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) |
|---|---|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | ReducedHistory | 5,04348,325 | −43,282−89.6% | $324.2K$2.82M | −$2.78M | <0.1%0.1% | −0.10 |
| EMBCEmbecta Corp. | NewHistory | 99,7520 | +99,752 | $325.2K$0 | +$325.2K | <0.1%0.0% | +0.01 |
| GTXGarrett Motion Inc. | NewHistory | 8,9970 | +8,997 | $326.0K$0 | +$326.0K | <0.1%0.0% | +0.01 |
| EVHEvolent Health, Inc. | ReducedHistory | 60,221270,538 | −210,317−77.7% | $326.4K$616.8K | −$1.14M | <0.1%<0.1% | −0.01 |
| KDKyndryl Holdings, Inc. | NewHistory | 28,9820 | +28,982 | $327.8K$0 | +$327.8K | <0.1%0.0% | +0.01 |
| EVGOEVgo Inc. | AddedHistory | 171,65127,505 | +144,146+524.1% | $327.9K$47.3K | +$275.3K | <0.1%<0.1% | +0.01 |
| NEWPNew Pacific Metals Corp | AddedHistory | 81,8634,709 | +77,154+1,638.4% | $329.1K$19.5K | +$310.2K | <0.1%<0.1% | +0.01 |
| MRXMarex Group Ltd | NewHistory | 5,4260 | +5,426 | $330.7K$0 | +$330.7K | <0.1%0.0% | +0.01 |
| DCOMDime Commercial Bancshares, Inc. | NewHistory | 8,1790 | +8,179 | $332.5K$0 | +$332.5K | <0.1%0.0% | +0.01 |
| STLAStellantis N.V. | ReducedHistory | 58,228340,839 | −282,611−82.9% | $334.2K$2.42M | −$1.62M | <0.1%0.1% | −0.09 |
| GAUGaliano Gold Inc. | NewHistory | 178,8510 | +178,851 | $334.5K$0 | +$334.5K | <0.1%0.0% | +0.01 |
| ABEVAmbev S.A. | AddedHistory | 106,9638,847 | +98,116+1,109.0% | $335.9K$25.8K | +$308.1K | <0.1%<0.1% | +0.01 |
| KSSKOHLS Corp | ReducedHistory | 18,969256,140 | −237,171−92.6% | $336.1K$3.30M | −$4.20M | <0.1%0.1% | −0.12 |
| MAMAMama's Creations, Inc. | ReducedHistory | 18,89343,302 | −24,409−56.4% | $337.2K$664.3K | −$435.7K | <0.1%<0.1% | −0.01 |
| SPDR Series Trust78464A714 | New– | 3,8500 | +3,850 | $337.8K$0 | +$337.8K | <0.1%0.0% | +0.01 |
| FFord Motor Co | ReducedHistory | 24,46740,358 | −15,891−39.4% | $340.1K$465.7K | −$220.9K | <0.1%<0.1% | −0.01 |
| ARHSArhaus, Inc. | ReducedHistory | 40,45355,509 | −15,056−27.1% | $340.6K$376.4K | −$126.8K | <0.1%<0.1% | 0.00 |
| BURBurford Capital Ltd | ReducedHistory | 83,08491,673 | −8,589−9.4% | $340.6K$414.4K | −$35.2K | <0.1%<0.1% | 0.00 |
| CRGYCrescent Energy Co | NewHistory | 34,7260 | +34,726 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.01 |
| EROEro Copper Corp. | ReducedHistory | 12,78027,296 | −14,516−53.2% | $341.9K$728.0K | −$388.3K | <0.1%<0.1% | −0.02 |
| BCRXBiocryst Pharmaceuticals Inc | NewHistory | 34,2960 | +34,296 | $343.0K$0 | +$343.0K | <0.1%0.0% | +0.01 |
| OCULOcular Therapeutix, Inc | ReducedHistory | 34,96672,397 | −37,431−51.7% | $343.4K$613.2K | −$367.6K | <0.1%<0.1% | −0.01 |
| CLBKColumbia Financial, Inc. | NewHistory | 16,2860 | +16,286 | $345.6K$0 | +$345.6K | <0.1%0.0% | +0.01 |
| SBSISouthside Bancshares Inc | NewHistory | 9,8950 | +9,895 | $348.2K$0 | +$348.2K | <0.1%0.0% | +0.01 |
| GRPNGroupon, Inc. | ReducedHistory | 14,52347,547 | −33,024−69.5% | $349.4K$565.8K | −$794.6K | <0.1%<0.1% | −0.01 |
| COLMColumbia Sportswear Co | ReducedHistory | 5,65610,833 | −5,177−47.8% | $349.7K$593.8K | −$320.0K | <0.1%<0.1% | −0.01 |
| CAICaris Life Sciences, Inc. | AddedHistory | 19,6753,855 | +15,820+410.4% | $350.6K$68.9K | +$281.9K | <0.1%<0.1% | +0.01 |
| ETSYEtsy Inc | NewHistory | 4,6620 | +4,662 | $351.2K$0 | +$351.2K | <0.1%0.0% | +0.01 |
| FCBCFirst Community Bankshares Inc | NewHistory | 7,9780 | +7,978 | $354.4K$0 | +$354.4K | <0.1%0.0% | +0.01 |
| FETForum Energy Technologies, Inc. | AddedHistory | 7,0596,287 | +772+12.3% | $354.6K$368.8K | +$38.8K | <0.1%<0.1% | 0.00 |
| SWIMLatham Group, Inc. | NewHistory | 54,9040 | +54,904 | $355.2K$0 | +$355.2K | <0.1%0.0% | +0.01 |
| TAKTakeda Pharmaceutical Co Ltd | NewHistory | 22,1930 | +22,193 | $355.8K$0 | +$355.8K | <0.1%0.0% | +0.01 |
| IBMInternational Business Machines Corp | NewHistory | 1,2670 | +1,267 | $356.3K$0 | +$356.3K | <0.1%0.0% | +0.01 |
| LUVSouthwest Airlines Co | ReducedHistory | 6,93954,611 | −47,672−87.3% | $356.8K$2.05M | −$2.45M | <0.1%0.1% | −0.07 |
| ALKSAlkermes plc. | NewHistory | 6,8290 | +6,829 | $357.8K$0 | +$357.8K | <0.1%0.0% | +0.01 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 1,2190 | +1,219 | $357.9K$0 | +$357.9K | <0.1%0.0% | +0.01 |
| PLAYDave & Buster's Entertainment, Inc. | ReducedHistory | 31,48838,507 | −7,019−18.2% | $359.0K$417.0K | −$80.0K | <0.1%<0.1% | 0.00 |
| MPTMedical Properties Trust Inc | NewHistory | 78,5570 | +78,557 | $362.9K$0 | +$362.9K | <0.1%0.0% | +0.01 |
| GFSGLOBALFOUNDRIES Inc. | NewHistory | 4,4160 | +4,416 | $363.9K$0 | +$363.9K | <0.1%0.0% | +0.01 |
| JOEST JOE Co | ReducedHistory | 5,83115,220 | −9,389−61.7% | $365.2K$955.8K | −$588.0K | <0.1%<0.1% | −0.02 |
| KYIVKyivstar Group Ltd. | NewHistory | 22,6320 | +22,632 | $366.0K$0 | +$366.0K | <0.1%0.0% | +0.01 |
| EPREpr Properties | ReducedHistory | 6,31023,343 | −17,033−73.0% | $366.0K$1.17M | −$988.1K | <0.1%<0.1% | −0.03 |
| PDSPrecision Drilling Corp | ReducedHistory | 4,81922,178 | −17,359−78.3% | $369.4K$2.18M | −$1.33M | <0.1%0.1% | −0.07 |
| SHBIShore Bancshares Inc | AddedHistory | 16,11411,073 | +5,041+45.5% | $369.8K$206.8K | +$115.7K | <0.1%<0.1% | +0.01 |
| MNSTMonster Beverage Corp | ReducedHistory | 3,85175,797 | −71,946−94.9% | $370.2K$5.49M | −$6.92M | <0.1%0.2% | −0.21 |
| ALGNAlign Technology Inc | NewHistory | 2,1990 | +2,199 | $370.9K$0 | +$370.9K | <0.1%0.0% | +0.01 |
| FDXFedEx Corp | ReducedHistory | 1,1876,993 | −5,806−83.0% | $371.7K$2.49M | −$1.82M | <0.1%0.1% | −0.09 |
| CWCOConsolidated Water Co. Ltd. | AddedHistory | 12,6284,848 | +7,780+160.5% | $372.5K$160.6K | +$229.5K | <0.1%<0.1% | +0.01 |
| TRTootsie Roll Industries Inc | AddedHistory | 9,4262,419 | +7,007+289.7% | $372.8K$103.3K | +$277.1K | <0.1%<0.1% | +0.01 |
| TIGOMillicom International Cellular SA | NewHistory | 4,1380 | +4,138 | $375.6K$0 | +$375.6K | <0.1%0.0% | +0.01 |
| BNTXBioNTech SE | AddedHistory | 4,05886 | +3,972+4,618.6% | $377.6K$7.64K | +$369.6K | <0.1%<0.1% | +0.01 |
| BZHBeazer Homes USA Inc | NewHistory | 13,4950 | +13,495 | $378.5K$0 | +$378.5K | <0.1%0.0% | +0.01 |
| OGCOceanaGold Corp | NewHistory | 15,1500 | +15,150 | $380.0K$0 | +$380.0K | <0.1%0.0% | +0.01 |
| TFXTeleflex Inc | ReducedHistory | 3,00612,215 | −9,209−75.4% | $381.0K$1.46M | −$1.17M | <0.1%0.1% | −0.04 |
| CNMCore & Main, Inc. | ReducedHistory | 7,90445,279 | −37,375−82.5% | $381.4K$2.24M | −$1.80M | <0.1%0.1% | −0.08 |
| IONSIonis Pharmaceuticals Inc | NewHistory | 4,8120 | +4,812 | $381.5K$0 | +$381.5K | <0.1%0.0% | +0.02 |
| TNKTeekay Tankers Ltd. | NewHistory | 5,9050 | +5,905 | $383.1K$0 | +$383.1K | <0.1%0.0% | +0.02 |
| WCCWesco International Inc | NewHistory | 1,1090 | +1,109 | $383.1K$0 | +$383.1K | <0.1%0.0% | +0.02 |
| EGYVaalco Energy Inc | ReducedHistory | 75,583107,478 | −31,895−29.7% | $384.0K$681.4K | −$162.0K | <0.1%<0.1% | −0.01 |
| STAAStaar Surgical Co | AddedHistory | 13,3852,789 | +10,596+379.9% | $384.0K$52.2K | +$304.0K | <0.1%<0.1% | +0.01 |
| APPSDigital Turbine, Inc. | ReducedHistory | 29,868109,278 | −79,410−72.7% | $385.3K$314.7K | −$1.02M | <0.1%<0.1% | 0.00 |
| FRHCFreedom Holding Corp. | NewHistory | 2,9570 | +2,957 | $385.8K$0 | +$385.8K | <0.1%0.0% | +0.02 |
| HOVHovnanian Enterprises Inc | NewHistory | 2,7220 | +2,722 | $387.6K$0 | +$387.6K | <0.1%0.0% | +0.02 |
| ONDSOndas Inc. | ReducedHistory | 47,100143,332 | −96,232−67.1% | $388.1K$1.30M | −$793.0K | <0.1%0.1% | −0.04 |
| MITKMitek Systems Inc | NewHistory | 19,4280 | +19,428 | $391.1K$0 | +$391.1K | <0.1%0.0% | +0.02 |
| VIVTelefonica Brasil S.A. | NewHistory | 29,8090 | +29,809 | $392.3K$0 | +$392.3K | <0.1%0.0% | +0.02 |
| CCEPCoca-Cola Europacific Partners plc | ReducedHistory | 3,97118,559 | −14,588−78.6% | $397.4K$1.68M | −$1.46M | <0.1%0.1% | −0.05 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 1,5072,664 | −1,157−43.4% | $398.9K$623.5K | −$306.3K | <0.1%<0.1% | −0.01 |
| VTSVitesse Energy, Inc. | AddedHistory | 25,30114,712 | +10,589+72.0% | $399.0K$267.2K | +$167.0K | <0.1%<0.1% | 0.00 |
| EFCEllington Financial Inc. | NewHistory | 29,3280 | +29,328 | $399.2K$0 | +$399.2K | <0.1%0.0% | +0.02 |
| NGSNatural Gas Services Group Inc | AddedHistory | 9,3098,274 | +1,035+12.5% | $401.6K$312.3K | +$44.6K | <0.1%<0.1% | 0.00 |
| UNTYUnity Bancorp Inc | NewHistory | 6,8460 | +6,846 | $401.8K$0 | +$401.8K | <0.1%0.0% | +0.02 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 1,208983 | +225+22.9% | $402.7K$110.4K | +$75.0K | <0.1%<0.1% | +0.01 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 15,133216,711 | −201,578−93.0% | $403.4K$5.95M | −$5.37M | <0.1%0.2% | −0.23 |
| TDGTransDigm Group INC | NewHistory | 3030 | +303 | $403.6K$0 | +$403.6K | <0.1%0.0% | +0.02 |
| NESRNational Energy Services Reunited Corp. | ReducedHistory | 13,50340,108 | −26,605−66.3% | $404.1K$861.1K | −$796.3K | <0.1%<0.1% | −0.02 |
| SRADSportradar Group AG | NewHistory | 26,9990 | +26,999 | $404.2K$0 | +$404.2K | <0.1%0.0% | +0.02 |
| ATLCAtlanticus Holdings Corp | NewHistory | 3,9620 | +3,962 | $405.1K$0 | +$405.1K | <0.1%0.0% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | New– | 2,9460 | +2,946 | $405.2K$0 | +$405.2K | <0.1%0.0% | +0.02 |
| SNXTD Synnex Corp | NewHistory | 1,5190 | +1,519 | $406.1K$0 | +$406.1K | <0.1%0.0% | +0.02 |
| TWTradeweb Markets Inc. | NewHistory | 4,0790 | +4,079 | $406.5K$0 | +$406.5K | <0.1%0.0% | +0.02 |
| THOThor Industries Inc | NewHistory | 5,4100 | +5,410 | $406.6K$0 | +$406.6K | <0.1%0.0% | +0.02 |
| CMCCommercial Metals Co | NewHistory | 6,4910 | +6,491 | $407.3K$0 | +$407.3K | <0.1%0.0% | +0.02 |
| RZLVRezolve AI PLC | NewHistory | 129,3540 | +129,354 | $407.5K$0 | +$407.5K | <0.1%0.0% | +0.02 |
| REIRing Energy, Inc. | ReducedHistory | 379,896401,212 | −21,316−5.3% | $410.3K$613.9K | −$23.0K | <0.1%<0.1% | −0.01 |
| OOMAOoma Inc | AddedHistory | 21,364691 | +20,673+2,991.8% | $410.6K$10.1K | +$397.3K | <0.1%<0.1% | +0.02 |
| MIDDMIDDLEBY Corp | AddedHistory | 2,3901,925 | +465+24.2% | $411.1K$255.2K | +$80.0K | <0.1%<0.1% | +0.01 |
| SENEASeneca Foods Corp | ReducedHistory | 2,3672,447 | −80−3.3% | $411.7K$369.8K | −$13.9K | <0.1%<0.1% | 0.00 |
| TLNTalen Energy Corp | NewHistory | 1,0750 | +1,075 | $413.1K$0 | +$413.1K | <0.1%0.0% | +0.02 |
| EFXTEnerflex Ltd. | ReducedHistory | 16,85831,325 | −14,467−46.2% | $413.2K$655.3K | −$354.6K | <0.1%<0.1% | −0.01 |
| HPPHudson Pacific Properties, Inc. | ReducedHistory | 27,21039,128 | −11,918−30.5% | $413.3K$231.2K | −$181.0K | <0.1%<0.1% | +0.01 |
| NICENICE Ltd. | NewHistory | 4,5600 | +4,560 | $414.3K$0 | +$414.3K | <0.1%0.0% | +0.02 |
| QDELQuidelOrtho Corp | AddedHistory | 23,9459,581 | +14,364+149.9% | $419.4K$157.4K | +$251.6K | <0.1%<0.1% | +0.01 |
| CBANColony Bankcorp Inc | NewHistory | 20,8890 | +20,889 | $419.7K$0 | +$419.7K | <0.1%0.0% | +0.02 |
| NPNeptune Insurance Holdings Inc. | NewHistory | 13,3520 | +13,352 | $420.6K$0 | +$420.6K | <0.1%0.0% | +0.02 |
| MOVMovado Group Inc | NewHistory | 10,7080 | +10,708 | $420.9K$0 | +$420.9K | <0.1%0.0% | +0.02 |
| UROYUranium Royalty Corp. | AddedHistory | 151,46735,508 | +115,959+326.6% | $421.1K$129.6K | +$322.4K | <0.1%<0.1% | +0.01 |
| WRLDWorld Acceptance Corp | ReducedHistory | 1,8833,573 | −1,690−47.3% | $421.5K$482.5K | −$378.3K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 45,66639,750 | +5,916+14.9% | $422.4K$359.7K | +$54.7K | <0.1%<0.1% | 0.00 |
| ENLTEnlight Renewable Energy Ltd. | AddedHistory | 4,7671 | +4,766+476,600.0% | $424.4K$68 | +$424.3K | <0.1%<0.1% | +0.02 |
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.