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) |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | AddedHistory | 59,09123,751 | +35,340+148.8% | $1.55M$581.9K | +$925.2K | 0.1%<0.1% | +0.04 |
| ABEVAmbev S.A. | AddedHistory | 753,466162,941 | +590,525+362.4% | $1.54M$404.1K | +$1.21M | 0.1%<0.1% | +0.05 |
| BTGB2GOLD Corp | ReducedHistory | 571,349595,830 | −24,481−4.1% | $1.54M$1.56M | −$66.1K | 0.1%0.1% | −0.01 |
| WMWaste Management Inc | NewHistory | 7,1080 | +7,108 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.07 |
| FSVFirstService Corp | AddedHistory | 9,9291,547 | +8,382+541.8% | $1.51M$256.5K | +$1.28M | 0.1%<0.1% | +0.06 |
| MPTMedical Properties Trust Inc | AddedHistory | 350,81962,198 | +288,621+464.0% | $1.51M$292.3K | +$1.24M | 0.1%<0.1% | +0.06 |
| HOLXHologic Inc | AddedHistory | 20,36315,448 | +4,915+31.8% | $1.51M$1.20M | +$364.9K | 0.1%0.1% | +0.01 |
| ACAArcosa, Inc. | AddedHistory | 18,12214,280 | +3,842+26.9% | $1.51M$1.23M | +$320.5K | 0.1%0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 11,03118,116 | −7,085−39.1% | $1.51M$2.49M | −$969.9K | 0.1%0.1% | −0.07 |
| FERGFerguson Enterprises Inc. | NewHistory | 7,7200 | +7,720 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| ATOAtmos Energy Corp | NewHistory | 12,7890 | +12,789 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| MZTIMarzetti Co | NewHistory | 7,8700 | +7,870 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| ABNBAirbnb, Inc. | NewHistory | 9,8020 | +9,802 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.07 |
| CMSCMS Energy Corp | ReducedHistory | 24,96629,752 | −4,786−16.1% | $1.49M$1.80M | −$284.9K | 0.1%0.1% | −0.03 |
| EMBJEmbraer S.A. | AddedHistory | 57,53144,208 | +13,323+30.1% | $1.48M$1.18M | +$343.7K | 0.1%0.1% | +0.01 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 80,09822,783 | +57,315+251.6% | $1.48M$403.0K | +$1.06M | 0.1%<0.1% | +0.05 |
| ETSYEtsy Inc | NewHistory | 25,1390 | +25,139 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.07 |
| VETVermilion Energy Inc. | ReducedHistory | 134,526166,994 | −32,468−19.4% | $1.48M$2.08M | −$357.5K | 0.1%0.1% | −0.05 |
| WRKWestRock Co | NewHistory | 29,4360 | +29,436 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.07 |
| CRGYCrescent Energy Co | NewHistory | 123,9410 | +123,941 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.07 |
| WPCW. P. Carey Inc. | NewHistory | 26,5640 | +26,564 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.07 |
| OVVOvintiv Inc. | ReducedHistory | 31,19291,037 | −59,845−65.7% | $1.46M$4.72M | −$2.80M | 0.1%0.3% | −0.20 |
| MANHManhattan Associates Inc | AddedHistory | 5,9221,854 | +4,068+219.4% | $1.46M$463.9K | +$1.00M | 0.1%<0.1% | +0.04 |
| VNOMViper Energy, Inc. | NewHistory | 38,8790 | +38,879 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.07 |
| TTCToro Co | AddedHistory | 15,583843 | +14,740+1,748.5% | $1.46M$77.2K | +$1.38M | 0.1%<0.1% | +0.07 |
| QSQuantumScape Corp | AddedHistory | 295,388165,961 | +129,427+78.0% | $1.45M$1.04M | +$636.8K | 0.1%0.1% | +0.01 |
| LPXLouisiana-Pacific Corp | AddedHistory | 17,5959,585 | +8,010+83.6% | $1.45M$804.3K | +$659.5K | 0.1%<0.1% | +0.02 |
| OLNOLIN Corp | NewHistory | 30,4830 | +30,483 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.07 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 67,26020,740 | +46,520+224.3% | $1.43M$421.6K | +$991.3K | 0.1%<0.1% | +0.05 |
| AMBAAmbarella Inc | ReducedHistory | 26,52158,427 | −31,906−54.6% | $1.43M$2.97M | −$1.72M | 0.1%0.2% | −0.10 |
| LECOLincoln Electric Holdings Inc | NewHistory | 7,5690 | +7,569 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.07 |
| JBIJanus International Group, Inc. | AddedHistory | 112,15456,229 | +55,925+99.5% | $1.42M$850.7K | +$706.3K | 0.1%<0.1% | +0.02 |
| VSTVistra Corp. | NewHistory | 16,4540 | +16,454 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.07 |
| PPCPilgrims Pride Corp | AddedHistory | 36,49027,322 | +9,168+33.6% | $1.40M$937.7K | +$352.9K | 0.1%0.1% | +0.02 |
| ILMNIllumina, Inc. | NewHistory | 13,3960 | +13,396 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.07 |
| STMSTMicroelectronics N.V. | ReducedHistory | 35,38140,543 | −5,162−12.7% | $1.39M$1.75M | −$202.8K | 0.1%0.1% | −0.03 |
| AHRAmerican Healthcare REIT, Inc. | NewHistory | 95,0640 | +95,064 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.07 |
| DEIDouglas Emmett Inc | ReducedHistory | 104,185167,011 | −62,826−37.6% | $1.39M$2.32M | −$836.2K | 0.1%0.1% | −0.06 |
| State Street SPDR S&P Homebuilders ETF78464A888 | New– | 13,6940 | +13,694 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| ROADConstruction Partners, Inc. | NewHistory | 25,0540 | +25,054 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| TROXTronox Holdings plc | NewHistory | 88,0700 | +88,070 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 13,5580 | +13,558 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.07 |
| AROCArchrock, Inc. | AddedHistory | 68,08163,622 | +4,459+7.0% | $1.38M$1.25M | +$90.2K | 0.1%0.1% | 0.00 |
| NVMINova Ltd. | ReducedHistory | 5,86211,650 | −5,788−49.7% | $1.37M$2.07M | −$1.36M | 0.1%0.1% | −0.05 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 19,15031,538 | −12,388−39.3% | $1.37M$2.09M | −$888.2K | 0.1%0.1% | −0.05 |
| ARCBArcbest Corp | NewHistory | 12,7470 | +12,747 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.07 |
| NAVINavient Corp | AddedHistory | 93,65536,560 | +57,095+156.2% | $1.36M$636.1K | +$831.3K | 0.1%<0.1% | +0.03 |
| CAGConagra Brands Inc. | NewHistory | 47,7860 | +47,786 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.07 |
| NWLNewell Brands Inc. | AddedHistory | 210,93081,857 | +129,073+157.7% | $1.35M$657.3K | +$827.4K | 0.1%<0.1% | +0.03 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 4,5426,571 | −2,029−30.9% | $1.35M$1.92M | −$603.2K | 0.1%0.1% | −0.04 |
| VCVisteon Corp | AddedHistory | 12,6347,178 | +5,456+76.0% | $1.35M$844.2K | +$582.2K | 0.1%<0.1% | +0.02 |
| WNCWabash National Corp | AddedHistory | 61,69612,118 | +49,578+409.1% | $1.35M$362.8K | +$1.08M | 0.1%<0.1% | +0.04 |
| GGBGerdau S.A. | AddedHistory | 406,686121,065 | +285,621+235.9% | $1.34M$535.1K | +$942.5K | 0.1%<0.1% | +0.03 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 202,914557,514 | −354,600−63.6% | $1.34M$4.07M | −$2.34M | 0.1%0.2% | −0.16 |
| RLRalph Lauren Corp | ReducedHistory | 7,65311,755 | −4,102−34.9% | $1.34M$2.21M | −$718.1K | 0.1%0.1% | −0.06 |
| MBCMasterBrand, Inc. | AddedHistory | 90,95123,201 | +67,750+292.0% | $1.34M$434.8K | +$994.6K | 0.1%<0.1% | +0.04 |
| ZETAZeta Global Holdings Corp. | NewHistory | 75,2580 | +75,258 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.06 |
| ALKAlaska Air Group, Inc. | NewHistory | 32,6810 | +32,681 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.06 |
| ITGartner Inc | AddedHistory | 2,934378 | +2,556+676.2% | $1.32M$180.2K | +$1.15M | 0.1%<0.1% | +0.05 |
| BRKRBruker Corp | NewHistory | 20,5790 | +20,579 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.06 |
| BERYBerry Global Group, Inc. | ReducedHistory | 22,28042,010 | −19,730−47.0% | $1.31M$2.54M | −$1.16M | 0.1%0.1% | −0.08 |
| NXENexGen Energy Ltd. | NewHistory | 187,5840 | +187,584 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.06 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 6,5873,129 | +3,458+110.5% | $1.30M$641.0K | +$681.2K | 0.1%<0.1% | +0.03 |
| CTASCintas Corp | ReducedHistory | 1,8396,590 | −4,751−72.1% | $1.29M$4.53M | −$3.33M | 0.1%0.3% | −0.19 |
| USBUS Bancorp DE | NewHistory | 32,2520 | +32,252 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.06 |
| EXLSExlService Holdings, Inc. | NewHistory | 40,7750 | +40,775 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.06 |
| SNASnap-on Inc | AddedHistory | 4,872323 | +4,549+1,408.4% | $1.27M$95.7K | +$1.19M | 0.1%<0.1% | +0.06 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 90,946116,909 | −25,963−22.2% | $1.25M$1.80M | −$357.0K | 0.1%0.1% | −0.04 |
| UNFUnifirst Corp | AddedHistory | 7,2622,762 | +4,500+162.9% | $1.25M$479.0K | +$771.9K | 0.1%<0.1% | +0.03 |
| ERIEErie Indemnity Co | NewHistory | 3,4370 | +3,437 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.06 |
| IPGPIpg Photonics Corp | AddedHistory | 14,74613,921 | +825+5.9% | $1.24M$1.26M | +$69.6K | 0.1%0.1% | −0.01 |
| AALAmerican Airlines Group Inc. | AddedHistory | 109,610787 | +108,823+13,827.6% | $1.24M$12.1K | +$1.23M | 0.1%<0.1% | +0.06 |
| PZZAPapa Johns International Inc | AddedHistory | 26,2558,570 | +17,685+206.4% | $1.23M$570.8K | +$830.8K | 0.1%<0.1% | +0.03 |
| NTSTNETSTREIT Corp. | AddedHistory | 75,95755,789 | +20,168+36.2% | $1.22M$1.02M | +$324.7K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 8,3574,992 | +3,365+67.4% | $1.22M$789.7K | +$491.8K | 0.1%<0.1% | +0.01 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 13,79176,532 | −62,741−82.0% | $1.21M$5.79M | −$5.51M | 0.1%0.3% | −0.27 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 7,4481,832 | +5,616+306.6% | $1.21M$330.7K | +$911.0K | 0.1%<0.1% | +0.04 |
| RGAReinsurance Group of America Inc | NewHistory | 5,8610 | +5,861 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.06 |
| NSPInsperity, Inc. | ReducedHistory | 13,15615,765 | −2,609−16.5% | $1.20M$1.73M | −$238.0K | 0.1%0.1% | −0.04 |
| CNNECannae Holdings, Inc. | AddedHistory | 65,9366,925 | +59,011+852.1% | $1.20M$154.0K | +$1.07M | 0.1%<0.1% | +0.05 |
| OTEXOpen Text Corp | AddedHistory | 39,6774,385 | +35,292+804.8% | $1.19M$170.3K | +$1.06M | 0.1%<0.1% | +0.05 |
| ABGAsbury Automotive Group Inc | ReducedHistory | 5,21511,047 | −5,832−52.8% | $1.19M$2.60M | −$1.33M | 0.1%0.1% | −0.09 |
| KVYOKlaviyo, Inc. | ReducedHistory | 47,63454,424 | −6,790−12.5% | $1.19M$1.39M | −$169.0K | 0.1%0.1% | −0.02 |
| VSHVishay Intertechnology Inc | ReducedHistory | 53,16490,488 | −37,324−41.2% | $1.19M$2.05M | −$832.3K | 0.1%0.1% | −0.06 |
| DYDycom Industries Inc | AddedHistory | 7,0142,207 | +4,807+217.8% | $1.18M$316.8K | +$811.2K | 0.1%<0.1% | +0.04 |
| ACIAlbertsons Companies, Inc. | NewHistory | 59,7350 | +59,735 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.06 |
| ROKURoku, Inc | ReducedHistory | 19,64246,149 | −26,507−57.4% | $1.18M$3.01M | −$1.59M | 0.1%0.2% | −0.11 |
| ASCArdmore Shipping Corp | AddedHistory | 52,1274,995 | +47,132+943.6% | $1.17M$82.0K | +$1.06M | 0.1%<0.1% | +0.05 |
| TUTelus Corp | ReducedHistory | 77,566163,579 | −86,013−52.6% | $1.17M$2.62M | −$1.30M | 0.1%0.1% | −0.09 |
| FHIFederated Hermes, Inc. | AddedHistory | 35,61320,206 | +15,407+76.2% | $1.17M$729.8K | +$506.6K | 0.1%<0.1% | +0.02 |
| URIUnited Rentals, Inc. | ReducedHistory | 1,8082,760 | −952−34.5% | $1.17M$1.99M | −$615.7K | 0.1%0.1% | −0.06 |
| HOODRobinhood Markets, Inc. | AddedHistory | 51,21925,885 | +25,334+97.9% | $1.16M$521.1K | +$575.3K | 0.1%<0.1% | +0.03 |
| FTSFortis Inc. | ReducedHistory | 29,87337,597 | −7,724−20.5% | $1.16M$1.49M | −$300.0K | 0.1%0.1% | −0.03 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 36,2980 | +36,298 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.06 |
| BSYBentley Systems Inc | ReducedHistory | 23,41628,566 | −5,150−18.0% | $1.16M$1.49M | −$254.2K | 0.1%0.1% | −0.03 |
| SILKSilk Road Medical Inc | AddedHistory | 42,64622,146 | +20,500+92.6% | $1.15M$405.7K | +$554.3K | 0.1%<0.1% | +0.03 |
| DHTDHT Holdings, Inc. | ReducedHistory | 99,288115,014 | −15,726−13.7% | $1.15M$1.32M | −$181.9K | 0.1%0.1% | −0.02 |
| CSWCSW Industrials, Inc. | NewHistory | 4,3180 | +4,318 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | ReducedHistory | 20,06232,822 | −12,760−38.9% | $1.15M$1.89M | −$728.5K | 0.1%0.1% | −0.05 |
| BLBlackline, Inc. | NewHistory | 23,5770 | +23,577 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.06 |
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.