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) |
|---|---|---|---|---|---|---|---|
| LCIILci Industries | NewHistory | 5,0350 | +5,035 | $533.1K$0 | +$533.1K | <0.1%0.0% | +0.02 |
| IBPInstalled Building Products, Inc. | AddedHistory | 2,3271,296 | +1,031+79.6% | $534.8K$343.6K | +$237.0K | <0.1%<0.1% | +0.01 |
| TEAMAtlassian Corp | NewHistory | 6,8780 | +6,878 | $535.0K$0 | +$535.0K | <0.1%0.0% | +0.02 |
| ECHOEchoStar CORP | ReducedHistory | 5,2788,805 | −3,527−40.1% | $535.7K$1.03M | −$358.0K | <0.1%<0.1% | −0.02 |
| AUGOAura Minerals Inc. | AddedHistory | 8,5493,927 | +4,622+117.7% | $538.2K$320.4K | +$291.0K | <0.1%<0.1% | +0.01 |
| LBRTLiberty Energy Inc. | AddedHistory | 20,62815,095 | +5,533+36.7% | $540.2K$434.7K | +$144.9K | <0.1%<0.1% | 0.00 |
| NEMNEWMONT Corp | ReducedHistory | 5,7866,952 | −1,166−16.8% | $540.4K$752.6K | −$108.9K | <0.1%<0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 1,0790 | +1,079 | $541.0K$0 | +$541.0K | <0.1%0.0% | +0.02 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 4,9963,792 | +1,204+31.8% | $541.3K$284.0K | +$130.5K | <0.1%<0.1% | +0.01 |
| MLTXMoonLake Immunotherapeutics | AddedHistory | 27,80799 | +27,708+27,987.9% | $541.4K$1.84K | +$539.5K | <0.1%<0.1% | +0.02 |
| AVYAvery Dennison Corp | NewHistory | 3,3750 | +3,375 | $547.9K$0 | +$547.9K | <0.1%0.0% | +0.02 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 69,7920 | +69,792 | $551.4K$0 | +$551.4K | <0.1%0.0% | +0.02 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 105,250323,281 | −218,031−67.4% | $551.5K$569.0K | −$1.14M | <0.1%<0.1% | 0.00 |
| SBRASabra Health Care REIT, Inc. | ReducedHistory | 28,295131,255 | −102,960−78.4% | $552.0K$2.52M | −$2.01M | <0.1%0.1% | −0.08 |
| BFSTBusiness First Bancshares, Inc. | AddedHistory | 17,9722,149 | +15,823+736.3% | $552.3K$58.1K | +$486.2K | <0.1%<0.1% | +0.02 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 23,3030 | +23,303 | $552.5K$0 | +$552.5K | <0.1%0.0% | +0.02 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 8,92528,598 | −19,673−68.8% | $553.2K$1.43M | −$1.22M | <0.1%0.1% | −0.04 |
| AEGAegon Ltd. | NewHistory | 65,6960 | +65,696 | $554.5K$0 | +$554.5K | <0.1%0.0% | +0.02 |
| PEGAPegasystems Inc | NewHistory | 18,5290 | +18,529 | $555.3K$0 | +$555.3K | <0.1%0.0% | +0.02 |
| CTRNCiti Trends Inc | NewHistory | 9,6200 | +9,620 | $556.4K$0 | +$556.4K | <0.1%0.0% | +0.02 |
| AYAAya Gold & Silver Inc. | NewHistory | 29,4090 | +29,409 | $557.0K$0 | +$557.0K | <0.1%0.0% | +0.02 |
| CHDNChurchill Downs Inc | AddedHistory | 6,2161,286 | +4,930+383.4% | $557.2K$115.5K | +$441.9K | <0.1%<0.1% | +0.02 |
| iShares Tr46432F388 | New– | 2,7910 | +2,791 | $557.7K$0 | +$557.7K | <0.1%0.0% | +0.02 |
| WLTHWealthfront Corp | NewHistory | 62,4250 | +62,425 | $558.1K$0 | +$558.1K | <0.1%0.0% | +0.02 |
| APLEApple Hospitality REIT, Inc. | ReducedHistory | 33,21961,934 | −28,715−46.4% | $558.4K$712.9K | −$482.7K | <0.1%<0.1% | −0.01 |
| PRCHPorch Group, Inc. | NewHistory | 37,1930 | +37,193 | $559.4K$0 | +$559.4K | <0.1%0.0% | +0.02 |
| CWBCCommunity West Bancshares | NewHistory | 20,8690 | +20,869 | $560.5K$0 | +$560.5K | <0.1%0.0% | +0.02 |
| XYZBlock, Inc. | NewHistory | 7,3990 | +7,399 | $562.3K$0 | +$562.3K | <0.1%0.0% | +0.02 |
| TENBTenable Holdings, Inc. | ReducedHistory | 15,28643,065 | −27,779−64.5% | $563.7K$728.4K | −$1.02M | <0.1%<0.1% | −0.01 |
| CNSCohen & Steers, Inc. | AddedHistory | 7,446121 | +7,325+6,053.7% | $566.9K$7.57K | +$557.7K | <0.1%<0.1% | +0.02 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 10,93259,585 | −48,653−81.7% | $570.1K$2.81M | −$2.54M | <0.1%0.1% | −0.09 |
| CXMSprinklr, Inc. | AddedHistory | 110,56170,582 | +39,979+56.6% | $570.5K$423.5K | +$206.3K | <0.1%<0.1% | +0.01 |
| XRXXerox Holdings Corp | AddedHistory | 183,43212,664 | +170,768+1,348.5% | $574.1K$16.3K | +$534.5K | <0.1%<0.1% | +0.02 |
| IAUXi-80 Gold Corp. | ReducedHistory | 400,645534,098 | −133,453−25.0% | $576.9K$811.8K | −$192.2K | <0.1%<0.1% | −0.01 |
| BLZEBackblaze, Inc. | AddedHistory | 36,43232,591 | +3,841+11.8% | $577.8K$112.4K | +$60.9K | <0.1%<0.1% | +0.02 |
| ICLICL Group Ltd. | NewHistory | 116,3740 | +116,374 | $579.5K$0 | +$579.5K | <0.1%0.0% | +0.02 |
| AAONAaon, Inc. | ReducedHistory | 4,5749,088 | −4,514−49.7% | $580.3K$752.0K | −$572.6K | <0.1%<0.1% | −0.01 |
| NUENucor Corp | ReducedHistory | 2,60610,932 | −8,326−76.2% | $580.5K$1.85M | −$1.85M | <0.1%0.1% | −0.05 |
| WRNWestern Copper & Gold Corp | AddedHistory | 259,580223,962 | +35,618+15.9% | $581.5K$566.6K | +$79.8K | <0.1%<0.1% | 0.00 |
| MOHMolina Healthcare, Inc. | ReducedHistory | 2,5625,842 | −3,280−56.1% | $585.9K$778.7K | −$750.1K | <0.1%<0.1% | −0.01 |
| FTITechnipFMC plc | AddedHistory | 8,8571,457 | +7,400+507.9% | $587.2K$100.7K | +$490.6K | <0.1%<0.1% | +0.02 |
| TSSITSS, Inc. | AddedHistory | 47,7892,640 | +45,149+1,710.2% | $587.8K$34.3K | +$555.3K | <0.1%<0.1% | +0.02 |
| ENVAEnova International, Inc. | ReducedHistory | 2,4424,004 | −1,562−39.0% | $587.9K$543.9K | −$376.0K | <0.1%<0.1% | 0.00 |
| SLGSL Green Realty Corp | AddedHistory | 11,39310,898 | +495+4.5% | $589.8K$402.6K | +$25.6K | <0.1%<0.1% | +0.01 |
| QTWOQ2 Holdings, Inc. | NewHistory | 12,3010 | +12,301 | $591.7K$0 | +$591.7K | <0.1%0.0% | +0.02 |
| FSBCFive Star Bancorp | NewHistory | 12,1550 | +12,155 | $591.8K$0 | +$591.8K | <0.1%0.0% | +0.02 |
| MDAMDA Space Ltd. | NewHistory | 14,3660 | +14,366 | $593.0K$0 | +$593.0K | <0.1%0.0% | +0.02 |
| AGOAssured Guaranty Ltd | NewHistory | 7,4020 | +7,402 | $593.3K$0 | +$593.3K | <0.1%0.0% | +0.02 |
| ALLEAllegion plc | ReducedHistory | 4,23210,511 | −6,279−59.7% | $594.6K$1.53M | −$882.1K | <0.1%0.1% | −0.04 |
| SGHCSuper Group (SGHC) Ltd | NewHistory | 43,9460 | +43,946 | $595.5K$0 | +$595.5K | <0.1%0.0% | +0.02 |
| SJMJ M SMUCKER Co | ReducedHistory | 5,30230,253 | −24,951−82.5% | $596.5K$2.92M | −$2.81M | <0.1%0.1% | −0.10 |
| KMXCarMax Inc | AddedHistory | 11,3148,286 | +3,028+36.5% | $598.4K$344.5K | +$160.2K | <0.1%<0.1% | +0.01 |
| PLOWDouglas Dynamics, Inc | ReducedHistory | 11,10524,268 | −13,163−54.2% | $599.1K$1.02M | −$710.1K | <0.1%<0.1% | −0.02 |
| NMRKNewmark Group, Inc. | AddedHistory | 39,68525,508 | +14,177+55.6% | $599.6K$382.4K | +$214.2K | <0.1%<0.1% | +0.01 |
| ESTAEstablishment Labs Holdings Inc. | AddedHistory | 6,9973,915 | +3,082+78.7% | $600.4K$222.3K | +$264.5K | <0.1%<0.1% | +0.01 |
| DAVEDave Inc. | NewHistory | 1,6280 | +1,628 | $606.6K$0 | +$606.6K | <0.1%0.0% | +0.02 |
| KEELKeel Infrastructure Corp. | NewHistory | 105,9140 | +105,914 | $607.9K$0 | +$607.9K | <0.1%0.0% | +0.02 |
| UTLUnitil Corp | ReducedHistory | 11,55714,770 | −3,213−21.8% | $608.9K$771.6K | −$169.3K | <0.1%<0.1% | −0.01 |
| PAYOPayoneer Global Inc. | AddedHistory | 85,62126,293 | +59,328+225.6% | $609.6K$127.0K | +$422.4K | <0.1%<0.1% | +0.02 |
| ASAmer Sports, Inc. | NewHistory | 18,0400 | +18,040 | $610.5K$0 | +$610.5K | <0.1%0.0% | +0.02 |
| CSVCarriage Services Inc | AddedHistory | 15,9475,369 | +10,578+197.0% | $611.4K$245.1K | +$405.6K | <0.1%<0.1% | +0.01 |
| RIVNRivian Automotive, Inc. | AddedHistory | 35,5111,632 | +33,879+2,075.9% | $616.1K$24.6K | +$587.8K | <0.1%<0.1% | +0.02 |
| HQYHealthequity, Inc. | NewHistory | 6,8270 | +6,827 | $616.6K$0 | +$616.6K | <0.1%0.0% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | New– | 2,5460 | +2,546 | $617.2K$0 | +$617.2K | <0.1%0.0% | +0.02 |
| EEExcelerate Energy, Inc. | AddedHistory | 16,27413,686 | +2,588+18.9% | $618.2K$457.4K | +$98.3K | <0.1%<0.1% | +0.01 |
| URBNUrban Outfitters Inc | AddedHistory | 8,7517,597 | +1,154+15.2% | $620.1K$481.3K | +$81.8K | <0.1%<0.1% | 0.00 |
| GNRCGenerac Holdings Inc. | AddedHistory | 2,120732 | +1,388+189.6% | $620.8K$143.0K | +$406.4K | <0.1%<0.1% | +0.02 |
| SNSharkNinja, Inc. | NewHistory | 4,0790 | +4,079 | $621.1K$0 | +$621.1K | <0.1%0.0% | +0.02 |
| MKCMcCormick & Co Inc | NewHistory | 12,3250 | +12,325 | $621.4K$0 | +$621.4K | <0.1%0.0% | +0.02 |
| WLFCWillis Lease Finance Corp | NewHistory | 2,7190 | +2,719 | $622.1K$0 | +$622.1K | <0.1%0.0% | +0.02 |
| LADLithia Motors Inc | ReducedHistory | 2,1425,367 | −3,225−60.1% | $622.2K$1.34M | −$936.8K | <0.1%0.1% | −0.03 |
| LAURLaureate Education, Inc. | NewHistory | 17,1330 | +17,133 | $622.3K$0 | +$622.3K | <0.1%0.0% | +0.02 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 14,7090 | +14,709 | $622.3K$0 | +$622.3K | <0.1%0.0% | +0.02 |
| BCEBce Inc | ReducedHistory | 29,075374,039 | −344,964−92.2% | $625.4K$9.44M | −$7.42M | <0.1%0.4% | −0.36 |
| AZOAutoZone Inc | AddedHistory | 19656 | +140+250.0% | $626.4K$189.2K | +$447.4K | <0.1%<0.1% | +0.02 |
| MCHPMicrochip Technology Inc | NewHistory | 6,8710 | +6,871 | $626.6K$0 | +$626.6K | <0.1%0.0% | +0.02 |
| ABCLAbCellera Biologics Inc. | AddedHistory | 79,95534,536 | +45,419+131.5% | $627.6K$120.5K | +$356.5K | <0.1%<0.1% | +0.02 |
| PENPenumbra Inc | ReducedHistory | 1,99910,818 | −8,819−81.5% | $631.2K$3.55M | −$2.78M | <0.1%0.1% | −0.12 |
| HOGHarley-Davidson, Inc. | NewHistory | 25,9320 | +25,932 | $634.3K$0 | +$634.3K | <0.1%0.0% | +0.03 |
| MAGNMagnera Corp | AddedHistory | 54,01712,513 | +41,504+331.7% | $634.7K$119.0K | +$487.7K | <0.1%<0.1% | +0.02 |
| IARTIntegra Lifesciences Holdings Corp | NewHistory | 35,4830 | +35,483 | $637.3K$0 | +$637.3K | <0.1%0.0% | +0.03 |
| BFCBank First Corp | NewHistory | 4,3100 | +4,310 | $639.4K$0 | +$639.4K | <0.1%0.0% | +0.03 |
| ADTNADTRAN Holdings, Inc. | ReducedHistory | 46,02556,800 | −10,775−19.0% | $639.7K$714.5K | −$149.8K | <0.1%<0.1% | 0.00 |
| FLOFlowers Foods Inc | NewHistory | 80,9920 | +80,992 | $639.8K$0 | +$639.8K | <0.1%0.0% | +0.03 |
| SRCE1st Source Corp | AddedHistory | 7,8665,266 | +2,600+49.4% | $641.7K$364.5K | +$212.1K | <0.1%<0.1% | +0.01 |
| OXYOccidental Petroleum Corp | ReducedHistory | 13,241168,061 | −154,820−92.1% | $643.1K$10.9M | −$7.52M | <0.1%0.4% | −0.42 |
| TSCOTractor Supply Co | ReducedHistory | 20,35268,785 | −48,433−70.4% | $643.3K$3.12M | −$1.53M | <0.1%0.1% | −0.10 |
| RIOTRiot Platforms, Inc. | ReducedHistory | 23,59457,882 | −34,288−59.2% | $646.0K$715.4K | −$938.8K | <0.1%<0.1% | 0.00 |
| IAInnovative Solutions & Support Inc | NewHistory | 36,0180 | +36,018 | $648.3K$0 | +$648.3K | <0.1%0.0% | +0.03 |
| FTDRFrontdoor, Inc. | AddedHistory | 8,3692,769 | +5,600+202.2% | $649.4K$146.4K | +$434.5K | <0.1%<0.1% | +0.02 |
| HXLHexcel Corp | NewHistory | 6,5110 | +6,511 | $651.5K$0 | +$651.5K | <0.1%0.0% | +0.03 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 31,1110 | +31,111 | $656.8K$0 | +$656.8K | <0.1%0.0% | +0.03 |
| ABGAsbury Automotive Group Inc | ReducedHistory | 3,26810,767 | −7,499−69.6% | $657.1K$2.10M | −$1.51M | <0.1%0.1% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 4,1452,651 | +1,494+56.4% | $657.6K$388.7K | +$237.0K | <0.1%<0.1% | +0.01 |
| MOAltria Group, Inc. | ReducedHistory | 9,16213,851 | −4,689−33.9% | $659.2K$914.0K | −$337.4K | <0.1%<0.1% | −0.01 |
| iShares Tr464287630 | Unchanged– | 3,0003,000 | 00.0% | $663.6K$568.8K | $0 | <0.1%<0.1% | 0.00 |
| SPSCSPS Commerce Inc | ReducedHistory | 11,70136,866 | −25,165−68.3% | $668.9K$2.05M | −$1.44M | <0.1%0.1% | −0.06 |
| BDCBelden Inc. | AddedHistory | 5,5912,724 | +2,867+105.2% | $670.4K$312.8K | +$343.8K | <0.1%<0.1% | +0.01 |
| FLSFlowserve Corp | NewHistory | 9,0530 | +9,053 | $671.4K$0 | +$671.4K | <0.1%0.0% | +0.03 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 13,27277,682 | −64,410−82.9% | $676.7K$4.41M | −$3.28M | <0.1%0.2% | −0.15 |
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.