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) |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | NewHistory | 8,0500 | +8,050 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| PENNPENN Entertainment, Inc. | AddedHistory | 112,67141,702 | +70,969+170.2% | $2.18M$759.4K | +$1.37M | 0.1%<0.1% | +0.06 |
| TOSTToast, Inc. | NewHistory | 84,5460 | +84,546 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| NEENextera Energy Inc | NewHistory | 30,7570 | +30,757 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| PCORProcore Technologies, Inc. | NewHistory | 32,8060 | +32,806 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.11 |
| RXSTRxSight, Inc. | ReducedHistory | 35,99753,686 | −17,689−32.9% | $2.17M$2.77M | −$1.06M | 0.1%0.2% | −0.05 |
| HEHawaiian Electric Industries Inc | AddedHistory | 239,801165,380 | +74,421+45.0% | $2.16M$1.86M | +$671.3K | 0.1%0.1% | 0.00 |
| LRNStride, Inc. | NewHistory | 30,0970 | +30,097 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.10 |
| Vanguard Real Estate ETF922908553 | New– | 25,2570 | +25,257 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.10 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 137,44125,303 | +112,138+443.2% | $2.12M$575.4K | +$1.73M | 0.1%<0.1% | +0.07 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 12,7194,075 | +8,644+212.1% | $2.11M$702.1K | +$1.43M | 0.1%<0.1% | +0.06 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 44,18175,286 | −31,105−41.3% | $2.10M$3.96M | −$1.48M | 0.1%0.2% | −0.12 |
| HHyatt Hotels Corp | AddedHistory | 13,78613,140 | +646+4.9% | $2.09M$2.10M | +$98.1K | 0.1%0.1% | −0.02 |
| UBSUBS Group AG | ReducedHistory | 70,089140,576 | −70,487−50.1% | $2.07M$4.32M | −$2.08M | 0.1%0.2% | −0.14 |
| FCFSFirstCash Holdings, Inc. | AddedHistory | 19,7306,096 | +13,634+223.7% | $2.07M$777.5K | +$1.43M | 0.1%<0.1% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 94,060114 | +93,946+82,408.8% | $2.06M$2.11K | +$2.06M | 0.1%<0.1% | +0.10 |
| MWAMueller Water Products, Inc. | AddedHistory | 114,85028,103 | +86,747+308.7% | $2.06M$452.2K | +$1.55M | 0.1%<0.1% | +0.07 |
| RLIRli Corp | AddedHistory | 14,447139 | +14,308+10,293.5% | $2.03M$20.6K | +$2.01M | 0.1%<0.1% | +0.10 |
| RKTRocket Companies, Inc. | AddedHistory | 147,595119,305 | +28,290+23.7% | $2.02M$1.74M | +$387.6K | 0.1%0.1% | 0.00 |
| VEEVVeeva Systems Inc | AddedHistory | 10,9513,449 | +7,502+217.5% | $2.00M$799.1K | +$1.37M | 0.1%<0.1% | +0.05 |
| WSMWilliams Sonoma Inc | ReducedHistory | 7,06213,299 | −6,237−46.9% | $1.99M$4.22M | −$1.76M | 0.1%0.2% | −0.14 |
| ODDOddity Tech Ltd | ReducedHistory | 50,75160,249 | −9,498−15.8% | $1.99M$2.62M | −$372.9K | 0.1%0.1% | −0.05 |
| HOGHarley-Davidson, Inc. | NewHistory | 59,3100 | +59,310 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.10 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 30,413103,452 | −73,039−70.6% | $1.98M$6.66M | −$4.76M | 0.1%0.4% | −0.28 |
| ALRMAlarm.com Holdings, Inc. | NewHistory | 31,1410 | +31,141 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.10 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 39,031121,795 | −82,764−68.0% | $1.97M$6.35M | −$4.18M | 0.1%0.4% | −0.26 |
| PAYCPaycom Software, Inc. | AddedHistory | 13,6324,965 | +8,667+174.6% | $1.95M$988.1K | +$1.24M | 0.1%0.1% | +0.04 |
| ZBRAZebra Technologies Corp | NewHistory | 6,3010 | +6,301 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.09 |
| RAMPLiveRamp Holdings, Inc. | AddedHistory | 62,5725,237 | +57,335+1,094.8% | $1.94M$180.7K | +$1.77M | 0.1%<0.1% | +0.08 |
| SPSCSPS Commerce Inc | AddedHistory | 10,2845,604 | +4,680+83.5% | $1.94M$1.04M | +$880.6K | 0.1%0.1% | +0.04 |
| CHTRCharter Communications, Inc. | ReducedHistory | 6,45614,291 | −7,835−54.8% | $1.93M$4.15M | −$2.34M | 0.1%0.2% | −0.14 |
| RBCRBC Bearings INC | AddedHistory | 7,123795 | +6,328+796.0% | $1.92M$214.9K | +$1.71M | 0.1%<0.1% | +0.08 |
| GPKGraphic Packaging Holding Co | NewHistory | 73,0950 | +73,095 | $1.92M$0 | +$1.92M | 0.1%0.0% | +0.09 |
| NTCTNetscout Systems Inc | AddedHistory | 104,69929,042 | +75,657+260.5% | $1.91M$634.3K | +$1.38M | 0.1%<0.1% | +0.06 |
| EVTCEVERTEC, Inc. | NewHistory | 57,5120 | +57,512 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.09 |
| EIXEdison International | AddedHistory | 26,29911,909 | +14,390+120.8% | $1.89M$842.3K | +$1.03M | 0.1%<0.1% | +0.04 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 30,88930,574 | +315+1.0% | $1.89M$1.51M | +$19.2K | 0.1%0.1% | +0.01 |
| BNSBank of Nova Scotia | NewHistory | 41,2590 | +41,259 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.09 |
| DINOHF Sinclair Corp | ReducedHistory | 35,11045,584 | −10,474−23.0% | $1.87M$2.75M | −$558.7K | 0.1%0.2% | −0.06 |
| COURCoursera, Inc. | AddedHistory | 258,601119,288 | +139,313+116.8% | $1.85M$1.67M | +$997.5K | 0.1%0.1% | 0.00 |
| TRMDTORM plc | ReducedHistory | 47,73381,158 | −33,425−41.2% | $1.85M$2.84M | −$1.30M | 0.1%0.2% | −0.07 |
| SEESealed Air Corp | AddedHistory | 53,18621,016 | +32,170+153.1% | $1.85M$781.8K | +$1.12M | 0.1%<0.1% | +0.05 |
| TECKTeck Resources Ltd | ReducedHistory | 38,57364,243 | −25,670−40.0% | $1.85M$2.94M | −$1.23M | 0.1%0.2% | −0.08 |
| TRMBTrimble Inc. | NewHistory | 32,9110 | +32,911 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.09 |
| CLXClorox Co | NewHistory | 13,4600 | +13,460 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.09 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 4,77325,661 | −20,888−81.4% | $1.83M$8.23M | −$8.00M | 0.1%0.5% | −0.38 |
| DXCMDexcom Inc | AddedHistory | 16,1156,149 | +9,966+162.1% | $1.83M$852.9K | +$1.13M | 0.1%<0.1% | +0.04 |
| NVSNovartis AG | ReducedHistory | 16,97863,099 | −46,121−73.1% | $1.81M$6.10M | −$4.91M | 0.1%0.3% | −0.26 |
| WGOWinnebago Industries Inc | AddedHistory | 33,04918,076 | +14,973+82.8% | $1.79M$1.34M | +$811.5K | 0.1%0.1% | +0.01 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 148,2940 | +148,294 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.09 |
| RBLXRoblox Corp | AddedHistory | 47,46538,833 | +8,632+22.2% | $1.77M$1.48M | +$321.2K | 0.1%0.1% | 0.00 |
| IDCCInterDigital, Inc. | AddedHistory | 15,1339,524 | +5,609+58.9% | $1.76M$1.01M | +$653.8K | 0.1%0.1% | +0.03 |
| ESEversource Energy | ReducedHistory | 30,93840,387 | −9,449−23.4% | $1.75M$2.41M | −$535.9K | 0.1%0.1% | −0.05 |
| HEESH&E Equipment Services, Inc. | AddedHistory | 39,5981,391 | +38,207+2,746.7% | $1.75M$89.3K | +$1.69M | 0.1%<0.1% | +0.08 |
| AMAntero Midstream Corp | AddedHistory | 117,72364,059 | +53,664+83.8% | $1.74M$900.7K | +$791.0K | 0.1%0.1% | +0.03 |
| KRCKilroy Realty Corp | NewHistory | 55,4630 | +55,463 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.08 |
| HTHTH World Group Ltd | NewHistory | 51,8540 | +51,854 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.08 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 47,59826,422 | +21,176+80.1% | $1.72M$988.4K | +$766.1K | 0.1%0.1% | +0.03 |
| LEALear Corp | NewHistory | 14,9810 | +14,981 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.08 |
| BHFBrighthouse Financial, Inc. | ReducedHistory | 39,44144,199 | −4,758−10.8% | $1.71M$2.28M | −$206.2K | 0.1%0.1% | −0.05 |
| ADSKAutodesk, Inc. | NewHistory | 6,9060 | +6,906 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.08 |
| WENWendy's Co | AddedHistory | 100,55579,585 | +20,970+26.3% | $1.71M$1.50M | +$355.7K | 0.1%0.1% | 0.00 |
| TELTE Connectivity plc | ReducedHistory | 11,18944,087 | −32,898−74.6% | $1.68M$6.40M | −$4.95M | 0.1%0.4% | −0.28 |
| iShares Tr464287556 | New– | 12,2440 | +12,244 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.08 |
| BCCBoise Cascade Co | NewHistory | 14,0380 | +14,038 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.08 |
| MYRGMyr Group Inc. | NewHistory | 12,3060 | +12,306 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.08 |
| DDSDillard's, Inc. | ReducedHistory | 3,7913,810 | −19−0.5% | $1.67M$1.80M | −$8.37K | 0.1%0.1% | −0.02 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 11,1651,066 | +10,099+947.4% | $1.66M$172.7K | +$1.50M | 0.1%<0.1% | +0.07 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 13,6690 | +13,669 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.08 |
| DDominion Energy, Inc | NewHistory | 33,7890 | +33,789 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.08 |
| WTSWatts Water Technologies Inc | AddedHistory | 9,0232,078 | +6,945+334.2% | $1.65M$441.7K | +$1.27M | 0.1%<0.1% | +0.06 |
| ENOVEnovis CORP | AddedHistory | 36,5306,017 | +30,513+507.1% | $1.65M$375.8K | +$1.38M | 0.1%<0.1% | +0.06 |
| KLGWK Kellogg Co | NewHistory | 100,2250 | +100,225 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.08 |
| WALWestern Alliance Bancorporation | ReducedHistory | 26,15436,369 | −10,215−28.1% | $1.64M$2.33M | −$641.7K | 0.1%0.1% | −0.05 |
| MACMacerich Co | ReducedHistory | 105,700194,702 | −89,002−45.7% | $1.63M$3.35M | −$1.37M | 0.1%0.2% | −0.11 |
| Golden Ocean Group LtdG39637205 | Reduced– | 118,227119,935 | −1,708−1.4% | $1.63M$1.55M | −$23.6K | 0.1%0.1% | −0.01 |
| VNOVornado Realty Trust | AddedHistory | 61,44549,481 | +11,964+24.2% | $1.62M$1.42M | +$314.5K | 0.1%0.1% | 0.00 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 47,0320 | +47,032 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.08 |
| STTState Street Corp | ReducedHistory | 21,51034,661 | −13,151−37.9% | $1.59M$2.68M | −$973.2K | 0.1%0.2% | −0.07 |
| MTHMeritage Homes CORP | ReducedHistory | 9,82615,000 | −5,174−34.5% | $1.59M$2.63M | −$837.4K | 0.1%0.1% | −0.07 |
| DFSDiscover Financial Services | NewHistory | 12,1440 | +12,144 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.08 |
| HUBBHubbell Inc | NewHistory | 4,3440 | +4,344 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.08 |
| LLYEli Lilly & Co | NewHistory | 1,7450 | +1,745 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.08 |
| GWWW.W. Grainger, Inc. | NewHistory | 1,7470 | +1,747 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.08 |
| FIVEFive Below, Inc | NewHistory | 14,4600 | +14,460 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.08 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 20,4876,752 | +13,735+203.4% | $1.57M$583.6K | +$1.06M | 0.1%<0.1% | +0.04 |
| NUNu Holdings Ltd. | ReducedHistory | 122,022335,379 | −213,357−63.6% | $1.57M$4.00M | −$2.75M | 0.1%0.2% | −0.15 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 54,598239,250 | −184,652−77.2% | $1.57M$7.72M | −$5.31M | 0.1%0.4% | −0.36 |
| AMXAmerica Movil SAB de CV | AddedHistory | 92,34712,086 | +80,261+664.1% | $1.57M$225.5K | +$1.36M | 0.1%<0.1% | +0.06 |
| SNAPSnap Inc | AddedHistory | 94,39383,334 | +11,059+13.3% | $1.57M$956.7K | +$183.7K | 0.1%0.1% | +0.02 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 51,89436,971 | +14,923+40.4% | $1.57M$1.38M | +$450.8K | 0.1%0.1% | 0.00 |
| PCHPotlatchdeltic Corp | NewHistory | 39,6100 | +39,610 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.08 |
| SBUXStarbucks Corp | ReducedHistory | 20,03228,302 | −8,270−29.2% | $1.56M$2.59M | −$643.8K | 0.1%0.1% | −0.07 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 32,46317,401 | +15,062+86.6% | $1.56M$923.3K | +$722.7K | 0.1%0.1% | +0.02 |
| GIBCgi Inc | NewHistory | 15,5900 | +15,590 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.08 |
| LITELumentum Holdings Inc. | AddedHistory | 30,55314,673 | +15,880+108.2% | $1.56M$694.8K | +$808.6K | 0.1%<0.1% | +0.04 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 12,59223,550 | −10,958−46.5% | $1.56M$2.13M | −$1.35M | 0.1%0.1% | −0.04 |
| CCKCrown Holdings, Inc. | ReducedHistory | 20,88945,879 | −24,990−54.5% | $1.55M$3.64M | −$1.86M | 0.1%0.2% | −0.13 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 53,93025,761 | +28,169+109.3% | $1.55M$522.9K | +$811.0K | 0.1%<0.1% | +0.05 |
| OUTOUTFRONT Media Inc. | NewHistory | 108,2470 | +108,247 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.07 |
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.