Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 717
- Est. +$622.8M
- Added
- 530
- Est. +$689.2M
- Reduced
- 644
- Est. −$1.04B
- Sold out
- 474
- Est. −$375.1M
Portfolio value went from $2.44B to $2.54B (+$91.3M (+3.7%)); positions from 1,650 to 1,893 (+243).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | ReducedHistory | 7,773137,544 | −129,771−94.3% | $424.6K$8.51M | −$7.09M | <0.1%0.3% | −0.33 |
| REAXReal REMAX Group Inc. | AddedHistory | 234,705155,631 | +79,074+50.8% | $427.2K$389.1K | +$143.9K | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | AddedHistory | 11,5848,718 | +2,866+32.9% | $428.0K$265.7K | +$105.9K | <0.1%<0.1% | +0.01 |
| VNTVontier Corp | NewHistory | 14,8130 | +14,813 | $429.6K$0 | +$429.6K | <0.1%0.0% | +0.02 |
| EXPOExponent Inc | AddedHistory | 7,3581,195 | +6,163+515.7% | $432.4K$78.0K | +$362.1K | <0.1%<0.1% | +0.01 |
| AMPXAmprius Technologies, Inc. | ReducedHistory | 31,21296,604 | −65,392−67.7% | $432.6K$1.63M | −$906.3K | <0.1%0.1% | −0.05 |
| WBIWaterBridge Infrastructure LLC | ReducedHistory | 12,63790,066 | −77,429−86.0% | $433.1K$2.41M | −$2.65M | <0.1%0.1% | −0.08 |
| ORRFOrrstown Financial Services Inc | NewHistory | 10,6180 | +10,618 | $433.5K$0 | +$433.5K | <0.1%0.0% | +0.02 |
| CAKECheesecake Factory Inc | ReducedHistory | 5,45412,298 | −6,844−55.7% | $433.8K$673.3K | −$544.4K | <0.1%<0.1% | −0.01 |
| PLPCPreformed Line Products Co | NewHistory | 1,0570 | +1,057 | $434.0K$0 | +$434.0K | <0.1%0.0% | +0.02 |
| DFTXDefinium Therapeutics, Inc. | NewHistory | 9,2300 | +9,230 | $434.2K$0 | +$434.2K | <0.1%0.0% | +0.02 |
| APEIAmerican Public Education Inc | ReducedHistory | 8,09633,077 | −24,981−75.5% | $434.8K$1.88M | −$1.34M | <0.1%0.1% | −0.06 |
| AZTAAzenta, Inc. | ReducedHistory | 17,15125,954 | −8,803−33.9% | $437.7K$548.4K | −$224.7K | <0.1%<0.1% | −0.01 |
| HROWHarrow, Inc. | AddedHistory | 10,320274 | +10,046+3,666.4% | $438.3K$9.66K | +$426.7K | <0.1%<0.1% | +0.02 |
| FMNBFarmers National Banc Corp | AddedHistory | 30,13520,143 | +9,992+49.6% | $440.0K$265.1K | +$145.9K | <0.1%<0.1% | +0.01 |
| TRIPTripAdvisor, Inc. | NewHistory | 32,1080 | +32,108 | $440.2K$0 | +$440.2K | <0.1%0.0% | +0.02 |
| SAMBoston Beer Co Inc | AddedHistory | 2,4872,432 | +55+2.3% | $440.3K$560.3K | +$9.74K | <0.1%<0.1% | −0.01 |
| SKTTanger Inc. | ReducedHistory | 11,17764,775 | −53,598−82.7% | $441.2K$2.20M | −$2.12M | <0.1%0.1% | −0.07 |
| ASTLAlgoma Steel Group Inc. | ReducedHistory | 109,199157,928 | −48,729−30.9% | $442.3K$652.2K | −$197.4K | <0.1%<0.1% | −0.01 |
| NOMDNomad Foods Ltd | ReducedHistory | 40,61392,826 | −52,213−56.2% | $444.7K$892.1K | −$571.7K | <0.1%<0.1% | −0.02 |
| HLFHerbalife Ltd. | NewHistory | 33,9060 | +33,906 | $445.9K$0 | +$445.9K | <0.1%0.0% | +0.02 |
| TVTXTravere Therapeutics, Inc. | NewHistory | 7,8510 | +7,851 | $446.0K$0 | +$446.0K | <0.1%0.0% | +0.02 |
| HRIHerc Holdings Inc | ReducedHistory | 3,11613,348 | −10,232−76.7% | $446.6K$1.33M | −$1.47M | <0.1%0.1% | −0.04 |
| URGUr-Energy Inc | AddedHistory | 329,511152,287 | +177,224+116.4% | $448.1K$226.9K | +$241.0K | <0.1%<0.1% | +0.01 |
| RLAYRelay Therapeutics, Inc. | AddedHistory | 23,9581,054 | +22,904+2,173.1% | $448.3K$10.5K | +$428.5K | <0.1%<0.1% | +0.02 |
| CECelanese Corp | ReducedHistory | 9,78564,457 | −54,672−84.8% | $450.1K$4.24M | −$2.51M | <0.1%0.2% | −0.16 |
| SYKStryker Corp | ReducedHistory | 1,43129,774 | −28,343−95.2% | $450.5K$9.78M | −$8.92M | <0.1%0.4% | −0.38 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 2,058407 | +1,651+405.7% | $451.6K$78.1K | +$362.3K | <0.1%<0.1% | +0.01 |
| OSISOsi Systems Inc | AddedHistory | 2,070120 | +1,950+1,625.0% | $452.7K$31.9K | +$426.5K | <0.1%<0.1% | +0.02 |
| CRWVCoreWeave, Inc. | AddedHistory | 4,5511,895 | +2,656+140.2% | $453.0K$146.8K | +$264.4K | <0.1%<0.1% | +0.01 |
| YOUClear Secure, Inc. | ReducedHistory | 8,14110,756 | −2,615−24.3% | $453.7K$520.7K | −$145.7K | <0.1%<0.1% | 0.00 |
| RAMPLiveRamp Holdings, Inc. | NewHistory | 12,0610 | +12,061 | $454.0K$0 | +$454.0K | <0.1%0.0% | +0.02 |
| TGBTrekor Metals Ltd | NewHistory | 66,0180 | +66,018 | $454.2K$0 | +$454.2K | <0.1%0.0% | +0.02 |
| CTGOContango Silver & Gold Inc. | ReducedHistory | 28,77449,860 | −21,086−42.3% | $454.3K$934.9K | −$332.9K | <0.1%<0.1% | −0.02 |
| NRGNRG Energy, Inc. | ReducedHistory | 3,1187,244 | −4,126−57.0% | $455.4K$1.06M | −$602.6K | <0.1%<0.1% | −0.03 |
| SHAKShake Shack Inc. | NewHistory | 8,1710 | +8,171 | $457.7K$0 | +$457.7K | <0.1%0.0% | +0.02 |
| GLIBKLiberty Capital Corp | ReducedHistory | 21,27356,293 | −35,020−62.2% | $458.6K$2.09M | −$755.0K | <0.1%0.1% | −0.07 |
| FISVFiserv Inc | ReducedHistory | 9,35972,294 | −62,935−87.1% | $459.1K$4.03M | −$3.09M | <0.1%0.2% | −0.15 |
| SYBTStock Yards Bancorp, Inc. | NewHistory | 6,0120 | +6,012 | $459.7K$0 | +$459.7K | <0.1%0.0% | +0.02 |
| ETDEthan Allen Interiors Inc | AddedHistory | 20,5812,537 | +18,044+711.2% | $459.8K$56.5K | +$403.1K | <0.1%<0.1% | +0.02 |
| LMNDLemonade, Inc. | AddedHistory | 7,0992,872 | +4,227+147.2% | $461.8K$180.0K | +$275.0K | <0.1%<0.1% | +0.01 |
| ORKAOruka Therapeutics, Inc. | NewHistory | 4,8700 | +4,870 | $463.5K$0 | +$463.5K | <0.1%0.0% | +0.02 |
| PHATPhathom Pharmaceuticals, Inc. | NewHistory | 42,7550 | +42,755 | $463.9K$0 | +$463.9K | <0.1%0.0% | +0.02 |
| ASRSoutheast Airport Group | AddedHistory | 1,524587 | +937+159.6% | $467.4K$197.3K | +$287.4K | <0.1%<0.1% | +0.01 |
| EFXEquifax Inc | NewHistory | 2,9450 | +2,945 | $467.4K$0 | +$467.4K | <0.1%0.0% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 4,84917 | +4,832+28,423.5% | $467.7K$1.58K | +$466.1K | <0.1%<0.1% | +0.02 |
| AGIAlamos Gold Inc | NewHistory | 15,4850 | +15,485 | $469.8K$0 | +$469.8K | <0.1%0.0% | +0.02 |
| iShares S&P 500 Value ETF464287408 | New– | 2,1000 | +2,100 | $476.8K$0 | +$476.8K | <0.1%0.0% | +0.02 |
| SKESkeena Resources Ltd | AddedHistory | 17,920488 | +17,432+3,572.1% | $477.7K$14.5K | +$464.7K | <0.1%<0.1% | +0.02 |
| SMBCSouthern Missouri Bancorp, Inc. | NewHistory | 6,2840 | +6,284 | $478.9K$0 | +$478.9K | <0.1%0.0% | +0.02 |
| Vanguard Scottsdale FDS92206C680 | New– | 3,7560 | +3,756 | $480.1K$0 | +$480.1K | <0.1%0.0% | +0.02 |
| MUXMcEwen Inc. | ReducedHistory | 26,49747,814 | −21,317−44.6% | $480.4K$976.4K | −$386.5K | <0.1%<0.1% | −0.02 |
| DFINDonnelley Financial Solutions, Inc. | NewHistory | 11,5040 | +11,504 | $482.6K$0 | +$482.6K | <0.1%0.0% | +0.02 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 61,40330,998 | +30,405+98.1% | $482.6K$343.1K | +$239.0K | <0.1%<0.1% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | AddedHistory | 9,3552,854 | +6,501+227.8% | $485.5K$121.9K | +$337.4K | <0.1%<0.1% | +0.01 |
| EEFTEuronet Worldwide, Inc. | ReducedHistory | 6,63911,922 | −5,283−44.3% | $485.9K$791.3K | −$386.7K | <0.1%<0.1% | −0.01 |
| PPTAPerpetua Resources Corp. | AddedHistory | 23,41316,471 | +6,942+42.1% | $486.1K$463.2K | +$144.1K | <0.1%<0.1% | 0.00 |
| RYANRyan Specialty Holdings, Inc. | ReducedHistory | 12,88924,928 | −12,039−48.3% | $486.7K$841.1K | −$454.6K | <0.1%<0.1% | −0.02 |
| iShares Tr464287622 | New– | 1,1890 | +1,189 | $486.9K$0 | +$486.9K | <0.1%0.0% | +0.02 |
| RCIRogers Communications Inc | ReducedHistory | 15,001149,618 | −134,617−90.0% | $487.5K$5.75M | −$4.38M | <0.1%0.2% | −0.22 |
| TPGTPG Inc. | ReducedHistory | 12,15372,373 | −60,220−83.2% | $492.8K$2.93M | −$2.44M | <0.1%0.1% | −0.10 |
| Vanguard Information Technology ETF92204A702 | New– | 4,1290 | +4,129 | $493.5K$0 | +$493.5K | <0.1%0.0% | +0.02 |
| RRRRed Rock Resorts, Inc. | ReducedHistory | 7,60625,505 | −17,899−70.2% | $494.8K$1.36M | −$1.16M | <0.1%0.1% | −0.04 |
| RWTRedwood Trust Inc | NewHistory | 104,7750 | +104,775 | $496.6K$0 | +$496.6K | <0.1%0.0% | +0.02 |
| MFGMizuho Financial Group Inc | AddedHistory | 51,85725,676 | +26,181+102.0% | $496.8K$203.9K | +$250.8K | <0.1%<0.1% | +0.01 |
| VZVerizon Communications Inc | NewHistory | 11,7380 | +11,738 | $497.0K$0 | +$497.0K | <0.1%0.0% | +0.02 |
| SFDSmithfield Foods Inc | ReducedHistory | 20,50839,885 | −19,377−48.6% | $497.5K$1.12M | −$470.1K | <0.1%<0.1% | −0.03 |
| ANDGAndersen Group Inc. | ReducedHistory | 13,20718,030 | −4,823−26.7% | $498.2K$490.4K | −$181.9K | <0.1%<0.1% | 0.00 |
| CHHChoice Hotels International Inc | AddedHistory | 4,5313,955 | +576+14.6% | $499.6K$409.3K | +$63.5K | <0.1%<0.1% | 0.00 |
| PCRXPacira BioSciences, Inc. | NewHistory | 19,7040 | +19,704 | $499.9K$0 | +$499.9K | <0.1%0.0% | +0.02 |
| SHENShenandoah Telecommunications Co | NewHistory | 33,2430 | +33,243 | $501.3K$0 | +$501.3K | <0.1%0.0% | +0.02 |
| HWKNHawkins Inc | NewHistory | 3,5450 | +3,545 | $503.7K$0 | +$503.7K | <0.1%0.0% | +0.02 |
| ANIPAni Pharmaceuticals Inc | AddedHistory | 6,1022,257 | +3,845+170.4% | $505.1K$173.6K | +$318.3K | <0.1%<0.1% | +0.01 |
| MGEEMge Energy Inc | ReducedHistory | 6,22228,868 | −22,646−78.4% | $507.3K$2.23M | −$1.85M | <0.1%0.1% | −0.07 |
| VSTSVestis Corp | NewHistory | 34,9680 | +34,968 | $507.7K$0 | +$507.7K | <0.1%0.0% | +0.02 |
| DCDakota Gold Corp. | ReducedHistory | 119,919213,298 | −93,379−43.8% | $510.9K$1.08M | −$397.8K | <0.1%<0.1% | −0.02 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 30,2600 | +30,260 | $512.0K$0 | +$512.0K | <0.1%0.0% | +0.02 |
| RLJRLJ Lodging Trust | NewHistory | 43,3400 | +43,340 | $513.6K$0 | +$513.6K | <0.1%0.0% | +0.02 |
| APLDApplied Digital Corp. | ReducedHistory | 13,79294,292 | −80,500−85.4% | $514.4K$2.24M | −$3.00M | <0.1%0.1% | −0.07 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 6,78810,331 | −3,543−34.3% | $516.0K$181.8K | −$269.3K | <0.1%<0.1% | +0.01 |
| ASCArdmore Shipping Corp | ReducedHistory | 36,849152,561 | −115,712−75.8% | $516.3K$2.33M | −$1.62M | <0.1%0.1% | −0.07 |
| FDUSFidus Investment Corp | ReducedHistory | 27,12643,802 | −16,676−38.1% | $517.3K$763.0K | −$318.0K | <0.1%<0.1% | −0.01 |
| ISTRInvestar Holding Corp | NewHistory | 17,2950 | +17,295 | $518.2K$0 | +$518.2K | <0.1%0.0% | +0.02 |
| IDTIdt Corp | ReducedHistory | 8,92117,587 | −8,666−49.3% | $518.8K$863.5K | −$504.0K | <0.1%<0.1% | −0.01 |
| BMIBadger Meter Inc | ReducedHistory | 3,4988,217 | −4,719−57.4% | $519.0K$1.25M | −$700.2K | <0.1%0.1% | −0.03 |
| IRMDIradimed Corp | ReducedHistory | 5,4558,818 | −3,363−38.1% | $521.3K$848.8K | −$321.4K | <0.1%<0.1% | −0.01 |
| NOVNOV Inc. | ReducedHistory | 28,157150,218 | −122,061−81.3% | $522.3K$2.83M | −$2.26M | <0.1%0.1% | −0.10 |
| KRUSKura Sushi USA, Inc. | AddedHistory | 9,1014,198 | +4,903+116.8% | $523.9K$293.0K | +$282.2K | <0.1%<0.1% | +0.01 |
| PRSUPursuit Attractions & Hospitality, Inc. | NewHistory | 9,3720 | +9,372 | $524.6K$0 | +$524.6K | <0.1%0.0% | +0.02 |
| OISOil States International, Inc | AddedHistory | 65,6778,745 | +56,932+651.0% | $526.1K$101.8K | +$456.0K | <0.1%<0.1% | +0.02 |
| Orla MNG Ltd New68634K106 | New– | 53,7750 | +53,775 | $526.5K$0 | +$526.5K | <0.1%0.0% | +0.02 |
| TCBKTrico Bancshares | AddedHistory | 9,788123 | +9,665+7,857.7% | $527.1K$5.85K | +$520.5K | <0.1%<0.1% | +0.02 |
| PUKPrudential PLC | NewHistory | 19,7210 | +19,721 | $528.7K$0 | +$528.7K | <0.1%0.0% | +0.02 |
| NVGSNavigator Holdings Ltd. | AddedHistory | 28,4116,871 | +21,540+313.5% | $529.3K$132.8K | +$401.3K | <0.1%<0.1% | +0.02 |
| DVADavita Inc. | ReducedHistory | 2,38112,126 | −9,745−80.4% | $529.7K$1.86M | −$2.17M | <0.1%0.1% | −0.06 |
| GEOGeo Group Inc | NewHistory | 17,9460 | +17,946 | $530.3K$0 | +$530.3K | <0.1%0.0% | +0.02 |
| DRSLeonardo DRS, Inc. | NewHistory | 12,4440 | +12,444 | $531.0K$0 | +$531.0K | <0.1%0.0% | +0.02 |
| VODVodafone Group Public Ltd Co | ReducedHistory | 40,22675,934 | −35,708−47.0% | $532.0K$1.14M | −$472.2K | <0.1%<0.1% | −0.03 |
| LIONLionsgate Studios Corp. | NewHistory | 34,7530 | +34,753 | $532.1K$0 | +$532.1K | <0.1%0.0% | +0.02 |
| HRMYHarmony Biosciences Holdings, Inc. | ReducedHistory | 14,61481,651 | −67,037−82.1% | $532.1K$2.29M | −$2.44M | <0.1%0.1% | −0.07 |
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.