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) |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | NewHistory | 22,7550 | +22,755 | $135.6K$0 | +$135.6K | <0.1%0.0% | +0.01 |
| FFICFlushing Financial Corp | NewHistory | 10,7610 | +10,761 | $135.7K$0 | +$135.7K | <0.1%0.0% | +0.01 |
| FPIFarmland Partners Inc. | ReducedHistory | 12,42037,958 | −25,538−67.3% | $137.9K$473.7K | −$283.5K | <0.1%<0.1% | −0.02 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 15,8297,445 | +8,384+112.6% | $138.5K$57.2K | +$73.4K | <0.1%<0.1% | 0.00 |
| SIGASiga Technologies Inc | NewHistory | 16,2000 | +16,200 | $138.7K$0 | +$138.7K | <0.1%0.0% | +0.01 |
| BOOMDMC Global Inc. | AddedHistory | 7,2324,955 | +2,277+46.0% | $141.0K$93.3K | +$44.4K | <0.1%<0.1% | 0.00 |
| RRCRange Resources Corp | NewHistory | 4,0970 | +4,097 | $141.1K$0 | +$141.1K | <0.1%0.0% | +0.01 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 3,35811,149 | −7,791−69.9% | $141.2K$403.8K | −$327.7K | <0.1%<0.1% | −0.02 |
| HYHyster-Yale, Inc. | ReducedHistory | 2,2224,265 | −2,043−47.9% | $142.6K$265.2K | −$131.1K | <0.1%<0.1% | −0.01 |
| TMDXTransMedics Group, Inc. | AddedHistory | 1,9291,061 | +868+81.8% | $142.6K$83.7K | +$64.2K | <0.1%<0.1% | 0.00 |
| PCRXPacira BioSciences, Inc. | ReducedHistory | 4,8927,227 | −2,335−32.3% | $142.9K$243.8K | −$68.2K | <0.1%<0.1% | −0.01 |
| CVLGCovenant Logistics Group, Inc. | AddedHistory | 3,094860 | +2,234+259.8% | $143.4K$39.6K | +$103.6K | <0.1%<0.1% | +0.01 |
| DELLDell Technologies Inc. | ReducedHistory | 1,2583,296 | −2,038−61.8% | $143.6K$252.1K | −$232.6K | <0.1%<0.1% | −0.01 |
| TALKTalkspace, Inc. | AddedHistory | 40,44437,448 | +2,996+8.0% | $144.4K$95.1K | +$10.7K | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | ReducedHistory | 3,5634,537 | −974−21.5% | $144.5K$208.7K | −$39.5K | <0.1%<0.1% | 0.00 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 6,6023,495 | +3,107+88.9% | $145.5K$91.1K | +$68.5K | <0.1%<0.1% | 0.00 |
| EWTXEdgewise Therapeutics, Inc. | AddedHistory | 8,0091,925 | +6,084+316.1% | $146.1K$21.1K | +$111.0K | <0.1%<0.1% | +0.01 |
| BLZEBackblaze, Inc. | AddedHistory | 14,38712,592 | +1,795+14.3% | $147.2K$95.6K | +$18.4K | <0.1%<0.1% | 0.00 |
| DHCDiversified Healthcare Trust | AddedHistory | 60,12950,621 | +9,508+18.8% | $147.9K$189.3K | +$23.4K | <0.1%<0.1% | 0.00 |
| OLOOlo Inc. | ReducedHistory | 27,01163,115 | −36,104−57.2% | $148.3K$361.0K | −$198.2K | <0.1%<0.1% | −0.01 |
| Chiron Real Estate Inc.37954A204 | New– | 17,0450 | +17,045 | $149.1K$0 | +$149.1K | <0.1%0.0% | +0.01 |
| BLKBBlackbaud Inc | NewHistory | 2,0160 | +2,016 | $149.5K$0 | +$149.5K | <0.1%0.0% | +0.01 |
| KWRQuaker Chemical Corp | NewHistory | 7340 | +734 | $150.7K$0 | +$150.7K | <0.1%0.0% | +0.01 |
| AINAlbany International Corp | AddedHistory | 1,6161,358 | +258+19.0% | $151.1K$133.4K | +$24.1K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25490K596 | Unchanged– | 1,0001,000 | 00.0% | $151.5K$109.7K | $0 | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | NewHistory | 1,1760 | +1,176 | $153.2K$0 | +$153.2K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | AddedHistory | 5,2503,384 | +1,866+55.1% | $153.8K$89.1K | +$54.7K | <0.1%<0.1% | 0.00 |
| CNNECannae Holdings, Inc. | ReducedHistory | 6,92513,472 | −6,547−48.6% | $154.0K$262.8K | −$145.6K | <0.1%<0.1% | −0.01 |
| AFYAAfya Ltd | ReducedHistory | 8,29514,479 | −6,184−42.7% | $154.1K$317.5K | −$114.9K | <0.1%<0.1% | −0.01 |
| IPIIntrepid Potash, Inc. | AddedHistory | 7,4101,696 | +5,714+336.9% | $154.6K$40.5K | +$119.2K | <0.1%<0.1% | +0.01 |
| DCOMDime Commercial Bancshares, Inc. | NewHistory | 8,0320 | +8,032 | $154.7K$0 | +$154.7K | <0.1%0.0% | +0.01 |
| SSLSasol Ltd | ReducedHistory | 19,89525,386 | −5,491−21.6% | $155.4K$252.3K | −$42.9K | <0.1%<0.1% | −0.01 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 7,6565,351 | +2,305+43.1% | $155.6K$85.5K | +$46.8K | <0.1%<0.1% | 0.00 |
| MNTKMontauk Renewables, Inc. | NewHistory | 37,4500 | +37,450 | $155.8K$0 | +$155.8K | <0.1%0.0% | +0.01 |
| RYTMRhythm Pharmaceuticals, Inc. | ReducedHistory | 3,6008,000 | −4,400−55.0% | $156.0K$367.8K | −$190.7K | <0.1%<0.1% | −0.01 |
| LTCLTC Properties Inc | ReducedHistory | 4,81015,113 | −10,303−68.2% | $156.4K$485.4K | −$335.0K | <0.1%<0.1% | −0.02 |
| NBTBNBT Bancorp Inc | NewHistory | 4,3070 | +4,307 | $158.0K$0 | +$158.0K | <0.1%0.0% | +0.01 |
| EOLSEvolus, Inc. | AddedHistory | 11,2924,472 | +6,820+152.5% | $158.1K$47.1K | +$95.5K | <0.1%<0.1% | +0.01 |
| BHCBausch Health Companies Inc. | NewHistory | 15,0200 | +15,020 | $159.4K$0 | +$159.4K | <0.1%0.0% | +0.01 |
| PTCTPTC Therapeutics, Inc. | NewHistory | 5,5000 | +5,500 | $160.0K$0 | +$160.0K | <0.1%0.0% | +0.01 |
| TRNSTranscat Inc | NewHistory | 1,4360 | +1,436 | $160.0K$0 | +$160.0K | <0.1%0.0% | +0.01 |
| EFCEllington Financial Inc. | ReducedHistory | 13,56713,648 | −81−0.6% | $160.2K$173.5K | −$956.61 | <0.1%<0.1% | 0.00 |
| TKTeekay Corp Ltd | AddedHistory | 22,02814,253 | +7,775+54.5% | $160.4K$101.9K | +$56.6K | <0.1%<0.1% | 0.00 |
| PRGPROG Holdings, Inc. | NewHistory | 4,6670 | +4,667 | $160.7K$0 | +$160.7K | <0.1%0.0% | +0.01 |
| Direxion Shares ETF Trust25460G609 | Reduced– | 2,2762,947 | −671−22.8% | $161.1K$166.7K | −$47.5K | <0.1%<0.1% | 0.00 |
| NTRANatera, Inc. | NewHistory | 1,7900 | +1,790 | $163.7K$0 | +$163.7K | <0.1%0.0% | +0.01 |
| OLEDUniversal Display Corp | NewHistory | 9720 | +972 | $163.7K$0 | +$163.7K | <0.1%0.0% | +0.01 |
| CDLXCardlytics, Inc. | NewHistory | 11,3320 | +11,332 | $164.2K$0 | +$164.2K | <0.1%0.0% | +0.01 |
| PRCHPorch Group, Inc. | ReducedHistory | 38,16176,257 | −38,096−50.0% | $164.5K$234.9K | −$164.2K | <0.1%<0.1% | 0.00 |
| XUnited States Steel Corp | ReducedHistory | 4,03929,311 | −25,272−86.2% | $164.7K$1.43M | −$1.03M | <0.1%0.1% | −0.07 |
| PFSProvident Financial Services Inc | NewHistory | 11,5690 | +11,569 | $168.6K$0 | +$168.6K | <0.1%0.0% | +0.01 |
| WWWW International, Inc. | AddedHistory | 91,15076,569 | +14,581+19.0% | $168.6K$670.0K | +$27.0K | <0.1%<0.1% | −0.03 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 4,5305,728 | −1,198−20.9% | $168.7K$188.7K | −$44.6K | <0.1%<0.1% | 0.00 |
| IOTSamsara Inc. | NewHistory | 4,4740 | +4,474 | $169.1K$0 | +$169.1K | <0.1%0.0% | +0.01 |
| PLYAPlaya Hotels & Resorts N.V. | NewHistory | 17,5000 | +17,500 | $169.8K$0 | +$169.8K | <0.1%0.0% | +0.01 |
| OTEXOpen Text Corp | ReducedHistory | 4,38516,485 | −12,100−73.4% | $170.3K$692.7K | −$469.8K | <0.1%<0.1% | −0.03 |
| STEMStem, Inc. | AddedHistory | 77,948126 | +77,822+61,763.5% | $170.7K$489 | +$170.4K | <0.1%<0.1% | +0.01 |
| MBINMerchants Bancorp | ReducedHistory | 3,9604,304 | −344−8.0% | $171.0K$183.3K | −$14.9K | <0.1%<0.1% | 0.00 |
| ERIIEnergy Recovery, Inc. | ReducedHistory | 10,83512,554 | −1,719−13.7% | $171.1K$236.5K | −$27.1K | <0.1%<0.1% | 0.00 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 1,06616,152 | −15,086−93.4% | $172.7K$2.59M | −$2.44M | <0.1%0.2% | −0.14 |
| LFMDLifeMD, Inc. | AddedHistory | 16,91414,156 | +2,758+19.5% | $173.9K$117.4K | +$28.4K | <0.1%<0.1% | 0.00 |
| HFWAHeritage Financial Corp | NewHistory | 8,9810 | +8,981 | $174.1K$0 | +$174.1K | <0.1%0.0% | +0.01 |
| PDSPrecision Drilling Corp | ReducedHistory | 2,5936,095 | −3,502−57.5% | $174.5K$330.9K | −$235.6K | <0.1%<0.1% | −0.01 |
| DOOBRP Inc. | ReducedHistory | 2,6036,615 | −4,012−60.7% | $174.7K$474.2K | −$269.2K | <0.1%<0.1% | −0.02 |
| STKLSunOpta Inc. | NewHistory | 25,4250 | +25,425 | $174.7K$0 | +$174.7K | <0.1%0.0% | +0.01 |
| EBFEnnis, Inc. | AddedHistory | 8,532904 | +7,628+843.8% | $175.0K$19.8K | +$156.4K | <0.1%<0.1% | +0.01 |
| CDRECadre Holdings, Inc. | NewHistory | 4,8440 | +4,844 | $175.4K$0 | +$175.4K | <0.1%0.0% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,16459,459 | −58,295−98.0% | $175.7K$8.31M | −$8.80M | <0.1%0.5% | −0.47 |
| BYDBoyd Gaming Corp | ReducedHistory | 2,6145,106 | −2,492−48.8% | $176.0K$319.7K | −$167.8K | <0.1%<0.1% | −0.01 |
| FCELFuelcell Energy Inc | AddedHistory | 148,04529,666 | +118,379+399.0% | $176.2K$47.5K | +$140.9K | <0.1%<0.1% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | New– | 6530 | +653 | $176.8K$0 | +$176.8K | <0.1%0.0% | +0.01 |
| ASLEAerSale Corp | NewHistory | 24,7730 | +24,773 | $177.9K$0 | +$177.9K | <0.1%0.0% | +0.01 |
| SBSISouthside Bancshares Inc | AddedHistory | 6,0923,300 | +2,792+84.6% | $178.1K$103.4K | +$81.6K | <0.1%<0.1% | 0.00 |
| BRYBerry Corp (bry) | NewHistory | 22,1590 | +22,159 | $178.4K$0 | +$178.4K | <0.1%0.0% | +0.01 |
| GPRKGeoPark Ltd | ReducedHistory | 18,64120,309 | −1,668−8.2% | $179.0K$174.0K | −$16.0K | <0.1%<0.1% | 0.00 |
| WKWorkiva Inc | ReducedHistory | 2,11817,554 | −15,436−87.9% | $179.6K$1.78M | −$1.31M | <0.1%0.1% | −0.09 |
| ITGartner Inc | ReducedHistory | 3781,988 | −1,610−81.0% | $180.2K$896.8K | −$767.4K | <0.1%0.1% | −0.04 |
| RAMPLiveRamp Holdings, Inc. | NewHistory | 5,2370 | +5,237 | $180.7K$0 | +$180.7K | <0.1%0.0% | +0.01 |
| DCBODocebo Inc. | ReducedHistory | 3,69111,858 | −8,167−68.9% | $180.8K$573.7K | −$400.0K | <0.1%<0.1% | −0.02 |
| AVNSAvanos Medical, Inc. | AddedHistory | 9,1114,631 | +4,480+96.7% | $181.4K$103.9K | +$89.2K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 11,1115,297 | +5,814+109.8% | $183.0K$100.7K | +$95.8K | <0.1%<0.1% | 0.00 |
| SRADSportradar Group AG | NewHistory | 15,7910 | +15,791 | $183.8K$0 | +$183.8K | <0.1%0.0% | +0.01 |
| IONSIonis Pharmaceuticals Inc | ReducedHistory | 4,28412,703 | −8,419−66.3% | $185.7K$642.6K | −$365.0K | <0.1%<0.1% | −0.03 |
| MOVMovado Group Inc | ReducedHistory | 6,7007,359 | −659−9.0% | $187.1K$221.9K | −$18.4K | <0.1%<0.1% | 0.00 |
| PBIPitney Bowes Inc | AddedHistory | 43,251100 | +43,151+43,151.0% | $187.3K$440 | +$186.8K | <0.1%<0.1% | +0.01 |
| UTIUniversal Technical Institute Inc | AddedHistory | 11,7539,833 | +1,920+19.5% | $187.3K$123.1K | +$30.6K | <0.1%<0.1% | 0.00 |
| HNSTHonest Company, Inc. | NewHistory | 46,5450 | +46,545 | $188.5K$0 | +$188.5K | <0.1%0.0% | +0.01 |
| ACHCAcadia Healthcare Company, Inc. | NewHistory | 2,4130 | +2,413 | $191.2K$0 | +$191.2K | <0.1%0.0% | +0.01 |
| RMAXRE/MAX Holdings, Inc. | AddedHistory | 21,8948,329 | +13,565+162.9% | $192.0K$111.0K | +$119.0K | <0.1%<0.1% | 0.00 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 14,5226,140 | +8,382+136.5% | $192.1K$86.6K | +$110.9K | <0.1%<0.1% | +0.01 |
| AHCOAdaptHealth Corp. | ReducedHistory | 16,72132,588 | −15,867−48.7% | $192.5K$237.6K | −$182.6K | <0.1%<0.1% | 0.00 |
| NVTSNavitas Semiconductor Corp | AddedHistory | 40,5656,237 | +34,328+550.4% | $193.5K$50.3K | +$163.7K | <0.1%<0.1% | +0.01 |
| MEOHMethanex Corp | ReducedHistory | 4,34012,655 | −8,315−65.7% | $193.7K$599.3K | −$371.1K | <0.1%<0.1% | −0.02 |
| ACREAres Commercial Real Estate Corp | NewHistory | 26,0030 | +26,003 | $193.7K$0 | +$193.7K | <0.1%0.0% | +0.01 |
| FBMSFirst Bancshares Inc | AddedHistory | 7,474993 | +6,481+652.7% | $193.9K$29.1K | +$168.2K | <0.1%<0.1% | +0.01 |
| REALTheRealReal, Inc. | NewHistory | 49,8680 | +49,868 | $195.0K$0 | +$195.0K | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | NewHistory | 3,9960 | +3,996 | $195.4K$0 | +$195.4K | <0.1%0.0% | +0.01 |
| PLOWDouglas Dynamics, Inc | NewHistory | 8,1090 | +8,109 | $195.6K$0 | +$195.6K | <0.1%0.0% | +0.01 |
| PRVAPrivia Health Group, Inc. | NewHistory | 9,9910 | +9,991 | $195.7K$0 | +$195.7K | <0.1%0.0% | +0.01 |
| ZUMZZumiez Inc | NewHistory | 12,9360 | +12,936 | $196.5K$0 | +$196.5K | <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.