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) |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | AddedHistory | 2,4732,086 | +387+18.6% | $13.6K$14.1K | +$2.12K | <0.1%<0.1% | 0.00 |
| WEAVWeave Communications, Inc. | AddedHistory | 3,4001,175 | +2,225+189.4% | $30.7K$13.5K | +$20.1K | <0.1%<0.1% | 0.00 |
| CTEVClaritev Corp | AddedHistory | 95,92238,398 | +57,524+149.8% | $37.3K$31.1K | +$22.3K | <0.1%<0.1% | 0.00 |
| SENEASeneca Foods Corp | AddedHistory | 712488 | +224+45.9% | $40.9K$27.8K | +$12.9K | <0.1%<0.1% | 0.00 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 1,5431,394 | +149+10.7% | $43.7K$46.0K | +$4.22K | <0.1%<0.1% | 0.00 |
| Telus Intl Cda Inc87975H100 | Added– | 7,589793 | +6,796+857.0% | $43.9K$6.71K | +$39.3K | <0.1%<0.1% | 0.00 |
| EHTHeHealth, Inc. | AddedHistory | 10,2353,280 | +6,955+212.0% | $46.4K$19.8K | +$31.5K | <0.1%<0.1% | 0.00 |
| MTWManitowoc Co Inc | AddedHistory | 4,3583,855 | +503+13.0% | $50.2K$54.5K | +$5.80K | <0.1%<0.1% | 0.00 |
| HCATHealth Catalyst, Inc. | AddedHistory | 7,8795,939 | +1,940+32.7% | $50.3K$44.7K | +$12.4K | <0.1%<0.1% | 0.00 |
| Cool Co LtdG2415A113 | Added– | 4,4832,166 | +2,317+107.0% | $52.8K$24.1K | +$27.3K | <0.1%<0.1% | 0.00 |
| BFCBank First Corp | AddedHistory | 653592 | +61+10.3% | $53.9K$51.3K | +$5.04K | <0.1%<0.1% | 0.00 |
| BFSSaul Centers, Inc. | AddedHistory | 1,5051,100 | +405+36.8% | $55.3K$42.3K | +$14.9K | <0.1%<0.1% | 0.00 |
| BWMNBowman Consulting Group Ltd. | AddedHistory | 1,806579 | +1,227+211.9% | $57.4K$20.1K | +$39.0K | <0.1%<0.1% | 0.00 |
| GNEGenie Energy Ltd. | AddedHistory | 3,9363,801 | +135+3.6% | $57.5K$57.3K | +$1.97K | <0.1%<0.1% | 0.00 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 1,8521,722 | +130+7.5% | $62.8K$55.4K | +$4.41K | <0.1%<0.1% | 0.00 |
| SARSaratoga Investment Corp. | AddedHistory | 2,7902,788 | +2+0.1% | $63.3K$64.7K | +$45.4 | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | AddedHistory | 35,50926,315 | +9,194+34.9% | $68.2K$68.9K | +$17.7K | <0.1%<0.1% | 0.00 |
| EHEHang Holdings Ltd | AddedHistory | 5,247675 | +4,572+677.3% | $71.3K$13.9K | +$62.1K | <0.1%<0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | AddedHistory | 7,5545,192 | +2,362+45.5% | $71.9K$56.2K | +$22.5K | <0.1%<0.1% | 0.00 |
| Orla MNG Ltd New68634K106 | Added– | 19,2282,832 | +16,396+579.0% | $73.8K$10.7K | +$63.0K | <0.1%<0.1% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 9,3466,835 | +2,511+36.7% | $75.0K$64.8K | +$20.2K | <0.1%<0.1% | 0.00 |
| HSTMHealthstream Inc | AddedHistory | 2,8542,200 | +654+29.7% | $79.6K$58.7K | +$18.2K | <0.1%<0.1% | 0.00 |
| CTRNCiti Trends Inc | AddedHistory | 3,8201,335 | +2,485+186.1% | $81.2K$36.2K | +$52.8K | <0.1%<0.1% | 0.00 |
| UHTUniversal Health Realty Income Trust | AddedHistory | 2,1021,422 | +680+47.8% | $82.3K$52.2K | +$26.6K | <0.1%<0.1% | 0.00 |
| ACICAmerican Coastal Insurance Corp | AddedHistory | 7,8297,518 | +311+4.1% | $82.6K$80.4K | +$3.28K | <0.1%<0.1% | 0.00 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 22,47110,908 | +11,563+106.0% | $82.7K$46.8K | +$42.6K | <0.1%<0.1% | 0.00 |
| BYRNByrna Technologies Inc. | AddedHistory | 8,3223,100 | +5,222+168.5% | $83.1K$43.2K | +$52.1K | <0.1%<0.1% | 0.00 |
| ANDEAndersons, Inc. | AddedHistory | 1,6761,549 | +127+8.2% | $83.1K$88.9K | +$6.30K | <0.1%<0.1% | 0.00 |
| UFCSUnited Fire Group Inc | AddedHistory | 4,1333,134 | +999+31.9% | $88.8K$68.2K | +$21.5K | <0.1%<0.1% | 0.00 |
| CBLCBL & Associates Properties Inc | AddedHistory | 3,8152,205 | +1,610+73.0% | $89.2K$50.5K | +$37.6K | <0.1%<0.1% | 0.00 |
| ALNTAllient Inc | AddedHistory | 3,558400 | +3,158+789.5% | $89.9K$14.3K | +$79.8K | <0.1%<0.1% | 0.00 |
| CSVCarriage Services Inc | AddedHistory | 3,5963,361 | +235+7.0% | $96.5K$90.9K | +$6.31K | <0.1%<0.1% | 0.00 |
| SRGSeritage Growth Properties | AddedHistory | 20,73512,369 | +8,366+67.6% | $96.8K$119.4K | +$39.1K | <0.1%<0.1% | 0.00 |
| NRCNRC Health | AddedHistory | 4,270535 | +3,735+698.1% | $98.0K$21.2K | +$85.7K | <0.1%<0.1% | 0.00 |
| ALXAlexanders Inc | AddedHistory | 470338 | +132+39.1% | $105.7K$73.4K | +$29.7K | <0.1%<0.1% | 0.00 |
| LPROOpen Lending Corp | AddedHistory | 19,17015,729 | +3,441+21.9% | $107.0K$98.5K | +$19.2K | <0.1%<0.1% | 0.00 |
| Hingham Instn SVGS Mass433323102 | Added– | 637403 | +234+58.1% | $113.9K$70.3K | +$41.9K | <0.1%<0.1% | 0.00 |
| CECOCeco Environmental Corp | AddedHistory | 3,993725 | +3,268+450.8% | $115.2K$16.7K | +$94.3K | <0.1%<0.1% | 0.00 |
| INTRInter & Co, Inc. | AddedHistory | 18,9044,104 | +14,800+360.6% | $116.3K$23.4K | +$91.0K | <0.1%<0.1% | 0.00 |
| PLYMPlymouth Industrial REIT, Inc. | AddedHistory | 5,4594,436 | +1,023+23.1% | $116.7K$99.8K | +$21.9K | <0.1%<0.1% | 0.00 |
| LKFNLakeland Financial Corp | AddedHistory | 1,9271,747 | +180+10.3% | $118.5K$115.9K | +$11.1K | <0.1%<0.1% | 0.00 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 2,8271,101 | +1,726+156.8% | $119.2K$80.1K | +$72.8K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | AddedHistory | 14,3983,904 | +10,494+268.8% | $120.2K$38.9K | +$87.6K | <0.1%<0.1% | 0.00 |
| PWPPerella Weinberg Partners | AddedHistory | 8,184730 | +7,454+1,021.1% | $133.0K$10.3K | +$121.1K | <0.1%<0.1% | +0.01 |
| HRTGHeritage Insurance Holdings, Inc. | AddedHistory | 19,1353,525 | +15,610+442.8% | $135.5K$37.5K | +$110.5K | <0.1%<0.1% | 0.00 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 12,111153 | +11,958+7,815.7% | $137.1K$2.19K | +$135.4K | <0.1%<0.1% | +0.01 |
| STKLSunOpta Inc. | AddedHistory | 27,59425,425 | +2,169+8.5% | $149.0K$174.7K | +$11.7K | <0.1%<0.1% | 0.00 |
| RDFNRedfin Corp | AddedHistory | 26,26619,321 | +6,945+35.9% | $157.9K$128.5K | +$41.7K | <0.1%<0.1% | 0.00 |
| INVAInnoviva, Inc. | AddedHistory | 9,7984,967 | +4,831+97.3% | $160.7K$75.7K | +$79.2K | <0.1%<0.1% | 0.00 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 3,8652,331 | +1,534+65.8% | $162.7K$89.7K | +$64.6K | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | AddedHistory | 7,0541,584 | +5,470+345.3% | $163.6K$31.1K | +$126.8K | <0.1%<0.1% | +0.01 |
| PLRXPliant Therapeutics, Inc. | AddedHistory | 15,261277 | +14,984+5,409.4% | $164.1K$4.13K | +$161.1K | <0.1%<0.1% | +0.01 |
| TBBKBancorp, Inc. | AddedHistory | 4,3521,712 | +2,640+154.2% | $164.3K$57.3K | +$99.7K | <0.1%<0.1% | 0.00 |
| MLRMiller Industries Inc | AddedHistory | 2,9932,186 | +807+36.9% | $164.7K$109.5K | +$44.4K | <0.1%<0.1% | 0.00 |
| CGAUCenterra Gold Inc. | AddedHistory | 25,17516,942 | +8,233+48.6% | $169.2K$100.1K | +$55.3K | <0.1%<0.1% | 0.00 |
| TRNSTranscat Inc | AddedHistory | 1,4381,436 | +2+0.1% | $172.1K$160.0K | +$239.36 | <0.1%<0.1% | 0.00 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 1,817971 | +846+87.1% | $176.6K$102.8K | +$82.2K | <0.1%<0.1% | 0.00 |
| AMPLAmplitude, Inc. | AddedHistory | 20,0819,856 | +10,225+103.7% | $178.7K$107.2K | +$91.0K | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | AddedHistory | 1,9511,176 | +775+65.9% | $181.6K$153.2K | +$72.1K | <0.1%<0.1% | 0.00 |
| APEIAmerican Public Education Inc | AddedHistory | 10,3393,639 | +6,700+184.1% | $181.8K$51.7K | +$117.8K | <0.1%<0.1% | +0.01 |
| SGRYSurgery Partners, Inc. | AddedHistory | 7,6843,999 | +3,685+92.1% | $182.8K$119.3K | +$87.7K | <0.1%<0.1% | 0.00 |
| RLXRLX Technology Inc. | AddedHistory | 99,5515,600 | +93,951+1,677.7% | $183.2K$10.8K | +$172.9K | <0.1%<0.1% | +0.01 |
| GRNDGrindr Inc. | AddedHistory | 15,1251,973 | +13,152+666.6% | $185.1K$20.0K | +$161.0K | <0.1%<0.1% | +0.01 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 11,15911,111 | +48+0.4% | $189.3K$183.0K | +$814.08 | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | AddedHistory | 19,35718,117 | +1,240+6.8% | $189.7K$204.2K | +$12.2K | <0.1%<0.1% | 0.00 |
| ATNIATN International, Inc. | AddedHistory | 8,4443,526 | +4,918+139.5% | $192.5K$111.1K | +$112.1K | <0.1%<0.1% | 0.00 |
| CDRECadre Holdings, Inc. | AddedHistory | 5,7564,844 | +912+18.8% | $193.2K$175.4K | +$30.6K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | AddedHistory | 5,4002,385 | +3,015+126.4% | $195.0K$88.8K | +$108.9K | <0.1%<0.1% | 0.00 |
| 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 |
| ALKTAlkami Technology, Inc. | AddedHistory | 7,3912,612 | +4,779+183.0% | $210.5K$64.2K | +$136.1K | <0.1%<0.1% | +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 |
| DOOBRP Inc. | AddedHistory | 3,4902,603 | +887+34.1% | $223.5K$174.7K | +$56.8K | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | AddedHistory | 3,005202 | +2,803+1,387.6% | $226.8K$15.5K | +$211.6K | <0.1%<0.1% | +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 |
| 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 |
| TRSTrimas Corp | AddedHistory | 9,3138,933 | +380+4.3% | $238.0K$238.8K | +$9.71K | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189H607 | Added– | 790607 | +183+30.1% | $249.8K$204.2K | +$57.9K | <0.1%<0.1% | 0.00 |
| BGSB&G Foods, Inc. | AddedHistory | 31,4003,149 | +28,251+897.1% | $253.7K$36.0K | +$228.3K | <0.1%<0.1% | +0.01 |
| RYZRyerson Holding Corp | AddedHistory | 13,0926,344 | +6,748+106.4% | $255.3K$212.5K | +$131.6K | <0.1%<0.1% | 0.00 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 48,83623,281 | +25,555+109.8% | $256.9K$126.6K | +$134.4K | <0.1%<0.1% | +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 |
| WKWorkiva Inc | AddedHistory | 3,7782,118 | +1,660+78.4% | $275.8K$179.6K | +$121.2K | <0.1%<0.1% | 0.00 |
| WSWorthington Steel, Inc. | AddedHistory | 8,4355,582 | +2,853+51.1% | $281.4K$200.1K | +$95.2K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| 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 |
| EZPWEzcorp Inc | AddedHistory | 29,17026,781 | +2,389+8.9% | $305.4K$303.4K | +$25.0K | <0.1%<0.1% | 0.00 |
| PAMPampa Energy Inc. | AddedHistory | 7,0352,372 | +4,663+196.6% | $311.4K$102.3K | +$206.4K | <0.1%<0.1% | +0.01 |
| MRCMRC Global Inc. | AddedHistory | 25,0634,978 | +20,085+403.5% | $323.6K$62.6K | +$259.3K | <0.1%<0.1% | +0.01 |
| BDNBrandywine Realty Trust | AddedHistory | 73,89659,770 | +14,126+23.6% | $331.1K$286.9K | +$63.3K | <0.1%<0.1% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | AddedHistory | 10,4709,487 | +983+10.4% | $337.1K$368.3K | +$31.7K | <0.1%<0.1% | 0.00 |
| ALHCAlignment Healthcare, Inc. | AddedHistory | 44,0528,066 | +35,986+446.1% | $344.5K$40.0K | +$281.4K | <0.1%<0.1% | +0.01 |
| BANDBandwidth Inc. | AddedHistory | 20,7154,700 | +16,015+340.7% | $349.7K$85.8K | +$270.3K | <0.1%<0.1% | +0.01 |
| PRVAPrivia Health Group, Inc. | AddedHistory | 20,4719,991 | +10,480+104.9% | $355.8K$195.7K | +$182.1K | <0.1%<0.1% | +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.