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) |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | AddedHistory | 8,4633,049 | +5,414+177.6% | $2.43M$884.4K | +$1.56M | 0.1%<0.1% | +0.07 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 137,495271,494 | −133,999−49.4% | $2.44M$5.12M | −$2.38M | 0.1%0.3% | −0.17 |
| CAMTCamtek Ltd | AddedHistory | 19,9475,521 | +14,426+261.3% | $2.50M$462.5K | +$1.81M | 0.1%<0.1% | +0.09 |
| SGISomnigroup International Inc. | AddedHistory | 53,04539,360 | +13,685+34.8% | $2.51M$2.24M | +$647.8K | 0.1%0.1% | 0.00 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 47,2300 | +47,230 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.12 |
| BCBrunswick Corp | AddedHistory | 34,6382,866 | +31,772+1,108.6% | $2.52M$276.6K | +$2.31M | 0.1%<0.1% | +0.11 |
| PHMPultegroup Inc | NewHistory | 22,9010 | +22,901 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.12 |
| JXNJackson Financial Inc. | ReducedHistory | 33,96938,249 | −4,280−11.2% | $2.52M$2.53M | −$317.8K | 0.1%0.1% | −0.02 |
| OBDCBlue Owl Capital Corp | AddedHistory | 164,45596,980 | +67,475+69.6% | $2.53M$1.49M | +$1.04M | 0.1%0.1% | +0.04 |
| CFCF Industries Holdings, Inc. | AddedHistory | 34,2667,333 | +26,933+367.3% | $2.54M$610.2K | +$2.00M | 0.1%<0.1% | +0.09 |
| ZZillow Group, Inc. | NewHistory | 54,8580 | +54,858 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.12 |
| ADCAgree Realty Corp | AddedHistory | 41,12939,913 | +1,216+3.0% | $2.55M$2.28M | +$75.3K | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | AddedHistory | 44,91222,462 | +22,450+99.9% | $2.55M$1.37M | +$1.28M | 0.1%0.1% | +0.05 |
| TENBTenable Holdings, Inc. | NewHistory | 58,8260 | +58,826 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.12 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 18,7850 | +18,785 | $2.60M$0 | +$2.60M | 0.1%0.0% | +0.13 |
| CBOECboe Global Markets, Inc. | AddedHistory | 15,42911,122 | +4,307+38.7% | $2.62M$2.04M | +$732.4K | 0.1%0.1% | +0.01 |
| WHRWhirlpool Corp | ReducedHistory | 25,67441,295 | −15,621−37.8% | $2.62M$4.94M | −$1.60M | 0.1%0.3% | −0.15 |
| ONONOn Holding AG | NewHistory | 67,6510 | +67,651 | $2.62M$0 | +$2.62M | 0.1%0.0% | +0.13 |
| EQNREquinor ASA | ReducedHistory | 92,105122,604 | −30,499−24.9% | $2.63M$3.31M | −$871.1K | 0.1%0.2% | −0.06 |
| LADLithia Motors Inc | AddedHistory | 10,4967,183 | +3,313+46.1% | $2.65M$2.16M | +$836.4K | 0.1%0.1% | +0.01 |
| HBMHudbay Minerals Inc. | AddedHistory | 293,110163,313 | +129,797+79.5% | $2.65M$1.14M | +$1.17M | 0.1%0.1% | +0.06 |
| TDYTeledyne Technologies Inc | NewHistory | 6,8400 | +6,840 | $2.65M$0 | +$2.65M | 0.1%0.0% | +0.13 |
| LDOSLeidos Holdings, Inc. | NewHistory | 18,3280 | +18,328 | $2.67M$0 | +$2.67M | 0.1%0.0% | +0.13 |
| AXAxos Financial, Inc. | AddedHistory | 46,78932,424 | +14,365+44.3% | $2.67M$1.75M | +$821.0K | 0.1%0.1% | +0.03 |
| COLDAmericold Realty Trust | ReducedHistory | 104,778198,101 | −93,323−47.1% | $2.68M$4.94M | −$2.38M | 0.1%0.3% | −0.15 |
| NFLXNetflix Inc | ReducedHistory | 3,98110,403 | −6,422−61.7% | $2.69M$6.32M | −$4.33M | 0.1%0.4% | −0.23 |
| BILLBILL Holdings, Inc. | AddedHistory | 51,0818,056 | +43,025+534.1% | $2.69M$553.6K | +$2.26M | 0.1%<0.1% | +0.10 |
| CLSCelestica Inc | AddedHistory | 46,92834,534 | +12,394+35.9% | $2.69M$1.55M | +$710.5K | 0.1%0.1% | +0.04 |
| BBDBank Bradesco | AddedHistory | 1,204,414539,943 | +664,471+123.1% | $2.70M$1.54M | +$1.49M | 0.1%0.1% | +0.04 |
| CXCemex SAB de CV | AddedHistory | 425,657277,884 | +147,773+53.2% | $2.72M$2.50M | +$944.3K | 0.1%0.1% | −0.01 |
| CCICrown Castle Inc. | AddedHistory | 27,86322,728 | +5,135+22.6% | $2.72M$2.41M | +$501.7K | 0.1%0.1% | 0.00 |
| TWTradeweb Markets Inc. | AddedHistory | 25,73124,459 | +1,272+5.2% | $2.73M$2.55M | +$134.8K | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | NewHistory | 8,2050 | +8,205 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.13 |
| LEGLeggett & Platt Inc | AddedHistory | 238,51519,729 | +218,786+1,109.0% | $2.73M$377.8K | +$2.51M | 0.1%<0.1% | +0.11 |
| CASYCaseys General Stores Inc | NewHistory | 7,1650 | +7,165 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.13 |
| KSSKOHLS Corp | ReducedHistory | 119,194286,565 | −167,371−58.4% | $2.74M$8.35M | −$3.85M | 0.1%0.5% | −0.34 |
| ESABESAB Corp | AddedHistory | 29,224922 | +28,302+3,069.6% | $2.76M$101.9K | +$2.67M | 0.1%<0.1% | +0.13 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 6,7122,315 | +4,397+189.9% | $2.76M$935.6K | +$1.81M | 0.1%0.1% | +0.08 |
| NVTnVent Electric plc | NewHistory | 36,0860 | +36,086 | $2.76M$0 | +$2.76M | 0.1%0.0% | +0.13 |
| FNFFidelity National Financial, Inc. | AddedHistory | 56,07211,680 | +44,392+380.1% | $2.77M$620.2K | +$2.19M | 0.1%<0.1% | +0.10 |
| CCChemours Co | AddedHistory | 122,97356,007 | +66,966+119.6% | $2.78M$1.47M | +$1.51M | 0.1%0.1% | +0.05 |
| XYLXylem Inc. | AddedHistory | 20,4891,779 | +18,710+1,051.7% | $2.78M$229.9K | +$2.54M | 0.1%<0.1% | +0.12 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 26,26622,199 | +4,067+18.3% | $2.80M$2.40M | +$433.5K | 0.1%0.1% | 0.00 |
| TSTenaris SA | NewHistory | 92,4770 | +92,477 | $2.82M$0 | +$2.82M | 0.1%0.0% | +0.14 |
| ROLRollins Inc | NewHistory | 57,8840 | +57,884 | $2.82M$0 | +$2.82M | 0.1%0.0% | +0.14 |
| AMEAmetek Inc | ReducedHistory | 17,03351,762 | −34,729−67.1% | $2.84M$9.47M | −$5.79M | 0.1%0.5% | −0.40 |
| CCSCentury Communities, Inc. | NewHistory | 34,7890 | +34,789 | $2.84M$0 | +$2.84M | 0.1%0.0% | +0.14 |
| HRIHerc Holdings Inc | AddedHistory | 21,5221,618 | +19,904+1,230.2% | $2.87M$272.3K | +$2.65M | 0.1%<0.1% | +0.12 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 2,651762 | +1,889+247.9% | $2.88M$645.0K | +$2.05M | 0.1%<0.1% | +0.10 |
| NSITInsight Enterprises Inc | AddedHistory | 14,5681,167 | +13,401+1,148.3% | $2.89M$216.5K | +$2.66M | 0.1%<0.1% | +0.13 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 114,70729,379 | +85,328+290.4% | $2.91M$762.4K | +$2.16M | 0.1%<0.1% | +0.10 |
| PIIPolaris Inc. | AddedHistory | 37,2199,030 | +28,189+312.2% | $2.91M$904.1K | +$2.21M | 0.1%0.1% | +0.09 |
| WINGWingstop Inc. | AddedHistory | 6,909346 | +6,563+1,896.8% | $2.92M$126.8K | +$2.77M | 0.1%<0.1% | +0.13 |
| LAZLazard, Inc. | AddedHistory | 76,81846,089 | +30,729+66.7% | $2.93M$1.93M | +$1.17M | 0.1%0.1% | +0.03 |
| GMGeneral Motors Co | AddedHistory | 63,24127,662 | +35,579+128.6% | $2.94M$1.25M | +$1.65M | 0.1%0.1% | +0.07 |
| BTUPeabody Energy Corp | AddedHistory | 133,06893,200 | +39,868+42.8% | $2.94M$2.26M | +$881.9K | 0.1%0.1% | +0.02 |
| GEGeneral Electric Co | NewHistory | 18,6360 | +18,636 | $2.96M$0 | +$2.96M | 0.1%0.0% | +0.14 |
| WSCWillScot Holdings Corp | ReducedHistory | 78,82880,257 | −1,429−1.8% | $2.97M$3.73M | −$53.8K | 0.1%0.2% | −0.07 |
| UPSUnited Parcel Service Inc | NewHistory | 21,8180 | +21,818 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.14 |
| FDSFactset Research Systems Inc | NewHistory | 7,3190 | +7,319 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.14 |
| QCOMQualcomm Inc | NewHistory | 15,0350 | +15,035 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.14 |
| TEAMAtlassian Corp | ReducedHistory | 16,94545,395 | −28,450−62.7% | $3.00M$8.86M | −$5.03M | 0.1%0.5% | −0.35 |
| LWLamb Weston Holdings, Inc. | NewHistory | 35,6550 | +35,655 | $3.00M$0 | +$3.00M | 0.1%0.0% | +0.15 |
| JKHYJack Henry & Associates Inc | AddedHistory | 18,0705,136 | +12,934+251.8% | $3.00M$892.3K | +$2.15M | 0.1%0.1% | +0.09 |
| FRSHFreshworks Inc. | ReducedHistory | 236,816250,678 | −13,862−5.5% | $3.01M$4.56M | −$175.9K | 0.1%0.3% | −0.11 |
| MOSMosaic Co | AddedHistory | 104,03850,210 | +53,828+107.2% | $3.01M$1.63M | +$1.56M | 0.1%0.1% | +0.05 |
| IBPInstalled Building Products, Inc. | NewHistory | 14,6260 | +14,626 | $3.01M$0 | +$3.01M | 0.1%0.0% | +0.15 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 61,47120,954 | +40,517+193.4% | $3.02M$1.05M | +$1.99M | 0.1%0.1% | +0.09 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 38,2000 | +38,200 | $3.03M$0 | +$3.03M | 0.1%0.0% | +0.15 |
| APPAppLovin Corp | AddedHistory | 36,52611,735 | +24,791+211.3% | $3.04M$812.3K | +$2.06M | 0.1%<0.1% | +0.10 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 82,34064,431 | +17,909+27.8% | $3.06M$2.56M | +$665.7K | 0.1%0.1% | 0.00 |
| CPBCAMPBELL'S Co | NewHistory | 67,7720 | +67,772 | $3.06M$0 | +$3.06M | 0.1%0.0% | +0.15 |
| HLNEHamilton Lane INC | AddedHistory | 24,85810,655 | +14,203+133.3% | $3.07M$1.20M | +$1.76M | 0.1%0.1% | +0.08 |
| ALLAllstate Corp | NewHistory | 19,3070 | +19,307 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.15 |
| RACEFerrari N.V. | AddedHistory | 7,598202 | +7,396+3,661.4% | $3.10M$88.1K | +$3.02M | 0.2%<0.1% | +0.15 |
| IBNIcici Bank Ltd | ReducedHistory | 108,531220,993 | −112,462−50.9% | $3.13M$5.84M | −$3.24M | 0.2%0.3% | −0.18 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 40,45544,065 | −3,610−8.2% | $3.14M$3.83M | −$280.6K | 0.2%0.2% | −0.06 |
| NRGNRG Energy, Inc. | ReducedHistory | 40,96470,530 | −29,566−41.9% | $3.19M$4.77M | −$2.30M | 0.2%0.3% | −0.11 |
| DTDynatrace, Inc. | ReducedHistory | 71,363149,889 | −78,526−52.4% | $3.19M$6.96M | −$3.51M | 0.2%0.4% | −0.24 |
| CDWCDW Corp | NewHistory | 14,3880 | +14,388 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.16 |
| BCEBce Inc | ReducedHistory | 99,566186,948 | −87,382−46.7% | $3.22M$6.35M | −$2.83M | 0.2%0.4% | −0.20 |
| MSCIMSCI Inc. | ReducedHistory | 6,7029,949 | −3,247−32.6% | $3.23M$5.58M | −$1.56M | 0.2%0.3% | −0.16 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 277,07063,828 | +213,242+334.1% | $3.24M$911.5K | +$2.49M | 0.2%0.1% | +0.11 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 15,4676,843 | +8,624+126.0% | $3.26M$1.34M | +$1.82M | 0.2%0.1% | +0.08 |
| CARTMaplebear Inc. | NewHistory | 101,4880 | +101,488 | $3.26M$0 | +$3.26M | 0.2%0.0% | +0.16 |
| TPGTPG Inc. | AddedHistory | 78,86936,315 | +42,554+117.2% | $3.27M$1.62M | +$1.76M | 0.2%0.1% | +0.07 |
| PTENPatterson Uti Energy Inc | AddedHistory | 316,210173,857 | +142,353+81.9% | $3.28M$2.08M | +$1.47M | 0.2%0.1% | +0.04 |
| BENFranklin Templeton Inc | AddedHistory | 148,84810,324 | +138,524+1,341.8% | $3.33M$290.2K | +$3.10M | 0.2%<0.1% | +0.14 |
| KHCKraft Heinz Co | NewHistory | 103,3540 | +103,354 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.16 |
| LUVSouthwest Airlines Co | AddedHistory | 117,04242,151 | +74,891+177.7% | $3.35M$1.23M | +$2.14M | 0.2%0.1% | +0.09 |
| STSensata Technologies Holding plc | ReducedHistory | 89,55893,470 | −3,912−4.2% | $3.35M$3.43M | −$146.3K | 0.2%0.2% | −0.03 |
| ESIElement Solutions Inc | NewHistory | 123,5210 | +123,521 | $3.35M$0 | +$3.35M | 0.2%0.0% | +0.16 |
| TKOTKO Group Holdings, Inc. | AddedHistory | 31,0354,040 | +26,995+668.2% | $3.35M$349.1K | +$2.92M | 0.2%<0.1% | +0.14 |
| GGGGraco Inc | AddedHistory | 42,3298,288 | +34,041+410.7% | $3.36M$774.6K | +$2.70M | 0.2%<0.1% | +0.12 |
| VRNSVaronis Systems Inc | AddedHistory | 70,41320,556 | +49,857+242.5% | $3.38M$969.6K | +$2.39M | 0.2%0.1% | +0.11 |
| RIORio Tinto PLC | AddedHistory | 51,67929,763 | +21,916+73.6% | $3.41M$1.90M | +$1.44M | 0.2%0.1% | +0.06 |
| STNEStoneCo Ltd. | NewHistory | 286,4940 | +286,494 | $3.44M$0 | +$3.44M | 0.2%0.0% | +0.17 |
| MSIMotorola Solutions, Inc. | AddedHistory | 8,9262,569 | +6,357+247.5% | $3.45M$911.9K | +$2.45M | 0.2%0.1% | +0.12 |
| FRPTFreshpet, Inc. | ReducedHistory | 26,68529,246 | −2,561−8.8% | $3.45M$3.39M | −$331.4K | 0.2%0.2% | −0.02 |
| TREXTrex Co Inc | AddedHistory | 46,72120,270 | +26,451+130.5% | $3.46M$2.02M | +$1.96M | 0.2%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.