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) |
|---|---|---|---|---|---|---|---|
| ARWRArrowhead Pharmaceuticals, Inc. | AddedHistory | 10,8318,958 | +1,873+20.9% | $882.8K$561.7K | +$152.7K | <0.1%<0.1% | +0.01 |
| LVSLas Vegas Sands Corp | ReducedHistory | 19,147163,067 | −143,920−88.3% | $884.4K$8.79M | −$6.65M | <0.1%0.4% | −0.32 |
| FSMFortuna Mining Corp. | ReducedHistory | 104,924162,566 | −57,642−35.5% | $886.6K$1.61M | −$487.1K | <0.1%0.1% | −0.03 |
| TALOTalos Energy Inc. | ReducedHistory | 68,691160,903 | −92,212−57.3% | $886.8K$2.54M | −$1.19M | <0.1%0.1% | −0.07 |
| SXCSunCoke Energy, Inc. | ReducedHistory | 110,210200,189 | −89,979−44.9% | $887.2K$1.30M | −$724.3K | <0.1%0.1% | −0.02 |
| ULCCFrontier Group Holdings, Inc. | ReducedHistory | 112,221250,607 | −138,386−55.2% | $887.7K$884.6K | −$1.09M | <0.1%<0.1% | 0.00 |
| BBAIBigBear.ai Holdings, Inc. | AddedHistory | 242,276122,730 | +119,546+97.4% | $889.2K$432.0K | +$438.7K | <0.1%<0.1% | +0.02 |
| AIRJAirJoule Technologies Corp. | NewHistory | 160,6290 | +160,629 | $889.9K$0 | +$889.9K | <0.1%0.0% | +0.04 |
| MELIMercadolibre Inc | ReducedHistory | 5261,064 | −538−50.6% | $892.8K$1.84M | −$913.2K | <0.1%0.1% | −0.04 |
| LNCLincoln National Corp | AddedHistory | 25,43820,827 | +4,611+22.1% | $899.2K$739.4K | +$163.0K | <0.1%<0.1% | +0.01 |
| BELFABel Fuse Inc | AddedHistory | 3,097475 | +2,622+552.0% | $901.9K$85.6K | +$763.6K | <0.1%<0.1% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1,4600 | +1,460 | $910.4K$0 | +$910.4K | <0.1%0.0% | +0.04 |
| VMIValmont Industries Inc | ReducedHistory | 1,57819,650 | −18,072−92.0% | $911.5K$7.85M | −$10.4M | <0.1%0.3% | −0.29 |
| CEGConstellation Energy Corp | AddedHistory | 3,677232 | +3,445+1,484.9% | $913.3K$64.8K | +$855.6K | <0.1%<0.1% | +0.03 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 15,36617,932 | −2,566−14.3% | $915.4K$788.6K | −$152.9K | <0.1%<0.1% | 0.00 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 10,6958,439 | +2,256+26.7% | $919.7K$669.5K | +$194.0K | <0.1%<0.1% | +0.01 |
| UWMCUWM Holdings Corp | ReducedHistory | 401,917524,119 | −122,202−23.3% | $920.4K$1.90M | −$279.8K | <0.1%0.1% | −0.04 |
| NEONeogenomics Inc | NewHistory | 63,2310 | +63,231 | $922.5K$0 | +$922.5K | <0.1%0.0% | +0.04 |
| CXWCoreCivic, Inc. | ReducedHistory | 30,36839,898 | −9,530−23.9% | $922.6K$754.5K | −$289.5K | <0.1%<0.1% | +0.01 |
| IFSIntercorp Financial Services Inc. | AddedHistory | 16,28314,776 | +1,507+10.2% | $927.5K$741.8K | +$85.8K | <0.1%<0.1% | +0.01 |
| IBNIcici Bank Ltd | ReducedHistory | 32,096208,579 | −176,483−84.6% | $931.7K$5.40M | −$5.12M | <0.1%0.2% | −0.18 |
| VITLVital Farms, Inc. | ReducedHistory | 80,320108,394 | −28,074−25.9% | $934.1K$1.53M | −$326.5K | <0.1%0.1% | −0.03 |
| PUMPProPetro Holding Corp. | AddedHistory | 65,18814,788 | +50,400+340.8% | $934.8K$213.1K | +$722.7K | <0.1%<0.1% | +0.03 |
| VVisa Inc. | ReducedHistory | 2,73839,976 | −37,238−93.2% | $939.4K$12.1M | −$12.8M | <0.1%0.5% | −0.46 |
| BKDBrookdale Senior Living Inc. | AddedHistory | 58,392130 | +58,262+44,816.9% | $939.5K$1.78K | +$937.4K | <0.1%<0.1% | +0.04 |
| HAYWHayward Holdings, Inc. | ReducedHistory | 54,32283,484 | −29,162−34.9% | $940.3K$1.12M | −$504.8K | <0.1%<0.1% | −0.01 |
| PSOPearson PLC | AddedHistory | 59,20413,441 | +45,763+340.5% | $940.8K$176.5K | +$727.2K | <0.1%<0.1% | +0.03 |
| TDToronto Dominion Bank | NewHistory | 7,7490 | +7,749 | $941.0K$0 | +$941.0K | <0.1%0.0% | +0.04 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 28,56626,633 | +1,933+7.3% | $941.5K$970.8K | +$63.7K | <0.1%<0.1% | 0.00 |
| MTSIMACOM Technology Solutions Holdings, Inc. | NewHistory | 2,4840 | +2,484 | $944.8K$0 | +$944.8K | <0.1%0.0% | +0.04 |
| BKHBlack Hills Corp | ReducedHistory | 12,74174,314 | −61,573−82.9% | $947.9K$5.16M | −$4.58M | <0.1%0.2% | −0.17 |
| ROGRogers Corp | AddedHistory | 5,8002,643 | +3,157+119.4% | $949.6K$283.7K | +$516.9K | <0.1%<0.1% | +0.03 |
| TBBKBancorp, Inc. | ReducedHistory | 15,17518,208 | −3,033−16.7% | $950.6K$978.3K | −$190.0K | <0.1%<0.1% | 0.00 |
| ELVElevance Health, Inc. | NewHistory | 2,4610 | +2,461 | $951.7K$0 | +$951.7K | <0.1%0.0% | +0.04 |
| EXLSExlService Holdings, Inc. | AddedHistory | 36,94433,276 | +3,668+11.0% | $955.4K$1.01M | +$94.9K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | ReducedHistory | 27,69549,019 | −21,324−43.5% | $957.4K$1.24M | −$737.2K | <0.1%0.1% | −0.01 |
| FPSForgent Power Solutions, Inc. | AddedHistory | 17,164195 | +16,969+8,702.1% | $958.8K$5.71K | +$947.9K | <0.1%<0.1% | +0.04 |
| LYTSLsi Industries Inc | AddedHistory | 36,3402,766 | +33,574+1,213.8% | $965.9K$51.4K | +$892.4K | <0.1%<0.1% | +0.04 |
| FSLYFastly, Inc. | NewHistory | 52,6490 | +52,649 | $966.6K$0 | +$966.6K | <0.1%0.0% | +0.04 |
| DHCDiversified Healthcare Trust | NewHistory | 104,1020 | +104,102 | $968.1K$0 | +$968.1K | <0.1%0.0% | +0.04 |
| DHTDHT Holdings, Inc. | AddedHistory | 58,63555,780 | +2,855+5.1% | $969.2K$1.02M | +$47.2K | <0.1%<0.1% | 0.00 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 18,45340,584 | −22,131−54.5% | $970.3K$2.44M | −$1.16M | <0.1%0.1% | −0.06 |
| UEUrban Edge Properties | NewHistory | 42,4140 | +42,414 | $970.4K$0 | +$970.4K | <0.1%0.0% | +0.04 |
| TRINTrinity Capital Inc. | AddedHistory | 54,36133,187 | +21,174+63.8% | $972.5K$488.2K | +$378.8K | <0.1%<0.1% | +0.02 |
| CRSPCRISPR Therapeutics AG | AddedHistory | 17,8801,399 | +16,481+1,178.1% | $975.2K$66.5K | +$898.9K | <0.1%<0.1% | +0.04 |
| DCIDonaldson Co Inc | ReducedHistory | 10,86414,232 | −3,368−23.7% | $975.3K$1.21M | −$302.3K | <0.1%<0.1% | −0.01 |
| MTGMgic Investment Corp | ReducedHistory | 34,61580,303 | −45,688−56.9% | $976.1K$2.11M | −$1.29M | <0.1%0.1% | −0.05 |
| ALABAstera Labs, Inc. | NewHistory | 2,0260 | +2,026 | $978.6K$0 | +$978.6K | <0.1%0.0% | +0.04 |
| ARISAris Mining Corp | AddedHistory | 65,83559,473 | +6,362+10.7% | $981.6K$1.10M | +$94.9K | <0.1%<0.1% | −0.01 |
| BANFBancfirst Corp | NewHistory | 8,8660 | +8,866 | $985.3K$0 | +$985.3K | <0.1%0.0% | +0.04 |
| LKFNLakeland Financial Corp | ReducedHistory | 15,98317,827 | −1,844−10.3% | $986.5K$1.02M | −$113.8K | <0.1%<0.1% | 0.00 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 6,3700 | +6,370 | $988.2K$0 | +$988.2K | <0.1%0.0% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 18,6340 | +18,634 | $989.7K$0 | +$989.7K | <0.1%0.0% | +0.04 |
| DKDelek US Holdings, Inc. | ReducedHistory | 19,51532,853 | −13,338−40.6% | $991.6K$1.48M | −$677.7K | <0.1%0.1% | −0.02 |
| SFSTSouthern First Bancshares Inc | AddedHistory | 16,229563 | +15,666+2,782.6% | $991.6K$30.7K | +$957.2K | <0.1%<0.1% | +0.04 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 48,318113,907 | −65,589−57.6% | $998.7K$2.08M | −$1.36M | <0.1%0.1% | −0.05 |
| iShares Inc464286749 | New– | 15,8910 | +15,891 | $998.7K$0 | +$998.7K | <0.1%0.0% | +0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 9,3246,412 | +2,912+45.4% | $998.9K$710.8K | +$312.0K | <0.1%<0.1% | +0.01 |
| GNWGenworth Financial Inc | ReducedHistory | 105,528276,030 | −170,502−61.8% | $999.4K$2.24M | −$1.61M | <0.1%0.1% | −0.05 |
| LITELumentum Holdings Inc. | NewHistory | 1,1660 | +1,166 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.04 |
| GLNGGolar LNG Ltd | ReducedHistory | 20,08876,523 | −56,435−73.7% | $1.00M$4.14M | −$2.81M | <0.1%0.2% | −0.13 |
| iShares Inc46434G822 | Reduced– | 10,76212,108 | −1,346−11.1% | $1.00M$1.02M | −$125.5K | <0.1%<0.1% | 0.00 |
| iShares Inc464286509 | Reduced– | 17,41818,468 | −1,050−5.7% | $1.00M$1.01M | −$60.5K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G830 | Reduced– | 16,97019,074 | −2,104−11.0% | $1.01M$1.02M | −$124.6K | <0.1%<0.1% | 0.00 |
| DFHDream Finders Homes, Inc. | AddedHistory | 58,3973,286 | +55,111+1,677.1% | $1.01M$45.7K | +$951.2K | <0.1%<0.1% | +0.04 |
| iShares Inc464286608 | New– | 14,5200 | +14,520 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.04 |
| GMGeneral Motors Co | ReducedHistory | 13,118138,323 | −125,205−90.5% | $1.01M$10.3M | −$9.65M | <0.1%0.4% | −0.38 |
| iShares Inc46434G772 | Reduced– | 9,32514,582 | −5,257−36.1% | $1.01M$1.03M | −$571.0K | <0.1%<0.1% | 0.00 |
| BLSHBullish | NewHistory | 43,3900 | +43,390 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.04 |
| GXOGXO Logistics, Inc. | AddedHistory | 20,06213,276 | +6,786+51.1% | $1.02M$688.4K | +$344.1K | <0.1%<0.1% | +0.01 |
| iShares Inc464286772 | Reduced– | 5,0418,667 | −3,626−41.8% | $1.02M$1.07M | −$732.1K | <0.1%<0.1% | 0.00 |
| PAXPatria Investments Ltd | AddedHistory | 93,04550,445 | +42,600+84.4% | $1.02M$635.6K | +$467.7K | <0.1%<0.1% | +0.01 |
| NXENexGen Energy Ltd. | AddedHistory | 109,02967,989 | +41,040+60.4% | $1.02M$788.7K | +$385.4K | <0.1%<0.1% | +0.01 |
| ATROAstronics Corp | AddedHistory | 12,6958,094 | +4,601+56.8% | $1.03M$540.1K | +$373.9K | <0.1%<0.1% | +0.02 |
| CSIQCanadian Solar Inc. | AddedHistory | 64,40124,848 | +39,553+159.2% | $1.03M$344.1K | +$633.6K | <0.1%<0.1% | +0.03 |
| CCitigroup Inc | ReducedHistory | 7,37437,211 | −29,837−80.2% | $1.03M$4.22M | −$4.18M | <0.1%0.2% | −0.13 |
| OFGOfg Bancorp | ReducedHistory | 21,04640,579 | −19,533−48.1% | $1.03M$1.64M | −$958.5K | <0.1%0.1% | −0.03 |
| CSWCCapital Southwest Corp | AddedHistory | 43,45515,733 | +27,722+176.2% | $1.03M$348.0K | +$659.0K | <0.1%<0.1% | +0.03 |
| CHKPCheck Point Software Technologies Ltd | NewHistory | 7,8610 | +7,861 | $1.03M$0 | +$1.03M | <0.1%0.0% | +0.04 |
| BKEBuckle Inc | ReducedHistory | 24,52054,628 | −30,108−55.1% | $1.03M$2.75M | −$1.27M | <0.1%0.1% | −0.07 |
| CGAUCenterra Gold Inc. | NewHistory | 65,2490 | +65,249 | $1.03M$0 | +$1.03M | <0.1%0.0% | +0.04 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 23,0511,976 | +21,075+1,066.5% | $1.04M$78.8K | +$950.5K | <0.1%<0.1% | +0.04 |
| GGBGerdau S.A. | ReducedHistory | 258,389466,744 | −208,355−44.6% | $1.04M$1.68M | −$841.8K | <0.1%0.1% | −0.03 |
| WHWyndham Hotels & Resorts, Inc. | NewHistory | 12,4320 | +12,432 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.04 |
| MTNVail Resorts Inc | NewHistory | 7,7440 | +7,744 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.04 |
| OMFOneMain Holdings, Inc. | AddedHistory | 17,29816,248 | +1,050+6.5% | $1.05M$869.1K | +$64.0K | <0.1%<0.1% | +0.01 |
| AGFirst Majestic Silver Corp | ReducedHistory | 62,21063,543 | −1,333−2.1% | $1.06M$1.36M | −$22.6K | <0.1%0.1% | −0.01 |
| HPQHP Inc | NewHistory | 48,1660 | +48,166 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| AXPAmerican Express Co | NewHistory | 3,1360 | +3,136 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| HYMCHycroft Mining Holding Corp | NewHistory | 45,3640 | +45,364 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| UHAL.BU-Haul Holding Co | AddedHistory | 18,5093,409 | +15,100+442.9% | $1.07M$152.3K | +$871.3K | <0.1%<0.1% | +0.04 |
| VSATViasat Inc | AddedHistory | 11,8984,180 | +7,718+184.6% | $1.07M$191.4K | +$693.2K | <0.1%<0.1% | +0.03 |
| STRLSterling Infrastructure, Inc. | ReducedHistory | 1,2753,928 | −2,653−67.5% | $1.07M$1.60M | −$2.23M | <0.1%0.1% | −0.02 |
| SEICSEI Investments Co | ReducedHistory | 12,20216,764 | −4,562−27.2% | $1.07M$1.32M | −$400.1K | <0.1%0.1% | −0.01 |
| TROXTronox Holdings plc | AddedHistory | 170,126121,373 | +48,753+40.2% | $1.07M$1.19M | +$307.1K | <0.1%<0.1% | −0.01 |
| RVMDRevolution Medicines, Inc. | ReducedHistory | 5,7246,367 | −643−10.1% | $1.07M$619.2K | −$120.4K | <0.1%<0.1% | +0.02 |
| HSYHershey Co | AddedHistory | 6,1413,479 | +2,662+76.5% | $1.08M$723.2K | +$467.0K | <0.1%<0.1% | +0.01 |
| RDVTRed Violet, Inc. | AddedHistory | 17,0376,323 | +10,714+169.4% | $1.09M$218.8K | +$682.7K | <0.1%<0.1% | +0.03 |
| VRNSVaronis Systems Inc | ReducedHistory | 25,876105,242 | −79,366−75.4% | $1.09M$2.26M | −$3.33M | <0.1%0.1% | −0.05 |
| SOLVSolventum Corp | NewHistory | 14,1620 | +14,162 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
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.