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) |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | AddedHistory | 153,842113,051 | +40,791+36.1% | $1.80M$1.12M | +$477.7K | 0.1%<0.1% | +0.03 |
| CWENClearway Energy, Inc. | AddedHistory | 53,03420,220 | +32,814+162.3% | $1.81M$794.4K | +$1.12M | 0.1%<0.1% | +0.04 |
| STNEStoneCo Ltd. | NewHistory | 167,4700 | +167,470 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 20,97815,103 | +5,875+38.9% | $1.83M$1.01M | +$511.4K | 0.1%<0.1% | +0.03 |
| PRIPrimerica, Inc. | AddedHistory | 6,4261,795 | +4,631+258.0% | $1.83M$449.6K | +$1.32M | 0.1%<0.1% | +0.05 |
| BCCBoise Cascade Co | AddedHistory | 23,58010,402 | +13,178+126.7% | $1.83M$789.0K | +$1.02M | 0.1%<0.1% | +0.04 |
| HTOH2O America | ReducedHistory | 30,24346,755 | −16,512−35.3% | $1.84M$2.74M | −$1.00M | 0.1%0.1% | −0.04 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 16,3100 | +16,310 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.07 |
| FHBFirst Hawaiian, Inc. | ReducedHistory | 62,969101,204 | −38,235−37.8% | $1.84M$2.49M | −$1.12M | 0.1%0.1% | −0.03 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 136,376245,538 | −109,162−44.5% | $1.85M$3.64M | −$1.48M | 0.1%0.1% | −0.08 |
| PFBCPreferred Bank | ReducedHistory | 17,40819,335 | −1,927−10.0% | $1.85M$1.75M | −$204.8K | 0.1%0.1% | 0.00 |
| CBCCentral Bancompany, Inc. | AddedHistory | 60,9751,433 | +59,542+4,155.1% | $1.85M$34.3K | +$1.81M | 0.1%<0.1% | +0.07 |
| CNACna Financial Corp | AddedHistory | 38,5464,233 | +34,313+810.6% | $1.87M$194.4K | +$1.67M | 0.1%<0.1% | +0.07 |
| IRDMIridium Communications Inc. | NewHistory | 34,1690 | +34,169 | $1.87M$0 | +$1.87M | 0.1%0.0% | +0.07 |
| FELEFranklin Electric Co Inc | AddedHistory | 17,4897,604 | +9,885+130.0% | $1.87M$700.9K | +$1.06M | 0.1%<0.1% | +0.05 |
| BMYBristol Myers Squibb Co | ReducedHistory | 33,000105,457 | −72,457−68.7% | $1.90M$6.40M | −$4.17M | 0.1%0.3% | −0.19 |
| APAAPA Corp | NewHistory | 58,4310 | +58,431 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.08 |
| AMRZAmrize Ltd | ReducedHistory | 35,99648,892 | −12,896−26.4% | $1.92M$2.74M | −$687.4K | 0.1%0.1% | −0.04 |
| OTEXOpen Text Corp | AddedHistory | 87,29135,950 | +51,341+142.8% | $1.93M$799.5K | +$1.14M | 0.1%<0.1% | +0.04 |
| BBarrick Mining Corp | ReducedHistory | 52,708212,827 | −160,119−75.2% | $1.94M$8.68M | −$5.88M | 0.1%0.4% | −0.28 |
| TWSTTwist Bioscience Corp | AddedHistory | 18,8494,705 | +14,144+300.6% | $1.94M$223.6K | +$1.46M | 0.1%<0.1% | +0.07 |
| ANDEAndersons, Inc. | NewHistory | 28,4020 | +28,402 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.08 |
| XPOXPO, Inc. | NewHistory | 9,4760 | +9,476 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.08 |
| NETCloudflare, Inc. | NewHistory | 7,9780 | +7,978 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.08 |
| TXNTexas Instruments Inc | NewHistory | 6,5810 | +6,581 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.08 |
| LGIHLGI Homes, Inc. | NewHistory | 30,9790 | +30,979 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.08 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 51,2975,362 | +45,935+856.7% | $1.97M$211.9K | +$1.77M | 0.1%<0.1% | +0.07 |
| AKRAcadia Realty Trust | NewHistory | 94,5410 | +94,541 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.08 |
| GTYGetty Realty Corp | ReducedHistory | 59,500104,169 | −44,669−42.9% | $1.98M$3.31M | −$1.49M | 0.1%0.1% | −0.06 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 33,40326,003 | +7,400+28.5% | $1.99M$1.36M | +$440.3K | 0.1%0.1% | +0.02 |
| JBLUJetBlue Airways Corp | AddedHistory | 347,49663,039 | +284,457+451.2% | $1.99M$278.6K | +$1.63M | 0.1%<0.1% | +0.07 |
| LSPDLightspeed Commerce Inc. | NewHistory | 190,8270 | +190,827 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.08 |
| TELTE Connectivity plc | ReducedHistory | 9,93137,345 | −27,414−73.4% | $2.00M$7.81M | −$5.53M | 0.1%0.3% | −0.24 |
| MEOHMethanex Corp | AddedHistory | 43,629220 | +43,409+19,731.4% | $2.01M$13.1K | +$2.00M | 0.1%<0.1% | +0.08 |
| LNTAlliant Energy Corp | AddedHistory | 26,43223,417 | +3,015+12.9% | $2.02M$1.68M | +$230.0K | 0.1%0.1% | +0.01 |
| UAAUnder Armour, Inc. | AddedHistory | 315,896163,988 | +151,908+92.6% | $2.02M$969.2K | +$970.7K | 0.1%<0.1% | +0.04 |
| COHUCohu Inc | AddedHistory | 27,40610,016 | +17,390+173.6% | $2.03M$306.7K | +$1.29M | 0.1%<0.1% | +0.07 |
| LINDLindblad Expeditions Holdings, Inc. | NewHistory | 71,9940 | +71,994 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.08 |
| HCIHCI Group, Inc. | NewHistory | 11,6220 | +11,622 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.08 |
| SLDESlide Insurance Holdings, Inc. | AddedHistory | 105,71386,828 | +18,885+21.7% | $2.05M$1.56M | +$365.8K | 0.1%0.1% | +0.02 |
| ADTADT Inc. | NewHistory | 315,4530 | +315,453 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.08 |
| COMPCompass, Inc. | NewHistory | 167,3470 | +167,347 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.08 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 38,73715,734 | +23,003+146.2% | $2.06M$442.3K | +$1.23M | 0.1%<0.1% | +0.06 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 53,14954,891 | −1,742−3.2% | $2.07M$2.57M | −$67.7K | 0.1%0.1% | −0.02 |
| APHAmphenol Corp | ReducedHistory | 11,84046,569 | −34,729−74.6% | $2.09M$5.88M | −$6.12M | 0.1%0.2% | −0.16 |
| CLHClean Harbors Inc | NewHistory | 6,9970 | +6,997 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.08 |
| SDRLSEADRILL Ltd | AddedHistory | 55,2739,847 | +45,426+461.3% | $2.09M$448.0K | +$1.72M | 0.1%<0.1% | +0.06 |
| PJTPJT Partners Inc. | ReducedHistory | 13,88016,073 | −2,193−13.6% | $2.10M$2.25M | −$331.0K | 0.1%0.1% | −0.01 |
| Northeast BK Portland Me66405S100 | Added– | 15,8211,850 | +13,971+755.2% | $2.10M$207.9K | +$1.85M | 0.1%<0.1% | +0.07 |
| DINOHF Sinclair Corp | AddedHistory | 30,2805,005 | +25,275+505.0% | $2.11M$312.3K | +$1.76M | 0.1%<0.1% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 3,0002,914 | +86+3.0% | $2.11M$1.80M | +$60.5K | 0.1%0.1% | +0.01 |
| FIXComfort Systems USA Inc | ReducedHistory | 1,0671,498 | −431−28.8% | $2.11M$2.07M | −$854.2K | 0.1%0.1% | 0.00 |
| MORNMorningstar, Inc. | AddedHistory | 13,602368 | +13,234+3,596.2% | $2.12M$62.2K | +$2.06M | 0.1%<0.1% | +0.08 |
| HAPNHappen, Inc. | AddedHistory | 102,82565,842 | +36,983+56.2% | $2.13M$942.9K | +$767.0K | 0.1%<0.1% | +0.05 |
| IVTInvenTrust Properties Corp. | AddedHistory | 60,27010,636 | +49,634+466.7% | $2.13M$324.0K | +$1.76M | 0.1%<0.1% | +0.07 |
| BAXBaxter International Inc | AddedHistory | 100,12761,027 | +39,100+64.1% | $2.13M$1.03M | +$833.6K | 0.1%<0.1% | +0.04 |
| BMNRBitmine Immersion Technologies, Inc. | NewHistory | 160,7280 | +160,728 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.08 |
| KNKnowles Corp | AddedHistory | 52,3383,376 | +48,962+1,450.3% | $2.17M$86.7K | +$2.03M | 0.1%<0.1% | +0.08 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 8,10430,086 | −21,982−73.1% | $2.18M$6.93M | −$5.91M | 0.1%0.3% | −0.20 |
| SCHWSchwab Charles Corp | ReducedHistory | 23,80233,573 | −9,771−29.1% | $2.20M$3.16M | −$901.6K | 0.1%0.1% | −0.04 |
| DOLEDole plc | AddedHistory | 161,45821,867 | +139,591+638.4% | $2.22M$312.5K | +$1.92M | 0.1%<0.1% | +0.07 |
| SUPNSupernus Pharmaceuticals, Inc. | AddedHistory | 47,7004,448 | +43,252+972.4% | $2.22M$229.9K | +$2.01M | 0.1%<0.1% | +0.08 |
| CRMSalesforce, Inc. | AddedHistory | 14,18413,208 | +976+7.4% | $2.22M$2.47M | +$152.9K | 0.1%0.1% | −0.01 |
| GPIGroup 1 Automotive Inc | AddedHistory | 7,6525,951 | +1,701+28.6% | $2.23M$1.97M | +$495.3K | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | NewHistory | 19,8780 | +19,878 | $2.25M$0 | +$2.25M | 0.1%0.0% | +0.09 |
| APAMArtisan Partners Asset Management Inc. | ReducedHistory | 65,346101,984 | −36,638−35.9% | $2.26M$3.71M | −$1.27M | 0.1%0.2% | −0.06 |
| OLEDUniversal Display Corp | AddedHistory | 26,15425,504 | +650+2.5% | $2.26M$2.34M | +$56.3K | 0.1%0.1% | −0.01 |
| MARAMARA Holdings, Inc. | ReducedHistory | 164,041375,386 | −211,345−56.3% | $2.28M$3.06M | −$2.94M | 0.1%0.1% | −0.04 |
| OSCROscar Health, Inc. | AddedHistory | 80,0668,670 | +71,396+823.5% | $2.28M$99.4K | +$2.04M | 0.1%<0.1% | +0.09 |
| PATHUiPath, Inc. | ReducedHistory | 210,563405,878 | −195,315−48.1% | $2.29M$4.51M | −$2.12M | 0.1%0.2% | −0.09 |
| DHIHorton D R Inc | ReducedHistory | 14,11130,800 | −16,689−54.2% | $2.30M$4.23M | −$2.72M | 0.1%0.2% | −0.08 |
| BNBROOKFIELD Corp | AddedHistory | 54,266862 | +53,404+6,195.4% | $2.31M$34.9K | +$2.27M | 0.1%<0.1% | +0.09 |
| RHRH | AddedHistory | 14,1142,773 | +11,341+409.0% | $2.32M$387.7K | +$1.87M | 0.1%<0.1% | +0.08 |
| TERTeradyne, Inc | ReducedHistory | 4,81125,209 | −20,398−80.9% | $2.33M$7.47M | −$9.87M | 0.1%0.3% | −0.21 |
| RGLDRoyal Gold Inc | AddedHistory | 11,6927,281 | +4,411+60.6% | $2.33M$1.85M | +$880.5K | 0.1%0.1% | +0.02 |
| CURBCurbline Properties Corp. | AddedHistory | 77,29065,072 | +12,218+18.8% | $2.35M$1.68M | +$371.4K | 0.1%0.1% | +0.02 |
| AXAxos Financial, Inc. | AddedHistory | 24,2314,182 | +20,049+479.4% | $2.36M$355.8K | +$1.95M | 0.1%<0.1% | +0.08 |
| AVAAvista Corp | AddedHistory | 57,86141,845 | +16,016+38.3% | $2.37M$1.68M | +$655.2K | 0.1%0.1% | +0.02 |
| TRMDTORM plc | NewHistory | 90,9560 | +90,956 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.09 |
| INFYInfosys Ltd | AddedHistory | 226,988135,839 | +91,149+67.1% | $2.38M$1.84M | +$956.2K | 0.1%0.1% | +0.02 |
| HGVHilton Grand Vacations Inc. | NewHistory | 45,6990 | +45,699 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.09 |
| EGPEastgroup Properties Inc | NewHistory | 11,8510 | +11,851 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.09 |
| VRTVertiv Holdings Co | ReducedHistory | 7,1698,103 | −934−11.5% | $2.40M$2.03M | −$312.7K | 0.1%0.1% | +0.01 |
| BCPCBalchem Corp | ReducedHistory | 14,23316,235 | −2,002−12.3% | $2.40M$2.75M | −$338.2K | 0.1%0.1% | −0.02 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 12,4526,258 | +6,194+99.0% | $2.41M$1.03M | +$1.20M | 0.1%<0.1% | +0.05 |
| LRCXLam Research Corp | ReducedHistory | 5,56228,996 | −23,434−80.8% | $2.41M$6.20M | −$10.2M | 0.1%0.3% | −0.16 |
| DBDeutsche Bank Aktiengesellschaft | ReducedHistory | 71,41588,208 | −16,793−19.0% | $2.41M$2.63M | −$566.9K | 0.1%0.1% | −0.01 |
| CVECenovus Energy Inc. | NewHistory | 97,4260 | +97,426 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.10 |
| SEZLSezzle Inc. | NewHistory | 14,1300 | +14,130 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.10 |
| LOPEGrand Canyon Education, Inc. | AddedHistory | 16,9839,438 | +7,545+79.9% | $2.43M$1.60M | +$1.08M | 0.1%0.1% | +0.03 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 39,93954,128 | −14,189−26.2% | $2.45M$3.13M | −$869.9K | 0.1%0.1% | −0.03 |
| CMBTCmb.tech NV | ReducedHistory | 175,190250,148 | −74,958−30.0% | $2.45M$3.16M | −$1.05M | 0.1%0.1% | −0.03 |
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 141,629176,779 | −35,150−19.9% | $2.45M$2.20M | −$608.4K | 0.1%0.1% | +0.01 |
| CFCF Industries Holdings, Inc. | AddedHistory | 22,65810,193 | +12,465+122.3% | $2.45M$1.32M | +$1.35M | 0.1%0.1% | +0.04 |
| GHGuardant Health, Inc. | NewHistory | 16,4020 | +16,402 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.10 |
| AVTAvnet Inc | NewHistory | 27,8900 | +27,890 | $2.48M$0 | +$2.48M | 0.1%0.0% | +0.10 |
| AEISAdvanced Energy Industries Inc | AddedHistory | 6,663982 | +5,681+578.5% | $2.48M$316.9K | +$2.12M | 0.1%<0.1% | +0.09 |
| RBLXRoblox Corp | ReducedHistory | 45,85964,468 | −18,609−28.9% | $2.49M$3.65M | −$1.01M | 0.1%0.1% | −0.05 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 14,02018,909 | −4,889−25.9% | $2.51M$2.83M | −$874.9K | 0.1%0.1% | −0.02 |
| ZSZscaler, Inc. | AddedHistory | 17,8659,826 | +8,039+81.8% | $2.52M$1.38M | +$1.13M | 0.1%0.1% | +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.