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) |
|---|---|---|---|---|---|---|---|
| UVEUniversal Insurance Holdings, Inc. | NewHistory | 16,3830 | +16,383 | $677.6K$0 | +$677.6K | <0.1%0.0% | +0.03 |
| ORCOrchid Island Capital, Inc. | NewHistory | 97,3930 | +97,393 | $678.8K$0 | +$678.8K | <0.1%0.0% | +0.03 |
| TGTXTG Therapeutics, Inc. | AddedHistory | 12,3635,228 | +7,135+136.5% | $679.2K$173.7K | +$392.0K | <0.1%<0.1% | +0.02 |
| ADArray Digital Infrastructure, Inc. | AddedHistory | 18,77513,590 | +5,185+38.2% | $680.8K$627.0K | +$188.0K | <0.1%<0.1% | 0.00 |
| TWFGTWFG, Inc. | AddedHistory | 28,5347,107 | +21,427+301.5% | $686.2K$130.7K | +$515.3K | <0.1%<0.1% | +0.02 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 1,2979,096 | −7,799−85.7% | $686.9K$4.37M | −$4.13M | <0.1%0.2% | −0.15 |
| NUVLNuvalent, Inc. | AddedHistory | 5,573390 | +5,183+1,329.0% | $688.3K$40.0K | +$640.1K | <0.1%<0.1% | +0.03 |
| SPFISouth Plains Financial, Inc. | NewHistory | 16,0100 | +16,010 | $689.8K$0 | +$689.8K | <0.1%0.0% | +0.03 |
| OHIOmega Healthcare Investors Inc | ReducedHistory | 14,47190,981 | −76,510−84.1% | $690.0K$3.99M | −$3.65M | <0.1%0.2% | −0.14 |
| NWNNorthwest Natural Holding Co | AddedHistory | 14,07411,538 | +2,536+22.0% | $690.5K$614.1K | +$124.4K | <0.1%<0.1% | 0.00 |
| BYByline Bancorp, Inc. | NewHistory | 18,3480 | +18,348 | $691.0K$0 | +$691.0K | <0.1%0.0% | +0.03 |
| IPARInterparfums Inc | ReducedHistory | 6,18016,864 | −10,684−63.4% | $691.3K$1.53M | −$1.20M | <0.1%0.1% | −0.04 |
| SIGSignet Jewelers Ltd | ReducedHistory | 8,07018,057 | −9,987−55.3% | $695.6K$1.53M | −$860.9K | <0.1%0.1% | −0.04 |
| FOURShift4 Payments, Inc. | AddedHistory | 14,3416,846 | +7,495+109.5% | $697.5K$299.4K | +$364.6K | <0.1%<0.1% | +0.02 |
| BGBunge Global SA | NewHistory | 6,5460 | +6,546 | $698.7K$0 | +$698.7K | <0.1%0.0% | +0.03 |
| PCTYPaylocity Holding Corp | AddedHistory | 6,6893,013 | +3,676+122.0% | $699.2K$325.5K | +$384.3K | <0.1%<0.1% | +0.01 |
| CEVACeva Inc | NewHistory | 14,8810 | +14,881 | $701.8K$0 | +$701.8K | <0.1%0.0% | +0.03 |
| VTEXVtex | AddedHistory | 176,92466,354 | +110,570+166.6% | $707.7K$265.4K | +$442.3K | <0.1%<0.1% | +0.02 |
| DRIDarden Restaurants Inc | ReducedHistory | 3,4484,873 | −1,425−29.2% | $710.3K$955.3K | −$293.6K | <0.1%<0.1% | −0.01 |
| SPDR Series Trust78464A755 | New– | 6,6930 | +6,693 | $715.7K$0 | +$715.7K | <0.1%0.0% | +0.03 |
| AGNTAGNT, Inc. | AddedHistory | 132,93165,032 | +67,899+104.4% | $719.2K$389.5K | +$367.3K | <0.1%<0.1% | +0.01 |
| ASTEAstec Industries Inc | AddedHistory | 11,77214 | +11,758+83,985.7% | $720.3K$754 | +$719.5K | <0.1%<0.1% | +0.03 |
| QSQuantumScape Corp | ReducedHistory | 95,442255,146 | −159,704−62.6% | $721.5K$1.63M | −$1.21M | <0.1%0.1% | −0.04 |
| Hingham Instn SVGS Mass433323102 | Reduced– | 2,3513,444 | −1,093−31.7% | $722.1K$984.4K | −$335.7K | <0.1%<0.1% | −0.01 |
| MUSAMurphy USA Inc. | NewHistory | 1,3460 | +1,346 | $725.3K$0 | +$725.3K | <0.1%0.0% | +0.03 |
| BBDBank Bradesco | AddedHistory | 209,22648,111 | +161,115+334.9% | $726.0K$175.6K | +$559.1K | <0.1%<0.1% | +0.02 |
| TGLSTecnoglass Holdings Inc. | ReducedHistory | 15,55433,935 | −18,381−54.2% | $728.1K$1.51M | −$860.4K | <0.1%0.1% | −0.03 |
| WMKWeis Markets Inc | ReducedHistory | 9,30915,919 | −6,610−41.5% | $729.0K$1.09M | −$517.6K | <0.1%<0.1% | −0.02 |
| CACCCredit Acceptance Corp | NewHistory | 1,1460 | +1,146 | $729.7K$0 | +$729.7K | <0.1%0.0% | +0.03 |
| SOUNSoundhound AI, Inc. | NewHistory | 112,8010 | +112,801 | $729.8K$0 | +$729.8K | <0.1%0.0% | +0.03 |
| BTBTBit Digital, Inc | AddedHistory | 407,31679,897 | +327,419+409.8% | $733.2K$104.7K | +$589.4K | <0.1%<0.1% | +0.02 |
| ECGEverus Construction Group, Inc. | AddedHistory | 4,4383,568 | +870+24.4% | $736.5K$421.2K | +$144.4K | <0.1%<0.1% | +0.01 |
| GHCGraham Holdings Co | AddedHistory | 646220 | +426+193.6% | $737.4K$232.6K | +$486.2K | <0.1%<0.1% | +0.02 |
| VRTSVirtus Investment Partners, Inc. | ReducedHistory | 5,1566,214 | −1,058−17.0% | $739.9K$834.9K | −$151.8K | <0.1%<0.1% | 0.00 |
| NMRNomura Holdings Inc | AddedHistory | 84,45835,268 | +49,190+139.5% | $741.5K$278.3K | +$431.9K | <0.1%<0.1% | +0.02 |
| GCTGigaCloud Technology Inc | AddedHistory | 23,5543,846 | +19,708+512.4% | $744.3K$174.5K | +$622.8K | <0.1%<0.1% | +0.02 |
| PKPark Hotels & Resorts Inc. | AddedHistory | 52,32011,553 | +40,767+352.9% | $745.6K$121.7K | +$580.9K | <0.1%<0.1% | +0.02 |
| DCTHDelcath Systems, Inc. | AddedHistory | 59,5609,301 | +50,259+540.4% | $749.9K$86.3K | +$632.8K | <0.1%<0.1% | +0.03 |
| OMCOmnicom Group Inc. | ReducedHistory | 10,31335,431 | −25,118−70.9% | $751.1K$2.67M | −$1.83M | <0.1%0.1% | −0.08 |
| AMPLAmplitude, Inc. | NewHistory | 98,1980 | +98,198 | $751.2K$0 | +$751.2K | <0.1%0.0% | +0.03 |
| MGRCMcGrath Rentcorp | NewHistory | 6,2170 | +6,217 | $752.4K$0 | +$752.4K | <0.1%0.0% | +0.03 |
| HLHecla Mining Co | ReducedHistory | 48,89891,830 | −42,932−46.8% | $754.5K$1.71M | −$662.4K | <0.1%0.1% | −0.04 |
| BXBlackstone Inc. | AddedHistory | 6,4405,835 | +605+10.4% | $757.8K$671.0K | +$71.2K | <0.1%<0.1% | 0.00 |
| CNHCNH Industrial N.V. | NewHistory | 67,5730 | +67,573 | $758.8K$0 | +$758.8K | <0.1%0.0% | +0.03 |
| DXPEDXP Enterprises Inc | AddedHistory | 4,513260 | +4,253+1,635.8% | $761.5K$36.3K | +$717.7K | <0.1%<0.1% | +0.03 |
| LEVILevi Strauss & Co | ReducedHistory | 30,71949,859 | −19,140−38.4% | $762.8K$921.9K | −$475.2K | <0.1%<0.1% | −0.01 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 31,62015,765 | +15,855+100.6% | $769.9K$301.3K | +$386.1K | <0.1%<0.1% | +0.02 |
| ALHAlliance Laundry Holdings Inc. | ReducedHistory | 29,034106,460 | −77,426−72.7% | $770.0K$2.21M | −$2.05M | <0.1%0.1% | −0.06 |
| TRNSTranscat Inc | NewHistory | 8,3480 | +8,348 | $774.4K$0 | +$774.4K | <0.1%0.0% | +0.03 |
| AMRAlpha Metallurgical Resources, Inc. | ReducedHistory | 4,7039,608 | −4,905−51.1% | $775.7K$1.97M | −$809.0K | <0.1%0.1% | −0.05 |
| DNOWDNOW Inc. | ReducedHistory | 59,889199,677 | −139,788−70.0% | $776.8K$2.38M | −$1.81M | <0.1%0.1% | −0.07 |
| RTORentokil Initial PLC | NewHistory | 27,3390 | +27,339 | $782.2K$0 | +$782.2K | <0.1%0.0% | +0.03 |
| OPLNOPENLANE, Inc. | ReducedHistory | 18,98219,789 | −807−4.1% | $782.8K$576.8K | −$33.3K | <0.1%<0.1% | +0.01 |
| MRNAModerna, Inc. | NewHistory | 11,2110 | +11,211 | $785.1K$0 | +$785.1K | <0.1%0.0% | +0.03 |
| TRIThomson Reuters Corp | NewHistory | 9,6160 | +9,616 | $785.3K$0 | +$785.3K | <0.1%0.0% | +0.03 |
| UHTUniversal Health Realty Income Trust | NewHistory | 17,9170 | +17,917 | $785.8K$0 | +$785.8K | <0.1%0.0% | +0.03 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 2,0002,000 | 00.0% | $787.9K$627.6K | $0 | <0.1%<0.1% | +0.01 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 6,8870 | +6,887 | $787.9K$0 | +$787.9K | <0.1%0.0% | +0.03 |
| SYRESpyre Therapeutics, Inc. | AddedHistory | 8,88488 | +8,796+9,995.5% | $788.7K$4.44K | +$780.9K | <0.1%<0.1% | +0.03 |
| MMSMaximus, Inc. | NewHistory | 14,7100 | +14,710 | $790.8K$0 | +$790.8K | <0.1%0.0% | +0.03 |
| OIO-I Glass, Inc. | AddedHistory | 82,39565,347 | +17,048+26.1% | $793.5K$686.8K | +$164.2K | <0.1%<0.1% | 0.00 |
| CRHCRH Public Ltd Co | NewHistory | 7,4470 | +7,447 | $796.8K$0 | +$796.8K | <0.1%0.0% | +0.03 |
| SFNCSimmons First National Corp | ReducedHistory | 35,414143,143 | −107,729−75.3% | $802.1K$2.78M | −$2.44M | <0.1%0.1% | −0.08 |
| NWLNewell Brands Inc. | NewHistory | 130,7380 | +130,738 | $802.7K$0 | +$802.7K | <0.1%0.0% | +0.03 |
| PARPar Technology Corp | NewHistory | 46,1150 | +46,115 | $803.3K$0 | +$803.3K | <0.1%0.0% | +0.03 |
| VEEVVeeva Systems Inc | ReducedHistory | 4,53012,364 | −7,834−63.4% | $803.9K$2.17M | −$1.39M | <0.1%0.1% | −0.06 |
| GEVGE Vernova Inc. | ReducedHistory | 687968 | −281−29.0% | $807.1K$845.0K | −$330.1K | <0.1%<0.1% | 0.00 |
| UMHUmh Properties, Inc. | NewHistory | 53,3500 | +53,350 | $807.7K$0 | +$807.7K | <0.1%0.0% | +0.03 |
| LUMNLumen Technologies, Inc. | ReducedHistory | 105,183106,816 | −1,633−1.5% | $807.8K$742.4K | −$12.5K | <0.1%<0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C664 | New– | 6,6540 | +6,654 | $807.9K$0 | +$807.9K | <0.1%0.0% | +0.03 |
| TNLTravel & Leisure Co. | AddedHistory | 10,5735,609 | +4,964+88.5% | $808.1K$388.1K | +$379.4K | <0.1%<0.1% | +0.02 |
| GPKGraphic Packaging Holding Co | AddedHistory | 76,73062,473 | +14,257+22.8% | $811.0K$621.0K | +$150.7K | <0.1%<0.1% | +0.01 |
| QGENQiagen N.V. | AddedHistory | 20,74414,565 | +6,179+42.4% | $811.1K$583.2K | +$241.6K | <0.1%<0.1% | +0.01 |
| NWGNatWest Group plc | AddedHistory | 46,05029,332 | +16,718+57.0% | $811.9K$437.0K | +$294.7K | <0.1%<0.1% | +0.01 |
| WIXWix.com Ltd. | AddedHistory | 18,01111,658 | +6,353+54.5% | $817.2K$1.05M | +$288.2K | <0.1%<0.1% | −0.01 |
| PKGPackaging Corp of America | NewHistory | 3,4360 | +3,436 | $818.7K$0 | +$818.7K | <0.1%0.0% | +0.03 |
| PRPermian Resources Corp | ReducedHistory | 44,542156,622 | −112,080−71.6% | $820.0K$3.34M | −$2.06M | <0.1%0.1% | −0.10 |
| ITRNIturan Location & Control Ltd. | AddedHistory | 13,4468,001 | +5,445+68.1% | $820.3K$392.1K | +$332.2K | <0.1%<0.1% | +0.02 |
| iShares Inc464286814 | Added– | 11,6667,200 | +4,466+62.0% | $820.6K$414.1K | +$314.1K | <0.1%<0.1% | +0.02 |
| SVCService Properties Trust | NewHistory | 487,2700 | +487,270 | $823.5K$0 | +$823.5K | <0.1%0.0% | +0.03 |
| CMPCompass Minerals International Inc | AddedHistory | 26,462178 | +26,284+14,766.3% | $823.8K$4.16K | +$818.2K | <0.1%<0.1% | +0.03 |
| EXTRExtreme Networks Inc | NewHistory | 25,4680 | +25,468 | $824.4K$0 | +$824.4K | <0.1%0.0% | +0.03 |
| IVZInvesco Ltd. | ReducedHistory | 31,36752,177 | −20,810−39.9% | $827.8K$1.27M | −$549.2K | <0.1%0.1% | −0.02 |
| CSXCSX Corp | NewHistory | 17,5330 | +17,533 | $833.3K$0 | +$833.3K | <0.1%0.0% | +0.03 |
| APGEApogee Therapeutics, Inc. | NewHistory | 6,3020 | +6,302 | $836.5K$0 | +$836.5K | <0.1%0.0% | +0.03 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 34,26632,828 | +1,438+4.4% | $841.2K$776.4K | +$35.3K | <0.1%<0.1% | 0.00 |
| CAVACava Group, Inc. | ReducedHistory | 10,81117,449 | −6,638−38.0% | $848.4K$1.41M | −$521.0K | <0.1%0.1% | −0.02 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 2,1150 | +2,115 | $849.9K$0 | +$849.9K | <0.1%0.0% | +0.03 |
| AMGAffiliated Managers Group, Inc. | ReducedHistory | 2,5123,834 | −1,322−34.5% | $850.1K$1.06M | −$447.4K | <0.1%<0.1% | −0.01 |
| EVTCEVERTEC, Inc. | NewHistory | 30,6550 | +30,655 | $851.6K$0 | +$851.6K | <0.1%0.0% | +0.03 |
| CRCLCircle Internet Group, Inc. | AddedHistory | 13,6056,622 | +6,983+105.5% | $852.1K$631.8K | +$437.3K | <0.1%<0.1% | +0.01 |
| GRRRGorilla Technology Group Inc. | NewHistory | 42,9160 | +42,916 | $853.2K$0 | +$853.2K | <0.1%0.0% | +0.03 |
| BEBloom Energy Corp | NewHistory | 2,8270 | +2,827 | $855.7K$0 | +$855.7K | <0.1%0.0% | +0.03 |
| EXPEagle Materials Inc | NewHistory | 3,8290 | +3,829 | $861.5K$0 | +$861.5K | <0.1%0.0% | +0.03 |
| NHINational Health Investors Inc | ReducedHistory | 11,32230,207 | −18,885−62.5% | $863.4K$2.44M | −$1.44M | <0.1%0.1% | −0.07 |
| NPKINPK International Inc. | ReducedHistory | 54,74974,527 | −19,778−26.5% | $871.1K$1.08M | −$314.7K | <0.1%<0.1% | −0.01 |
| PIIPolaris Inc. | ReducedHistory | 12,78015,150 | −2,370−15.6% | $874.7K$825.7K | −$162.2K | <0.1%<0.1% | 0.00 |
| FHIFederated Hermes, Inc. | ReducedHistory | 15,84330,564 | −14,721−48.2% | $874.9K$1.73M | −$812.9K | <0.1%0.1% | −0.04 |
| XERSXeris Biopharma Holdings, Inc. | AddedHistory | 111,10228,064 | +83,038+295.9% | $879.9K$162.8K | +$657.7K | <0.1%<0.1% | +0.03 |
| KGSKodiak Gas Services, Inc. | NewHistory | 11,7330 | +11,733 | $881.5K$0 | +$881.5K | <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.