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) |
|---|---|---|---|---|---|---|---|
| MMSMaximus, Inc. | ReducedHistory | 1,5069,498 | −7,992−84.1% | $129.1K$796.9K | −$684.9K | <0.1%<0.1% | −0.04 |
| OSISOsi Systems Inc | NewHistory | 9400 | +940 | $129.3K$0 | +$129.3K | <0.1%0.0% | +0.01 |
| FNAParagon 28, Inc. | NewHistory | 18,9530 | +18,953 | $129.6K$0 | +$129.6K | <0.1%0.0% | +0.01 |
| QTRXQuanterix Corp | NewHistory | 9,8210 | +9,821 | $129.7K$0 | +$129.7K | <0.1%0.0% | +0.01 |
| VNTVontier Corp | NewHistory | 3,3970 | +3,397 | $129.8K$0 | +$129.8K | <0.1%0.0% | +0.01 |
| BBBLACKBERRY Ltd | ReducedHistory | 52,396233,671 | −181,275−77.6% | $129.9K$644.9K | −$449.6K | <0.1%<0.1% | −0.03 |
| PAYPaymentus Holdings, Inc. | NewHistory | 6,8420 | +6,842 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| HAINHain Celestial Group Inc | ReducedHistory | 19,07652,417 | −33,341−63.6% | $131.8K$412.0K | −$230.4K | <0.1%<0.1% | −0.02 |
| PROPROS Holdings, Inc. | NewHistory | 4,6070 | +4,607 | $132.0K$0 | +$132.0K | <0.1%0.0% | +0.01 |
| FDUSFidus Investment Corp | ReducedHistory | 6,80614,788 | −7,982−54.0% | $132.6K$291.9K | −$155.5K | <0.1%<0.1% | −0.01 |
| PWPPerella Weinberg Partners | AddedHistory | 8,184730 | +7,454+1,021.1% | $133.0K$10.3K | +$121.1K | <0.1%<0.1% | +0.01 |
| AFYAAfya Ltd | ReducedHistory | 7,6328,295 | −663−8.0% | $134.7K$154.1K | −$11.7K | <0.1%<0.1% | 0.00 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 2,20523,313 | −21,108−90.5% | $134.8K$1.43M | −$1.29M | <0.1%0.1% | −0.07 |
| WERNWerner Enterprises Inc | ReducedHistory | 3,77532,963 | −29,188−88.5% | $135.3K$1.29M | −$1.05M | <0.1%0.1% | −0.07 |
| HRTGHeritage Insurance Holdings, Inc. | AddedHistory | 19,1353,525 | +15,610+442.8% | $135.5K$37.5K | +$110.5K | <0.1%<0.1% | 0.00 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 1,08829,485 | −28,397−96.3% | $135.8K$3.58M | −$3.54M | <0.1%0.2% | −0.20 |
| JELDJELD-WEN Holding, Inc. | NewHistory | 10,1550 | +10,155 | $136.8K$0 | +$136.8K | <0.1%0.0% | +0.01 |
| AVDLAvadel Pharmaceuticals PLC | ReducedHistory | 9,73320,915 | −11,182−53.5% | $136.8K$353.3K | −$157.2K | <0.1%<0.1% | −0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 12,111153 | +11,958+7,815.7% | $137.1K$2.19K | +$135.4K | <0.1%<0.1% | +0.01 |
| FWONALiberty Media Corp | NewHistory | 2,1530 | +2,153 | $138.3K$0 | +$138.3K | <0.1%0.0% | +0.01 |
| IMKTAIngles Markets Inc | ReducedHistory | 2,0214,375 | −2,354−53.8% | $138.7K$335.5K | −$161.5K | <0.1%<0.1% | −0.01 |
| RPDRapid7, Inc. | ReducedHistory | 3,2234,437 | −1,214−27.4% | $139.3K$217.6K | −$52.5K | <0.1%<0.1% | −0.01 |
| GNWGenworth Financial Inc | ReducedHistory | 23,20336,033 | −12,830−35.6% | $140.1K$231.7K | −$77.5K | <0.1%<0.1% | −0.01 |
| GNLGlobal Net Lease, Inc. | NewHistory | 19,0750 | +19,075 | $140.2K$0 | +$140.2K | <0.1%0.0% | +0.01 |
| ASANAsana, Inc. | NewHistory | 10,0910 | +10,091 | $141.2K$0 | +$141.2K | <0.1%0.0% | +0.01 |
| MYEMyers Industries Inc | ReducedHistory | 10,58111,349 | −768−6.8% | $141.6K$263.0K | −$10.3K | <0.1%<0.1% | −0.01 |
| UNITUniti Group Inc. | ReducedHistory | 48,67368,971 | −20,298−29.4% | $142.1K$406.9K | −$59.3K | <0.1%<0.1% | −0.02 |
| iShares Tr464287622 | New– | 4810 | +481 | $143.1K$0 | +$143.1K | <0.1%0.0% | +0.01 |
| LQDALiquidia Corp | ReducedHistory | 11,94916,957 | −5,008−29.5% | $143.4K$250.1K | −$60.1K | <0.1%<0.1% | −0.01 |
| FLGTFulgent Genetics, Inc. | ReducedHistory | 7,35216,071 | −8,719−54.3% | $144.2K$348.7K | −$171.1K | <0.1%<0.1% | −0.01 |
| EWCZEuropean Wax Center, Inc. | NewHistory | 14,7450 | +14,745 | $146.4K$0 | +$146.4K | <0.1%0.0% | +0.01 |
| RELYRemitly Global, Inc. | ReducedHistory | 12,09813,125 | −1,027−7.8% | $146.6K$272.2K | −$12.4K | <0.1%<0.1% | −0.01 |
| BCSBarclays PLC | ReducedHistory | 13,72659,356 | −45,630−76.9% | $147.0K$560.9K | −$488.7K | <0.1%<0.1% | −0.02 |
| PARPar Technology Corp | NewHistory | 3,1290 | +3,129 | $147.3K$0 | +$147.3K | <0.1%0.0% | +0.01 |
| STKLSunOpta Inc. | AddedHistory | 27,59425,425 | +2,169+8.5% | $149.0K$174.7K | +$11.7K | <0.1%<0.1% | 0.00 |
| PHINPhinia Inc. | ReducedHistory | 3,81425,351 | −21,537−85.0% | $150.1K$974.2K | −$847.7K | <0.1%0.1% | −0.05 |
| BAHBooz Allen Hamilton Holding Corp | NewHistory | 9860 | +986 | $151.7K$0 | +$151.7K | <0.1%0.0% | +0.01 |
| AMRCAmeresco, Inc. | ReducedHistory | 5,32512,505 | −7,180−57.4% | $153.4K$301.7K | −$206.9K | <0.1%<0.1% | −0.01 |
| AHRTAH Realty Trust, Inc. | NewHistory | 13,9310 | +13,931 | $154.5K$0 | +$154.5K | <0.1%0.0% | +0.01 |
| SYMSymbotic Inc. | NewHistory | 4,4300 | +4,430 | $155.8K$0 | +$155.8K | <0.1%0.0% | +0.01 |
| RYAMRayonier Advanced Materials Inc. | NewHistory | 28,6920 | +28,692 | $156.1K$0 | +$156.1K | <0.1%0.0% | +0.01 |
| RDFNRedfin Corp | AddedHistory | 26,26619,321 | +6,945+35.9% | $157.9K$128.5K | +$41.7K | <0.1%<0.1% | 0.00 |
| SMPLSimply Good Foods Co | ReducedHistory | 4,39587,983 | −83,588−95.0% | $158.8K$2.99M | −$3.02M | <0.1%0.2% | −0.16 |
| ACCOAcco Brands Corp | ReducedHistory | 34,03842,233 | −8,195−19.4% | $160.0K$236.9K | −$38.5K | <0.1%<0.1% | −0.01 |
| INVAInnoviva, Inc. | AddedHistory | 9,7984,967 | +4,831+97.3% | $160.7K$75.7K | +$79.2K | <0.1%<0.1% | 0.00 |
| WRLDWorld Acceptance Corp | ReducedHistory | 1,3032,617 | −1,314−50.2% | $161.0K$379.4K | −$162.4K | <0.1%<0.1% | −0.01 |
| Starz Entertainment Corp535919401 | New– | 17,1920 | +17,192 | $161.9K$0 | +$161.9K | <0.1%0.0% | +0.01 |
| SBRASabra Health Care REIT, Inc. | NewHistory | 10,5300 | +10,530 | $162.2K$0 | +$162.2K | <0.1%0.0% | +0.01 |
| VRTSVirtus Investment Partners, Inc. | ReducedHistory | 7191,059 | −340−32.1% | $162.4K$262.6K | −$76.8K | <0.1%<0.1% | −0.01 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 3,8652,331 | +1,534+65.8% | $162.7K$89.7K | +$64.6K | <0.1%<0.1% | 0.00 |
| DENNDENNY'S Corp | NewHistory | 22,9210 | +22,921 | $162.7K$0 | +$162.7K | <0.1%0.0% | +0.01 |
| REAXReal REMAX Group Inc. | NewHistory | 40,2520 | +40,252 | $163.4K$0 | +$163.4K | <0.1%0.0% | +0.01 |
| AVBAvalonbay Communities Inc | NewHistory | 7900 | +790 | $163.4K$0 | +$163.4K | <0.1%0.0% | +0.01 |
| PNTGPennant Group, Inc. | AddedHistory | 7,0541,584 | +5,470+345.3% | $163.6K$31.1K | +$126.8K | <0.1%<0.1% | +0.01 |
| PLRXPliant Therapeutics, Inc. | AddedHistory | 15,261277 | +14,984+5,409.4% | $164.1K$4.13K | +$161.1K | <0.1%<0.1% | +0.01 |
| DOCSDoximity, Inc. | NewHistory | 5,8710 | +5,871 | $164.2K$0 | +$164.2K | <0.1%0.0% | +0.01 |
| TBBKBancorp, Inc. | AddedHistory | 4,3521,712 | +2,640+154.2% | $164.3K$57.3K | +$99.7K | <0.1%<0.1% | 0.00 |
| MLRMiller Industries Inc | AddedHistory | 2,9932,186 | +807+36.9% | $164.7K$109.5K | +$44.4K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | ReducedHistory | 25,30526,358 | −1,053−4.0% | $165.7K$199.0K | −$6.90K | <0.1%<0.1% | 0.00 |
| FMXMexican Economic Development Inc | NewHistory | 1,5420 | +1,542 | $166.0K$0 | +$166.0K | <0.1%0.0% | +0.01 |
| PATHUiPath, Inc. | NewHistory | 13,2500 | +13,250 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.01 |
| BAKBraskem SA | NewHistory | 26,1700 | +26,170 | $168.8K$0 | +$168.8K | <0.1%0.0% | +0.01 |
| CGAUCenterra Gold Inc. | AddedHistory | 25,17516,942 | +8,233+48.6% | $169.2K$100.1K | +$55.3K | <0.1%<0.1% | 0.00 |
| IESCIES Holdings, Inc. | ReducedHistory | 1,2201,877 | −657−35.0% | $170.0K$228.3K | −$91.5K | <0.1%<0.1% | 0.00 |
| TRNSTranscat Inc | AddedHistory | 1,4381,436 | +2+0.1% | $172.1K$160.0K | +$239.36 | <0.1%<0.1% | 0.00 |
| SBGISinclair, Inc. | NewHistory | 12,9750 | +12,975 | $173.0K$0 | +$173.0K | <0.1%0.0% | +0.01 |
| MRCYMercury Systems Inc | ReducedHistory | 6,50816,337 | −9,829−60.2% | $175.7K$481.9K | −$265.3K | <0.1%<0.1% | −0.02 |
| ALBAlbemarle Corp | NewHistory | 1,8450 | +1,845 | $176.2K$0 | +$176.2K | <0.1%0.0% | +0.01 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 1,817971 | +846+87.1% | $176.6K$102.8K | +$82.2K | <0.1%<0.1% | 0.00 |
| PGCPeapack Gladstone Financial Corp | NewHistory | 7,8280 | +7,828 | $177.3K$0 | +$177.3K | <0.1%0.0% | +0.01 |
| EUenCore Energy Corp. | ReducedHistory | 45,23779,474 | −34,237−43.1% | $178.2K$348.1K | −$134.9K | <0.1%<0.1% | −0.01 |
| AMPLAmplitude, Inc. | AddedHistory | 20,0819,856 | +10,225+103.7% | $178.7K$107.2K | +$91.0K | <0.1%<0.1% | 0.00 |
| POWIPower Integrations Inc | ReducedHistory | 2,56330,144 | −27,581−91.5% | $179.9K$2.16M | −$1.94M | <0.1%0.1% | −0.11 |
| FFord Motor Co | ReducedHistory | 14,389141,799 | −127,410−89.9% | $180.4K$1.88M | −$1.60M | <0.1%0.1% | −0.10 |
| THRThermon Group Holdings, Inc. | NewHistory | 5,8720 | +5,872 | $180.6K$0 | +$180.6K | <0.1%0.0% | +0.01 |
| CFFNCapitol Federal Financial, Inc. | NewHistory | 32,9390 | +32,939 | $180.8K$0 | +$180.8K | <0.1%0.0% | +0.01 |
| BXCBlueLinx Holdings Inc. | AddedHistory | 1,9511,176 | +775+65.9% | $181.6K$153.2K | +$72.1K | <0.1%<0.1% | 0.00 |
| APEIAmerican Public Education Inc | AddedHistory | 10,3393,639 | +6,700+184.1% | $181.8K$51.7K | +$117.8K | <0.1%<0.1% | +0.01 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 5,34129,173 | −23,832−81.7% | $181.8K$943.5K | −$811.2K | <0.1%0.1% | −0.04 |
| SGRYSurgery Partners, Inc. | AddedHistory | 7,6843,999 | +3,685+92.1% | $182.8K$119.3K | +$87.7K | <0.1%<0.1% | 0.00 |
| FNDFloor & Decor Holdings, Inc. | ReducedHistory | 1,84012,248 | −10,408−85.0% | $182.9K$1.59M | −$1.03M | <0.1%0.1% | −0.08 |
| RLXRLX Technology Inc. | AddedHistory | 99,5515,600 | +93,951+1,677.7% | $183.2K$10.8K | +$172.9K | <0.1%<0.1% | +0.01 |
| CRNCCerence Inc. | NewHistory | 64,9260 | +64,926 | $183.7K$0 | +$183.7K | <0.1%0.0% | +0.01 |
| SCHLScholastic Corp | NewHistory | 5,2040 | +5,204 | $184.6K$0 | +$184.6K | <0.1%0.0% | +0.01 |
| GRNDGrindr Inc. | AddedHistory | 15,1251,973 | +13,152+666.6% | $185.1K$20.0K | +$161.0K | <0.1%<0.1% | +0.01 |
| BBTBeacon Financial Corp | ReducedHistory | 8,12612,792 | −4,666−36.5% | $185.3K$293.2K | −$106.4K | <0.1%<0.1% | −0.01 |
| AGSPlayAGS, Inc. | NewHistory | 16,2910 | +16,291 | $187.3K$0 | +$187.3K | <0.1%0.0% | +0.01 |
| AMRXAmneal Pharmaceuticals, Inc. | NewHistory | 29,6620 | +29,662 | $188.4K$0 | +$188.4K | <0.1%0.0% | +0.01 |
| CSXCSX Corp | ReducedHistory | 5,65752,082 | −46,425−89.1% | $189.2K$1.93M | −$1.55M | <0.1%0.1% | −0.10 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 11,15911,111 | +48+0.4% | $189.3K$183.0K | +$814.08 | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | AddedHistory | 19,35718,117 | +1,240+6.8% | $189.7K$204.2K | +$12.2K | <0.1%<0.1% | 0.00 |
| SLGNSilgan Holdings Inc | ReducedHistory | 4,49620,505 | −16,009−78.1% | $190.3K$995.7K | −$677.7K | <0.1%0.1% | −0.05 |
| VTSVitesse Energy, Inc. | NewHistory | 8,1200 | +8,120 | $192.4K$0 | +$192.4K | <0.1%0.0% | +0.01 |
| ATNIATN International, Inc. | AddedHistory | 8,4443,526 | +4,918+139.5% | $192.5K$111.1K | +$112.1K | <0.1%<0.1% | 0.00 |
| CDRECadre Holdings, Inc. | AddedHistory | 5,7564,844 | +912+18.8% | $193.2K$175.4K | +$30.6K | <0.1%<0.1% | 0.00 |
| PLXSPlexus Corp | ReducedHistory | 1,8765,616 | −3,740−66.6% | $193.6K$532.5K | −$385.9K | <0.1%<0.1% | −0.02 |
| TSCOTractor Supply Co | NewHistory | 7180 | +718 | $193.9K$0 | +$193.9K | <0.1%0.0% | +0.01 |
| GDOTGreen Dot Corp | ReducedHistory | 20,53873,271 | −52,733−72.0% | $194.1K$683.6K | −$498.3K | <0.1%<0.1% | −0.03 |
| TKTeekay Corp Ltd | ReducedHistory | 21,67422,028 | −354−1.6% | $194.4K$160.4K | −$3.18K | <0.1%<0.1% | 0.00 |
| VBTXVeritex Holdings, Inc. | ReducedHistory | 9,22939,232 | −30,003−76.5% | $194.6K$803.9K | −$632.8K | <0.1%<0.1% | −0.04 |
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.