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) |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | NewHistory | 7510 | +751 | $198.4K$0 | +$198.4K | <0.1%0.0% | +0.01 |
| FFWMFirst Foundation Inc. | NewHistory | 26,3580 | +26,358 | $199.0K$0 | +$199.0K | <0.1%0.0% | +0.01 |
| DEODiageo PLC | ReducedHistory | 1,33813,398 | −12,060−90.0% | $199.0K$1.95M | −$1.79M | <0.1%0.1% | −0.10 |
| WSWorthington Steel, Inc. | NewHistory | 5,5820 | +5,582 | $200.1K$0 | +$200.1K | <0.1%0.0% | +0.01 |
| AZOAutoZone Inc | ReducedHistory | 64772 | −708−91.7% | $201.7K$2.00M | −$2.23M | <0.1%0.1% | −0.10 |
| ALTGAlta Equipment Group Inc. | AddedHistory | 15,7369,381 | +6,355+67.7% | $203.8K$116.0K | +$82.3K | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189H607 | Reduced– | 6072,000 | −1,393−69.7% | $204.2K$619.0K | −$468.5K | <0.1%<0.1% | −0.02 |
| SXCSunCoke Energy, Inc. | NewHistory | 18,1170 | +18,117 | $204.2K$0 | +$204.2K | <0.1%0.0% | +0.01 |
| WULFTerawulf Inc. | NewHistory | 77,7010 | +77,701 | $204.4K$0 | +$204.4K | <0.1%0.0% | +0.01 |
| ICUIIcu Medical Inc | ReducedHistory | 1,9094,378 | −2,469−56.4% | $204.9K$436.7K | −$265.0K | <0.1%<0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 2,5400 | +2,540 | $206.1K$0 | +$206.1K | <0.1%0.0% | +0.01 |
| Nuvei Corp67079A102 | New– | 6,5360 | +6,536 | $206.7K$0 | +$206.7K | <0.1%0.0% | +0.01 |
| KIDSOrthopediatrics Corp | AddedHistory | 7,0912,525 | +4,566+180.8% | $206.8K$82.1K | +$133.1K | <0.1%<0.1% | +0.01 |
| RYZRyerson Holding Corp | ReducedHistory | 6,3447,160 | −816−11.4% | $212.5K$248.3K | −$27.3K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 13,3743,884 | +9,490+244.3% | $212.9K$75.3K | +$151.1K | <0.1%<0.1% | +0.01 |
| BRF SA10552T107 | Added– | 65,4999,494 | +56,005+589.9% | $213.5K$26.4K | +$182.6K | <0.1%<0.1% | +0.01 |
| RVTYRevvity, Inc. | NewHistory | 2,0350 | +2,035 | $213.7K$0 | +$213.7K | <0.1%0.0% | +0.01 |
| GEOGeo Group Inc | NewHistory | 15,1750 | +15,175 | $214.3K$0 | +$214.3K | <0.1%0.0% | +0.01 |
| RBCRBC Bearings INC | NewHistory | 7950 | +795 | $214.9K$0 | +$214.9K | <0.1%0.0% | +0.01 |
| JBLUJetBlue Airways Corp | ReducedHistory | 28,97691,485 | −62,509−68.3% | $215.0K$507.7K | −$463.8K | <0.1%<0.1% | −0.02 |
| OSCROscar Health, Inc. | AddedHistory | 14,4952,707 | +11,788+435.5% | $215.5K$24.8K | +$175.3K | <0.1%<0.1% | +0.01 |
| NSITInsight Enterprises Inc | ReducedHistory | 1,1675,372 | −4,205−78.3% | $216.5K$951.9K | −$780.1K | <0.1%0.1% | −0.04 |
| SHLSShoals Technologies Group, Inc. | NewHistory | 19,4520 | +19,452 | $217.5K$0 | +$217.5K | <0.1%0.0% | +0.01 |
| RPDRapid7, Inc. | NewHistory | 4,4370 | +4,437 | $217.6K$0 | +$217.6K | <0.1%0.0% | +0.01 |
| SWISolarWinds Corp | ReducedHistory | 17,25249,880 | −32,628−65.4% | $217.7K$623.0K | −$411.8K | <0.1%<0.1% | −0.02 |
| LILi Auto Inc. | NewHistory | 7,2230 | +7,223 | $218.7K$0 | +$218.7K | <0.1%0.0% | +0.01 |
| FIGSFIGS, Inc. | ReducedHistory | 44,12349,768 | −5,645−11.3% | $219.7K$345.9K | −$28.1K | <0.1%<0.1% | −0.01 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 3,42629,067 | −25,641−88.2% | $222.8K$1.61M | −$1.67M | <0.1%0.1% | −0.08 |
| ATSGAir Transport Services Group, Inc. | ReducedHistory | 16,22227,473 | −11,251−41.0% | $223.2K$483.8K | −$154.8K | <0.1%<0.1% | −0.02 |
| FORRForrester Research, Inc. | NewHistory | 10,3650 | +10,365 | $223.5K$0 | +$223.5K | <0.1%0.0% | +0.01 |
| DBXDropbox, Inc. | NewHistory | 9,2310 | +9,231 | $224.3K$0 | +$224.3K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460E232 | Reduced– | 13,37517,360 | −3,985−23.0% | $224.6K$346.3K | −$66.9K | <0.1%<0.1% | −0.01 |
| AMXAmerica Movil SAB de CV | ReducedHistory | 12,08687,159 | −75,073−86.1% | $225.5K$1.61M | −$1.40M | <0.1%0.1% | −0.08 |
| DDD3D Systems Corp | NewHistory | 50,8280 | +50,828 | $225.7K$0 | +$225.7K | <0.1%0.0% | +0.01 |
| TCBKTrico Bancshares | NewHistory | 6,1600 | +6,160 | $226.6K$0 | +$226.6K | <0.1%0.0% | +0.01 |
| HMNHorace Mann Educators Corp | NewHistory | 6,1270 | +6,127 | $226.6K$0 | +$226.6K | <0.1%0.0% | +0.01 |
| HMCHonda Motor Co Ltd | NewHistory | 6,0930 | +6,093 | $226.8K$0 | +$226.8K | <0.1%0.0% | +0.01 |
| GOLDGold.com, Inc. | AddedHistory | 7,4382,543 | +4,895+192.5% | $228.3K$76.9K | +$150.2K | <0.1%<0.1% | +0.01 |
| IESCIES Holdings, Inc. | ReducedHistory | 1,8773,973 | −2,096−52.8% | $228.3K$314.7K | −$255.0K | <0.1%<0.1% | −0.01 |
| PKXPosco Holdings Inc. | AddedHistory | 2,927155 | +2,772+1,788.4% | $229.5K$14.7K | +$217.4K | <0.1%<0.1% | +0.01 |
| XYLXylem Inc. | ReducedHistory | 1,77918,455 | −16,676−90.4% | $229.9K$2.11M | −$2.16M | <0.1%0.1% | −0.11 |
| TASTCarrols Restaurant Group, Inc. | NewHistory | 24,3190 | +24,319 | $231.3K$0 | +$231.3K | <0.1%0.0% | +0.01 |
| DIODDiodes Inc | ReducedHistory | 3,2845,406 | −2,122−39.3% | $231.5K$435.3K | −$149.6K | <0.1%<0.1% | −0.01 |
| GNWGenworth Financial Inc | NewHistory | 36,0330 | +36,033 | $231.7K$0 | +$231.7K | <0.1%0.0% | +0.01 |
| TWSTTwist Bioscience Corp | NewHistory | 6,7620 | +6,762 | $232.0K$0 | +$232.0K | <0.1%0.0% | +0.01 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 27,9188,218 | +19,700+239.7% | $236.7K$44.7K | +$167.1K | <0.1%<0.1% | +0.01 |
| DTMDT Midstream, Inc. | ReducedHistory | 3,87616,342 | −12,466−76.3% | $236.8K$895.5K | −$761.7K | <0.1%0.1% | −0.04 |
| ACCOAcco Brands Corp | AddedHistory | 42,23327,976 | +14,257+51.0% | $236.9K$170.1K | +$80.0K | <0.1%<0.1% | 0.00 |
| GGALGrupo Financiero Galicia SA | ReducedHistory | 9,32129,821 | −20,500−68.7% | $236.9K$514.9K | −$521.1K | <0.1%<0.1% | −0.02 |
| AWIArmstrong World Industries Inc | NewHistory | 1,9080 | +1,908 | $237.0K$0 | +$237.0K | <0.1%0.0% | +0.01 |
| NSANational Storage Affiliates Trust | NewHistory | 6,0810 | +6,081 | $238.1K$0 | +$238.1K | <0.1%0.0% | +0.01 |
| TRSTrimas Corp | AddedHistory | 8,9338,455 | +478+5.7% | $238.8K$214.2K | +$12.8K | <0.1%<0.1% | 0.00 |
| LNNLindsay Corp | NewHistory | 2,0330 | +2,033 | $239.2K$0 | +$239.2K | <0.1%0.0% | +0.01 |
| UTZUtz Brands, Inc. | NewHistory | 12,9870 | +12,987 | $239.5K$0 | +$239.5K | <0.1%0.0% | +0.01 |
| NMRNomura Holdings Inc | AddedHistory | 37,389797 | +36,592+4,591.2% | $240.0K$3.59K | +$234.9K | <0.1%<0.1% | +0.01 |
| CRMTAmericas Carmart Inc | ReducedHistory | 3,7797,935 | −4,156−52.4% | $241.4K$601.2K | −$265.4K | <0.1%<0.1% | −0.02 |
| MXMagnachip Semiconductor Corp | AddedHistory | 43,32633,640 | +9,686+28.8% | $241.8K$252.3K | +$54.0K | <0.1%<0.1% | 0.00 |
| TBLATaboola.com Ltd. | ReducedHistory | 54,75985,813 | −31,054−36.2% | $243.1K$371.6K | −$137.9K | <0.1%<0.1% | −0.01 |
| GMEDGlobus Medical Inc | ReducedHistory | 4,54165,475 | −60,934−93.1% | $243.6K$3.49M | −$3.27M | <0.1%0.2% | −0.19 |
| WMKWeis Markets Inc | AddedHistory | 3,798937 | +2,861+305.3% | $244.6K$59.9K | +$184.2K | <0.1%<0.1% | +0.01 |
| COCOVita Coco Company, Inc. | ReducedHistory | 10,10541,930 | −31,825−75.9% | $246.9K$1.08M | −$777.5K | <0.1%0.1% | −0.05 |
| CHDChurch & Dwight Co Inc | NewHistory | 2,3680 | +2,368 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.01 |
| Azul S A05501U106 | Added– | 31,8137,759 | +24,054+310.0% | $247.2K$75.2K | +$186.9K | <0.1%<0.1% | +0.01 |
| ROGRogers Corp | NewHistory | 2,0840 | +2,084 | $247.3K$0 | +$247.3K | <0.1%0.0% | +0.01 |
| EFSCEnterprise Financial Services Corp | AddedHistory | 6,11398 | +6,015+6,137.8% | $247.9K$4.38K | +$244.0K | <0.1%<0.1% | +0.01 |
| BKDBrookdale Senior Living Inc. | NewHistory | 37,8010 | +37,801 | $249.9K$0 | +$249.9K | <0.1%0.0% | +0.01 |
| LQDALiquidia Corp | ReducedHistory | 16,95719,887 | −2,930−14.7% | $250.1K$239.2K | −$43.2K | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | AddedHistory | 38,91230,854 | +8,058+26.1% | $250.2K$256.4K | +$51.8K | <0.1%<0.1% | 0.00 |
| DANDANA Inc | NewHistory | 19,7550 | +19,755 | $250.9K$0 | +$250.9K | <0.1%0.0% | +0.01 |
| CRCTCricut, Inc. | AddedHistory | 52,72422,833 | +29,891+130.9% | $251.0K$150.5K | +$142.3K | <0.1%<0.1% | +0.01 |
| SNCYSun Country Airlines Holdings, LLC | NewHistory | 16,6600 | +16,660 | $251.4K$0 | +$251.4K | <0.1%0.0% | +0.01 |
| ESLTElbit Systems Ltd | AddedHistory | 1,213152 | +1,061+698.0% | $255.0K$32.4K | +$223.1K | <0.1%<0.1% | +0.01 |
| GTEGran Tierra Energy Inc. | AddedHistory | 35,76525,546 | +10,219+40.0% | $255.4K$144.1K | +$73.0K | <0.1%<0.1% | +0.01 |
| FSVFirstService Corp | ReducedHistory | 1,5476,435 | −4,888−76.0% | $256.5K$1.04M | −$810.4K | <0.1%0.1% | −0.05 |
| SAFESafehold Inc. | ReducedHistory | 12,66218,979 | −6,317−33.3% | $260.8K$444.1K | −$130.1K | <0.1%<0.1% | −0.01 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 6,74811,840 | −5,092−43.0% | $260.9K$419.1K | −$196.9K | <0.1%<0.1% | −0.01 |
| VRTSVirtus Investment Partners, Inc. | ReducedHistory | 1,0591,061 | −2−0.2% | $262.6K$256.5K | −$495.96 | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 11,3497,422 | +3,927+52.9% | $263.0K$145.1K | +$91.0K | <0.1%<0.1% | +0.01 |
| SIDNational Steel Co | ReducedHistory | 84,357145,992 | −61,635−42.2% | $264.0K$573.7K | −$192.9K | <0.1%<0.1% | −0.02 |
| RUSHARush Enterprises Inc | AddedHistory | 4,941518 | +4,423+853.9% | $264.4K$26.1K | +$236.7K | <0.1%<0.1% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | New– | 1,4490 | +1,449 | $264.7K$0 | +$264.7K | <0.1%0.0% | +0.01 |
| VRSNVerisign Inc | ReducedHistory | 1,4011,472 | −71−4.8% | $265.5K$303.2K | −$13.5K | <0.1%<0.1% | 0.00 |
| MSAMSA Safety Inc | ReducedHistory | 1,38310,603 | −9,220−87.0% | $267.7K$1.79M | −$1.78M | <0.1%0.1% | −0.09 |
| IPInternational Paper Co | ReducedHistory | 6,92669,108 | −62,182−90.0% | $270.3K$2.50M | −$2.43M | <0.1%0.1% | −0.13 |
| CMCOColumbus McKinnon Corp | AddedHistory | 6,0941,570 | +4,524+288.2% | $272.0K$61.3K | +$201.9K | <0.1%<0.1% | +0.01 |
| RELYRemitly Global, Inc. | ReducedHistory | 13,12563,298 | −50,173−79.3% | $272.2K$1.23M | −$1.04M | <0.1%0.1% | −0.06 |
| HRIHerc Holdings Inc | ReducedHistory | 1,6183,472 | −1,854−53.4% | $272.3K$516.9K | −$312.0K | <0.1%<0.1% | −0.01 |
| CCRNCross Country Healthcare Inc | ReducedHistory | 14,71921,933 | −7,214−32.9% | $275.5K$496.6K | −$135.0K | <0.1%<0.1% | −0.01 |
| CVGWCalavo Growers Inc | NewHistory | 9,9140 | +9,914 | $275.7K$0 | +$275.7K | <0.1%0.0% | +0.02 |
| BCBrunswick Corp | NewHistory | 2,8660 | +2,866 | $276.6K$0 | +$276.6K | <0.1%0.0% | +0.02 |
| DXPEDXP Enterprises Inc | AddedHistory | 5,2222,481 | +2,741+110.5% | $280.6K$83.6K | +$147.3K | <0.1%<0.1% | +0.01 |
| KFYKorn Ferry | NewHistory | 4,2740 | +4,274 | $281.1K$0 | +$281.1K | <0.1%0.0% | +0.02 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 12,37012,750 | −380−3.0% | $282.4K$281.6K | −$8.68K | <0.1%<0.1% | 0.00 |
| MBUUMalibu Boats, Inc. | AddedHistory | 6,5682,960 | +3,608+121.9% | $284.3K$162.3K | +$156.2K | <0.1%<0.1% | +0.01 |
| PRAProassurance Corp | ReducedHistory | 22,11722,612 | −495−2.2% | $284.4K$311.8K | −$6.37K | <0.1%<0.1% | 0.00 |
| MDCSekisui House U.S., Inc. | NewHistory | 4,5310 | +4,531 | $285.0K$0 | +$285.0K | <0.1%0.0% | +0.02 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 1,3961,847 | −451−24.4% | $286.3K$344.6K | −$92.5K | <0.1%<0.1% | 0.00 |
| TTECTTEC Holdings, Inc. | AddedHistory | 27,64817,373 | +10,275+59.1% | $286.7K$376.5K | +$106.6K | <0.1%<0.1% | −0.01 |
| AVPTAvePoint, Inc. | ReducedHistory | 36,21238,804 | −2,592−6.7% | $286.8K$318.6K | −$20.5K | <0.1%<0.1% | 0.00 |
| BDNBrandywine Realty Trust | NewHistory | 59,7700 | +59,770 | $286.9K$0 | +$286.9K | <0.1%0.0% | +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.