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) |
|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | ReducedHistory | 21,68150,150 | −28,469−56.8% | $586.9K$1.47M | −$770.7K | <0.1%0.1% | −0.05 |
| PUBMPubMatic, Inc. | NewHistory | 28,8800 | +28,880 | $586.6K$0 | +$586.6K | <0.1%0.0% | +0.03 |
| AITApplied Industrial Technologies Inc | NewHistory | 3,0230 | +3,023 | $586.5K$0 | +$586.5K | <0.1%0.0% | +0.03 |
| FLOFlowers Foods Inc | NewHistory | 26,3250 | +26,325 | $584.4K$0 | +$584.4K | <0.1%0.0% | +0.03 |
| ERICEricsson LM Telephone Co | ReducedHistory | 94,344326,036 | −231,692−71.1% | $582.1K$1.80M | −$1.43M | <0.1%0.1% | −0.07 |
| EVBGEverbridge, Inc. | NewHistory | 16,5980 | +16,598 | $580.8K$0 | +$580.8K | <0.1%0.0% | +0.03 |
| CPNGCoupang, Inc. | AddedHistory | 27,71818,329 | +9,389+51.2% | $580.7K$326.1K | +$196.7K | <0.1%<0.1% | +0.01 |
| IBTXIndependent Bank Group, Inc. | AddedHistory | 12,7552,837 | +9,918+349.6% | $580.6K$129.5K | +$451.5K | <0.1%<0.1% | +0.02 |
| BZHBeazer Homes USA Inc | AddedHistory | 20,96720,224 | +743+3.7% | $576.2K$663.3K | +$20.4K | <0.1%<0.1% | −0.01 |
| CMCOColumbus McKinnon Corp | AddedHistory | 16,6646,094 | +10,570+173.4% | $575.6K$272.0K | +$365.1K | <0.1%<0.1% | +0.01 |
| MHOM/I Homes, Inc. | ReducedHistory | 4,6687,444 | −2,776−37.3% | $570.1K$1.01M | −$339.1K | <0.1%0.1% | −0.03 |
| NOMDNomad Foods Ltd | ReducedHistory | 34,23845,565 | −11,327−24.9% | $564.2K$891.3K | −$186.7K | <0.1%0.1% | −0.02 |
| SOLVSolventum Corp | NewHistory | 10,6540 | +10,654 | $563.4K$0 | +$563.4K | <0.1%0.0% | +0.03 |
| AXIAYAXIA Energia S.A. | AddedHistory | 87,5479,265 | +78,282+844.9% | $562.9K$77.4K | +$503.4K | <0.1%<0.1% | +0.02 |
| DNUTKrispy Kreme, Inc. | AddedHistory | 51,68343,304 | +8,379+19.3% | $556.1K$659.7K | +$90.2K | <0.1%<0.1% | −0.01 |
| SDGRSchrodinger, Inc. | NewHistory | 28,5400 | +28,540 | $552.0K$0 | +$552.0K | <0.1%0.0% | +0.03 |
| TEXTerex Corp | NewHistory | 10,0440 | +10,044 | $550.8K$0 | +$550.8K | <0.1%0.0% | +0.03 |
| SLFSun Life Financial Inc | NewHistory | 11,2000 | +11,200 | $548.7K$0 | +$548.7K | <0.1%0.0% | +0.03 |
| UFPIUfp Industries Inc | ReducedHistory | 4,8865,904 | −1,018−17.2% | $547.2K$726.3K | −$114.0K | <0.1%<0.1% | −0.01 |
| CMGChipotle Mexican Grill Inc | NewHistory | 8,6960 | +8,696 | $544.8K$0 | +$544.8K | <0.1%0.0% | +0.03 |
| DARDarling Ingredients Inc. | AddedHistory | 14,7659,833 | +4,932+50.2% | $542.6K$457.3K | +$181.3K | <0.1%<0.1% | 0.00 |
| LBTYALiberty Global Ltd. | NewHistory | 31,0910 | +31,091 | $541.9K$0 | +$541.9K | <0.1%0.0% | +0.03 |
| UPWKUpwork, Inc | AddedHistory | 50,18538,070 | +12,115+31.8% | $539.5K$466.7K | +$130.2K | <0.1%<0.1% | 0.00 |
| REZIResideo Technologies, Inc. | NewHistory | 27,4980 | +27,498 | $537.9K$0 | +$537.9K | <0.1%0.0% | +0.03 |
| AVAAvista Corp | AddedHistory | 15,44313,409 | +2,034+15.2% | $534.5K$469.6K | +$70.4K | <0.1%<0.1% | 0.00 |
| ECEcopetrol S.A. | ReducedHistory | 47,57074,194 | −26,624−35.9% | $532.3K$878.5K | −$297.9K | <0.1%<0.1% | −0.02 |
| HAPNHappen, Inc. | AddedHistory | 62,71041,309 | +21,401+51.8% | $530.5K$363.1K | +$181.1K | <0.1%<0.1% | +0.01 |
| ACMAecom | ReducedHistory | 6,0138,647 | −2,634−30.5% | $530.0K$848.1K | −$232.2K | <0.1%<0.1% | −0.02 |
| MUFGMitsubishi Ufj Financial Group Inc | NewHistory | 49,0150 | +49,015 | $529.4K$0 | +$529.4K | <0.1%0.0% | +0.03 |
| GBDCGolub Capital BDC, Inc. | ReducedHistory | 33,68378,090 | −44,407−56.9% | $529.2K$1.30M | −$697.6K | <0.1%0.1% | −0.05 |
| HOUSAnywhere Real Estate Inc. | NewHistory | 159,6990 | +159,699 | $528.6K$0 | +$528.6K | <0.1%0.0% | +0.03 |
| NAPADuckhorn Portfolio, Inc. | ReducedHistory | 74,44097,556 | −23,116−23.7% | $528.5K$908.2K | −$164.1K | <0.1%0.1% | −0.03 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 13,08920,047 | −6,958−34.7% | $527.4K$709.9K | −$280.3K | <0.1%<0.1% | −0.01 |
| GOLDGold.com, Inc. | AddedHistory | 16,2297,438 | +8,791+118.2% | $525.3K$228.3K | +$284.6K | <0.1%<0.1% | +0.01 |
| JNPRJuniper Networks Inc | AddedHistory | 14,28313,687 | +596+4.4% | $520.8K$507.2K | +$21.7K | <0.1%<0.1% | 0.00 |
| FORForestar Group Inc. | ReducedHistory | 16,25618,096 | −1,840−10.2% | $520.0K$727.3K | −$58.9K | <0.1%<0.1% | −0.02 |
| DNNDenison Mines Corp. | NewHistory | 261,2830 | +261,283 | $520.0K$0 | +$520.0K | <0.1%0.0% | +0.03 |
| OTTROtter Tail Corp | ReducedHistory | 5,9056,834 | −929−13.6% | $517.2K$590.5K | −$81.4K | <0.1%<0.1% | −0.01 |
| DFHDream Finders Homes, Inc. | AddedHistory | 19,9188,213 | +11,705+142.5% | $514.3K$359.2K | +$302.2K | <0.1%<0.1% | 0.00 |
| PSMTPricesmart Inc | NewHistory | 6,3170 | +6,317 | $512.9K$0 | +$512.9K | <0.1%0.0% | +0.02 |
| FSMFortuna Mining Corp. | AddedHistory | 104,85689,127 | +15,729+17.6% | $512.7K$332.4K | +$76.9K | <0.1%<0.1% | +0.01 |
| ASPNAspen Aerogels Inc | NewHistory | 21,4500 | +21,450 | $511.6K$0 | +$511.6K | <0.1%0.0% | +0.02 |
| VYXNCR Voyix Corp | NewHistory | 41,1070 | +41,107 | $507.7K$0 | +$507.7K | <0.1%0.0% | +0.02 |
| KMTKennametal Inc | ReducedHistory | 21,51340,731 | −19,218−47.2% | $506.4K$1.02M | −$452.4K | <0.1%0.1% | −0.03 |
| BURBurford Capital Ltd | ReducedHistory | 38,32742,576 | −4,249−10.0% | $500.2K$679.9K | −$55.4K | <0.1%<0.1% | −0.01 |
| AMPHAmphastar Pharmaceuticals, Inc. | AddedHistory | 12,43010,948 | +1,482+13.5% | $497.2K$480.7K | +$59.3K | <0.1%<0.1% | 0.00 |
| Hollysys Automation Tchngy LG45667105 | New– | 22,9010 | +22,901 | $495.6K$0 | +$495.6K | <0.1%0.0% | +0.02 |
| OCFCOceanfirst Financial Corp | AddedHistory | 31,16827,452 | +3,716+13.5% | $495.3K$450.5K | +$59.0K | <0.1%<0.1% | 0.00 |
| NXQuanex Building Products CORP | NewHistory | 17,8820 | +17,882 | $494.4K$0 | +$494.4K | <0.1%0.0% | +0.02 |
| LBPHLongboard Pharmaceuticals, Inc. | AddedHistory | 18,27414,355 | +3,919+27.3% | $493.9K$310.1K | +$105.9K | <0.1%<0.1% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 306850 | −544−64.0% | $491.3K$1.13M | −$873.4K | <0.1%0.1% | −0.04 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 112,427104,173 | +8,254+7.9% | $489.1K$490.7K | +$35.9K | <0.1%<0.1% | 0.00 |
| ATRCAtriCure, Inc. | AddedHistory | 21,46814,126 | +7,342+52.0% | $488.8K$429.7K | +$167.2K | <0.1%<0.1% | 0.00 |
| DRHDiamondRock Hospitality Co | AddedHistory | 57,73030,583 | +27,147+88.8% | $487.8K$293.9K | +$229.4K | <0.1%<0.1% | +0.01 |
| AIC3.ai, Inc. | NewHistory | 16,7730 | +16,773 | $485.7K$0 | +$485.7K | <0.1%0.0% | +0.02 |
| METMetlife Inc | NewHistory | 6,9180 | +6,918 | $485.6K$0 | +$485.6K | <0.1%0.0% | +0.02 |
| JEFJefferies Financial Group Inc. | ReducedHistory | 9,75021,934 | −12,184−55.5% | $485.2K$967.3K | −$606.3K | <0.1%0.1% | −0.03 |
| Vanguard Scottsdale FDS92206C664 | New– | 5,9090 | +5,909 | $484.4K$0 | +$484.4K | <0.1%0.0% | +0.02 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 10,1750 | +10,175 | $483.7K$0 | +$483.7K | <0.1%0.0% | +0.02 |
| SSTKShutterstock, Inc. | ReducedHistory | 12,49423,010 | −10,516−45.7% | $483.5K$1.05M | −$407.0K | <0.1%0.1% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | New– | 1,2850 | +1,285 | $480.6K$0 | +$480.6K | <0.1%0.0% | +0.02 |
| IMOImperial Oil Ltd | NewHistory | 6,9950 | +6,995 | $477.4K$0 | +$477.4K | <0.1%0.0% | +0.02 |
| AMSCAmerican Superconductor Corp | NewHistory | 20,3990 | +20,399 | $477.1K$0 | +$477.1K | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | ReducedHistory | 42,22390,409 | −48,186−53.3% | $476.5K$933.9K | −$543.8K | <0.1%0.1% | −0.03 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 12,0420 | +12,042 | $474.9K$0 | +$474.9K | <0.1%0.0% | +0.02 |
| NMRKNewmark Group, Inc. | AddedHistory | 46,2806,613 | +39,667+599.8% | $473.4K$73.3K | +$405.8K | <0.1%<0.1% | +0.02 |
| AGROAdecoagro S.A. | AddedHistory | 48,65129,395 | +19,256+65.5% | $473.4K$323.9K | +$187.4K | <0.1%<0.1% | 0.00 |
| SKYChampion Homes, Inc. | NewHistory | 6,9770 | +6,977 | $472.7K$0 | +$472.7K | <0.1%0.0% | +0.02 |
| TRUPTrupanion, Inc. | ReducedHistory | 16,05130,855 | −14,804−48.0% | $471.9K$851.9K | −$435.2K | <0.1%<0.1% | −0.03 |
| ELMEElme Communities | NewHistory | 29,5000 | +29,500 | $469.9K$0 | +$469.9K | <0.1%0.0% | +0.02 |
| QGENQiagen N.V. | ReducedHistory | 11,40043,608 | −32,208−73.9% | $468.4K$1.87M | −$1.32M | <0.1%0.1% | −0.08 |
| FMCFMC Corp | NewHistory | 8,1150 | +8,115 | $467.0K$0 | +$467.0K | <0.1%0.0% | +0.02 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 12,086136 | +11,950+8,786.8% | $465.9K$5.25K | +$460.7K | <0.1%<0.1% | +0.02 |
| TRGPTarga Resources Corp. | ReducedHistory | 3,58213,726 | −10,144−73.9% | $461.3K$1.54M | −$1.31M | <0.1%0.1% | −0.06 |
| TXNMTXNM Energy Inc | NewHistory | 12,4740 | +12,474 | $461.0K$0 | +$461.0K | <0.1%0.0% | +0.02 |
| ADNTAdient plc | NewHistory | 18,4980 | +18,498 | $457.1K$0 | +$457.1K | <0.1%0.0% | +0.02 |
| UVVUniversal Corp | ReducedHistory | 9,46510,334 | −869−8.4% | $456.1K$534.5K | −$41.9K | <0.1%<0.1% | −0.01 |
| CCEPCoca-Cola Europacific Partners plc | ReducedHistory | 6,22718,103 | −11,876−65.6% | $453.8K$1.27M | −$865.4K | <0.1%0.1% | −0.05 |
| FWONKLiberty Media Corp | ReducedHistory | 6,26911,890 | −5,621−47.3% | $450.4K$780.0K | −$403.8K | <0.1%<0.1% | −0.02 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 19,01224,457 | −5,445−22.3% | $448.5K$657.6K | −$128.4K | <0.1%<0.1% | −0.02 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 4,10413,647 | −9,543−69.9% | $448.2K$1.41M | −$1.04M | <0.1%0.1% | −0.06 |
| ALGTAllegiant Travel CO | AddedHistory | 8,871176 | +8,695+4,940.3% | $445.6K$13.2K | +$436.7K | <0.1%<0.1% | +0.02 |
| EFOREverforth Inc | NewHistory | 4,9860 | +4,986 | $439.6K$0 | +$439.6K | <0.1%0.0% | +0.02 |
| AINAlbany International Corp | AddedHistory | 5,1581,616 | +3,542+219.2% | $435.6K$151.1K | +$299.1K | <0.1%<0.1% | +0.01 |
| SCSCScansource, Inc. | NewHistory | 9,7650 | +9,765 | $432.7K$0 | +$432.7K | <0.1%0.0% | +0.02 |
| OSGOctave Specialty Group Inc | NewHistory | 33,5240 | +33,524 | $429.8K$0 | +$429.8K | <0.1%0.0% | +0.02 |
| AIRAar Corp | NewHistory | 5,8850 | +5,885 | $427.8K$0 | +$427.8K | <0.1%0.0% | +0.02 |
| SEMRSEMrush Holdings, Inc. | NewHistory | 31,8710 | +31,871 | $426.8K$0 | +$426.8K | <0.1%0.0% | +0.02 |
| MGPIMGP Ingredients Inc | ReducedHistory | 5,7076,281 | −574−9.1% | $424.6K$541.0K | −$42.7K | <0.1%<0.1% | −0.01 |
| TMDXTransMedics Group, Inc. | AddedHistory | 2,8121,929 | +883+45.8% | $423.5K$142.6K | +$133.0K | <0.1%<0.1% | +0.01 |
| WDWalker & Dunlop, Inc. | ReducedHistory | 4,31214,291 | −9,979−69.8% | $423.4K$1.44M | −$979.9K | <0.1%0.1% | −0.06 |
| BSACBanco Santander Chile | AddedHistory | 22,3494,756 | +17,593+369.9% | $420.8K$94.3K | +$331.3K | <0.1%<0.1% | +0.02 |
| XPOXPO, Inc. | ReducedHistory | 3,96116,143 | −12,182−75.5% | $420.5K$1.97M | −$1.29M | <0.1%0.1% | −0.09 |
| TXRHTexas Roadhouse, Inc. | ReducedHistory | 2,44623,213 | −20,767−89.5% | $420.0K$3.59M | −$3.57M | <0.1%0.2% | −0.18 |
| OPLNOPENLANE, Inc. | AddedHistory | 25,31518,992 | +6,323+33.3% | $420.0K$328.6K | +$104.9K | <0.1%<0.1% | 0.00 |
| iShares Tr464287630 | New– | 2,7570 | +2,757 | $419.9K$0 | +$419.9K | <0.1%0.0% | +0.02 |
| RGRSturm Ruger & Co Inc | NewHistory | 10,0730 | +10,073 | $419.5K$0 | +$419.5K | <0.1%0.0% | +0.02 |
| GSHDGoosehead Insurance, Inc. | NewHistory | 7,2990 | +7,299 | $419.3K$0 | +$419.3K | <0.1%0.0% | +0.02 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 9,38624,940 | −15,554−62.4% | $417.2K$876.6K | −$691.4K | <0.1%<0.1% | −0.03 |
| SFNCSimmons First National Corp | NewHistory | 23,7160 | +23,716 | $416.9K$0 | +$416.9K | <0.1%0.0% | +0.02 |
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.