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) |
|---|---|---|---|---|---|---|---|
| ICHRIchor Holdings, Ltd. | AddedHistory | 12,086136 | +11,950+8,786.8% | $465.9K$5.25K | +$460.7K | <0.1%<0.1% | +0.02 |
| FMCFMC Corp | NewHistory | 8,1150 | +8,115 | $467.0K$0 | +$467.0K | <0.1%0.0% | +0.02 |
| QGENQiagen N.V. | ReducedHistory | 11,40043,608 | −32,208−73.9% | $468.4K$1.87M | −$1.32M | <0.1%0.1% | −0.08 |
| ELMEElme Communities | NewHistory | 29,5000 | +29,500 | $469.9K$0 | +$469.9K | <0.1%0.0% | +0.02 |
| TRUPTrupanion, Inc. | ReducedHistory | 16,05130,855 | −14,804−48.0% | $471.9K$851.9K | −$435.2K | <0.1%<0.1% | −0.03 |
| SKYChampion Homes, Inc. | NewHistory | 6,9770 | +6,977 | $472.7K$0 | +$472.7K | <0.1%0.0% | +0.02 |
| AGROAdecoagro S.A. | AddedHistory | 48,65129,395 | +19,256+65.5% | $473.4K$323.9K | +$187.4K | <0.1%<0.1% | 0.00 |
| NMRKNewmark Group, Inc. | AddedHistory | 46,2806,613 | +39,667+599.8% | $473.4K$73.3K | +$405.8K | <0.1%<0.1% | +0.02 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 12,0420 | +12,042 | $474.9K$0 | +$474.9K | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | ReducedHistory | 42,22390,409 | −48,186−53.3% | $476.5K$933.9K | −$543.8K | <0.1%0.1% | −0.03 |
| AMSCAmerican Superconductor Corp | NewHistory | 20,3990 | +20,399 | $477.1K$0 | +$477.1K | <0.1%0.0% | +0.02 |
| IMOImperial Oil Ltd | NewHistory | 6,9950 | +6,995 | $477.4K$0 | +$477.4K | <0.1%0.0% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | New– | 1,2850 | +1,285 | $480.6K$0 | +$480.6K | <0.1%0.0% | +0.02 |
| SSTKShutterstock, Inc. | ReducedHistory | 12,49423,010 | −10,516−45.7% | $483.5K$1.05M | −$407.0K | <0.1%0.1% | −0.04 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 10,1750 | +10,175 | $483.7K$0 | +$483.7K | <0.1%0.0% | +0.02 |
| Vanguard Scottsdale FDS92206C664 | New– | 5,9090 | +5,909 | $484.4K$0 | +$484.4K | <0.1%0.0% | +0.02 |
| JEFJefferies Financial Group Inc. | ReducedHistory | 9,75021,934 | −12,184−55.5% | $485.2K$967.3K | −$606.3K | <0.1%0.1% | −0.03 |
| METMetlife Inc | NewHistory | 6,9180 | +6,918 | $485.6K$0 | +$485.6K | <0.1%0.0% | +0.02 |
| AIC3.ai, Inc. | NewHistory | 16,7730 | +16,773 | $485.7K$0 | +$485.7K | <0.1%0.0% | +0.02 |
| DRHDiamondRock Hospitality Co | AddedHistory | 57,73030,583 | +27,147+88.8% | $487.8K$293.9K | +$229.4K | <0.1%<0.1% | +0.01 |
| ATRCAtriCure, Inc. | AddedHistory | 21,46814,126 | +7,342+52.0% | $488.8K$429.7K | +$167.2K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 112,427104,173 | +8,254+7.9% | $489.1K$490.7K | +$35.9K | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 306850 | −544−64.0% | $491.3K$1.13M | −$873.4K | <0.1%0.1% | −0.04 |
| LBPHLongboard Pharmaceuticals, Inc. | AddedHistory | 18,27414,355 | +3,919+27.3% | $493.9K$310.1K | +$105.9K | <0.1%<0.1% | +0.01 |
| NXQuanex Building Products CORP | NewHistory | 17,8820 | +17,882 | $494.4K$0 | +$494.4K | <0.1%0.0% | +0.02 |
| OCFCOceanfirst Financial Corp | AddedHistory | 31,16827,452 | +3,716+13.5% | $495.3K$450.5K | +$59.0K | <0.1%<0.1% | 0.00 |
| Hollysys Automation Tchngy LG45667105 | New– | 22,9010 | +22,901 | $495.6K$0 | +$495.6K | <0.1%0.0% | +0.02 |
| AMPHAmphastar Pharmaceuticals, Inc. | AddedHistory | 12,43010,948 | +1,482+13.5% | $497.2K$480.7K | +$59.3K | <0.1%<0.1% | 0.00 |
| BURBurford Capital Ltd | ReducedHistory | 38,32742,576 | −4,249−10.0% | $500.2K$679.9K | −$55.4K | <0.1%<0.1% | −0.01 |
| KMTKennametal Inc | ReducedHistory | 21,51340,731 | −19,218−47.2% | $506.4K$1.02M | −$452.4K | <0.1%0.1% | −0.03 |
| VYXNCR Voyix Corp | NewHistory | 41,1070 | +41,107 | $507.7K$0 | +$507.7K | <0.1%0.0% | +0.02 |
| ASPNAspen Aerogels Inc | NewHistory | 21,4500 | +21,450 | $511.6K$0 | +$511.6K | <0.1%0.0% | +0.02 |
| FSMFortuna Mining Corp. | AddedHistory | 104,85689,127 | +15,729+17.6% | $512.7K$332.4K | +$76.9K | <0.1%<0.1% | +0.01 |
| PSMTPricesmart Inc | NewHistory | 6,3170 | +6,317 | $512.9K$0 | +$512.9K | <0.1%0.0% | +0.02 |
| DFHDream Finders Homes, Inc. | AddedHistory | 19,9188,213 | +11,705+142.5% | $514.3K$359.2K | +$302.2K | <0.1%<0.1% | 0.00 |
| OTTROtter Tail Corp | ReducedHistory | 5,9056,834 | −929−13.6% | $517.2K$590.5K | −$81.4K | <0.1%<0.1% | −0.01 |
| DNNDenison Mines Corp. | NewHistory | 261,2830 | +261,283 | $520.0K$0 | +$520.0K | <0.1%0.0% | +0.03 |
| FORForestar Group Inc. | ReducedHistory | 16,25618,096 | −1,840−10.2% | $520.0K$727.3K | −$58.9K | <0.1%<0.1% | −0.02 |
| JNPRJuniper Networks Inc | AddedHistory | 14,28313,687 | +596+4.4% | $520.8K$507.2K | +$21.7K | <0.1%<0.1% | 0.00 |
| GOLDGold.com, Inc. | AddedHistory | 16,2297,438 | +8,791+118.2% | $525.3K$228.3K | +$284.6K | <0.1%<0.1% | +0.01 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 13,08920,047 | −6,958−34.7% | $527.4K$709.9K | −$280.3K | <0.1%<0.1% | −0.01 |
| NAPADuckhorn Portfolio, Inc. | ReducedHistory | 74,44097,556 | −23,116−23.7% | $528.5K$908.2K | −$164.1K | <0.1%0.1% | −0.03 |
| HOUSAnywhere Real Estate Inc. | NewHistory | 159,6990 | +159,699 | $528.6K$0 | +$528.6K | <0.1%0.0% | +0.03 |
| GBDCGolub Capital BDC, Inc. | ReducedHistory | 33,68378,090 | −44,407−56.9% | $529.2K$1.30M | −$697.6K | <0.1%0.1% | −0.05 |
| MUFGMitsubishi Ufj Financial Group Inc | NewHistory | 49,0150 | +49,015 | $529.4K$0 | +$529.4K | <0.1%0.0% | +0.03 |
| ACMAecom | ReducedHistory | 6,0138,647 | −2,634−30.5% | $530.0K$848.1K | −$232.2K | <0.1%<0.1% | −0.02 |
| HAPNHappen, Inc. | AddedHistory | 62,71041,309 | +21,401+51.8% | $530.5K$363.1K | +$181.1K | <0.1%<0.1% | +0.01 |
| ECEcopetrol S.A. | ReducedHistory | 47,57074,194 | −26,624−35.9% | $532.3K$878.5K | −$297.9K | <0.1%<0.1% | −0.02 |
| AVAAvista Corp | AddedHistory | 15,44313,409 | +2,034+15.2% | $534.5K$469.6K | +$70.4K | <0.1%<0.1% | 0.00 |
| REZIResideo Technologies, Inc. | NewHistory | 27,4980 | +27,498 | $537.9K$0 | +$537.9K | <0.1%0.0% | +0.03 |
| UPWKUpwork, Inc | AddedHistory | 50,18538,070 | +12,115+31.8% | $539.5K$466.7K | +$130.2K | <0.1%<0.1% | 0.00 |
| LBTYALiberty Global Ltd. | NewHistory | 31,0910 | +31,091 | $541.9K$0 | +$541.9K | <0.1%0.0% | +0.03 |
| DARDarling Ingredients Inc. | AddedHistory | 14,7659,833 | +4,932+50.2% | $542.6K$457.3K | +$181.3K | <0.1%<0.1% | 0.00 |
| CMGChipotle Mexican Grill Inc | NewHistory | 8,6960 | +8,696 | $544.8K$0 | +$544.8K | <0.1%0.0% | +0.03 |
| UFPIUfp Industries Inc | ReducedHistory | 4,8865,904 | −1,018−17.2% | $547.2K$726.3K | −$114.0K | <0.1%<0.1% | −0.01 |
| SLFSun Life Financial Inc | NewHistory | 11,2000 | +11,200 | $548.7K$0 | +$548.7K | <0.1%0.0% | +0.03 |
| TEXTerex Corp | NewHistory | 10,0440 | +10,044 | $550.8K$0 | +$550.8K | <0.1%0.0% | +0.03 |
| SDGRSchrodinger, Inc. | NewHistory | 28,5400 | +28,540 | $552.0K$0 | +$552.0K | <0.1%0.0% | +0.03 |
| DNUTKrispy Kreme, Inc. | AddedHistory | 51,68343,304 | +8,379+19.3% | $556.1K$659.7K | +$90.2K | <0.1%<0.1% | −0.01 |
| AXIAYAXIA Energia S.A. | AddedHistory | 87,5479,265 | +78,282+844.9% | $562.9K$77.4K | +$503.4K | <0.1%<0.1% | +0.02 |
| SOLVSolventum Corp | NewHistory | 10,6540 | +10,654 | $563.4K$0 | +$563.4K | <0.1%0.0% | +0.03 |
| NOMDNomad Foods Ltd | ReducedHistory | 34,23845,565 | −11,327−24.9% | $564.2K$891.3K | −$186.7K | <0.1%0.1% | −0.02 |
| MHOM/I Homes, Inc. | ReducedHistory | 4,6687,444 | −2,776−37.3% | $570.1K$1.01M | −$339.1K | <0.1%0.1% | −0.03 |
| CMCOColumbus McKinnon Corp | AddedHistory | 16,6646,094 | +10,570+173.4% | $575.6K$272.0K | +$365.1K | <0.1%<0.1% | +0.01 |
| BZHBeazer Homes USA Inc | AddedHistory | 20,96720,224 | +743+3.7% | $576.2K$663.3K | +$20.4K | <0.1%<0.1% | −0.01 |
| IBTXIndependent Bank Group, Inc. | AddedHistory | 12,7552,837 | +9,918+349.6% | $580.6K$129.5K | +$451.5K | <0.1%<0.1% | +0.02 |
| CPNGCoupang, Inc. | AddedHistory | 27,71818,329 | +9,389+51.2% | $580.7K$326.1K | +$196.7K | <0.1%<0.1% | +0.01 |
| EVBGEverbridge, Inc. | NewHistory | 16,5980 | +16,598 | $580.8K$0 | +$580.8K | <0.1%0.0% | +0.03 |
| ERICEricsson LM Telephone Co | ReducedHistory | 94,344326,036 | −231,692−71.1% | $582.1K$1.80M | −$1.43M | <0.1%0.1% | −0.07 |
| FLOFlowers Foods Inc | NewHistory | 26,3250 | +26,325 | $584.4K$0 | +$584.4K | <0.1%0.0% | +0.03 |
| AITApplied Industrial Technologies Inc | NewHistory | 3,0230 | +3,023 | $586.5K$0 | +$586.5K | <0.1%0.0% | +0.03 |
| PUBMPubMatic, Inc. | NewHistory | 28,8800 | +28,880 | $586.6K$0 | +$586.6K | <0.1%0.0% | +0.03 |
| OMCLOmnicell, Inc. | ReducedHistory | 21,68150,150 | −28,469−56.8% | $586.9K$1.47M | −$770.7K | <0.1%0.1% | −0.05 |
| CALCaleres Inc | NewHistory | 17,4680 | +17,468 | $586.9K$0 | +$586.9K | <0.1%0.0% | +0.03 |
| CASHPathward Financial, Inc. | ReducedHistory | 10,50115,196 | −4,695−30.9% | $594.0K$767.1K | −$265.6K | <0.1%<0.1% | −0.01 |
| WDFCWD 40 Co | AddedHistory | 2,7071,203 | +1,504+125.0% | $594.6K$304.7K | +$330.3K | <0.1%<0.1% | +0.01 |
| Veren Inc92340V107 | New– | 75,5940 | +75,594 | $594.9K$0 | +$594.9K | <0.1%0.0% | +0.03 |
| KNTKKinetik Holdings Inc. | ReducedHistory | 14,55848,899 | −34,341−70.2% | $603.3K$1.95M | −$1.42M | <0.1%0.1% | −0.08 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 22,6270 | +22,627 | $605.3K$0 | +$605.3K | <0.1%0.0% | +0.03 |
| MGEEMge Energy Inc | NewHistory | 8,1080 | +8,108 | $605.8K$0 | +$605.8K | <0.1%0.0% | +0.03 |
| AMSFAmerisafe Inc | NewHistory | 14,0230 | +14,023 | $615.5K$0 | +$615.5K | <0.1%0.0% | +0.03 |
| MEOHMethanex Corp | AddedHistory | 12,8384,340 | +8,498+195.8% | $619.6K$193.7K | +$410.1K | <0.1%<0.1% | +0.02 |
| INSWInternational Seaways, Inc. | AddedHistory | 10,4811,916 | +8,565+447.0% | $619.7K$101.9K | +$506.4K | <0.1%<0.1% | +0.02 |
| TNCTennant Co | NewHistory | 6,3240 | +6,324 | $622.5K$0 | +$622.5K | <0.1%0.0% | +0.03 |
| BROSDutch Bros Inc. | NewHistory | 15,0820 | +15,082 | $624.4K$0 | +$624.4K | <0.1%0.0% | +0.03 |
| WIREEncore Wire Corp | ReducedHistory | 2,16912,367 | −10,198−82.5% | $628.6K$3.25M | −$2.96M | <0.1%0.2% | −0.15 |
| MEIMethode Electronics Inc | AddedHistory | 60,93653,341 | +7,595+14.2% | $630.7K$649.7K | +$78.6K | <0.1%<0.1% | −0.01 |
| MXLMaxlinear, Inc | ReducedHistory | 31,34560,671 | −29,326−48.3% | $631.3K$1.13M | −$590.6K | <0.1%0.1% | −0.03 |
| Sandstorm Gold Ltd Com New80013R206 | New– | 116,2170 | +116,217 | $632.2K$0 | +$632.2K | <0.1%0.0% | +0.03 |
| ODPODP Corp | ReducedHistory | 16,11321,695 | −5,582−25.7% | $632.8K$1.15M | −$219.2K | <0.1%0.1% | −0.03 |
| CACCCredit Acceptance Corp | ReducedHistory | 1,2341,304 | −70−5.4% | $635.1K$719.2K | −$36.0K | <0.1%<0.1% | −0.01 |
| BIPCBrookfield Infrastructure Corp | NewHistory | 18,8960 | +18,896 | $636.0K$0 | +$636.0K | <0.1%0.0% | +0.03 |
| HTOH2O America | NewHistory | 11,7320 | +11,732 | $636.1K$0 | +$636.1K | <0.1%0.0% | +0.03 |
| SNEXStoneX Group Inc. | AddedHistory | 8,4481,633 | +6,815+417.3% | $636.2K$114.7K | +$513.2K | <0.1%<0.1% | +0.02 |
| UHAL.BU-Haul Holding Co | NewHistory | 10,6180 | +10,618 | $637.3K$0 | +$637.3K | <0.1%0.0% | +0.03 |
| YOUClear Secure, Inc. | AddedHistory | 34,06733,159 | +908+2.7% | $637.4K$705.3K | +$17.0K | <0.1%<0.1% | −0.01 |
| IARTIntegra Lifesciences Holdings Corp | ReducedHistory | 21,89243,991 | −22,099−50.2% | $637.9K$1.56M | −$644.0K | <0.1%0.1% | −0.06 |
| USPHU S Physical Therapy Inc | NewHistory | 6,9030 | +6,903 | $638.0K$0 | +$638.0K | <0.1%0.0% | +0.03 |
| AGXArgan Inc | AddedHistory | 8,775351 | +8,424+2,400.0% | $642.0K$17.7K | +$616.3K | <0.1%<0.1% | +0.03 |
| NATLNCR Atleos Corp | AddedHistory | 23,8166,857 | +16,959+247.3% | $643.5K$135.4K | +$458.2K | <0.1%<0.1% | +0.02 |
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.