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) |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | AddedHistory | 2,8542,200 | +654+29.7% | $79.6K$58.7K | +$18.2K | <0.1%<0.1% | 0.00 |
| CRMTAmericas Carmart Inc | ReducedHistory | 1,3253,779 | −2,454−64.9% | $79.8K$241.4K | −$147.8K | <0.1%<0.1% | −0.01 |
| CTRNCiti Trends Inc | AddedHistory | 3,8201,335 | +2,485+186.1% | $81.2K$36.2K | +$52.8K | <0.1%<0.1% | 0.00 |
| PLABPhotronics Inc | NewHistory | 3,3020 | +3,302 | $81.5K$0 | +$81.5K | <0.1%0.0% | 0.00 |
| RICKRci Hospitality Holdings, Inc. | NewHistory | 1,8760 | +1,876 | $81.7K$0 | +$81.7K | <0.1%0.0% | 0.00 |
| UHTUniversal Health Realty Income Trust | AddedHistory | 2,1021,422 | +680+47.8% | $82.3K$52.2K | +$26.6K | <0.1%<0.1% | 0.00 |
| GROYGold Royalty Corp. | NewHistory | 58,5150 | +58,515 | $82.5K$0 | +$82.5K | <0.1%0.0% | 0.00 |
| ACICAmerican Coastal Insurance Corp | AddedHistory | 7,8297,518 | +311+4.1% | $82.6K$80.4K | +$3.28K | <0.1%<0.1% | 0.00 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 22,47110,908 | +11,563+106.0% | $82.7K$46.8K | +$42.6K | <0.1%<0.1% | 0.00 |
| SKMSK Telecom Co Ltd | NewHistory | 3,9520 | +3,952 | $82.7K$0 | +$82.7K | <0.1%0.0% | 0.00 |
| BYRNByrna Technologies Inc. | AddedHistory | 8,3223,100 | +5,222+168.5% | $83.1K$43.2K | +$52.1K | <0.1%<0.1% | 0.00 |
| ANDEAndersons, Inc. | AddedHistory | 1,6761,549 | +127+8.2% | $83.1K$88.9K | +$6.30K | <0.1%<0.1% | 0.00 |
| APPNAppian Corp | NewHistory | 2,7020 | +2,702 | $83.4K$0 | +$83.4K | <0.1%0.0% | 0.00 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 1,3420 | +1,342 | $84.1K$0 | +$84.1K | <0.1%0.0% | 0.00 |
| VREXVarex Imaging Corp | NewHistory | 5,7410 | +5,741 | $84.6K$0 | +$84.6K | <0.1%0.0% | 0.00 |
| FRMEFirst Merchants Corp | NewHistory | 2,5430 | +2,543 | $84.7K$0 | +$84.7K | <0.1%0.0% | 0.00 |
| ZIMZIM Integrated Shipping Services Ltd. | NewHistory | 3,8300 | +3,830 | $84.9K$0 | +$84.9K | <0.1%0.0% | 0.00 |
| SAHSonic Automotive Inc | ReducedHistory | 1,57817,623 | −16,045−91.0% | $86.0K$1.00M | −$874.0K | <0.1%0.1% | −0.05 |
| ITTItt Inc. | NewHistory | 6670 | +667 | $86.2K$0 | +$86.2K | <0.1%0.0% | 0.00 |
| RDUSRadius Recycling, Inc. | NewHistory | 5,6560 | +5,656 | $86.4K$0 | +$86.4K | <0.1%0.0% | 0.00 |
| NVGSNavigator Holdings Ltd. | NewHistory | 4,9530 | +4,953 | $86.5K$0 | +$86.5K | <0.1%0.0% | 0.00 |
| FULCFulcrum Therapeutics, Inc. | NewHistory | 14,0290 | +14,029 | $87.0K$0 | +$87.0K | <0.1%0.0% | 0.00 |
| LASRNlight, Inc. | NewHistory | 8,0400 | +8,040 | $87.9K$0 | +$87.9K | <0.1%0.0% | 0.00 |
| JAMFJamf Holding Corp. | NewHistory | 5,3350 | +5,335 | $88.0K$0 | +$88.0K | <0.1%0.0% | 0.00 |
| VALEVale S.A. | ReducedHistory | 7,932283,799 | −275,867−97.2% | $88.6K$3.46M | −$3.08M | <0.1%0.2% | −0.19 |
| UFCSUnited Fire Group Inc | AddedHistory | 4,1333,134 | +999+31.9% | $88.8K$68.2K | +$21.5K | <0.1%<0.1% | 0.00 |
| CPKChesapeake Utilities Corp | ReducedHistory | 8383,143 | −2,305−73.3% | $89.0K$337.2K | −$244.8K | <0.1%<0.1% | −0.01 |
| CBLCBL & Associates Properties Inc | AddedHistory | 3,8152,205 | +1,610+73.0% | $89.2K$50.5K | +$37.6K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A714 | New– | 1,1960 | +1,196 | $89.7K$0 | +$89.7K | <0.1%0.0% | 0.00 |
| FNVFranco Nevada Corp | ReducedHistory | 75811,839 | −11,081−93.6% | $89.8K$1.41M | −$1.31M | <0.1%0.1% | −0.08 |
| ALNTAllient Inc | AddedHistory | 3,558400 | +3,158+789.5% | $89.9K$14.3K | +$79.8K | <0.1%<0.1% | 0.00 |
| GHMGraham Corp | NewHistory | 3,2080 | +3,208 | $90.3K$0 | +$90.3K | <0.1%0.0% | 0.00 |
| TPICQTpi Composites, Inc | NewHistory | 22,7380 | +22,738 | $90.7K$0 | +$90.7K | <0.1%0.0% | 0.00 |
| ANGOAngiodynamics Inc | NewHistory | 15,0580 | +15,058 | $91.1K$0 | +$91.1K | <0.1%0.0% | 0.00 |
| GOODGladstone Commercial Corp | NewHistory | 6,3960 | +6,396 | $91.3K$0 | +$91.3K | <0.1%0.0% | 0.00 |
| PDCOPatterson Companies, Inc. | ReducedHistory | 3,83310,565 | −6,732−63.7% | $92.5K$292.1K | −$162.4K | <0.1%<0.1% | −0.01 |
| OSUROrasure Technologies Inc | NewHistory | 21,7790 | +21,779 | $92.8K$0 | +$92.8K | <0.1%0.0% | 0.00 |
| GSMFerroglobe PLC | NewHistory | 17,8560 | +17,856 | $95.7K$0 | +$95.7K | <0.1%0.0% | 0.00 |
| JOUTJohnson Outdoors Inc | NewHistory | 2,7480 | +2,748 | $96.1K$0 | +$96.1K | <0.1%0.0% | 0.00 |
| CSVCarriage Services Inc | AddedHistory | 3,5963,361 | +235+7.0% | $96.5K$90.9K | +$6.31K | <0.1%<0.1% | 0.00 |
| KFRCKforce Inc | NewHistory | 1,5540 | +1,554 | $96.5K$0 | +$96.5K | <0.1%0.0% | 0.00 |
| SRGSeritage Growth Properties | AddedHistory | 20,73512,369 | +8,366+67.6% | $96.8K$119.4K | +$39.1K | <0.1%<0.1% | 0.00 |
| NRCNRC Health | AddedHistory | 4,270535 | +3,735+698.1% | $98.0K$21.2K | +$85.7K | <0.1%<0.1% | 0.00 |
| BRF SA10552T107 | Reduced– | 24,16565,499 | −41,334−63.1% | $98.4K$213.5K | −$168.2K | <0.1%<0.1% | −0.01 |
| CNOBConnectOne Bancorp, Inc. | NewHistory | 5,2180 | +5,218 | $98.6K$0 | +$98.6K | <0.1%0.0% | 0.00 |
| BRSPBrightSpire Capital, Inc. | NewHistory | 17,3080 | +17,308 | $98.7K$0 | +$98.7K | <0.1%0.0% | 0.00 |
| APGAPi Group Corp | NewHistory | 2,6350 | +2,635 | $99.2K$0 | +$99.2K | <0.1%0.0% | 0.00 |
| DHCDiversified Healthcare Trust | ReducedHistory | 32,52560,129 | −27,604−45.9% | $99.2K$147.9K | −$84.2K | <0.1%<0.1% | 0.00 |
| CHUYChuy's Holdings, Inc. | NewHistory | 3,9640 | +3,964 | $102.7K$0 | +$102.7K | <0.1%0.0% | 0.00 |
| UCTTUltra Clean Holdings, Inc. | NewHistory | 2,1120 | +2,112 | $103.5K$0 | +$103.5K | <0.1%0.0% | +0.01 |
| CHCTCommunity Healthcare Trust Inc | NewHistory | 4,4290 | +4,429 | $103.6K$0 | +$103.6K | <0.1%0.0% | +0.01 |
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 5,5617,656 | −2,095−27.4% | $104.3K$155.6K | −$39.3K | <0.1%<0.1% | 0.00 |
| SSPE.W. Scripps Co | NewHistory | 33,4230 | +33,423 | $104.9K$0 | +$104.9K | <0.1%0.0% | +0.01 |
| DANDANA Inc | ReducedHistory | 8,71219,755 | −11,043−55.9% | $105.6K$250.9K | −$133.8K | <0.1%<0.1% | −0.01 |
| ALXAlexanders Inc | AddedHistory | 470338 | +132+39.1% | $105.7K$73.4K | +$29.7K | <0.1%<0.1% | 0.00 |
| NBBKNB Bancorp, Inc. | NewHistory | 7,0330 | +7,033 | $106.1K$0 | +$106.1K | <0.1%0.0% | +0.01 |
| SPHRSphere Entertainment Co. | ReducedHistory | 3,03714,595 | −11,558−79.2% | $106.5K$716.3K | −$405.2K | <0.1%<0.1% | −0.04 |
| GPRKGeoPark Ltd | ReducedHistory | 9,73518,641 | −8,906−47.8% | $106.6K$179.0K | −$97.5K | <0.1%<0.1% | 0.00 |
| LPROOpen Lending Corp | AddedHistory | 19,17015,729 | +3,441+21.9% | $107.0K$98.5K | +$19.2K | <0.1%<0.1% | 0.00 |
| DGIIDigi International Inc | NewHistory | 4,7090 | +4,709 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| DKDelek US Holdings, Inc. | ReducedHistory | 4,39048,865 | −44,475−91.0% | $108.7K$1.50M | −$1.10M | <0.1%0.1% | −0.08 |
| DCOMDime Commercial Bancshares, Inc. | ReducedHistory | 5,3518,032 | −2,681−33.4% | $109.2K$154.7K | −$54.7K | <0.1%<0.1% | 0.00 |
| BOCBoston Omaha Corp | NewHistory | 8,2180 | +8,218 | $110.6K$0 | +$110.6K | <0.1%0.0% | +0.01 |
| GENIGenius Sports Ltd | ReducedHistory | 20,37853,985 | −33,607−62.3% | $111.1K$308.3K | −$183.2K | <0.1%<0.1% | −0.01 |
| BVNBuenaventura Mining Co Inc | NewHistory | 6,6320 | +6,632 | $112.4K$0 | +$112.4K | <0.1%0.0% | +0.01 |
| FFBCFirst Financial Bancorp | NewHistory | 5,0730 | +5,073 | $112.7K$0 | +$112.7K | <0.1%0.0% | +0.01 |
| FBNCFirst Bancorp | NewHistory | 3,5450 | +3,545 | $113.2K$0 | +$113.2K | <0.1%0.0% | +0.01 |
| Hingham Instn SVGS Mass433323102 | Added– | 637403 | +234+58.1% | $113.9K$70.3K | +$41.9K | <0.1%<0.1% | 0.00 |
| TSLXSixth Street Specialty Lending, Inc. | ReducedHistory | 5,36118,115 | −12,754−70.4% | $114.5K$388.2K | −$272.3K | <0.1%<0.1% | −0.02 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 3,5885,250 | −1,662−31.7% | $115.1K$153.8K | −$53.3K | <0.1%<0.1% | 0.00 |
| CECOCeco Environmental Corp | AddedHistory | 3,993725 | +3,268+450.8% | $115.2K$16.7K | +$94.3K | <0.1%<0.1% | 0.00 |
| FLSFlowserve Corp | ReducedHistory | 2,40055,764 | −53,364−95.7% | $115.4K$2.55M | −$2.57M | <0.1%0.1% | −0.14 |
| CWCOConsolidated Water Co. Ltd. | NewHistory | 4,3530 | +4,353 | $115.5K$0 | +$115.5K | <0.1%0.0% | +0.01 |
| TGTTarget Corp | NewHistory | 7830 | +783 | $115.9K$0 | +$115.9K | <0.1%0.0% | +0.01 |
| PFSIPennyMac Financial Services, Inc. | ReducedHistory | 1,22628,209 | −26,983−95.7% | $116.0K$2.57M | −$2.55M | <0.1%0.1% | −0.14 |
| INTRInter & Co, Inc. | AddedHistory | 18,9044,104 | +14,800+360.6% | $116.3K$23.4K | +$91.0K | <0.1%<0.1% | 0.00 |
| PLYMPlymouth Industrial REIT, Inc. | AddedHistory | 5,4594,436 | +1,023+23.1% | $116.7K$99.8K | +$21.9K | <0.1%<0.1% | 0.00 |
| KIDSOrthopediatrics Corp | ReducedHistory | 4,0617,091 | −3,030−42.7% | $116.8K$206.8K | −$87.1K | <0.1%<0.1% | −0.01 |
| MAMAMama's Creations, Inc. | NewHistory | 17,3670 | +17,367 | $117.1K$0 | +$117.1K | <0.1%0.0% | +0.01 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 16,3770 | +16,377 | $117.3K$0 | +$117.3K | <0.1%0.0% | +0.01 |
| GRABGrab Holdings Ltd | NewHistory | 33,0900 | +33,090 | $117.5K$0 | +$117.5K | <0.1%0.0% | +0.01 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 14,03617,500 | −3,464−19.8% | $117.8K$169.8K | −$29.1K | <0.1%<0.1% | 0.00 |
| TFSLTFS Financial CORP | NewHistory | 9,3330 | +9,333 | $117.8K$0 | +$117.8K | <0.1%0.0% | +0.01 |
| PRAProassurance Corp | ReducedHistory | 9,66022,117 | −12,457−56.3% | $118.0K$284.4K | −$152.2K | <0.1%<0.1% | −0.01 |
| BVSBioventus Inc. | NewHistory | 20,5880 | +20,588 | $118.4K$0 | +$118.4K | <0.1%0.0% | +0.01 |
| LKFNLakeland Financial Corp | AddedHistory | 1,9271,747 | +180+10.3% | $118.5K$115.9K | +$11.1K | <0.1%<0.1% | 0.00 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 2,8271,101 | +1,726+156.8% | $119.2K$80.1K | +$72.8K | <0.1%<0.1% | 0.00 |
| ALTGAlta Equipment Group Inc. | ReducedHistory | 14,85815,736 | −878−5.6% | $119.5K$203.8K | −$7.06K | <0.1%<0.1% | −0.01 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 5,73612,370 | −6,634−53.6% | $119.5K$282.4K | −$138.3K | <0.1%<0.1% | −0.01 |
| PRAAPra Group Inc | NewHistory | 6,0900 | +6,090 | $119.7K$0 | +$119.7K | <0.1%0.0% | +0.01 |
| BRKLBrookline Bancorp Inc | AddedHistory | 14,3983,904 | +10,494+268.8% | $120.2K$38.9K | +$87.6K | <0.1%<0.1% | 0.00 |
| SGCSuperior Group of Companies, Inc. | NewHistory | 6,3860 | +6,386 | $120.8K$0 | +$120.8K | <0.1%0.0% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 14511,158 | −11,013−98.7% | $123.2K$8.17M | −$9.36M | <0.1%0.5% | −0.45 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 1,4530 | +1,453 | $124.5K$0 | +$124.5K | <0.1%0.0% | +0.01 |
| ADAMAdamas Trust, Inc. | NewHistory | 21,4000 | +21,400 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| FPIFarmland Partners Inc. | ReducedHistory | 10,94012,420 | −1,480−11.9% | $126.1K$137.9K | −$17.1K | <0.1%<0.1% | 0.00 |
| JRVRJames River Group Holdings, Inc. | ReducedHistory | 16,38669,189 | −52,803−76.3% | $126.7K$643.5K | −$408.2K | <0.1%<0.1% | −0.03 |
| NVRIEnviri Corp | NewHistory | 14,7880 | +14,788 | $127.6K$0 | +$127.6K | <0.1%0.0% | +0.01 |
| DAYDayforce, Inc. | ReducedHistory | 2,58315,140 | −12,557−82.9% | $128.1K$1.00M | −$622.8K | <0.1%0.1% | −0.05 |
| TIGOMillicom International Cellular SA | ReducedHistory | 5,2296,617 | −1,388−21.0% | $128.4K$133.9K | −$34.1K | <0.1%<0.1% | 0.00 |
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.