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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 12,21354,355 | −42,142−77.5% | $3.53M$13.8M | −$12.2M | 0.1%0.6% | −0.43 |
| MAMastercard Inc | ReducedHistory | 6,87715,313 | −8,436−55.1% | $3.53M$7.65M | −$4.33M | 0.1%0.3% | −0.17 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 13,2624,086 | +9,176+224.6% | $3.52M$1.02M | +$2.44M | 0.1%<0.1% | +0.10 |
| MSMorgan Stanley | ReducedHistory | 16,71041,300 | −24,590−59.5% | $3.49M$6.80M | −$5.14M | 0.1%0.3% | −0.14 |
| ATRAptargroup, Inc. | NewHistory | 27,7950 | +27,795 | $3.48M$0 | +$3.48M | 0.1%0.0% | +0.14 |
| SOFISoFi Technologies, Inc. | AddedHistory | 194,00825,187 | +168,821+670.3% | $3.48M$400.0K | +$3.03M | 0.1%<0.1% | +0.12 |
| AFRMAffirm Holdings, Inc. | NewHistory | 42,6380 | +42,638 | $3.48M$0 | +$3.48M | 0.1%0.0% | +0.14 |
| CTRECareTrust REIT, Inc. | AddedHistory | 86,02780,326 | +5,701+7.1% | $3.47M$2.94M | +$230.0K | 0.1%0.1% | +0.02 |
| ERIEErie Indemnity Co | ReducedHistory | 14,45620,493 | −6,037−29.5% | $3.47M$5.15M | −$1.45M | 0.1%0.2% | −0.07 |
| DYDycom Industries Inc | ReducedHistory | 6,8207,245 | −425−5.9% | $3.45M$2.45M | −$214.9K | 0.1%0.1% | +0.04 |
| GNTXGentex Corp | ReducedHistory | 136,283204,228 | −67,945−33.3% | $3.44M$4.46M | −$1.72M | 0.1%0.2% | −0.05 |
| FEFirstenergy Corp | AddedHistory | 72,43717,966 | +54,471+303.2% | $3.44M$910.2K | +$2.59M | 0.1%<0.1% | +0.10 |
| ACNAccenture plc | AddedHistory | 27,64212,534 | +15,108+120.5% | $3.44M$2.49M | +$1.88M | 0.1%0.1% | +0.03 |
| EQXEquinox Gold Corp. | AddedHistory | 353,237205,282 | +147,955+72.1% | $3.43M$2.97M | +$1.44M | 0.1%0.1% | +0.01 |
| MKSIMKS Inc | AddedHistory | 7,7155,556 | +2,159+38.9% | $3.43M$1.28M | +$960.3K | 0.1%0.1% | +0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 10,44625,620 | −15,174−59.2% | $3.42M$7.54M | −$4.97M | 0.1%0.3% | −0.17 |
| MTZMastec Inc | AddedHistory | 8,2173,953 | +4,264+107.9% | $3.42M$1.27M | +$1.77M | 0.1%0.1% | +0.08 |
| PAYCPaycom Software, Inc. | ReducedHistory | 27,05050,487 | −23,437−46.4% | $3.40M$6.14M | −$2.95M | 0.1%0.3% | −0.12 |
| MGAMagna International Inc | ReducedHistory | 51,71769,359 | −17,642−25.4% | $3.40M$3.87M | −$1.16M | 0.1%0.2% | −0.02 |
| PECOPhillips Edison & Company, Inc. | AddedHistory | 81,51635,760 | +45,756+128.0% | $3.39M$1.34M | +$1.90M | 0.1%0.1% | +0.08 |
| BTSGBrightSpring Health Services, Inc. | NewHistory | 48,5690 | +48,569 | $3.39M$0 | +$3.39M | 0.1%0.0% | +0.13 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 63,47919,403 | +44,076+227.2% | $3.35M$900.7K | +$2.33M | 0.1%<0.1% | +0.10 |
| NSCNorfolk Southern Corp | ReducedHistory | 10,63260,695 | −50,063−82.5% | $3.34M$17.4M | −$15.7M | 0.1%0.7% | −0.58 |
| RGAReinsurance Group of America Inc | AddedHistory | 15,71510,604 | +5,111+48.2% | $3.34M$2.16M | +$1.09M | 0.1%0.1% | +0.04 |
| HCAHCA Healthcare, Inc. | AddedHistory | 8,5526,588 | +1,964+29.8% | $3.33M$3.12M | +$765.7K | 0.1%0.1% | 0.00 |
| VIAVViavi Solutions Inc. | AddedHistory | 69,72823,238 | +46,490+200.1% | $3.33M$773.4K | +$2.22M | 0.1%<0.1% | +0.10 |
| TXNMTXNM Energy Inc | NewHistory | 58,5950 | +58,595 | $3.33M$0 | +$3.33M | 0.1%0.0% | +0.13 |
| GATXGatx Corp | AddedHistory | 18,68512,174 | +6,511+53.5% | $3.31M$2.08M | +$1.15M | 0.1%0.1% | +0.05 |
| ORCLOracle Corp | AddedHistory | 22,46412,621 | +9,843+78.0% | $3.29M$1.86M | +$1.44M | 0.1%0.1% | +0.05 |
| ROKURoku, Inc | AddedHistory | 23,82012,655 | +11,165+88.2% | $3.29M$1.20M | +$1.54M | 0.1%<0.1% | +0.08 |
| RIGTransocean Ltd. | ReducedHistory | 672,463697,100 | −24,637−3.5% | $3.29M$4.62M | −$120.5K | 0.1%0.2% | −0.06 |
| PBAPembina Pipeline Corp | ReducedHistory | 70,58888,854 | −18,266−20.6% | $3.26M$3.98M | −$844.8K | 0.1%0.2% | −0.03 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 17,7995,030 | +12,769+253.9% | $3.26M$767.1K | +$2.34M | 0.1%<0.1% | +0.10 |
| CMICummins Inc | ReducedHistory | 4,53418,339 | −13,805−75.3% | $3.23M$9.87M | −$9.85M | 0.1%0.4% | −0.28 |
| ITTItt Inc. | NewHistory | 16,2670 | +16,267 | $3.22M$0 | +$3.22M | 0.1%0.0% | +0.13 |
| YUMYum Brands Inc | AddedHistory | 20,0984,333 | +15,765+363.8% | $3.21M$673.7K | +$2.52M | 0.1%<0.1% | +0.10 |
| PFEPfizer Inc | NewHistory | 133,3040 | +133,304 | $3.21M$0 | +$3.21M | 0.1%0.0% | +0.13 |
| INTRInter & Co, Inc. | AddedHistory | 586,3238,411 | +577,912+6,870.9% | $3.18M$67.0K | +$3.14M | 0.1%<0.1% | +0.12 |
| CMCSAComcast Corp | ReducedHistory | 128,809262,244 | −133,435−50.9% | $3.16M$7.53M | −$3.28M | 0.1%0.3% | −0.18 |
| PLNTPlanet Fitness, Inc. | NewHistory | 60,1600 | +60,160 | $3.14M$0 | +$3.14M | 0.1%0.0% | +0.12 |
| GTGoodyear Tire & Rubber Co | NewHistory | 475,0870 | +475,087 | $3.14M$0 | +$3.14M | 0.1%0.0% | +0.12 |
| NOWServiceNow, Inc. | AddedHistory | 31,40725,293 | +6,114+24.2% | $3.12M$2.64M | +$607.0K | 0.1%0.1% | +0.01 |
| LENLennar Corp | NewHistory | 34,4570 | +34,457 | $3.12M$0 | +$3.12M | 0.1%0.0% | +0.12 |
| WRBBerkley W R Corp | ReducedHistory | 44,134172,464 | −128,330−74.4% | $3.11M$11.4M | −$9.05M | 0.1%0.5% | −0.34 |
| FTSFortis Inc. | ReducedHistory | 54,37571,458 | −17,083−23.9% | $3.11M$3.99M | −$977.7K | 0.1%0.2% | −0.04 |
| HLIHoulihan Lokey, Inc. | AddedHistory | 23,1289,815 | +13,313+135.6% | $3.10M$1.41M | +$1.79M | 0.1%0.1% | +0.06 |
| KGCKinross Gold Corp | AddedHistory | 131,28410,338 | +120,946+1,169.9% | $3.10M$315.5K | +$2.86M | 0.1%<0.1% | +0.11 |
| SUNCSunocoCorp LLC | ReducedHistory | 45,62897,815 | −52,187−53.4% | $3.09M$6.03M | −$3.53M | 0.1%0.2% | −0.12 |
| CNICanadian National Railway Co | ReducedHistory | 25,704114,990 | −89,286−77.6% | $3.06M$11.8M | −$10.6M | 0.1%0.5% | −0.36 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 35,045352 | +34,693+9,856.0% | $3.05M$30.8K | +$3.02M | 0.1%<0.1% | +0.12 |
| NVDANVIDIA Corp | ReducedHistory | 15,23229,869 | −14,637−49.0% | $3.05M$5.21M | −$2.93M | 0.1%0.2% | −0.09 |
| TSEMTower Semiconductor Ltd | NewHistory | 11,6720 | +11,672 | $3.04M$0 | +$3.04M | 0.1%0.0% | +0.12 |
| WKCWorld Kinect Corp | AddedHistory | 92,25925,329 | +66,930+264.2% | $3.04M$584.3K | +$2.20M | 0.1%<0.1% | +0.10 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 46,6182,243 | +44,375+1,978.4% | $3.00M$140.0K | +$2.86M | 0.1%<0.1% | +0.11 |
| BLLNBillionToOne, Inc. | AddedHistory | 24,65140 | +24,611+61,527.5% | $2.96M$3.16K | +$2.95M | 0.1%<0.1% | +0.12 |
| UUnity Software Inc. | NewHistory | 102,7400 | +102,740 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.12 |
| CICigna Group | AddedHistory | 10,6489,435 | +1,213+12.9% | $2.94M$2.52M | +$334.4K | 0.1%0.1% | +0.01 |
| AESAES Corp | ReducedHistory | 199,527619,507 | −419,980−67.8% | $2.93M$8.73M | −$6.16M | 0.1%0.4% | −0.24 |
| DOXAmdocs Ltd | AddedHistory | 57,48064 | +57,416+89,712.5% | $2.91M$4.18K | +$2.90M | 0.1%<0.1% | +0.11 |
| ABTAbbott Laboratories | ReducedHistory | 31,964113,600 | −81,636−71.9% | $2.90M$11.7M | −$7.41M | 0.1%0.5% | −0.36 |
| DDSDillard's, Inc. | AddedHistory | 5,4835,301 | +182+3.4% | $2.90M$3.03M | +$96.2K | 0.1%0.1% | −0.01 |
| AAgilent Technologies, Inc. | ReducedHistory | 21,730119,909 | −98,179−81.9% | $2.89M$13.7M | −$13.0M | 0.1%0.6% | −0.45 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 48,5550 | +48,555 | $2.88M$0 | +$2.88M | 0.1%0.0% | +0.11 |
| FIVEFive Below, Inc | ReducedHistory | 15,97562,541 | −46,566−74.5% | $2.87M$14.3M | −$8.37M | 0.1%0.6% | −0.47 |
| CRCrane Co | ReducedHistory | 12,87219,838 | −6,966−35.1% | $2.87M$3.39M | −$1.55M | 0.1%0.1% | −0.03 |
| AWIArmstrong World Industries Inc | ReducedHistory | 17,83933,091 | −15,252−46.1% | $2.86M$5.45M | −$2.45M | 0.1%0.2% | −0.11 |
| TKOTKO Group Holdings, Inc. | NewHistory | 14,1630 | +14,163 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.11 |
| HOMBHome Bancshares Inc | NewHistory | 99,4460 | +99,446 | $2.84M$0 | +$2.84M | 0.1%0.0% | +0.11 |
| MZTIMarzetti Co | AddedHistory | 24,8378,833 | +16,004+181.2% | $2.84M$1.22M | +$1.83M | 0.1%<0.1% | +0.06 |
| ALKAlaska Air Group, Inc. | AddedHistory | 54,0237,508 | +46,515+619.5% | $2.82M$276.1K | +$2.43M | 0.1%<0.1% | +0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 7,95122,997 | −15,046−65.4% | $2.81M$6.60M | −$5.32M | 0.1%0.3% | −0.16 |
| PEBPebblebrook Hotel Trust | AddedHistory | 143,44718,400 | +125,047+679.6% | $2.78M$232.4K | +$2.43M | 0.1%<0.1% | +0.10 |
| DELLDell Technologies Inc. | ReducedHistory | 6,44537,141 | −30,696−82.6% | $2.78M$6.10M | −$13.2M | 0.1%0.2% | −0.14 |
| FHNFirst Horizon Corp | AddedHistory | 106,33942,391 | +63,948+150.9% | $2.73M$964.8K | +$1.64M | 0.1%<0.1% | +0.07 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 300,374385,414 | −85,040−22.1% | $2.72M$3.86M | −$769.6K | 0.1%0.2% | −0.05 |
| GIBCgi Inc | ReducedHistory | 41,91799,225 | −57,308−57.8% | $2.71M$7.25M | −$3.70M | 0.1%0.3% | −0.19 |
| STNStantec Inc | AddedHistory | 39,17619,314 | +19,862+102.8% | $2.70M$1.67M | +$1.37M | 0.1%0.1% | +0.04 |
| WULFTerawulf Inc. | ReducedHistory | 109,083133,337 | −24,254−18.2% | $2.69M$1.92M | −$599.1K | 0.1%0.1% | +0.03 |
| EQIXEquinix Inc | NewHistory | 2,5750 | +2,575 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.11 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 301,656559,799 | −258,143−46.1% | $2.64M$5.11M | −$2.26M | 0.1%0.2% | −0.11 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 88,181167,806 | −79,625−47.5% | $2.63M$5.09M | −$2.38M | 0.1%0.2% | −0.10 |
| RYRoyal Bank of Canada | ReducedHistory | 12,66519,609 | −6,944−35.4% | $2.62M$3.17M | −$1.44M | 0.1%0.1% | −0.03 |
| BYDBoyd Gaming Corp | AddedHistory | 29,4341,816 | +27,618+1,520.8% | $2.60M$149.2K | +$2.44M | 0.1%<0.1% | +0.10 |
| TSNTyson Foods, Inc. | ReducedHistory | 45,39958,988 | −13,589−23.0% | $2.60M$3.78M | −$778.0K | 0.1%0.2% | −0.05 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 7,67218,915 | −11,243−59.4% | $2.59M$5.02M | −$3.80M | 0.1%0.2% | −0.10 |
| FSVFirstService Corp | ReducedHistory | 18,12419,394 | −1,270−6.5% | $2.58M$2.69M | −$180.5K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | NewHistory | 2,1290 | +2,129 | $2.55M$0 | +$2.55M | 0.1%0.0% | +0.10 |
| PAASPan American Silver Corp | AddedHistory | 56,80616,679 | +40,127+240.6% | $2.54M$911.2K | +$1.80M | 0.1%<0.1% | +0.06 |
| NAVNNavan, Inc. | AddedHistory | 111,14613,613 | +97,533+716.5% | $2.54M$180.2K | +$2.23M | 0.1%<0.1% | +0.09 |
| ANAutonation, Inc. | ReducedHistory | 13,67327,115 | −13,442−49.6% | $2.54M$5.29M | −$2.50M | 0.1%0.2% | −0.12 |
| SANMSanmina Corp | AddedHistory | 10,0156,719 | +3,296+49.1% | $2.53M$871.1K | +$834.2K | 0.1%<0.1% | +0.06 |
| KKRKKR & Co. Inc. | NewHistory | 27,5910 | +27,591 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.10 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 7,22714,133 | −6,906−48.9% | $2.53M$3.99M | −$2.42M | 0.1%0.2% | −0.06 |
| ZSZscaler, Inc. | AddedHistory | 17,8659,826 | +8,039+81.8% | $2.52M$1.38M | +$1.13M | 0.1%0.1% | +0.04 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 14,02018,909 | −4,889−25.9% | $2.51M$2.83M | −$874.9K | 0.1%0.1% | −0.02 |
| RBLXRoblox Corp | ReducedHistory | 45,85964,468 | −18,609−28.9% | $2.49M$3.65M | −$1.01M | 0.1%0.1% | −0.05 |
| AEISAdvanced Energy Industries Inc | AddedHistory | 6,663982 | +5,681+578.5% | $2.48M$316.9K | +$2.12M | 0.1%<0.1% | +0.09 |
| AVTAvnet Inc | NewHistory | 27,8900 | +27,890 | $2.48M$0 | +$2.48M | 0.1%0.0% | +0.10 |
| GHGuardant Health, Inc. | NewHistory | 16,4020 | +16,402 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.10 |
| CFCF Industries Holdings, Inc. | AddedHistory | 22,65810,193 | +12,465+122.3% | $2.45M$1.32M | +$1.35M | 0.1%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.