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) |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | AddedHistory | 2,809911 | +1,898+208.3% | $5.49M$1.74M | +$3.71M | 0.2%0.1% | +0.15 |
| STXSeagate Technology Holdings plc | ReducedHistory | 5,6516,430 | −779−12.1% | $5.45M$2.52M | −$751.7K | 0.2%0.1% | +0.11 |
| CAHCardinal Health Inc | AddedHistory | 22,91220,790 | +2,122+10.2% | $5.44M$4.39M | +$504.1K | 0.2%0.2% | +0.03 |
| AXSAxis Capital Holdings Ltd | AddedHistory | 50,64339,708 | +10,935+27.5% | $5.44M$4.03M | +$1.17M | 0.2%0.2% | +0.05 |
| ARWArrow Electronics, Inc. | AddedHistory | 25,3481,427 | +23,921+1,676.3% | $5.41M$204.6K | +$5.10M | 0.2%<0.1% | +0.20 |
| STMSTMicroelectronics N.V. | NewHistory | 72,1460 | +72,146 | $5.40M$0 | +$5.40M | 0.2%0.0% | +0.21 |
| MUMicron Technology Inc | ReducedHistory | 4,67118,462 | −13,791−74.7% | $5.39M$6.24M | −$15.9M | 0.2%0.3% | −0.04 |
| WDCWestern Digital Corp | AddedHistory | 8,4357,662 | +773+10.1% | $5.39M$2.07M | +$493.7K | 0.2%0.1% | +0.13 |
| TFCTruist Financial Corp | NewHistory | 108,0510 | +108,051 | $5.38M$0 | +$5.38M | 0.2%0.0% | +0.21 |
| ATIAti Inc | AddedHistory | 27,15621,632 | +5,524+25.5% | $5.35M$3.15M | +$1.09M | 0.2%0.1% | +0.08 |
| NEENextera Energy Inc | NewHistory | 60,8120 | +60,812 | $5.34M$0 | +$5.34M | 0.2%0.0% | +0.21 |
| SHWSherwin Williams Co | AddedHistory | 15,45812,125 | +3,333+27.5% | $5.32M$3.89M | +$1.15M | 0.2%0.2% | +0.05 |
| RALRalliant Corp | AddedHistory | 71,99411,001 | +60,993+554.4% | $5.30M$457.5K | +$4.49M | 0.2%<0.1% | +0.19 |
| CTASCintas Corp | AddedHistory | 31,1576,743 | +24,414+362.1% | $5.30M$1.14M | +$4.15M | 0.2%<0.1% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 14,78052,403 | −37,623−71.8% | $5.28M$15.1M | −$13.4M | 0.2%0.6% | −0.41 |
| BKUBankUnited, Inc. | AddedHistory | 108,11916,015 | +92,104+575.1% | $5.24M$723.2K | +$4.46M | 0.2%<0.1% | +0.18 |
| FTNTFortinet, Inc. | ReducedHistory | 34,06857,936 | −23,868−41.2% | $5.23M$4.73M | −$3.67M | 0.2%0.2% | +0.01 |
| ENBEnbridge Inc | AddedHistory | 95,85370,744 | +25,109+35.5% | $5.20M$3.83M | +$1.36M | 0.2%0.2% | +0.05 |
| BANCBanc of California, Inc. | AddedHistory | 253,389230,122 | +23,267+10.1% | $5.18M$4.05M | +$475.3K | 0.2%0.2% | +0.04 |
| WALWestern Alliance Bancorporation | ReducedHistory | 62,78368,195 | −5,412−7.9% | $5.16M$4.83M | −$444.9K | 0.2%0.2% | +0.01 |
| GTLSChart Industries Inc | NewHistory | 24,4700 | +24,470 | $5.11M$0 | +$5.11M | 0.2%0.0% | +0.20 |
| IDXXIDEXX Laboratories Inc | NewHistory | 9,6310 | +9,631 | $5.07M$0 | +$5.07M | 0.2%0.0% | +0.20 |
| PGProcter & Gamble Co | NewHistory | 34,1340 | +34,134 | $5.01M$0 | +$5.01M | 0.2%0.0% | +0.20 |
| ZWSZurn Elkay Water Solutions Corp | AddedHistory | 98,70992,827 | +5,882+6.3% | $4.99M$4.16M | +$297.2K | 0.2%0.2% | +0.03 |
| RRyder System Inc | AddedHistory | 18,8911,179 | +17,712+1,502.3% | $4.98M$241.4K | +$4.67M | 0.2%<0.1% | +0.19 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 8,56416,561 | −7,997−48.3% | $4.97M$3.37M | −$4.65M | 0.2%0.1% | +0.06 |
| SOLSSolstice Advanced Materials Inc. | ReducedHistory | 55,94279,301 | −23,359−29.5% | $4.96M$6.04M | −$2.07M | 0.2%0.2% | −0.05 |
| RJFRaymond James Financial Inc | ReducedHistory | 32,51051,058 | −18,548−36.3% | $4.94M$7.39M | −$2.82M | 0.2%0.3% | −0.11 |
| NVTnVent Electric plc | AddedHistory | 29,12223,868 | +5,254+22.0% | $4.94M$2.82M | +$891.1K | 0.2%0.1% | +0.08 |
| KEXKirby Corp | NewHistory | 35,8510 | +35,851 | $4.87M$0 | +$4.87M | 0.2%0.0% | +0.19 |
| GSATGlobalstar, Inc. | NewHistory | 59,8700 | +59,870 | $4.87M$0 | +$4.87M | 0.2%0.0% | +0.19 |
| IPInternational Paper Co | AddedHistory | 125,74687,230 | +38,516+44.2% | $4.79M$3.11M | +$1.47M | 0.2%0.1% | +0.06 |
| BBBLACKBERRY Ltd | NewHistory | 378,1730 | +378,173 | $4.78M$0 | +$4.78M | 0.2%0.0% | +0.19 |
| ADBEAdobe Inc. | ReducedHistory | 23,30738,626 | −15,319−39.7% | $4.78M$9.39M | −$3.14M | 0.2%0.4% | −0.20 |
| PCGPG&E Corp | ReducedHistory | 283,566335,699 | −52,133−15.5% | $4.77M$5.90M | −$876.9K | 0.2%0.2% | −0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 15,86815,613 | +255+1.6% | $4.77M$3.87M | +$76.6K | 0.2%0.2% | +0.03 |
| AALAmerican Airlines Group Inc. | NewHistory | 263,8340 | +263,834 | $4.77M$0 | +$4.77M | 0.2%0.0% | +0.19 |
| RSGRepublic Services, Inc. | NewHistory | 22,3000 | +22,300 | $4.75M$0 | +$4.75M | 0.2%0.0% | +0.19 |
| SLFSun Life Financial Inc | NewHistory | 60,4900 | +60,490 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.19 |
| FNFFidelity National Financial, Inc. | AddedHistory | 100,22695,172 | +5,054+5.3% | $4.73M$4.41M | +$238.3K | 0.2%0.2% | +0.01 |
| SMSM Energy Co | AddedHistory | 178,80057,711 | +121,089+209.8% | $4.67M$1.80M | +$3.16M | 0.2%0.1% | +0.11 |
| COFCapital One Financial Corp | AddedHistory | 22,94020,428 | +2,512+12.3% | $4.60M$3.73M | +$504.0K | 0.2%0.2% | +0.03 |
| PEPPepsiCo Inc | NewHistory | 33,6510 | +33,651 | $4.56M$0 | +$4.56M | 0.2%0.0% | +0.18 |
| FIGFigma, Inc. | AddedHistory | 250,918229,577 | +21,341+9.3% | $4.54M$4.85M | +$386.1K | 0.2%0.2% | −0.02 |
| RPRXRoyalty Pharma plc | AddedHistory | 80,19328,687 | +51,506+179.5% | $4.50M$1.38M | +$2.89M | 0.2%0.1% | +0.12 |
| MDTMedtronic plc | AddedHistory | 57,34655,440 | +1,906+3.4% | $4.49M$4.80M | +$149.1K | 0.2%0.2% | −0.02 |
| ESLTElbit Systems Ltd | AddedHistory | 5,8945 | +5,889+117,780.0% | $4.47M$4.25K | +$4.47M | 0.2%<0.1% | +0.18 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 38,4480 | +38,448 | $4.42M$0 | +$4.42M | 0.2%0.0% | +0.17 |
| PSXPhillips 66 | NewHistory | 26,0930 | +26,093 | $4.41M$0 | +$4.41M | 0.2%0.0% | +0.17 |
| ATOAtmos Energy Corp | NewHistory | 25,5620 | +25,562 | $4.40M$0 | +$4.40M | 0.2%0.0% | +0.17 |
| HNGEHinge Health, Inc. | AddedHistory | 52,9114,665 | +48,246+1,034.2% | $4.39M$179.9K | +$4.00M | 0.2%<0.1% | +0.17 |
| INTCIntel Corp | NewHistory | 31,4240 | +31,424 | $4.39M$0 | +$4.39M | 0.2%0.0% | +0.17 |
| BROSDutch Bros Inc. | NewHistory | 60,7950 | +60,795 | $4.37M$0 | +$4.37M | 0.2%0.0% | +0.17 |
| KIMKimco Realty Corp | AddedHistory | 171,05614,325 | +156,731+1,094.1% | $4.34M$321.9K | +$3.97M | 0.2%<0.1% | +0.16 |
| BMOBank of Montreal | NewHistory | 24,4890 | +24,489 | $4.33M$0 | +$4.33M | 0.2%0.0% | +0.17 |
| TTDTrade Desk, Inc. | AddedHistory | 238,70063,888 | +174,812+273.6% | $4.32M$1.45M | +$3.16M | 0.2%0.1% | +0.11 |
| BACBank of America Corp | ReducedHistory | 75,415104,137 | −28,722−27.6% | $4.30M$5.08M | −$1.64M | 0.2%0.2% | −0.04 |
| WABWestinghouse Air Brake Technologies Corp | AddedHistory | 15,91110,938 | +4,973+45.5% | $4.29M$2.73M | +$1.34M | 0.2%0.1% | +0.06 |
| MWAMueller Water Products, Inc. | AddedHistory | 164,352103,744 | +60,608+58.4% | $4.25M$2.85M | +$1.57M | 0.2%0.1% | +0.05 |
| RNRRenaissancere Holdings Ltd | NewHistory | 13,2320 | +13,232 | $4.19M$0 | +$4.19M | 0.2%0.0% | +0.17 |
| OGSONE Gas, Inc. | NewHistory | 54,0350 | +54,035 | $4.16M$0 | +$4.16M | 0.2%0.0% | +0.16 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 30,51436,685 | −6,171−16.8% | $4.15M$3.38M | −$839.2K | 0.2%0.1% | +0.03 |
| ALCAlcon Inc | ReducedHistory | 61,18468,553 | −7,369−10.7% | $4.11M$5.17M | −$494.5K | 0.2%0.2% | −0.05 |
| LLoews Corp | AddedHistory | 35,84611,195 | +24,651+220.2% | $4.06M$1.19M | +$2.79M | 0.2%<0.1% | +0.11 |
| ROSTRoss Stores, Inc. | ReducedHistory | 18,99122,009 | −3,018−13.7% | $4.04M$4.77M | −$642.4K | 0.2%0.2% | −0.04 |
| GRMNGarmin Ltd | ReducedHistory | 16,95319,289 | −2,336−12.1% | $4.03M$4.48M | −$554.9K | 0.2%0.2% | −0.02 |
| CALMCal-Maine Foods Inc | AddedHistory | 49,9486,152 | +43,796+711.9% | $4.02M$486.9K | +$3.53M | 0.2%<0.1% | +0.14 |
| MFCManulife Financial Corp | AddedHistory | 98,62242,933 | +55,689+129.7% | $4.00M$1.48M | +$2.26M | 0.2%0.1% | +0.10 |
| CORCencora, Inc. | ReducedHistory | 13,98515,511 | −1,526−9.8% | $3.96M$4.87M | −$431.8K | 0.2%0.2% | −0.04 |
| PNWPinnacle West Capital Corp | ReducedHistory | 36,63181,173 | −44,542−54.9% | $3.92M$8.18M | −$4.77M | 0.2%0.3% | −0.18 |
| JBSJBS N.V. | ReducedHistory | 329,018372,062 | −43,044−11.6% | $3.90M$6.68M | −$510.1K | 0.2%0.3% | −0.12 |
| LAMRLamar Advertising Co | ReducedHistory | 24,97029,595 | −4,625−15.6% | $3.89M$3.75M | −$721.4K | 0.2%0.2% | 0.00 |
| BRXBrixmor Property Group Inc. | AddedHistory | 122,39081,146 | +41,244+50.8% | $3.86M$2.34M | +$1.30M | 0.2%0.1% | +0.06 |
| JCIJohnson Controls International plc | NewHistory | 26,3950 | +26,395 | $3.86M$0 | +$3.86M | 0.2%0.0% | +0.15 |
| NNNNNN REIT, Inc. | AddedHistory | 82,83552,733 | +30,102+57.1% | $3.85M$2.22M | +$1.40M | 0.2%0.1% | +0.06 |
| CHRDChord Energy Corp | NewHistory | 33,5490 | +33,549 | $3.83M$0 | +$3.83M | 0.2%0.0% | +0.15 |
| CZRCaesars Entertainment, Inc. | NewHistory | 127,0000 | +127,000 | $3.83M$0 | +$3.83M | 0.2%0.0% | +0.15 |
| ROLRollins Inc | AddedHistory | 90,56328,252 | +62,311+220.6% | $3.78M$1.51M | +$2.60M | 0.1%0.1% | +0.09 |
| QQnity Electronics, Inc. | ReducedHistory | 23,13324,091 | −958−4.0% | $3.78M$2.78M | −$156.5K | 0.1%0.1% | +0.04 |
| FMCFMC Corp | AddedHistory | 328,432249,341 | +79,091+31.7% | $3.78M$4.29M | +$909.5K | 0.1%0.2% | −0.03 |
| DOCSDoximity, Inc. | AddedHistory | 182,09464,049 | +118,045+184.3% | $3.78M$1.49M | +$2.45M | 0.1%0.1% | +0.09 |
| STESTERIS plc | NewHistory | 17,8730 | +17,873 | $3.76M$0 | +$3.76M | 0.1%0.0% | +0.15 |
| DOWDow Inc. | ReducedHistory | 136,624222,272 | −85,648−38.5% | $3.74M$9.26M | −$2.34M | 0.1%0.4% | −0.23 |
| TECHBIO-TECHNE Corp | NewHistory | 52,8020 | +52,802 | $3.73M$0 | +$3.73M | 0.1%0.0% | +0.15 |
| NGGNational Grid PLC | AddedHistory | 44,88319,024 | +25,859+135.9% | $3.72M$1.61M | +$2.14M | 0.1%0.1% | +0.08 |
| CHEFChefs' Warehouse, Inc. | AddedHistory | 38,6954,084 | +34,611+847.5% | $3.72M$242.8K | +$3.33M | 0.1%<0.1% | +0.14 |
| FLEXFlex Ltd. | AddedHistory | 22,893893 | +22,000+2,463.6% | $3.71M$58.5K | +$3.57M | 0.1%<0.1% | +0.14 |
| HLNEHamilton Lane INC | AddedHistory | 46,9838,684 | +38,299+441.0% | $3.70M$863.2K | +$3.02M | 0.1%<0.1% | +0.11 |
| HPEHewlett Packard Enterprise Co | NewHistory | 82,0550 | +82,055 | $3.70M$0 | +$3.70M | 0.1%0.0% | +0.15 |
| CORZCore Scientific, Inc. | AddedHistory | 144,19126,396 | +117,795+446.3% | $3.69M$394.9K | +$3.01M | 0.1%<0.1% | +0.13 |
| MTDRMatador Resources Co | NewHistory | 73,9600 | +73,960 | $3.68M$0 | +$3.68M | 0.1%0.0% | +0.15 |
| CBChubb Ltd | ReducedHistory | 10,76312,094 | −1,331−11.0% | $3.67M$3.94M | −$453.5K | 0.1%0.2% | −0.02 |
| JXNJackson Financial Inc. | AddedHistory | 35,6981,867 | +33,831+1,812.1% | $3.66M$197.4K | +$3.46M | 0.1%<0.1% | +0.14 |
| EMEEMCOR Group, Inc. | ReducedHistory | 4,3689,156 | −4,788−52.3% | $3.62M$6.76M | −$3.97M | 0.1%0.3% | −0.13 |
| MNDYmonday.com Ltd. | ReducedHistory | 50,03051,682 | −1,652−3.2% | $3.62M$3.57M | −$119.6K | 0.1%0.1% | 0.00 |
| HUNHuntsman CORP | ReducedHistory | 339,332523,279 | −183,947−35.2% | $3.60M$6.96M | −$1.95M | 0.1%0.3% | −0.14 |
| AESIAtlas Energy Solutions Inc. | AddedHistory | 215,83336,537 | +179,296+490.7% | $3.58M$479.4K | +$2.98M | 0.1%<0.1% | +0.12 |
| LOWLowes Companies Inc | NewHistory | 16,1060 | +16,106 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.14 |
| ASHAshland Inc. | NewHistory | 53,8890 | +53,889 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.14 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 16,92813,342 | +3,586+26.9% | $3.54M$2.29M | +$750.7K | 0.1%0.1% | +0.05 |
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.