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) |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | AddedHistory | 53,7343,308 | +50,426+1,524.4% | $4.84M$344.1K | +$4.54M | 0.2%<0.1% | +0.21 |
| PNWPinnacle West Capital Corp | AddedHistory | 62,96314,751 | +48,212+326.8% | $4.81M$1.10M | +$3.68M | 0.2%0.1% | +0.17 |
| COOCooper Companies, Inc. | AddedHistory | 55,08521,787 | +33,298+152.8% | $4.81M$2.21M | +$2.91M | 0.2%0.1% | +0.11 |
| CCJCameco Corp | AddedHistory | 96,37713,754 | +82,623+600.7% | $4.74M$595.8K | +$4.07M | 0.2%<0.1% | +0.20 |
| HUNHuntsman CORP | AddedHistory | 207,754185,005 | +22,749+12.3% | $4.73M$4.82M | +$518.0K | 0.2%0.3% | −0.04 |
| CRICarters Inc | AddedHistory | 76,24813,178 | +63,070+478.6% | $4.73M$1.12M | +$3.91M | 0.2%0.1% | +0.17 |
| LBTYKLiberty Global Ltd. | AddedHistory | 264,001205,298 | +58,703+28.6% | $4.71M$3.62M | +$1.05M | 0.2%0.2% | +0.02 |
| ALLEAllegion plc | AddedHistory | 39,8356,761 | +33,074+489.2% | $4.71M$910.8K | +$3.91M | 0.2%0.1% | +0.18 |
| PCGPG&E Corp | AddedHistory | 264,726121,972 | +142,754+117.0% | $4.62M$2.04M | +$2.49M | 0.2%0.1% | +0.11 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 79,68628,149 | +51,537+183.1% | $4.61M$1.56M | +$2.98M | 0.2%0.1% | +0.14 |
| AAPLApple Inc. | ReducedHistory | 21,82834,490 | −12,662−36.7% | $4.60M$5.91M | −$2.67M | 0.2%0.3% | −0.11 |
| ETRNMidstream Co LLC | AddedHistory | 354,047118,594 | +235,453+198.5% | $4.60M$1.48M | +$3.06M | 0.2%0.1% | +0.14 |
| EATBrinker International, Inc | NewHistory | 63,1330 | +63,133 | $4.57M$0 | +$4.57M | 0.2%0.0% | +0.22 |
| CNXCNX Resources Corp | ReducedHistory | 188,065286,480 | −98,415−34.4% | $4.57M$6.80M | −$2.39M | 0.2%0.4% | −0.16 |
| WELLWelltower Inc. | ReducedHistory | 43,67676,926 | −33,250−43.2% | $4.55M$7.19M | −$3.47M | 0.2%0.4% | −0.18 |
| BIRKBirkenstock Holding plc | NewHistory | 83,4280 | +83,428 | $4.54M$0 | +$4.54M | 0.2%0.0% | +0.22 |
| DDOGDatadog, Inc. | AddedHistory | 34,84515,471 | +19,374+125.2% | $4.52M$1.91M | +$2.51M | 0.2%0.1% | +0.11 |
| WECWec Energy Group, Inc. | AddedHistory | 57,32522,424 | +34,901+155.6% | $4.50M$1.84M | +$2.74M | 0.2%0.1% | +0.11 |
| THOThor Industries Inc | NewHistory | 48,0940 | +48,094 | $4.49M$0 | +$4.49M | 0.2%0.0% | +0.22 |
| WBSWebster Financial Corp | NewHistory | 102,5490 | +102,549 | $4.47M$0 | +$4.47M | 0.2%0.0% | +0.22 |
| VLYValley National Bancorp | AddedHistory | 635,384330,422 | +304,962+92.3% | $4.43M$2.63M | +$2.13M | 0.2%0.1% | +0.07 |
| PIImpinj Inc | NewHistory | 28,1630 | +28,163 | $4.42M$0 | +$4.42M | 0.2%0.0% | +0.21 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 173,8150 | +173,815 | $4.39M$0 | +$4.39M | 0.2%0.0% | +0.21 |
| HESMHess Midstream LP | AddedHistory | 120,24776,497 | +43,750+57.2% | $4.38M$2.76M | +$1.59M | 0.2%0.2% | +0.06 |
| KEYKeycorp | AddedHistory | 306,556182,897 | +123,659+67.6% | $4.36M$2.89M | +$1.76M | 0.2%0.2% | +0.05 |
| RHPRyman Hospitality Properties, Inc. | AddedHistory | 43,47827,410 | +16,068+58.6% | $4.34M$3.17M | +$1.60M | 0.2%0.2% | +0.03 |
| FLEXFlex Ltd. | AddedHistory | 146,99522,122 | +124,873+564.5% | $4.33M$632.9K | +$3.68M | 0.2%<0.1% | +0.17 |
| NXPINXP Semiconductors N.V. | AddedHistory | 16,0823,403 | +12,679+372.6% | $4.33M$843.2K | +$3.41M | 0.2%<0.1% | +0.16 |
| AESAES Corp | ReducedHistory | 243,339429,111 | −185,772−43.3% | $4.28M$7.69M | −$3.26M | 0.2%0.4% | −0.23 |
| BMOBank of Montreal | AddedHistory | 50,96129,543 | +21,418+72.5% | $4.27M$2.89M | +$1.80M | 0.2%0.2% | +0.04 |
| CTRECareTrust REIT, Inc. | AddedHistory | 169,35133,994 | +135,357+398.2% | $4.25M$828.4K | +$3.40M | 0.2%<0.1% | +0.16 |
| LMTLockheed Martin Corp | AddedHistory | 9,0506,513 | +2,537+39.0% | $4.23M$2.96M | +$1.19M | 0.2%0.2% | +0.04 |
| BRZEBraze, Inc. | AddedHistory | 108,82654,387 | +54,439+100.1% | $4.23M$2.41M | +$2.11M | 0.2%0.1% | +0.07 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 707,707380,252 | +327,455+86.1% | $4.15M$2.40M | +$1.92M | 0.2%0.1% | +0.07 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 149,71881,634 | +68,084+83.4% | $4.14M$2.46M | +$1.88M | 0.2%0.1% | +0.06 |
| CMECME Group Inc. | NewHistory | 21,0270 | +21,027 | $4.13M$0 | +$4.13M | 0.2%0.0% | +0.20 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 19,18019,508 | −328−1.7% | $4.12M$4.39M | −$70.5K | 0.2%0.2% | −0.05 |
| ORLYO Reilly Automotive Inc | AddedHistory | 3,8853,355 | +530+15.8% | $4.10M$3.79M | +$559.7K | 0.2%0.2% | −0.01 |
| MMM3M Co | NewHistory | 40,0440 | +40,044 | $4.09M$0 | +$4.09M | 0.2%0.0% | +0.20 |
| KBRKBR, Inc. | AddedHistory | 63,69220,376 | +43,316+212.6% | $4.09M$1.30M | +$2.78M | 0.2%0.1% | +0.12 |
| HPHelmerich & Payne, Inc. | AddedHistory | 111,5843,358 | +108,226+3,222.9% | $4.03M$141.2K | +$3.91M | 0.2%<0.1% | +0.19 |
| WDCWestern Digital Corp | NewHistory | 53,2020 | +53,202 | $4.03M$0 | +$4.03M | 0.2%0.0% | +0.20 |
| ITWIllinois Tool Works Inc | AddedHistory | 16,8889,190 | +7,698+83.8% | $4.00M$2.47M | +$1.82M | 0.2%0.1% | +0.05 |
| HXLHexcel Corp | AddedHistory | 63,6095,397 | +58,212+1,078.6% | $3.97M$393.2K | +$3.64M | 0.2%<0.1% | +0.17 |
| GPCGenuine Parts Co | NewHistory | 28,6350 | +28,635 | $3.96M$0 | +$3.96M | 0.2%0.0% | +0.19 |
| IVZInvesco Ltd. | ReducedHistory | 264,025283,584 | −19,559−6.9% | $3.95M$4.70M | −$292.6K | 0.2%0.3% | −0.07 |
| ARCCAres Capital Corp | ReducedHistory | 189,324227,316 | −37,992−16.7% | $3.95M$4.73M | −$791.8K | 0.2%0.3% | −0.08 |
| AONAon plc | AddedHistory | 13,4174,926 | +8,491+172.4% | $3.94M$1.64M | +$2.49M | 0.2%0.1% | +0.10 |
| CRHCRH Public Ltd Co | ReducedHistory | 52,30767,386 | −15,079−22.4% | $3.92M$5.81M | −$1.13M | 0.2%0.3% | −0.14 |
| HRHealthcare Realty Trust Inc | NewHistory | 236,3280 | +236,328 | $3.89M$0 | +$3.89M | 0.2%0.0% | +0.19 |
| XRAYDentsply Sirona Inc. | AddedHistory | 154,59177,250 | +77,341+100.1% | $3.85M$2.56M | +$1.93M | 0.2%0.1% | +0.04 |
| TTEKTetra Tech Inc | AddedHistory | 18,7742,802 | +15,972+570.0% | $3.84M$517.6K | +$3.27M | 0.2%<0.1% | +0.16 |
| BF.BBrown Forman Corp | NewHistory | 88,7650 | +88,765 | $3.83M$0 | +$3.83M | 0.2%0.0% | +0.19 |
| CHEChemed Corp | AddedHistory | 7,0572,999 | +4,058+135.3% | $3.83M$1.93M | +$2.20M | 0.2%0.1% | +0.08 |
| PCTYPaylocity Holding Corp | NewHistory | 28,8930 | +28,893 | $3.81M$0 | +$3.81M | 0.2%0.0% | +0.18 |
| TNETTrinet Group, Inc. | AddedHistory | 37,37814,614 | +22,764+155.8% | $3.74M$1.94M | +$2.28M | 0.2%0.1% | +0.07 |
| UNPUnion Pacific Corp | ReducedHistory | 16,36217,631 | −1,269−7.2% | $3.70M$4.34M | −$287.1K | 0.2%0.2% | −0.07 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 43,76680,809 | −37,043−45.8% | $3.66M$5.21M | −$3.10M | 0.2%0.3% | −0.12 |
| TSNTyson Foods, Inc. | AddedHistory | 63,92912,094 | +51,835+428.6% | $3.65M$710.3K | +$2.96M | 0.2%<0.1% | +0.14 |
| PYPLPayPal Holdings, Inc. | NewHistory | 62,7590 | +62,759 | $3.64M$0 | +$3.64M | 0.2%0.0% | +0.18 |
| ARESAres Management Corp | AddedHistory | 27,15015,868 | +11,282+71.1% | $3.62M$2.11M | +$1.50M | 0.2%0.1% | +0.06 |
| SKXSkechers USA Inc | AddedHistory | 52,01341,324 | +10,689+25.9% | $3.60M$2.53M | +$738.8K | 0.2%0.1% | +0.03 |
| GPNGlobal Payments Inc | NewHistory | 37,1330 | +37,133 | $3.59M$0 | +$3.59M | 0.2%0.0% | +0.17 |
| JBLUJetBlue Airways Corp | AddedHistory | 588,89328,976 | +559,917+1,932.3% | $3.59M$215.0K | +$3.41M | 0.2%<0.1% | +0.16 |
| LOGILogitech International S.A. | AddedHistory | 36,88931,086 | +5,803+18.7% | $3.57M$2.78M | +$562.2K | 0.2%0.2% | +0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 246,178182,268 | +63,910+35.1% | $3.57M$2.77M | +$926.1K | 0.2%0.2% | +0.02 |
| THCTenet Healthcare Corp | NewHistory | 26,7380 | +26,738 | $3.56M$0 | +$3.56M | 0.2%0.0% | +0.17 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 107,96113,409 | +94,552+705.1% | $3.55M$483.7K | +$3.11M | 0.2%<0.1% | +0.14 |
| PHParker-Hannifin Corp | ReducedHistory | 6,9648,345 | −1,381−16.5% | $3.52M$4.64M | −$698.5K | 0.2%0.3% | −0.09 |
| ALGNAlign Technology Inc | NewHistory | 14,5590 | +14,559 | $3.51M$0 | +$3.51M | 0.2%0.0% | +0.17 |
| DVDoubleVerify Holdings, Inc. | NewHistory | 179,7350 | +179,735 | $3.50M$0 | +$3.50M | 0.2%0.0% | +0.17 |
| TMToyota Motor Corp | NewHistory | 17,0570 | +17,057 | $3.50M$0 | +$3.50M | 0.2%0.0% | +0.17 |
| ATKRAtkore Inc. | AddedHistory | 25,7444,249 | +21,495+505.9% | $3.47M$808.8K | +$2.90M | 0.2%<0.1% | +0.12 |
| TREXTrex Co Inc | AddedHistory | 46,72120,270 | +26,451+130.5% | $3.46M$2.02M | +$1.96M | 0.2%0.1% | +0.05 |
| FRPTFreshpet, Inc. | ReducedHistory | 26,68529,246 | −2,561−8.8% | $3.45M$3.39M | −$331.4K | 0.2%0.2% | −0.02 |
| MSIMotorola Solutions, Inc. | AddedHistory | 8,9262,569 | +6,357+247.5% | $3.45M$911.9K | +$2.45M | 0.2%0.1% | +0.12 |
| STNEStoneCo Ltd. | NewHistory | 286,4940 | +286,494 | $3.44M$0 | +$3.44M | 0.2%0.0% | +0.17 |
| RIORio Tinto PLC | AddedHistory | 51,67929,763 | +21,916+73.6% | $3.41M$1.90M | +$1.44M | 0.2%0.1% | +0.06 |
| VRNSVaronis Systems Inc | AddedHistory | 70,41320,556 | +49,857+242.5% | $3.38M$969.6K | +$2.39M | 0.2%0.1% | +0.11 |
| GGGGraco Inc | AddedHistory | 42,3298,288 | +34,041+410.7% | $3.36M$774.6K | +$2.70M | 0.2%<0.1% | +0.12 |
| TKOTKO Group Holdings, Inc. | AddedHistory | 31,0354,040 | +26,995+668.2% | $3.35M$349.1K | +$2.92M | 0.2%<0.1% | +0.14 |
| ESIElement Solutions Inc | NewHistory | 123,5210 | +123,521 | $3.35M$0 | +$3.35M | 0.2%0.0% | +0.16 |
| STSensata Technologies Holding plc | ReducedHistory | 89,55893,470 | −3,912−4.2% | $3.35M$3.43M | −$146.3K | 0.2%0.2% | −0.03 |
| LUVSouthwest Airlines Co | AddedHistory | 117,04242,151 | +74,891+177.7% | $3.35M$1.23M | +$2.14M | 0.2%0.1% | +0.09 |
| KHCKraft Heinz Co | NewHistory | 103,3540 | +103,354 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.16 |
| BENFranklin Templeton Inc | AddedHistory | 148,84810,324 | +138,524+1,341.8% | $3.33M$290.2K | +$3.10M | 0.2%<0.1% | +0.14 |
| PTENPatterson Uti Energy Inc | AddedHistory | 316,210173,857 | +142,353+81.9% | $3.28M$2.08M | +$1.47M | 0.2%0.1% | +0.04 |
| TPGTPG Inc. | AddedHistory | 78,86936,315 | +42,554+117.2% | $3.27M$1.62M | +$1.76M | 0.2%0.1% | +0.07 |
| CARTMaplebear Inc. | NewHistory | 101,4880 | +101,488 | $3.26M$0 | +$3.26M | 0.2%0.0% | +0.16 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 15,4676,843 | +8,624+126.0% | $3.26M$1.34M | +$1.82M | 0.2%0.1% | +0.08 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 277,07063,828 | +213,242+334.1% | $3.24M$911.5K | +$2.49M | 0.2%0.1% | +0.11 |
| MSCIMSCI Inc. | ReducedHistory | 6,7029,949 | −3,247−32.6% | $3.23M$5.58M | −$1.56M | 0.2%0.3% | −0.16 |
| BCEBce Inc | ReducedHistory | 99,566186,948 | −87,382−46.7% | $3.22M$6.35M | −$2.83M | 0.2%0.4% | −0.20 |
| CDWCDW Corp | NewHistory | 14,3880 | +14,388 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.16 |
| DTDynatrace, Inc. | ReducedHistory | 71,363149,889 | −78,526−52.4% | $3.19M$6.96M | −$3.51M | 0.2%0.4% | −0.24 |
| NRGNRG Energy, Inc. | ReducedHistory | 40,96470,530 | −29,566−41.9% | $3.19M$4.77M | −$2.30M | 0.2%0.3% | −0.11 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 40,45544,065 | −3,610−8.2% | $3.14M$3.83M | −$280.6K | 0.2%0.2% | −0.06 |
| IBNIcici Bank Ltd | ReducedHistory | 108,531220,993 | −112,462−50.9% | $3.13M$5.84M | −$3.24M | 0.2%0.3% | −0.18 |
| RACEFerrari N.V. | AddedHistory | 7,598202 | +7,396+3,661.4% | $3.10M$88.1K | +$3.02M | 0.2%<0.1% | +0.15 |
| ALLAllstate Corp | NewHistory | 19,3070 | +19,307 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.15 |
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.