Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 618
- Est. +$612.1M
- Added
- 487
- Est. +$751.2M
- Reduced
- 544
- Est. −$1.02B
- Sold out
- 622
- Est. −$839.0M
Portfolio value went from $3.01B to $2.44B (−$562.3M (−18.7%)); positions from 1,654 to 1,650 (−4).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HESMHess Midstream LP | AddedHistory | 146,47972,785 | +73,694+101.2% | $5.69M$2.51M | +$2.86M | 0.2%0.1% | +0.15 |
| YUMCYum China Holdings, Inc. | NewHistory | 116,6380 | +116,638 | $5.69M$0 | +$5.69M | 0.2%0.0% | +0.23 |
| DHRDanaher Corp | NewHistory | 29,4220 | +29,422 | $5.58M$0 | +$5.58M | 0.2%0.0% | +0.23 |
| TUTelus Corp | AddedHistory | 434,329277,665 | +156,664+56.4% | $5.57M$3.66M | +$2.01M | 0.2%0.1% | +0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 17,97730,892 | −12,915−41.8% | $5.56M$10.7M | −$4.00M | 0.2%0.4% | −0.13 |
| MNSTMonster Beverage Corp | AddedHistory | 75,79722,671 | +53,126+234.3% | $5.49M$1.74M | +$3.85M | 0.2%0.1% | +0.17 |
| AWIArmstrong World Industries Inc | AddedHistory | 33,09111,366 | +21,725+191.1% | $5.45M$2.17M | +$3.58M | 0.2%0.1% | +0.15 |
| IBNIcici Bank Ltd | AddedHistory | 208,57964,354 | +144,225+224.1% | $5.40M$1.92M | +$3.74M | 0.2%0.1% | +0.16 |
| RLRalph Lauren Corp | AddedHistory | 15,49114,239 | +1,252+8.8% | $5.33M$5.04M | +$430.7K | 0.2%0.2% | +0.05 |
| ANAutonation, Inc. | AddedHistory | 27,11514,023 | +13,092+93.4% | $5.29M$2.90M | +$2.56M | 0.2%0.1% | +0.12 |
| WWDWoodward, Inc. | AddedHistory | 14,7657,798 | +6,967+89.3% | $5.28M$2.36M | +$2.49M | 0.2%0.1% | +0.14 |
| BTEBaytex Energy Corp. | AddedHistory | 1,165,461483,856 | +681,605+140.9% | $5.21M$1.56M | +$3.05M | 0.2%0.1% | +0.16 |
| NVDANVIDIA Corp | ReducedHistory | 29,86957,600 | −27,731−48.1% | $5.21M$10.7M | −$4.84M | 0.2%0.4% | −0.14 |
| ALCAlcon Inc | ReducedHistory | 68,55376,391 | −7,838−10.3% | $5.17M$6.02M | −$590.6K | 0.2%0.2% | +0.01 |
| BKHBlack Hills Corp | AddedHistory | 74,31411,473 | +62,841+547.7% | $5.16M$796.5K | +$4.36M | 0.2%<0.1% | +0.18 |
| ERIEErie Indemnity Co | AddedHistory | 20,4933,212 | +17,281+538.0% | $5.15M$920.7K | +$4.34M | 0.2%<0.1% | +0.18 |
| SYFSynchrony Financial | NewHistory | 75,2430 | +75,243 | $5.12M$0 | +$5.12M | 0.2%0.0% | +0.21 |
| OWLBlue Owl Capital Inc. | NewHistory | 559,7990 | +559,799 | $5.11M$0 | +$5.11M | 0.2%0.0% | +0.21 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 167,80636,033 | +131,773+365.7% | $5.09M$1.07M | +$4.00M | 0.2%<0.1% | +0.17 |
| BACBank of America Corp | NewHistory | 104,1370 | +104,137 | $5.08M$0 | +$5.08M | 0.2%0.0% | +0.21 |
| BLKBlackRock, Inc. | ReducedHistory | 5,2218,092 | −2,871−35.5% | $5.02M$8.66M | −$2.76M | 0.2%0.3% | −0.08 |
| AITApplied Industrial Technologies Inc | AddedHistory | 18,9156,995 | +11,920+170.4% | $5.02M$1.80M | +$3.16M | 0.2%0.1% | +0.15 |
| UBSUBS Group AG | AddedHistory | 127,87743,829 | +84,048+191.8% | $5.00M$2.03M | +$3.28M | 0.2%0.1% | +0.14 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 30,3052,701 | +27,604+1,022.0% | $4.92M$602.8K | +$4.49M | 0.2%<0.1% | +0.18 |
| MASIMasimo Corp | ReducedHistory | 27,42556,925 | −29,500−51.8% | $4.88M$7.40M | −$5.25M | 0.2%0.2% | −0.05 |
| CORCencora, Inc. | AddedHistory | 15,51115,283 | +228+1.5% | $4.87M$5.16M | +$71.6K | 0.2%0.2% | +0.03 |
| FIGFigma, Inc. | AddedHistory | 229,577195,026 | +34,551+17.7% | $4.85M$7.29M | +$730.4K | 0.2%0.2% | −0.04 |
| TROWPrice T Rowe Group Inc | AddedHistory | 53,76822,566 | +31,202+138.3% | $4.85M$2.31M | +$2.81M | 0.2%0.1% | +0.12 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 39,572565 | +39,007+6,903.9% | $4.83M$78.5K | +$4.76M | 0.2%<0.1% | +0.20 |
| WALWestern Alliance Bancorporation | ReducedHistory | 68,195108,287 | −40,092−37.0% | $4.83M$9.10M | −$2.84M | 0.2%0.3% | −0.11 |
| NTRSNorthern Trust Corp | NewHistory | 34,5800 | +34,580 | $4.83M$0 | +$4.83M | 0.2%0.0% | +0.20 |
| MDTMedtronic plc | NewHistory | 55,4400 | +55,440 | $4.80M$0 | +$4.80M | 0.2%0.0% | +0.20 |
| ROSTRoss Stores, Inc. | AddedHistory | 22,0093,942 | +18,067+458.3% | $4.77M$710.1K | +$3.91M | 0.2%<0.1% | +0.17 |
| FTNTFortinet, Inc. | ReducedHistory | 57,93667,374 | −9,438−14.0% | $4.73M$5.35M | −$771.3K | 0.2%0.2% | +0.02 |
| SFStifel Financial Corp | AddedHistory | 63,8289,741 | +54,087+555.3% | $4.72M$1.22M | +$4.00M | 0.2%<0.1% | +0.15 |
| CNCCentene Corp | AddedHistory | 144,02255,168 | +88,854+161.1% | $4.72M$2.27M | +$2.91M | 0.2%0.1% | +0.12 |
| MAINMain Street Capital CORP | AddedHistory | 88,74247,681 | +41,061+86.1% | $4.70M$2.88M | +$2.17M | 0.2%0.1% | +0.10 |
| CLSCelestica Inc | ReducedHistory | 16,51319,832 | −3,319−16.7% | $4.65M$5.86M | −$934.9K | 0.2%0.2% | 0.00 |
| BSXBoston Scientific Corp | ReducedHistory | 73,709114,575 | −40,866−35.7% | $4.63M$10.9M | −$2.56M | 0.2%0.4% | −0.17 |
| RIGTransocean Ltd. | AddedHistory | 697,100428,316 | +268,784+62.8% | $4.62M$1.77M | +$1.78M | 0.2%0.1% | +0.13 |
| MRPMillrose Properties, Inc. | ReducedHistory | 164,681251,204 | −86,523−34.4% | $4.61M$7.50M | −$2.42M | 0.2%0.2% | −0.06 |
| PATHUiPath, Inc. | AddedHistory | 405,87896,727 | +309,151+319.6% | $4.51M$1.59M | +$3.43M | 0.2%0.1% | +0.13 |
| GRMNGarmin Ltd | ReducedHistory | 19,28937,189 | −17,900−48.1% | $4.48M$7.54M | −$4.15M | 0.2%0.3% | −0.07 |
| GNTXGentex Corp | ReducedHistory | 204,228288,075 | −83,847−29.1% | $4.46M$6.70M | −$1.83M | 0.2%0.2% | −0.04 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 95,17297,155 | −1,983−2.0% | $4.41M$5.30M | −$92.0K | 0.2%0.2% | 0.00 |
| ATMUAtmus Filtration Technologies Inc. | AddedHistory | 77,682963 | +76,719+7,966.7% | $4.41M$50.0K | +$4.36M | 0.2%<0.1% | +0.18 |
| CAHCardinal Health Inc | NewHistory | 20,7900 | +20,790 | $4.39M$0 | +$4.39M | 0.2%0.0% | +0.18 |
| EQHEquitable Holdings, Inc. | AddedHistory | 117,99942,391 | +75,608+178.4% | $4.38M$2.02M | +$2.81M | 0.2%0.1% | +0.11 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 9,09615,359 | −6,263−40.8% | $4.37M$8.63M | −$3.01M | 0.2%0.3% | −0.11 |
| FMCFMC Corp | ReducedHistory | 249,341512,719 | −263,378−51.4% | $4.29M$7.11M | −$4.54M | 0.2%0.2% | −0.06 |
| CBSHCommerce Bancshares Inc | ReducedHistory | 86,717149,428 | −62,711−42.0% | $4.27M$7.82M | −$3.09M | 0.2%0.3% | −0.09 |
| CECelanese Corp | AddedHistory | 64,45736,419 | +28,038+77.0% | $4.24M$1.54M | +$1.84M | 0.2%0.1% | +0.12 |
| NTAPNetApp, Inc. | AddedHistory | 41,36324,180 | +17,183+71.1% | $4.24M$2.59M | +$1.76M | 0.2%0.1% | +0.09 |
| DHIHorton D R Inc | AddedHistory | 30,80021,539 | +9,261+43.0% | $4.23M$3.10M | +$1.27M | 0.2%0.1% | +0.07 |
| CCitigroup Inc | ReducedHistory | 37,21143,890 | −6,679−15.2% | $4.22M$5.12M | −$757.5K | 0.2%0.2% | 0.00 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 496,037776,395 | −280,358−36.1% | $4.19M$10.3M | −$2.37M | 0.2%0.3% | −0.17 |
| ZWSZurn Elkay Water Solutions Corp | NewHistory | 92,8270 | +92,827 | $4.16M$0 | +$4.16M | 0.2%0.0% | +0.17 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 48,2930 | +48,293 | $4.16M$0 | +$4.16M | 0.2%0.0% | +0.17 |
| HOLXHologic Inc | ReducedHistory | 54,88360,351 | −5,468−9.1% | $4.15M$4.50M | −$413.3K | 0.2%0.1% | +0.02 |
| GLNGGolar LNG Ltd | AddedHistory | 76,5231,018 | +75,505+7,417.0% | $4.14M$37.9K | +$4.09M | 0.2%<0.1% | +0.17 |
| VETVermilion Energy Inc. | AddedHistory | 297,492227,986 | +69,506+30.5% | $4.10M$1.90M | +$957.8K | 0.2%0.1% | +0.10 |
| OLNOLIN Corp | AddedHistory | 136,6185,283 | +131,335+2,486.0% | $4.06M$110.0K | +$3.90M | 0.2%<0.1% | +0.16 |
| BANCBanc of California, Inc. | AddedHistory | 230,12282,033 | +148,089+180.5% | $4.05M$1.58M | +$2.60M | 0.2%0.1% | +0.11 |
| FISVFiserv Inc | AddedHistory | 72,29458,148 | +14,146+24.3% | $4.03M$3.91M | +$789.3K | 0.2%0.1% | +0.04 |
| AXSAxis Capital Holdings Ltd | AddedHistory | 39,70818,650 | +21,058+112.9% | $4.03M$2.00M | +$2.14M | 0.2%0.1% | +0.10 |
| SPGSimon Property Group Inc. | AddedHistory | 21,4056,436 | +14,969+232.6% | $3.99M$1.19M | +$2.79M | 0.2%<0.1% | +0.12 |
| KEYSKeysight Technologies, Inc. | NewHistory | 14,1330 | +14,133 | $3.99M$0 | +$3.99M | 0.2%0.0% | +0.16 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 90,98128,264 | +62,717+221.9% | $3.99M$1.25M | +$2.75M | 0.2%<0.1% | +0.12 |
| FTSFortis Inc. | NewHistory | 71,4580 | +71,458 | $3.99M$0 | +$3.99M | 0.2%0.0% | +0.16 |
| ALBAlbemarle Corp | ReducedHistory | 22,20246,769 | −24,567−52.5% | $3.99M$6.62M | −$4.41M | 0.2%0.2% | −0.06 |
| PBAPembina Pipeline Corp | AddedHistory | 88,85453,924 | +34,930+64.8% | $3.98M$2.05M | +$1.56M | 0.2%0.1% | +0.09 |
| GSGoldman Sachs Group Inc | NewHistory | 4,6760 | +4,676 | $3.96M$0 | +$3.96M | 0.2%0.0% | +0.16 |
| ORealty Income Corp | ReducedHistory | 64,613146,150 | −81,537−55.8% | $3.95M$8.24M | −$4.99M | 0.2%0.3% | −0.11 |
| MCDMcDonalds Corp | ReducedHistory | 12,69719,905 | −7,208−36.2% | $3.95M$6.08M | −$2.24M | 0.2%0.2% | −0.04 |
| CBChubb Ltd | NewHistory | 12,0940 | +12,094 | $3.94M$0 | +$3.94M | 0.2%0.0% | +0.16 |
| FOXAFox Corp | AddedHistory | 67,45511,178 | +56,277+503.5% | $3.94M$816.8K | +$3.29M | 0.2%<0.1% | +0.13 |
| AFGAmerican Financial Group Inc | AddedHistory | 30,7581,335 | +29,423+2,204.0% | $3.93M$182.5K | +$3.76M | 0.2%<0.1% | +0.15 |
| AOSSmith A O Corp | ReducedHistory | 59,39778,902 | −19,505−24.7% | $3.92M$5.28M | −$1.29M | 0.2%0.2% | −0.02 |
| SHWSherwin Williams Co | ReducedHistory | 12,12524,114 | −11,989−49.7% | $3.89M$7.81M | −$3.84M | 0.2%0.3% | −0.10 |
| iShares Russell 2000 ETF464287655 | Reduced– | 15,61325,044 | −9,431−37.7% | $3.87M$6.16M | −$2.34M | 0.2%0.2% | −0.05 |
| MGAMagna International Inc | AddedHistory | 69,35944,199 | +25,160+56.9% | $3.87M$2.36M | +$1.40M | 0.2%0.1% | +0.08 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 385,414683,712 | −298,298−43.6% | $3.86M$6.59M | −$2.99M | 0.2%0.2% | −0.06 |
| AIC3.ai, Inc. | AddedHistory | 457,261302,900 | +154,361+51.0% | $3.85M$4.08M | +$1.30M | 0.2%0.1% | +0.02 |
| ACMAecom | ReducedHistory | 45,34247,947 | −2,605−5.4% | $3.85M$4.57M | −$221.0K | 0.2%0.2% | +0.01 |
| ENBEnbridge Inc | NewHistory | 70,7440 | +70,744 | $3.83M$0 | +$3.83M | 0.2%0.0% | +0.16 |
| MURMurphy Oil Corp | ReducedHistory | 92,553133,726 | −41,173−30.8% | $3.82M$4.18M | −$1.70M | 0.2%0.1% | +0.02 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 616,43148,996 | +567,435+1,158.1% | $3.78M$301.3K | +$3.48M | 0.2%<0.1% | +0.14 |
| TSNTyson Foods, Inc. | NewHistory | 58,9880 | +58,988 | $3.78M$0 | +$3.78M | 0.2%0.0% | +0.15 |
| VTRSViatris Inc | AddedHistory | 277,82062,923 | +214,897+341.5% | $3.75M$783.4K | +$2.90M | 0.2%<0.1% | +0.13 |
| LAMRLamar Advertising Co | AddedHistory | 29,59523,388 | +6,207+26.5% | $3.75M$2.96M | +$786.2K | 0.2%0.1% | +0.05 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 12,3212,384 | +9,937+416.8% | $3.75M$684.8K | +$3.02M | 0.2%<0.1% | +0.13 |
| MIAXMiami International Holdings, Inc. | NewHistory | 96,0090 | +96,009 | $3.74M$0 | +$3.74M | 0.2%0.0% | +0.15 |
| COFCapital One Financial Corp | NewHistory | 20,4280 | +20,428 | $3.73M$0 | +$3.73M | 0.2%0.0% | +0.15 |
| APAMArtisan Partners Asset Management Inc. | AddedHistory | 101,98411,948 | +90,036+753.6% | $3.71M$486.8K | +$3.28M | 0.2%<0.1% | +0.14 |
| FSSFederal Signal Corp | AddedHistory | 34,221755 | +33,466+4,432.6% | $3.70M$82.0K | +$3.62M | 0.2%<0.1% | +0.15 |
| BNSBank of Nova Scotia | NewHistory | 53,2390 | +53,239 | $3.69M$0 | +$3.69M | 0.2%0.0% | +0.15 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 39,95179,745 | −39,794−49.9% | $3.69M$7.27M | −$3.67M | 0.2%0.2% | −0.09 |
| RBLXRoblox Corp | ReducedHistory | 64,468204,629 | −140,161−68.5% | $3.65M$16.6M | −$7.93M | 0.1%0.6% | −0.40 |
| HEHawaiian Electric Industries Inc | AddedHistory | 245,538242,516 | +3,022+1.2% | $3.64M$2.98M | +$44.8K | 0.1%0.1% | +0.05 |
| SOBOSouth Bow Corp | AddedHistory | 108,40871,811 | +36,597+51.0% | $3.61M$1.97M | +$1.22M | 0.1%0.1% | +0.08 |
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.