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) |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | NewHistory | 100,2250 | +100,225 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.08 |
| ENOVEnovis CORP | AddedHistory | 36,5306,017 | +30,513+507.1% | $1.65M$375.8K | +$1.38M | 0.1%<0.1% | +0.06 |
| WTSWatts Water Technologies Inc | AddedHistory | 9,0232,078 | +6,945+334.2% | $1.65M$441.7K | +$1.27M | 0.1%<0.1% | +0.06 |
| DDominion Energy, Inc | NewHistory | 33,7890 | +33,789 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.08 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 13,6690 | +13,669 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.08 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 11,1651,066 | +10,099+947.4% | $1.66M$172.7K | +$1.50M | 0.1%<0.1% | +0.07 |
| DDSDillard's, Inc. | ReducedHistory | 3,7913,810 | −19−0.5% | $1.67M$1.80M | −$8.37K | 0.1%0.1% | −0.02 |
| MYRGMyr Group Inc. | NewHistory | 12,3060 | +12,306 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.08 |
| BCCBoise Cascade Co | NewHistory | 14,0380 | +14,038 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.08 |
| iShares Tr464287556 | New– | 12,2440 | +12,244 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.08 |
| TELTE Connectivity plc | ReducedHistory | 11,18944,087 | −32,898−74.6% | $1.68M$6.40M | −$4.95M | 0.1%0.4% | −0.28 |
| WENWendy's Co | AddedHistory | 100,55579,585 | +20,970+26.3% | $1.71M$1.50M | +$355.7K | 0.1%0.1% | 0.00 |
| ADSKAutodesk, Inc. | NewHistory | 6,9060 | +6,906 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.08 |
| BHFBrighthouse Financial, Inc. | ReducedHistory | 39,44144,199 | −4,758−10.8% | $1.71M$2.28M | −$206.2K | 0.1%0.1% | −0.05 |
| LEALear Corp | NewHistory | 14,9810 | +14,981 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.08 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 47,59826,422 | +21,176+80.1% | $1.72M$988.4K | +$766.1K | 0.1%0.1% | +0.03 |
| HTHTH World Group Ltd | NewHistory | 51,8540 | +51,854 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.08 |
| KRCKilroy Realty Corp | NewHistory | 55,4630 | +55,463 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.08 |
| AMAntero Midstream Corp | AddedHistory | 117,72364,059 | +53,664+83.8% | $1.74M$900.7K | +$791.0K | 0.1%0.1% | +0.03 |
| HEESH&E Equipment Services, Inc. | AddedHistory | 39,5981,391 | +38,207+2,746.7% | $1.75M$89.3K | +$1.69M | 0.1%<0.1% | +0.08 |
| ESEversource Energy | ReducedHistory | 30,93840,387 | −9,449−23.4% | $1.75M$2.41M | −$535.9K | 0.1%0.1% | −0.05 |
| IDCCInterDigital, Inc. | AddedHistory | 15,1339,524 | +5,609+58.9% | $1.76M$1.01M | +$653.8K | 0.1%0.1% | +0.03 |
| RBLXRoblox Corp | AddedHistory | 47,46538,833 | +8,632+22.2% | $1.77M$1.48M | +$321.2K | 0.1%0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 148,2940 | +148,294 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.09 |
| WGOWinnebago Industries Inc | AddedHistory | 33,04918,076 | +14,973+82.8% | $1.79M$1.34M | +$811.5K | 0.1%0.1% | +0.01 |
| NVSNovartis AG | ReducedHistory | 16,97863,099 | −46,121−73.1% | $1.81M$6.10M | −$4.91M | 0.1%0.3% | −0.26 |
| DXCMDexcom Inc | AddedHistory | 16,1156,149 | +9,966+162.1% | $1.83M$852.9K | +$1.13M | 0.1%<0.1% | +0.04 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 4,77325,661 | −20,888−81.4% | $1.83M$8.23M | −$8.00M | 0.1%0.5% | −0.38 |
| CLXClorox Co | NewHistory | 13,4600 | +13,460 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.09 |
| TRMBTrimble Inc. | NewHistory | 32,9110 | +32,911 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.09 |
| TECKTeck Resources Ltd | ReducedHistory | 38,57364,243 | −25,670−40.0% | $1.85M$2.94M | −$1.23M | 0.1%0.2% | −0.08 |
| SEESealed Air Corp | AddedHistory | 53,18621,016 | +32,170+153.1% | $1.85M$781.8K | +$1.12M | 0.1%<0.1% | +0.05 |
| TRMDTORM plc | ReducedHistory | 47,73381,158 | −33,425−41.2% | $1.85M$2.84M | −$1.30M | 0.1%0.2% | −0.07 |
| COURCoursera, Inc. | AddedHistory | 258,601119,288 | +139,313+116.8% | $1.85M$1.67M | +$997.5K | 0.1%0.1% | 0.00 |
| DINOHF Sinclair Corp | ReducedHistory | 35,11045,584 | −10,474−23.0% | $1.87M$2.75M | −$558.7K | 0.1%0.2% | −0.06 |
| BNSBank of Nova Scotia | NewHistory | 41,2590 | +41,259 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.09 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 30,88930,574 | +315+1.0% | $1.89M$1.51M | +$19.2K | 0.1%0.1% | +0.01 |
| EIXEdison International | AddedHistory | 26,29911,909 | +14,390+120.8% | $1.89M$842.3K | +$1.03M | 0.1%<0.1% | +0.04 |
| EVTCEVERTEC, Inc. | NewHistory | 57,5120 | +57,512 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.09 |
| NTCTNetscout Systems Inc | AddedHistory | 104,69929,042 | +75,657+260.5% | $1.91M$634.3K | +$1.38M | 0.1%<0.1% | +0.06 |
| GPKGraphic Packaging Holding Co | NewHistory | 73,0950 | +73,095 | $1.92M$0 | +$1.92M | 0.1%0.0% | +0.09 |
| RBCRBC Bearings INC | AddedHistory | 7,123795 | +6,328+796.0% | $1.92M$214.9K | +$1.71M | 0.1%<0.1% | +0.08 |
| CHTRCharter Communications, Inc. | ReducedHistory | 6,45614,291 | −7,835−54.8% | $1.93M$4.15M | −$2.34M | 0.1%0.2% | −0.14 |
| SPSCSPS Commerce Inc | AddedHistory | 10,2845,604 | +4,680+83.5% | $1.94M$1.04M | +$880.6K | 0.1%0.1% | +0.04 |
| RAMPLiveRamp Holdings, Inc. | AddedHistory | 62,5725,237 | +57,335+1,094.8% | $1.94M$180.7K | +$1.77M | 0.1%<0.1% | +0.08 |
| ZBRAZebra Technologies Corp | NewHistory | 6,3010 | +6,301 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.09 |
| PAYCPaycom Software, Inc. | AddedHistory | 13,6324,965 | +8,667+174.6% | $1.95M$988.1K | +$1.24M | 0.1%0.1% | +0.04 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 39,031121,795 | −82,764−68.0% | $1.97M$6.35M | −$4.18M | 0.1%0.4% | −0.26 |
| ALRMAlarm.com Holdings, Inc. | NewHistory | 31,1410 | +31,141 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.10 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 30,413103,452 | −73,039−70.6% | $1.98M$6.66M | −$4.76M | 0.1%0.4% | −0.28 |
| HOGHarley-Davidson, Inc. | NewHistory | 59,3100 | +59,310 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.10 |
| ODDOddity Tech Ltd | ReducedHistory | 50,75160,249 | −9,498−15.8% | $1.99M$2.62M | −$372.9K | 0.1%0.1% | −0.05 |
| WSMWilliams Sonoma Inc | ReducedHistory | 7,06213,299 | −6,237−46.9% | $1.99M$4.22M | −$1.76M | 0.1%0.2% | −0.14 |
| VEEVVeeva Systems Inc | AddedHistory | 10,9513,449 | +7,502+217.5% | $2.00M$799.1K | +$1.37M | 0.1%<0.1% | +0.05 |
| RKTRocket Companies, Inc. | AddedHistory | 147,595119,305 | +28,290+23.7% | $2.02M$1.74M | +$387.6K | 0.1%0.1% | 0.00 |
| RLIRli Corp | AddedHistory | 14,447139 | +14,308+10,293.5% | $2.03M$20.6K | +$2.01M | 0.1%<0.1% | +0.10 |
| MWAMueller Water Products, Inc. | AddedHistory | 114,85028,103 | +86,747+308.7% | $2.06M$452.2K | +$1.55M | 0.1%<0.1% | +0.07 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 94,060114 | +93,946+82,408.8% | $2.06M$2.11K | +$2.06M | 0.1%<0.1% | +0.10 |
| FCFSFirstCash Holdings, Inc. | AddedHistory | 19,7306,096 | +13,634+223.7% | $2.07M$777.5K | +$1.43M | 0.1%<0.1% | +0.06 |
| UBSUBS Group AG | ReducedHistory | 70,089140,576 | −70,487−50.1% | $2.07M$4.32M | −$2.08M | 0.1%0.2% | −0.14 |
| HHyatt Hotels Corp | AddedHistory | 13,78613,140 | +646+4.9% | $2.09M$2.10M | +$98.1K | 0.1%0.1% | −0.02 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 44,18175,286 | −31,105−41.3% | $2.10M$3.96M | −$1.48M | 0.1%0.2% | −0.12 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 12,7194,075 | +8,644+212.1% | $2.11M$702.1K | +$1.43M | 0.1%<0.1% | +0.06 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 137,44125,303 | +112,138+443.2% | $2.12M$575.4K | +$1.73M | 0.1%<0.1% | +0.07 |
| Vanguard Real Estate ETF922908553 | New– | 25,2570 | +25,257 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.10 |
| LRNStride, Inc. | NewHistory | 30,0970 | +30,097 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.10 |
| HEHawaiian Electric Industries Inc | AddedHistory | 239,801165,380 | +74,421+45.0% | $2.16M$1.86M | +$671.3K | 0.1%0.1% | 0.00 |
| RXSTRxSight, Inc. | ReducedHistory | 35,99753,686 | −17,689−32.9% | $2.17M$2.77M | −$1.06M | 0.1%0.2% | −0.05 |
| PCORProcore Technologies, Inc. | NewHistory | 32,8060 | +32,806 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| NEENextera Energy Inc | NewHistory | 30,7570 | +30,757 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| TOSTToast, Inc. | NewHistory | 84,5460 | +84,546 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| PENNPENN Entertainment, Inc. | AddedHistory | 112,67141,702 | +70,969+170.2% | $2.18M$759.4K | +$1.37M | 0.1%<0.1% | +0.06 |
| CWCurtiss Wright Corp | NewHistory | 8,0500 | +8,050 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| GESGuess Inc | AddedHistory | 107,85555,568 | +52,287+94.1% | $2.20M$1.75M | +$1.07M | 0.1%0.1% | +0.01 |
| STNGScorpio Tankers Inc. | ReducedHistory | 27,07431,767 | −4,693−14.8% | $2.20M$2.27M | −$381.5K | 0.1%0.1% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 17,96017,623 | +337+1.9% | $2.20M$1.97M | +$41.3K | 0.1%0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 59,78252,780 | +7,002+13.3% | $2.21M$2.16M | +$258.9K | 0.1%0.1% | −0.01 |
| MAMastercard Inc | ReducedHistory | 5,05512,455 | −7,400−59.4% | $2.23M$6.00M | −$3.26M | 0.1%0.3% | −0.23 |
| MHKMohawk Industries Inc | NewHistory | 19,6900 | +19,690 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.11 |
| YPFYpf Sociedad Anonima | AddedHistory | 111,45654,418 | +57,038+104.8% | $2.24M$1.08M | +$1.15M | 0.1%0.1% | +0.05 |
| SKTTanger Inc. | AddedHistory | 82,91057,887 | +25,023+43.2% | $2.25M$1.71M | +$678.4K | 0.1%0.1% | +0.01 |
| PSNParsons Corp | ReducedHistory | 27,51050,543 | −23,033−45.6% | $2.25M$4.19M | −$1.88M | 0.1%0.2% | −0.13 |
| MARMarriott International Inc | NewHistory | 9,4310 | +9,431 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.11 |
| XUnited States Steel Corp | AddedHistory | 60,6924,039 | +56,653+1,402.6% | $2.29M$164.7K | +$2.14M | 0.1%<0.1% | +0.10 |
| KEYSKeysight Technologies, Inc. | NewHistory | 16,9800 | +16,980 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.11 |
| IAGIamgold Corp | NewHistory | 621,5350 | +621,535 | $2.33M$0 | +$2.33M | 0.1%0.0% | +0.11 |
| QRVOQorvo, Inc. | AddedHistory | 20,1098,435 | +11,674+138.4% | $2.33M$968.6K | +$1.35M | 0.1%0.1% | +0.06 |
| AGCOAGCO Corp | AddedHistory | 23,86719,983 | +3,884+19.4% | $2.34M$2.46M | +$380.2K | 0.1%0.1% | −0.03 |
| SPDR Series Trust78468R556 | Added– | 16,0687,474 | +8,594+115.0% | $2.34M$1.16M | +$1.25M | 0.1%0.1% | +0.05 |
| CEGConstellation Energy Corp | NewHistory | 11,6790 | +11,679 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.11 |
| BANCBanc of California, Inc. | AddedHistory | 183,33646,905 | +136,431+290.9% | $2.34M$713.4K | +$1.74M | 0.1%<0.1% | +0.07 |
| TTDTrade Desk, Inc. | ReducedHistory | 24,14527,792 | −3,647−13.1% | $2.36M$2.43M | −$356.2K | 0.1%0.1% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | New– | 22,3240 | +22,324 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.12 |
| WLKWestlake Corp | NewHistory | 16,4480 | +16,448 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.12 |
| FROFrontline plc | ReducedHistory | 92,54395,861 | −3,318−3.5% | $2.38M$2.24M | −$85.5K | 0.1%0.1% | −0.01 |
| Paramount Global92556H206 | Reduced– | 229,907318,155 | −88,248−27.7% | $2.39M$3.74M | −$916.9K | 0.1%0.2% | −0.10 |
| PFGPrincipal Financial Group Inc | AddedHistory | 30,71812,706 | +18,012+141.8% | $2.41M$1.10M | +$1.41M | 0.1%0.1% | +0.05 |
| CVXChevron Corp | NewHistory | 15,4470 | +15,447 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.12 |
| KNFKnife River Corp | AddedHistory | 34,63625,508 | +9,128+35.8% | $2.43M$2.07M | +$640.2K | 0.1%0.1% | 0.00 |
| GAPGap Inc | NewHistory | 101,7140 | +101,714 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.12 |
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.