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) |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 4,7330 | +4,733 | $287.7K$0 | +$287.7K | <0.1%0.0% | +0.02 |
| HLMNHillman Solutions Corp. | ReducedHistory | 27,18029,140 | −1,960−6.7% | $289.2K$268.4K | −$20.9K | <0.1%<0.1% | 0.00 |
| LOBLive Oak Bancshares, Inc. | NewHistory | 6,9670 | +6,967 | $289.2K$0 | +$289.2K | <0.1%0.0% | +0.02 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 3,16513,658 | −10,493−76.8% | $289.7K$1.15M | −$960.4K | <0.1%0.1% | −0.05 |
| BENFranklin Templeton Inc | ReducedHistory | 10,32452,720 | −42,396−80.4% | $290.2K$1.57M | −$1.19M | <0.1%0.1% | −0.07 |
| CCSIConsensus Cloud Solutions, Inc. | NewHistory | 18,3020 | +18,302 | $290.3K$0 | +$290.3K | <0.1%0.0% | +0.02 |
| BANRBanner Corp | NewHistory | 6,0540 | +6,054 | $290.6K$0 | +$290.6K | <0.1%0.0% | +0.02 |
| NFENew Fortress Energy Inc. | NewHistory | 9,5420 | +9,542 | $291.9K$0 | +$291.9K | <0.1%0.0% | +0.02 |
| FDUSFidus Investment Corp | AddedHistory | 14,78811,557 | +3,231+28.0% | $291.9K$227.6K | +$63.8K | <0.1%<0.1% | 0.00 |
| PDCOPatterson Companies, Inc. | NewHistory | 10,5650 | +10,565 | $292.1K$0 | +$292.1K | <0.1%0.0% | +0.02 |
| MPTMedical Properties Trust Inc | ReducedHistory | 62,198196,214 | −134,016−68.3% | $292.3K$963.4K | −$629.9K | <0.1%0.1% | −0.04 |
| BBTBeacon Financial Corp | NewHistory | 12,7920 | +12,792 | $293.2K$0 | +$293.2K | <0.1%0.0% | +0.02 |
| DRHDiamondRock Hospitality Co | NewHistory | 30,5830 | +30,583 | $293.9K$0 | +$293.9K | <0.1%0.0% | +0.02 |
| SASRSandy Spring Bancorp Inc | NewHistory | 12,9810 | +12,981 | $300.9K$0 | +$300.9K | <0.1%0.0% | +0.02 |
| AMRCAmeresco, Inc. | ReducedHistory | 12,50516,472 | −3,967−24.1% | $301.7K$521.7K | −$95.7K | <0.1%<0.1% | −0.01 |
| CIGEnergy Co of Minas Gerais | ReducedHistory | 122,669136,985 | −14,316−10.5% | $303.0K$317.8K | −$35.4K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | AddedHistory | 26,78114,684 | +12,097+82.4% | $303.4K$128.3K | +$137.1K | <0.1%<0.1% | +0.01 |
| WDFCWD 40 Co | NewHistory | 1,2030 | +1,203 | $304.7K$0 | +$304.7K | <0.1%0.0% | +0.02 |
| AVYAvery Dennison Corp | NewHistory | 1,3690 | +1,369 | $305.6K$0 | +$305.6K | <0.1%0.0% | +0.02 |
| TGBTrekor Metals Ltd | NewHistory | 141,6640 | +141,664 | $307.4K$0 | +$307.4K | <0.1%0.0% | +0.02 |
| GENIGenius Sports Ltd | ReducedHistory | 53,985112,364 | −58,379−52.0% | $308.3K$694.4K | −$333.3K | <0.1%<0.1% | −0.02 |
| LBPHLongboard Pharmaceuticals, Inc. | NewHistory | 14,3550 | +14,355 | $310.1K$0 | +$310.1K | <0.1%0.0% | +0.02 |
| FWRDForward Air Corp | ReducedHistory | 10,05336,924 | −26,871−72.8% | $312.7K$2.32M | −$836.0K | <0.1%0.1% | −0.12 |
| DMCDel Monte Corp | NewHistory | 12,0870 | +12,087 | $313.2K$0 | +$313.2K | <0.1%0.0% | +0.02 |
| NVEENV5 Global, Inc. | AddedHistory | 3,219288 | +2,931+1,017.7% | $315.5K$32.0K | +$287.3K | <0.1%<0.1% | +0.02 |
| LCIILci Industries | AddedHistory | 2,567826 | +1,741+210.8% | $315.9K$103.8K | +$214.2K | <0.1%<0.1% | +0.01 |
| DYDycom Industries Inc | NewHistory | 2,2070 | +2,207 | $316.8K$0 | +$316.8K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G120 | Reduced– | 2,3962,680 | −284−10.6% | $318.0K$326.9K | −$37.7K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G153 | Added– | 4,0003,127 | +873+27.9% | $318.3K$304.0K | +$69.5K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347G648 | Added– | 20,2422,385 | +17,857+748.7% | $318.8K$43.9K | +$281.2K | <0.1%<0.1% | +0.02 |
| FWRGFirst Watch Restaurant Group, Inc. | NewHistory | 13,0710 | +13,071 | $321.8K$0 | +$321.8K | <0.1%0.0% | +0.02 |
| New Gold Inc Cda644535106 | Reduced– | 190,522227,447 | −36,925−16.2% | $323.9K$332.1K | −$62.8K | <0.1%<0.1% | 0.00 |
| AGROAdecoagro S.A. | ReducedHistory | 29,39564,388 | −34,993−54.3% | $323.9K$714.7K | −$385.6K | <0.1%<0.1% | −0.02 |
| VIVTelefonica Brasil S.A. | NewHistory | 32,3060 | +32,306 | $325.3K$0 | +$325.3K | <0.1%0.0% | +0.02 |
| CPNGCoupang, Inc. | ReducedHistory | 18,32977,974 | −59,645−76.5% | $326.1K$1.26M | −$1.06M | <0.1%0.1% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 5,3790 | +5,379 | $326.7K$0 | +$326.7K | <0.1%0.0% | +0.02 |
| OPLNOPENLANE, Inc. | ReducedHistory | 18,99233,145 | −14,153−42.7% | $328.6K$490.9K | −$244.8K | <0.1%<0.1% | −0.01 |
| MRUSMerus N.V. | AddedHistory | 7,3002,800 | +4,500+160.7% | $328.7K$77.0K | +$202.6K | <0.1%<0.1% | +0.01 |
| UPBDUpbound Group, Inc. | NewHistory | 9,3670 | +9,367 | $329.8K$0 | +$329.8K | <0.1%0.0% | +0.02 |
| AMDAdvanced Micro Devices Inc | NewHistory | 1,8320 | +1,832 | $330.7K$0 | +$330.7K | <0.1%0.0% | +0.02 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 9923,687 | −2,695−73.1% | $330.9K$998.0K | −$898.9K | <0.1%0.1% | −0.04 |
| FSMFortuna Mining Corp. | ReducedHistory | 89,127263,979 | −174,852−66.2% | $332.4K$1.02M | −$652.2K | <0.1%0.1% | −0.04 |
| PACBPacific Biosciences of California, Inc. | AddedHistory | 88,83420,639 | +68,195+330.4% | $333.1K$202.5K | +$255.7K | <0.1%<0.1% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 3,98610,938 | −6,952−63.6% | $333.1K$853.5K | −$581.0K | <0.1%<0.1% | −0.03 |
| IMKTAIngles Markets Inc | NewHistory | 4,3750 | +4,375 | $335.5K$0 | +$335.5K | <0.1%0.0% | +0.02 |
| PYCRPaycor HCM, Inc. | AddedHistory | 17,33412,830 | +4,504+35.1% | $337.0K$277.0K | +$87.6K | <0.1%<0.1% | 0.00 |
| CPKChesapeake Utilities Corp | ReducedHistory | 3,1435,618 | −2,475−44.1% | $337.2K$593.4K | −$265.6K | <0.1%<0.1% | −0.02 |
| CVLTCommvault Systems Inc | ReducedHistory | 3,33523,418 | −20,083−85.8% | $338.3K$1.87M | −$2.04M | <0.1%0.1% | −0.09 |
| GHCGraham Holdings Co | ReducedHistory | 441783 | −342−43.7% | $338.5K$545.4K | −$262.5K | <0.1%<0.1% | −0.01 |
| SPTNSpartanNash Co | AddedHistory | 16,8053,721 | +13,084+351.6% | $339.6K$85.4K | +$264.4K | <0.1%<0.1% | +0.01 |
| EGYVaalco Energy Inc | NewHistory | 48,8220 | +48,822 | $340.3K$0 | +$340.3K | <0.1%0.0% | +0.02 |
| HLIOHelios Technologies, Inc. | ReducedHistory | 7,65216,532 | −8,880−53.7% | $342.0K$749.7K | −$396.8K | <0.1%<0.1% | −0.02 |
| WWDWoodward, Inc. | ReducedHistory | 2,22726,620 | −24,393−91.6% | $343.2K$3.62M | −$3.76M | <0.1%0.2% | −0.19 |
| RCReady Capital Corp | NewHistory | 37,6240 | +37,624 | $343.5K$0 | +$343.5K | <0.1%0.0% | +0.02 |
| SHAKShake Shack Inc. | NewHistory | 3,3080 | +3,308 | $344.1K$0 | +$344.1K | <0.1%0.0% | +0.02 |
| EUenCore Energy Corp. | NewHistory | 79,4740 | +79,474 | $348.1K$0 | +$348.1K | <0.1%0.0% | +0.02 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 16,0716,064 | +10,007+165.0% | $348.7K$175.3K | +$217.2K | <0.1%<0.1% | +0.01 |
| TKOTKO Group Holdings, Inc. | ReducedHistory | 4,0406,110 | −2,070−33.9% | $349.1K$498.5K | −$178.9K | <0.1%<0.1% | −0.01 |
| DOLEDole plc | ReducedHistory | 29,40751,537 | −22,130−42.9% | $350.8K$633.4K | −$264.0K | <0.1%<0.1% | −0.02 |
| ROICRetail Opportunity Investments Corp | NewHistory | 27,4090 | +27,409 | $351.4K$0 | +$351.4K | <0.1%0.0% | +0.02 |
| PLDPrologis, Inc. | NewHistory | 2,7010 | +2,701 | $351.7K$0 | +$351.7K | <0.1%0.0% | +0.02 |
| AVDLAvadel Pharmaceuticals PLC | NewHistory | 20,9150 | +20,915 | $353.3K$0 | +$353.3K | <0.1%0.0% | +0.02 |
| RHRH | NewHistory | 1,0170 | +1,017 | $354.2K$0 | +$354.2K | <0.1%0.0% | +0.02 |
| DFHDream Finders Homes, Inc. | ReducedHistory | 8,21313,352 | −5,139−38.5% | $359.2K$474.4K | −$224.7K | <0.1%<0.1% | −0.01 |
| FLYYSpirit Aviation Holdings, Inc. | AddedHistory | 74,48957,139 | +17,350+30.4% | $360.5K$936.5K | +$84.0K | <0.1%0.1% | −0.03 |
| ARHSArhaus, Inc. | ReducedHistory | 23,50041,480 | −17,980−43.3% | $361.7K$491.5K | −$276.7K | <0.1%<0.1% | −0.01 |
| PRFTPerficient Inc | NewHistory | 6,4270 | +6,427 | $361.8K$0 | +$361.8K | <0.1%0.0% | +0.02 |
| WNCWabash National Corp | ReducedHistory | 12,11845,606 | −33,488−73.4% | $362.8K$1.17M | −$1.00M | <0.1%0.1% | −0.05 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 14,40541,816 | −27,411−65.6% | $362.9K$1.36M | −$690.5K | <0.1%0.1% | −0.06 |
| HAPNHappen, Inc. | ReducedHistory | 41,30985,451 | −44,142−51.7% | $363.1K$746.8K | −$388.0K | <0.1%<0.1% | −0.02 |
| EGBNEagle Bancorp Inc | AddedHistory | 15,5492,978 | +12,571+422.1% | $365.2K$89.8K | +$295.3K | <0.1%<0.1% | +0.02 |
| TPCTutor Perini Corp | AddedHistory | 25,2849,223 | +16,061+174.1% | $365.6K$83.9K | +$232.2K | <0.1%<0.1% | +0.02 |
| WITWipro Ltd | AddedHistory | 63,64758,351 | +5,296+9.1% | $366.0K$325.0K | +$30.5K | <0.1%<0.1% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 9,4879,971 | −484−4.9% | $368.3K$306.9K | −$18.8K | <0.1%<0.1% | 0.00 |
| MLMoneylion Inc. | AddedHistory | 5,1673,042 | +2,125+69.9% | $368.5K$190.7K | +$151.6K | <0.1%<0.1% | +0.01 |
| BBDCBarings BDC, Inc. | AddedHistory | 39,72914,120 | +25,609+181.4% | $369.5K$121.2K | +$238.2K | <0.1%<0.1% | +0.01 |
| CLFDClearfield, Inc. | AddedHistory | 11,9987,627 | +4,371+57.3% | $370.0K$221.8K | +$134.8K | <0.1%<0.1% | +0.01 |
| Carnival Corp Ltd.14365C103 | Reduced– | 25,21552,995 | −27,780−52.4% | $371.4K$893.5K | −$409.2K | <0.1%0.1% | −0.03 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 8,76340,901 | −32,138−78.6% | $371.8K$1.41M | −$1.36M | <0.1%0.1% | −0.06 |
| Sunpower Corp867652406 | Added– | 124,096106,632 | +17,464+16.4% | $372.3K$515.0K | +$52.4K | <0.1%<0.1% | −0.01 |
| NGGNational Grid PLC | NewHistory | 5,4980 | +5,498 | $375.1K$0 | +$375.1K | <0.1%0.0% | +0.02 |
| ENOVEnovis CORP | ReducedHistory | 6,01721,945 | −15,928−72.6% | $375.8K$1.23M | −$994.7K | <0.1%0.1% | −0.05 |
| Despegar Com CorpG27358103 | Added– | 31,46230,010 | +1,452+4.8% | $376.3K$283.9K | +$17.4K | <0.1%<0.1% | 0.00 |
| LEGLeggett & Platt Inc | ReducedHistory | 19,72938,885 | −19,156−49.3% | $377.8K$1.02M | −$366.8K | <0.1%0.1% | −0.04 |
| WRLDWorld Acceptance Corp | AddedHistory | 2,617873 | +1,744+199.8% | $379.4K$114.0K | +$252.8K | <0.1%<0.1% | +0.01 |
| CENXCentury Aluminum Co | ReducedHistory | 24,70255,970 | −31,268−55.9% | $380.2K$679.5K | −$481.2K | <0.1%<0.1% | −0.02 |
| AEGAegon Ltd. | NewHistory | 62,8670 | +62,867 | $380.3K$0 | +$380.3K | <0.1%0.0% | +0.02 |
| CPRICapri Holdings Ltd | ReducedHistory | 8,45521,003 | −12,548−59.7% | $383.0K$1.06M | −$568.4K | <0.1%0.1% | −0.04 |
| CMBTCmb.tech NV | ReducedHistory | 23,04441,758 | −18,714−44.8% | $383.2K$734.5K | −$311.2K | <0.1%<0.1% | −0.02 |
| GTXGarrett Motion Inc. | NewHistory | 38,8600 | +38,860 | $386.3K$0 | +$386.3K | <0.1%0.0% | +0.02 |
| TSLXSixth Street Specialty Lending, Inc. | ReducedHistory | 18,11523,750 | −5,635−23.7% | $388.2K$513.0K | −$120.8K | <0.1%<0.1% | −0.01 |
| BXMTBlackstone Mortgage Trust, Inc. | AddedHistory | 19,65219,215 | +437+2.3% | $391.3K$408.7K | +$8.70K | <0.1%<0.1% | 0.00 |
| ANSSAnsys Inc | ReducedHistory | 1,1304,146 | −3,016−72.7% | $392.3K$1.50M | −$1.05M | <0.1%0.1% | −0.07 |
| HXLHexcel Corp | NewHistory | 5,3970 | +5,397 | $393.2K$0 | +$393.2K | <0.1%0.0% | +0.02 |
| MSEXMiddlesex Water Co | NewHistory | 7,6130 | +7,613 | $399.7K$0 | +$399.7K | <0.1%0.0% | +0.02 |
| CDPCopt Defense Properties | ReducedHistory | 16,64358,231 | −41,588−71.4% | $402.3K$1.49M | −$1.01M | <0.1%0.1% | −0.06 |
| CWANClearwater Analytics Holdings, Inc. | ReducedHistory | 22,783144,068 | −121,285−84.2% | $403.0K$2.89M | −$2.15M | <0.1%0.2% | −0.14 |
| ABEVAmbev S.A. | ReducedHistory | 162,941236,402 | −73,461−31.1% | $404.1K$661.9K | −$182.2K | <0.1%<0.1% | −0.02 |
| SILKSilk Road Medical Inc | ReducedHistory | 22,14633,194 | −11,048−33.3% | $405.7K$407.3K | −$202.4K | <0.1%<0.1% | 0.00 |
| UNITUniti Group Inc. | NewHistory | 68,9710 | +68,971 | $406.9K$0 | +$406.9K | <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.