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) |
|---|---|---|---|---|---|---|---|
| FSSFederal Signal Corp | ReducedHistory | 13,64218,113 | −4,471−24.7% | $1.14M$1.54M | −$374.1K | 0.1%0.1% | −0.03 |
| ENSGEnsign Group, Inc | ReducedHistory | 9,20112,848 | −3,647−28.4% | $1.14M$1.60M | −$451.1K | 0.1%0.1% | −0.04 |
| GTGoodyear Tire & Rubber Co | AddedHistory | 99,99258,649 | +41,343+70.5% | $1.13M$805.3K | +$469.2K | 0.1%<0.1% | +0.01 |
| MORNMorningstar, Inc. | ReducedHistory | 3,8326,914 | −3,082−44.6% | $1.13M$2.13M | −$911.8K | 0.1%0.1% | −0.07 |
| GTXGarrett Motion Inc. | AddedHistory | 131,55438,860 | +92,694+238.5% | $1.13M$386.3K | +$796.2K | 0.1%<0.1% | +0.03 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 83,60133,590 | +50,011+148.9% | $1.12M$565.3K | +$672.6K | 0.1%<0.1% | +0.02 |
| RELXRELX PLC | ReducedHistory | 24,43253,902 | −29,470−54.7% | $1.12M$2.33M | −$1.35M | 0.1%0.1% | −0.08 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 10,55510,321 | +234+2.3% | $1.12M$1.09M | +$24.8K | 0.1%0.1% | −0.01 |
| BMIBadger Meter Inc | ReducedHistory | 6,0019,251 | −3,250−35.1% | $1.12M$1.50M | −$605.6K | 0.1%0.1% | −0.03 |
| UTZUtz Brands, Inc. | AddedHistory | 66,66712,987 | +53,680+413.3% | $1.11M$239.5K | +$893.2K | 0.1%<0.1% | +0.04 |
| CWENClearway Energy, Inc. | NewHistory | 44,6610 | +44,661 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.05 |
| New Gold Inc Cda644535106 | Added– | 565,381190,522 | +374,859+196.8% | $1.10M$323.9K | +$731.0K | 0.1%<0.1% | +0.04 |
| DDDuPont de Nemours, Inc. | AddedHistory | 13,6639,935 | +3,728+37.5% | $1.10M$761.7K | +$300.1K | 0.1%<0.1% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 4,164653 | +3,511+537.7% | $1.09M$176.8K | +$921.7K | 0.1%<0.1% | +0.04 |
| XRXXerox Holdings Corp | AddedHistory | 94,03649,054 | +44,982+91.7% | $1.09M$878.1K | +$522.7K | 0.1%<0.1% | 0.00 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 3,9860 | +3,986 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.05 |
| HDBHDFC Bank Ltd | ReducedHistory | 16,92296,346 | −79,424−82.4% | $1.09M$5.39M | −$5.11M | 0.1%0.3% | −0.25 |
| CAVACava Group, Inc. | ReducedHistory | 11,72187,939 | −76,218−86.7% | $1.09M$6.16M | −$7.07M | 0.1%0.3% | −0.29 |
| WEXWEX Inc. | NewHistory | 6,1150 | +6,115 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.05 |
| EGPEastgroup Properties Inc | ReducedHistory | 6,36316,010 | −9,647−60.3% | $1.08M$2.88M | −$1.64M | 0.1%0.2% | −0.11 |
| FAFFirst American Financial Corp | ReducedHistory | 19,87455,639 | −35,765−64.3% | $1.07M$3.40M | −$1.93M | 0.1%0.2% | −0.14 |
| HPPHudson Pacific Properties, Inc. | AddedHistory | 221,564103,186 | +118,378+114.7% | $1.07M$665.5K | +$569.4K | 0.1%<0.1% | +0.01 |
| DRIDarden Restaurants Inc | NewHistory | 7,0140 | +7,014 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.05 |
| ARCHArch Resources, Inc. | ReducedHistory | 6,96719,407 | −12,440−64.1% | $1.06M$3.12M | −$1.89M | 0.1%0.2% | −0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 18,0815,379 | +12,702+236.1% | $1.06M$326.7K | +$743.3K | 0.1%<0.1% | +0.03 |
| ZWSZurn Elkay Water Solutions Corp | AddedHistory | 35,90820,842 | +15,066+72.3% | $1.06M$697.6K | +$442.9K | 0.1%<0.1% | +0.01 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 64,46633,559 | +30,907+92.1% | $1.05M$653.7K | +$504.1K | 0.1%<0.1% | +0.01 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 12,8471,580 | +11,267+713.1% | $1.04M$121.6K | +$912.5K | 0.1%<0.1% | +0.04 |
| EXPEExpedia Group, Inc. | NewHistory | 8,2490 | +8,249 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.05 |
| TALTAL Education Group | ReducedHistory | 97,235257,168 | −159,933−62.2% | $1.04M$2.92M | −$1.71M | 0.1%0.2% | −0.11 |
| ADTADT Inc. | ReducedHistory | 136,135179,036 | −42,901−24.0% | $1.03M$1.20M | −$326.0K | 0.1%0.1% | −0.02 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 3,94210,665 | −6,723−63.0% | $1.03M$2.40M | −$1.75M | <0.1%0.1% | −0.09 |
| PFSProvident Financial Services Inc | AddedHistory | 71,48511,569 | +59,916+517.9% | $1.03M$168.6K | +$859.8K | <0.1%<0.1% | +0.04 |
| GSKGSK plc | ReducedHistory | 26,60644,556 | −17,950−40.3% | $1.02M$1.91M | −$691.1K | <0.1%0.1% | −0.06 |
| LBRTLiberty Energy Inc. | AddedHistory | 48,9544,379 | +44,575+1,017.9% | $1.02M$90.7K | +$931.2K | <0.1%<0.1% | +0.04 |
| IRDMIridium Communications Inc. | ReducedHistory | 38,340102,166 | −63,826−62.5% | $1.02M$2.67M | −$1.70M | <0.1%0.2% | −0.10 |
| WCNWaste Connections, Inc. | ReducedHistory | 5,80411,505 | −5,701−49.6% | $1.02M$1.98M | −$999.7K | <0.1%0.1% | −0.06 |
| WITWipro Ltd | AddedHistory | 166,78463,647 | +103,137+162.0% | $1.02M$366.0K | +$629.1K | <0.1%<0.1% | +0.03 |
| SHELShell plc | ReducedHistory | 13,98419,814 | −5,830−29.4% | $1.01M$1.33M | −$420.8K | <0.1%0.1% | −0.03 |
| KMXCarMax Inc | NewHistory | 13,7610 | +13,761 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| FIPFTAI Infrastructure Inc. | NewHistory | 116,9040 | +116,904 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| OMCOmnicom Group Inc. | NewHistory | 11,2450 | +11,245 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| VMCVulcan Materials CO | NewHistory | 4,0560 | +4,056 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.05 |
| CVNACarvana Co. | ReducedHistory | 7,81615,023 | −7,207−48.0% | $1.01M$1.32M | −$927.7K | <0.1%0.1% | −0.03 |
| PRGSProgress Software Corp | NewHistory | 18,5020 | +18,502 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.05 |
| HCIHCI Group, Inc. | AddedHistory | 10,8545,839 | +5,015+85.9% | $1.00M$677.8K | +$462.2K | <0.1%<0.1% | +0.01 |
| OPCHOption Care Health, Inc. | NewHistory | 35,5830 | +35,583 | $985.6K$0 | +$985.6K | <0.1%0.0% | +0.05 |
| SLABSilicon Laboratories Inc. | NewHistory | 8,8550 | +8,855 | $979.6K$0 | +$979.6K | <0.1%0.0% | +0.05 |
| AKAMAkamai Technologies Inc | ReducedHistory | 10,83557,089 | −46,254−81.0% | $976.0K$6.21M | −$4.17M | <0.1%0.3% | −0.30 |
| BKEBuckle Inc | NewHistory | 26,3720 | +26,372 | $974.2K$0 | +$974.2K | <0.1%0.0% | +0.05 |
| NVCRNovoCure Ltd | ReducedHistory | 56,24764,776 | −8,529−13.2% | $963.5K$1.01M | −$146.1K | <0.1%0.1% | −0.01 |
| KWRQuaker Chemical Corp | AddedHistory | 5,674734 | +4,940+673.0% | $962.9K$150.7K | +$838.3K | <0.1%<0.1% | +0.04 |
| DOXAmdocs Ltd | ReducedHistory | 12,19712,499 | −302−2.4% | $962.6K$1.13M | −$23.8K | <0.1%0.1% | −0.02 |
| DBDDiebold Nixdorf, Inc | NewHistory | 24,9160 | +24,916 | $958.8K$0 | +$958.8K | <0.1%0.0% | +0.05 |
| CRBGCorebridge Financial, Inc. | NewHistory | 32,9050 | +32,905 | $958.2K$0 | +$958.2K | <0.1%0.0% | +0.05 |
| MCMoelis & Co | ReducedHistory | 16,81927,614 | −10,795−39.1% | $956.3K$1.57M | −$613.8K | <0.1%0.1% | −0.04 |
| ZBHZimmer Biomet Holdings, Inc. | NewHistory | 8,8060 | +8,806 | $955.7K$0 | +$955.7K | <0.1%0.0% | +0.05 |
| CAECae Inc | NewHistory | 50,9180 | +50,918 | $946.1K$0 | +$946.1K | <0.1%0.0% | +0.05 |
| CNSCohen & Steers, Inc. | AddedHistory | 12,81193 | +12,718+13,675.3% | $929.6K$7.15K | +$922.8K | <0.1%<0.1% | +0.04 |
| OLEDUniversal Display Corp | AddedHistory | 4,407972 | +3,435+353.4% | $926.6K$163.7K | +$722.2K | <0.1%<0.1% | +0.04 |
| OIO-I Glass, Inc. | AddedHistory | 83,01226,196 | +56,816+216.9% | $923.9K$434.6K | +$632.4K | <0.1%<0.1% | +0.02 |
| SITCSITE Centers Corp. | NewHistory | 63,6980 | +63,698 | $923.6K$0 | +$923.6K | <0.1%0.0% | +0.04 |
| GOLFAcushnet Holdings Corp. | ReducedHistory | 14,52027,931 | −13,411−48.0% | $921.7K$1.84M | −$851.3K | <0.1%0.1% | −0.06 |
| BKHBlack Hills Corp | ReducedHistory | 16,80418,030 | −1,226−6.8% | $913.8K$984.4K | −$66.7K | <0.1%0.1% | −0.01 |
| AWRAmerican States Water Co | AddedHistory | 12,5319,255 | +3,276+35.4% | $909.4K$668.6K | +$237.7K | <0.1%<0.1% | +0.01 |
| MBINMerchants Bancorp | AddedHistory | 22,4243,960 | +18,464+466.3% | $909.1K$171.0K | +$748.5K | <0.1%<0.1% | +0.03 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 11,27126,395 | −15,124−57.3% | $900.4K$2.58M | −$1.21M | <0.1%0.1% | −0.10 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 40,07159,078 | −19,007−32.2% | $899.6K$1.21M | −$426.7K | <0.1%0.1% | −0.02 |
| KAIKadant Inc | AddedHistory | 3,056267 | +2,789+1,044.6% | $897.8K$87.6K | +$819.4K | <0.1%<0.1% | +0.04 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 26,18920,972 | +5,217+24.9% | $897.0K$664.2K | +$178.7K | <0.1%<0.1% | +0.01 |
| DMCDel Monte Corp | AddedHistory | 40,91412,087 | +28,827+238.5% | $894.0K$313.2K | +$629.9K | <0.1%<0.1% | +0.03 |
| OPENOpendoor Technologies Inc. | AddedHistory | 484,419422,969 | +61,450+14.5% | $891.3K$1.28M | +$113.1K | <0.1%0.1% | −0.03 |
| AMNAmn Healthcare Services Inc | AddedHistory | 17,36510,591 | +6,774+64.0% | $889.6K$662.0K | +$347.0K | <0.1%<0.1% | +0.01 |
| RUNSunrun Inc. | ReducedHistory | 74,835195,357 | −120,522−61.7% | $887.5K$2.57M | −$1.43M | <0.1%0.1% | −0.10 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 12,842618 | +12,224+1,978.0% | $880.3K$49.8K | +$838.0K | <0.1%<0.1% | +0.04 |
| EGEverest Group, Ltd. | NewHistory | 2,2910 | +2,291 | $872.9K$0 | +$872.9K | <0.1%0.0% | +0.04 |
| HTGCHercules Capital, Inc. | AddedHistory | 42,67731,191 | +11,486+36.8% | $872.7K$575.5K | +$234.9K | <0.1%<0.1% | +0.01 |
| SONOSonos Inc | NewHistory | 59,0450 | +59,045 | $871.5K$0 | +$871.5K | <0.1%0.0% | +0.04 |
| TXG10x Genomics, Inc. | ReducedHistory | 44,72578,341 | −33,616−42.9% | $869.9K$2.94M | −$653.8K | <0.1%0.2% | −0.12 |
| PYCRPaycor HCM, Inc. | AddedHistory | 67,77017,334 | +50,436+291.0% | $860.7K$337.0K | +$640.5K | <0.1%<0.1% | +0.02 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 10,60410,429 | +175+1.7% | $860.5K$874.3K | +$14.2K | <0.1%<0.1% | −0.01 |
| NSANational Storage Affiliates Trust | AddedHistory | 20,8506,081 | +14,769+242.9% | $859.4K$238.1K | +$608.8K | <0.1%<0.1% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,68025,793 | −24,113−93.5% | $855.6K$12.8M | −$12.3M | <0.1%0.7% | −0.68 |
| RLJRLJ Lodging Trust | NewHistory | 88,7570 | +88,757 | $854.7K$0 | +$854.7K | <0.1%0.0% | +0.04 |
| UWMCUWM Holdings Corp | AddedHistory | 122,747115,250 | +7,497+6.5% | $850.6K$836.7K | +$52.0K | <0.1%<0.1% | −0.01 |
| BYDBoyd Gaming Corp | AddedHistory | 15,4262,614 | +12,812+490.1% | $850.0K$176.0K | +$705.9K | <0.1%<0.1% | +0.03 |
| NYTNew York Times Co | ReducedHistory | 16,40553,057 | −36,652−69.1% | $840.1K$2.29M | −$1.88M | <0.1%0.1% | −0.09 |
| TXNTexas Instruments Inc | NewHistory | 4,3130 | +4,313 | $839.0K$0 | +$839.0K | <0.1%0.0% | +0.04 |
| EFXEquifax Inc | AddedHistory | 3,4482,788 | +660+23.7% | $836.0K$745.8K | +$160.0K | <0.1%<0.1% | 0.00 |
| STNStantec Inc | ReducedHistory | 10,00411,910 | −1,906−16.0% | $835.8K$989.0K | −$159.2K | <0.1%0.1% | −0.02 |
| LAURLaureate Education, Inc. | NewHistory | 55,9430 | +55,943 | $835.8K$0 | +$835.8K | <0.1%0.0% | +0.04 |
| PPBIPacific Premier Bancorp Inc | AddedHistory | 36,36427,224 | +9,140+33.6% | $835.3K$653.4K | +$209.9K | <0.1%<0.1% | 0.00 |
| BASECouchbase, Inc. | AddedHistory | 45,45619,028 | +26,428+138.9% | $830.0K$500.6K | +$482.6K | <0.1%<0.1% | +0.01 |
| KGSKodiak Gas Services, Inc. | ReducedHistory | 30,39345,403 | −15,010−33.1% | $828.5K$1.24M | −$409.2K | <0.1%0.1% | −0.03 |
| TPHTri Pointe Homes, Inc. | AddedHistory | 22,2406,748 | +15,492+229.6% | $828.4K$260.9K | +$577.1K | <0.1%<0.1% | +0.03 |
| EQHEquitable Holdings, Inc. | ReducedHistory | 20,261179,311 | −159,050−88.7% | $827.9K$6.82M | −$6.50M | <0.1%0.4% | −0.34 |
| PJTPJT Partners Inc. | NewHistory | 7,6330 | +7,633 | $823.7K$0 | +$823.7K | <0.1%0.0% | +0.04 |
| TGLSTecnoglass Holdings Inc. | NewHistory | 16,1720 | +16,172 | $811.5K$0 | +$811.5K | <0.1%0.0% | +0.04 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 14,1590 | +14,159 | $810.5K$0 | +$810.5K | <0.1%0.0% | +0.04 |
| TRVTravelers Companies, Inc. | ReducedHistory | 3,98210,650 | −6,668−62.6% | $809.7K$2.45M | −$1.36M | <0.1%0.1% | −0.10 |
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.