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) |
|---|---|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | NewHistory | 9,5950 | +9,595 | $571.4K$0 | +$571.4K | <0.1%0.0% | +0.03 |
| DINDine Brands Global, Inc. | AddedHistory | 12,3207,763 | +4,557+58.7% | $572.6K$385.4K | +$211.8K | <0.1%<0.1% | +0.01 |
| GILDGilead Sciences, Inc. | NewHistory | 7,8290 | +7,829 | $573.5K$0 | +$573.5K | <0.1%0.0% | +0.03 |
| CLFCleveland-Cliffs Inc. | NewHistory | 25,3030 | +25,303 | $575.4K$0 | +$575.4K | <0.1%0.0% | +0.03 |
| HTGCHercules Capital, Inc. | ReducedHistory | 31,19190,988 | −59,797−65.7% | $575.5K$1.52M | −$1.10M | <0.1%0.1% | −0.06 |
| STCStewart Information Services Corp | NewHistory | 8,8490 | +8,849 | $575.7K$0 | +$575.7K | <0.1%0.0% | +0.03 |
| TRINTrinity Capital Inc. | AddedHistory | 39,22822,160 | +17,068+77.0% | $575.9K$322.0K | +$250.6K | <0.1%<0.1% | +0.01 |
| MNDYmonday.com Ltd. | ReducedHistory | 2,55311,042 | −8,489−76.9% | $576.6K$2.07M | −$1.92M | <0.1%0.1% | −0.09 |
| SAMBoston Beer Co Inc | AddedHistory | 1,9001,245 | +655+52.6% | $578.4K$430.3K | +$199.4K | <0.1%<0.1% | +0.01 |
| APPSDigital Turbine, Inc. | AddedHistory | 221,6263,461 | +218,165+6,303.5% | $580.7K$23.7K | +$571.6K | <0.1%<0.1% | +0.03 |
| SLMSLM Corp | ReducedHistory | 26,658119,671 | −93,013−77.7% | $580.9K$2.29M | −$2.03M | <0.1%0.1% | −0.10 |
| FYBRFrontier Communications Parent, Inc. | NewHistory | 23,7510 | +23,751 | $581.9K$0 | +$581.9K | <0.1%0.0% | +0.03 |
| SWNSouthwestern Energy Co | NewHistory | 76,9050 | +76,905 | $582.9K$0 | +$582.9K | <0.1%0.0% | +0.03 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 6,7526,516 | +236+3.6% | $583.6K$557.6K | +$20.4K | <0.1%<0.1% | 0.00 |
| SYNASYNAPTICS Inc | NewHistory | 6,0060 | +6,006 | $585.9K$0 | +$585.9K | <0.1%0.0% | +0.03 |
| ASNDAscendis Pharma A/S | ReducedHistory | 3,9005,300 | −1,400−26.4% | $589.6K$667.5K | −$211.6K | <0.1%<0.1% | −0.01 |
| OTTROtter Tail Corp | NewHistory | 6,8340 | +6,834 | $590.5K$0 | +$590.5K | <0.1%0.0% | +0.03 |
| AESIAtlas Energy Solutions Inc. | NewHistory | 26,1740 | +26,174 | $592.1K$0 | +$592.1K | <0.1%0.0% | +0.03 |
| CBUCommunity Financial System, Inc. | NewHistory | 12,3300 | +12,330 | $592.2K$0 | +$592.2K | <0.1%0.0% | +0.03 |
| NOVASunnova Energy International Inc. | ReducedHistory | 96,711106,809 | −10,098−9.5% | $592.8K$1.63M | −$61.9K | <0.1%0.1% | −0.06 |
| WRBBerkley W R Corp | NewHistory | 6,7240 | +6,724 | $594.7K$0 | +$594.7K | <0.1%0.0% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 6,30428,683 | −22,379−78.0% | $595.2K$2.40M | −$2.11M | <0.1%0.1% | −0.11 |
| KRKroger Co | NewHistory | 10,4190 | +10,419 | $595.2K$0 | +$595.2K | <0.1%0.0% | +0.03 |
| CCJCameco Corp | ReducedHistory | 13,75471,940 | −58,186−80.9% | $595.8K$3.10M | −$2.52M | <0.1%0.2% | −0.15 |
| GDRXGoodRx Holdings, Inc. | AddedHistory | 84,14830,574 | +53,574+175.2% | $597.5K$204.8K | +$380.4K | <0.1%<0.1% | +0.02 |
| VERXVertex, Inc. | ReducedHistory | 18,83338,080 | −19,247−50.5% | $598.1K$1.03M | −$611.3K | <0.1%0.1% | −0.03 |
| KBHKB Home | NewHistory | 8,5910 | +8,591 | $608.9K$0 | +$608.9K | <0.1%0.0% | +0.03 |
| TRIThomson Reuters Corp | NewHistory | 3,9130 | +3,913 | $609.8K$0 | +$609.8K | <0.1%0.0% | +0.03 |
| CFCF Industries Holdings, Inc. | NewHistory | 7,3330 | +7,333 | $610.2K$0 | +$610.2K | <0.1%0.0% | +0.03 |
| FNFFidelity National Financial, Inc. | AddedHistory | 11,6806,989 | +4,691+67.1% | $620.2K$356.6K | +$249.1K | <0.1%<0.1% | +0.01 |
| ATRAptargroup, Inc. | AddedHistory | 4,3123,459 | +853+24.7% | $620.5K$427.6K | +$122.7K | <0.1%<0.1% | +0.01 |
| CLVTClarivate PLC | NewHistory | 83,8000 | +83,800 | $622.6K$0 | +$622.6K | <0.1%0.0% | +0.04 |
| LYGLloyds Banking Group plc | ReducedHistory | 240,532289,419 | −48,887−16.9% | $623.0K$691.7K | −$126.6K | <0.1%<0.1% | −0.01 |
| ASHAshland Inc. | NewHistory | 6,4100 | +6,410 | $624.1K$0 | +$624.1K | <0.1%0.0% | +0.04 |
| CTLTCatalent, Inc. | NewHistory | 11,0640 | +11,064 | $624.6K$0 | +$624.6K | <0.1%0.0% | +0.04 |
| TYLTyler Technologies Inc | ReducedHistory | 1,4732,544 | −1,071−42.1% | $626.0K$1.06M | −$455.2K | <0.1%0.1% | −0.03 |
| OISOil States International, Inc | AddedHistory | 102,38016,407 | +85,973+524.0% | $630.7K$111.4K | +$529.6K | <0.1%<0.1% | +0.03 |
| FLEXFlex Ltd. | NewHistory | 22,1220 | +22,122 | $632.9K$0 | +$632.9K | <0.1%0.0% | +0.04 |
| HBIHanesbrands Inc. | NewHistory | 109,1340 | +109,134 | $633.0K$0 | +$633.0K | <0.1%0.0% | +0.04 |
| QFINQfin Holdings, Inc. | NewHistory | 34,4040 | +34,404 | $634.1K$0 | +$634.1K | <0.1%0.0% | +0.04 |
| NTCTNetscout Systems Inc | ReducedHistory | 29,04231,844 | −2,802−8.8% | $634.3K$699.0K | −$61.2K | <0.1%<0.1% | 0.00 |
| NAVINavient Corp | NewHistory | 36,5600 | +36,560 | $636.1K$0 | +$636.1K | <0.1%0.0% | +0.04 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 3,1290 | +3,129 | $641.0K$0 | +$641.0K | <0.1%0.0% | +0.04 |
| EXPOExponent Inc | ReducedHistory | 7,78117,287 | −9,506−55.0% | $643.4K$1.52M | −$786.1K | <0.1%0.1% | −0.05 |
| JRVRJames River Group Holdings, Inc. | ReducedHistory | 69,18978,034 | −8,845−11.3% | $643.5K$721.0K | −$82.3K | <0.1%<0.1% | −0.01 |
| BBBLACKBERRY Ltd | NewHistory | 233,6710 | +233,671 | $644.9K$0 | +$644.9K | <0.1%0.0% | +0.04 |
| COKECoca-Cola Consolidated, Inc. | ReducedHistory | 7621,258 | −496−39.4% | $645.0K$1.17M | −$419.8K | <0.1%0.1% | −0.03 |
| MEIMethode Electronics Inc | AddedHistory | 53,34126,270 | +27,071+103.0% | $649.7K$597.1K | +$329.7K | <0.1%<0.1% | 0.00 |
| PPBIPacific Premier Bancorp Inc | NewHistory | 27,2240 | +27,224 | $653.4K$0 | +$653.4K | <0.1%0.0% | +0.04 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 33,55914,479 | +19,080+131.8% | $653.7K$183.4K | +$371.7K | <0.1%<0.1% | +0.03 |
| DCHDauch Corp | AddedHistory | 88,88713,602 | +75,285+553.5% | $654.2K$119.8K | +$554.1K | <0.1%<0.1% | +0.03 |
| MAINMain Street Capital CORP | ReducedHistory | 13,85234,109 | −20,257−59.4% | $655.3K$1.47M | −$958.4K | <0.1%0.1% | −0.05 |
| NWLNewell Brands Inc. | AddedHistory | 81,85767,729 | +14,128+20.9% | $657.3K$587.9K | +$113.4K | <0.1%<0.1% | 0.00 |
| UPSTUpstart Holdings, Inc. | NewHistory | 24,4570 | +24,457 | $657.6K$0 | +$657.6K | <0.1%0.0% | +0.04 |
| DNUTKrispy Kreme, Inc. | AddedHistory | 43,30416,182 | +27,122+167.6% | $659.7K$244.2K | +$413.2K | <0.1%<0.1% | +0.02 |
| VITLVital Farms, Inc. | NewHistory | 28,3890 | +28,389 | $660.0K$0 | +$660.0K | <0.1%0.0% | +0.04 |
| AMNAmn Healthcare Services Inc | ReducedHistory | 10,59137,780 | −27,189−72.0% | $662.0K$2.83M | −$1.70M | <0.1%0.2% | −0.13 |
| BZHBeazer Homes USA Inc | NewHistory | 20,2240 | +20,224 | $663.3K$0 | +$663.3K | <0.1%0.0% | +0.04 |
| OHIOmega Healthcare Investors Inc | NewHistory | 20,9720 | +20,972 | $664.2K$0 | +$664.2K | <0.1%0.0% | +0.04 |
| HPPHudson Pacific Properties, Inc. | ReducedHistory | 103,186231,994 | −128,808−55.5% | $665.5K$2.16M | −$830.8K | <0.1%0.1% | −0.09 |
| AWRAmerican States Water Co | AddedHistory | 9,255558 | +8,697+1,558.6% | $668.6K$44.9K | +$628.3K | <0.1%<0.1% | +0.04 |
| SPXCSPX Technologies, Inc. | NewHistory | 5,4780 | +5,478 | $674.5K$0 | +$674.5K | <0.1%0.0% | +0.04 |
| HCIHCI Group, Inc. | ReducedHistory | 5,8396,780 | −941−13.9% | $677.8K$592.6K | −$109.2K | <0.1%<0.1% | 0.00 |
| BURBurford Capital Ltd | AddedHistory | 42,57640,456 | +2,120+5.2% | $679.9K$631.1K | +$33.9K | <0.1%<0.1% | 0.00 |
| CLWClearwater Paper Corp | AddedHistory | 15,5616,142 | +9,419+153.4% | $680.5K$221.8K | +$411.9K | <0.1%<0.1% | +0.03 |
| FHNFirst Horizon Corp | ReducedHistory | 44,349312,620 | −268,271−85.8% | $683.0K$4.43M | −$4.13M | <0.1%0.3% | −0.22 |
| GDOTGreen Dot Corp | AddedHistory | 73,27166,405 | +6,866+10.3% | $683.6K$657.4K | +$64.1K | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | New– | 4,0540 | +4,054 | $686.6K$0 | +$686.6K | <0.1%0.0% | +0.04 |
| QDELQuidelOrtho Corp | NewHistory | 14,3780 | +14,378 | $689.3K$0 | +$689.3K | <0.1%0.0% | +0.04 |
| LITELumentum Holdings Inc. | ReducedHistory | 14,67333,869 | −19,196−56.7% | $694.8K$1.78M | −$908.9K | <0.1%0.1% | −0.06 |
| ZWSZurn Elkay Water Solutions Corp | ReducedHistory | 20,84232,566 | −11,724−36.0% | $697.6K$957.8K | −$392.4K | <0.1%0.1% | −0.02 |
| EOGEOG Resources Inc | NewHistory | 5,4710 | +5,471 | $699.4K$0 | +$699.4K | <0.1%0.0% | +0.04 |
| NXSTNexstar Media Group, Inc. | NewHistory | 4,0750 | +4,075 | $702.1K$0 | +$702.1K | <0.1%0.0% | +0.04 |
| UCBUnited Community Banks Inc | NewHistory | 26,7060 | +26,706 | $702.9K$0 | +$702.9K | <0.1%0.0% | +0.04 |
| YOUClear Secure, Inc. | AddedHistory | 33,1598,233 | +24,926+302.8% | $705.3K$170.0K | +$530.2K | <0.1%<0.1% | +0.03 |
| PEverpure, Inc. | NewHistory | 13,6320 | +13,632 | $708.7K$0 | +$708.7K | <0.1%0.0% | +0.04 |
| TNDMTandem Diabetes Care Inc | NewHistory | 20,0470 | +20,047 | $709.9K$0 | +$709.9K | <0.1%0.0% | +0.04 |
| TSNTyson Foods, Inc. | ReducedHistory | 12,094107,858 | −95,764−88.8% | $710.3K$5.80M | −$5.62M | <0.1%0.3% | −0.30 |
| BANCBanc of California, Inc. | ReducedHistory | 46,905152,343 | −105,438−69.2% | $713.4K$2.05M | −$1.60M | <0.1%0.1% | −0.08 |
| ADUSAddus HomeCare Corp | NewHistory | 6,9230 | +6,923 | $715.4K$0 | +$715.4K | <0.1%0.0% | +0.04 |
| SPHRSphere Entertainment Co. | AddedHistory | 14,5957,418 | +7,177+96.8% | $716.3K$251.9K | +$352.2K | <0.1%<0.1% | +0.03 |
| CACCCredit Acceptance Corp | AddedHistory | 1,304702 | +602+85.8% | $719.2K$374.0K | +$332.0K | <0.1%<0.1% | +0.02 |
| BECNQxo Building Products, Inc. | ReducedHistory | 7,38137,408 | −30,027−80.3% | $723.5K$3.26M | −$2.94M | <0.1%0.2% | −0.15 |
| UFPIUfp Industries Inc | NewHistory | 5,9040 | +5,904 | $726.3K$0 | +$726.3K | <0.1%0.0% | +0.04 |
| HLHecla Mining Co | NewHistory | 151,0560 | +151,056 | $726.6K$0 | +$726.6K | <0.1%0.0% | +0.04 |
| FORForestar Group Inc. | AddedHistory | 18,09611,172 | +6,924+62.0% | $727.3K$369.5K | +$278.3K | <0.1%<0.1% | +0.02 |
| NETCloudflare, Inc. | NewHistory | 7,5250 | +7,525 | $728.6K$0 | +$728.6K | <0.1%0.0% | +0.04 |
| NATNordic American Tankers Ltd | NewHistory | 186,1560 | +186,156 | $729.7K$0 | +$729.7K | <0.1%0.0% | +0.04 |
| FHIFederated Hermes, Inc. | ReducedHistory | 20,20649,807 | −29,601−59.4% | $729.8K$1.69M | −$1.07M | <0.1%0.1% | −0.06 |
| iShares Tr464287739 | Added– | 8,1316,248 | +1,883+30.1% | $731.0K$571.1K | +$169.3K | <0.1%<0.1% | +0.01 |
| RIGTransocean Ltd. | ReducedHistory | 117,638867,572 | −749,934−86.4% | $738.8K$5.51M | −$4.71M | <0.1%0.3% | −0.28 |
| EFXEquifax Inc | NewHistory | 2,7880 | +2,788 | $745.8K$0 | +$745.8K | <0.1%0.0% | +0.04 |
| HSTHost Hotels & Resorts, Inc. | NewHistory | 36,2210 | +36,221 | $749.0K$0 | +$749.0K | <0.1%0.0% | +0.04 |
| DASHDoorDash, Inc. | ReducedHistory | 5,43953,374 | −47,935−89.8% | $749.1K$5.28M | −$6.60M | <0.1%0.3% | −0.26 |
| RESRPC Inc | AddedHistory | 97,39869,046 | +28,352+41.1% | $753.9K$502.7K | +$219.4K | <0.1%<0.1% | +0.01 |
| MMSIMerit Medical Systems Inc | AddedHistory | 9,97756 | +9,921+17,716.1% | $755.8K$4.25K | +$751.5K | <0.1%<0.1% | +0.04 |
| PENNPENN Entertainment, Inc. | NewHistory | 41,7020 | +41,702 | $759.4K$0 | +$759.4K | <0.1%0.0% | +0.04 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 92,95630,787 | +62,169+201.9% | $759.5K$189.3K | +$507.9K | <0.1%<0.1% | +0.03 |
| AMEDAmedisys Inc | NewHistory | 8,2600 | +8,260 | $761.2K$0 | +$761.2K | <0.1%0.0% | +0.04 |
| DDDuPont de Nemours, Inc. | NewHistory | 9,9350 | +9,935 | $761.7K$0 | +$761.7K | <0.1%0.0% | +0.04 |
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.