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) |
|---|---|---|---|---|---|---|---|
| EGBNEagle Bancorp Inc | AddedHistory | 15,68615,549 | +137+0.9% | $296.5K$365.2K | +$2.59K | <0.1%<0.1% | −0.01 |
| OFGOfg Bancorp | AddedHistory | 7,9272,173 | +5,754+264.8% | $296.9K$80.0K | +$215.5K | <0.1%<0.1% | +0.01 |
| WMGWarner Music Group Corp. | ReducedHistory | 9,73870,030 | −60,292−86.1% | $298.5K$2.31M | −$1.85M | <0.1%0.1% | −0.12 |
| EZPWEzcorp Inc | AddedHistory | 29,17026,781 | +2,389+8.9% | $305.4K$303.4K | +$25.0K | <0.1%<0.1% | 0.00 |
| MCWMister Car Wash, Inc. | NewHistory | 42,9260 | +42,926 | $305.6K$0 | +$305.6K | <0.1%0.0% | +0.01 |
| HELEHelen of Troy Ltd | ReducedHistory | 3,31720,156 | −16,839−83.5% | $307.6K$2.32M | −$1.56M | <0.1%0.1% | −0.12 |
| RIGTransocean Ltd. | ReducedHistory | 57,883117,638 | −59,755−50.8% | $309.7K$738.8K | −$319.7K | <0.1%<0.1% | −0.03 |
| PAMPampa Energy Inc. | AddedHistory | 7,0352,372 | +4,663+196.6% | $311.4K$102.3K | +$206.4K | <0.1%<0.1% | +0.01 |
| RTORentokil Initial PLC | NewHistory | 10,7070 | +10,707 | $317.5K$0 | +$317.5K | <0.1%0.0% | +0.02 |
| SUISun Communities Inc | NewHistory | 2,6470 | +2,647 | $318.5K$0 | +$318.5K | <0.1%0.0% | +0.02 |
| BIDUBaidu, Inc. | NewHistory | 3,7030 | +3,703 | $320.2K$0 | +$320.2K | <0.1%0.0% | +0.02 |
| MRCMRC Global Inc. | AddedHistory | 25,0634,978 | +20,085+403.5% | $323.6K$62.6K | +$259.3K | <0.1%<0.1% | +0.01 |
| ESEEsco Technologies Inc | ReducedHistory | 3,0944,504 | −1,410−31.3% | $325.0K$482.2K | −$148.1K | <0.1%<0.1% | −0.01 |
| BOOTBoot Barn Holdings, Inc. | ReducedHistory | 2,53611,449 | −8,913−77.8% | $327.0K$1.09M | −$1.15M | <0.1%0.1% | −0.05 |
| BDNBrandywine Realty Trust | AddedHistory | 73,89659,770 | +14,126+23.6% | $331.1K$286.9K | +$63.3K | <0.1%<0.1% | 0.00 |
| KOFCoca Cola Femsa SAB de CV | ReducedHistory | 3,8919,476 | −5,585−58.9% | $334.0K$921.1K | −$479.4K | <0.1%0.1% | −0.04 |
| RESRPC Inc | ReducedHistory | 53,83697,398 | −43,562−44.7% | $336.5K$753.9K | −$272.3K | <0.1%<0.1% | −0.03 |
| COLLCollegium Pharmaceutical, Inc | AddedHistory | 10,4709,487 | +983+10.4% | $337.1K$368.3K | +$31.7K | <0.1%<0.1% | 0.00 |
| COMPCompass, Inc. | NewHistory | 93,6850 | +93,685 | $337.3K$0 | +$337.3K | <0.1%0.0% | +0.02 |
| CVBFCVB Financial Corp | ReducedHistory | 19,70567,540 | −47,835−70.8% | $339.7K$1.20M | −$824.7K | <0.1%0.1% | −0.05 |
| ALHCAlignment Healthcare, Inc. | AddedHistory | 44,0528,066 | +35,986+446.1% | $344.5K$40.0K | +$281.4K | <0.1%<0.1% | +0.01 |
| Bitfarms Ltd Com09173B107 | New– | 135,0400 | +135,040 | $347.1K$0 | +$347.1K | <0.1%0.0% | +0.02 |
| ROOTRoot, Inc. | ReducedHistory | 6,7447,057 | −313−4.4% | $348.1K$431.0K | −$16.2K | <0.1%<0.1% | −0.01 |
| ADUSAddus HomeCare Corp | ReducedHistory | 3,0106,923 | −3,913−56.5% | $349.5K$715.4K | −$454.3K | <0.1%<0.1% | −0.02 |
| BANDBandwidth Inc. | AddedHistory | 20,7154,700 | +16,015+340.7% | $349.7K$85.8K | +$270.3K | <0.1%<0.1% | +0.01 |
| VITLVital Farms, Inc. | ReducedHistory | 7,49128,389 | −20,898−73.6% | $350.4K$660.0K | −$977.4K | <0.1%<0.1% | −0.02 |
| PATKPatrick Industries Inc | NewHistory | 3,2320 | +3,232 | $350.8K$0 | +$350.8K | <0.1%0.0% | +0.02 |
| PRVAPrivia Health Group, Inc. | AddedHistory | 20,4719,991 | +10,480+104.9% | $355.8K$195.7K | +$182.1K | <0.1%<0.1% | +0.01 |
| DLOdLocal Ltd | NewHistory | 44,0700 | +44,070 | $356.5K$0 | +$356.5K | <0.1%0.0% | +0.02 |
| PIPRPiper Sandler Companies | NewHistory | 1,5490 | +1,549 | $356.5K$0 | +$356.5K | <0.1%0.0% | +0.02 |
| UFPTUfp Technologies Inc | NewHistory | 1,3550 | +1,355 | $357.5K$0 | +$357.5K | <0.1%0.0% | +0.02 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 19,087154,612 | −135,525−87.7% | $358.6K$3.24M | −$2.55M | <0.1%0.2% | −0.17 |
| Silvercrest Metals Inc828363101 | New– | 44,0630 | +44,063 | $359.1K$0 | +$359.1K | <0.1%0.0% | +0.02 |
| MRVLMarvell Technology, Inc. | NewHistory | 5,1550 | +5,155 | $360.3K$0 | +$360.3K | <0.1%0.0% | +0.02 |
| DOLEDole plc | AddedHistory | 29,49929,407 | +92+0.3% | $361.1K$350.8K | +$1.13K | <0.1%<0.1% | 0.00 |
| TRIThomson Reuters Corp | ReducedHistory | 2,1423,913 | −1,771−45.3% | $361.1K$609.8K | −$298.5K | <0.1%<0.1% | −0.02 |
| WTWisdomTree, Inc. | NewHistory | 36,4460 | +36,446 | $361.2K$0 | +$361.2K | <0.1%0.0% | +0.02 |
| UUnity Software Inc. | AddedHistory | 22,215781 | +21,434+2,744.4% | $361.2K$20.9K | +$348.5K | <0.1%<0.1% | +0.02 |
| ALVAutoliv Inc | NewHistory | 3,3820 | +3,382 | $361.8K$0 | +$361.8K | <0.1%0.0% | +0.02 |
| SIDNational Steel Co | AddedHistory | 157,99584,357 | +73,638+87.3% | $363.4K$264.0K | +$169.4K | <0.1%<0.1% | 0.00 |
| STCStewart Information Services Corp | ReducedHistory | 5,8568,849 | −2,993−33.8% | $363.5K$575.7K | −$185.8K | <0.1%<0.1% | −0.01 |
| BEPCBrookfield Renewable Corp | AddedHistory | 12,9055,176 | +7,729+149.3% | $366.2K$127.2K | +$219.3K | <0.1%<0.1% | +0.01 |
| AMWDAmerican Woodmark Corp | NewHistory | 4,6940 | +4,694 | $368.9K$0 | +$368.9K | <0.1%0.0% | +0.02 |
| PFGCPerformance Food Group Co | ReducedHistory | 5,58910,571 | −4,982−47.1% | $369.5K$789.0K | −$329.4K | <0.1%<0.1% | −0.03 |
| DODiamond Offshore Drilling, Inc. | ReducedHistory | 24,03779,684 | −55,647−69.8% | $372.3K$1.09M | −$862.0K | <0.1%0.1% | −0.04 |
| CXTCrane NXT, Co. | NewHistory | 6,0630 | +6,063 | $372.4K$0 | +$372.4K | <0.1%0.0% | +0.02 |
| PFLTPennantPark Floating Rate Capital Ltd. | NewHistory | 32,5180 | +32,518 | $375.3K$0 | +$375.3K | <0.1%0.0% | +0.02 |
| DRVNDriven Brands Holdings Inc. | AddedHistory | 29,481771 | +28,710+3,723.7% | $375.3K$12.2K | +$365.5K | <0.1%<0.1% | +0.02 |
| JKSJinkoSolar Holding Co., Ltd. | NewHistory | 18,1320 | +18,132 | $375.7K$0 | +$375.7K | <0.1%0.0% | +0.02 |
| LYFTLyft, Inc. | NewHistory | 26,8910 | +26,891 | $379.2K$0 | +$379.2K | <0.1%0.0% | +0.02 |
| INVXInnovex International, Inc. | NewHistory | 20,5300 | +20,530 | $381.9K$0 | +$381.9K | <0.1%0.0% | +0.02 |
| EXPOExponent Inc | ReducedHistory | 4,0567,781 | −3,725−47.9% | $385.8K$643.4K | −$354.3K | <0.1%<0.1% | −0.02 |
| CHRDChord Energy Corp | ReducedHistory | 2,3284,960 | −2,632−53.1% | $390.4K$884.1K | −$441.3K | <0.1%<0.1% | −0.03 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 1,958304 | +1,654+544.1% | $392.6K$66.7K | +$331.7K | <0.1%<0.1% | +0.02 |
| CBTCabot Corp | NewHistory | 4,3050 | +4,305 | $395.6K$0 | +$395.6K | <0.1%0.0% | +0.02 |
| ATHMAutohome Inc. | AddedHistory | 14,4241,820 | +12,604+692.5% | $395.9K$47.7K | +$346.0K | <0.1%<0.1% | +0.02 |
| UGPUltrapar Holdings Inc | AddedHistory | 101,93489,534 | +12,400+13.8% | $398.6K$512.1K | +$48.5K | <0.1%<0.1% | −0.01 |
| INDBIndependent Bank Corp | ReducedHistory | 7,86422,466 | −14,602−65.0% | $398.9K$1.17M | −$740.6K | <0.1%0.1% | −0.05 |
| AMKAssetMark Financial Holdings, Inc. | NewHistory | 11,6400 | +11,640 | $402.2K$0 | +$402.2K | <0.1%0.0% | +0.02 |
| CWTCalifornia Water Service Group | NewHistory | 8,3090 | +8,309 | $402.9K$0 | +$402.9K | <0.1%0.0% | +0.02 |
| VIPSVipshop Holdings Ltd | ReducedHistory | 31,14177,622 | −46,481−59.9% | $405.5K$1.28M | −$605.2K | <0.1%0.1% | −0.05 |
| SASeabridge Gold Inc | AddedHistory | 29,7315,541 | +24,190+436.6% | $407.0K$83.8K | +$331.2K | <0.1%<0.1% | +0.01 |
| DOCHealthpeak Properties, Inc. | NewHistory | 20,8400 | +20,840 | $408.5K$0 | +$408.5K | <0.1%0.0% | +0.02 |
| DNOWDNOW Inc. | NewHistory | 29,8280 | +29,828 | $409.5K$0 | +$409.5K | <0.1%0.0% | +0.02 |
| ESLTElbit Systems Ltd | AddedHistory | 2,3271,213 | +1,114+91.8% | $411.0K$255.0K | +$196.8K | <0.1%<0.1% | +0.01 |
| CNACna Financial Corp | NewHistory | 8,9340 | +8,934 | $411.6K$0 | +$411.6K | <0.1%0.0% | +0.02 |
| MSEXMiddlesex Water Co | AddedHistory | 7,8777,613 | +264+3.5% | $411.7K$399.7K | +$13.8K | <0.1%<0.1% | 0.00 |
| CIBGrupo Cibest S.A. | ReducedHistory | 12,63713,351 | −714−5.3% | $412.6K$456.9K | −$23.3K | <0.1%<0.1% | −0.01 |
| CWHCamping World Holdings, Inc. | NewHistory | 23,2110 | +23,211 | $414.5K$0 | +$414.5K | <0.1%0.0% | +0.02 |
| CNOCNO Financial Group, Inc. | ReducedHistory | 14,97232,383 | −17,411−53.8% | $415.0K$889.9K | −$482.6K | <0.1%0.1% | −0.03 |
| EVHEvolent Health, Inc. | AddedHistory | 21,75116,105 | +5,646+35.1% | $415.9K$528.1K | +$108.0K | <0.1%<0.1% | −0.01 |
| JJSFJ&J Snack Foods Corp | NewHistory | 2,5640 | +2,564 | $416.3K$0 | +$416.3K | <0.1%0.0% | +0.02 |
| SUZSuzano S.A. | AddedHistory | 40,5747,531 | +33,043+438.8% | $416.7K$96.2K | +$339.4K | <0.1%<0.1% | +0.01 |
| SFNCSimmons First National Corp | NewHistory | 23,7160 | +23,716 | $416.9K$0 | +$416.9K | <0.1%0.0% | +0.02 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 9,38624,940 | −15,554−62.4% | $417.2K$876.6K | −$691.4K | <0.1%<0.1% | −0.03 |
| GSHDGoosehead Insurance, Inc. | NewHistory | 7,2990 | +7,299 | $419.3K$0 | +$419.3K | <0.1%0.0% | +0.02 |
| RGRSturm Ruger & Co Inc | NewHistory | 10,0730 | +10,073 | $419.5K$0 | +$419.5K | <0.1%0.0% | +0.02 |
| iShares Tr464287630 | New– | 2,7570 | +2,757 | $419.9K$0 | +$419.9K | <0.1%0.0% | +0.02 |
| OPLNOPENLANE, Inc. | AddedHistory | 25,31518,992 | +6,323+33.3% | $420.0K$328.6K | +$104.9K | <0.1%<0.1% | 0.00 |
| TXRHTexas Roadhouse, Inc. | ReducedHistory | 2,44623,213 | −20,767−89.5% | $420.0K$3.59M | −$3.57M | <0.1%0.2% | −0.18 |
| XPOXPO, Inc. | ReducedHistory | 3,96116,143 | −12,182−75.5% | $420.5K$1.97M | −$1.29M | <0.1%0.1% | −0.09 |
| BSACBanco Santander Chile | AddedHistory | 22,3494,756 | +17,593+369.9% | $420.8K$94.3K | +$331.3K | <0.1%<0.1% | +0.02 |
| WDWalker & Dunlop, Inc. | ReducedHistory | 4,31214,291 | −9,979−69.8% | $423.4K$1.44M | −$979.9K | <0.1%0.1% | −0.06 |
| TMDXTransMedics Group, Inc. | AddedHistory | 2,8121,929 | +883+45.8% | $423.5K$142.6K | +$133.0K | <0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | ReducedHistory | 5,7076,281 | −574−9.1% | $424.6K$541.0K | −$42.7K | <0.1%<0.1% | −0.01 |
| SEMRSEMrush Holdings, Inc. | NewHistory | 31,8710 | +31,871 | $426.8K$0 | +$426.8K | <0.1%0.0% | +0.02 |
| AIRAar Corp | NewHistory | 5,8850 | +5,885 | $427.8K$0 | +$427.8K | <0.1%0.0% | +0.02 |
| OSGOctave Specialty Group Inc | NewHistory | 33,5240 | +33,524 | $429.8K$0 | +$429.8K | <0.1%0.0% | +0.02 |
| SCSCScansource, Inc. | NewHistory | 9,7650 | +9,765 | $432.7K$0 | +$432.7K | <0.1%0.0% | +0.02 |
| AINAlbany International Corp | AddedHistory | 5,1581,616 | +3,542+219.2% | $435.6K$151.1K | +$299.1K | <0.1%<0.1% | +0.01 |
| EFOREverforth Inc | NewHistory | 4,9860 | +4,986 | $439.6K$0 | +$439.6K | <0.1%0.0% | +0.02 |
| ALGTAllegiant Travel CO | AddedHistory | 8,871176 | +8,695+4,940.3% | $445.6K$13.2K | +$436.7K | <0.1%<0.1% | +0.02 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 4,10413,647 | −9,543−69.9% | $448.2K$1.41M | −$1.04M | <0.1%0.1% | −0.06 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 19,01224,457 | −5,445−22.3% | $448.5K$657.6K | −$128.4K | <0.1%<0.1% | −0.02 |
| FWONKLiberty Media Corp | ReducedHistory | 6,26911,890 | −5,621−47.3% | $450.4K$780.0K | −$403.8K | <0.1%<0.1% | −0.02 |
| CCEPCoca-Cola Europacific Partners plc | ReducedHistory | 6,22718,103 | −11,876−65.6% | $453.8K$1.27M | −$865.4K | <0.1%0.1% | −0.05 |
| UVVUniversal Corp | ReducedHistory | 9,46510,334 | −869−8.4% | $456.1K$534.5K | −$41.9K | <0.1%<0.1% | −0.01 |
| ADNTAdient plc | NewHistory | 18,4980 | +18,498 | $457.1K$0 | +$457.1K | <0.1%0.0% | +0.02 |
| TXNMTXNM Energy Inc | NewHistory | 12,4740 | +12,474 | $461.0K$0 | +$461.0K | <0.1%0.0% | +0.02 |
| TRGPTarga Resources Corp. | ReducedHistory | 3,58213,726 | −10,144−73.9% | $461.3K$1.54M | −$1.31M | <0.1%0.1% | −0.06 |
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.