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) |
|---|---|---|---|---|---|---|---|
| LEUCentrus Energy Corp | AddedHistory | 6,5175,130 | +1,387+27.0% | $1.09M$890.5K | +$232.8K | <0.1%<0.1% | +0.01 |
| KBHKB Home | ReducedHistory | 17,482123,016 | −105,534−85.8% | $1.09M$6.37M | −$6.61M | <0.1%0.3% | −0.22 |
| OPCHOption Care Health, Inc. | NewHistory | 52,2480 | +52,248 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| CECOCeco Environmental Corp | NewHistory | 12,0760 | +12,076 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| CALXCalix, Inc | AddedHistory | 29,5154,972 | +24,543+493.6% | $1.10M$243.6K | +$915.9K | <0.1%<0.1% | +0.03 |
| FUNSix Flags Entertainment Corporation | ReducedHistory | 51,731100,379 | −48,648−48.5% | $1.10M$1.78M | −$1.04M | <0.1%0.1% | −0.03 |
| ODCOil-Dri Corp of America | AddedHistory | 10,9103,916 | +6,994+178.6% | $1.12M$254.9K | +$714.9K | <0.1%<0.1% | +0.03 |
| WLKWestlake Corp | ReducedHistory | 15,30323,936 | −8,633−36.1% | $1.12M$2.80M | −$630.2K | <0.1%0.1% | −0.07 |
| PNFPPinnacle Financial Partners, Inc. | ReducedHistory | 11,08748,293 | −37,206−77.0% | $1.12M$4.16M | −$3.75M | <0.1%0.2% | −0.13 |
| IBOCInternational Bancshares Corp | ReducedHistory | 14,78329,180 | −14,397−49.3% | $1.12M$1.96M | −$1.09M | <0.1%0.1% | −0.04 |
| LTCLTC Properties Inc | ReducedHistory | 29,34152,838 | −23,497−44.5% | $1.13M$1.96M | −$903.5K | <0.1%0.1% | −0.04 |
| JKHYJack Henry & Associates Inc | ReducedHistory | 8,2268,767 | −541−6.2% | $1.13M$1.39M | −$74.5K | <0.1%0.1% | −0.01 |
| AMBQAmbiq Micro, Inc. | ReducedHistory | 12,83215,156 | −2,324−15.3% | $1.13M$385.1K | −$205.2K | <0.1%<0.1% | +0.03 |
| KMTKennametal Inc | NewHistory | 32,3780 | +32,378 | $1.13M$0 | +$1.13M | <0.1%0.0% | +0.04 |
| OKLOOklo Inc. | ReducedHistory | 21,701129,143 | −107,442−83.2% | $1.14M$6.40M | −$5.62M | <0.1%0.3% | −0.22 |
| SXTSensient Technologies Corp | AddedHistory | 9,2163,664 | +5,552+151.5% | $1.14M$316.7K | +$684.5K | <0.1%<0.1% | +0.03 |
| QRVOQorvo, Inc. | ReducedHistory | 12,28227,711 | −15,429−55.7% | $1.15M$2.14M | −$1.44M | <0.1%0.1% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 6,0340 | +6,034 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.05 |
| EOGEOG Resources Inc | NewHistory | 8,8990 | +8,899 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.05 |
| IESCIES Holdings, Inc. | NewHistory | 1,5730 | +1,573 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.05 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 32,631106,086 | −73,455−69.2% | $1.16M$2.72M | −$2.60M | <0.1%0.1% | −0.07 |
| SHOOSteven Madden, Ltd. | AddedHistory | 27,4981,375 | +26,123+1,899.9% | $1.16M$46.6K | +$1.10M | <0.1%<0.1% | +0.04 |
| INSPInspire Medical Systems, Inc. | NewHistory | 25,9540 | +25,954 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.05 |
| RDNRadian Group Inc | ReducedHistory | 30,83798,173 | −67,336−68.6% | $1.16M$3.25M | −$2.54M | <0.1%0.1% | −0.09 |
| IDAIdacorp Inc | ReducedHistory | 7,69720,931 | −13,234−63.2% | $1.16M$2.99M | −$2.00M | <0.1%0.1% | −0.08 |
| EMAEmera Inc | AddedHistory | 22,00310,334 | +11,669+112.9% | $1.17M$536.0K | +$618.7K | <0.1%<0.1% | +0.02 |
| XPXP Inc. | AddedHistory | 71,84228,073 | +43,769+155.9% | $1.17M$534.5K | +$711.7K | <0.1%<0.1% | +0.02 |
| CBLCBL & Associates Properties Inc | AddedHistory | 22,07617,203 | +4,873+28.3% | $1.17M$661.1K | +$258.7K | <0.1%<0.1% | +0.02 |
| UCTTUltra Clean Holdings, Inc. | ReducedHistory | 8,2378,643 | −406−4.7% | $1.17M$537.4K | −$57.9K | <0.1%<0.1% | +0.02 |
| RBRKRubrik, Inc. | ReducedHistory | 14,66432,856 | −18,192−55.4% | $1.18M$1.61M | −$1.46M | <0.1%0.1% | −0.02 |
| AAAlcoa Corp | NewHistory | 22,6160 | +22,616 | $1.18M$0 | +$1.18M | <0.1%0.0% | +0.05 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 11,94313,222 | −1,279−9.7% | $1.18M$1.10M | −$126.3K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | AddedHistory | 14,2443,550 | +10,694+301.2% | $1.18M$274.0K | +$887.3K | <0.1%<0.1% | +0.04 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 55,14529,751 | +25,394+85.4% | $1.19M$550.1K | +$546.2K | <0.1%<0.1% | +0.02 |
| CHCOCity Holding Co | AddedHistory | 8,9625,976 | +2,986+50.0% | $1.19M$714.3K | +$396.1K | <0.1%<0.1% | +0.02 |
| HESMHess Midstream LP | ReducedHistory | 31,642146,479 | −114,837−78.4% | $1.19M$5.69M | −$4.32M | <0.1%0.2% | −0.19 |
| CSWCSW Industrials, Inc. | NewHistory | 4,2780 | +4,278 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.05 |
| VSXYVictoria's Secret & Co. | ReducedHistory | 14,30562,323 | −48,018−77.0% | $1.19M$2.89M | −$4.01M | <0.1%0.1% | −0.07 |
| IAGIamgold Corp | ReducedHistory | 75,41399,106 | −23,693−23.9% | $1.19M$1.87M | −$375.3K | <0.1%0.1% | −0.03 |
| KNXKnight-Swift Transportation Holdings Inc. | NewHistory | 15,3870 | +15,387 | $1.20M$0 | +$1.20M | <0.1%0.0% | +0.05 |
| HTFLHeartflow, Inc. | ReducedHistory | 41,128120,847 | −79,719−66.0% | $1.21M$2.94M | −$2.34M | <0.1%0.1% | −0.07 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 138,18417,960 | +120,224+669.4% | $1.21M$177.6K | +$1.05M | <0.1%<0.1% | +0.04 |
| MASMasco Corp | AddedHistory | 14,8467,176 | +7,670+106.9% | $1.21M$433.2K | +$624.1K | <0.1%<0.1% | +0.03 |
| FRMEFirst Merchants Corp | NewHistory | 27,6750 | +27,675 | $1.21M$0 | +$1.21M | <0.1%0.0% | +0.05 |
| EXRExtra Space Storage Inc. | NewHistory | 8,3240 | +8,324 | $1.21M$0 | +$1.21M | <0.1%0.0% | +0.05 |
| LYGLloyds Banking Group plc | AddedHistory | 207,742135,103 | +72,639+53.8% | $1.21M$679.6K | +$423.5K | <0.1%<0.1% | +0.02 |
| SMTCSemtech Corp | AddedHistory | 7,5015,401 | +2,100+38.9% | $1.21M$415.3K | +$339.9K | <0.1%<0.1% | +0.03 |
| VSHVishay Intertechnology Inc | NewHistory | 22,5820 | +22,582 | $1.21M$0 | +$1.21M | <0.1%0.0% | +0.05 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 7,49322,717 | −15,224−67.0% | $1.22M$3.25M | −$2.48M | <0.1%0.1% | −0.08 |
| PGNYProgyny, Inc. | NewHistory | 42,4860 | +42,486 | $1.22M$0 | +$1.22M | <0.1%0.0% | +0.05 |
| INGING Groep NV | AddedHistory | 39,19115,099 | +24,092+159.6% | $1.23M$393.3K | +$756.0K | <0.1%<0.1% | +0.03 |
| ESQEsquire Financial Holdings, Inc. | AddedHistory | 10,3315,263 | +5,068+96.3% | $1.23M$565.8K | +$603.6K | <0.1%<0.1% | +0.03 |
| SNDKSandisk Corp | NewHistory | 5440 | +544 | $1.24M$0 | +$1.24M | <0.1%0.0% | +0.05 |
| SEISolaris Energy Infrastructure, Inc. | AddedHistory | 15,407953 | +14,454+1,516.7% | $1.24M$53.9K | +$1.16M | <0.1%<0.1% | +0.05 |
| SPHRSphere Entertainment Co. | ReducedHistory | 7,16511,362 | −4,197−36.9% | $1.24M$1.33M | −$726.2K | <0.1%0.1% | −0.01 |
| CSLCarlisle Companies Inc | AddedHistory | 3,4182,990 | +428+14.3% | $1.24M$997.5K | +$155.3K | <0.1%<0.1% | +0.01 |
| USLMUnited States Lime & Minerals Inc | AddedHistory | 11,8512,942 | +8,909+302.8% | $1.24M$384.3K | +$932.5K | <0.1%<0.1% | +0.03 |
| BBWIBath & Body Works, Inc. | NewHistory | 54,2670 | +54,267 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| TRNTrinity Industries Inc | NewHistory | 36,3350 | +36,335 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| CLSCelestica Inc | ReducedHistory | 3,45816,513 | −13,055−79.1% | $1.26M$4.65M | −$4.76M | <0.1%0.2% | −0.14 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 10,83762,589 | −51,752−82.7% | $1.26M$9.16M | −$6.04M | <0.1%0.4% | −0.32 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 15,5886,712 | +8,876+132.2% | $1.27M$543.3K | +$720.4K | <0.1%<0.1% | +0.03 |
| LYFTLyft, Inc. | AddedHistory | 86,68946,928 | +39,761+84.7% | $1.27M$624.1K | +$580.9K | <0.1%<0.1% | +0.02 |
| POWLPowell Industries Inc | AddedConverted for a 3-for-1 splitHistory | 4,4314,110 | +321+7.8% | $1.27M$741.3K | +$91.9K | 0.1%<0.1% | +0.02 |
| CMECME Group Inc. | NewHistory | 5,7520 | +5,752 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.05 |
| SNASnap-on Inc | ReducedHistory | 3,1619,641 | −6,480−67.2% | $1.27M$3.50M | −$2.61M | 0.1%0.1% | −0.09 |
| FORMFormfactor Inc | NewHistory | 7,9830 | +7,983 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.05 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 18,89413,543 | +5,351+39.5% | $1.28M$884.2K | +$362.2K | 0.1%<0.1% | +0.01 |
| INGMIngram Micro Holding Corp | AddedHistory | 46,63029,057 | +17,573+60.5% | $1.28M$677.3K | +$482.0K | 0.1%<0.1% | +0.02 |
| HTGCHercules Capital, Inc. | AddedHistory | 81,13563,983 | +17,152+26.8% | $1.28M$945.0K | +$270.5K | 0.1%<0.1% | +0.01 |
| EATBrinker International, Inc | NewHistory | 7,6210 | +7,621 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.05 |
| VETVermilion Energy Inc. | ReducedHistory | 136,905297,492 | −160,587−54.0% | $1.28M$4.10M | −$1.50M | 0.1%0.2% | −0.12 |
| ALLAllstate Corp | ReducedHistory | 5,39417,368 | −11,974−68.9% | $1.28M$3.60M | −$2.85M | 0.1%0.1% | −0.10 |
| SOBOSouth Bow Corp | ReducedHistory | 36,605108,408 | −71,803−66.2% | $1.29M$3.61M | −$2.53M | 0.1%0.1% | −0.10 |
| NVSNovartis AG | NewHistory | 8,2630 | +8,263 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.05 |
| FWRDForward Air Corp | AddedHistory | 95,87330,017 | +65,856+219.4% | $1.30M$501.6K | +$889.7K | 0.1%<0.1% | +0.03 |
| PINSPinterest, Inc. | AddedHistory | 61,61113,264 | +48,347+364.5% | $1.30M$243.3K | +$1.02M | 0.1%<0.1% | +0.04 |
| CCBCoastal Financial Corp | AddedHistory | 16,7422,224 | +14,518+652.8% | $1.30M$169.2K | +$1.13M | 0.1%<0.1% | +0.04 |
| FSSFederal Signal Corp | ReducedHistory | 10,15834,221 | −24,063−70.3% | $1.31M$3.70M | −$3.09M | 0.1%0.2% | −0.10 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 15,15417,830 | −2,676−15.0% | $1.31M$802.9K | −$230.8K | 0.1%<0.1% | +0.02 |
| PGRProgressive Corp | ReducedHistory | 6,01512,431 | −6,416−51.6% | $1.31M$2.46M | −$1.40M | 0.1%0.1% | −0.05 |
| CPNGCoupang, Inc. | NewHistory | 75,7520 | +75,752 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.05 |
| WTWisdomTree, Inc. | ReducedHistory | 77,903117,694 | −39,791−33.8% | $1.32M$1.71M | −$674.1K | 0.1%0.1% | −0.02 |
| VVVValvoline Inc | NewHistory | 33,4490 | +33,449 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.05 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 4,44028,305 | −23,865−84.3% | $1.32M$2.80M | −$7.11M | 0.1%0.1% | −0.06 |
| WENWendy's Co | AddedHistory | 160,13191,995 | +68,136+74.1% | $1.33M$639.4K | +$564.8K | 0.1%<0.1% | +0.03 |
| GHMGraham Corp | AddedHistory | 10,8392,682 | +8,157+304.1% | $1.34M$211.7K | +$1.01M | 0.1%<0.1% | +0.04 |
| IHGIntercontinental Hotels Group PLC | NewHistory | 7,7580 | +7,758 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.05 |
| NKENIKE, Inc. | NewHistory | 32,7790 | +32,779 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.05 |
| LMATLemaitre Vascular Inc | ReducedHistory | 14,09530,066 | −15,971−53.1% | $1.35M$3.28M | −$1.53M | 0.1%0.1% | −0.08 |
| CLSKCleanspark, Inc. | AddedHistory | 93,40983,335 | +10,074+12.1% | $1.36M$709.2K | +$146.6K | 0.1%<0.1% | +0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 8,6330 | +8,633 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.05 |
| UGIUgi Corp | ReducedHistory | 39,87570,731 | −30,856−43.6% | $1.38M$2.58M | −$1.07M | 0.1%0.1% | −0.05 |
| KALUKaiser Aluminum Corp | AddedHistory | 7,0453,971 | +3,074+77.4% | $1.38M$478.5K | +$601.4K | 0.1%<0.1% | +0.03 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 55,97941,631 | +14,348+34.5% | $1.38M$772.7K | +$353.5K | 0.1%<0.1% | +0.02 |
| WHRWhirlpool Corp | AddedHistory | 35,218201 | +35,017+17,421.4% | $1.39M$10.8K | +$1.38M | 0.1%<0.1% | +0.05 |
| HIIHuntington Ingalls Industries, Inc. | AddedHistory | 4,9624,153 | +809+19.5% | $1.39M$1.58M | +$226.4K | 0.1%0.1% | −0.01 |
| WWayfair Inc. | NewHistory | 15,0730 | +15,073 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.05 |
| VSTVistra Corp. | ReducedHistory | 8,80511,461 | −2,656−23.2% | $1.40M$1.72M | −$421.3K | 0.1%0.1% | −0.02 |
| FLRFluor Corp | NewHistory | 26,6750 | +26,675 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.06 |
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.