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) |
|---|---|---|---|---|---|---|---|
| NWNNorthwest Natural Holding Co | AddedHistory | 5,4002,385 | +3,015+126.4% | $195.0K$88.8K | +$108.9K | <0.1%<0.1% | 0.00 |
| SCLStepan Co | NewHistory | 2,3240 | +2,324 | $195.1K$0 | +$195.1K | <0.1%0.0% | +0.01 |
| KNXKnight-Swift Transportation Holdings Inc. | ReducedHistory | 3,957158,168 | −154,211−97.5% | $197.5K$8.70M | −$7.70M | <0.1%0.5% | −0.48 |
| ETDEthan Allen Interiors Inc | NewHistory | 7,1120 | +7,112 | $198.4K$0 | +$198.4K | <0.1%0.0% | +0.01 |
| TREELendingTree, Inc. | NewHistory | 4,7720 | +4,772 | $198.5K$0 | +$198.5K | <0.1%0.0% | +0.01 |
| WSRWhitestone REIT | NewHistory | 14,9850 | +14,985 | $199.4K$0 | +$199.4K | <0.1%0.0% | +0.01 |
| VISNVistance Networks, Inc. | NewHistory | 162,3430 | +162,343 | $199.7K$0 | +$199.7K | <0.1%0.0% | +0.01 |
| KTOSKratos Defense & Security Solutions, Inc. | NewHistory | 10,0650 | +10,065 | $201.4K$0 | +$201.4K | <0.1%0.0% | +0.01 |
| FSKFS KKR Capital Corp | NewHistory | 10,2110 | +10,211 | $201.5K$0 | +$201.5K | <0.1%0.0% | +0.01 |
| UMHUmh Properties, Inc. | NewHistory | 12,6250 | +12,625 | $201.9K$0 | +$201.9K | <0.1%0.0% | +0.01 |
| SYNASYNAPTICS Inc | ReducedHistory | 2,2956,006 | −3,711−61.8% | $202.4K$585.9K | −$327.3K | <0.1%<0.1% | −0.02 |
| NFBKNorthfield Bancorp, Inc. | AddedHistory | 21,3751,100 | +20,275+1,843.2% | $202.6K$10.7K | +$192.2K | <0.1%<0.1% | +0.01 |
| OLOOlo Inc. | AddedHistory | 45,89927,011 | +18,888+69.9% | $202.9K$148.3K | +$83.5K | <0.1%<0.1% | 0.00 |
| SHOOSteven Madden, Ltd. | ReducedHistory | 4,81846,551 | −41,733−89.7% | $203.8K$1.97M | −$1.77M | <0.1%0.1% | −0.10 |
| AAMIAcadian Asset Management Inc. | NewHistory | 9,2930 | +9,293 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.01 |
| AWIArmstrong World Industries Inc | ReducedHistory | 1,8201,908 | −88−4.6% | $206.1K$237.0K | −$9.97K | <0.1%<0.1% | 0.00 |
| NVEENV5 Global, Inc. | ReducedHistory | 2,2343,219 | −985−30.6% | $207.7K$315.5K | −$91.6K | <0.1%<0.1% | −0.01 |
| AMBPArdagh Metal Packaging S.A. | NewHistory | 61,8550 | +61,855 | $210.3K$0 | +$210.3K | <0.1%0.0% | +0.01 |
| ALKTAlkami Technology, Inc. | AddedHistory | 7,3912,612 | +4,779+183.0% | $210.5K$64.2K | +$136.1K | <0.1%<0.1% | +0.01 |
| OISOil States International, Inc | ReducedHistory | 47,491102,380 | −54,889−53.6% | $210.9K$630.7K | −$243.7K | <0.1%<0.1% | −0.03 |
| PGREParamount Group, Inc. | NewHistory | 46,7640 | +46,764 | $216.5K$0 | +$216.5K | <0.1%0.0% | +0.01 |
| TRUTransUnion | NewHistory | 2,9220 | +2,922 | $216.7K$0 | +$216.7K | <0.1%0.0% | +0.01 |
| TITNTitan Machinery Inc. | AddedHistory | 13,6542,958 | +10,696+361.6% | $217.1K$73.4K | +$170.1K | <0.1%<0.1% | +0.01 |
| GDRXGoodRx Holdings, Inc. | ReducedHistory | 27,94884,148 | −56,200−66.8% | $218.0K$597.5K | −$438.4K | <0.1%<0.1% | −0.02 |
| BCPCBalchem Corp | ReducedHistory | 1,4183,193 | −1,775−55.6% | $218.3K$494.8K | −$273.3K | <0.1%<0.1% | −0.02 |
| GTYGetty Realty Corp | NewHistory | 8,2020 | +8,202 | $218.7K$0 | +$218.7K | <0.1%0.0% | +0.01 |
| HAHawaiian Holdings Inc | NewHistory | 17,7610 | +17,761 | $220.8K$0 | +$220.8K | <0.1%0.0% | +0.01 |
| NTRSNorthern Trust Corp | NewHistory | 2,6350 | +2,635 | $221.3K$0 | +$221.3K | <0.1%0.0% | +0.01 |
| MSGEMadison Square Garden Entertainment Corp. | NewHistory | 6,4740 | +6,474 | $221.6K$0 | +$221.6K | <0.1%0.0% | +0.01 |
| SAFESafehold Inc. | ReducedHistory | 11,50012,662 | −1,162−9.2% | $221.8K$260.8K | −$22.4K | <0.1%<0.1% | 0.00 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 8,02043,594 | −35,574−81.6% | $222.2K$1.16M | −$985.8K | <0.1%0.1% | −0.05 |
| DOOBRP Inc. | AddedHistory | 3,4902,603 | +887+34.1% | $223.5K$174.7K | +$56.8K | <0.1%<0.1% | 0.00 |
| CLDTChatham Lodging Trust | NewHistory | 26,3080 | +26,308 | $224.1K$0 | +$224.1K | <0.1%0.0% | +0.01 |
| LFSTLifeStance Health Group, Inc. | NewHistory | 45,6800 | +45,680 | $224.3K$0 | +$224.3K | <0.1%0.0% | +0.01 |
| RVLVRevolve Group, Inc. | NewHistory | 14,1780 | +14,178 | $225.6K$0 | +$225.6K | <0.1%0.0% | +0.01 |
| KBKB Financial Group Inc. | ReducedHistory | 4,0048,979 | −4,975−55.4% | $226.7K$467.5K | −$281.6K | <0.1%<0.1% | −0.02 |
| PFBCPreferred Bank | AddedHistory | 3,005202 | +2,803+1,387.6% | $226.8K$15.5K | +$211.6K | <0.1%<0.1% | +0.01 |
| AAPAdvance Auto Parts Inc | NewHistory | 3,5940 | +3,594 | $227.6K$0 | +$227.6K | <0.1%0.0% | +0.01 |
| COFCapital One Financial Corp | NewHistory | 1,6500 | +1,650 | $228.4K$0 | +$228.4K | <0.1%0.0% | +0.01 |
| ZEUSOlympic Steel Inc | NewHistory | 5,1050 | +5,105 | $228.9K$0 | +$228.9K | <0.1%0.0% | +0.01 |
| NLOPNet Lease Office Properties | AddedHistory | 9,3295,595 | +3,734+66.7% | $229.7K$133.2K | +$91.9K | <0.1%<0.1% | 0.00 |
| NMRNomura Holdings Inc | AddedHistory | 39,99737,389 | +2,608+7.0% | $231.2K$240.0K | +$15.1K | <0.1%<0.1% | 0.00 |
| FRHCFreedom Holding Corp. | NewHistory | 3,0880 | +3,088 | $232.8K$0 | +$232.8K | <0.1%0.0% | +0.01 |
| ECPGEncore Capital Group Inc | AddedHistory | 5,590364 | +5,226+1,435.7% | $233.3K$16.6K | +$218.1K | <0.1%<0.1% | +0.01 |
| USAPUniversal Stainless & Alloy Products Inc | AddedHistory | 8,6373,281 | +5,356+163.2% | $236.5K$73.6K | +$146.6K | <0.1%<0.1% | +0.01 |
| SSRMSSR Mining Inc. | ReducedHistory | 52,507432,287 | −379,780−87.9% | $236.8K$1.93M | −$1.71M | <0.1%0.1% | −0.10 |
| TPCTutor Perini Corp | ReducedHistory | 10,90625,284 | −14,378−56.9% | $237.5K$365.6K | −$313.2K | <0.1%<0.1% | −0.01 |
| TRSTrimas Corp | AddedHistory | 9,3138,933 | +380+4.3% | $238.0K$238.8K | +$9.71K | <0.1%<0.1% | 0.00 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 6,7936,967 | −174−2.5% | $238.2K$289.2K | −$6.10K | <0.1%<0.1% | 0.00 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 6,80714,069 | −7,262−51.6% | $239.1K$450.1K | −$255.0K | <0.1%<0.1% | −0.01 |
| GTESGates Industrial Corp Ltd. | ReducedHistory | 15,26769,222 | −53,955−77.9% | $241.4K$1.23M | −$853.0K | <0.1%0.1% | −0.06 |
| OECOrion S.A. | NewHistory | 11,0350 | +11,035 | $242.1K$0 | +$242.1K | <0.1%0.0% | +0.01 |
| TCOMTrip.com Group Ltd | NewHistory | 5,2320 | +5,232 | $245.9K$0 | +$245.9K | <0.1%0.0% | +0.01 |
| Liberty Media Corp531229789 | New– | 11,0970 | +11,097 | $245.9K$0 | +$245.9K | <0.1%0.0% | +0.01 |
| SDRLSEADRILL Ltd | ReducedHistory | 4,79617,800 | −13,004−73.1% | $247.0K$895.3K | −$669.7K | <0.1%0.1% | −0.04 |
| AXPAmerican Express Co | NewHistory | 1,0700 | +1,070 | $247.8K$0 | +$247.8K | <0.1%0.0% | +0.01 |
| AZZAzz Inc | NewHistory | 3,2290 | +3,229 | $249.4K$0 | +$249.4K | <0.1%0.0% | +0.01 |
| MAXMediaAlpha, Inc. | NewHistory | 18,9420 | +18,942 | $249.5K$0 | +$249.5K | <0.1%0.0% | +0.01 |
| VanEck ETF Trust92189H607 | Added– | 790607 | +183+30.1% | $249.8K$204.2K | +$57.9K | <0.1%<0.1% | 0.00 |
| GATOGatos Silver, Inc. | NewHistory | 24,0500 | +24,050 | $251.1K$0 | +$251.1K | <0.1%0.0% | +0.01 |
| BGSB&G Foods, Inc. | AddedHistory | 31,4003,149 | +28,251+897.1% | $253.7K$36.0K | +$228.3K | <0.1%<0.1% | +0.01 |
| iShares Semiconductor ETF464287523 | Reduced– | 1,0357,862 | −6,827−86.8% | $255.3K$1.78M | −$1.68M | <0.1%0.1% | −0.09 |
| RYZRyerson Holding Corp | AddedHistory | 13,0926,344 | +6,748+106.4% | $255.3K$212.5K | +$131.6K | <0.1%<0.1% | 0.00 |
| VIVTelefonica Brasil S.A. | ReducedHistory | 31,23032,306 | −1,076−3.3% | $256.4K$325.3K | −$8.83K | <0.1%<0.1% | −0.01 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 48,83623,281 | +25,555+109.8% | $256.9K$126.6K | +$134.4K | <0.1%<0.1% | +0.01 |
| IPARInterparfums Inc | ReducedHistory | 2,2242,932 | −708−24.1% | $258.1K$412.0K | −$82.1K | <0.1%<0.1% | −0.01 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 3,7820 | +3,782 | $259.0K$0 | +$259.0K | <0.1%0.0% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | ReducedHistory | 28,38292,956 | −64,574−69.5% | $260.3K$759.5K | −$592.1K | <0.1%<0.1% | −0.03 |
| DCIDonaldson Co Inc | ReducedHistory | 3,65121,510 | −17,859−83.0% | $261.3K$1.61M | −$1.28M | <0.1%0.1% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 1,1600 | +1,160 | $262.4K$0 | +$262.4K | <0.1%0.0% | +0.01 |
| HLIHoulihan Lokey, Inc. | ReducedHistory | 1,9627,270 | −5,308−73.0% | $264.6K$931.9K | −$715.8K | <0.1%0.1% | −0.04 |
| HCSGHealthcare Services Group Inc | NewHistory | 25,1010 | +25,101 | $265.6K$0 | +$265.6K | <0.1%0.0% | +0.01 |
| DINDine Brands Global, Inc. | ReducedHistory | 7,36812,320 | −4,952−40.2% | $266.7K$572.6K | −$179.3K | <0.1%<0.1% | −0.02 |
| PRIMPrimoris Services Corp | NewHistory | 5,3510 | +5,351 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.01 |
| KOPKoppers Holdings Inc. | NewHistory | 7,2550 | +7,255 | $268.4K$0 | +$268.4K | <0.1%0.0% | +0.01 |
| LTCLTC Properties Inc | AddedHistory | 7,8164,810 | +3,006+62.5% | $269.7K$156.4K | +$103.7K | <0.1%<0.1% | 0.00 |
| CBZCBIZ, Inc. | NewHistory | 3,6620 | +3,662 | $271.4K$0 | +$271.4K | <0.1%0.0% | +0.01 |
| TRINTrinity Capital Inc. | ReducedHistory | 19,29839,228 | −19,930−50.8% | $272.9K$575.9K | −$281.8K | <0.1%<0.1% | −0.02 |
| HAYWHayward Holdings, Inc. | ReducedHistory | 22,226102,032 | −79,806−78.2% | $273.4K$1.56M | −$981.6K | <0.1%0.1% | −0.07 |
| NATNordic American Tankers Ltd | ReducedHistory | 69,263186,156 | −116,893−62.8% | $275.7K$729.7K | −$465.2K | <0.1%<0.1% | −0.03 |
| WKWorkiva Inc | AddedHistory | 3,7782,118 | +1,660+78.4% | $275.8K$179.6K | +$121.2K | <0.1%<0.1% | 0.00 |
| GPCRStructure Therapeutics Inc. | NewHistory | 7,1050 | +7,105 | $279.0K$0 | +$279.0K | <0.1%0.0% | +0.01 |
| WSWorthington Steel, Inc. | AddedHistory | 8,4355,582 | +2,853+51.1% | $281.4K$200.1K | +$95.2K | <0.1%<0.1% | 0.00 |
| RDYDr Reddys Laboratories Ltd | NewHistory | 3,6980 | +3,698 | $281.8K$0 | +$281.8K | <0.1%0.0% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | New– | 3,0620 | +3,062 | $283.4K$0 | +$283.4K | <0.1%0.0% | +0.01 |
| DBRGDigitalBridge Group, Inc. | ReducedHistory | 20,781139,398 | −118,617−85.1% | $284.7K$2.69M | −$1.63M | <0.1%0.2% | −0.14 |
| VKTXViking Therapeutics, Inc. | AddedHistory | 5,388374 | +5,014+1,340.6% | $285.6K$30.7K | +$265.8K | <0.1%<0.1% | +0.01 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 6,4304,530 | +1,900+41.9% | $286.5K$168.7K | +$84.7K | <0.1%<0.1% | 0.00 |
| MNSOMINISO Group Holding Ltd | NewHistory | 15,0350 | +15,035 | $286.7K$0 | +$286.7K | <0.1%0.0% | +0.01 |
| SAPSAP SE | NewHistory | 1,4230 | +1,423 | $287.0K$0 | +$287.0K | <0.1%0.0% | +0.01 |
| GFFGriffon Corp | NewHistory | 4,5010 | +4,501 | $287.4K$0 | +$287.4K | <0.1%0.0% | +0.01 |
| BTSGBrightSpring Health Services, Inc. | NewHistory | 25,3250 | +25,325 | $287.7K$0 | +$287.7K | <0.1%0.0% | +0.01 |
| UMCUnited Microelectronics Corp | ReducedHistory | 32,84857,336 | −24,488−42.7% | $287.7K$463.8K | −$214.5K | <0.1%<0.1% | −0.01 |
| TFPMTriple Flag Precious Metals Corp. | NewHistory | 18,5890 | +18,589 | $288.1K$0 | +$288.1K | <0.1%0.0% | +0.01 |
| ATRIAtrion Corp | NewHistory | 6380 | +638 | $288.6K$0 | +$288.6K | <0.1%0.0% | +0.01 |
| TARSTarsus Pharmaceuticals, Inc. | ReducedHistory | 10,68511,266 | −581−5.2% | $290.4K$409.5K | −$15.8K | <0.1%<0.1% | −0.01 |
| TTECTTEC Holdings, Inc. | AddedHistory | 49,39627,648 | +21,748+78.7% | $290.4K$286.7K | +$127.9K | <0.1%<0.1% | 0.00 |
| MSTRStrategy Inc | AddedHistory | 2117 | +204+2,914.3% | $290.6K$11.9K | +$281.0K | <0.1%<0.1% | +0.01 |
| TIMBTim S.A. | ReducedHistory | 20,42223,585 | −3,163−13.4% | $292.4K$418.6K | −$45.3K | <0.1%<0.1% | −0.01 |
| FCPTFour Corners Property Trust, Inc. | NewHistory | 11,8970 | +11,897 | $293.5K$0 | +$293.5K | <0.1%0.0% | +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.