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) |
|---|---|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | ReducedHistory | 140,241217,706 | −77,465−35.6% | $1.86M$3.30M | −$1.03M | 0.1%0.2% | −0.09 |
| DNBDun & Bradstreet Holdings, Inc. | NewHistory | 183,6990 | +183,699 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.10 |
| GOLFAcushnet Holdings Corp. | NewHistory | 27,9310 | +27,931 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.10 |
| WECWec Energy Group, Inc. | AddedHistory | 22,4248,691 | +13,733+158.0% | $1.84M$731.5K | +$1.13M | 0.1%<0.1% | +0.06 |
| BRXBrixmor Property Group Inc. | NewHistory | 78,4990 | +78,499 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.10 |
| SNDRSchneider National, Inc. | AddedHistory | 80,69856,420 | +24,278+43.0% | $1.83M$1.44M | +$549.7K | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | ReducedConverted for a 3-for-1 splitHistory | 30,32747,715 | −17,388−36.4% | $1.82M$2.51M | −$1.05M | 0.1%0.1% | −0.04 |
| CFLTConfluent, Inc. | AddedHistory | 59,70211,970 | +47,732+398.8% | $1.82M$280.1K | +$1.46M | 0.1%<0.1% | +0.09 |
| SNOWSnowflake Inc. | ReducedHistory | 11,26144,985 | −33,724−75.0% | $1.82M$8.95M | −$5.45M | 0.1%0.5% | −0.42 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 116,909170,051 | −53,142−31.3% | $1.80M$2.72M | −$818.9K | 0.1%0.2% | −0.06 |
| DDSDillard's, Inc. | ReducedHistory | 3,8105,497 | −1,687−30.7% | $1.80M$2.22M | −$795.7K | 0.1%0.1% | −0.03 |
| ERICEricsson LM Telephone Co | ReducedHistory | 326,036329,066 | −3,030−0.9% | $1.80M$2.07M | −$16.7K | 0.1%0.1% | −0.02 |
| CMSCMS Energy Corp | AddedHistory | 29,75211,485 | +18,267+159.1% | $1.80M$666.9K | +$1.10M | 0.1%<0.1% | +0.06 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 3,08511,369 | −8,284−72.9% | $1.79M$6.03M | −$4.81M | 0.1%0.4% | −0.25 |
| MKCMcCormick & Co Inc | ReducedHistory | 23,19782,060 | −58,863−71.7% | $1.78M$5.61M | −$4.52M | 0.1%0.3% | −0.23 |
| TAT&T Inc. | AddedHistory | 101,04276,538 | +24,504+32.0% | $1.78M$1.28M | +$431.3K | 0.1%0.1% | +0.03 |
| iShares Semiconductor ETF464287523 | ReducedConverted for a 3-for-1 split– | 7,86211,904 | −4,042−34.0% | $1.78M$2.29M | −$913.2K | 0.1%0.1% | −0.03 |
| NXTNextpower Inc. | ReducedHistory | 31,17842,452 | −11,274−26.6% | $1.75M$1.99M | −$634.4K | 0.1%0.1% | −0.02 |
| LINLinde PLC | AddedHistory | 3,7771,843 | +1,934+104.9% | $1.75M$756.9K | +$898.0K | 0.1%<0.1% | +0.05 |
| STMSTMicroelectronics N.V. | AddedHistory | 40,54335,469 | +5,074+14.3% | $1.75M$1.78M | +$219.4K | 0.1%0.1% | 0.00 |
| AXAxos Financial, Inc. | ReducedHistory | 32,42455,817 | −23,393−41.9% | $1.75M$3.05M | −$1.26M | 0.1%0.2% | −0.08 |
| GESGuess Inc | AddedHistory | 55,56852,112 | +3,456+6.6% | $1.75M$1.20M | +$108.8K | 0.1%0.1% | +0.03 |
| DVADavita Inc. | NewHistory | 12,5970 | +12,597 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.10 |
| RKTRocket Companies, Inc. | AddedHistory | 119,30541,472 | +77,833+187.7% | $1.74M$600.5K | +$1.13M | 0.1%<0.1% | +0.06 |
| GPORGulfport Energy Corp | NewHistory | 10,8160 | +10,816 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.10 |
| AEPAmerican Electric Power Co Inc | NewHistory | 20,0990 | +20,099 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.10 |
| NSPInsperity, Inc. | AddedHistory | 15,765663 | +15,102+2,277.8% | $1.73M$77.7K | +$1.66M | 0.1%<0.1% | +0.09 |
| VTRVentas, Inc. | AddedHistory | 39,5301,945 | +37,585+1,932.4% | $1.72M$96.9K | +$1.64M | 0.1%<0.1% | +0.09 |
| AMPAmeriprise Financial Inc | NewHistory | 3,9070 | +3,907 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.10 |
| AERAerCap Holdings N.V. | NewHistory | 19,6800 | +19,680 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.10 |
| SKTTanger Inc. | ReducedHistory | 57,88758,779 | −892−1.5% | $1.71M$1.63M | −$26.3K | 0.1%0.1% | 0.00 |
| RHIRobert Half Inc. | NewHistory | 21,2690 | +21,269 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.10 |
| QLYSQualys, Inc. | AddedHistory | 10,0344,447 | +5,587+125.6% | $1.67M$872.9K | +$932.3K | 0.1%0.1% | +0.04 |
| COURCoursera, Inc. | AddedHistory | 119,28820,570 | +98,718+479.9% | $1.67M$398.4K | +$1.38M | 0.1%<0.1% | +0.07 |
| ORCLOracle Corp | NewHistory | 13,2880 | +13,288 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.09 |
| BOHBank of Hawaii Corp | NewHistory | 26,6630 | +26,663 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.09 |
| AMHAmerican Homes 4 Rent | ReducedHistory | 45,122142,085 | −96,963−68.2% | $1.66M$5.11M | −$3.57M | 0.1%0.3% | −0.20 |
| AONAon plc | ReducedHistory | 4,92614,237 | −9,311−65.4% | $1.64M$4.14M | −$3.11M | 0.1%0.2% | −0.15 |
| INGING Groep NV | AddedHistory | 99,24643,903 | +55,343+126.1% | $1.64M$659.4K | +$912.6K | 0.1%<0.1% | +0.05 |
| NJRNew Jersey Resources Corp | NewHistory | 38,0990 | +38,099 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| MOSMosaic Co | NewHistory | 50,2100 | +50,210 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.09 |
| TPGTPG Inc. | AddedHistory | 36,31513,481 | +22,834+169.4% | $1.62M$582.0K | +$1.02M | 0.1%<0.1% | +0.06 |
| DCIDonaldson Co Inc | AddedHistory | 21,5108,855 | +12,655+142.9% | $1.61M$578.7K | +$945.1K | 0.1%<0.1% | +0.06 |
| ENSGEnsign Group, Inc | NewHistory | 12,8480 | +12,848 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.09 |
| EHCEncompass Health Corp | NewHistory | 19,2830 | +19,283 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.09 |
| MTArcelorMittal | AddedHistory | 57,66422,129 | +35,535+160.6% | $1.59M$628.2K | +$980.1K | 0.1%<0.1% | +0.05 |
| FNDFloor & Decor Holdings, Inc. | AddedHistory | 12,24812,044 | +204+1.7% | $1.59M$1.34M | +$26.4K | 0.1%0.1% | +0.01 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 7,4410 | +7,441 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.09 |
| MUSAMurphy USA Inc. | ReducedHistory | 3,7827,976 | −4,194−52.6% | $1.59M$2.84M | −$1.76M | 0.1%0.2% | −0.08 |
| MCMoelis & Co | NewHistory | 27,6140 | +27,614 | $1.57M$0 | +$1.57M | 0.1%0.0% | +0.09 |
| HCCWarrior Met Coal, Inc. | NewHistory | 25,7450 | +25,745 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.09 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 28,14923,497 | +4,652+19.8% | $1.56M$1.01M | +$258.2K | 0.1%0.1% | +0.03 |
| HAYWHayward Holdings, Inc. | ReducedHistory | 102,032123,292 | −21,260−17.2% | $1.56M$1.68M | −$325.5K | 0.1%0.1% | −0.01 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 43,99113,126 | +30,865+235.1% | $1.56M$571.6K | +$1.09M | 0.1%<0.1% | +0.05 |
| UNMUnum Group | ReducedHistory | 29,048113,390 | −84,342−74.4% | $1.56M$5.13M | −$4.53M | 0.1%0.3% | −0.21 |
| BTGB2GOLD Corp | AddedHistory | 595,830141,399 | +454,431+321.4% | $1.56M$446.8K | +$1.19M | 0.1%<0.1% | +0.06 |
| Golden Ocean Group LtdG39637205 | Added– | 119,9352,614 | +117,321+4,488.2% | $1.55M$25.5K | +$1.52M | 0.1%<0.1% | +0.09 |
| CLSCelestica Inc | ReducedHistory | 34,53447,555 | −13,021−27.4% | $1.55M$1.39M | −$585.2K | 0.1%0.1% | +0.01 |
| BBDBank Bradesco | AddedHistory | 539,943379,127 | +160,816+42.4% | $1.54M$1.33M | +$459.9K | 0.1%0.1% | +0.01 |
| FSSFederal Signal Corp | NewHistory | 18,1130 | +18,113 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.09 |
| TRGPTarga Resources Corp. | NewHistory | 13,7260 | +13,726 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.09 |
| Crescent PT Energy Corp22576C101 | Reduced– | 187,122497,312 | −310,190−62.4% | $1.53M$3.45M | −$2.54M | 0.1%0.2% | −0.11 |
| SONSonoco Products Co | NewHistory | 26,4500 | +26,450 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.09 |
| EXTRExtreme Networks Inc | ReducedHistory | 132,403193,802 | −61,399−31.7% | $1.53M$3.42M | −$708.5K | 0.1%0.2% | −0.11 |
| ARAntero Resources Corp | NewHistory | 52,5190 | +52,519 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.09 |
| AZNAstraZeneca PLC | ReducedHistory | 22,46161,338 | −38,877−63.4% | $1.52M$4.13M | −$2.63M | 0.1%0.2% | −0.15 |
| IEXIdex Corp | ReducedHistory | 6,22611,314 | −5,088−45.0% | $1.52M$2.46M | −$1.24M | 0.1%0.1% | −0.06 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 30,57412,137 | +18,437+151.9% | $1.51M$508.7K | +$911.2K | 0.1%<0.1% | +0.06 |
| DKDelek US Holdings, Inc. | NewHistory | 48,8650 | +48,865 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.08 |
| WENWendy's Co | ReducedHistory | 79,585116,714 | −37,129−31.8% | $1.50M$2.27M | −$699.5K | 0.1%0.1% | −0.05 |
| BMIBadger Meter Inc | AddedHistory | 9,2514,630 | +4,621+99.8% | $1.50M$714.7K | +$747.7K | 0.1%<0.1% | +0.04 |
| BSYBentley Systems Inc | ReducedHistory | 28,56631,630 | −3,064−9.7% | $1.49M$1.65M | −$160.0K | 0.1%0.1% | −0.01 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 96,980205,171 | −108,191−52.7% | $1.49M$3.03M | −$1.66M | 0.1%0.2% | −0.09 |
| CNXCConcentrix Corp | NewHistory | 22,4820 | +22,482 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.08 |
| FTSFortis Inc. | NewHistory | 37,5970 | +37,597 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.08 |
| RBLXRoblox Corp | AddedHistory | 38,83323,367 | +15,466+66.2% | $1.48M$1.07M | +$590.5K | 0.1%0.1% | +0.02 |
| ETRNMidstream Co LLC | AddedHistory | 118,59434,641 | +83,953+242.4% | $1.48M$352.6K | +$1.05M | 0.1%<0.1% | +0.06 |
| TDWTidewater Inc | NewHistory | 16,0080 | +16,008 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.08 |
| MDUMdu Resources Group Inc | AddedHistory | 58,37239,614 | +18,758+47.4% | $1.47M$784.4K | +$472.7K | 0.1%<0.1% | +0.04 |
| CCChemours Co | NewHistory | 56,0070 | +56,007 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.08 |
| OMCLOmnicell, Inc. | AddedHistory | 50,15034,426 | +15,724+45.7% | $1.47M$1.30M | +$459.6K | 0.1%0.1% | +0.01 |
| WDWalker & Dunlop, Inc. | NewHistory | 14,2910 | +14,291 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.08 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 23,31331,328 | −8,015−25.6% | $1.43M$2.02M | −$493.3K | 0.1%0.1% | −0.04 |
| IONQIonQ, Inc. | ReducedHistory | 142,648190,786 | −48,138−25.2% | $1.43M$2.36M | −$480.9K | 0.1%0.1% | −0.06 |
| VNOVornado Realty Trust | ReducedHistory | 49,48158,278 | −8,797−15.1% | $1.42M$1.65M | −$253.1K | 0.1%0.1% | −0.02 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 2,0920 | +2,092 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.08 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 13,6477,498 | +6,149+82.0% | $1.41M$755.9K | +$636.7K | 0.1%<0.1% | +0.04 |
| FNVFranco Nevada Corp | ReducedHistory | 11,83947,873 | −36,034−75.3% | $1.41M$5.30M | −$4.29M | 0.1%0.3% | −0.23 |
| KVYOKlaviyo, Inc. | AddedHistory | 54,42429,773 | +24,651+82.8% | $1.39M$827.1K | +$628.1K | 0.1%<0.1% | +0.03 |
| AFRMAffirm Holdings, Inc. | ReducedHistory | 36,97148,685 | −11,714−24.1% | $1.38M$2.39M | −$436.5K | 0.1%0.1% | −0.06 |
| LGIHLGI Homes, Inc. | NewHistory | 11,8350 | +11,835 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.08 |
| CLBTCellebrite DI Ltd. | AddedHistory | 124,19962,834 | +61,365+97.7% | $1.38M$544.1K | +$679.9K | 0.1%<0.1% | +0.05 |
| TWLOTwilio Inc | NewHistory | 22,4620 | +22,462 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.08 |
| GXOGXO Logistics, Inc. | NewHistory | 25,1820 | +25,182 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.08 |
| MGMMGM Resorts International | NewHistory | 28,5310 | +28,531 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.08 |
| ENVXEnovix Corp | AddedHistory | 167,636143,123 | +24,513+17.1% | $1.34M$1.79M | +$196.3K | 0.1%0.1% | −0.03 |
| ELFe.l.f. Beauty, Inc. | NewHistory | 6,8430 | +6,843 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.08 |
| WGOWinnebago Industries Inc | AddedHistory | 18,07611,968 | +6,108+51.0% | $1.34M$872.2K | +$452.0K | 0.1%0.1% | +0.02 |
| SHELShell plc | ReducedHistory | 19,81451,063 | −31,249−61.2% | $1.33M$3.36M | −$2.09M | 0.1%0.2% | −0.12 |
| DHTDHT Holdings, Inc. | NewHistory | 115,0140 | +115,014 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.07 |
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.