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) |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | Sold outHistory | 073,589 | −73,589−100.0% | $0$10.0M | −$10.0M | 0.0%0.4% | −0.41 |
| METMetlife Inc | Sold outHistory | 0141,436 | −141,436−100.0% | $0$10.0M | −$10.0M | 0.0%0.4% | −0.41 |
| ECLEcolab Inc. | Sold outHistory | 036,748 | −36,748−100.0% | $0$9.78M | −$9.78M | 0.0%0.4% | −0.40 |
| WCNWaste Connections, Inc. | Sold outHistory | 048,161 | −48,161−100.0% | $0$7.82M | −$7.82M | 0.0%0.3% | −0.32 |
| ADPAutomatic Data Processing Inc | Sold outHistory | 037,287 | −37,287−100.0% | $0$7.58M | −$7.58M | 0.0%0.3% | −0.31 |
| UNHUnitedHealth Group Inc | Sold outHistory | 027,021 | −27,021−100.0% | $0$7.31M | −$7.31M | 0.0%0.3% | −0.30 |
| XYLXylem Inc. | Sold outHistory | 058,386 | −58,386−100.0% | $0$6.98M | −$6.98M | 0.0%0.3% | −0.29 |
| VTRVentas, Inc. | Sold outHistory | 083,140 | −83,140−100.0% | $0$6.80M | −$6.80M | 0.0%0.3% | −0.28 |
| BPBP PLC | Sold outHistory | 0137,145 | −137,145−100.0% | $0$6.45M | −$6.45M | 0.0%0.3% | −0.26 |
| HBANHuntington Bancshares Inc | Sold outHistory | 0368,536 | −368,536−100.0% | $0$5.77M | −$5.77M | 0.0%0.2% | −0.24 |
| LDOSLeidos Holdings, Inc. | Sold outHistory | 036,619 | −36,619−100.0% | $0$5.69M | −$5.69M | 0.0%0.2% | −0.23 |
| TUTelus Corp | Sold outHistory | 0434,329 | −434,329−100.0% | $0$5.57M | −$5.57M | 0.0%0.2% | −0.23 |
| MASIMasimo Corp | Sold outHistory | 027,425 | −27,425−100.0% | $0$4.88M | −$4.88M | 0.0%0.2% | −0.20 |
| NTRSNorthern Trust Corp | Sold outHistory | 034,580 | −34,580−100.0% | $0$4.83M | −$4.83M | 0.0%0.2% | −0.20 |
| MRPMillrose Properties, Inc. | Sold outHistory | 0164,681 | −164,681−100.0% | $0$4.61M | −$4.61M | 0.0%0.2% | −0.19 |
| CBSHCommerce Bancshares Inc | Sold outHistory | 086,717 | −86,717−100.0% | $0$4.27M | −$4.27M | 0.0%0.2% | −0.17 |
| HOLXHologic Inc | Sold outHistory | 054,883 | −54,883−100.0% | $0$4.15M | −$4.15M | 0.0%0.2% | −0.17 |
| OLNOLIN Corp | Sold outHistory | 0136,618 | −136,618−100.0% | $0$4.06M | −$4.06M | 0.0%0.2% | −0.17 |
| SPGSimon Property Group Inc. | Sold outHistory | 021,405 | −21,405−100.0% | $0$3.99M | −$3.99M | 0.0%0.2% | −0.16 |
| FOXAFox Corp | Sold outHistory | 067,455 | −67,455−100.0% | $0$3.94M | −$3.94M | 0.0%0.2% | −0.16 |
| AFGAmerican Financial Group Inc | Sold outHistory | 030,758 | −30,758−100.0% | $0$3.93M | −$3.93M | 0.0%0.2% | −0.16 |
| MIAXMiami International Holdings, Inc. | Sold outHistory | 096,009 | −96,009−100.0% | $0$3.74M | −$3.74M | 0.0%0.2% | −0.15 |
| ACIAlbertsons Companies, Inc. | Sold outHistory | 0199,025 | −199,025−100.0% | $0$3.39M | −$3.39M | 0.0%0.1% | −0.14 |
| TRIThomson Reuters Corp | Sold outHistory | 037,591 | −37,591−100.0% | $0$3.38M | −$3.38M | 0.0%0.1% | −0.14 |
| DOOBRP Inc. | Sold outHistory | 044,221 | −44,221−100.0% | $0$3.18M | −$3.18M | 0.0%0.1% | −0.13 |
| BUDAnheuser-Busch InBev SA/NV | Sold outHistory | 045,622 | −45,622−100.0% | $0$3.16M | −$3.16M | 0.0%0.1% | −0.13 |
| TXTTextron Inc | Sold outHistory | 034,748 | −34,748−100.0% | $0$3.04M | −$3.04M | 0.0%0.1% | −0.12 |
| RKLBRocket Lab Corp | Sold outHistory | 047,292 | −47,292−100.0% | $0$3.04M | −$3.04M | 0.0%0.1% | −0.12 |
| CHYMChime Financial, Inc. | Sold outHistory | 0153,944 | −153,944−100.0% | $0$2.88M | −$2.88M | 0.0%0.1% | −0.12 |
| ATENA10 Networks, Inc. | Sold outHistory | 0124,535 | −124,535−100.0% | $0$2.88M | −$2.88M | 0.0%0.1% | −0.12 |
| SAROStandardAero, Inc. | Sold outHistory | 0109,712 | −109,712−100.0% | $0$2.83M | −$2.83M | 0.0%0.1% | −0.12 |
| CVLTCommvault Systems Inc | Sold outHistory | 036,337 | −36,337−100.0% | $0$2.83M | −$2.83M | 0.0%0.1% | −0.12 |
| QUBTQuantum Computing Inc. | Sold outHistory | 0411,048 | −411,048−100.0% | $0$2.82M | −$2.82M | 0.0%0.1% | −0.12 |
| LOGILogitech International S.A. | Sold outHistory | 030,684 | −30,684−100.0% | $0$2.80M | −$2.80M | 0.0%0.1% | −0.11 |
| ALSumisho Air Lease Corp | Sold outHistory | 041,352 | −41,352−100.0% | $0$2.69M | −$2.69M | 0.0%0.1% | −0.11 |
| CTSHCognizant Technology Solutions Corp | Sold outHistory | 042,629 | −42,629−100.0% | $0$2.62M | −$2.62M | 0.0%0.1% | −0.11 |
| QBTSD-Wave Quantum Inc. | Sold outHistory | 0178,874 | −178,874−100.0% | $0$2.58M | −$2.58M | 0.0%0.1% | −0.11 |
| DOCUDocuSign, Inc. | Sold outHistory | 053,827 | −53,827−100.0% | $0$2.55M | −$2.55M | 0.0%0.1% | −0.10 |
| RLIRli Corp | Sold outHistory | 044,131 | −44,131−100.0% | $0$2.52M | −$2.52M | 0.0%0.1% | −0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 054,707 | −54,707−100.0% | $0$2.51M | −$2.51M | 0.0%0.1% | −0.10 |
| CHRWC. H. Robinson Worldwide, Inc. | Sold outHistory | 015,050 | −15,050−100.0% | $0$2.50M | −$2.50M | 0.0%0.1% | −0.10 |
| TERNTerns Pharmaceuticals, Inc. | Sold outHistory | 047,043 | −47,043−100.0% | $0$2.48M | −$2.48M | 0.0%0.1% | −0.10 |
| AMHAmerican Homes 4 Rent | Sold outHistory | 087,058 | −87,058−100.0% | $0$2.43M | −$2.43M | 0.0%0.1% | −0.10 |
| INODInnodata Inc | Sold outHistory | 059,883 | −59,883−100.0% | $0$2.31M | −$2.31M | 0.0%0.1% | −0.09 |
| GILGildan Activewear Inc. | Sold outHistory | 041,187 | −41,187−100.0% | $0$2.29M | −$2.29M | 0.0%0.1% | −0.09 |
| HBMHudbay Minerals Inc. | Sold outHistory | 0109,273 | −109,273−100.0% | $0$2.28M | −$2.28M | 0.0%0.1% | −0.09 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 018,056 | −18,056−100.0% | $0$2.24M | −$2.24M | 0.0%0.1% | −0.09 |
| GTLBGitlab Inc. | Sold outHistory | 0101,026 | −101,026−100.0% | $0$2.19M | −$2.19M | 0.0%0.1% | −0.09 |
| RESRPC Inc | Sold outHistory | 0293,449 | −293,449−100.0% | $0$2.08M | −$2.08M | 0.0%0.1% | −0.09 |
| CRUSCirrus Logic, Inc. | Sold outHistory | 014,303 | −14,303−100.0% | $0$2.07M | −$2.07M | 0.0%0.1% | −0.08 |
| AMCRAmcor plc | Sold outHistory | 052,006 | −52,006−100.0% | $0$2.07M | −$2.07M | 0.0%0.1% | −0.08 |
| CVICVR Energy Inc | Sold outHistory | 060,575 | −60,575−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.08 |
| JHGJanus Henderson Group Ltd. | Sold outHistory | 039,294 | −39,294−100.0% | $0$2.02M | −$2.02M | 0.0%0.1% | −0.08 |
| MOG.AMoog Inc. | Sold outHistory | 06,847 | −6,847−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.08 |
| PRCTPROCEPT BioRobotics Corp | Sold outHistory | 080,079 | −80,079−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.08 |
| CARTMaplebear Inc. | Sold outHistory | 052,443 | −52,443−100.0% | $0$1.96M | −$1.96M | 0.0%0.1% | −0.08 |
| MBLYMobileye Global Inc. | Sold outHistory | 0274,221 | −274,221−100.0% | $0$1.88M | −$1.88M | 0.0%0.1% | −0.08 |
| BULLWebull Corp | Sold outHistory | 0384,414 | −384,414−100.0% | $0$1.85M | −$1.85M | 0.0%0.1% | −0.08 |
| GDDYGoDaddy Inc. | Sold outHistory | 022,164 | −22,164−100.0% | $0$1.83M | −$1.83M | 0.0%0.1% | −0.07 |
| VGVenture Global, Inc. | Sold outHistory | 0115,697 | −115,697−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.07 |
| NINisource Inc. | Sold outHistory | 038,923 | −38,923−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.07 |
| THGHanover Insurance Group, Inc. | Sold outHistory | 010,334 | −10,334−100.0% | $0$1.79M | −$1.79M | 0.0%0.1% | −0.07 |
| MPMP Materials Corp. | Sold outHistory | 037,068 | −37,068−100.0% | $0$1.79M | −$1.79M | 0.0%0.1% | −0.07 |
| CIGIColliers International Group Inc. | Sold outHistory | 016,676 | −16,676−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.07 |
| EBAYeBay Inc | Sold outHistory | 019,142 | −19,142−100.0% | $0$1.74M | −$1.74M | 0.0%0.1% | −0.07 |
| WYNNWynn Resorts Ltd | Sold outHistory | 016,995 | −16,995−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.07 |
| CFGCitizens Financial Group Inc | Sold outHistory | 028,611 | −28,611−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.07 |
| BBYBest Buy Co Inc | Sold outHistory | 026,514 | −26,514−100.0% | $0$1.70M | −$1.70M | 0.0%0.1% | −0.07 |
| MATMattel Inc | Sold outHistory | 0116,186 | −116,186−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.07 |
| AMGNAmgen Inc | Sold outHistory | 04,760 | −4,760−100.0% | $0$1.67M | −$1.67M | 0.0%0.1% | −0.07 |
| LIILennox International Inc | Sold outHistory | 03,581 | −3,581−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.07 |
| CCICrown Castle Inc. | Sold outHistory | 019,094 | −19,094−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.06 |
| BOXBox Inc | Sold outHistory | 065,637 | −65,637−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.06 |
| QLYSQualys, Inc. | Sold outHistory | 017,586 | −17,586−100.0% | $0$1.54M | −$1.54M | 0.0%0.1% | −0.06 |
| CPTCamden Property Trust | Sold outHistory | 015,634 | −15,634−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.06 |
| URIUnited Rentals, Inc. | Sold outHistory | 02,082 | −2,082−100.0% | $0$1.52M | −$1.52M | 0.0%0.1% | −0.06 |
| AWKAmerican Water Works Company, Inc. | Sold outHistory | 010,582 | −10,582−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.06 |
| CRBGCorebridge Financial, Inc. | Sold outHistory | 059,943 | −59,943−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.06 |
| SKYTSkyWater Technology, LLC | Sold outHistory | 051,315 | −51,315−100.0% | $0$1.41M | −$1.41M | 0.0%0.1% | −0.06 |
| PEverpure, Inc. | Sold outHistory | 023,416 | −23,416−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.06 |
| AVBAvalonbay Communities Inc | Sold outHistory | 08,289 | −8,289−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.06 |
| STKLSunOpta Inc. | Sold outHistory | 0203,935 | −203,935−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.05 |
| AMBAAmbarella Inc | Sold outHistory | 025,225 | −25,225−100.0% | $0$1.30M | −$1.30M | 0.0%0.1% | −0.05 |
| TMCTMC the metals Co Inc. | Sold outHistory | 0276,867 | −276,867−100.0% | $0$1.29M | −$1.29M | 0.0%0.1% | −0.05 |
| CHWYChewy, Inc. | Sold outHistory | 047,545 | −47,545−100.0% | $0$1.28M | −$1.28M | 0.0%0.1% | −0.05 |
| SIGISelective Insurance Group Inc | Sold outHistory | 016,851 | −16,851−100.0% | $0$1.27M | −$1.27M | 0.0%0.1% | −0.05 |
| PRLBProto Labs Inc | Sold outHistory | 020,782 | −20,782−100.0% | $0$1.18M | −$1.18M | 0.0%<0.1% | −0.05 |
| FIGSFIGS, Inc. | Sold outHistory | 079,490 | −79,490−100.0% | $0$1.17M | −$1.17M | 0.0%<0.1% | −0.05 |
| FFINFirst Financial Bankshares Inc | Sold outHistory | 039,150 | −39,150−100.0% | $0$1.15M | −$1.15M | 0.0%<0.1% | −0.05 |
| MKTXMarketaxess Holdings Inc | Sold outHistory | 06,940 | −6,940−100.0% | $0$1.14M | −$1.14M | 0.0%<0.1% | −0.05 |
| NRDSNerdwallet, Inc. | Sold outHistory | 0109,846 | −109,846−100.0% | $0$1.14M | −$1.14M | 0.0%<0.1% | −0.05 |
| Vanguard Real Estate ETF922908553 | Sold out– | 012,719 | −12,719−100.0% | $0$1.13M | −$1.13M | 0.0%<0.1% | −0.05 |
| HSTMHealthstream Inc | Sold outHistory | 054,180 | −54,180−100.0% | $0$1.12M | −$1.12M | 0.0%<0.1% | −0.05 |
| EWBCEast West Bancorp Inc | Sold outHistory | 010,450 | −10,450−100.0% | $0$1.12M | −$1.12M | 0.0%<0.1% | −0.05 |
| NIQNIQ Global Intelligence plc | Sold outHistory | 097,647 | −97,647−100.0% | $0$1.11M | −$1.11M | 0.0%<0.1% | −0.05 |
| JEFJefferies Financial Group Inc. | Sold outHistory | 026,477 | −26,477−100.0% | $0$1.09M | −$1.09M | 0.0%<0.1% | −0.04 |
| NCNOnCino, Inc. | Sold outHistory | 071,085 | −71,085−100.0% | $0$1.06M | −$1.06M | 0.0%<0.1% | −0.04 |
| AVAHAveanna Healthcare Holdings, Inc. | Sold outHistory | 0165,003 | −165,003−100.0% | $0$1.06M | −$1.06M | 0.0%<0.1% | −0.04 |
| EGOEldorado Gold Corp | Sold outHistory | 030,912 | −30,912−100.0% | $0$1.06M | −$1.06M | 0.0%<0.1% | −0.04 |
| iShares Inc464286871 | Sold out– | 044,218 | −44,218−100.0% | $0$1.02M | −$1.02M | 0.0%<0.1% | −0.04 |
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.