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) |
|---|---|---|---|---|---|---|---|
| XPXP Inc. | ReducedHistory | 36,75476,795 | −40,041−52.1% | $646.5K$1.97M | −$704.3K | <0.1%0.1% | −0.08 |
| WKCWorld Kinect Corp | ReducedHistory | 25,17442,408 | −17,234−40.6% | $649.5K$1.12M | −$444.6K | <0.1%0.1% | −0.03 |
| ENSEnerSys | ReducedHistory | 6,28512,910 | −6,625−51.3% | $650.6K$1.22M | −$685.8K | <0.1%0.1% | −0.04 |
| VSATViasat Inc | NewHistory | 51,4770 | +51,477 | $653.8K$0 | +$653.8K | <0.1%0.0% | +0.03 |
| AEGAegon Ltd. | AddedHistory | 107,08462,867 | +44,217+70.3% | $656.4K$380.3K | +$271.1K | <0.1%<0.1% | +0.01 |
| CNHCNH Industrial N.V. | ReducedHistory | 64,811260,667 | −195,856−75.1% | $656.5K$3.38M | −$1.98M | <0.1%0.2% | −0.16 |
| SUMSummit Materials, Inc. | AddedHistory | 17,957888 | +17,069+1,922.2% | $657.4K$39.6K | +$624.9K | <0.1%<0.1% | +0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 14,19111,000 | +3,191+29.0% | $658.3K$518.1K | +$148.0K | <0.1%<0.1% | 0.00 |
| OXMOxford Industries Inc | NewHistory | 6,5770 | +6,577 | $658.7K$0 | +$658.7K | <0.1%0.0% | +0.03 |
| AVPTAvePoint, Inc. | AddedHistory | 63,33436,212 | +27,122+74.9% | $659.9K$286.8K | +$282.6K | <0.1%<0.1% | +0.02 |
| CPRICapri Holdings Ltd | AddedHistory | 19,9898,455 | +11,534+136.4% | $661.2K$383.0K | +$381.5K | <0.1%<0.1% | +0.01 |
| FISVFiserv Inc | NewHistory | 4,4370 | +4,437 | $661.3K$0 | +$661.3K | <0.1%0.0% | +0.03 |
| MKCMcCormick & Co Inc | ReducedHistory | 9,37823,197 | −13,819−59.6% | $665.3K$1.78M | −$980.3K | <0.1%0.1% | −0.07 |
| HGHamilton Insurance Group, Ltd. | AddedHistory | 40,0426,548 | +33,494+511.5% | $666.7K$91.2K | +$557.7K | <0.1%<0.1% | +0.03 |
| ARAntero Resources Corp | ReducedHistory | 20,47052,519 | −32,049−61.0% | $667.9K$1.52M | −$1.05M | <0.1%0.1% | −0.05 |
| SCIService Corp International | NewHistory | 9,4080 | +9,408 | $669.2K$0 | +$669.2K | <0.1%0.0% | +0.03 |
| NGVTIngevity Corp | AddedHistory | 15,3172,302 | +13,015+565.4% | $669.5K$109.8K | +$568.9K | <0.1%<0.1% | +0.03 |
| CDPCopt Defense Properties | AddedHistory | 26,86316,643 | +10,220+61.4% | $672.4K$402.3K | +$255.8K | <0.1%<0.1% | +0.01 |
| GILDGilead Sciences, Inc. | AddedHistory | 9,8647,829 | +2,035+26.0% | $676.8K$573.5K | +$139.6K | <0.1%<0.1% | 0.00 |
| IQVIQVIA Holdings Inc. | NewHistory | 3,2100 | +3,210 | $678.7K$0 | +$678.7K | <0.1%0.0% | +0.03 |
| GTLBGitlab Inc. | NewHistory | 13,6980 | +13,698 | $681.1K$0 | +$681.1K | <0.1%0.0% | +0.03 |
| NEUNewmarket Corp | NewHistory | 1,3220 | +1,322 | $681.6K$0 | +$681.6K | <0.1%0.0% | +0.03 |
| COOPMaverick Merger Sub 2, LLC | NewHistory | 8,4020 | +8,402 | $682.5K$0 | +$682.5K | <0.1%0.0% | +0.03 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 7,2954,504 | +2,791+62.0% | $683.8K$476.4K | +$261.6K | <0.1%<0.1% | +0.01 |
| BWXTBWX Technologies, Inc. | ReducedHistory | 7,21710,683 | −3,466−32.4% | $685.6K$1.10M | −$329.3K | <0.1%0.1% | −0.03 |
| TKRTimken Co | NewHistory | 8,5640 | +8,564 | $686.2K$0 | +$686.2K | <0.1%0.0% | +0.03 |
| ANAutonation, Inc. | AddedHistory | 4,3262,817 | +1,509+53.6% | $689.5K$466.4K | +$240.5K | <0.1%<0.1% | +0.01 |
| BRYBerry Corp (bry) | AddedHistory | 106,97022,159 | +84,811+382.7% | $691.0K$178.4K | +$547.9K | <0.1%<0.1% | +0.02 |
| FDXFedEx Corp | NewHistory | 2,3070 | +2,307 | $691.7K$0 | +$691.7K | <0.1%0.0% | +0.03 |
| AESIAtlas Energy Solutions Inc. | AddedHistory | 34,93526,174 | +8,761+33.5% | $696.3K$592.1K | +$174.6K | <0.1%<0.1% | 0.00 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 3,9490 | +3,949 | $697.4K$0 | +$697.4K | <0.1%0.0% | +0.03 |
| LCIILci Industries | AddedHistory | 6,7632,567 | +4,196+163.5% | $699.2K$315.9K | +$433.8K | <0.1%<0.1% | +0.02 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 45,84214,522 | +31,320+215.7% | $704.6K$192.1K | +$481.4K | <0.1%<0.1% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 12,1254,733 | +7,392+156.2% | $705.1K$287.7K | +$429.8K | <0.1%<0.1% | +0.02 |
| VTLEVital Energy, Inc. | ReducedHistory | 15,76065,072 | −49,312−75.8% | $706.4K$3.42M | −$2.21M | <0.1%0.2% | −0.16 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 35,528308,568 | −273,040−88.5% | $706.7K$5.97M | −$5.43M | <0.1%0.3% | −0.30 |
| DFINDonnelley Financial Solutions, Inc. | AddedHistory | 11,8891,477 | +10,412+704.9% | $708.8K$91.6K | +$620.8K | <0.1%<0.1% | +0.03 |
| CNQCanadian Natural Resources Ltd | NewHistory | 19,9660 | +19,966 | $710.8K$0 | +$710.8K | <0.1%0.0% | +0.03 |
| DNBDun & Bradstreet Holdings, Inc. | ReducedHistory | 77,335183,699 | −106,364−57.9% | $716.1K$1.84M | −$984.9K | <0.1%0.1% | −0.07 |
| UAAUnder Armour, Inc. | NewHistory | 109,0850 | +109,085 | $727.6K$0 | +$727.6K | <0.1%0.0% | +0.04 |
| RJFRaymond James Financial Inc | NewHistory | 5,9170 | +5,917 | $731.4K$0 | +$731.4K | <0.1%0.0% | +0.04 |
| LMATLemaitre Vascular Inc | AddedHistory | 8,9087,335 | +1,573+21.4% | $733.0K$486.8K | +$129.4K | <0.1%<0.1% | +0.01 |
| INTAIntapp, Inc. | AddedHistory | 20,15516,529 | +3,626+21.9% | $739.1K$566.9K | +$133.0K | <0.1%<0.1% | 0.00 |
| VREVeris Residential, Inc. | NewHistory | 49,4090 | +49,409 | $741.1K$0 | +$741.1K | <0.1%0.0% | +0.04 |
| INCYIncyte Corp | AddedHistory | 12,264307 | +11,957+3,894.8% | $743.4K$17.5K | +$724.8K | <0.1%<0.1% | +0.03 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 3,9590 | +3,959 | $744.8K$0 | +$744.8K | <0.1%0.0% | +0.04 |
| LGIHLGI Homes, Inc. | ReducedHistory | 8,32311,835 | −3,512−29.7% | $744.8K$1.38M | −$314.3K | <0.1%0.1% | −0.04 |
| UBERUber Technologies, Inc | ReducedHistory | 10,307101,329 | −91,022−89.8% | $749.1K$7.80M | −$6.62M | <0.1%0.4% | −0.40 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 1,9350 | +1,935 | $756.8K$0 | +$756.8K | <0.1%0.0% | +0.04 |
| POOLPool Corp | NewHistory | 2,4630 | +2,463 | $757.0K$0 | +$757.0K | <0.1%0.0% | +0.04 |
| CABOCable One, Inc. | AddedHistory | 2,1451,021 | +1,124+110.1% | $759.3K$432.0K | +$397.9K | <0.1%<0.1% | +0.01 |
| UECUranium Energy Corp | NewHistory | 127,0660 | +127,066 | $763.7K$0 | +$763.7K | <0.1%0.0% | +0.04 |
| VIAVViavi Solutions Inc. | AddedHistory | 111,3198,231 | +103,088+1,252.4% | $764.8K$74.8K | +$708.2K | <0.1%<0.1% | +0.03 |
| ALGAlamo Group Inc | NewHistory | 4,4440 | +4,444 | $768.8K$0 | +$768.8K | <0.1%0.0% | +0.04 |
| CLBTCellebrite DI Ltd. | ReducedHistory | 64,576124,199 | −59,623−48.0% | $771.7K$1.38M | −$712.5K | <0.1%0.1% | −0.04 |
| CRCrane Co | AddedHistory | 5,341797 | +4,544+570.1% | $774.3K$107.7K | +$658.8K | <0.1%<0.1% | +0.03 |
| CXMSprinklr, Inc. | NewHistory | 80,8450 | +80,845 | $777.7K$0 | +$777.7K | <0.1%0.0% | +0.04 |
| CIGIColliers International Group Inc. | AddedHistory | 6,9873,824 | +3,163+82.7% | $780.1K$467.4K | +$353.1K | <0.1%<0.1% | +0.01 |
| OROR Royalties Inc. | NewHistory | 50,1210 | +50,121 | $780.9K$0 | +$780.9K | <0.1%0.0% | +0.04 |
| BAXBaxter International Inc | NewHistory | 23,3470 | +23,347 | $781.0K$0 | +$781.0K | <0.1%0.0% | +0.04 |
| WTWWillis Towers Watson PLC | ReducedHistory | 3,00610,735 | −7,729−72.0% | $788.0K$2.95M | −$2.03M | <0.1%0.2% | −0.13 |
| TFIITFI International Inc. | NewHistory | 5,4370 | +5,437 | $789.2K$0 | +$789.2K | <0.1%0.0% | +0.04 |
| AIVApartment Investment & Management Co | NewHistory | 95,2250 | +95,225 | $789.4K$0 | +$789.4K | <0.1%0.0% | +0.04 |
| BECNQxo Building Products, Inc. | AddedHistory | 8,7417,381 | +1,360+18.4% | $791.1K$723.5K | +$123.1K | <0.1%<0.1% | 0.00 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 28,31034,308 | −5,998−17.5% | $792.1K$979.8K | −$167.8K | <0.1%0.1% | −0.02 |
| JOEST JOE Co | AddedHistory | 14,4969,611 | +4,885+50.8% | $792.9K$557.1K | +$267.2K | <0.1%<0.1% | +0.01 |
| LXPLXP Industrial Trust | NewHistory | 87,1740 | +87,174 | $795.0K$0 | +$795.0K | <0.1%0.0% | +0.04 |
| RUSHARush Enterprises Inc | AddedHistory | 18,9884,941 | +14,047+284.3% | $795.0K$264.4K | +$588.1K | <0.1%<0.1% | +0.02 |
| HSICHenry Schein Inc | NewHistory | 12,4030 | +12,403 | $795.0K$0 | +$795.0K | <0.1%0.0% | +0.04 |
| ENVAEnova International, Inc. | NewHistory | 12,8710 | +12,871 | $801.2K$0 | +$801.2K | <0.1%0.0% | +0.04 |
| HEIHeico Corp | ReducedHistory | 3,58714,167 | −10,580−74.7% | $802.1K$2.71M | −$2.37M | <0.1%0.2% | −0.11 |
| MANManpowerGroup Inc. | AddedHistory | 11,534564 | +10,970+1,945.0% | $805.1K$43.8K | +$765.7K | <0.1%<0.1% | +0.04 |
| CSWCCapital Southwest Corp | AddedHistory | 30,88017,090 | +13,790+80.7% | $805.7K$426.6K | +$359.8K | <0.1%<0.1% | +0.01 |
| TRVTravelers Companies, Inc. | ReducedHistory | 3,98210,650 | −6,668−62.6% | $809.7K$2.45M | −$1.36M | <0.1%0.1% | −0.10 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 14,1590 | +14,159 | $810.5K$0 | +$810.5K | <0.1%0.0% | +0.04 |
| TGLSTecnoglass Holdings Inc. | NewHistory | 16,1720 | +16,172 | $811.5K$0 | +$811.5K | <0.1%0.0% | +0.04 |
| PJTPJT Partners Inc. | NewHistory | 7,6330 | +7,633 | $823.7K$0 | +$823.7K | <0.1%0.0% | +0.04 |
| EQHEquitable Holdings, Inc. | ReducedHistory | 20,261179,311 | −159,050−88.7% | $827.9K$6.82M | −$6.50M | <0.1%0.4% | −0.34 |
| TPHTri Pointe Homes, Inc. | AddedHistory | 22,2406,748 | +15,492+229.6% | $828.4K$260.9K | +$577.1K | <0.1%<0.1% | +0.03 |
| KGSKodiak Gas Services, Inc. | ReducedHistory | 30,39345,403 | −15,010−33.1% | $828.5K$1.24M | −$409.2K | <0.1%0.1% | −0.03 |
| BASECouchbase, Inc. | AddedHistory | 45,45619,028 | +26,428+138.9% | $830.0K$500.6K | +$482.6K | <0.1%<0.1% | +0.01 |
| PPBIPacific Premier Bancorp Inc | AddedHistory | 36,36427,224 | +9,140+33.6% | $835.3K$653.4K | +$209.9K | <0.1%<0.1% | 0.00 |
| LAURLaureate Education, Inc. | NewHistory | 55,9430 | +55,943 | $835.8K$0 | +$835.8K | <0.1%0.0% | +0.04 |
| STNStantec Inc | ReducedHistory | 10,00411,910 | −1,906−16.0% | $835.8K$989.0K | −$159.2K | <0.1%0.1% | −0.02 |
| EFXEquifax Inc | AddedHistory | 3,4482,788 | +660+23.7% | $836.0K$745.8K | +$160.0K | <0.1%<0.1% | 0.00 |
| TXNTexas Instruments Inc | NewHistory | 4,3130 | +4,313 | $839.0K$0 | +$839.0K | <0.1%0.0% | +0.04 |
| NYTNew York Times Co | ReducedHistory | 16,40553,057 | −36,652−69.1% | $840.1K$2.29M | −$1.88M | <0.1%0.1% | −0.09 |
| BYDBoyd Gaming Corp | AddedHistory | 15,4262,614 | +12,812+490.1% | $850.0K$176.0K | +$705.9K | <0.1%<0.1% | +0.03 |
| UWMCUWM Holdings Corp | AddedHistory | 122,747115,250 | +7,497+6.5% | $850.6K$836.7K | +$52.0K | <0.1%<0.1% | −0.01 |
| RLJRLJ Lodging Trust | NewHistory | 88,7570 | +88,757 | $854.7K$0 | +$854.7K | <0.1%0.0% | +0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,68025,793 | −24,113−93.5% | $855.6K$12.8M | −$12.3M | <0.1%0.7% | −0.68 |
| NSANational Storage Affiliates Trust | AddedHistory | 20,8506,081 | +14,769+242.9% | $859.4K$238.1K | +$608.8K | <0.1%<0.1% | +0.03 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 10,60410,429 | +175+1.7% | $860.5K$874.3K | +$14.2K | <0.1%<0.1% | −0.01 |
| PYCRPaycor HCM, Inc. | AddedHistory | 67,77017,334 | +50,436+291.0% | $860.7K$337.0K | +$640.5K | <0.1%<0.1% | +0.02 |
| TXG10x Genomics, Inc. | ReducedHistory | 44,72578,341 | −33,616−42.9% | $869.9K$2.94M | −$653.8K | <0.1%0.2% | −0.12 |
| SONOSonos Inc | NewHistory | 59,0450 | +59,045 | $871.5K$0 | +$871.5K | <0.1%0.0% | +0.04 |
| HTGCHercules Capital, Inc. | AddedHistory | 42,67731,191 | +11,486+36.8% | $872.7K$575.5K | +$234.9K | <0.1%<0.1% | +0.01 |
| EGEverest Group, Ltd. | NewHistory | 2,2910 | +2,291 | $872.9K$0 | +$872.9K | <0.1%0.0% | +0.04 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 12,842618 | +12,224+1,978.0% | $880.3K$49.8K | +$838.0K | <0.1%<0.1% | +0.04 |
| RUNSunrun Inc. | ReducedHistory | 74,835195,357 | −120,522−61.7% | $887.5K$2.57M | −$1.43M | <0.1%0.1% | −0.10 |
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.