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) |
|---|---|---|---|---|---|---|---|
| TDSTelephone & Data Systems Inc | AddedHistory | 25,42112,422 | +12,999+104.6% | $407.2K$227.9K | +$208.2K | <0.1%<0.1% | +0.01 |
| TARSTarsus Pharmaceuticals, Inc. | NewHistory | 11,2660 | +11,266 | $409.5K$0 | +$409.5K | <0.1%0.0% | +0.02 |
| KAMNKAMAN Corp | NewHistory | 8,9340 | +8,934 | $409.8K$0 | +$409.8K | <0.1%0.0% | +0.02 |
| IPARInterparfums Inc | AddedHistory | 2,932509 | +2,423+476.0% | $412.0K$73.3K | +$340.5K | <0.1%<0.1% | +0.02 |
| HAINHain Celestial Group Inc | AddedHistory | 52,41749,370 | +3,047+6.2% | $412.0K$540.6K | +$23.9K | <0.1%<0.1% | −0.01 |
| RDNTRadNet, Inc. | NewHistory | 8,4930 | +8,493 | $413.3K$0 | +$413.3K | <0.1%0.0% | +0.02 |
| HSYHershey Co | ReducedHistory | 2,13118,049 | −15,918−88.2% | $414.5K$3.37M | −$3.10M | <0.1%0.2% | −0.17 |
| TIMBTim S.A. | AddedHistory | 23,58519,207 | +4,378+22.8% | $418.6K$354.8K | +$77.7K | <0.1%<0.1% | 0.00 |
| GNKGenco Shipping & Trading Ltd | ReducedHistory | 20,74026,477 | −5,737−21.7% | $421.6K$439.3K | −$116.6K | <0.1%<0.1% | 0.00 |
| OCULOcular Therapeutix, Inc | NewHistory | 46,5000 | +46,500 | $423.1K$0 | +$423.1K | <0.1%0.0% | +0.02 |
| CSWCCapital Southwest Corp | ReducedHistory | 17,09026,332 | −9,242−35.1% | $426.6K$624.1K | −$230.7K | <0.1%<0.1% | −0.01 |
| IASIntegral Ad Science Holding Corp. | ReducedHistory | 42,82659,274 | −16,448−27.7% | $427.0K$853.0K | −$164.0K | <0.1%<0.1% | −0.03 |
| NVRONevro Corp | ReducedHistory | 29,58029,643 | −63−0.2% | $427.1K$637.9K | −$909.72 | <0.1%<0.1% | −0.01 |
| ATRCAtriCure, Inc. | ReducedHistory | 14,12628,971 | −14,845−51.2% | $429.7K$1.03M | −$451.6K | <0.1%0.1% | −0.04 |
| ROOTRoot, Inc. | NewHistory | 7,0570 | +7,057 | $431.0K$0 | +$431.0K | <0.1%0.0% | +0.02 |
| CABOCable One, Inc. | AddedHistory | 1,021300 | +721+240.3% | $432.0K$167.0K | +$305.1K | <0.1%<0.1% | +0.01 |
| METCRamaco Resources, Inc. | ReducedHistory | 25,76137,902 | −12,141−32.0% | $433.8K$651.2K | −$204.5K | <0.1%<0.1% | −0.01 |
| OIO-I Glass, Inc. | ReducedHistory | 26,19640,202 | −14,006−34.8% | $434.6K$658.5K | −$232.4K | <0.1%<0.1% | −0.01 |
| MBCMasterBrand, Inc. | NewHistory | 23,2010 | +23,201 | $434.8K$0 | +$434.8K | <0.1%0.0% | +0.02 |
| CRKComstock Resources Inc | AddedHistory | 47,04136,038 | +11,003+30.5% | $436.5K$318.9K | +$102.1K | <0.1%<0.1% | +0.01 |
| WTSWatts Water Technologies Inc | NewHistory | 2,0780 | +2,078 | $441.7K$0 | +$441.7K | <0.1%0.0% | +0.02 |
| KREFKKR Real Estate Finance Trust Inc. | NewHistory | 43,9400 | +43,940 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.02 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 16,81853,484 | −36,666−68.6% | $442.6K$1.01M | −$965.0K | <0.1%0.1% | −0.03 |
| ACMRACM Research, Inc. | NewHistory | 15,2170 | +15,217 | $443.4K$0 | +$443.4K | <0.1%0.0% | +0.02 |
| NUSNu Skin Enterprises, Inc. | ReducedHistory | 32,06538,304 | −6,239−16.3% | $443.5K$743.9K | −$86.3K | <0.1%<0.1% | −0.02 |
| MRTNMarten Transport Ltd | AddedHistory | 24,0151,162 | +22,853+1,966.7% | $443.8K$24.4K | +$422.3K | <0.1%<0.1% | +0.02 |
| SBOWSilverbow Resources, Inc. | NewHistory | 13,0190 | +13,019 | $444.5K$0 | +$444.5K | <0.1%0.0% | +0.03 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 14,0692,444 | +11,625+475.7% | $450.1K$78.2K | +$371.9K | <0.1%<0.1% | +0.02 |
| OCFCOceanfirst Financial Corp | AddedHistory | 27,45222,178 | +5,274+23.8% | $450.5K$385.0K | +$86.5K | <0.1%<0.1% | 0.00 |
| VECOVeeco Instruments Inc | AddedHistory | 12,8188,818 | +4,000+45.4% | $450.8K$273.6K | +$140.7K | <0.1%<0.1% | +0.01 |
| MWAMueller Water Products, Inc. | NewHistory | 28,1030 | +28,103 | $452.2K$0 | +$452.2K | <0.1%0.0% | +0.03 |
| ASMLASML Holding NV | AddedHistory | 468396 | +72+18.2% | $454.2K$299.7K | +$69.9K | <0.1%<0.1% | +0.01 |
| EPREpr Properties | NewHistory | 10,7260 | +10,726 | $455.3K$0 | +$455.3K | <0.1%0.0% | +0.03 |
| RYAAYRyanair Holdings PLC | ReducedHistory | 3,13715,922 | −12,785−80.3% | $456.7K$2.12M | −$1.86M | <0.1%0.1% | −0.10 |
| CIBGrupo Cibest S.A. | ReducedHistory | 13,35115,960 | −2,609−16.3% | $456.9K$491.1K | −$89.3K | <0.1%<0.1% | 0.00 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 52,3490 | +52,349 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.03 |
| CAKECheesecake Factory Inc | ReducedHistory | 12,64318,290 | −5,647−30.9% | $457.0K$640.3K | −$204.1K | <0.1%<0.1% | −0.01 |
| DARDarling Ingredients Inc. | NewHistory | 9,8330 | +9,833 | $457.3K$0 | +$457.3K | <0.1%0.0% | +0.03 |
| CAMTCamtek Ltd | ReducedHistory | 5,52130,185 | −24,664−81.7% | $462.5K$2.09M | −$2.07M | <0.1%0.1% | −0.10 |
| UMCUnited Microelectronics Corp | ReducedHistory | 57,33698,272 | −40,936−41.7% | $463.8K$831.4K | −$331.2K | <0.1%<0.1% | −0.02 |
| MANHManhattan Associates Inc | AddedHistory | 1,854752 | +1,102+146.5% | $463.9K$161.9K | +$275.8K | <0.1%<0.1% | +0.02 |
| ANAutonation, Inc. | ReducedHistory | 2,81718,055 | −15,238−84.4% | $466.4K$2.71M | −$2.52M | <0.1%0.2% | −0.13 |
| UPWKUpwork, Inc | AddedHistory | 38,07028,746 | +9,324+32.4% | $466.7K$427.5K | +$114.3K | <0.1%<0.1% | 0.00 |
| CIGIColliers International Group Inc. | ReducedHistory | 3,8247,406 | −3,582−48.4% | $467.4K$937.0K | −$437.8K | <0.1%0.1% | −0.03 |
| KBKB Financial Group Inc. | AddedHistory | 8,9796,601 | +2,378+36.0% | $467.5K$273.1K | +$123.8K | <0.1%<0.1% | +0.01 |
| WATWaters Corp | NewHistory | 1,3620 | +1,362 | $468.8K$0 | +$468.8K | <0.1%0.0% | +0.03 |
| AVAAvista Corp | NewHistory | 13,4090 | +13,409 | $469.6K$0 | +$469.6K | <0.1%0.0% | +0.03 |
| COTYCoty Inc. | AddedHistory | 39,523338 | +39,185+11,593.2% | $472.7K$4.20K | +$468.7K | <0.1%<0.1% | +0.03 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 4,5047,855 | −3,351−42.7% | $476.4K$735.2K | −$354.4K | <0.1%<0.1% | −0.02 |
| UNFUnifirst Corp | NewHistory | 2,7620 | +2,762 | $479.0K$0 | +$479.0K | <0.1%0.0% | +0.03 |
| AMPHAmphastar Pharmaceuticals, Inc. | NewHistory | 10,9480 | +10,948 | $480.7K$0 | +$480.7K | <0.1%0.0% | +0.03 |
| MRCYMercury Systems Inc | ReducedHistory | 16,33728,303 | −11,966−42.3% | $481.9K$1.04M | −$353.0K | <0.1%0.1% | −0.03 |
| ESEEsco Technologies Inc | NewHistory | 4,5040 | +4,504 | $482.2K$0 | +$482.2K | <0.1%0.0% | +0.03 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 13,409107,114 | −93,705−87.5% | $483.7K$3.40M | −$3.38M | <0.1%0.2% | −0.17 |
| HUBGHub Group, Inc. | ReducedConverted for a 2-for-1 splitHistory | 11,21615,362 | −4,146−27.0% | $484.8K$706.2K | −$179.2K | <0.1%<0.1% | −0.01 |
| LMATLemaitre Vascular Inc | AddedHistory | 7,335666 | +6,669+1,001.4% | $486.8K$37.8K | +$442.6K | <0.1%<0.1% | +0.03 |
| SGSweetgreen, Inc. | NewHistory | 19,3900 | +19,390 | $489.8K$0 | +$489.8K | <0.1%0.0% | +0.03 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 104,17341,062 | +63,111+153.7% | $490.7K$223.0K | +$297.3K | <0.1%<0.1% | +0.01 |
| BCPCBalchem Corp | NewHistory | 3,1930 | +3,193 | $494.8K$0 | +$494.8K | <0.1%0.0% | +0.03 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 7,5420 | +7,542 | $496.8K$0 | +$496.8K | <0.1%0.0% | +0.03 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 14,8096,466 | +8,343+129.0% | $497.3K$208.9K | +$280.2K | <0.1%<0.1% | +0.02 |
| WPMWheaton Precious Metals Corp. | NewHistory | 10,5930 | +10,593 | $499.2K$0 | +$499.2K | <0.1%0.0% | +0.03 |
| APOApollo Global Management, Inc. | ReducedHistory | 4,4458,322 | −3,877−46.6% | $499.8K$775.5K | −$436.0K | <0.1%<0.1% | −0.02 |
| BASECouchbase, Inc. | AddedHistory | 19,02812,494 | +6,534+52.3% | $500.6K$281.4K | +$171.9K | <0.1%<0.1% | +0.01 |
| JNPRJuniper Networks Inc | NewHistory | 13,6870 | +13,687 | $507.2K$0 | +$507.2K | <0.1%0.0% | +0.03 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 70,327592 | +69,735+11,779.6% | $511.3K$4.15K | +$507.0K | <0.1%<0.1% | +0.03 |
| UGPUltrapar Holdings Inc | AddedHistory | 89,53479,089 | +10,445+13.2% | $512.1K$428.7K | +$59.7K | <0.1%<0.1% | 0.00 |
| EGLEEagle Bulk Shipping Inc. | NewHistory | 8,2670 | +8,267 | $516.4K$0 | +$516.4K | <0.1%0.0% | +0.03 |
| TTEKTetra Tech Inc | ReducedHistory | 2,80215,860 | −13,058−82.3% | $517.6K$2.65M | −$2.41M | <0.1%0.2% | −0.12 |
| State Street SPDR S&P Bank ETF78464A797 | New– | 11,0000 | +11,000 | $518.1K$0 | +$518.1K | <0.1%0.0% | +0.03 |
| ACVAACV Auctions Inc. | NewHistory | 27,6480 | +27,648 | $519.0K$0 | +$519.0K | <0.1%0.0% | +0.03 |
| GMSGMS Inc. | AddedHistory | 5,3413,577 | +1,764+49.3% | $519.9K$294.9K | +$171.7K | <0.1%<0.1% | +0.01 |
| HTHHilltop Holdings Inc. | NewHistory | 16,6100 | +16,610 | $520.2K$0 | +$520.2K | <0.1%0.0% | +0.03 |
| HOODRobinhood Markets, Inc. | NewHistory | 25,8850 | +25,885 | $521.1K$0 | +$521.1K | <0.1%0.0% | +0.03 |
| MTDRMatador Resources Co | ReducedHistory | 7,81035,174 | −27,364−77.8% | $521.5K$2.00M | −$1.83M | <0.1%0.1% | −0.09 |
| TDGTransDigm Group INC | ReducedHistory | 4241,088 | −664−61.0% | $522.2K$1.10M | −$817.8K | <0.1%0.1% | −0.03 |
| MEDMedifast Inc | AddedHistory | 13,6285,239 | +8,389+160.1% | $522.2K$352.2K | +$321.5K | <0.1%<0.1% | +0.01 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 25,76159,913 | −34,152−57.0% | $522.9K$1.19M | −$693.3K | <0.1%0.1% | −0.04 |
| TBITrueBlue, Inc. | AddedHistory | 41,98714,927 | +27,060+181.3% | $525.7K$229.0K | +$338.8K | <0.1%<0.1% | +0.02 |
| CVICVR Energy Inc | ReducedHistory | 14,80457,682 | −42,878−74.3% | $527.9K$1.75M | −$1.53M | <0.1%0.1% | −0.07 |
| SFLSFL Corp Ltd. | NewHistory | 40,0560 | +40,056 | $527.9K$0 | +$527.9K | <0.1%0.0% | +0.03 |
| EVHEvolent Health, Inc. | NewHistory | 16,1050 | +16,105 | $528.1K$0 | +$528.1K | <0.1%0.0% | +0.03 |
| PLXSPlexus Corp | NewHistory | 5,6160 | +5,616 | $532.5K$0 | +$532.5K | <0.1%0.0% | +0.03 |
| UVVUniversal Corp | NewHistory | 10,3340 | +10,334 | $534.5K$0 | +$534.5K | <0.1%0.0% | +0.03 |
| GGBGerdau S.A. | ReducedHistory | 121,065177,975 | −56,910−32.0% | $535.1K$863.2K | −$251.5K | <0.1%0.1% | −0.02 |
| MUXMcEwen Inc. | AddedHistory | 54,40123,613 | +30,788+130.4% | $536.4K$170.3K | +$303.6K | <0.1%<0.1% | +0.02 |
| WUWestern Union CO | ReducedHistory | 38,391156,245 | −117,854−75.4% | $536.7K$1.86M | −$1.65M | <0.1%0.1% | −0.08 |
| TFXTeleflex Inc | NewHistory | 2,3760 | +2,376 | $537.4K$0 | +$537.4K | <0.1%0.0% | +0.03 |
| IVTInvenTrust Properties Corp. | AddedHistory | 20,98315,195 | +5,788+38.1% | $539.5K$385.0K | +$148.8K | <0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | ReducedHistory | 6,28113,418 | −7,137−53.2% | $541.0K$1.32M | −$614.7K | <0.1%0.1% | −0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 12,999111,318 | −98,319−88.3% | $547.5K$4.19M | −$4.14M | <0.1%0.2% | −0.21 |
| PUMPProPetro Holding Corp. | NewHistory | 68,2400 | +68,240 | $551.4K$0 | +$551.4K | <0.1%0.0% | +0.03 |
| BILLBILL Holdings, Inc. | AddedHistory | 8,0562,549 | +5,507+216.0% | $553.6K$208.0K | +$378.4K | <0.1%<0.1% | +0.02 |
| JOEST JOE Co | ReducedHistory | 9,61111,699 | −2,088−17.8% | $557.1K$704.0K | −$121.0K | <0.1%<0.1% | −0.01 |
| BMBLBumble Inc. | NewHistory | 49,1640 | +49,164 | $558.0K$0 | +$558.0K | <0.1%0.0% | +0.03 |
| BCSBarclays PLC | ReducedHistory | 59,356175,257 | −115,901−66.1% | $560.9K$1.38M | −$1.10M | <0.1%0.1% | −0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | New– | 3,0000 | +3,000 | $562.0K$0 | +$562.0K | <0.1%0.0% | +0.03 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 33,59061,212 | −27,622−45.1% | $565.3K$932.3K | −$464.9K | <0.1%0.1% | −0.02 |
| INTAIntapp, Inc. | ReducedHistory | 16,52945,300 | −28,771−63.5% | $566.9K$1.72M | −$986.8K | <0.1%0.1% | −0.07 |
| PZZAPapa Johns International Inc | NewHistory | 8,5700 | +8,570 | $570.8K$0 | +$570.8K | <0.1%0.0% | +0.03 |
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.