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) |
|---|---|---|---|---|---|---|---|
| SAHSonic Automotive Inc | AddedHistory | 16,5079,483 | +7,024+74.1% | $1.40M$650.2K | +$595.6K | 0.1%<0.1% | +0.03 |
| JHXJames Hardie Industries plc | ReducedHistory | 53,57881,470 | −27,892−34.2% | $1.40M$1.54M | −$730.2K | 0.1%0.1% | −0.01 |
| SMPLSimply Good Foods Co | ReducedHistory | 106,194125,695 | −19,501−15.5% | $1.41M$1.80M | −$259.0K | 0.1%0.1% | −0.02 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 47,28139,409 | +7,872+20.0% | $1.42M$1.37M | +$235.9K | 0.1%0.1% | 0.00 |
| BNYBank of New York Mellon Corp | NewHistory | 9,8080 | +9,808 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.06 |
| FROFrontline plc | ReducedHistory | 40,77481,753 | −40,979−50.1% | $1.42M$2.85M | −$1.43M | 0.1%0.1% | −0.06 |
| ALBAlbemarle Corp | ReducedHistory | 10,52122,202 | −11,681−52.6% | $1.42M$3.99M | −$1.58M | 0.1%0.2% | −0.11 |
| TPRTapestry, Inc. | ReducedHistory | 9,71018,339 | −8,629−47.1% | $1.42M$2.59M | −$1.26M | 0.1%0.1% | −0.05 |
| COCOVita Coco Company, Inc. | AddedHistory | 21,5515,125 | +16,426+320.5% | $1.43M$245.5K | +$1.09M | 0.1%<0.1% | +0.05 |
| CRSCarpenter Technology Corp | NewHistory | 2,3160 | +2,316 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.06 |
| GILDGilead Sciences, Inc. | NewHistory | 11,3420 | +11,342 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.06 |
| FNVFranco Nevada Corp | ReducedHistory | 6,87712,644 | −5,767−45.6% | $1.43M$3.12M | −$1.20M | 0.1%0.1% | −0.07 |
| SHOPShopify Inc. | AddedHistory | 12,61011,746 | +864+7.4% | $1.44M$1.39M | +$98.7K | 0.1%0.1% | 0.00 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 23,3854,490 | +18,895+420.8% | $1.44M$262.5K | +$1.17M | 0.1%<0.1% | +0.05 |
| AIC3.ai, Inc. | ReducedHistory | 159,834457,261 | −297,427−65.0% | $1.45M$3.85M | −$2.70M | 0.1%0.2% | −0.10 |
| TXG10x Genomics, Inc. | NewHistory | 38,1250 | +38,125 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.06 |
| INDVIndivior Pharmaceuticals, Inc. | ReducedHistory | 35,83044,919 | −9,089−20.2% | $1.47M$1.37M | −$372.9K | 0.1%0.1% | 0.00 |
| RLRalph Lauren Corp | ReducedHistory | 3,66415,491 | −11,827−76.3% | $1.47M$5.33M | −$4.75M | 0.1%0.2% | −0.16 |
| TEMTempus AI, Inc. | AddedHistory | 25,39911,373 | +14,026+123.3% | $1.47M$514.3K | +$812.5K | 0.1%<0.1% | +0.04 |
| CGCarlyle Group Inc. | AddedHistory | 34,9748,044 | +26,930+334.8% | $1.47M$389.2K | +$1.13M | 0.1%<0.1% | +0.04 |
| iShares Tr464287739 | New– | 14,4140 | +14,414 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.06 |
| MACMacerich Co | NewHistory | 58,5880 | +58,588 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.06 |
| RITMRithm Capital Corp. | AddedHistory | 157,30998,092 | +59,217+60.4% | $1.48M$929.9K | +$556.0K | 0.1%<0.1% | +0.02 |
| AIGAmerican International Group, Inc. | ReducedHistory | 19,85825,207 | −5,349−21.2% | $1.48M$1.90M | −$398.7K | 0.1%0.1% | −0.02 |
| GPREGreen Plains Inc. | ReducedHistory | 96,912119,391 | −22,479−18.8% | $1.49M$1.96M | −$345.7K | 0.1%0.1% | −0.02 |
| CUZCousins Properties Inc | NewHistory | 49,7510 | +49,751 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.06 |
| BF.BBrown Forman Corp | AddedHistory | 56,03237,400 | +18,632+49.8% | $1.49M$988.9K | +$496.5K | 0.1%<0.1% | +0.02 |
| LMTLockheed Martin Corp | AddedHistory | 2,9371,380 | +1,557+112.8% | $1.50M$834.1K | +$793.2K | 0.1%<0.1% | +0.02 |
| PAYXPaychex Inc | ReducedHistory | 15,32931,069 | −15,740−50.7% | $1.51M$2.86M | −$1.55M | 0.1%0.1% | −0.06 |
| TACTransalta Corp | AddedHistory | 109,55542,512 | +67,043+157.7% | $1.52M$556.9K | +$927.2K | 0.1%<0.1% | +0.04 |
| CHTRCharter Communications, Inc. | AddedHistory | 10,6622,847 | +7,815+274.5% | $1.52M$614.6K | +$1.11M | 0.1%<0.1% | +0.03 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,5174,676 | −3,159−67.6% | $1.53M$3.96M | −$3.19M | 0.1%0.2% | −0.10 |
| OUTOUTFRONT Media Inc. | AddedHistory | 46,9528,808 | +38,144+433.1% | $1.54M$233.4K | +$1.25M | 0.1%<0.1% | +0.05 |
| DLTRDollar Tree, Inc. | NewHistory | 12,7500 | +12,750 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| QCRHQCR Holdings Inc | AddedHistory | 15,8472,660 | +13,187+495.8% | $1.54M$227.3K | +$1.28M | 0.1%<0.1% | +0.05 |
| CASHPathward Financial, Inc. | ReducedHistory | 17,75133,082 | −15,331−46.3% | $1.55M$2.95M | −$1.33M | 0.1%0.1% | −0.06 |
| RRBIRed River Bancshares Inc | NewHistory | 16,9370 | +16,937 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.06 |
| TTMITTM Technologies Inc | AddedHistory | 8,3748,239 | +135+1.6% | $1.57M$802.6K | +$25.2K | 0.1%<0.1% | +0.03 |
| NTAPNetApp, Inc. | ReducedHistory | 10,13241,363 | −31,231−75.5% | $1.57M$4.24M | −$4.83M | 0.1%0.2% | −0.11 |
| MANManpowerGroup Inc. | AddedHistory | 46,43631,894 | +14,542+45.6% | $1.57M$939.6K | +$491.1K | 0.1%<0.1% | +0.02 |
| VNOMViper Energy, Inc. | ReducedHistory | 36,990136,062 | −99,072−72.8% | $1.57M$6.39M | −$4.20M | 0.1%0.3% | −0.20 |
| RFRegions Financial Corp | ReducedHistory | 52,094231,219 | −179,125−77.5% | $1.57M$6.04M | −$5.41M | 0.1%0.2% | −0.19 |
| RIORio Tinto PLC | NewHistory | 16,5940 | +16,594 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.06 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 167,854496,037 | −328,183−66.2% | $1.58M$4.19M | −$3.08M | 0.1%0.2% | −0.11 |
| HDBHDFC Bank Ltd | ReducedHistory | 61,138107,820 | −46,682−43.3% | $1.58M$2.68M | −$1.21M | 0.1%0.1% | −0.05 |
| EXKEndeavour Silver Corp | AddedHistory | 191,813104,228 | +87,585+84.0% | $1.59M$970.4K | +$725.2K | 0.1%<0.1% | +0.02 |
| LGNLegence Corp. | ReducedHistory | 18,66522,470 | −3,805−16.9% | $1.59M$1.27M | −$324.3K | 0.1%0.1% | +0.01 |
| PARRPar Pacific Holdings, Inc. | AddedHistory | 28,39114,156 | +14,235+100.6% | $1.59M$886.7K | +$798.3K | 0.1%<0.1% | +0.03 |
| NGVTIngevity Corp | AddedHistory | 21,40015,837 | +5,563+35.1% | $1.60M$1.13M | +$415.4K | 0.1%<0.1% | +0.02 |
| MANHManhattan Associates Inc | AddedHistory | 11,4768,508 | +2,968+34.9% | $1.60M$1.13M | +$413.3K | 0.1%<0.1% | +0.02 |
| SNOWSnowflake Inc. | AddedHistory | 6,2921,032 | +5,260+509.7% | $1.60M$155.6K | +$1.34M | 0.1%<0.1% | +0.06 |
| CIENCiena Corp | ReducedHistory | 3,2687,376 | −4,108−55.7% | $1.60M$2.86M | −$2.02M | 0.1%0.1% | −0.05 |
| RYNRayonier Inc | NewHistory | 75,4290 | +75,429 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.06 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 12,21410,703 | +1,511+14.1% | $1.61M$1.02M | +$198.9K | 0.1%<0.1% | +0.02 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 62,16229,895 | +32,267+107.9% | $1.62M$787.7K | +$838.9K | 0.1%<0.1% | +0.03 |
| LRNStride, Inc. | AddedHistory | 18,7776,055 | +12,722+210.1% | $1.62M$533.9K | +$1.10M | 0.1%<0.1% | +0.04 |
| FCXFreeport-McMoran Inc | NewHistory | 25,9300 | +25,930 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.06 |
| AIRAar Corp | ReducedHistory | 11,41324,499 | −13,086−53.4% | $1.63M$2.68M | −$1.87M | 0.1%0.1% | −0.05 |
| NMIHNMI Holdings, Inc. | AddedHistory | 39,70613,926 | +25,780+185.1% | $1.63M$522.4K | +$1.06M | 0.1%<0.1% | +0.04 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 22,16913,355 | +8,814+66.0% | $1.64M$809.4K | +$652.2K | 0.1%<0.1% | +0.03 |
| NDAQNasdaq, Inc. | ReducedHistory | 20,87423,159 | −2,285−9.9% | $1.65M$1.97M | −$180.1K | 0.1%0.1% | −0.02 |
| SYMSymbotic Inc. | AddedHistory | 36,66126,456 | +10,205+38.6% | $1.65M$1.41M | +$458.7K | 0.1%0.1% | +0.01 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 64,44530,767 | +33,678+109.5% | $1.65M$971.3K | +$861.5K | 0.1%<0.1% | +0.03 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 69,7270 | +69,727 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.07 |
| STTState Street Corp | ReducedHistory | 9,84674,512 | −64,666−86.8% | $1.67M$9.43M | −$11.0M | 0.1%0.4% | −0.32 |
| KOCoca Cola Co | NewHistory | 20,5750 | +20,575 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | NewHistory | 20,2560 | +20,256 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.07 |
| SRSpire Inc | NewHistory | 21,4510 | +21,451 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.07 |
| SNNSmith & Nephew PLC | AddedHistory | 58,20817,054 | +41,154+241.3% | $1.68M$542.0K | +$1.19M | 0.1%<0.1% | +0.04 |
| DSGXDescartes Systems Group Inc | AddedHistory | 24,32712,818 | +11,509+89.8% | $1.68M$917.3K | +$796.9K | 0.1%<0.1% | +0.03 |
| METCRamaco Resources, Inc. | AddedHistory | 127,40482,694 | +44,710+54.1% | $1.69M$1.28M | +$591.5K | 0.1%0.1% | +0.01 |
| BRCBrady Corp | AddedHistory | 18,41512,771 | +5,644+44.2% | $1.69M$1.04M | +$516.8K | 0.1%<0.1% | +0.02 |
| PGYPagaya Technologies Ltd. | NewHistory | 92,5000 | +92,500 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| NATNordic American Tankers Ltd | ReducedHistory | 305,409378,839 | −73,430−19.4% | $1.69M$2.22M | −$406.8K | 0.1%0.1% | −0.02 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 21,40219,860 | +1,542+7.8% | $1.69M$1.38M | +$122.0K | 0.1%0.1% | +0.01 |
| FLGFlagstar Bank, National Association | NewHistory | 113,3550 | +113,355 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| BCOBrinks Co | NewHistory | 17,9270 | +17,927 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| OMDAOmada Health, Inc. | AddedHistory | 77,20030,889 | +46,311+149.9% | $1.69M$388.3K | +$1.02M | 0.1%<0.1% | +0.05 |
| KVUEKenvue Inc. | NewHistory | 88,8980 | +88,898 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.07 |
| HLITHarmonic Inc. | ReducedHistory | 104,447164,081 | −59,634−36.3% | $1.71M$1.47M | −$973.8K | 0.1%0.1% | +0.01 |
| TECKTeck Resources Ltd | AddedHistory | 28,7897,519 | +21,270+282.9% | $1.71M$389.1K | +$1.26M | 0.1%<0.1% | +0.05 |
| DEODiageo PLC | AddedHistory | 21,3989,718 | +11,680+120.2% | $1.72M$723.5K | +$938.8K | 0.1%<0.1% | +0.04 |
| PRDOPerdoceo Education Corp | AddedHistory | 53,76026,038 | +27,722+106.5% | $1.72M$968.9K | +$887.1K | 0.1%<0.1% | +0.03 |
| CPBCAMPBELL'S Co | AddedHistory | 77,25440,482 | +36,772+90.8% | $1.72M$901.5K | +$818.9K | 0.1%<0.1% | +0.03 |
| PBFPBF Energy Inc. | ReducedHistory | 37,79644,267 | −6,471−14.6% | $1.72M$2.11M | −$294.6K | 0.1%0.1% | −0.02 |
| CHEChemed Corp | ReducedHistory | 3,70520,125 | −16,420−81.6% | $1.73M$7.60M | −$7.65M | 0.1%0.3% | −0.24 |
| LBRDKLiberty Broadband Corp | AddedHistory | 51,9392,544 | +49,395+1,941.6% | $1.73M$128.0K | +$1.64M | 0.1%<0.1% | +0.06 |
| HEIHeico Corp | AddedHistory | 4,8644,076 | +788+19.3% | $1.73M$1.12M | +$280.7K | 0.1%<0.1% | +0.02 |
| NXPINXP Semiconductors N.V. | NewHistory | 6,2250 | +6,225 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.07 |
| CONConcentra Group Holdings Parent, Inc. | NewHistory | 58,8820 | +58,882 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.07 |
| AYIAcuity Inc. (DE) | AddedHistory | 4,6522,905 | +1,747+60.1% | $1.75M$814.0K | +$658.0K | 0.1%<0.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 3,6886,649 | −2,961−44.5% | $1.76M$2.25M | −$1.41M | 0.1%0.1% | −0.02 |
| PTENPatterson Uti Energy Inc | AddedHistory | 191,884135,580 | +56,304+41.5% | $1.76M$1.47M | +$516.9K | 0.1%0.1% | +0.01 |
| GISGeneral Mills Inc | NewHistory | 50,6780 | +50,678 | $1.76M$0 | +$1.76M | 0.1%0.0% | +0.07 |
| XMTRXometry, Inc. | AddedHistory | 18,31012,471 | +5,839+46.8% | $1.77M$509.3K | +$563.6K | 0.1%<0.1% | +0.05 |
| PLDPrologis, Inc. | NewHistory | 13,0460 | +13,046 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.07 |
| CSGPCostar Group, Inc. | AddedHistory | 62,49111,055 | +51,436+465.3% | $1.77M$446.0K | +$1.46M | 0.1%<0.1% | +0.05 |
| MSGEMadison Square Garden Entertainment Corp. | AddedHistory | 21,904216 | +21,688+10,040.7% | $1.77M$12.7K | +$1.75M | 0.1%<0.1% | +0.07 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 56,5601,429 | +55,131+3,858.0% | $1.78M$35.4K | +$1.73M | 0.1%<0.1% | +0.07 |
| SLMSLM Corp | NewHistory | 69,0410 | +69,041 | $1.79M$0 | +$1.79M | 0.1%0.0% | +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.