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) |
|---|---|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | ReducedHistory | 64,477 | −4,471−99.9% | $84$62.0K | −$62.6K | <0.1%<0.1% | 0.00 |
| OMOutset Medical, Inc. | ReducedHistory | 234,143 | −4,120−99.4% | $89$9.20K | −$15.9K | <0.1%<0.1% | 0.00 |
| KURAKura Oncology, Inc. | ReducedHistory | 143,500 | −3,486−99.6% | $288$74.7K | −$71.7K | <0.1%<0.1% | 0.00 |
| ACTEnact Holdings, Inc. | ReducedHistory | 15397 | −382−96.2% | $460$12.4K | −$11.7K | <0.1%<0.1% | 0.00 |
| VERXVertex, Inc. | ReducedHistory | 4118,833 | −18,792−99.8% | $1.48K$598.1K | −$677.4K | <0.1%<0.1% | −0.03 |
| PFCPremier Financial Corp | ReducedHistory | 782,737 | −2,659−97.2% | $1.60K$55.6K | −$54.4K | <0.1%<0.1% | 0.00 |
| AMALAmalgamated Financial Corp. | ReducedHistory | 765,376 | −5,300−98.6% | $2.08K$129.0K | −$145.2K | <0.1%<0.1% | −0.01 |
| ALNYAlnylam Pharmaceuticals, Inc. | ReducedHistory | 11434 | −423−97.5% | $2.67K$64.9K | −$102.8K | <0.1%<0.1% | 0.00 |
| Carnival Corp Ltd.14365C103 | Reduced– | 23125,215 | −24,984−99.1% | $3.98K$371.4K | −$430.2K | <0.1%<0.1% | −0.02 |
| DUOLDuolingo, Inc. | ReducedHistory | 249,194 | −9,170−99.7% | $5.01K$2.03M | −$1.91M | <0.1%0.1% | −0.11 |
| HOVHovnanian Enterprises Inc | ReducedHistory | 60759 | −699−92.1% | $8.52K$119.1K | −$99.2K | <0.1%<0.1% | −0.01 |
| NVRONevro Corp | ReducedHistory | 1,03729,580 | −28,543−96.5% | $8.73K$427.1K | −$240.3K | <0.1%<0.1% | −0.02 |
| WATWaters Corp | ReducedHistory | 331,362 | −1,329−97.6% | $9.57K$468.8K | −$385.6K | <0.1%<0.1% | −0.03 |
| MASMasco Corp | ReducedHistory | 17624,128 | −23,952−99.3% | $11.7K$1.90M | −$1.60M | <0.1%0.1% | −0.11 |
| HCKTHackett Group, Inc. | ReducedHistory | 5671,912 | −1,345−70.3% | $12.3K$46.5K | −$29.2K | <0.1%<0.1% | 0.00 |
| KRNYKearny Financial Corp. | ReducedHistory | 2,0059,698 | −7,693−79.3% | $12.3K$62.5K | −$47.3K | <0.1%<0.1% | 0.00 |
| HURNHuron Consulting Group Inc. | ReducedHistory | 1689,444 | −9,276−98.2% | $16.5K$912.5K | −$913.7K | <0.1%0.1% | −0.05 |
| SIBNSI-BONE, Inc. | ReducedHistory | 1,3575,260 | −3,903−74.2% | $17.5K$86.1K | −$50.5K | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | ReducedHistory | 2,84619,176 | −16,330−85.2% | $17.8K$115.1K | −$101.9K | <0.1%<0.1% | −0.01 |
| FELEFranklin Electric Co Inc | ReducedHistory | 186470 | −284−60.4% | $17.9K$50.2K | −$27.4K | <0.1%<0.1% | 0.00 |
| KEKimball Electronics, Inc. | ReducedHistory | 8232,374 | −1,551−65.3% | $18.1K$51.4K | −$34.1K | <0.1%<0.1% | 0.00 |
| TDWTidewater Inc | ReducedHistory | 20016,008 | −15,808−98.8% | $19.0K$1.47M | −$1.51M | <0.1%0.1% | −0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 2443,986 | −3,742−93.9% | $20.5K$333.1K | −$314.2K | <0.1%<0.1% | −0.02 |
| YMMFull Truck Alliance Co. Ltd. | ReducedHistory | 2,93770,327 | −67,390−95.8% | $23.6K$511.3K | −$541.8K | <0.1%<0.1% | −0.03 |
| RWAYRunway Growth Finance Corp. | ReducedHistory | 2,1078,373 | −6,266−74.8% | $24.8K$101.5K | −$73.7K | <0.1%<0.1% | 0.00 |
| QCRHQCR Holdings Inc | ReducedHistory | 440688 | −248−36.0% | $26.4K$41.8K | −$14.9K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | ReducedHistory | 9946,092 | −5,098−83.7% | $27.4K$178.1K | −$140.8K | <0.1%<0.1% | −0.01 |
| CDLXCardlytics, Inc. | ReducedHistory | 3,53411,332 | −7,798−68.8% | $29.0K$164.2K | −$64.0K | <0.1%<0.1% | −0.01 |
| FORRForrester Research, Inc. | ReducedHistory | 1,82410,365 | −8,541−82.4% | $31.2K$223.5K | −$145.9K | <0.1%<0.1% | −0.01 |
| BBARBanco BBVA Argentina S.A. | ReducedHistory | 3,47527,918 | −24,443−87.6% | $32.1K$236.7K | −$226.1K | <0.1%<0.1% | −0.01 |
| EOLSEvolus, Inc. | ReducedHistory | 3,13411,292 | −8,158−72.2% | $34.0K$158.1K | −$88.5K | <0.1%<0.1% | −0.01 |
| ABRArbor Realty Trust Inc | ReducedHistory | 2,437140,241 | −137,804−98.3% | $35.0K$1.86M | −$1.98M | <0.1%0.1% | −0.10 |
| ZYXIZynex Inc | ReducedHistory | 3,96910,378 | −6,409−61.8% | $37.0K$128.4K | −$59.7K | <0.1%<0.1% | −0.01 |
| HTBKHeritage Commerce Corp | ReducedHistory | 4,49510,812 | −6,317−58.4% | $39.1K$92.8K | −$55.0K | <0.1%<0.1% | 0.00 |
| TIPTTiptree Inc. | ReducedHistory | 2,4273,697 | −1,270−34.4% | $40.0K$63.9K | −$20.9K | <0.1%<0.1% | 0.00 |
| PANLPangaea Logistics Solutions Ltd. | ReducedHistory | 5,18510,056 | −4,871−48.4% | $40.6K$70.1K | −$38.1K | <0.1%<0.1% | 0.00 |
| SNDRSchneider National, Inc. | ReducedHistory | 1,68880,698 | −79,010−97.9% | $40.8K$1.83M | −$1.91M | <0.1%0.1% | −0.10 |
| GLDDGreat Lakes Dredge & Dock CORP | ReducedHistory | 4,91815,829 | −10,911−68.9% | $43.2K$138.5K | −$95.8K | <0.1%<0.1% | −0.01 |
| LXFRLuxfer Holdings PLC | ReducedHistory | 3,76310,051 | −6,288−62.6% | $43.6K$104.2K | −$72.9K | <0.1%<0.1% | 0.00 |
| TASKTaskUs, Inc. | ReducedHistory | 3,28811,178 | −7,890−70.6% | $43.8K$130.2K | −$105.0K | <0.1%<0.1% | −0.01 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 9043,996 | −3,092−77.4% | $44.9K$195.4K | −$153.6K | <0.1%<0.1% | −0.01 |
| WMKWeis Markets Inc | ReducedHistory | 7203,798 | −3,078−81.0% | $45.2K$244.6K | −$193.2K | <0.1%<0.1% | −0.01 |
| MNTKMontauk Renewables, Inc. | ReducedHistory | 8,09737,450 | −29,353−78.4% | $46.2K$155.8K | −$167.3K | <0.1%<0.1% | −0.01 |
| YORWYork Water Co | ReducedHistory | 1,2632,137 | −874−40.9% | $46.8K$77.5K | −$32.4K | <0.1%<0.1% | 0.00 |
| OBKOrigin Bancorp, Inc. | ReducedHistory | 1,5193,585 | −2,066−57.6% | $48.2K$112.0K | −$65.5K | <0.1%<0.1% | 0.00 |
| CWKCushman & Wakefield Ltd. | ReducedHistory | 4,7268,909 | −4,183−47.0% | $49.1K$93.2K | −$43.5K | <0.1%<0.1% | 0.00 |
| PKSTPeakstone Realty Trust | ReducedHistory | 4,7126,481 | −1,769−27.3% | $49.9K$104.5K | −$18.8K | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | ReducedHistory | 6,1148,659 | −2,545−29.4% | $50.5K$73.5K | −$21.0K | <0.1%<0.1% | 0.00 |
| GEOGeo Group Inc | ReducedHistory | 3,54515,175 | −11,630−76.6% | $50.9K$214.3K | −$167.0K | <0.1%<0.1% | −0.01 |
| GTEGran Tierra Energy Inc. | ReducedHistory | 5,27835,765 | −30,487−85.2% | $51.0K$255.4K | −$294.8K | <0.1%<0.1% | −0.01 |
| MTNVail Resorts Inc | ReducedHistory | 28414,485 | −14,201−98.0% | $51.2K$3.23M | −$2.56M | <0.1%0.2% | −0.18 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 2521,396 | −1,144−81.9% | $51.6K$286.3K | −$234.5K | <0.1%<0.1% | −0.01 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 3,9524,587 | −635−13.8% | $52.7K$65.7K | −$8.46K | <0.1%<0.1% | 0.00 |
| MSAMSA Safety Inc | ReducedHistory | 2811,383 | −1,102−79.7% | $52.7K$267.7K | −$206.8K | <0.1%<0.1% | −0.01 |
| IFSIntercorp Financial Services Inc. | ReducedHistory | 2,3963,636 | −1,240−34.1% | $53.7K$86.6K | −$27.8K | <0.1%<0.1% | 0.00 |
| HNSTHonest Company, Inc. | ReducedHistory | 18,71746,545 | −27,828−59.8% | $54.7K$188.5K | −$81.3K | <0.1%<0.1% | −0.01 |
| IRMDIradimed Corp | ReducedHistory | 1,2681,798 | −530−29.5% | $55.7K$79.1K | −$23.3K | <0.1%<0.1% | 0.00 |
| ACREAres Commercial Real Estate Corp | ReducedHistory | 8,39326,003 | −17,610−67.7% | $55.8K$193.7K | −$117.1K | <0.1%<0.1% | −0.01 |
| SHLSShoals Technologies Group, Inc. | ReducedHistory | 9,03419,452 | −10,418−53.6% | $56.4K$217.5K | −$65.0K | <0.1%<0.1% | −0.01 |
| CFLTConfluent, Inc. | ReducedHistory | 1,93559,702 | −57,767−96.8% | $57.1K$1.82M | −$1.71M | <0.1%0.1% | −0.10 |
| LANDGladstone Land Corp | ReducedHistory | 4,2585,249 | −991−18.9% | $58.3K$70.0K | −$13.6K | <0.1%<0.1% | 0.00 |
| AVDAmerican Vanguard Corp | ReducedHistory | 6,86210,255 | −3,393−33.1% | $59.0K$132.8K | −$29.2K | <0.1%<0.1% | 0.00 |
| BRDGBridge Investment Group Holdings Inc. | ReducedHistory | 7,97515,167 | −7,192−47.4% | $59.2K$103.9K | −$53.4K | <0.1%<0.1% | 0.00 |
| BLZEBackblaze, Inc. | ReducedHistory | 9,85314,387 | −4,534−31.5% | $60.7K$147.2K | −$27.9K | <0.1%<0.1% | −0.01 |
| NOANorth American Construction Group Ltd. | ReducedHistory | 3,1684,074 | −906−22.2% | $61.1K$90.8K | −$17.5K | <0.1%<0.1% | 0.00 |
| STELStellar Bancorp, Inc. | ReducedHistory | 2,7293,500 | −771−22.0% | $62.7K$85.3K | −$17.7K | <0.1%<0.1% | 0.00 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 3,6095,904 | −2,295−38.9% | $63.0K$100.1K | −$40.1K | <0.1%<0.1% | 0.00 |
| SGSweetgreen, Inc. | ReducedHistory | 2,17719,390 | −17,213−88.8% | $65.6K$489.8K | −$518.8K | <0.1%<0.1% | −0.02 |
| LPGDorian LPG Ltd. | ReducedHistory | 1,56833,766 | −32,198−95.4% | $65.8K$1.30M | −$1.35M | <0.1%0.1% | −0.07 |
| GEFGreif, Inc | ReducedHistory | 1,1781,263 | −85−6.7% | $67.7K$87.2K | −$4.88K | <0.1%<0.1% | 0.00 |
| MERCMercer International Inc. | ReducedHistory | 8,1689,297 | −1,129−12.1% | $69.8K$92.5K | −$9.64K | <0.1%<0.1% | 0.00 |
| BANFBancfirst Corp | ReducedHistory | 798956 | −158−16.5% | $70.0K$84.2K | −$13.9K | <0.1%<0.1% | 0.00 |
| OBEObsidian Energy Ltd. | ReducedHistory | 9,75310,092 | −339−3.4% | $73.0K$83.0K | −$2.54K | <0.1%<0.1% | 0.00 |
| NEWTNewtekOne, Inc. | ReducedHistory | 5,8156,077 | −262−4.3% | $73.1K$66.8K | −$3.29K | <0.1%<0.1% | 0.00 |
| DSXDiana Shipping Inc. | ReducedHistory | 25,68928,936 | −3,247−11.2% | $73.5K$83.6K | −$9.29K | <0.1%<0.1% | 0.00 |
| FFICFlushing Financial Corp | ReducedHistory | 5,61610,761 | −5,145−47.8% | $73.8K$135.7K | −$67.7K | <0.1%<0.1% | 0.00 |
| OCULOcular Therapeutix, Inc | ReducedHistory | 10,83446,500 | −35,666−76.7% | $74.1K$423.1K | −$244.0K | <0.1%<0.1% | −0.02 |
| HUYAHUYA Inc. | ReducedHistory | 19,53926,300 | −6,761−25.7% | $77.2K$119.7K | −$26.7K | <0.1%<0.1% | 0.00 |
| HFWAHeritage Financial Corp | ReducedHistory | 4,3868,981 | −4,595−51.2% | $79.1K$174.1K | −$82.8K | <0.1%<0.1% | −0.01 |
| CRMTAmericas Carmart Inc | ReducedHistory | 1,3253,779 | −2,454−64.9% | $79.8K$241.4K | −$147.8K | <0.1%<0.1% | −0.01 |
| SAHSonic Automotive Inc | ReducedHistory | 1,57817,623 | −16,045−91.0% | $86.0K$1.00M | −$874.0K | <0.1%0.1% | −0.05 |
| VALEVale S.A. | ReducedHistory | 7,932283,799 | −275,867−97.2% | $88.6K$3.46M | −$3.08M | <0.1%0.2% | −0.19 |
| CPKChesapeake Utilities Corp | ReducedHistory | 8383,143 | −2,305−73.3% | $89.0K$337.2K | −$244.8K | <0.1%<0.1% | −0.01 |
| FNVFranco Nevada Corp | ReducedHistory | 75811,839 | −11,081−93.6% | $89.8K$1.41M | −$1.31M | <0.1%0.1% | −0.08 |
| PDCOPatterson Companies, Inc. | ReducedHistory | 3,83310,565 | −6,732−63.7% | $92.5K$292.1K | −$162.4K | <0.1%<0.1% | −0.01 |
| BRF SA10552T107 | Reduced– | 24,16565,499 | −41,334−63.1% | $98.4K$213.5K | −$168.2K | <0.1%<0.1% | −0.01 |
| DHCDiversified Healthcare Trust | ReducedHistory | 32,52560,129 | −27,604−45.9% | $99.2K$147.9K | −$84.2K | <0.1%<0.1% | 0.00 |
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 5,5617,656 | −2,095−27.4% | $104.3K$155.6K | −$39.3K | <0.1%<0.1% | 0.00 |
| DANDANA Inc | ReducedHistory | 8,71219,755 | −11,043−55.9% | $105.6K$250.9K | −$133.8K | <0.1%<0.1% | −0.01 |
| SPHRSphere Entertainment Co. | ReducedHistory | 3,03714,595 | −11,558−79.2% | $106.5K$716.3K | −$405.2K | <0.1%<0.1% | −0.04 |
| GPRKGeoPark Ltd | ReducedHistory | 9,73518,641 | −8,906−47.8% | $106.6K$179.0K | −$97.5K | <0.1%<0.1% | 0.00 |
| DKDelek US Holdings, Inc. | ReducedHistory | 4,39048,865 | −44,475−91.0% | $108.7K$1.50M | −$1.10M | <0.1%0.1% | −0.08 |
| DCOMDime Commercial Bancshares, Inc. | ReducedHistory | 5,3518,032 | −2,681−33.4% | $109.2K$154.7K | −$54.7K | <0.1%<0.1% | 0.00 |
| GENIGenius Sports Ltd | ReducedHistory | 20,37853,985 | −33,607−62.3% | $111.1K$308.3K | −$183.2K | <0.1%<0.1% | −0.01 |
| TSLXSixth Street Specialty Lending, Inc. | ReducedHistory | 5,36118,115 | −12,754−70.4% | $114.5K$388.2K | −$272.3K | <0.1%<0.1% | −0.02 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 3,5885,250 | −1,662−31.7% | $115.1K$153.8K | −$53.3K | <0.1%<0.1% | 0.00 |
| FLSFlowserve Corp | ReducedHistory | 2,40055,764 | −53,364−95.7% | $115.4K$2.55M | −$2.57M | <0.1%0.1% | −0.14 |
| PFSIPennyMac Financial Services, Inc. | ReducedHistory | 1,22628,209 | −26,983−95.7% | $116.0K$2.57M | −$2.55M | <0.1%0.1% | −0.14 |
| KIDSOrthopediatrics Corp | ReducedHistory | 4,0617,091 | −3,030−42.7% | $116.8K$206.8K | −$87.1K | <0.1%<0.1% | −0.01 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 14,03617,500 | −3,464−19.8% | $117.8K$169.8K | −$29.1K | <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.