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) |
|---|---|---|---|---|---|---|---|
| HLNEHamilton Lane INC | AddedHistory | 24,85810,655 | +14,203+133.3% | $3.07M$1.20M | +$1.76M | 0.1%0.1% | +0.08 |
| CPBCAMPBELL'S Co | NewHistory | 67,7720 | +67,772 | $3.06M$0 | +$3.06M | 0.1%0.0% | +0.15 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 82,34064,431 | +17,909+27.8% | $3.06M$2.56M | +$665.7K | 0.1%0.1% | 0.00 |
| APPAppLovin Corp | AddedHistory | 36,52611,735 | +24,791+211.3% | $3.04M$812.3K | +$2.06M | 0.1%<0.1% | +0.10 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 38,2000 | +38,200 | $3.03M$0 | +$3.03M | 0.1%0.0% | +0.15 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 61,47120,954 | +40,517+193.4% | $3.02M$1.05M | +$1.99M | 0.1%0.1% | +0.09 |
| IBPInstalled Building Products, Inc. | NewHistory | 14,6260 | +14,626 | $3.01M$0 | +$3.01M | 0.1%0.0% | +0.15 |
| MOSMosaic Co | AddedHistory | 104,03850,210 | +53,828+107.2% | $3.01M$1.63M | +$1.56M | 0.1%0.1% | +0.05 |
| FRSHFreshworks Inc. | ReducedHistory | 236,816250,678 | −13,862−5.5% | $3.01M$4.56M | −$175.9K | 0.1%0.3% | −0.11 |
| JKHYJack Henry & Associates Inc | AddedHistory | 18,0705,136 | +12,934+251.8% | $3.00M$892.3K | +$2.15M | 0.1%0.1% | +0.09 |
| LWLamb Weston Holdings, Inc. | NewHistory | 35,6550 | +35,655 | $3.00M$0 | +$3.00M | 0.1%0.0% | +0.15 |
| TEAMAtlassian Corp | ReducedHistory | 16,94545,395 | −28,450−62.7% | $3.00M$8.86M | −$5.03M | 0.1%0.5% | −0.35 |
| QCOMQualcomm Inc | NewHistory | 15,0350 | +15,035 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.14 |
| FDSFactset Research Systems Inc | NewHistory | 7,3190 | +7,319 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.14 |
| UPSUnited Parcel Service Inc | NewHistory | 21,8180 | +21,818 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.14 |
| WSCWillScot Holdings Corp | ReducedHistory | 78,82880,257 | −1,429−1.8% | $2.97M$3.73M | −$53.8K | 0.1%0.2% | −0.07 |
| GEGeneral Electric Co | NewHistory | 18,6360 | +18,636 | $2.96M$0 | +$2.96M | 0.1%0.0% | +0.14 |
| BTUPeabody Energy Corp | AddedHistory | 133,06893,200 | +39,868+42.8% | $2.94M$2.26M | +$881.9K | 0.1%0.1% | +0.02 |
| GMGeneral Motors Co | AddedHistory | 63,24127,662 | +35,579+128.6% | $2.94M$1.25M | +$1.65M | 0.1%0.1% | +0.07 |
| LAZLazard, Inc. | AddedHistory | 76,81846,089 | +30,729+66.7% | $2.93M$1.93M | +$1.17M | 0.1%0.1% | +0.03 |
| WINGWingstop Inc. | AddedHistory | 6,909346 | +6,563+1,896.8% | $2.92M$126.8K | +$2.77M | 0.1%<0.1% | +0.13 |
| PIIPolaris Inc. | AddedHistory | 37,2199,030 | +28,189+312.2% | $2.91M$904.1K | +$2.21M | 0.1%0.1% | +0.09 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 114,70729,379 | +85,328+290.4% | $2.91M$762.4K | +$2.16M | 0.1%<0.1% | +0.10 |
| NSITInsight Enterprises Inc | AddedHistory | 14,5681,167 | +13,401+1,148.3% | $2.89M$216.5K | +$2.66M | 0.1%<0.1% | +0.13 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 2,651762 | +1,889+247.9% | $2.88M$645.0K | +$2.05M | 0.1%<0.1% | +0.10 |
| HRIHerc Holdings Inc | AddedHistory | 21,5221,618 | +19,904+1,230.2% | $2.87M$272.3K | +$2.65M | 0.1%<0.1% | +0.12 |
| CCSCentury Communities, Inc. | NewHistory | 34,7890 | +34,789 | $2.84M$0 | +$2.84M | 0.1%0.0% | +0.14 |
| AMEAmetek Inc | ReducedHistory | 17,03351,762 | −34,729−67.1% | $2.84M$9.47M | −$5.79M | 0.1%0.5% | −0.40 |
| ROLRollins Inc | NewHistory | 57,8840 | +57,884 | $2.82M$0 | +$2.82M | 0.1%0.0% | +0.14 |
| TSTenaris SA | NewHistory | 92,4770 | +92,477 | $2.82M$0 | +$2.82M | 0.1%0.0% | +0.14 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 26,26622,199 | +4,067+18.3% | $2.80M$2.40M | +$433.5K | 0.1%0.1% | 0.00 |
| XYLXylem Inc. | AddedHistory | 20,4891,779 | +18,710+1,051.7% | $2.78M$229.9K | +$2.54M | 0.1%<0.1% | +0.12 |
| CCChemours Co | AddedHistory | 122,97356,007 | +66,966+119.6% | $2.78M$1.47M | +$1.51M | 0.1%0.1% | +0.05 |
| FNFFidelity National Financial, Inc. | AddedHistory | 56,07211,680 | +44,392+380.1% | $2.77M$620.2K | +$2.19M | 0.1%<0.1% | +0.10 |
| NVTnVent Electric plc | NewHistory | 36,0860 | +36,086 | $2.76M$0 | +$2.76M | 0.1%0.0% | +0.13 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 6,7122,315 | +4,397+189.9% | $2.76M$935.6K | +$1.81M | 0.1%0.1% | +0.08 |
| ESABESAB Corp | AddedHistory | 29,224922 | +28,302+3,069.6% | $2.76M$101.9K | +$2.67M | 0.1%<0.1% | +0.13 |
| KSSKOHLS Corp | ReducedHistory | 119,194286,565 | −167,371−58.4% | $2.74M$8.35M | −$3.85M | 0.1%0.5% | −0.34 |
| CASYCaseys General Stores Inc | NewHistory | 7,1650 | +7,165 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.13 |
| LEGLeggett & Platt Inc | AddedHistory | 238,51519,729 | +218,786+1,109.0% | $2.73M$377.8K | +$2.51M | 0.1%<0.1% | +0.11 |
| CATCaterpillar Inc | NewHistory | 8,2050 | +8,205 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.13 |
| TWTradeweb Markets Inc. | AddedHistory | 25,73124,459 | +1,272+5.2% | $2.73M$2.55M | +$134.8K | 0.1%0.1% | −0.01 |
| CCICrown Castle Inc. | AddedHistory | 27,86322,728 | +5,135+22.6% | $2.72M$2.41M | +$501.7K | 0.1%0.1% | 0.00 |
| CXCemex SAB de CV | AddedHistory | 425,657277,884 | +147,773+53.2% | $2.72M$2.50M | +$944.3K | 0.1%0.1% | −0.01 |
| BBDBank Bradesco | AddedHistory | 1,204,414539,943 | +664,471+123.1% | $2.70M$1.54M | +$1.49M | 0.1%0.1% | +0.04 |
| CLSCelestica Inc | AddedHistory | 46,92834,534 | +12,394+35.9% | $2.69M$1.55M | +$710.5K | 0.1%0.1% | +0.04 |
| BILLBILL Holdings, Inc. | AddedHistory | 51,0818,056 | +43,025+534.1% | $2.69M$553.6K | +$2.26M | 0.1%<0.1% | +0.10 |
| NFLXNetflix Inc | ReducedHistory | 3,98110,403 | −6,422−61.7% | $2.69M$6.32M | −$4.33M | 0.1%0.4% | −0.23 |
| COLDAmericold Realty Trust | ReducedHistory | 104,778198,101 | −93,323−47.1% | $2.68M$4.94M | −$2.38M | 0.1%0.3% | −0.15 |
| AXAxos Financial, Inc. | AddedHistory | 46,78932,424 | +14,365+44.3% | $2.67M$1.75M | +$821.0K | 0.1%0.1% | +0.03 |
| LDOSLeidos Holdings, Inc. | NewHistory | 18,3280 | +18,328 | $2.67M$0 | +$2.67M | 0.1%0.0% | +0.13 |
| TDYTeledyne Technologies Inc | NewHistory | 6,8400 | +6,840 | $2.65M$0 | +$2.65M | 0.1%0.0% | +0.13 |
| HBMHudbay Minerals Inc. | AddedHistory | 293,110163,313 | +129,797+79.5% | $2.65M$1.14M | +$1.17M | 0.1%0.1% | +0.06 |
| LADLithia Motors Inc | AddedHistory | 10,4967,183 | +3,313+46.1% | $2.65M$2.16M | +$836.4K | 0.1%0.1% | +0.01 |
| EQNREquinor ASA | ReducedHistory | 92,105122,604 | −30,499−24.9% | $2.63M$3.31M | −$871.1K | 0.1%0.2% | −0.06 |
| ONONOn Holding AG | NewHistory | 67,6510 | +67,651 | $2.62M$0 | +$2.62M | 0.1%0.0% | +0.13 |
| WHRWhirlpool Corp | ReducedHistory | 25,67441,295 | −15,621−37.8% | $2.62M$4.94M | −$1.60M | 0.1%0.3% | −0.15 |
| CBOECboe Global Markets, Inc. | AddedHistory | 15,42911,122 | +4,307+38.7% | $2.62M$2.04M | +$732.4K | 0.1%0.1% | +0.01 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 18,7850 | +18,785 | $2.60M$0 | +$2.60M | 0.1%0.0% | +0.13 |
| TENBTenable Holdings, Inc. | NewHistory | 58,8260 | +58,826 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.12 |
| TWLOTwilio Inc | AddedHistory | 44,91222,462 | +22,450+99.9% | $2.55M$1.37M | +$1.28M | 0.1%0.1% | +0.05 |
| ADCAgree Realty Corp | AddedHistory | 41,12939,913 | +1,216+3.0% | $2.55M$2.28M | +$75.3K | 0.1%0.1% | −0.01 |
| ZZillow Group, Inc. | NewHistory | 54,8580 | +54,858 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.12 |
| CFCF Industries Holdings, Inc. | AddedHistory | 34,2667,333 | +26,933+367.3% | $2.54M$610.2K | +$2.00M | 0.1%<0.1% | +0.09 |
| OBDCBlue Owl Capital Corp | AddedHistory | 164,45596,980 | +67,475+69.6% | $2.53M$1.49M | +$1.04M | 0.1%0.1% | +0.04 |
| JXNJackson Financial Inc. | ReducedHistory | 33,96938,249 | −4,280−11.2% | $2.52M$2.53M | −$317.8K | 0.1%0.1% | −0.02 |
| PHMPultegroup Inc | NewHistory | 22,9010 | +22,901 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.12 |
| BCBrunswick Corp | AddedHistory | 34,6382,866 | +31,772+1,108.6% | $2.52M$276.6K | +$2.31M | 0.1%<0.1% | +0.11 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 47,2300 | +47,230 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.12 |
| SGISomnigroup International Inc. | AddedHistory | 53,04539,360 | +13,685+34.8% | $2.51M$2.24M | +$647.8K | 0.1%0.1% | 0.00 |
| CAMTCamtek Ltd | AddedHistory | 19,9475,521 | +14,426+261.3% | $2.50M$462.5K | +$1.81M | 0.1%<0.1% | +0.09 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 137,495271,494 | −133,999−49.4% | $2.44M$5.12M | −$2.38M | 0.1%0.3% | −0.17 |
| PSAPublic Storage | AddedHistory | 8,4633,049 | +5,414+177.6% | $2.43M$884.4K | +$1.56M | 0.1%<0.1% | +0.07 |
| GAPGap Inc | NewHistory | 101,7140 | +101,714 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.12 |
| KNFKnife River Corp | AddedHistory | 34,63625,508 | +9,128+35.8% | $2.43M$2.07M | +$640.2K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | NewHistory | 15,4470 | +15,447 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.12 |
| PFGPrincipal Financial Group Inc | AddedHistory | 30,71812,706 | +18,012+141.8% | $2.41M$1.10M | +$1.41M | 0.1%0.1% | +0.05 |
| Paramount Global92556H206 | Reduced– | 229,907318,155 | −88,248−27.7% | $2.39M$3.74M | −$916.9K | 0.1%0.2% | −0.10 |
| FROFrontline plc | ReducedHistory | 92,54395,861 | −3,318−3.5% | $2.38M$2.24M | −$85.5K | 0.1%0.1% | −0.01 |
| WLKWestlake Corp | NewHistory | 16,4480 | +16,448 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | New– | 22,3240 | +22,324 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.12 |
| TTDTrade Desk, Inc. | ReducedHistory | 24,14527,792 | −3,647−13.1% | $2.36M$2.43M | −$356.2K | 0.1%0.1% | −0.02 |
| BANCBanc of California, Inc. | AddedHistory | 183,33646,905 | +136,431+290.9% | $2.34M$713.4K | +$1.74M | 0.1%<0.1% | +0.07 |
| CEGConstellation Energy Corp | NewHistory | 11,6790 | +11,679 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.11 |
| SPDR Series Trust78468R556 | Added– | 16,0687,474 | +8,594+115.0% | $2.34M$1.16M | +$1.25M | 0.1%0.1% | +0.05 |
| AGCOAGCO Corp | AddedHistory | 23,86719,983 | +3,884+19.4% | $2.34M$2.46M | +$380.2K | 0.1%0.1% | −0.03 |
| QRVOQorvo, Inc. | AddedHistory | 20,1098,435 | +11,674+138.4% | $2.33M$968.6K | +$1.35M | 0.1%0.1% | +0.06 |
| IAGIamgold Corp | NewHistory | 621,5350 | +621,535 | $2.33M$0 | +$2.33M | 0.1%0.0% | +0.11 |
| KEYSKeysight Technologies, Inc. | NewHistory | 16,9800 | +16,980 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.11 |
| XUnited States Steel Corp | AddedHistory | 60,6924,039 | +56,653+1,402.6% | $2.29M$164.7K | +$2.14M | 0.1%<0.1% | +0.10 |
| MARMarriott International Inc | NewHistory | 9,4310 | +9,431 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.11 |
| PSNParsons Corp | ReducedHistory | 27,51050,543 | −23,033−45.6% | $2.25M$4.19M | −$1.88M | 0.1%0.2% | −0.13 |
| SKTTanger Inc. | AddedHistory | 82,91057,887 | +25,023+43.2% | $2.25M$1.71M | +$678.4K | 0.1%0.1% | +0.01 |
| YPFYpf Sociedad Anonima | AddedHistory | 111,45654,418 | +57,038+104.8% | $2.24M$1.08M | +$1.15M | 0.1%0.1% | +0.05 |
| MHKMohawk Industries Inc | NewHistory | 19,6900 | +19,690 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.11 |
| MAMastercard Inc | ReducedHistory | 5,05512,455 | −7,400−59.4% | $2.23M$6.00M | −$3.26M | 0.1%0.3% | −0.23 |
| RCIRogers Communications Inc | AddedHistory | 59,78252,780 | +7,002+13.3% | $2.21M$2.16M | +$258.9K | 0.1%0.1% | −0.01 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 17,96017,623 | +337+1.9% | $2.20M$1.97M | +$41.3K | 0.1%0.1% | 0.00 |
| STNGScorpio Tankers Inc. | ReducedHistory | 27,07431,767 | −4,693−14.8% | $2.20M$2.27M | −$381.5K | 0.1%0.1% | −0.02 |
| GESGuess Inc | AddedHistory | 107,85555,568 | +52,287+94.1% | $2.20M$1.75M | +$1.07M | 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.