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) |
|---|---|---|---|---|---|---|---|
| IBEXIBEX Ltd | ReducedHistory | 6,19720,040 | −13,843−69.1% | $188.2K$537.5K | −$420.4K | <0.1%<0.1% | −0.01 |
| ITRGIntegra Resources Corp. | AddedHistory | 82,96125,601 | +57,360+224.1% | $188.3K$69.9K | +$130.2K | <0.1%<0.1% | 0.00 |
| LANDGladstone Land Corp | NewHistory | 22,1840 | +22,184 | $189.2K$0 | +$189.2K | <0.1%0.0% | +0.01 |
| KYTXKyverna Therapeutics, Inc. | AddedHistory | 21,287822 | +20,465+2,489.7% | $189.7K$7.09K | +$182.3K | <0.1%<0.1% | +0.01 |
| COLBColumbia Banking System, Inc. | NewHistory | 5,9300 | +5,930 | $190.1K$0 | +$190.1K | <0.1%0.0% | +0.01 |
| BHCBausch Health Companies Inc. | NewHistory | 38,5660 | +38,566 | $190.1K$0 | +$190.1K | <0.1%0.0% | +0.01 |
| IBTAIbotta, Inc. | ReducedHistory | 5,56720,870 | −15,303−73.3% | $190.2K$625.5K | −$522.8K | <0.1%<0.1% | −0.02 |
| RXSTRxSight, Inc. | ReducedHistory | 39,58975,780 | −36,191−47.8% | $190.8K$466.8K | −$174.4K | <0.1%<0.1% | −0.01 |
| AZNAstraZeneca PLC | AddedHistory | 1,009397 | +612+154.2% | $191.3K$78.3K | +$116.0K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | ReducedHistory | 5,4449,083 | −3,639−40.1% | $192.2K$192.4K | −$128.5K | <0.1%<0.1% | 0.00 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 8500 | +850 | $192.8K$0 | +$192.8K | <0.1%0.0% | +0.01 |
| TWITitan International Inc | ReducedHistory | 25,05072,481 | −47,431−65.4% | $193.1K$500.8K | −$365.7K | <0.1%<0.1% | −0.01 |
| HAFCHanmi Financial Corp | ReducedHistory | 5,98710,263 | −4,276−41.7% | $194.0K$270.5K | −$138.5K | <0.1%<0.1% | 0.00 |
| UPBUpstream Bio, Inc. | AddedHistory | 28,178663 | +27,515+4,150.1% | $195.0K$5.97K | +$190.4K | <0.1%<0.1% | +0.01 |
| BHVNBiohaven Ltd. | NewHistory | 13,1320 | +13,132 | $195.4K$0 | +$195.4K | <0.1%0.0% | +0.01 |
| TXTernium S.A. | ReducedHistory | 4,57912,412 | −7,833−63.1% | $195.5K$498.3K | −$334.5K | <0.1%<0.1% | −0.01 |
| AVTRAvantor, Inc. | AddedHistory | 19,7915,977 | +13,814+231.1% | $195.9K$46.9K | +$136.8K | <0.1%<0.1% | +0.01 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 2,5520 | +2,552 | $196.2K$0 | +$196.2K | <0.1%0.0% | +0.01 |
| CDNLCardinal Infrastructure Group Inc. | AddedHistory | 2,0841 | +2,083+208,300.0% | $196.3K$40 | +$196.2K | <0.1%<0.1% | +0.01 |
| PRGPROG Holdings, Inc. | NewHistory | 4,2360 | +4,236 | $197.4K$0 | +$197.4K | <0.1%0.0% | +0.01 |
| NWPXNWPX Infrastructure, Inc. | ReducedHistory | 1,3178,333 | −7,016−84.2% | $197.5K$648.8K | −$1.05M | <0.1%<0.1% | −0.02 |
| ROIVRoivant Sciences Ltd. | AddedHistory | 5,5821,855 | +3,727+200.9% | $197.5K$51.4K | +$131.9K | <0.1%<0.1% | +0.01 |
| BRKRBruker Corp | NewHistory | 3,2840 | +3,284 | $197.6K$0 | +$197.6K | <0.1%0.0% | +0.01 |
| RXORXO, Inc. | ReducedHistory | 7,17123,282 | −16,111−69.2% | $197.8K$340.4K | −$444.5K | <0.1%<0.1% | −0.01 |
| NVSTEnvista Holdings Corp | ReducedHistory | 7,55434,812 | −27,258−78.3% | $199.0K$883.2K | −$718.2K | <0.1%<0.1% | −0.03 |
| NIONIO Inc. | ReducedHistory | 39,45366,925 | −27,472−41.0% | $199.6K$403.6K | −$139.0K | <0.1%<0.1% | −0.01 |
| RVLVRevolve Group, Inc. | NewHistory | 8,7310 | +8,731 | $199.9K$0 | +$199.9K | <0.1%0.0% | +0.01 |
| CRVLCorvel Corp | ReducedHistory | 3,2069,681 | −6,475−66.9% | $200.4K$529.1K | −$404.8K | <0.1%<0.1% | −0.01 |
| CGBDCarlyle Secured Lending, Inc. | AddedHistory | 19,084388 | +18,696+4,818.6% | $201.0K$4.25K | +$196.9K | <0.1%<0.1% | +0.01 |
| FUBOFuboTV Inc. | NewHistory | 21,9210 | +21,921 | $201.7K$0 | +$201.7K | <0.1%0.0% | +0.01 |
| GLWCorning Inc | NewHistory | 7970 | +797 | $203.6K$0 | +$203.6K | <0.1%0.0% | +0.01 |
| iShares Russell Top 200 Growth ETF464289438 | New– | 7010 | +701 | $203.7K$0 | +$203.7K | <0.1%0.0% | +0.01 |
| TMToyota Motor Corp | NewHistory | 1,2140 | +1,214 | $204.5K$0 | +$204.5K | <0.1%0.0% | +0.01 |
| FIPFTAI Infrastructure Inc. | NewHistory | 44,1840 | +44,184 | $205.0K$0 | +$205.0K | <0.1%0.0% | +0.01 |
| CARECarter Bankshares, Inc. | NewHistory | 6,0430 | +6,043 | $205.5K$0 | +$205.5K | <0.1%0.0% | +0.01 |
| WDAYWorkday, Inc. | NewHistory | 1,6830 | +1,683 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.01 |
| MCMoelis & Co | NewHistory | 3,1500 | +3,150 | $206.1K$0 | +$206.1K | <0.1%0.0% | +0.01 |
| SCCOSouthern Copper Corp | ReducedHistory | 1,1871,515 | −328−21.7% | $206.8K$260.7K | −$57.2K | <0.1%<0.1% | 0.00 |
| XPOFXponential Fitness, Inc. | NewHistory | 29,9560 | +29,956 | $207.3K$0 | +$207.3K | <0.1%0.0% | +0.01 |
| LFUSLittelfuse Inc | NewHistory | 4570 | +457 | $208.1K$0 | +$208.1K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 2,4643,376 | −912−27.0% | $209.0K$293.0K | −$77.3K | <0.1%<0.1% | 0.00 |
| AXIAYAXIA Energia S.A. | AddedHistory | 19,8091,717 | +18,092+1,053.7% | $209.2K$19.4K | +$191.1K | <0.1%<0.1% | +0.01 |
| LRMRLarimar Therapeutics, Inc. | AddedHistory | 68,771331 | +68,440+20,676.7% | $209.8K$1.49K | +$208.7K | <0.1%<0.1% | +0.01 |
| NTESNetEase, Inc. | NewHistory | 1,6420 | +1,642 | $210.4K$0 | +$210.4K | <0.1%0.0% | +0.01 |
| MEIMethode Electronics Inc | ReducedHistory | 11,19420,782 | −9,588−46.1% | $212.3K$114.7K | −$181.9K | <0.1%<0.1% | 0.00 |
| PTRNPattern Group Inc. | ReducedHistory | 8,44617,830 | −9,384−52.6% | $212.8K$221.6K | −$236.4K | <0.1%<0.1% | 0.00 |
| MBXMBX Biosciences, Inc. | NewHistory | 3,8550 | +3,855 | $212.8K$0 | +$212.8K | <0.1%0.0% | +0.01 |
| TTAMTitan America SA | NewHistory | 11,4550 | +11,455 | $213.8K$0 | +$213.8K | <0.1%0.0% | +0.01 |
| BBWBuild-A-Bear Workshop Inc | AddedHistory | 7,0172,692 | +4,325+160.7% | $214.8K$100.8K | +$132.4K | <0.1%<0.1% | 0.00 |
| Osisko Development Corp68828E809 | New– | 87,4620 | +87,462 | $215.2K$0 | +$215.2K | <0.1%0.0% | +0.01 |
| KWRQuaker Chemical Corp | NewHistory | 1,3610 | +1,361 | $216.2K$0 | +$216.2K | <0.1%0.0% | +0.01 |
| IQVIQVIA Holdings Inc. | NewHistory | 1,1310 | +1,131 | $218.5K$0 | +$218.5K | <0.1%0.0% | +0.01 |
| LTMLatam Airlines Group S.A. | ReducedHistory | 3,7547,941 | −4,187−52.7% | $218.7K$392.6K | −$244.0K | <0.1%<0.1% | −0.01 |
| SCZMSantacruz Silver Mining Ltd. | NewHistory | 33,9810 | +33,981 | $220.5K$0 | +$220.5K | <0.1%0.0% | +0.01 |
| SLVMSylvamo Corp | NewHistory | 5,8400 | +5,840 | $220.8K$0 | +$220.8K | <0.1%0.0% | +0.01 |
| SVMSilvercorp Metals Inc | ReducedHistory | 21,86126,303 | −4,442−16.9% | $220.8K$282.5K | −$44.9K | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 1,16029,422 | −28,262−96.1% | $221.0K$5.58M | −$5.38M | <0.1%0.2% | −0.22 |
| ZGNErmenegildo Zegna N.V. | NewHistory | 17,0170 | +17,017 | $221.6K$0 | +$221.6K | <0.1%0.0% | +0.01 |
| KNTKKinetik Holdings Inc. | NewHistory | 4,5840 | +4,584 | $221.6K$0 | +$221.6K | <0.1%0.0% | +0.01 |
| ONONOn Holding AG | NewHistory | 6,2590 | +6,259 | $221.7K$0 | +$221.7K | <0.1%0.0% | +0.01 |
| IMKTAIngles Markets Inc | ReducedHistory | 2,5053,188 | −683−21.4% | $221.9K$286.6K | −$60.5K | <0.1%<0.1% | 0.00 |
| UVVUniversal Corp | ReducedHistory | 4,25513,917 | −9,662−69.4% | $222.0K$733.4K | −$504.1K | <0.1%<0.1% | −0.02 |
| CALCaleres Inc | AddedHistory | 17,9461,074 | +16,872+1,570.9% | $222.0K$11.3K | +$208.7K | <0.1%<0.1% | +0.01 |
| CPACopa Holdings, S.A. | ReducedHistory | 1,4271,760 | −333−18.9% | $222.0K$200.0K | −$51.8K | <0.1%<0.1% | 0.00 |
| EPACEnerpac Tool Group Corp | ReducedHistory | 6,19525,036 | −18,841−75.3% | $222.2K$913.1K | −$675.6K | <0.1%<0.1% | −0.03 |
| CAMTCamtek Ltd | ReducedHistory | 1,3671,824 | −457−25.1% | $223.0K$276.5K | −$74.5K | <0.1%<0.1% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 9,9655,587 | +4,378+78.4% | $223.0K$140.6K | +$98.0K | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | ReducedHistory | 8,43846,369 | −37,931−81.8% | $224.4K$1.17M | −$1.01M | <0.1%<0.1% | −0.04 |
| GIIIG III Apparel Group Ltd | ReducedHistory | 6,67813,761 | −7,083−51.5% | $225.1K$381.2K | −$238.8K | <0.1%<0.1% | −0.01 |
| MFAMfa Financial, Inc. | NewHistory | 23,3190 | +23,319 | $226.0K$0 | +$226.0K | <0.1%0.0% | +0.01 |
| GFLGFL Environmental Inc. | NewHistory | 6,1460 | +6,146 | $226.1K$0 | +$226.1K | <0.1%0.0% | +0.01 |
| AIROAIRO Group Holdings, Inc. | NewHistory | 30,6730 | +30,673 | $226.7K$0 | +$226.7K | <0.1%0.0% | +0.01 |
| NENoble Corp plc | NewHistory | 6,1230 | +6,123 | $228.4K$0 | +$228.4K | <0.1%0.0% | +0.01 |
| ICHRIchor Holdings, Ltd. | ReducedHistory | 2,0358,419 | −6,384−75.8% | $228.5K$392.4K | −$716.8K | <0.1%<0.1% | −0.01 |
| STVNStevanato Group S.p.A. | ReducedHistory | 12,73322,578 | −9,845−43.6% | $230.1K$310.4K | −$177.9K | <0.1%<0.1% | 0.00 |
| DDOGDatadog, Inc. | NewHistory | 8850 | +885 | $230.4K$0 | +$230.4K | <0.1%0.0% | +0.01 |
| GEHCGE HealthCare Technologies Inc. | NewHistory | 3,6140 | +3,614 | $231.3K$0 | +$231.3K | <0.1%0.0% | +0.01 |
| FCNFti Consulting, Inc | NewHistory | 1,5530 | +1,553 | $231.4K$0 | +$231.4K | <0.1%0.0% | +0.01 |
| WTMWhite Mountains Insurance Group Ltd | AddedHistory | 11213 | +99+761.5% | $232.2K$28.6K | +$205.3K | <0.1%<0.1% | +0.01 |
| HSTHost Hotels & Resorts, Inc. | NewHistory | 9,8410 | +9,841 | $233.3K$0 | +$233.3K | <0.1%0.0% | +0.01 |
| VSECVse Corp | NewHistory | 1,0260 | +1,026 | $234.4K$0 | +$234.4K | <0.1%0.0% | +0.01 |
| CTOSCustom Truck One Source, Inc. | NewHistory | 19,9020 | +19,902 | $235.0K$0 | +$235.0K | <0.1%0.0% | +0.01 |
| GRNDGrindr Inc. | AddedHistory | 16,44410,132 | +6,312+62.3% | $236.3K$122.5K | +$90.7K | <0.1%<0.1% | 0.00 |
| ABATAmerican Battery Technology Co | ReducedHistory | 83,636125,570 | −41,934−33.4% | $236.7K$350.3K | −$118.7K | <0.1%<0.1% | 0.00 |
| RELXRELX PLC | NewHistory | 7,5620 | +7,562 | $239.5K$0 | +$239.5K | <0.1%0.0% | +0.01 |
| PRAAPra Group Inc | NewHistory | 12,6400 | +12,640 | $240.0K$0 | +$240.0K | <0.1%0.0% | +0.01 |
| BOKFBok Financial Corp | NewHistory | 1,7320 | +1,732 | $240.5K$0 | +$240.5K | <0.1%0.0% | +0.01 |
| iShares S&P 100 ETF464287101 | Reduced– | 658661 | −3−0.5% | $240.7K$210.2K | −$1.10K | <0.1%<0.1% | 0.00 |
| ASANAsana, Inc. | AddedHistory | 34,42733,562 | +865+2.6% | $241.0K$214.8K | +$6.05K | <0.1%<0.1% | 0.00 |
| INMDInMode Ltd. | AddedHistory | 16,56714,313 | +2,254+15.7% | $242.2K$195.8K | +$33.0K | <0.1%<0.1% | 0.00 |
| ALLOAllogene Therapeutics, Inc. | AddedHistory | 116,933866 | +116,067+13,402.7% | $243.2K$2.11K | +$241.4K | <0.1%<0.1% | +0.01 |
| RRXRegal Rexnord Corp | NewHistory | 1,0220 | +1,022 | $243.4K$0 | +$243.4K | <0.1%0.0% | +0.01 |
| BLKBBlackbaud Inc | AddedHistory | 8,2221,611 | +6,611+410.4% | $243.5K$62.2K | +$195.8K | <0.1%<0.1% | +0.01 |
| SPXCSPX Technologies, Inc. | ReducedHistory | 9986,120 | −5,122−83.7% | $244.7K$1.22M | −$1.26M | <0.1%0.1% | −0.04 |
| NWSNews Corp | NewHistory | 8,7660 | +8,766 | $246.0K$0 | +$246.0K | <0.1%0.0% | +0.01 |
| BELFBBel Fuse Inc | NewHistory | 7440 | +744 | $247.8K$0 | +$247.8K | <0.1%0.0% | +0.01 |
| AIPArteris, Inc. | NewHistory | 5,1040 | +5,104 | $248.0K$0 | +$248.0K | <0.1%0.0% | +0.01 |
| ORNOrion Group Holdings Inc | NewHistory | 14,7520 | +14,752 | $248.1K$0 | +$248.1K | <0.1%0.0% | +0.01 |
| FWONKLiberty Media Corp | NewHistory | 2,6160 | +2,616 | $248.9K$0 | +$248.9K | <0.1%0.0% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 66017,977 | −17,317−96.3% | $249.3K$5.56M | −$6.54M | <0.1%0.2% | −0.22 |
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.