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) |
|---|---|---|---|---|---|---|---|
| AMNAmn Healthcare Services Inc | AddedHistory | 17,36510,591 | +6,774+64.0% | $889.6K$662.0K | +$347.0K | <0.1%<0.1% | +0.01 |
| OPENOpendoor Technologies Inc. | AddedHistory | 484,419422,969 | +61,450+14.5% | $891.3K$1.28M | +$113.1K | <0.1%0.1% | −0.03 |
| DMCDel Monte Corp | AddedHistory | 40,91412,087 | +28,827+238.5% | $894.0K$313.2K | +$629.9K | <0.1%<0.1% | +0.03 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 26,18920,972 | +5,217+24.9% | $897.0K$664.2K | +$178.7K | <0.1%<0.1% | +0.01 |
| KAIKadant Inc | AddedHistory | 3,056267 | +2,789+1,044.6% | $897.8K$87.6K | +$819.4K | <0.1%<0.1% | +0.04 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 40,07159,078 | −19,007−32.2% | $899.6K$1.21M | −$426.7K | <0.1%0.1% | −0.02 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 11,27126,395 | −15,124−57.3% | $900.4K$2.58M | −$1.21M | <0.1%0.1% | −0.10 |
| MBINMerchants Bancorp | AddedHistory | 22,4243,960 | +18,464+466.3% | $909.1K$171.0K | +$748.5K | <0.1%<0.1% | +0.03 |
| AWRAmerican States Water Co | AddedHistory | 12,5319,255 | +3,276+35.4% | $909.4K$668.6K | +$237.7K | <0.1%<0.1% | +0.01 |
| BKHBlack Hills Corp | ReducedHistory | 16,80418,030 | −1,226−6.8% | $913.8K$984.4K | −$66.7K | <0.1%0.1% | −0.01 |
| GOLFAcushnet Holdings Corp. | ReducedHistory | 14,52027,931 | −13,411−48.0% | $921.7K$1.84M | −$851.3K | <0.1%0.1% | −0.06 |
| SITCSITE Centers Corp. | NewHistory | 63,6980 | +63,698 | $923.6K$0 | +$923.6K | <0.1%0.0% | +0.04 |
| OIO-I Glass, Inc. | AddedHistory | 83,01226,196 | +56,816+216.9% | $923.9K$434.6K | +$632.4K | <0.1%<0.1% | +0.02 |
| OLEDUniversal Display Corp | AddedHistory | 4,407972 | +3,435+353.4% | $926.6K$163.7K | +$722.2K | <0.1%<0.1% | +0.04 |
| CNSCohen & Steers, Inc. | AddedHistory | 12,81193 | +12,718+13,675.3% | $929.6K$7.15K | +$922.8K | <0.1%<0.1% | +0.04 |
| CAECae Inc | NewHistory | 50,9180 | +50,918 | $946.1K$0 | +$946.1K | <0.1%0.0% | +0.05 |
| ZBHZimmer Biomet Holdings, Inc. | NewHistory | 8,8060 | +8,806 | $955.7K$0 | +$955.7K | <0.1%0.0% | +0.05 |
| MCMoelis & Co | ReducedHistory | 16,81927,614 | −10,795−39.1% | $956.3K$1.57M | −$613.8K | <0.1%0.1% | −0.04 |
| CRBGCorebridge Financial, Inc. | NewHistory | 32,9050 | +32,905 | $958.2K$0 | +$958.2K | <0.1%0.0% | +0.05 |
| DBDDiebold Nixdorf, Inc | NewHistory | 24,9160 | +24,916 | $958.8K$0 | +$958.8K | <0.1%0.0% | +0.05 |
| DOXAmdocs Ltd | ReducedHistory | 12,19712,499 | −302−2.4% | $962.6K$1.13M | −$23.8K | <0.1%0.1% | −0.02 |
| KWRQuaker Chemical Corp | AddedHistory | 5,674734 | +4,940+673.0% | $962.9K$150.7K | +$838.3K | <0.1%<0.1% | +0.04 |
| NVCRNovoCure Ltd | ReducedHistory | 56,24764,776 | −8,529−13.2% | $963.5K$1.01M | −$146.1K | <0.1%0.1% | −0.01 |
| BKEBuckle Inc | NewHistory | 26,3720 | +26,372 | $974.2K$0 | +$974.2K | <0.1%0.0% | +0.05 |
| AKAMAkamai Technologies Inc | ReducedHistory | 10,83557,089 | −46,254−81.0% | $976.0K$6.21M | −$4.17M | <0.1%0.3% | −0.30 |
| SLABSilicon Laboratories Inc. | NewHistory | 8,8550 | +8,855 | $979.6K$0 | +$979.6K | <0.1%0.0% | +0.05 |
| OPCHOption Care Health, Inc. | NewHistory | 35,5830 | +35,583 | $985.6K$0 | +$985.6K | <0.1%0.0% | +0.05 |
| HCIHCI Group, Inc. | AddedHistory | 10,8545,839 | +5,015+85.9% | $1.00M$677.8K | +$462.2K | <0.1%<0.1% | +0.01 |
| PRGSProgress Software Corp | NewHistory | 18,5020 | +18,502 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.05 |
| CVNACarvana Co. | ReducedHistory | 7,81615,023 | −7,207−48.0% | $1.01M$1.32M | −$927.7K | <0.1%0.1% | −0.03 |
| VMCVulcan Materials CO | NewHistory | 4,0560 | +4,056 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| OMCOmnicom Group Inc. | NewHistory | 11,2450 | +11,245 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| FIPFTAI Infrastructure Inc. | NewHistory | 116,9040 | +116,904 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| KMXCarMax Inc | NewHistory | 13,7610 | +13,761 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| SHELShell plc | ReducedHistory | 13,98419,814 | −5,830−29.4% | $1.01M$1.33M | −$420.8K | <0.1%0.1% | −0.03 |
| WITWipro Ltd | AddedHistory | 166,78463,647 | +103,137+162.0% | $1.02M$366.0K | +$629.1K | <0.1%<0.1% | +0.03 |
| WCNWaste Connections, Inc. | ReducedHistory | 5,80411,505 | −5,701−49.6% | $1.02M$1.98M | −$999.7K | <0.1%0.1% | −0.06 |
| IRDMIridium Communications Inc. | ReducedHistory | 38,340102,166 | −63,826−62.5% | $1.02M$2.67M | −$1.70M | <0.1%0.2% | −0.10 |
| LBRTLiberty Energy Inc. | AddedHistory | 48,9544,379 | +44,575+1,017.9% | $1.02M$90.7K | +$931.2K | <0.1%<0.1% | +0.04 |
| GSKGSK plc | ReducedHistory | 26,60644,556 | −17,950−40.3% | $1.02M$1.91M | −$691.1K | <0.1%0.1% | −0.06 |
| PFSProvident Financial Services Inc | AddedHistory | 71,48511,569 | +59,916+517.9% | $1.03M$168.6K | +$859.8K | <0.1%<0.1% | +0.04 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 3,94210,665 | −6,723−63.0% | $1.03M$2.40M | −$1.75M | <0.1%0.1% | −0.09 |
| ADTADT Inc. | ReducedHistory | 136,135179,036 | −42,901−24.0% | $1.03M$1.20M | −$326.0K | 0.1%0.1% | −0.02 |
| TALTAL Education Group | ReducedHistory | 97,235257,168 | −159,933−62.2% | $1.04M$2.92M | −$1.71M | 0.1%0.2% | −0.11 |
| EXPEExpedia Group, Inc. | NewHistory | 8,2490 | +8,249 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.05 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 12,8471,580 | +11,267+713.1% | $1.04M$121.6K | +$912.5K | 0.1%<0.1% | +0.04 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 64,46633,559 | +30,907+92.1% | $1.05M$653.7K | +$504.1K | 0.1%<0.1% | +0.01 |
| ZWSZurn Elkay Water Solutions Corp | AddedHistory | 35,90820,842 | +15,066+72.3% | $1.06M$697.6K | +$442.9K | 0.1%<0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 18,0815,379 | +12,702+236.1% | $1.06M$326.7K | +$743.3K | 0.1%<0.1% | +0.03 |
| ARCHArch Resources, Inc. | ReducedHistory | 6,96719,407 | −12,440−64.1% | $1.06M$3.12M | −$1.89M | 0.1%0.2% | −0.12 |
| DRIDarden Restaurants Inc | NewHistory | 7,0140 | +7,014 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.05 |
| HPPHudson Pacific Properties, Inc. | AddedHistory | 221,564103,186 | +118,378+114.7% | $1.07M$665.5K | +$569.4K | 0.1%<0.1% | +0.01 |
| FAFFirst American Financial Corp | ReducedHistory | 19,87455,639 | −35,765−64.3% | $1.07M$3.40M | −$1.93M | 0.1%0.2% | −0.14 |
| EGPEastgroup Properties Inc | ReducedHistory | 6,36316,010 | −9,647−60.3% | $1.08M$2.88M | −$1.64M | 0.1%0.2% | −0.11 |
| WEXWEX Inc. | NewHistory | 6,1150 | +6,115 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.05 |
| CAVACava Group, Inc. | ReducedHistory | 11,72187,939 | −76,218−86.7% | $1.09M$6.16M | −$7.07M | 0.1%0.3% | −0.29 |
| HDBHDFC Bank Ltd | ReducedHistory | 16,92296,346 | −79,424−82.4% | $1.09M$5.39M | −$5.11M | 0.1%0.3% | −0.25 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 3,9860 | +3,986 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.05 |
| XRXXerox Holdings Corp | AddedHistory | 94,03649,054 | +44,982+91.7% | $1.09M$878.1K | +$522.7K | 0.1%<0.1% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 4,164653 | +3,511+537.7% | $1.09M$176.8K | +$921.7K | 0.1%<0.1% | +0.04 |
| DDDuPont de Nemours, Inc. | AddedHistory | 13,6639,935 | +3,728+37.5% | $1.10M$761.7K | +$300.1K | 0.1%<0.1% | +0.01 |
| New Gold Inc Cda644535106 | Added– | 565,381190,522 | +374,859+196.8% | $1.10M$323.9K | +$731.0K | 0.1%<0.1% | +0.04 |
| CWENClearway Energy, Inc. | NewHistory | 44,6610 | +44,661 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.05 |
| UTZUtz Brands, Inc. | AddedHistory | 66,66712,987 | +53,680+413.3% | $1.11M$239.5K | +$893.2K | 0.1%<0.1% | +0.04 |
| BMIBadger Meter Inc | ReducedHistory | 6,0019,251 | −3,250−35.1% | $1.12M$1.50M | −$605.6K | 0.1%0.1% | −0.03 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 10,55510,321 | +234+2.3% | $1.12M$1.09M | +$24.8K | 0.1%0.1% | −0.01 |
| RELXRELX PLC | ReducedHistory | 24,43253,902 | −29,470−54.7% | $1.12M$2.33M | −$1.35M | 0.1%0.1% | −0.08 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 83,60133,590 | +50,011+148.9% | $1.12M$565.3K | +$672.6K | 0.1%<0.1% | +0.02 |
| GTXGarrett Motion Inc. | AddedHistory | 131,55438,860 | +92,694+238.5% | $1.13M$386.3K | +$796.2K | 0.1%<0.1% | +0.03 |
| MORNMorningstar, Inc. | ReducedHistory | 3,8326,914 | −3,082−44.6% | $1.13M$2.13M | −$911.8K | 0.1%0.1% | −0.07 |
| GTGoodyear Tire & Rubber Co | AddedHistory | 99,99258,649 | +41,343+70.5% | $1.13M$805.3K | +$469.2K | 0.1%<0.1% | +0.01 |
| ENSGEnsign Group, Inc | ReducedHistory | 9,20112,848 | −3,647−28.4% | $1.14M$1.60M | −$451.1K | 0.1%0.1% | −0.04 |
| FSSFederal Signal Corp | ReducedHistory | 13,64218,113 | −4,471−24.7% | $1.14M$1.54M | −$374.1K | 0.1%0.1% | −0.03 |
| BLBlackline, Inc. | NewHistory | 23,5770 | +23,577 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | ReducedHistory | 20,06232,822 | −12,760−38.9% | $1.15M$1.89M | −$728.5K | 0.1%0.1% | −0.05 |
| CSWCSW Industrials, Inc. | NewHistory | 4,3180 | +4,318 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.06 |
| DHTDHT Holdings, Inc. | ReducedHistory | 99,288115,014 | −15,726−13.7% | $1.15M$1.32M | −$181.9K | 0.1%0.1% | −0.02 |
| SILKSilk Road Medical Inc | AddedHistory | 42,64622,146 | +20,500+92.6% | $1.15M$405.7K | +$554.3K | 0.1%<0.1% | +0.03 |
| BSYBentley Systems Inc | ReducedHistory | 23,41628,566 | −5,150−18.0% | $1.16M$1.49M | −$254.2K | 0.1%0.1% | −0.03 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 36,2980 | +36,298 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.06 |
| FTSFortis Inc. | ReducedHistory | 29,87337,597 | −7,724−20.5% | $1.16M$1.49M | −$300.0K | 0.1%0.1% | −0.03 |
| HOODRobinhood Markets, Inc. | AddedHistory | 51,21925,885 | +25,334+97.9% | $1.16M$521.1K | +$575.3K | 0.1%<0.1% | +0.03 |
| URIUnited Rentals, Inc. | ReducedHistory | 1,8082,760 | −952−34.5% | $1.17M$1.99M | −$615.7K | 0.1%0.1% | −0.06 |
| FHIFederated Hermes, Inc. | AddedHistory | 35,61320,206 | +15,407+76.2% | $1.17M$729.8K | +$506.6K | 0.1%<0.1% | +0.02 |
| TUTelus Corp | ReducedHistory | 77,566163,579 | −86,013−52.6% | $1.17M$2.62M | −$1.30M | 0.1%0.1% | −0.09 |
| ASCArdmore Shipping Corp | AddedHistory | 52,1274,995 | +47,132+943.6% | $1.17M$82.0K | +$1.06M | 0.1%<0.1% | +0.05 |
| ROKURoku, Inc | ReducedHistory | 19,64246,149 | −26,507−57.4% | $1.18M$3.01M | −$1.59M | 0.1%0.2% | −0.11 |
| ACIAlbertsons Companies, Inc. | NewHistory | 59,7350 | +59,735 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.06 |
| DYDycom Industries Inc | AddedHistory | 7,0142,207 | +4,807+217.8% | $1.18M$316.8K | +$811.2K | 0.1%<0.1% | +0.04 |
| VSHVishay Intertechnology Inc | ReducedHistory | 53,16490,488 | −37,324−41.2% | $1.19M$2.05M | −$832.3K | 0.1%0.1% | −0.06 |
| KVYOKlaviyo, Inc. | ReducedHistory | 47,63454,424 | −6,790−12.5% | $1.19M$1.39M | −$169.0K | 0.1%0.1% | −0.02 |
| ABGAsbury Automotive Group Inc | ReducedHistory | 5,21511,047 | −5,832−52.8% | $1.19M$2.60M | −$1.33M | 0.1%0.1% | −0.09 |
| OTEXOpen Text Corp | AddedHistory | 39,6774,385 | +35,292+804.8% | $1.19M$170.3K | +$1.06M | 0.1%<0.1% | +0.05 |
| CNNECannae Holdings, Inc. | AddedHistory | 65,9366,925 | +59,011+852.1% | $1.20M$154.0K | +$1.07M | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | ReducedHistory | 13,15615,765 | −2,609−16.5% | $1.20M$1.73M | −$238.0K | 0.1%0.1% | −0.04 |
| RGAReinsurance Group of America Inc | NewHistory | 5,8610 | +5,861 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.06 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 7,4481,832 | +5,616+306.6% | $1.21M$330.7K | +$911.0K | 0.1%<0.1% | +0.04 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 13,79176,532 | −62,741−82.0% | $1.21M$5.79M | −$5.51M | 0.1%0.3% | −0.27 |
| JNJJohnson & Johnson | AddedHistory | 8,3574,992 | +3,365+67.4% | $1.22M$789.7K | +$491.8K | 0.1%<0.1% | +0.01 |
| NTSTNETSTREIT Corp. | AddedHistory | 75,95755,789 | +20,168+36.2% | $1.22M$1.02M | +$324.7K | 0.1%0.1% | 0.00 |
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.