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) |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | ReducedHistory | 7,22714,133 | −6,906−48.9% | $2.53M$3.99M | −$2.42M | 0.1%0.2% | −0.06 |
| KKRKKR & Co. Inc. | NewHistory | 27,5910 | +27,591 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.10 |
| SANMSanmina Corp | AddedHistory | 10,0156,719 | +3,296+49.1% | $2.53M$871.1K | +$834.2K | 0.1%<0.1% | +0.06 |
| ANAutonation, Inc. | ReducedHistory | 13,67327,115 | −13,442−49.6% | $2.54M$5.29M | −$2.50M | 0.1%0.2% | −0.12 |
| NAVNNavan, Inc. | AddedHistory | 111,14613,613 | +97,533+716.5% | $2.54M$180.2K | +$2.23M | 0.1%<0.1% | +0.09 |
| PAASPan American Silver Corp | AddedHistory | 56,80616,679 | +40,127+240.6% | $2.54M$911.2K | +$1.80M | 0.1%<0.1% | +0.06 |
| LLYEli Lilly & Co | NewHistory | 2,1290 | +2,129 | $2.55M$0 | +$2.55M | 0.1%0.0% | +0.10 |
| FSVFirstService Corp | ReducedHistory | 18,12419,394 | −1,270−6.5% | $2.58M$2.69M | −$180.5K | 0.1%0.1% | −0.01 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 7,67218,915 | −11,243−59.4% | $2.59M$5.02M | −$3.80M | 0.1%0.2% | −0.10 |
| TSNTyson Foods, Inc. | ReducedHistory | 45,39958,988 | −13,589−23.0% | $2.60M$3.78M | −$778.0K | 0.1%0.2% | −0.05 |
| BYDBoyd Gaming Corp | AddedHistory | 29,4341,816 | +27,618+1,520.8% | $2.60M$149.2K | +$2.44M | 0.1%<0.1% | +0.10 |
| RYRoyal Bank of Canada | ReducedHistory | 12,66519,609 | −6,944−35.4% | $2.62M$3.17M | −$1.44M | 0.1%0.1% | −0.03 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 88,181167,806 | −79,625−47.5% | $2.63M$5.09M | −$2.38M | 0.1%0.2% | −0.10 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 301,656559,799 | −258,143−46.1% | $2.64M$5.11M | −$2.26M | 0.1%0.2% | −0.11 |
| EQIXEquinix Inc | NewHistory | 2,5750 | +2,575 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.11 |
| WULFTerawulf Inc. | ReducedHistory | 109,083133,337 | −24,254−18.2% | $2.69M$1.92M | −$599.1K | 0.1%0.1% | +0.03 |
| STNStantec Inc | AddedHistory | 39,17619,314 | +19,862+102.8% | $2.70M$1.67M | +$1.37M | 0.1%0.1% | +0.04 |
| GIBCgi Inc | ReducedHistory | 41,91799,225 | −57,308−57.8% | $2.71M$7.25M | −$3.70M | 0.1%0.3% | −0.19 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 300,374385,414 | −85,040−22.1% | $2.72M$3.86M | −$769.6K | 0.1%0.2% | −0.05 |
| FHNFirst Horizon Corp | AddedHistory | 106,33942,391 | +63,948+150.9% | $2.73M$964.8K | +$1.64M | 0.1%<0.1% | +0.07 |
| DELLDell Technologies Inc. | ReducedHistory | 6,44537,141 | −30,696−82.6% | $2.78M$6.10M | −$13.2M | 0.1%0.2% | −0.14 |
| PEBPebblebrook Hotel Trust | AddedHistory | 143,44718,400 | +125,047+679.6% | $2.78M$232.4K | +$2.43M | 0.1%<0.1% | +0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 7,95122,997 | −15,046−65.4% | $2.81M$6.60M | −$5.32M | 0.1%0.3% | −0.16 |
| ALKAlaska Air Group, Inc. | AddedHistory | 54,0237,508 | +46,515+619.5% | $2.82M$276.1K | +$2.43M | 0.1%<0.1% | +0.10 |
| MZTIMarzetti Co | AddedHistory | 24,8378,833 | +16,004+181.2% | $2.84M$1.22M | +$1.83M | 0.1%<0.1% | +0.06 |
| HOMBHome Bancshares Inc | NewHistory | 99,4460 | +99,446 | $2.84M$0 | +$2.84M | 0.1%0.0% | +0.11 |
| TKOTKO Group Holdings, Inc. | NewHistory | 14,1630 | +14,163 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.11 |
| AWIArmstrong World Industries Inc | ReducedHistory | 17,83933,091 | −15,252−46.1% | $2.86M$5.45M | −$2.45M | 0.1%0.2% | −0.11 |
| CRCrane Co | ReducedHistory | 12,87219,838 | −6,966−35.1% | $2.87M$3.39M | −$1.55M | 0.1%0.1% | −0.03 |
| FIVEFive Below, Inc | ReducedHistory | 15,97562,541 | −46,566−74.5% | $2.87M$14.3M | −$8.37M | 0.1%0.6% | −0.47 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 48,5550 | +48,555 | $2.88M$0 | +$2.88M | 0.1%0.0% | +0.11 |
| AAgilent Technologies, Inc. | ReducedHistory | 21,730119,909 | −98,179−81.9% | $2.89M$13.7M | −$13.0M | 0.1%0.6% | −0.45 |
| DDSDillard's, Inc. | AddedHistory | 5,4835,301 | +182+3.4% | $2.90M$3.03M | +$96.2K | 0.1%0.1% | −0.01 |
| ABTAbbott Laboratories | ReducedHistory | 31,964113,600 | −81,636−71.9% | $2.90M$11.7M | −$7.41M | 0.1%0.5% | −0.36 |
| DOXAmdocs Ltd | AddedHistory | 57,48064 | +57,416+89,712.5% | $2.91M$4.18K | +$2.90M | 0.1%<0.1% | +0.11 |
| AESAES Corp | ReducedHistory | 199,527619,507 | −419,980−67.8% | $2.93M$8.73M | −$6.16M | 0.1%0.4% | −0.24 |
| CICigna Group | AddedHistory | 10,6489,435 | +1,213+12.9% | $2.94M$2.52M | +$334.4K | 0.1%0.1% | +0.01 |
| UUnity Software Inc. | NewHistory | 102,7400 | +102,740 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.12 |
| BLLNBillionToOne, Inc. | AddedHistory | 24,65140 | +24,611+61,527.5% | $2.96M$3.16K | +$2.95M | 0.1%<0.1% | +0.12 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 46,6182,243 | +44,375+1,978.4% | $3.00M$140.0K | +$2.86M | 0.1%<0.1% | +0.11 |
| WKCWorld Kinect Corp | AddedHistory | 92,25925,329 | +66,930+264.2% | $3.04M$584.3K | +$2.20M | 0.1%<0.1% | +0.10 |
| TSEMTower Semiconductor Ltd | NewHistory | 11,6720 | +11,672 | $3.04M$0 | +$3.04M | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | ReducedHistory | 15,23229,869 | −14,637−49.0% | $3.05M$5.21M | −$2.93M | 0.1%0.2% | −0.09 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 35,045352 | +34,693+9,856.0% | $3.05M$30.8K | +$3.02M | 0.1%<0.1% | +0.12 |
| CNICanadian National Railway Co | ReducedHistory | 25,704114,990 | −89,286−77.6% | $3.06M$11.8M | −$10.6M | 0.1%0.5% | −0.36 |
| SUNCSunocoCorp LLC | ReducedHistory | 45,62897,815 | −52,187−53.4% | $3.09M$6.03M | −$3.53M | 0.1%0.2% | −0.12 |
| KGCKinross Gold Corp | AddedHistory | 131,28410,338 | +120,946+1,169.9% | $3.10M$315.5K | +$2.86M | 0.1%<0.1% | +0.11 |
| HLIHoulihan Lokey, Inc. | AddedHistory | 23,1289,815 | +13,313+135.6% | $3.10M$1.41M | +$1.79M | 0.1%0.1% | +0.06 |
| FTSFortis Inc. | ReducedHistory | 54,37571,458 | −17,083−23.9% | $3.11M$3.99M | −$977.7K | 0.1%0.2% | −0.04 |
| WRBBerkley W R Corp | ReducedHistory | 44,134172,464 | −128,330−74.4% | $3.11M$11.4M | −$9.05M | 0.1%0.5% | −0.34 |
| LENLennar Corp | NewHistory | 34,4570 | +34,457 | $3.12M$0 | +$3.12M | 0.1%0.0% | +0.12 |
| NOWServiceNow, Inc. | AddedHistory | 31,40725,293 | +6,114+24.2% | $3.12M$2.64M | +$607.0K | 0.1%0.1% | +0.01 |
| GTGoodyear Tire & Rubber Co | NewHistory | 475,0870 | +475,087 | $3.14M$0 | +$3.14M | 0.1%0.0% | +0.12 |
| PLNTPlanet Fitness, Inc. | NewHistory | 60,1600 | +60,160 | $3.14M$0 | +$3.14M | 0.1%0.0% | +0.12 |
| CMCSAComcast Corp | ReducedHistory | 128,809262,244 | −133,435−50.9% | $3.16M$7.53M | −$3.28M | 0.1%0.3% | −0.18 |
| INTRInter & Co, Inc. | AddedHistory | 586,3238,411 | +577,912+6,870.9% | $3.18M$67.0K | +$3.14M | 0.1%<0.1% | +0.12 |
| PFEPfizer Inc | NewHistory | 133,3040 | +133,304 | $3.21M$0 | +$3.21M | 0.1%0.0% | +0.13 |
| YUMYum Brands Inc | AddedHistory | 20,0984,333 | +15,765+363.8% | $3.21M$673.7K | +$2.52M | 0.1%<0.1% | +0.10 |
| ITTItt Inc. | NewHistory | 16,2670 | +16,267 | $3.22M$0 | +$3.22M | 0.1%0.0% | +0.13 |
| CMICummins Inc | ReducedHistory | 4,53418,339 | −13,805−75.3% | $3.23M$9.87M | −$9.85M | 0.1%0.4% | −0.28 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 17,7995,030 | +12,769+253.9% | $3.26M$767.1K | +$2.34M | 0.1%<0.1% | +0.10 |
| PBAPembina Pipeline Corp | ReducedHistory | 70,58888,854 | −18,266−20.6% | $3.26M$3.98M | −$844.8K | 0.1%0.2% | −0.03 |
| RIGTransocean Ltd. | ReducedHistory | 672,463697,100 | −24,637−3.5% | $3.29M$4.62M | −$120.5K | 0.1%0.2% | −0.06 |
| ROKURoku, Inc | AddedHistory | 23,82012,655 | +11,165+88.2% | $3.29M$1.20M | +$1.54M | 0.1%<0.1% | +0.08 |
| ORCLOracle Corp | AddedHistory | 22,46412,621 | +9,843+78.0% | $3.29M$1.86M | +$1.44M | 0.1%0.1% | +0.05 |
| GATXGatx Corp | AddedHistory | 18,68512,174 | +6,511+53.5% | $3.31M$2.08M | +$1.15M | 0.1%0.1% | +0.05 |
| TXNMTXNM Energy Inc | NewHistory | 58,5950 | +58,595 | $3.33M$0 | +$3.33M | 0.1%0.0% | +0.13 |
| VIAVViavi Solutions Inc. | AddedHistory | 69,72823,238 | +46,490+200.1% | $3.33M$773.4K | +$2.22M | 0.1%<0.1% | +0.10 |
| HCAHCA Healthcare, Inc. | AddedHistory | 8,5526,588 | +1,964+29.8% | $3.33M$3.12M | +$765.7K | 0.1%0.1% | 0.00 |
| RGAReinsurance Group of America Inc | AddedHistory | 15,71510,604 | +5,111+48.2% | $3.34M$2.16M | +$1.09M | 0.1%0.1% | +0.04 |
| NSCNorfolk Southern Corp | ReducedHistory | 10,63260,695 | −50,063−82.5% | $3.34M$17.4M | −$15.7M | 0.1%0.7% | −0.58 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 63,47919,403 | +44,076+227.2% | $3.35M$900.7K | +$2.33M | 0.1%<0.1% | +0.10 |
| BTSGBrightSpring Health Services, Inc. | NewHistory | 48,5690 | +48,569 | $3.39M$0 | +$3.39M | 0.1%0.0% | +0.13 |
| PECOPhillips Edison & Company, Inc. | AddedHistory | 81,51635,760 | +45,756+128.0% | $3.39M$1.34M | +$1.90M | 0.1%0.1% | +0.08 |
| MGAMagna International Inc | ReducedHistory | 51,71769,359 | −17,642−25.4% | $3.40M$3.87M | −$1.16M | 0.1%0.2% | −0.02 |
| PAYCPaycom Software, Inc. | ReducedHistory | 27,05050,487 | −23,437−46.4% | $3.40M$6.14M | −$2.95M | 0.1%0.3% | −0.12 |
| MTZMastec Inc | AddedHistory | 8,2173,953 | +4,264+107.9% | $3.42M$1.27M | +$1.77M | 0.1%0.1% | +0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 10,44625,620 | −15,174−59.2% | $3.42M$7.54M | −$4.97M | 0.1%0.3% | −0.17 |
| MKSIMKS Inc | AddedHistory | 7,7155,556 | +2,159+38.9% | $3.43M$1.28M | +$960.3K | 0.1%0.1% | +0.08 |
| EQXEquinox Gold Corp. | AddedHistory | 353,237205,282 | +147,955+72.1% | $3.43M$2.97M | +$1.44M | 0.1%0.1% | +0.01 |
| ACNAccenture plc | AddedHistory | 27,64212,534 | +15,108+120.5% | $3.44M$2.49M | +$1.88M | 0.1%0.1% | +0.03 |
| FEFirstenergy Corp | AddedHistory | 72,43717,966 | +54,471+303.2% | $3.44M$910.2K | +$2.59M | 0.1%<0.1% | +0.10 |
| GNTXGentex Corp | ReducedHistory | 136,283204,228 | −67,945−33.3% | $3.44M$4.46M | −$1.72M | 0.1%0.2% | −0.05 |
| DYDycom Industries Inc | ReducedHistory | 6,8207,245 | −425−5.9% | $3.45M$2.45M | −$214.9K | 0.1%0.1% | +0.04 |
| ERIEErie Indemnity Co | ReducedHistory | 14,45620,493 | −6,037−29.5% | $3.47M$5.15M | −$1.45M | 0.1%0.2% | −0.07 |
| CTRECareTrust REIT, Inc. | AddedHistory | 86,02780,326 | +5,701+7.1% | $3.47M$2.94M | +$230.0K | 0.1%0.1% | +0.02 |
| AFRMAffirm Holdings, Inc. | NewHistory | 42,6380 | +42,638 | $3.48M$0 | +$3.48M | 0.1%0.0% | +0.14 |
| SOFISoFi Technologies, Inc. | AddedHistory | 194,00825,187 | +168,821+670.3% | $3.48M$400.0K | +$3.03M | 0.1%<0.1% | +0.12 |
| ATRAptargroup, Inc. | NewHistory | 27,7950 | +27,795 | $3.48M$0 | +$3.48M | 0.1%0.0% | +0.14 |
| MSMorgan Stanley | ReducedHistory | 16,71041,300 | −24,590−59.5% | $3.49M$6.80M | −$5.14M | 0.1%0.3% | −0.14 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 13,2624,086 | +9,176+224.6% | $3.52M$1.02M | +$2.44M | 0.1%<0.1% | +0.10 |
| MAMastercard Inc | ReducedHistory | 6,87715,313 | −8,436−55.1% | $3.53M$7.65M | −$4.33M | 0.1%0.3% | −0.17 |
| AAPLApple Inc. | ReducedHistory | 12,21354,355 | −42,142−77.5% | $3.53M$13.8M | −$12.2M | 0.1%0.6% | −0.43 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 16,92813,342 | +3,586+26.9% | $3.54M$2.29M | +$750.7K | 0.1%0.1% | +0.05 |
| ASHAshland Inc. | NewHistory | 53,8890 | +53,889 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.14 |
| LOWLowes Companies Inc | NewHistory | 16,1060 | +16,106 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.14 |
| AESIAtlas Energy Solutions Inc. | AddedHistory | 215,83336,537 | +179,296+490.7% | $3.58M$479.4K | +$2.98M | 0.1%<0.1% | +0.12 |
| HUNHuntsman CORP | ReducedHistory | 339,332523,279 | −183,947−35.2% | $3.60M$6.96M | −$1.95M | 0.1%0.3% | −0.14 |
| MNDYmonday.com Ltd. | ReducedHistory | 50,03051,682 | −1,652−3.2% | $3.62M$3.57M | −$119.6K | 0.1%0.1% | 0.00 |
| EMEEMCOR Group, Inc. | ReducedHistory | 4,3689,156 | −4,788−52.3% | $3.62M$6.76M | −$3.97M | 0.1%0.3% | −0.13 |
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.