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) |
|---|---|---|---|---|---|---|---|
| HUTHut 8 Corp. | ReducedHistory | 1,1681,320 | −152−11.5% | $134.8K$61.9K | −$17.5K | <0.1%<0.1% | 0.00 |
| DEAEasterly Government Properties, Inc. | AddedHistory | 5,4321,365 | +4,067+297.9% | $135.4K$29.3K | +$101.4K | <0.1%<0.1% | 0.00 |
| GLBEGlobal-E Online Ltd. | ReducedHistory | 3,90261,747 | −57,845−93.7% | $135.5K$1.90M | −$2.01M | <0.1%0.1% | −0.07 |
| MDGLMadrigal Pharmaceuticals, Inc. | NewHistory | 2530 | +253 | $135.8K$0 | +$135.8K | <0.1%0.0% | +0.01 |
| DSPViant Technology Inc. | NewHistory | 10,7390 | +10,739 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| NABLN-able, Inc. | ReducedHistory | 37,05842,665 | −5,607−13.1% | $136.0K$199.2K | −$20.6K | <0.1%<0.1% | 0.00 |
| DNUTKrispy Kreme, Inc. | ReducedHistory | 38,63341,970 | −3,337−8.0% | $136.4K$142.3K | −$11.8K | <0.1%<0.1% | 0.00 |
| CAGConagra Brands Inc. | NewHistory | 10,1700 | +10,170 | $136.9K$0 | +$136.9K | <0.1%0.0% | +0.01 |
| SRTAStrata Critical Medical, Inc. | ReducedHistory | 26,06448,446 | −22,382−46.2% | $137.4K$202.5K | −$118.0K | <0.1%<0.1% | 0.00 |
| NRIMNorthrim Bancorp Inc | ReducedHistory | 4,96314,473 | −9,510−65.7% | $137.7K$331.1K | −$263.8K | <0.1%<0.1% | −0.01 |
| SPCXSpace Exploration Technologies Corp | NewHistory | 8070 | +807 | $137.9K$0 | +$137.9K | <0.1%0.0% | +0.01 |
| CLColgate Palmolive Co | ReducedHistory | 1,50433,571 | −32,067−95.5% | $137.9K$2.86M | −$2.94M | <0.1%0.1% | −0.11 |
| Invesco Exchange Traded FD T46137V233 | Reduced– | 2,25520,208 | −17,953−88.8% | $138.1K$1.10M | −$1.10M | <0.1%<0.1% | −0.04 |
| ALTAltimmune, Inc. | NewHistory | 45,6320 | +45,632 | $138.7K$0 | +$138.7K | <0.1%0.0% | +0.01 |
| OTTROtter Tail Corp | ReducedHistory | 1,54618,079 | −16,533−91.4% | $139.1K$1.59M | −$1.49M | <0.1%0.1% | −0.06 |
| JCAPJefferson Capital, Inc. | ReducedHistory | 7,1719,764 | −2,593−26.6% | $139.6K$187.8K | −$50.5K | <0.1%<0.1% | 0.00 |
| VSTMVerastem, Inc. | AddedHistory | 36,6391,261 | +35,378+2,805.6% | $140.0K$6.68K | +$135.1K | <0.1%<0.1% | +0.01 |
| SMFGSumitomo Mitsui Financial Group, Inc. | ReducedHistory | 5,97421,420 | −15,446−72.1% | $140.9K$423.0K | −$364.2K | <0.1%<0.1% | −0.01 |
| PRKSUnited Parks & Resorts Inc. | NewHistory | 2,9630 | +2,963 | $141.5K$0 | +$141.5K | <0.1%0.0% | +0.01 |
| MOSMosaic Co | ReducedHistory | 6,68235,409 | −28,727−81.1% | $141.6K$902.9K | −$608.7K | <0.1%<0.1% | −0.03 |
| GROYGold Royalty Corp. | ReducedHistory | 51,70375,372 | −23,669−31.4% | $142.7K$269.8K | −$65.3K | <0.1%<0.1% | −0.01 |
| GABCGerman American Bancorp, Inc. | NewHistory | 3,0220 | +3,022 | $143.4K$0 | +$143.4K | <0.1%0.0% | +0.01 |
| VCELVericel Corp | AddedHistory | 3,22833 | +3,195+9,681.8% | $143.6K$1.06K | +$142.1K | <0.1%<0.1% | +0.01 |
| MPTIM-tron Industries, Inc. | NewHistory | 1,4510 | +1,451 | $143.9K$0 | +$143.9K | <0.1%0.0% | +0.01 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 1,6150 | +1,615 | $144.5K$0 | +$144.5K | <0.1%0.0% | +0.01 |
| SUZSuzano S.A. | ReducedHistory | 18,74261,318 | −42,576−69.4% | $145.4K$613.8K | −$330.4K | <0.1%<0.1% | −0.02 |
| NEOGNeogen Corp | ReducedHistory | 16,23826,643 | −10,405−39.1% | $146.0K$247.5K | −$93.5K | <0.1%<0.1% | 0.00 |
| REALTheRealReal, Inc. | NewHistory | 12,3860 | +12,386 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| iShares Tr464287549 | Reduced– | 8941,871 | −977−52.2% | $146.2K$221.7K | −$159.8K | <0.1%<0.1% | 0.00 |
| INRInfinity Natural Resources, Inc. | ReducedHistory | 11,62517,629 | −6,004−34.1% | $147.6K$310.4K | −$76.3K | <0.1%<0.1% | −0.01 |
| AGXArgan Inc | NewHistory | 1850 | +185 | $147.7K$0 | +$147.7K | <0.1%0.0% | +0.01 |
| HTBHomeTrust Bancshares, Inc. | NewHistory | 2,9640 | +2,964 | $147.9K$0 | +$147.9K | <0.1%0.0% | +0.01 |
| Vanguard Energy ETF92204A306 | New– | 9870 | +987 | $148.2K$0 | +$148.2K | <0.1%0.0% | +0.01 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | AddedHistory | 4,77919 | +4,760+25,052.6% | $148.2K$491 | +$147.7K | <0.1%<0.1% | +0.01 |
| TASKTaskUs, Inc. | ReducedHistory | 31,79332,512 | −719−2.2% | $148.8K$218.2K | −$3.36K | <0.1%<0.1% | 0.00 |
| TBBBBBB Foods Inc | NewHistory | 3,5730 | +3,573 | $148.9K$0 | +$148.9K | <0.1%0.0% | +0.01 |
| FVRRFiverr International Ltd. | ReducedHistory | 14,43323,027 | −8,594−37.3% | $148.9K$230.7K | −$88.7K | <0.1%<0.1% | 0.00 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 5,5804,779 | +801+16.8% | $149.8K$101.2K | +$21.5K | <0.1%<0.1% | 0.00 |
| VISNVistance Networks, Inc. | ReducedHistory | 11,774142,320 | −130,546−91.7% | $150.5K$2.59M | −$1.67M | <0.1%0.1% | −0.10 |
| HIWHighwoods Properties, Inc. | NewHistory | 5,0000 | +5,000 | $150.8K$0 | +$150.8K | <0.1%0.0% | +0.01 |
| WITWipro Ltd | NewHistory | 67,1240 | +67,124 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| IRONDisc Medicine, Inc. | NewHistory | 2,0900 | +2,090 | $152.9K$0 | +$152.9K | <0.1%0.0% | +0.01 |
| VanEck ETF Trust92189H607 | Reduced– | 4122,000 | −1,588−79.4% | $153.3K$808.4K | −$590.8K | <0.1%<0.1% | −0.03 |
| SONOSonos Inc | NewHistory | 11,4400 | +11,440 | $154.8K$0 | +$154.8K | <0.1%0.0% | +0.01 |
| IIINInsteel Industries Inc | ReducedHistory | 5,1397,809 | −2,670−34.2% | $155.2K$262.5K | −$80.6K | <0.1%<0.1% | 0.00 |
| RBCAARepublic Bancorp Inc | NewHistory | 1,7230 | +1,723 | $155.8K$0 | +$155.8K | <0.1%0.0% | +0.01 |
| TENXTenax Therapeutics, Inc. | NewHistory | 10,7350 | +10,735 | $156.2K$0 | +$156.2K | <0.1%0.0% | +0.01 |
| ABEOAbeona Therapeutics Inc. | NewHistory | 25,3490 | +25,349 | $156.7K$0 | +$156.7K | <0.1%0.0% | +0.01 |
| RNGRRanger Energy Services, Inc. | ReducedHistory | 9,82819,235 | −9,407−48.9% | $157.3K$329.7K | −$150.6K | <0.1%<0.1% | −0.01 |
| OSWOnespaworld Holdings Ltd | NewHistory | 5,5990 | +5,599 | $158.1K$0 | +$158.1K | <0.1%0.0% | +0.01 |
| WTTRSelect Water Solutions, Inc. | AddedHistory | 7,9161,264 | +6,652+526.3% | $158.2K$19.3K | +$132.9K | <0.1%<0.1% | +0.01 |
| VRRMVerra Mobility Corp | NewHistory | 37,2230 | +37,223 | $158.2K$0 | +$158.2K | <0.1%0.0% | +0.01 |
| CIFRCipher Digital Inc. | AddedHistory | 6,5286,098 | +430+7.1% | $159.9K$78.5K | +$10.5K | <0.1%<0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | AddedHistory | 386295 | +91+30.8% | $160.3K$128.0K | +$37.8K | <0.1%<0.1% | 0.00 |
| TDSTelephone & Data Systems Inc | AddedHistory | 4,3532,998 | +1,355+45.2% | $161.1K$126.2K | +$50.1K | <0.1%<0.1% | 0.00 |
| INSMINSMED Inc | NewHistory | 1,5200 | +1,520 | $162.1K$0 | +$162.1K | <0.1%0.0% | +0.01 |
| EQBKEquity Bancshares Inc | AddedHistory | 3,3192,638 | +681+25.8% | $162.6K$117.2K | +$33.4K | <0.1%<0.1% | 0.00 |
| TMETencent Music Entertainment Group | ReducedHistory | 19,62727,875 | −8,248−29.6% | $163.9K$258.7K | −$68.9K | <0.1%<0.1% | 0.00 |
| ETONEton Pharmaceuticals, Inc. | ReducedHistory | 4,5507,787 | −3,237−41.6% | $164.7K$192.2K | −$117.2K | <0.1%<0.1% | 0.00 |
| WASHWashington Trust Bancorp Inc | NewHistory | 4,5380 | +4,538 | $165.5K$0 | +$165.5K | <0.1%0.0% | +0.01 |
| SITCSITE Centers Corp. | NewHistory | 41,7160 | +41,716 | $165.6K$0 | +$165.6K | <0.1%0.0% | +0.01 |
| CIBGrupo Cibest S.A. | NewHistory | 2,0860 | +2,086 | $165.7K$0 | +$165.7K | <0.1%0.0% | +0.01 |
| BWINBaldwin Insurance Group, Inc. | NewHistory | 6,2360 | +6,236 | $165.8K$0 | +$165.8K | <0.1%0.0% | +0.01 |
| EPCEdgewell Personal Care Co | NewHistory | 6,1960 | +6,196 | $166.4K$0 | +$166.4K | <0.1%0.0% | +0.01 |
| BWXTBWX Technologies, Inc. | AddedHistory | 857292 | +565+193.5% | $166.8K$59.7K | +$110.0K | <0.1%<0.1% | 0.00 |
| MICCMagnum Ice Cream Co N.V. | ReducedHistory | 9,58445,321 | −35,737−78.9% | $166.9K$677.5K | −$622.2K | <0.1%<0.1% | −0.02 |
| BGSB&G Foods, Inc. | AddedHistory | 41,94939,860 | +2,089+5.2% | $167.0K$191.7K | +$8.31K | <0.1%<0.1% | 0.00 |
| MHOM/I Homes, Inc. | ReducedHistory | 1,03924,328 | −23,289−95.7% | $167.1K$2.98M | −$3.74M | <0.1%0.1% | −0.12 |
| BURLBurlington Stores, Inc. | NewHistory | 5280 | +528 | $167.3K$0 | +$167.3K | <0.1%0.0% | +0.01 |
| DVNDevon Energy Corp | ReducedHistory | 4,06436,053 | −31,989−88.7% | $167.9K$1.81M | −$1.32M | <0.1%0.1% | −0.07 |
| ASXASE Technology Holding Co., Ltd. | NewHistory | 3,7270 | +3,727 | $168.2K$0 | +$168.2K | <0.1%0.0% | +0.01 |
| SPTSprout Social, Inc. | NewHistory | 22,5700 | +22,570 | $170.4K$0 | +$170.4K | <0.1%0.0% | +0.01 |
| FORForestar Group Inc. | NewHistory | 5,3890 | +5,389 | $170.6K$0 | +$170.6K | <0.1%0.0% | +0.01 |
| ATECAlphatec Holdings, Inc. | NewHistory | 19,7960 | +19,796 | $171.2K$0 | +$171.2K | <0.1%0.0% | +0.01 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 14,52276,092 | −61,570−80.9% | $171.5K$808.1K | −$727.1K | <0.1%<0.1% | −0.03 |
| GOLFAcushnet Holdings Corp. | NewHistory | 1,4480 | +1,448 | $171.6K$0 | +$171.6K | <0.1%0.0% | +0.01 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 36,32518,773 | +17,552+93.5% | $171.8K$79.0K | +$83.0K | <0.1%<0.1% | 0.00 |
| BH.ABiglari Holdings Inc. | ReducedHistory | 82263 | −181−68.8% | $172.6K$458.3K | −$380.9K | <0.1%<0.1% | −0.01 |
| LODEComstock Inc. | AddedHistory | 41,59915,533 | +26,066+167.8% | $173.1K$47.4K | +$108.4K | <0.1%<0.1% | 0.00 |
| THFFFirst Financial Corp | NewHistory | 2,2510 | +2,251 | $174.3K$0 | +$174.3K | <0.1%0.0% | +0.01 |
| DNTHDianthus Therapeutics, Inc. | ReducedHistory | 1,7893,053 | −1,264−41.4% | $174.4K$256.2K | −$123.2K | <0.1%<0.1% | 0.00 |
| NPKNational Presto Industries Inc | AddedHistory | 1,39822 | +1,376+6,254.5% | $174.7K$3.02K | +$172.0K | <0.1%<0.1% | +0.01 |
| PGCPeapack Gladstone Financial Corp | ReducedHistory | 3,7095,849 | −2,140−36.6% | $175.5K$205.9K | −$101.3K | <0.1%<0.1% | 0.00 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 5,1400 | +5,140 | $175.9K$0 | +$175.9K | <0.1%0.0% | +0.01 |
| EVEXEve Holding, Inc. | ReducedHistory | 70,541197,629 | −127,088−64.3% | $177.1K$490.1K | −$319.0K | <0.1%<0.1% | −0.01 |
| LIFLife360, Inc. | NewHistory | 3,2140 | +3,214 | $177.9K$0 | +$177.9K | <0.1%0.0% | +0.01 |
| ALGAlamo Group Inc | NewHistory | 1,0820 | +1,082 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| SDGRSchrodinger, Inc. | AddedHistory | 11,031380 | +10,651+2,802.9% | $179.3K$4.32K | +$173.1K | <0.1%<0.1% | +0.01 |
| ESTCElastic N.V. | AddedHistory | 3,159799 | +2,360+295.4% | $180.1K$39.9K | +$134.6K | <0.1%<0.1% | +0.01 |
| VERIVeritone, Inc. | NewHistory | 131,9550 | +131,955 | $180.8K$0 | +$180.8K | <0.1%0.0% | +0.01 |
| LILAKLiberty Latin America Ltd. | NewHistory | 23,2330 | +23,233 | $181.0K$0 | +$181.0K | <0.1%0.0% | +0.01 |
| BKTIBK Technologies Corp | NewHistory | 2,1240 | +2,124 | $182.6K$0 | +$182.6K | <0.1%0.0% | +0.01 |
| TDOCTeladoc Health, Inc. | ReducedHistory | 21,81686,004 | −64,188−74.6% | $185.0K$468.7K | −$544.3K | <0.1%<0.1% | −0.01 |
| CDPCopt Defense Properties | AddedHistory | 5,101365 | +4,736+1,297.5% | $185.6K$11.2K | +$172.3K | <0.1%<0.1% | +0.01 |
| BLBDBlue Bird Corp | ReducedHistory | 2,35117,078 | −14,727−86.2% | $185.6K$969.9K | −$1.16M | <0.1%<0.1% | −0.03 |
| JBLJabil Inc | NewHistory | 4840 | +484 | $186.6K$0 | +$186.6K | <0.1%0.0% | +0.01 |
| UUUUEnergy Fuels Inc | AddedHistory | 12,8779,002 | +3,875+43.0% | $186.7K$164.3K | +$56.2K | <0.1%<0.1% | 0.00 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | ReducedHistory | 13,91437,690 | −23,776−63.1% | $186.9K$704.0K | −$319.3K | <0.1%<0.1% | −0.02 |
| MODModine Manufacturing Co | NewHistory | 7010 | +701 | $187.2K$0 | +$187.2K | <0.1%0.0% | +0.01 |
| STUBStubHub Holdings, Inc. | ReducedHistory | 14,55840,619 | −26,061−64.2% | $187.4K$253.5K | −$335.4K | <0.1%<0.1% | 0.00 |
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.