Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 519
- Est. +$626.2M
- Added
- 465
- Est. +$656.2M
- Reduced
- 389
- Est. −$401.0M
- Sold out
- 651
- Est. −$549.0M
Portfolio value went from $1.77B to $2.07B (+$291.8M (+16.4%)); positions from 1,505 to 1,373 (−132).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | AddedHistory | 26,2558,570 | +17,685+206.4% | $1.23M$570.8K | +$830.8K | 0.1%<0.1% | +0.03 |
| AALAmerican Airlines Group Inc. | AddedHistory | 109,610787 | +108,823+13,827.6% | $1.24M$12.1K | +$1.23M | 0.1%<0.1% | +0.06 |
| IPGPIpg Photonics Corp | AddedHistory | 14,74613,921 | +825+5.9% | $1.24M$1.26M | +$69.6K | 0.1%0.1% | −0.01 |
| ERIEErie Indemnity Co | NewHistory | 3,4370 | +3,437 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.06 |
| UNFUnifirst Corp | AddedHistory | 7,2622,762 | +4,500+162.9% | $1.25M$479.0K | +$771.9K | 0.1%<0.1% | +0.03 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 90,946116,909 | −25,963−22.2% | $1.25M$1.80M | −$357.0K | 0.1%0.1% | −0.04 |
| SNASnap-on Inc | AddedHistory | 4,872323 | +4,549+1,408.4% | $1.27M$95.7K | +$1.19M | 0.1%<0.1% | +0.06 |
| EXLSExlService Holdings, Inc. | NewHistory | 40,7750 | +40,775 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.06 |
| USBUS Bancorp DE | NewHistory | 32,2520 | +32,252 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.06 |
| CTASCintas Corp | ReducedHistory | 1,8396,590 | −4,751−72.1% | $1.29M$4.53M | −$3.33M | 0.1%0.3% | −0.19 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 6,5873,129 | +3,458+110.5% | $1.30M$641.0K | +$681.2K | 0.1%<0.1% | +0.03 |
| NXENexGen Energy Ltd. | NewHistory | 187,5840 | +187,584 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.06 |
| BERYBerry Global Group, Inc. | ReducedHistory | 22,28042,010 | −19,730−47.0% | $1.31M$2.54M | −$1.16M | 0.1%0.1% | −0.08 |
| BRKRBruker Corp | NewHistory | 20,5790 | +20,579 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.06 |
| ITGartner Inc | AddedHistory | 2,934378 | +2,556+676.2% | $1.32M$180.2K | +$1.15M | 0.1%<0.1% | +0.05 |
| ALKAlaska Air Group, Inc. | NewHistory | 32,6810 | +32,681 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.06 |
| ZETAZeta Global Holdings Corp. | NewHistory | 75,2580 | +75,258 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.06 |
| MBCMasterBrand, Inc. | AddedHistory | 90,95123,201 | +67,750+292.0% | $1.34M$434.8K | +$994.6K | 0.1%<0.1% | +0.04 |
| RLRalph Lauren Corp | ReducedHistory | 7,65311,755 | −4,102−34.9% | $1.34M$2.21M | −$718.1K | 0.1%0.1% | −0.06 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 202,914557,514 | −354,600−63.6% | $1.34M$4.07M | −$2.34M | 0.1%0.2% | −0.16 |
| GGBGerdau S.A. | AddedHistory | 406,686121,065 | +285,621+235.9% | $1.34M$535.1K | +$942.5K | 0.1%<0.1% | +0.03 |
| WNCWabash National Corp | AddedHistory | 61,69612,118 | +49,578+409.1% | $1.35M$362.8K | +$1.08M | 0.1%<0.1% | +0.04 |
| VCVisteon Corp | AddedHistory | 12,6347,178 | +5,456+76.0% | $1.35M$844.2K | +$582.2K | 0.1%<0.1% | +0.02 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 4,5426,571 | −2,029−30.9% | $1.35M$1.92M | −$603.2K | 0.1%0.1% | −0.04 |
| NWLNewell Brands Inc. | AddedHistory | 210,93081,857 | +129,073+157.7% | $1.35M$657.3K | +$827.4K | 0.1%<0.1% | +0.03 |
| CAGConagra Brands Inc. | NewHistory | 47,7860 | +47,786 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.07 |
| NAVINavient Corp | AddedHistory | 93,65536,560 | +57,095+156.2% | $1.36M$636.1K | +$831.3K | 0.1%<0.1% | +0.03 |
| ARCBArcbest Corp | NewHistory | 12,7470 | +12,747 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.07 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 19,15031,538 | −12,388−39.3% | $1.37M$2.09M | −$888.2K | 0.1%0.1% | −0.05 |
| NVMINova Ltd. | ReducedHistory | 5,86211,650 | −5,788−49.7% | $1.37M$2.07M | −$1.36M | 0.1%0.1% | −0.05 |
| AROCArchrock, Inc. | AddedHistory | 68,08163,622 | +4,459+7.0% | $1.38M$1.25M | +$90.2K | 0.1%0.1% | 0.00 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 13,5580 | +13,558 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| TROXTronox Holdings plc | NewHistory | 88,0700 | +88,070 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| ROADConstruction Partners, Inc. | NewHistory | 25,0540 | +25,054 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| State Street SPDR S&P Homebuilders ETF78464A888 | New– | 13,6940 | +13,694 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| DEIDouglas Emmett Inc | ReducedHistory | 104,185167,011 | −62,826−37.6% | $1.39M$2.32M | −$836.2K | 0.1%0.1% | −0.06 |
| AHRAmerican Healthcare REIT, Inc. | NewHistory | 95,0640 | +95,064 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.07 |
| STMSTMicroelectronics N.V. | ReducedHistory | 35,38140,543 | −5,162−12.7% | $1.39M$1.75M | −$202.8K | 0.1%0.1% | −0.03 |
| ILMNIllumina, Inc. | NewHistory | 13,3960 | +13,396 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.07 |
| PPCPilgrims Pride Corp | AddedHistory | 36,49027,322 | +9,168+33.6% | $1.40M$937.7K | +$352.9K | 0.1%0.1% | +0.02 |
| VSTVistra Corp. | NewHistory | 16,4540 | +16,454 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.07 |
| JBIJanus International Group, Inc. | AddedHistory | 112,15456,229 | +55,925+99.5% | $1.42M$850.7K | +$706.3K | 0.1%<0.1% | +0.02 |
| LECOLincoln Electric Holdings Inc | NewHistory | 7,5690 | +7,569 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.07 |
| AMBAAmbarella Inc | ReducedHistory | 26,52158,427 | −31,906−54.6% | $1.43M$2.97M | −$1.72M | 0.1%0.2% | −0.10 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 67,26020,740 | +46,520+224.3% | $1.43M$421.6K | +$991.3K | 0.1%<0.1% | +0.05 |
| OLNOLIN Corp | NewHistory | 30,4830 | +30,483 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.07 |
| LPXLouisiana-Pacific Corp | AddedHistory | 17,5959,585 | +8,010+83.6% | $1.45M$804.3K | +$659.5K | 0.1%<0.1% | +0.02 |
| QSQuantumScape Corp | AddedHistory | 295,388165,961 | +129,427+78.0% | $1.45M$1.04M | +$636.8K | 0.1%0.1% | +0.01 |
| TTCToro Co | AddedHistory | 15,583843 | +14,740+1,748.5% | $1.46M$77.2K | +$1.38M | 0.1%<0.1% | +0.07 |
| VNOMViper Energy, Inc. | NewHistory | 38,8790 | +38,879 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.07 |
| MANHManhattan Associates Inc | AddedHistory | 5,9221,854 | +4,068+219.4% | $1.46M$463.9K | +$1.00M | 0.1%<0.1% | +0.04 |
| OVVOvintiv Inc. | ReducedHistory | 31,19291,037 | −59,845−65.7% | $1.46M$4.72M | −$2.80M | 0.1%0.3% | −0.20 |
| WPCW. P. Carey Inc. | NewHistory | 26,5640 | +26,564 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.07 |
| CRGYCrescent Energy Co | NewHistory | 123,9410 | +123,941 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.07 |
| WRKWestRock Co | NewHistory | 29,4360 | +29,436 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.07 |
| VETVermilion Energy Inc. | ReducedHistory | 134,526166,994 | −32,468−19.4% | $1.48M$2.08M | −$357.5K | 0.1%0.1% | −0.05 |
| ETSYEtsy Inc | NewHistory | 25,1390 | +25,139 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.07 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 80,09822,783 | +57,315+251.6% | $1.48M$403.0K | +$1.06M | 0.1%<0.1% | +0.05 |
| EMBJEmbraer S.A. | AddedHistory | 57,53144,208 | +13,323+30.1% | $1.48M$1.18M | +$343.7K | 0.1%0.1% | +0.01 |
| CMSCMS Energy Corp | ReducedHistory | 24,96629,752 | −4,786−16.1% | $1.49M$1.80M | −$284.9K | 0.1%0.1% | −0.03 |
| ABNBAirbnb, Inc. | NewHistory | 9,8020 | +9,802 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| MZTIMarzetti Co | NewHistory | 7,8700 | +7,870 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| ATOAtmos Energy Corp | NewHistory | 12,7890 | +12,789 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| FERGFerguson Enterprises Inc. | NewHistory | 7,7200 | +7,720 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 11,03118,116 | −7,085−39.1% | $1.51M$2.49M | −$969.9K | 0.1%0.1% | −0.07 |
| ACAArcosa, Inc. | AddedHistory | 18,12214,280 | +3,842+26.9% | $1.51M$1.23M | +$320.5K | 0.1%0.1% | 0.00 |
| HOLXHologic Inc | AddedHistory | 20,36315,448 | +4,915+31.8% | $1.51M$1.20M | +$364.9K | 0.1%0.1% | +0.01 |
| MPTMedical Properties Trust Inc | AddedHistory | 350,81962,198 | +288,621+464.0% | $1.51M$292.3K | +$1.24M | 0.1%<0.1% | +0.06 |
| FSVFirstService Corp | AddedHistory | 9,9291,547 | +8,382+541.8% | $1.51M$256.5K | +$1.28M | 0.1%<0.1% | +0.06 |
| WMWaste Management Inc | NewHistory | 7,1080 | +7,108 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.07 |
| BTGB2GOLD Corp | ReducedHistory | 571,349595,830 | −24,481−4.1% | $1.54M$1.56M | −$66.1K | 0.1%0.1% | −0.01 |
| ABEVAmbev S.A. | AddedHistory | 753,466162,941 | +590,525+362.4% | $1.54M$404.1K | +$1.21M | 0.1%<0.1% | +0.05 |
| FYBRFrontier Communications Parent, Inc. | AddedHistory | 59,09123,751 | +35,340+148.8% | $1.55M$581.9K | +$925.2K | 0.1%<0.1% | +0.04 |
| OUTOUTFRONT Media Inc. | NewHistory | 108,2470 | +108,247 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.07 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 53,93025,761 | +28,169+109.3% | $1.55M$522.9K | +$811.0K | 0.1%<0.1% | +0.05 |
| CCKCrown Holdings, Inc. | ReducedHistory | 20,88945,879 | −24,990−54.5% | $1.55M$3.64M | −$1.86M | 0.1%0.2% | −0.13 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 12,59223,550 | −10,958−46.5% | $1.56M$2.13M | −$1.35M | 0.1%0.1% | −0.04 |
| LITELumentum Holdings Inc. | AddedHistory | 30,55314,673 | +15,880+108.2% | $1.56M$694.8K | +$808.6K | 0.1%<0.1% | +0.04 |
| GIBCgi Inc | NewHistory | 15,5900 | +15,590 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.08 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 32,46317,401 | +15,062+86.6% | $1.56M$923.3K | +$722.7K | 0.1%0.1% | +0.02 |
| SBUXStarbucks Corp | ReducedHistory | 20,03228,302 | −8,270−29.2% | $1.56M$2.59M | −$643.8K | 0.1%0.1% | −0.07 |
| PCHPotlatchdeltic Corp | NewHistory | 39,6100 | +39,610 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.08 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 51,89436,971 | +14,923+40.4% | $1.57M$1.38M | +$450.8K | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | AddedHistory | 94,39383,334 | +11,059+13.3% | $1.57M$956.7K | +$183.7K | 0.1%0.1% | +0.02 |
| AMXAmerica Movil SAB de CV | AddedHistory | 92,34712,086 | +80,261+664.1% | $1.57M$225.5K | +$1.36M | 0.1%<0.1% | +0.06 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 54,598239,250 | −184,652−77.2% | $1.57M$7.72M | −$5.31M | 0.1%0.4% | −0.36 |
| NUNu Holdings Ltd. | ReducedHistory | 122,022335,379 | −213,357−63.6% | $1.57M$4.00M | −$2.75M | 0.1%0.2% | −0.15 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 20,4876,752 | +13,735+203.4% | $1.57M$583.6K | +$1.06M | 0.1%<0.1% | +0.04 |
| FIVEFive Below, Inc | NewHistory | 14,4600 | +14,460 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.08 |
| GWWW.W. Grainger, Inc. | NewHistory | 1,7470 | +1,747 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.08 |
| LLYEli Lilly & Co | NewHistory | 1,7450 | +1,745 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.08 |
| HUBBHubbell Inc | NewHistory | 4,3440 | +4,344 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.08 |
| DFSDiscover Financial Services | NewHistory | 12,1440 | +12,144 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.08 |
| MTHMeritage Homes CORP | ReducedHistory | 9,82615,000 | −5,174−34.5% | $1.59M$2.63M | −$837.4K | 0.1%0.1% | −0.07 |
| STTState Street Corp | ReducedHistory | 21,51034,661 | −13,151−37.9% | $1.59M$2.68M | −$973.2K | 0.1%0.2% | −0.07 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 47,0320 | +47,032 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.08 |
| VNOVornado Realty Trust | AddedHistory | 61,44549,481 | +11,964+24.2% | $1.62M$1.42M | +$314.5K | 0.1%0.1% | 0.00 |
| Golden Ocean Group LtdG39637205 | Reduced– | 118,227119,935 | −1,708−1.4% | $1.63M$1.55M | −$23.6K | 0.1%0.1% | −0.01 |
| MACMacerich Co | ReducedHistory | 105,700194,702 | −89,002−45.7% | $1.63M$3.35M | −$1.37M | 0.1%0.2% | −0.11 |
| WALWestern Alliance Bancorporation | ReducedHistory | 26,15436,369 | −10,215−28.1% | $1.64M$2.33M | −$641.7K | 0.1%0.1% | −0.05 |
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.