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) |
|---|---|---|---|---|---|---|---|
| CSWCCapital Southwest Corp | AddedHistory | 30,88017,090 | +13,790+80.7% | $805.7K$426.6K | +$359.8K | <0.1%<0.1% | +0.01 |
| MANManpowerGroup Inc. | AddedHistory | 11,534564 | +10,970+1,945.0% | $805.1K$43.8K | +$765.7K | <0.1%<0.1% | +0.04 |
| HEIHeico Corp | ReducedHistory | 3,58714,167 | −10,580−74.7% | $802.1K$2.71M | −$2.37M | <0.1%0.2% | −0.11 |
| ENVAEnova International, Inc. | NewHistory | 12,8710 | +12,871 | $801.2K$0 | +$801.2K | <0.1%0.0% | +0.04 |
| HSICHenry Schein Inc | NewHistory | 12,4030 | +12,403 | $795.0K$0 | +$795.0K | <0.1%0.0% | +0.04 |
| RUSHARush Enterprises Inc | AddedHistory | 18,9884,941 | +14,047+284.3% | $795.0K$264.4K | +$588.1K | <0.1%<0.1% | +0.02 |
| LXPLXP Industrial Trust | NewHistory | 87,1740 | +87,174 | $795.0K$0 | +$795.0K | <0.1%0.0% | +0.04 |
| JOEST JOE Co | AddedHistory | 14,4969,611 | +4,885+50.8% | $792.9K$557.1K | +$267.2K | <0.1%<0.1% | +0.01 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 28,31034,308 | −5,998−17.5% | $792.1K$979.8K | −$167.8K | <0.1%0.1% | −0.02 |
| BECNQxo Building Products, Inc. | AddedHistory | 8,7417,381 | +1,360+18.4% | $791.1K$723.5K | +$123.1K | <0.1%<0.1% | 0.00 |
| AIVApartment Investment & Management Co | NewHistory | 95,2250 | +95,225 | $789.4K$0 | +$789.4K | <0.1%0.0% | +0.04 |
| TFIITFI International Inc. | NewHistory | 5,4370 | +5,437 | $789.2K$0 | +$789.2K | <0.1%0.0% | +0.04 |
| WTWWillis Towers Watson PLC | ReducedHistory | 3,00610,735 | −7,729−72.0% | $788.0K$2.95M | −$2.03M | <0.1%0.2% | −0.13 |
| BAXBaxter International Inc | NewHistory | 23,3470 | +23,347 | $781.0K$0 | +$781.0K | <0.1%0.0% | +0.04 |
| OROR Royalties Inc. | NewHistory | 50,1210 | +50,121 | $780.9K$0 | +$780.9K | <0.1%0.0% | +0.04 |
| CIGIColliers International Group Inc. | AddedHistory | 6,9873,824 | +3,163+82.7% | $780.1K$467.4K | +$353.1K | <0.1%<0.1% | +0.01 |
| CXMSprinklr, Inc. | NewHistory | 80,8450 | +80,845 | $777.7K$0 | +$777.7K | <0.1%0.0% | +0.04 |
| CRCrane Co | AddedHistory | 5,341797 | +4,544+570.1% | $774.3K$107.7K | +$658.8K | <0.1%<0.1% | +0.03 |
| CLBTCellebrite DI Ltd. | ReducedHistory | 64,576124,199 | −59,623−48.0% | $771.7K$1.38M | −$712.5K | <0.1%0.1% | −0.04 |
| ALGAlamo Group Inc | NewHistory | 4,4440 | +4,444 | $768.8K$0 | +$768.8K | <0.1%0.0% | +0.04 |
| VIAVViavi Solutions Inc. | AddedHistory | 111,3198,231 | +103,088+1,252.4% | $764.8K$74.8K | +$708.2K | <0.1%<0.1% | +0.03 |
| UECUranium Energy Corp | NewHistory | 127,0660 | +127,066 | $763.7K$0 | +$763.7K | <0.1%0.0% | +0.04 |
| CABOCable One, Inc. | AddedHistory | 2,1451,021 | +1,124+110.1% | $759.3K$432.0K | +$397.9K | <0.1%<0.1% | +0.01 |
| POOLPool Corp | NewHistory | 2,4630 | +2,463 | $757.0K$0 | +$757.0K | <0.1%0.0% | +0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 1,9350 | +1,935 | $756.8K$0 | +$756.8K | <0.1%0.0% | +0.04 |
| UBERUber Technologies, Inc | ReducedHistory | 10,307101,329 | −91,022−89.8% | $749.1K$7.80M | −$6.62M | <0.1%0.4% | −0.40 |
| LGIHLGI Homes, Inc. | ReducedHistory | 8,32311,835 | −3,512−29.7% | $744.8K$1.38M | −$314.3K | <0.1%0.1% | −0.04 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 3,9590 | +3,959 | $744.8K$0 | +$744.8K | <0.1%0.0% | +0.04 |
| INCYIncyte Corp | AddedHistory | 12,264307 | +11,957+3,894.8% | $743.4K$17.5K | +$724.8K | <0.1%<0.1% | +0.03 |
| VREVeris Residential, Inc. | NewHistory | 49,4090 | +49,409 | $741.1K$0 | +$741.1K | <0.1%0.0% | +0.04 |
| INTAIntapp, Inc. | AddedHistory | 20,15516,529 | +3,626+21.9% | $739.1K$566.9K | +$133.0K | <0.1%<0.1% | 0.00 |
| LMATLemaitre Vascular Inc | AddedHistory | 8,9087,335 | +1,573+21.4% | $733.0K$486.8K | +$129.4K | <0.1%<0.1% | +0.01 |
| RJFRaymond James Financial Inc | NewHistory | 5,9170 | +5,917 | $731.4K$0 | +$731.4K | <0.1%0.0% | +0.04 |
| UAAUnder Armour, Inc. | NewHistory | 109,0850 | +109,085 | $727.6K$0 | +$727.6K | <0.1%0.0% | +0.04 |
| DNBDun & Bradstreet Holdings, Inc. | ReducedHistory | 77,335183,699 | −106,364−57.9% | $716.1K$1.84M | −$984.9K | <0.1%0.1% | −0.07 |
| CNQCanadian Natural Resources Ltd | NewHistory | 19,9660 | +19,966 | $710.8K$0 | +$710.8K | <0.1%0.0% | +0.03 |
| DFINDonnelley Financial Solutions, Inc. | AddedHistory | 11,8891,477 | +10,412+704.9% | $708.8K$91.6K | +$620.8K | <0.1%<0.1% | +0.03 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 35,528308,568 | −273,040−88.5% | $706.7K$5.97M | −$5.43M | <0.1%0.3% | −0.30 |
| VTLEVital Energy, Inc. | ReducedHistory | 15,76065,072 | −49,312−75.8% | $706.4K$3.42M | −$2.21M | <0.1%0.2% | −0.16 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 12,1254,733 | +7,392+156.2% | $705.1K$287.7K | +$429.8K | <0.1%<0.1% | +0.02 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 45,84214,522 | +31,320+215.7% | $704.6K$192.1K | +$481.4K | <0.1%<0.1% | +0.02 |
| LCIILci Industries | AddedHistory | 6,7632,567 | +4,196+163.5% | $699.2K$315.9K | +$433.8K | <0.1%<0.1% | +0.02 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 3,9490 | +3,949 | $697.4K$0 | +$697.4K | <0.1%0.0% | +0.03 |
| AESIAtlas Energy Solutions Inc. | AddedHistory | 34,93526,174 | +8,761+33.5% | $696.3K$592.1K | +$174.6K | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | NewHistory | 2,3070 | +2,307 | $691.7K$0 | +$691.7K | <0.1%0.0% | +0.03 |
| BRYBerry Corp (bry) | AddedHistory | 106,97022,159 | +84,811+382.7% | $691.0K$178.4K | +$547.9K | <0.1%<0.1% | +0.02 |
| ANAutonation, Inc. | AddedHistory | 4,3262,817 | +1,509+53.6% | $689.5K$466.4K | +$240.5K | <0.1%<0.1% | +0.01 |
| TKRTimken Co | NewHistory | 8,5640 | +8,564 | $686.2K$0 | +$686.2K | <0.1%0.0% | +0.03 |
| BWXTBWX Technologies, Inc. | ReducedHistory | 7,21710,683 | −3,466−32.4% | $685.6K$1.10M | −$329.3K | <0.1%0.1% | −0.03 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 7,2954,504 | +2,791+62.0% | $683.8K$476.4K | +$261.6K | <0.1%<0.1% | +0.01 |
| COOPMaverick Merger Sub 2, LLC | NewHistory | 8,4020 | +8,402 | $682.5K$0 | +$682.5K | <0.1%0.0% | +0.03 |
| NEUNewmarket Corp | NewHistory | 1,3220 | +1,322 | $681.6K$0 | +$681.6K | <0.1%0.0% | +0.03 |
| GTLBGitlab Inc. | NewHistory | 13,6980 | +13,698 | $681.1K$0 | +$681.1K | <0.1%0.0% | +0.03 |
| IQVIQVIA Holdings Inc. | NewHistory | 3,2100 | +3,210 | $678.7K$0 | +$678.7K | <0.1%0.0% | +0.03 |
| GILDGilead Sciences, Inc. | AddedHistory | 9,8647,829 | +2,035+26.0% | $676.8K$573.5K | +$139.6K | <0.1%<0.1% | 0.00 |
| CDPCopt Defense Properties | AddedHistory | 26,86316,643 | +10,220+61.4% | $672.4K$402.3K | +$255.8K | <0.1%<0.1% | +0.01 |
| NGVTIngevity Corp | AddedHistory | 15,3172,302 | +13,015+565.4% | $669.5K$109.8K | +$568.9K | <0.1%<0.1% | +0.03 |
| SCIService Corp International | NewHistory | 9,4080 | +9,408 | $669.2K$0 | +$669.2K | <0.1%0.0% | +0.03 |
| ARAntero Resources Corp | ReducedHistory | 20,47052,519 | −32,049−61.0% | $667.9K$1.52M | −$1.05M | <0.1%0.1% | −0.05 |
| HGHamilton Insurance Group, Ltd. | AddedHistory | 40,0426,548 | +33,494+511.5% | $666.7K$91.2K | +$557.7K | <0.1%<0.1% | +0.03 |
| MKCMcCormick & Co Inc | ReducedHistory | 9,37823,197 | −13,819−59.6% | $665.3K$1.78M | −$980.3K | <0.1%0.1% | −0.07 |
| FISVFiserv Inc | NewHistory | 4,4370 | +4,437 | $661.3K$0 | +$661.3K | <0.1%0.0% | +0.03 |
| CPRICapri Holdings Ltd | AddedHistory | 19,9898,455 | +11,534+136.4% | $661.2K$383.0K | +$381.5K | <0.1%<0.1% | +0.01 |
| AVPTAvePoint, Inc. | AddedHistory | 63,33436,212 | +27,122+74.9% | $659.9K$286.8K | +$282.6K | <0.1%<0.1% | +0.02 |
| OXMOxford Industries Inc | NewHistory | 6,5770 | +6,577 | $658.7K$0 | +$658.7K | <0.1%0.0% | +0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 14,19111,000 | +3,191+29.0% | $658.3K$518.1K | +$148.0K | <0.1%<0.1% | 0.00 |
| SUMSummit Materials, Inc. | AddedHistory | 17,957888 | +17,069+1,922.2% | $657.4K$39.6K | +$624.9K | <0.1%<0.1% | +0.03 |
| CNHCNH Industrial N.V. | ReducedHistory | 64,811260,667 | −195,856−75.1% | $656.5K$3.38M | −$1.98M | <0.1%0.2% | −0.16 |
| AEGAegon Ltd. | AddedHistory | 107,08462,867 | +44,217+70.3% | $656.4K$380.3K | +$271.1K | <0.1%<0.1% | +0.01 |
| VSATViasat Inc | NewHistory | 51,4770 | +51,477 | $653.8K$0 | +$653.8K | <0.1%0.0% | +0.03 |
| ENSEnerSys | ReducedHistory | 6,28512,910 | −6,625−51.3% | $650.6K$1.22M | −$685.8K | <0.1%0.1% | −0.04 |
| WKCWorld Kinect Corp | ReducedHistory | 25,17442,408 | −17,234−40.6% | $649.5K$1.12M | −$444.6K | <0.1%0.1% | −0.03 |
| XPXP Inc. | ReducedHistory | 36,75476,795 | −40,041−52.1% | $646.5K$1.97M | −$704.3K | <0.1%0.1% | −0.08 |
| NATLNCR Atleos Corp | AddedHistory | 23,8166,857 | +16,959+247.3% | $643.5K$135.4K | +$458.2K | <0.1%<0.1% | +0.02 |
| AGXArgan Inc | AddedHistory | 8,775351 | +8,424+2,400.0% | $642.0K$17.7K | +$616.3K | <0.1%<0.1% | +0.03 |
| USPHU S Physical Therapy Inc | NewHistory | 6,9030 | +6,903 | $638.0K$0 | +$638.0K | <0.1%0.0% | +0.03 |
| IARTIntegra Lifesciences Holdings Corp | ReducedHistory | 21,89243,991 | −22,099−50.2% | $637.9K$1.56M | −$644.0K | <0.1%0.1% | −0.06 |
| YOUClear Secure, Inc. | AddedHistory | 34,06733,159 | +908+2.7% | $637.4K$705.3K | +$17.0K | <0.1%<0.1% | −0.01 |
| UHAL.BU-Haul Holding Co | NewHistory | 10,6180 | +10,618 | $637.3K$0 | +$637.3K | <0.1%0.0% | +0.03 |
| SNEXStoneX Group Inc. | AddedHistory | 8,4481,633 | +6,815+417.3% | $636.2K$114.7K | +$513.2K | <0.1%<0.1% | +0.02 |
| HTOH2O America | NewHistory | 11,7320 | +11,732 | $636.1K$0 | +$636.1K | <0.1%0.0% | +0.03 |
| BIPCBrookfield Infrastructure Corp | NewHistory | 18,8960 | +18,896 | $636.0K$0 | +$636.0K | <0.1%0.0% | +0.03 |
| CACCCredit Acceptance Corp | ReducedHistory | 1,2341,304 | −70−5.4% | $635.1K$719.2K | −$36.0K | <0.1%<0.1% | −0.01 |
| ODPODP Corp | ReducedHistory | 16,11321,695 | −5,582−25.7% | $632.8K$1.15M | −$219.2K | <0.1%0.1% | −0.03 |
| Sandstorm Gold Ltd Com New80013R206 | New– | 116,2170 | +116,217 | $632.2K$0 | +$632.2K | <0.1%0.0% | +0.03 |
| MXLMaxlinear, Inc | ReducedHistory | 31,34560,671 | −29,326−48.3% | $631.3K$1.13M | −$590.6K | <0.1%0.1% | −0.03 |
| MEIMethode Electronics Inc | AddedHistory | 60,93653,341 | +7,595+14.2% | $630.7K$649.7K | +$78.6K | <0.1%<0.1% | −0.01 |
| WIREEncore Wire Corp | ReducedHistory | 2,16912,367 | −10,198−82.5% | $628.6K$3.25M | −$2.96M | <0.1%0.2% | −0.15 |
| BROSDutch Bros Inc. | NewHistory | 15,0820 | +15,082 | $624.4K$0 | +$624.4K | <0.1%0.0% | +0.03 |
| TNCTennant Co | NewHistory | 6,3240 | +6,324 | $622.5K$0 | +$622.5K | <0.1%0.0% | +0.03 |
| INSWInternational Seaways, Inc. | AddedHistory | 10,4811,916 | +8,565+447.0% | $619.7K$101.9K | +$506.4K | <0.1%<0.1% | +0.02 |
| MEOHMethanex Corp | AddedHistory | 12,8384,340 | +8,498+195.8% | $619.6K$193.7K | +$410.1K | <0.1%<0.1% | +0.02 |
| AMSFAmerisafe Inc | NewHistory | 14,0230 | +14,023 | $615.5K$0 | +$615.5K | <0.1%0.0% | +0.03 |
| MGEEMge Energy Inc | NewHistory | 8,1080 | +8,108 | $605.8K$0 | +$605.8K | <0.1%0.0% | +0.03 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 22,6270 | +22,627 | $605.3K$0 | +$605.3K | <0.1%0.0% | +0.03 |
| KNTKKinetik Holdings Inc. | ReducedHistory | 14,55848,899 | −34,341−70.2% | $603.3K$1.95M | −$1.42M | <0.1%0.1% | −0.08 |
| Veren Inc92340V107 | New– | 75,5940 | +75,594 | $594.9K$0 | +$594.9K | <0.1%0.0% | +0.03 |
| WDFCWD 40 Co | AddedHistory | 2,7071,203 | +1,504+125.0% | $594.6K$304.7K | +$330.3K | <0.1%<0.1% | +0.01 |
| CASHPathward Financial, Inc. | ReducedHistory | 10,50115,196 | −4,695−30.9% | $594.0K$767.1K | −$265.6K | <0.1%<0.1% | −0.01 |
| CALCaleres Inc | NewHistory | 17,4680 | +17,468 | $586.9K$0 | +$586.9K | <0.1%0.0% | +0.03 |
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.