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) |
|---|---|---|---|---|---|---|---|
| LXFRLuxfer Holdings PLC | ReducedHistory | 3,76310,051 | −6,288−62.6% | $43.6K$104.2K | −$72.9K | <0.1%<0.1% | 0.00 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 1,5431,394 | +149+10.7% | $43.7K$46.0K | +$4.22K | <0.1%<0.1% | 0.00 |
| TASKTaskUs, Inc. | ReducedHistory | 3,28811,178 | −7,890−70.6% | $43.8K$130.2K | −$105.0K | <0.1%<0.1% | −0.01 |
| Telus Intl Cda Inc87975H100 | Added– | 7,589793 | +6,796+857.0% | $43.9K$6.71K | +$39.3K | <0.1%<0.1% | 0.00 |
| EARNEllington Credit Co | NewHistory | 6,3940 | +6,394 | $44.4K$0 | +$44.4K | <0.1%0.0% | 0.00 |
| MSBIMidland States Bancorp, Inc. | NewHistory | 1,9680 | +1,968 | $44.6K$0 | +$44.6K | <0.1%0.0% | 0.00 |
| CASSCass Information Systems Inc | NewHistory | 1,1150 | +1,115 | $44.7K$0 | +$44.7K | <0.1%0.0% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 9043,996 | −3,092−77.4% | $44.9K$195.4K | −$153.6K | <0.1%<0.1% | −0.01 |
| WMKWeis Markets Inc | ReducedHistory | 7203,798 | −3,078−81.0% | $45.2K$244.6K | −$193.2K | <0.1%<0.1% | −0.01 |
| FSTRFoster L B Co | NewHistory | 2,1150 | +2,115 | $45.5K$0 | +$45.5K | <0.1%0.0% | 0.00 |
| SVVSavers Value Village, Inc. | NewHistory | 3,7470 | +3,747 | $45.9K$0 | +$45.9K | <0.1%0.0% | 0.00 |
| MNTKMontauk Renewables, Inc. | ReducedHistory | 8,09737,450 | −29,353−78.4% | $46.2K$155.8K | −$167.3K | <0.1%<0.1% | −0.01 |
| EHTHeHealth, Inc. | AddedHistory | 10,2353,280 | +6,955+212.0% | $46.4K$19.8K | +$31.5K | <0.1%<0.1% | 0.00 |
| YORWYork Water Co | ReducedHistory | 1,2632,137 | −874−40.9% | $46.8K$77.5K | −$32.4K | <0.1%<0.1% | 0.00 |
| ARVNArvinas, Inc. | NewHistory | 1,7660 | +1,766 | $47.0K$0 | +$47.0K | <0.1%0.0% | 0.00 |
| OBKOrigin Bancorp, Inc. | ReducedHistory | 1,5193,585 | −2,066−57.6% | $48.2K$112.0K | −$65.5K | <0.1%<0.1% | 0.00 |
| LUNGPulmonx Corp | NewHistory | 7,7170 | +7,717 | $48.9K$0 | +$48.9K | <0.1%0.0% | 0.00 |
| CWKCushman & Wakefield Ltd. | ReducedHistory | 4,7268,909 | −4,183−47.0% | $49.1K$93.2K | −$43.5K | <0.1%<0.1% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | NewHistory | 34,1880 | +34,188 | $49.6K$0 | +$49.6K | <0.1%0.0% | 0.00 |
| PKSTPeakstone Realty Trust | ReducedHistory | 4,7126,481 | −1,769−27.3% | $49.9K$104.5K | −$18.8K | <0.1%<0.1% | 0.00 |
| MTWManitowoc Co Inc | AddedHistory | 4,3583,855 | +503+13.0% | $50.2K$54.5K | +$5.80K | <0.1%<0.1% | 0.00 |
| HCATHealth Catalyst, Inc. | AddedHistory | 7,8795,939 | +1,940+32.7% | $50.3K$44.7K | +$12.4K | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | ReducedHistory | 6,1148,659 | −2,545−29.4% | $50.5K$73.5K | −$21.0K | <0.1%<0.1% | 0.00 |
| CCOClear Channel Outdoor Holdings, Inc. | NewHistory | 36,1000 | +36,100 | $50.9K$0 | +$50.9K | <0.1%0.0% | 0.00 |
| GEOGeo Group Inc | ReducedHistory | 3,54515,175 | −11,630−76.6% | $50.9K$214.3K | −$167.0K | <0.1%<0.1% | −0.01 |
| GTEGran Tierra Energy Inc. | ReducedHistory | 5,27835,765 | −30,487−85.2% | $51.0K$255.4K | −$294.8K | <0.1%<0.1% | −0.01 |
| MTNVail Resorts Inc | ReducedHistory | 28414,485 | −14,201−98.0% | $51.2K$3.23M | −$2.56M | <0.1%0.2% | −0.18 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 2521,396 | −1,144−81.9% | $51.6K$286.3K | −$234.5K | <0.1%<0.1% | −0.01 |
| INBKFirst Internet Bancorp | NewHistory | 1,9170 | +1,917 | $51.8K$0 | +$51.8K | <0.1%0.0% | 0.00 |
| ULHUniversal Logistics Holdings, Inc. | NewHistory | 1,2920 | +1,292 | $52.4K$0 | +$52.4K | <0.1%0.0% | 0.00 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 3,9524,587 | −635−13.8% | $52.7K$65.7K | −$8.46K | <0.1%<0.1% | 0.00 |
| MSAMSA Safety Inc | ReducedHistory | 2811,383 | −1,102−79.7% | $52.7K$267.7K | −$206.8K | <0.1%<0.1% | −0.01 |
| Cool Co LtdG2415A113 | Added– | 4,4832,166 | +2,317+107.0% | $52.8K$24.1K | +$27.3K | <0.1%<0.1% | 0.00 |
| IFSIntercorp Financial Services Inc. | ReducedHistory | 2,3963,636 | −1,240−34.1% | $53.7K$86.6K | −$27.8K | <0.1%<0.1% | 0.00 |
| PLPlanet Labs PBC | NewHistory | 28,8710 | +28,871 | $53.7K$0 | +$53.7K | <0.1%0.0% | 0.00 |
| FAFirst Advantage Corp | NewHistory | 3,3420 | +3,342 | $53.7K$0 | +$53.7K | <0.1%0.0% | 0.00 |
| BFCBank First Corp | AddedHistory | 653592 | +61+10.3% | $53.9K$51.3K | +$5.04K | <0.1%<0.1% | 0.00 |
| FSPFranklin Street Properties Corp | NewHistory | 35,5620 | +35,562 | $54.4K$0 | +$54.4K | <0.1%0.0% | 0.00 |
| HNSTHonest Company, Inc. | ReducedHistory | 18,71746,545 | −27,828−59.8% | $54.7K$188.5K | −$81.3K | <0.1%<0.1% | −0.01 |
| FCFranklin Covey Co | NewHistory | 1,4510 | +1,451 | $55.1K$0 | +$55.1K | <0.1%0.0% | 0.00 |
| BFSSaul Centers, Inc. | AddedHistory | 1,5051,100 | +405+36.8% | $55.3K$42.3K | +$14.9K | <0.1%<0.1% | 0.00 |
| WOLFWolfspeed, Inc. | NewHistory | 2,4340 | +2,434 | $55.4K$0 | +$55.4K | <0.1%0.0% | 0.00 |
| IRMDIradimed Corp | ReducedHistory | 1,2681,798 | −530−29.5% | $55.7K$79.1K | −$23.3K | <0.1%<0.1% | 0.00 |
| ACREAres Commercial Real Estate Corp | ReducedHistory | 8,39326,003 | −17,610−67.7% | $55.8K$193.7K | −$117.1K | <0.1%<0.1% | −0.01 |
| SHLSShoals Technologies Group, Inc. | ReducedHistory | 9,03419,452 | −10,418−53.6% | $56.4K$217.5K | −$65.0K | <0.1%<0.1% | −0.01 |
| CFLTConfluent, Inc. | ReducedHistory | 1,93559,702 | −57,767−96.8% | $57.1K$1.82M | −$1.71M | <0.1%0.1% | −0.10 |
| KELYAKelly Services Inc | NewHistory | 2,6710 | +2,671 | $57.2K$0 | +$57.2K | <0.1%0.0% | 0.00 |
| BWMNBowman Consulting Group Ltd. | AddedHistory | 1,806579 | +1,227+211.9% | $57.4K$20.1K | +$39.0K | <0.1%<0.1% | 0.00 |
| PUKPrudential PLC | NewHistory | 3,1350 | +3,135 | $57.4K$0 | +$57.4K | <0.1%0.0% | 0.00 |
| GNEGenie Energy Ltd. | AddedHistory | 3,9363,801 | +135+3.6% | $57.5K$57.3K | +$1.97K | <0.1%<0.1% | 0.00 |
| LEGHLegacy Housing Corp | NewHistory | 2,5120 | +2,512 | $57.6K$0 | +$57.6K | <0.1%0.0% | 0.00 |
| LANDGladstone Land Corp | ReducedHistory | 4,2585,249 | −991−18.9% | $58.3K$70.0K | −$13.6K | <0.1%<0.1% | 0.00 |
| AVDAmerican Vanguard Corp | ReducedHistory | 6,86210,255 | −3,393−33.1% | $59.0K$132.8K | −$29.2K | <0.1%<0.1% | 0.00 |
| BRDGBridge Investment Group Holdings Inc. | ReducedHistory | 7,97515,167 | −7,192−47.4% | $59.2K$103.9K | −$53.4K | <0.1%<0.1% | 0.00 |
| DCTHDelcath Systems, Inc. | NewHistory | 7,1410 | +7,141 | $59.8K$0 | +$59.8K | <0.1%0.0% | 0.00 |
| BLZEBackblaze, Inc. | ReducedHistory | 9,85314,387 | −4,534−31.5% | $60.7K$147.2K | −$27.9K | <0.1%<0.1% | −0.01 |
| NOANorth American Construction Group Ltd. | ReducedHistory | 3,1684,074 | −906−22.2% | $61.1K$90.8K | −$17.5K | <0.1%<0.1% | 0.00 |
| LSEALandsea Homes Corp | NewHistory | 6,6630 | +6,663 | $61.2K$0 | +$61.2K | <0.1%0.0% | 0.00 |
| RMRRMR Group Inc. | NewHistory | 2,7380 | +2,738 | $61.9K$0 | +$61.9K | <0.1%0.0% | 0.00 |
| SUPVGrupo Supervielle S.A. | NewHistory | 9,2050 | +9,205 | $62.4K$0 | +$62.4K | <0.1%0.0% | 0.00 |
| STELStellar Bancorp, Inc. | ReducedHistory | 2,7293,500 | −771−22.0% | $62.7K$85.3K | −$17.7K | <0.1%<0.1% | 0.00 |
| AMPSAltus Power, Inc. | NewHistory | 16,0060 | +16,006 | $62.7K$0 | +$62.7K | <0.1%0.0% | 0.00 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 1,8521,722 | +130+7.5% | $62.8K$55.4K | +$4.41K | <0.1%<0.1% | 0.00 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 3,6095,904 | −2,295−38.9% | $63.0K$100.1K | −$40.1K | <0.1%<0.1% | 0.00 |
| SARSaratoga Investment Corp. | AddedHistory | 2,7902,788 | +2+0.1% | $63.3K$64.7K | +$45.4 | <0.1%<0.1% | 0.00 |
| CXWCoreCivic, Inc. | NewHistory | 4,9530 | +4,953 | $64.3K$0 | +$64.3K | <0.1%0.0% | 0.00 |
| NBRNabors Industries Ltd | NewHistory | 9050 | +905 | $64.4K$0 | +$64.4K | <0.1%0.0% | 0.00 |
| GICGlobal Industrial Co | NewHistory | 2,0630 | +2,063 | $64.7K$0 | +$64.7K | <0.1%0.0% | 0.00 |
| SGSweetgreen, Inc. | ReducedHistory | 2,17719,390 | −17,213−88.8% | $65.6K$489.8K | −$518.8K | <0.1%<0.1% | −0.02 |
| LPGDorian LPG Ltd. | ReducedHistory | 1,56833,766 | −32,198−95.4% | $65.8K$1.30M | −$1.35M | <0.1%0.1% | −0.07 |
| GEFGreif, Inc | ReducedHistory | 1,1781,263 | −85−6.7% | $67.7K$87.2K | −$4.88K | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | AddedHistory | 35,50926,315 | +9,194+34.9% | $68.2K$68.9K | +$17.7K | <0.1%<0.1% | 0.00 |
| ATROAstronics Corp | NewHistory | 3,4700 | +3,470 | $69.5K$0 | +$69.5K | <0.1%0.0% | 0.00 |
| MERCMercer International Inc. | ReducedHistory | 8,1689,297 | −1,129−12.1% | $69.8K$92.5K | −$9.64K | <0.1%<0.1% | 0.00 |
| BANFBancfirst Corp | ReducedHistory | 798956 | −158−16.5% | $70.0K$84.2K | −$13.9K | <0.1%<0.1% | 0.00 |
| MTRXMatrix Service Co | NewHistory | 7,0840 | +7,084 | $70.3K$0 | +$70.3K | <0.1%0.0% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 3860 | +386 | $70.4K$0 | +$70.4K | <0.1%0.0% | 0.00 |
| GAUGaliano Gold Inc. | NewHistory | 41,2330 | +41,233 | $70.9K$0 | +$70.9K | <0.1%0.0% | 0.00 |
| SMRTSmartRent, Inc. | NewHistory | 29,6990 | +29,699 | $71.0K$0 | +$71.0K | <0.1%0.0% | 0.00 |
| EHEHang Holdings Ltd | AddedHistory | 5,247675 | +4,572+677.3% | $71.3K$13.9K | +$62.1K | <0.1%<0.1% | 0.00 |
| ARTNAArtesian Resources Corp | NewHistory | 2,0350 | +2,035 | $71.6K$0 | +$71.6K | <0.1%0.0% | 0.00 |
| FLWS1 800 Flowers Com Inc | AddedHistory | 7,5545,192 | +2,362+45.5% | $71.9K$56.2K | +$22.5K | <0.1%<0.1% | 0.00 |
| CMTGClaros Mortgage Trust, Inc. | NewHistory | 8,9680 | +8,968 | $71.9K$0 | +$71.9K | <0.1%0.0% | 0.00 |
| HWKNHawkins Inc | NewHistory | 7950 | +795 | $72.3K$0 | +$72.3K | <0.1%0.0% | 0.00 |
| OBEObsidian Energy Ltd. | ReducedHistory | 9,75310,092 | −339−3.4% | $73.0K$83.0K | −$2.54K | <0.1%<0.1% | 0.00 |
| NEWTNewtekOne, Inc. | ReducedHistory | 5,8156,077 | −262−4.3% | $73.1K$66.8K | −$3.29K | <0.1%<0.1% | 0.00 |
| DSXDiana Shipping Inc. | ReducedHistory | 25,68928,936 | −3,247−11.2% | $73.5K$83.6K | −$9.29K | <0.1%<0.1% | 0.00 |
| UTLUnitil Corp | NewHistory | 1,4190 | +1,419 | $73.5K$0 | +$73.5K | <0.1%0.0% | 0.00 |
| Orla MNG Ltd New68634K106 | Added– | 19,2282,832 | +16,396+579.0% | $73.8K$10.7K | +$63.0K | <0.1%<0.1% | 0.00 |
| FFICFlushing Financial Corp | ReducedHistory | 5,61610,761 | −5,145−47.8% | $73.8K$135.7K | −$67.7K | <0.1%<0.1% | 0.00 |
| OCULOcular Therapeutix, Inc | ReducedHistory | 10,83446,500 | −35,666−76.7% | $74.1K$423.1K | −$244.0K | <0.1%<0.1% | −0.02 |
| MRXMarex Group Ltd | NewHistory | 3,7100 | +3,710 | $74.2K$0 | +$74.2K | <0.1%0.0% | 0.00 |
| UEUrban Edge Properties | NewHistory | 4,0570 | +4,057 | $74.9K$0 | +$74.9K | <0.1%0.0% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 9,3466,835 | +2,511+36.7% | $75.0K$64.8K | +$20.2K | <0.1%<0.1% | 0.00 |
| TWITitan International Inc | NewHistory | 10,1380 | +10,138 | $75.1K$0 | +$75.1K | <0.1%0.0% | 0.00 |
| CTLPCantaloupe, Inc. | NewHistory | 11,6890 | +11,689 | $77.1K$0 | +$77.1K | <0.1%0.0% | 0.00 |
| HUYAHUYA Inc. | ReducedHistory | 19,53926,300 | −6,761−25.7% | $77.2K$119.7K | −$26.7K | <0.1%<0.1% | 0.00 |
| Walkme LtdM97628107 | New– | 5,5850 | +5,585 | $78.0K$0 | +$78.0K | <0.1%0.0% | 0.00 |
| FFINFirst Financial Bankshares Inc | NewHistory | 2,6510 | +2,651 | $78.3K$0 | +$78.3K | <0.1%0.0% | 0.00 |
| HFWAHeritage Financial Corp | ReducedHistory | 4,3868,981 | −4,595−51.2% | $79.1K$174.1K | −$82.8K | <0.1%<0.1% | −0.01 |
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.