810 | −2,067−21.1% | $96.2K$119.9K | −$25.7K | <0.1%<0.1% | 0.00 |
| SUZSuzano S.A. | NewHistory | 7,5310 | +7,531 | $96.2K$0 | +$96.2K | <0.1%0.0% | +0.01 |
| HDSNHudson Technologies Inc | ReducedHistory | 8,82613,070 | −4,244−32.5% | $97.2K$176.3K | −$46.7K | <0.1%<0.1% | 0.00 |
| DAKTDaktronics Inc | ReducedHistory | 9,78621,667 | −11,881−54.8% | $97.5K$183.7K | −$118.3K | <0.1%<0.1% | −0.01 |
| IMCRImmunocore Holdings plc | NewHistory | 1,5000 | +1,500 | $97.5K$0 | +$97.5K | <0.1%0.0% | +0.01 |
| BKRBaker Hughes Co | NewHistory | 2,9210 | +2,921 | $97.9K$0 | +$97.9K | <0.1%0.0% | +0.01 |
| LPROOpen Lending Corp | NewHistory | 15,7290 | +15,729 | $98.5K$0 | +$98.5K | <0.1%0.0% | +0.01 |
| CYHCommunity Health Systems Inc | ReducedHistory | 28,208155,018 | −126,810−81.8% | $98.7K$485.2K | −$443.8K | <0.1%<0.1% | −0.02 |
| HIVEHIVE Digital Technologies Ltd. | NewHistory | 29,3420 | +29,342 | $98.9K$0 | +$98.9K | <0.1%0.0% | +0.01 |
| PLYMPlymouth Industrial REIT, Inc. | ReducedHistory | 4,43622,443 | −18,007−80.2% | $99.8K$540.2K | −$405.2K | <0.1%<0.1% | −0.03 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 5,9044,558 | +1,346+29.5% | $100.1K$79.0K | +$22.8K | <0.1%<0.1% | 0.00 |
| TTMITTM Technologies Inc | NewHistory | 6,3970 | +6,397 | $100.1K$0 | +$100.1K | <0.1%0.0% | +0.01 |
| CGAUCenterra Gold Inc. | NewHistory | 16,9420 | +16,942 | $100.1K$0 | +$100.1K | <0.1%0.0% | +0.01 |
| FLFoot Locker, Inc. | NewHistory | 3,5510 | +3,551 | $101.2K$0 | +$101.2K | <0.1%0.0% | +0.01 |
| RAPTRAPT Therapeutics, Inc. | NewHistory | 11,3000 | +11,300 | $101.5K$0 | +$101.5K | <0.1%0.0% | +0.01 |
| RWAYRunway Growth Finance Corp. | ReducedHistory | 8,37320,704 | −12,331−59.6% | $101.5K$261.3K | −$149.5K | <0.1%<0.1% | −0.01 |
| INSWInternational Seaways, Inc. | ReducedHistory | 1,91611,660 | −9,744−83.6% | $101.9K$530.3K | −$518.4K | <0.1%<0.1% | −0.03 |
| ESABESAB Corp | NewHistory | 9220 | +922 | $101.9K$0 | +$101.9K | <0.1%0.0% | +0.01 |
| IRBTiRobot Corp | NewHistory | 11,6720 | +11,672 | $102.2K$0 | +$102.2K | <0.1%0.0% | +0.01 |
| PAMPampa Energy Inc. | NewHistory | 2,3720 | +2,372 | $102.3K$0 | +$102.3K | <0.1%0.0% | +0.01 |
| AUPHAurinia Pharmaceuticals Inc. | NewHistory | 20,5000 | +20,500 | $102.7K$0 | +$102.7K | <0.1%0.0% | +0.01 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 971333 | +638+191.6% | $102.8K$34.3K | +$67.6K | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | NewHistory | 46,2480 | +46,248 | $103.1K$0 | +$103.1K | <0.1%0.0% | +0.01 |
| BRDGBridge Investment Group Holdings Inc. | AddedHistory | 15,16711,693 | +3,474+29.7% | $103.9K$114.4K | +$23.8K | <0.1%<0.1% | 0.00 |
| LXFRLuxfer Holdings PLC | ReducedHistory | 10,05116,789 | −6,738−40.1% | $104.2K$150.1K | −$69.9K | <0.1%<0.1% | 0.00 |
| PKSTPeakstone Realty Trust | AddedHistory | 6,481345 | +6,136+1,778.6% | $104.5K$6.88K | +$99.0K | <0.1%<0.1% | +0.01 |
| VICRVicor Corp | ReducedHistory | 2,7729,302 | −6,530−70.2% | $106.0K$418.0K | −$249.7K | <0.1%<0.1% | −0.02 |
| CIMChimera Investment Corp | NewHistory | 23,0380 | +23,038 | $106.2K$0 | +$106.2K | <0.1%0.0% | +0.01 |
| ENFNEnfusion, Inc. | NewHistory | 11,5210 | +11,521 | $106.6K$0 | +$106.6K | <0.1%0.0% | +0.01 |
| NDSNNordson Corp | ReducedHistory | 3903,406 | −3,016−88.5% | $107.1K$899.7K | −$828.0K | <0.1%0.1% | −0.05 |
| AMPLAmplitude, Inc. | ReducedHistory | 9,85618,956 | −9,100−48.0% | $107.2K$241.1K | −$99.0K | <0.1%<0.1% | −0.01 |
| CRCrane Co | NewHistory | 7970 | +797 | $107.7K$0 | +$107.7K | <0.1%0.0% | +0.01 |
| Townebank Portsmouth Va89214P109 | New– | 3,8410 | +3,841 | $107.8K$0 | +$107.8K | <0.1%0.0% | +0.01 |
| TALOTalos Energy Inc. | NewHistory | 7,7540 | +7,754 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| MLRMiller Industries Inc | ReducedHistory | 2,1862,285 | −99−4.3% | $109.5K$96.6K | −$4.96K | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 114777 | −663−85.3% | $109.7K$682.4K | −$638.1K | <0.1%<0.1% | −0.03 |
| NGVTIngevity Corp | ReducedHistory | 2,3024,599 | −2,297−49.9% | $109.8K$217.2K | −$109.6K | <0.1%<0.1% | −0.01 |
| CNDTCONDUENT Inc | ReducedHistory | 32,56557,464 | −24,899−43.3% | $110.1K$209.7K | −$84.2K | <0.1%<0.1% | −0.01 |
| UTMDUtah Medical Products Inc | NewHistory | 1,5480 | +1,548 | $110.1K$0 | +$110.1K | <0.1%0.0% | +0.01 |
| ATNIATN International, Inc. | NewHistory | 3,5260 | +3,526 | $111.1K$0 | +$111.1K | <0.1%0.0% | +0.01 |
| CYTKCytokinetics Inc | NewHistory | 1,5930 | +1,593 | $111.7K$0 | +$111.7K | <0.1%0.0% | +0.01 |
| OBKOrigin Bancorp, Inc. | NewHistory | 3,5850 | +3,585 | $112.0K$0 | +$112.0K | <0.1%0.0% | +0.01 |
| APOGApogee Enterprises, Inc. | NewHistory | 1,9130 | +1,913 | $113.3K$0 | +$113.3K | <0.1%0.0% | +0.01 |
| BCRXBiocryst Pharmaceuticals Inc | AddedHistory | 22,3002,400 | +19,900+829.2% | $113.3K$14.4K | +$101.1K | <0.1%<0.1% | +0.01 |
| ATSATS Corp | AddedHistory | 3,3833,008 | +375+12.5% | $114.1K$129.6K | +$12.6K | <0.1%<0.1% | 0.00 |
| SNEXStoneX Group Inc. | ReducedHistory | 1,6333,078 | −1,445−46.9% | $114.7K$227.2K | −$101.5K | <0.1%<0.1% | −0.01 |
| RNWReNew Energy Global plc | ReducedHistory | 19,17637,082 | −17,906−48.3% | $115.1K$284.0K | −$107.4K | <0.1%<0.1% | −0.01 |
| ProShares Ultrapro Short RUSSELL200074347G390 | Added– | 4,5534,036 | +517+12.8% | $115.6K$122.0K | +$13.1K | <0.1%<0.1% | 0.00 |
| LKFNLakeland Financial Corp | NewHistory | 1,7470 | +1,747 | $115.9K$0 | +$115.9K | <0.1%0.0% | +0.01 |
| HLFHerbalife Ltd. | NewHistory | 11,5670 | +11,567 | $116.2K$0 | +$116.2K | <0.1%0.0% | +0.01 |
| CVEOCiveo Corp | NewHistory | 4,3300 | +4,330 | $116.3K$0 | +$116.3K | <0.1%0.0% | +0.01 |
| JILLJ.Jill, Inc. | AddedHistory | 3,6783,302 | +376+11.4% | $117.6K$85.1K | +$12.0K | <0.1%<0.1% | 0.00 |
| HOVHovnanian Enterprises Inc | ReducedHistory | 7594,002 | −3,243−81.0% | $119.1K$622.8K | −$509.0K | <0.1%<0.1% | −0.03 |
| SGRYSurgery Partners, Inc. | ReducedHistory | 3,9998,272 | −4,273−51.7% | $119.3K$264.6K | −$127.5K | <0.1%<0.1% | −0.01 |
| SRGSeritage Growth Properties | ReducedHistory | 12,36923,744 | −11,375−47.9% | $119.4K$222.0K | −$109.8K | <0.1%<0.1% | −0.01 |
| HUYAHUYA Inc. | NewHistory | 26,3000 | +26,300 | $119.7K$0 | +$119.7K | <0.1%0.0% | +0.01 |
| NGNovagold Resources Inc | NewHistory | 39,9770 | +39,977 | $119.9K$0 | +$119.9K | <0.1%0.0% | +0.01 |
| ARQTArcutis Biotherapeutics, Inc. | NewHistory | 12,2000 | +12,200 | $120.9K$0 | +$120.9K | <0.1%0.0% | +0.01 |
| SIMOSilicon Motion Technology CORP | ReducedHistory | 1,58015,894 | −14,314−90.1% | $121.6K$973.8K | −$1.10M | <0.1%0.1% | −0.05 |
| PGYPagaya Technologies Ltd. | ReducedConverted for a 1-for-12 splitHistory | 12,08422,094 | −10,010−45.3% | $122.0K$365.9K | −$101.1K | <0.1%<0.1% | −0.01 |
| ADTNADTRAN Holdings, Inc. | ReducedHistory | 23,28180,495 | −57,214−71.1% | $126.6K$590.8K | −$311.2K | <0.1%<0.1% | −0.03 |
| WINGWingstop Inc. | NewHistory | 3460 | +346 | $126.8K$0 | +$126.8K | <0.1%0.0% | +0.01 |
| BEPCBrookfield Renewable Corp | NewHistory | 5,1760 | +5,176 | $127.2K$0 | +$127.2K | <0.1%0.0% | +0.01 |
| PNNTPennantpark Investment Corp | ReducedHistory | 18,62119,012 | −391−2.1% | $128.1K$131.4K | −$2.69K | <0.1%<0.1% | 0.00 |
| AORTArtivion, Inc. | NewHistory | 6,0600 | +6,060 | $128.2K$0 | +$128.2K | <0.1%0.0% | +0.01 |
| ZYXIZynex Inc | NewHistory | 10,3780 | +10,378 | $128.4K$0 | +$128.4K | <0.1%0.0% | +0.01 |
| RDFNRedfin Corp | ReducedHistory | 19,32159,914 | −40,593−67.8% | $128.5K$618.3K | −$269.9K | <0.1%<0.1% | −0.03 |
| AMALAmalgamated Financial Corp. | ReducedHistory | 5,3766,015 | −639−10.6% | $129.0K$162.0K | −$15.3K | <0.1%<0.1% | 0.00 |
| IBTXIndependent Bank Group, Inc. | NewHistory | 2,8370 | +2,837 | $129.5K$0 | +$129.5K | <0.1%0.0% | +0.01 |
| FMSFresenius Medical Care AG | AddedHistory | 6,7241,825 | +4,899+268.4% | $129.6K$38.0K | +$94.5K | <0.1%<0.1% | +0.01 |
| TASKTaskUs, Inc. | NewHistory | 11,1780 | +11,178 | $130.2K$0 | +$130.2K | <0.1%0.0% | +0.01 |
| BTBTBit Digital, Inc | NewHistory | 45,7790 | +45,779 | $131.4K$0 | +$131.4K | <0.1%0.0% | +0.01 |
| AVDAmerican Vanguard Corp | ReducedHistory | 10,25519,034 | −8,779−46.1% | $132.8K$208.8K | −$113.7K | <0.1%<0.1% | 0.00 |
| NLOPNet Lease Office Properties | NewHistory | 5,5950 | +5,595 | $133.2K$0 | +$133.2K | <0.1%0.0% | +0.01 |
| SWBISmith & Wesson Brands, Inc. | NewHistory | 7,6790 | +7,679 | $133.3K$0 | +$133.3K | <0.1%0.0% | +0.01 |
| PXDPioneer Natural Resources Co | ReducedHistory | 5094,569 | −4,060−88.9% | $133.6K$1.03M | −$1.07M | <0.1%0.1% | −0.05 |
| TIGOMillicom International Cellular SA | NewHistory | 6,6170 | +6,617 | $133.9K$0 | +$133.9K | <0.1%0.0% | +0.01 |
| NATLNCR Atleos Corp | NewHistory | 6,8570 | +6,857 | $135.4K$0 | +$135.4K | <0.1%0.0% | +0.01 |
| DORMDorman Products, Inc. | NewHistory | 1,4050 | +1,405 | $135.4K$0 | +$135.4K | <0.1%0.0% | +0.01 |
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.