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) |
|---|---|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | AddedHistory | 3,269835 | +2,434+291.5% | $250.5K$69.3K | +$186.5K | <0.1%<0.1% | +0.01 |
| iShares Semiconductor ETF464287523 | Reduced– | 3927,411 | −7,019−94.7% | $251.2K$2.44M | −$4.50M | <0.1%0.1% | −0.09 |
| CLVTClarivate PLC | AddedHistory | 116,48234,189 | +82,293+240.7% | $251.6K$86.5K | +$177.8K | <0.1%<0.1% | +0.01 |
| NSSCNapco Security Technologies, Inc | AddedHistory | 6,6361,815 | +4,821+265.6% | $252.0K$71.5K | +$183.1K | <0.1%<0.1% | +0.01 |
| FLNGFlex LNG Ltd. | NewHistory | 9,0020 | +9,002 | $252.6K$0 | +$252.6K | <0.1%0.0% | +0.01 |
| UFPTUfp Technologies Inc | ReducedHistory | 9541,594 | −640−40.2% | $252.9K$308.6K | −$169.7K | <0.1%<0.1% | 0.00 |
| CCOICogent Communications Holdings, Inc. | NewHistory | 18,2670 | +18,267 | $253.5K$0 | +$253.5K | <0.1%0.0% | +0.01 |
| KVYOKlaviyo, Inc. | ReducedHistory | 16,82920,449 | −3,620−17.7% | $254.1K$397.9K | −$54.7K | <0.1%<0.1% | −0.01 |
| UGPUltrapar Holdings Inc | NewHistory | 50,6660 | +50,666 | $254.3K$0 | +$254.3K | <0.1%0.0% | +0.01 |
| CYTKCytokinetics Inc | NewHistory | 2,9910 | +2,991 | $254.8K$0 | +$254.8K | <0.1%0.0% | +0.01 |
| NBHCNational Bank Holdings Corp | ReducedHistory | 5,76119,083 | −13,322−69.8% | $256.0K$747.3K | −$591.9K | <0.1%<0.1% | −0.02 |
| INVAInnoviva, Inc. | ReducedHistory | 11,27239,407 | −28,135−71.4% | $256.0K$918.2K | −$638.9K | <0.1%<0.1% | −0.03 |
| AAUCAllied Gold Corp | ReducedHistory | 10,81122,490 | −11,679−51.9% | $257.1K$698.1K | −$277.7K | <0.1%<0.1% | −0.02 |
| MBWMMercantile Bank Corp | AddedHistory | 4,4873,146 | +1,341+42.6% | $257.6K$158.9K | +$77.0K | <0.1%<0.1% | 0.00 |
| CENTACentral Garden & Pet Co | NewHistory | 6,6480 | +6,648 | $257.7K$0 | +$257.7K | <0.1%0.0% | +0.01 |
| CSCOCisco Systems, Inc. | NewHistory | 2,2240 | +2,224 | $261.2K$0 | +$261.2K | <0.1%0.0% | +0.01 |
| LSCCLattice Semiconductor Corp | NewHistory | 1,7150 | +1,715 | $262.3K$0 | +$262.3K | <0.1%0.0% | +0.01 |
| DUOTDuos Technologies Group, Inc. | NewHistory | 21,8730 | +21,873 | $262.5K$0 | +$262.5K | <0.1%0.0% | +0.01 |
| MECMayville Engineering Company, Inc. | NewHistory | 7,0270 | +7,027 | $263.2K$0 | +$263.2K | <0.1%0.0% | +0.01 |
| LAZLazard, Inc. | NewHistory | 6,2840 | +6,284 | $263.6K$0 | +$263.6K | <0.1%0.0% | +0.01 |
| BBNXBeta Bionics, Inc. | ReducedHistory | 16,81941,295 | −24,476−59.3% | $263.6K$413.8K | −$383.5K | <0.1%<0.1% | −0.01 |
| DMCDel Monte Corp | ReducedHistory | 9,4929,556 | −64−0.7% | $264.9K$384.7K | −$1.79K | <0.1%<0.1% | −0.01 |
| RNWReNew Energy Global plc | AddedHistory | 42,42420,651 | +21,773+105.4% | $265.1K$94.6K | +$136.1K | <0.1%<0.1% | +0.01 |
| ACTEnact Holdings, Inc. | NewHistory | 5,8120 | +5,812 | $265.7K$0 | +$265.7K | <0.1%0.0% | +0.01 |
| GOODGladstone Commercial Corp | ReducedHistory | 21,62422,985 | −1,361−5.9% | $266.0K$262.7K | −$16.7K | <0.1%<0.1% | 0.00 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 6,51920,487 | −13,968−68.2% | $266.2K$677.5K | −$570.5K | <0.1%<0.1% | −0.02 |
| CCChemours Co | ReducedHistory | 12,98021,186 | −8,206−38.7% | $266.4K$466.7K | −$168.4K | <0.1%<0.1% | −0.01 |
| PIPRPiper Sandler Companies | NewHistory | 3,6900 | +3,690 | $266.9K$0 | +$266.9K | <0.1%0.0% | +0.01 |
| DCODucommun Inc | ReducedHistory | 1,4431,608 | −165−10.3% | $267.3K$196.2K | −$30.6K | <0.1%<0.1% | 0.00 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 42,9551,436 | +41,519+2,891.3% | $268.0K$4.06K | +$259.1K | <0.1%<0.1% | +0.01 |
| AMCAMC Entertainment Holdings, Inc. | NewHistory | 141,7090 | +141,709 | $269.2K$0 | +$269.2K | <0.1%0.0% | +0.01 |
| KLARKlarna Group plc | NewHistory | 13,3710 | +13,371 | $270.6K$0 | +$270.6K | <0.1%0.0% | +0.01 |
| MAXMediaAlpha, Inc. | ReducedHistory | 21,56829,119 | −7,551−25.9% | $271.1K$270.8K | −$94.9K | <0.1%<0.1% | 0.00 |
| AWRAmerican States Water Co | ReducedHistory | 3,28714,640 | −11,353−77.5% | $271.6K$1.11M | −$938.1K | <0.1%<0.1% | −0.03 |
| ELANElanco Animal Health Inc | ReducedHistory | 11,04120,584 | −9,543−46.4% | $271.7K$492.6K | −$234.9K | <0.1%<0.1% | −0.01 |
| MGPIMGP Ingredients Inc | ReducedHistory | 15,53636,725 | −21,189−57.7% | $272.2K$675.4K | −$371.2K | <0.1%<0.1% | −0.02 |
| DCHDauch Corp | NewHistory | 50,4520 | +50,452 | $273.4K$0 | +$273.4K | <0.1%0.0% | +0.01 |
| HIVEHIVE Digital Technologies Ltd. | ReducedHistory | 75,215445,697 | −370,482−83.1% | $273.8K$846.8K | −$1.35M | <0.1%<0.1% | −0.02 |
| OSKOshkosh Corp | NewHistory | 1,7890 | +1,789 | $274.6K$0 | +$274.6K | <0.1%0.0% | +0.01 |
| INDIindie Semiconductor, Inc. | ReducedHistory | 61,17991,775 | −30,596−33.3% | $274.7K$295.5K | −$137.4K | <0.1%<0.1% | 0.00 |
| ACVAACV Auctions Inc. | ReducedHistory | 38,25883,047 | −44,789−53.9% | $275.1K$352.1K | −$322.0K | <0.1%<0.1% | 0.00 |
| HBCPHome Bancorp, Inc. | NewHistory | 4,0170 | +4,017 | $275.2K$0 | +$275.2K | <0.1%0.0% | +0.01 |
| ALNTAllient Inc | ReducedHistory | 2,6796,507 | −3,828−58.8% | $275.7K$384.5K | −$394.0K | <0.1%<0.1% | 0.00 |
| TDUPThredUp Inc. | NewHistory | 40,3410 | +40,341 | $276.3K$0 | +$276.3K | <0.1%0.0% | +0.01 |
| NVMINova Ltd. | AddedHistory | 50940 | +469+1,172.5% | $276.4K$17.4K | +$254.6K | <0.1%<0.1% | +0.01 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 12,959210,604 | −197,645−93.8% | $276.8K$3.17M | −$4.22M | <0.1%0.1% | −0.12 |
| DNNDenison Mines Corp. | NewHistory | 90,6090 | +90,609 | $277.3K$0 | +$277.3K | <0.1%0.0% | +0.01 |
| BLCOBausch & Lomb Corp | AddedHistory | 16,7845,239 | +11,545+220.4% | $277.9K$83.3K | +$191.2K | <0.1%<0.1% | +0.01 |
| HELEHelen of Troy Ltd | NewHistory | 9,5780 | +9,578 | $278.4K$0 | +$278.4K | <0.1%0.0% | +0.01 |
| HNSTHonest Company, Inc. | AddedHistory | 76,09757,169 | +18,928+33.1% | $278.5K$168.1K | +$69.3K | <0.1%<0.1% | 0.00 |
| FTKFlotek Industries Inc | ReducedHistory | 11,89920,683 | −8,784−42.5% | $279.9K$351.0K | −$206.6K | <0.1%<0.1% | 0.00 |
| VIAVia Transportation, Inc. | ReducedHistory | 15,474108,974 | −93,500−85.8% | $280.7K$1.63M | −$1.70M | <0.1%0.1% | −0.06 |
| BIRKBirkenstock Holding plc | NewHistory | 6,5670 | +6,567 | $282.6K$0 | +$282.6K | <0.1%0.0% | +0.01 |
| IMOImperial Oil Ltd | NewHistory | 2,5300 | +2,530 | $283.4K$0 | +$283.4K | <0.1%0.0% | +0.01 |
| FRSHFreshworks Inc. | ReducedHistory | 28,079156,323 | −128,244−82.0% | $284.2K$1.26M | −$1.30M | <0.1%0.1% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 5,30519,699 | −14,394−73.1% | $284.4K$972.5K | −$771.7K | <0.1%<0.1% | −0.03 |
| CODICompass Diversified Holdings | AddedHistory | 26,7467,714 | +19,032+246.7% | $285.1K$60.6K | +$202.9K | <0.1%<0.1% | +0.01 |
| LTHLife Time Group Holdings, Inc. | NewHistory | 6,9820 | +6,982 | $285.1K$0 | +$285.1K | <0.1%0.0% | +0.01 |
| iShares Tr464287721 | Reduced– | 1,13413,013 | −11,879−91.3% | $286.0K$2.36M | −$3.00M | <0.1%0.1% | −0.09 |
| IBCPIndependent Bank Corp | AddedHistory | 7,9561,817 | +6,139+337.9% | $287.0K$60.5K | +$221.4K | <0.1%<0.1% | +0.01 |
| ASPNAspen Aerogels Inc | AddedHistory | 45,4324,523 | +40,909+904.5% | $288.0K$15.5K | +$259.4K | <0.1%<0.1% | +0.01 |
| TARSTarsus Pharmaceuticals, Inc. | ReducedHistory | 4,57913,521 | −8,942−66.1% | $288.2K$948.5K | −$562.8K | <0.1%<0.1% | −0.03 |
| FSKFS KKR Capital Corp | ReducedHistory | 27,46033,248 | −5,788−17.4% | $288.3K$338.5K | −$60.8K | <0.1%<0.1% | 0.00 |
| CLPTClearPoint Neuro, Inc. | AddedHistory | 16,1827,393 | +8,789+118.9% | $288.7K$67.3K | +$156.8K | <0.1%<0.1% | +0.01 |
| JBGSJBG Smith Properties | NewHistory | 19,6920 | +19,692 | $288.9K$0 | +$288.9K | <0.1%0.0% | +0.01 |
| ITGartner Inc | ReducedHistory | 2,2298,573 | −6,344−74.0% | $288.9K$1.36M | −$822.3K | <0.1%0.1% | −0.04 |
| BTGB2GOLD Corp | ReducedHistory | 77,354382,025 | −304,671−79.8% | $289.3K$1.73M | −$1.14M | <0.1%0.1% | −0.06 |
| EFSCEnterprise Financial Services Corp | ReducedHistory | 4,41410,678 | −6,264−58.7% | $290.8K$577.8K | −$412.7K | <0.1%<0.1% | −0.01 |
| PODDInsulet Corp | ReducedHistory | 1,91215,095 | −13,183−87.3% | $291.1K$3.17M | −$2.01M | <0.1%0.1% | −0.12 |
| LQDALiquidia Corp | ReducedHistory | 3,66617,294 | −13,628−78.8% | $292.3K$652.7K | −$1.09M | <0.1%<0.1% | −0.02 |
| SLPSimulations Plus, Inc. | ReducedHistory | 15,97432,884 | −16,910−51.4% | $292.5K$388.7K | −$309.6K | <0.1%<0.1% | 0.00 |
| LILi Auto Inc. | NewHistory | 24,9200 | +24,920 | $292.6K$0 | +$292.6K | <0.1%0.0% | +0.01 |
| SMPStandard Motor Products, Inc. | AddedHistory | 7,5312,201 | +5,330+242.2% | $293.5K$76.5K | +$207.7K | <0.1%<0.1% | +0.01 |
| ADPTAdaptive Biotechnologies Corp | ReducedHistory | 13,74415,971 | −2,227−13.9% | $294.8K$221.7K | −$47.8K | <0.1%<0.1% | 0.00 |
| ULTAUlta Beauty, Inc. | NewHistory | 6540 | +654 | $294.9K$0 | +$294.9K | <0.1%0.0% | +0.01 |
| NXQuanex Building Products CORP | ReducedHistory | 15,96056,123 | −40,163−71.6% | $297.2K$1.01M | −$747.8K | <0.1%<0.1% | −0.03 |
| PANLPangaea Logistics Solutions Ltd. | AddedHistory | 45,85642,070 | +3,786+9.0% | $298.1K$297.9K | +$24.6K | <0.1%<0.1% | 0.00 |
| CRICarters Inc | NewHistory | 7,2550 | +7,255 | $298.6K$0 | +$298.6K | <0.1%0.0% | +0.01 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 10,2462,474 | +7,772+314.1% | $300.1K$89.2K | +$227.6K | <0.1%<0.1% | +0.01 |
| AMBPArdagh Metal Packaging S.A. | ReducedHistory | 63,356170,408 | −107,052−62.8% | $300.3K$690.2K | −$507.4K | <0.1%<0.1% | −0.02 |
| SHAZSharonAI Holdings Inc. | NewHistory | 3,5510 | +3,551 | $300.6K$0 | +$300.6K | <0.1%0.0% | +0.01 |
| BSACBanco Santander Chile | NewHistory | 9,1320 | +9,132 | $300.7K$0 | +$300.7K | <0.1%0.0% | +0.01 |
| STAGSTAG Industrial, Inc. | AddedHistory | 8,0106,537 | +1,473+22.5% | $304.9K$235.7K | +$56.1K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | AddedHistory | 3,3311,171 | +2,160+184.5% | $305.6K$72.8K | +$198.2K | <0.1%<0.1% | +0.01 |
| CASYCaseys General Stores Inc | NewHistory | 3860 | +386 | $306.8K$0 | +$306.8K | <0.1%0.0% | +0.01 |
| HHHHoward Hughes Holdings Inc. | NewHistory | 4,3180 | +4,318 | $308.7K$0 | +$308.7K | <0.1%0.0% | +0.01 |
| CDNACareDx, Inc. | NewHistory | 10,8780 | +10,878 | $310.0K$0 | +$310.0K | <0.1%0.0% | +0.01 |
| DDDuPont de Nemours, Inc. | ReducedConverted for a 1-for-3 splitHistory | 2,2862,466 | −180−7.3% | $310.1K$338.8K | −$24.4K | <0.1%<0.1% | 0.00 |
| FSUNFirstsun Capital Bancorp | ReducedHistory | 8,02414,660 | −6,636−45.3% | $311.2K$534.5K | −$257.3K | <0.1%<0.1% | −0.01 |
| INVInnventure, Inc. | AddedHistory | 61,50514,430 | +47,075+326.2% | $311.8K$56.4K | +$238.7K | <0.1%<0.1% | +0.01 |
| HUBSHubSpot Inc | NewHistory | 1,7260 | +1,726 | $315.0K$0 | +$315.0K | <0.1%0.0% | +0.01 |
| UPWKUpwork, Inc | AddedHistory | 37,79534,631 | +3,164+9.1% | $316.0K$379.6K | +$26.5K | <0.1%<0.1% | 0.00 |
| DINDine Brands Global, Inc. | NewHistory | 8,8570 | +8,857 | $318.0K$0 | +$318.0K | <0.1%0.0% | +0.01 |
| YETIYETI Holdings, Inc. | ReducedHistory | 6,42223,385 | −16,963−72.5% | $318.3K$855.7K | −$840.7K | <0.1%<0.1% | −0.02 |
| ACELAccel Entertainment, Inc. | AddedHistory | 25,3847,338 | +18,046+245.9% | $320.1K$80.1K | +$227.6K | <0.1%<0.1% | +0.01 |
| MURMurphy Oil Corp | ReducedHistory | 9,86292,553 | −82,691−89.3% | $321.1K$3.82M | −$2.69M | <0.1%0.2% | −0.14 |
| SDSandridge Energy Inc | NewHistory | 23,4410 | +23,441 | $321.1K$0 | +$321.1K | <0.1%0.0% | +0.01 |
| ECPGEncore Capital Group Inc | NewHistory | 3,4530 | +3,453 | $322.1K$0 | +$322.1K | <0.1%0.0% | +0.01 |
| EXELExelixis, Inc. | NewHistory | 5,9330 | +5,933 | $322.8K$0 | +$322.8K | <0.1%0.0% | +0.01 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 8,95111,680 | −2,729−23.4% | $324.0K$386.3K | −$98.8K | <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.