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) |
|---|---|---|---|---|---|---|---|
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 141,629176,779 | −35,150−19.9% | $2.45M$2.20M | −$608.4K | 0.1%0.1% | +0.01 |
| CMBTCmb.tech NV | ReducedHistory | 175,190250,148 | −74,958−30.0% | $2.45M$3.16M | −$1.05M | 0.1%0.1% | −0.03 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 39,93954,128 | −14,189−26.2% | $2.45M$3.13M | −$869.9K | 0.1%0.1% | −0.03 |
| LOPEGrand Canyon Education, Inc. | AddedHistory | 16,9839,438 | +7,545+79.9% | $2.43M$1.60M | +$1.08M | 0.1%0.1% | +0.03 |
| SEZLSezzle Inc. | NewHistory | 14,1300 | +14,130 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.10 |
| CVECenovus Energy Inc. | NewHistory | 97,4260 | +97,426 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.10 |
| DBDeutsche Bank Aktiengesellschaft | ReducedHistory | 71,41588,208 | −16,793−19.0% | $2.41M$2.63M | −$566.9K | 0.1%0.1% | −0.01 |
| LRCXLam Research Corp | ReducedHistory | 5,56228,996 | −23,434−80.8% | $2.41M$6.20M | −$10.2M | 0.1%0.3% | −0.16 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 12,4526,258 | +6,194+99.0% | $2.41M$1.03M | +$1.20M | 0.1%<0.1% | +0.05 |
| BCPCBalchem Corp | ReducedHistory | 14,23316,235 | −2,002−12.3% | $2.40M$2.75M | −$338.2K | 0.1%0.1% | −0.02 |
| VRTVertiv Holdings Co | ReducedHistory | 7,1698,103 | −934−11.5% | $2.40M$2.03M | −$312.7K | 0.1%0.1% | +0.01 |
| EGPEastgroup Properties Inc | NewHistory | 11,8510 | +11,851 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.09 |
| HGVHilton Grand Vacations Inc. | NewHistory | 45,6990 | +45,699 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.09 |
| INFYInfosys Ltd | AddedHistory | 226,988135,839 | +91,149+67.1% | $2.38M$1.84M | +$956.2K | 0.1%0.1% | +0.02 |
| TRMDTORM plc | NewHistory | 90,9560 | +90,956 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.09 |
| AVAAvista Corp | AddedHistory | 57,86141,845 | +16,016+38.3% | $2.37M$1.68M | +$655.2K | 0.1%0.1% | +0.02 |
| AXAxos Financial, Inc. | AddedHistory | 24,2314,182 | +20,049+479.4% | $2.36M$355.8K | +$1.95M | 0.1%<0.1% | +0.08 |
| CURBCurbline Properties Corp. | AddedHistory | 77,29065,072 | +12,218+18.8% | $2.35M$1.68M | +$371.4K | 0.1%0.1% | +0.02 |
| RGLDRoyal Gold Inc | AddedHistory | 11,6927,281 | +4,411+60.6% | $2.33M$1.85M | +$880.5K | 0.1%0.1% | +0.02 |
| TERTeradyne, Inc | ReducedHistory | 4,81125,209 | −20,398−80.9% | $2.33M$7.47M | −$9.87M | 0.1%0.3% | −0.21 |
| RHRH | AddedHistory | 14,1142,773 | +11,341+409.0% | $2.32M$387.7K | +$1.87M | 0.1%<0.1% | +0.08 |
| BNBROOKFIELD Corp | AddedHistory | 54,266862 | +53,404+6,195.4% | $2.31M$34.9K | +$2.27M | 0.1%<0.1% | +0.09 |
| DHIHorton D R Inc | ReducedHistory | 14,11130,800 | −16,689−54.2% | $2.30M$4.23M | −$2.72M | 0.1%0.2% | −0.08 |
| PATHUiPath, Inc. | ReducedHistory | 210,563405,878 | −195,315−48.1% | $2.29M$4.51M | −$2.12M | 0.1%0.2% | −0.09 |
| OSCROscar Health, Inc. | AddedHistory | 80,0668,670 | +71,396+823.5% | $2.28M$99.4K | +$2.04M | 0.1%<0.1% | +0.09 |
| MARAMARA Holdings, Inc. | ReducedHistory | 164,041375,386 | −211,345−56.3% | $2.28M$3.06M | −$2.94M | 0.1%0.1% | −0.04 |
| OLEDUniversal Display Corp | AddedHistory | 26,15425,504 | +650+2.5% | $2.26M$2.34M | +$56.3K | 0.1%0.1% | −0.01 |
| APAMArtisan Partners Asset Management Inc. | ReducedHistory | 65,346101,984 | −36,638−35.9% | $2.26M$3.71M | −$1.27M | 0.1%0.2% | −0.06 |
| WMTWalmart Inc. | NewHistory | 19,8780 | +19,878 | $2.25M$0 | +$2.25M | 0.1%0.0% | +0.09 |
| GPIGroup 1 Automotive Inc | AddedHistory | 7,6525,951 | +1,701+28.6% | $2.23M$1.97M | +$495.3K | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 14,18413,208 | +976+7.4% | $2.22M$2.47M | +$152.9K | 0.1%0.1% | −0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | AddedHistory | 47,7004,448 | +43,252+972.4% | $2.22M$229.9K | +$2.01M | 0.1%<0.1% | +0.08 |
| DOLEDole plc | AddedHistory | 161,45821,867 | +139,591+638.4% | $2.22M$312.5K | +$1.92M | 0.1%<0.1% | +0.07 |
| SCHWSchwab Charles Corp | ReducedHistory | 23,80233,573 | −9,771−29.1% | $2.20M$3.16M | −$901.6K | 0.1%0.1% | −0.04 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 8,10430,086 | −21,982−73.1% | $2.18M$6.93M | −$5.91M | 0.1%0.3% | −0.20 |
| KNKnowles Corp | AddedHistory | 52,3383,376 | +48,962+1,450.3% | $2.17M$86.7K | +$2.03M | 0.1%<0.1% | +0.08 |
| BMNRBitmine Immersion Technologies, Inc. | NewHistory | 160,7280 | +160,728 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.08 |
| BAXBaxter International Inc | AddedHistory | 100,12761,027 | +39,100+64.1% | $2.13M$1.03M | +$833.6K | 0.1%<0.1% | +0.04 |
| IVTInvenTrust Properties Corp. | AddedHistory | 60,27010,636 | +49,634+466.7% | $2.13M$324.0K | +$1.76M | 0.1%<0.1% | +0.07 |
| HAPNHappen, Inc. | AddedHistory | 102,82565,842 | +36,983+56.2% | $2.13M$942.9K | +$767.0K | 0.1%<0.1% | +0.05 |
| MORNMorningstar, Inc. | AddedHistory | 13,602368 | +13,234+3,596.2% | $2.12M$62.2K | +$2.06M | 0.1%<0.1% | +0.08 |
| FIXComfort Systems USA Inc | ReducedHistory | 1,0671,498 | −431−28.8% | $2.11M$2.07M | −$854.2K | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 3,0002,914 | +86+3.0% | $2.11M$1.80M | +$60.5K | 0.1%0.1% | +0.01 |
| DINOHF Sinclair Corp | AddedHistory | 30,2805,005 | +25,275+505.0% | $2.11M$312.3K | +$1.76M | 0.1%<0.1% | +0.07 |
| Northeast BK Portland Me66405S100 | Added– | 15,8211,850 | +13,971+755.2% | $2.10M$207.9K | +$1.85M | 0.1%<0.1% | +0.07 |
| PJTPJT Partners Inc. | ReducedHistory | 13,88016,073 | −2,193−13.6% | $2.10M$2.25M | −$331.0K | 0.1%0.1% | −0.01 |
| SDRLSEADRILL Ltd | AddedHistory | 55,2739,847 | +45,426+461.3% | $2.09M$448.0K | +$1.72M | 0.1%<0.1% | +0.06 |
| CLHClean Harbors Inc | NewHistory | 6,9970 | +6,997 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.08 |
| APHAmphenol Corp | ReducedHistory | 11,84046,569 | −34,729−74.6% | $2.09M$5.88M | −$6.12M | 0.1%0.2% | −0.16 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 53,14954,891 | −1,742−3.2% | $2.07M$2.57M | −$67.7K | 0.1%0.1% | −0.02 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 38,73715,734 | +23,003+146.2% | $2.06M$442.3K | +$1.23M | 0.1%<0.1% | +0.06 |
| COMPCompass, Inc. | NewHistory | 167,3470 | +167,347 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.08 |
| ADTADT Inc. | NewHistory | 315,4530 | +315,453 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.08 |
| SLDESlide Insurance Holdings, Inc. | AddedHistory | 105,71386,828 | +18,885+21.7% | $2.05M$1.56M | +$365.8K | 0.1%0.1% | +0.02 |
| HCIHCI Group, Inc. | NewHistory | 11,6220 | +11,622 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.08 |
| LINDLindblad Expeditions Holdings, Inc. | NewHistory | 71,9940 | +71,994 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.08 |
| COHUCohu Inc | AddedHistory | 27,40610,016 | +17,390+173.6% | $2.03M$306.7K | +$1.29M | 0.1%<0.1% | +0.07 |
| UAAUnder Armour, Inc. | AddedHistory | 315,896163,988 | +151,908+92.6% | $2.02M$969.2K | +$970.7K | 0.1%<0.1% | +0.04 |
| LNTAlliant Energy Corp | AddedHistory | 26,43223,417 | +3,015+12.9% | $2.02M$1.68M | +$230.0K | 0.1%0.1% | +0.01 |
| MEOHMethanex Corp | AddedHistory | 43,629220 | +43,409+19,731.4% | $2.01M$13.1K | +$2.00M | 0.1%<0.1% | +0.08 |
| TELTE Connectivity plc | ReducedHistory | 9,93137,345 | −27,414−73.4% | $2.00M$7.81M | −$5.53M | 0.1%0.3% | −0.24 |
| LSPDLightspeed Commerce Inc. | NewHistory | 190,8270 | +190,827 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.08 |
| JBLUJetBlue Airways Corp | AddedHistory | 347,49663,039 | +284,457+451.2% | $1.99M$278.6K | +$1.63M | 0.1%<0.1% | +0.07 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 33,40326,003 | +7,400+28.5% | $1.99M$1.36M | +$440.3K | 0.1%0.1% | +0.02 |
| GTYGetty Realty Corp | ReducedHistory | 59,500104,169 | −44,669−42.9% | $1.98M$3.31M | −$1.49M | 0.1%0.1% | −0.06 |
| AKRAcadia Realty Trust | NewHistory | 94,5410 | +94,541 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.08 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 51,2975,362 | +45,935+856.7% | $1.97M$211.9K | +$1.77M | 0.1%<0.1% | +0.07 |
| LGIHLGI Homes, Inc. | NewHistory | 30,9790 | +30,979 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.08 |
| TXNTexas Instruments Inc | NewHistory | 6,5810 | +6,581 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.08 |
| NETCloudflare, Inc. | NewHistory | 7,9780 | +7,978 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.08 |
| XPOXPO, Inc. | NewHistory | 9,4760 | +9,476 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.08 |
| ANDEAndersons, Inc. | NewHistory | 28,4020 | +28,402 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.08 |
| TWSTTwist Bioscience Corp | AddedHistory | 18,8494,705 | +14,144+300.6% | $1.94M$223.6K | +$1.46M | 0.1%<0.1% | +0.07 |
| BBarrick Mining Corp | ReducedHistory | 52,708212,827 | −160,119−75.2% | $1.94M$8.68M | −$5.88M | 0.1%0.4% | −0.28 |
| OTEXOpen Text Corp | AddedHistory | 87,29135,950 | +51,341+142.8% | $1.93M$799.5K | +$1.14M | 0.1%<0.1% | +0.04 |
| AMRZAmrize Ltd | ReducedHistory | 35,99648,892 | −12,896−26.4% | $1.92M$2.74M | −$687.4K | 0.1%0.1% | −0.04 |
| APAAPA Corp | NewHistory | 58,4310 | +58,431 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.08 |
| BMYBristol Myers Squibb Co | ReducedHistory | 33,000105,457 | −72,457−68.7% | $1.90M$6.40M | −$4.17M | 0.1%0.3% | −0.19 |
| FELEFranklin Electric Co Inc | AddedHistory | 17,4897,604 | +9,885+130.0% | $1.87M$700.9K | +$1.06M | 0.1%<0.1% | +0.05 |
| IRDMIridium Communications Inc. | NewHistory | 34,1690 | +34,169 | $1.87M$0 | +$1.87M | 0.1%0.0% | +0.07 |
| CNACna Financial Corp | AddedHistory | 38,5464,233 | +34,313+810.6% | $1.87M$194.4K | +$1.67M | 0.1%<0.1% | +0.07 |
| CBCCentral Bancompany, Inc. | AddedHistory | 60,9751,433 | +59,542+4,155.1% | $1.85M$34.3K | +$1.81M | 0.1%<0.1% | +0.07 |
| PFBCPreferred Bank | ReducedHistory | 17,40819,335 | −1,927−10.0% | $1.85M$1.75M | −$204.8K | 0.1%0.1% | 0.00 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 136,376245,538 | −109,162−44.5% | $1.85M$3.64M | −$1.48M | 0.1%0.1% | −0.08 |
| FHBFirst Hawaiian, Inc. | ReducedHistory | 62,969101,204 | −38,235−37.8% | $1.84M$2.49M | −$1.12M | 0.1%0.1% | −0.03 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 16,3100 | +16,310 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.07 |
| HTOH2O America | ReducedHistory | 30,24346,755 | −16,512−35.3% | $1.84M$2.74M | −$1.00M | 0.1%0.1% | −0.04 |
| BCCBoise Cascade Co | AddedHistory | 23,58010,402 | +13,178+126.7% | $1.83M$789.0K | +$1.02M | 0.1%<0.1% | +0.04 |
| PRIPrimerica, Inc. | AddedHistory | 6,4261,795 | +4,631+258.0% | $1.83M$449.6K | +$1.32M | 0.1%<0.1% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 20,97815,103 | +5,875+38.9% | $1.83M$1.01M | +$511.4K | 0.1%<0.1% | +0.03 |
| STNEStoneCo Ltd. | NewHistory | 167,4700 | +167,470 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| CWENClearway Energy, Inc. | AddedHistory | 53,03420,220 | +32,814+162.3% | $1.81M$794.4K | +$1.12M | 0.1%<0.1% | +0.04 |
| LEGLeggett & Platt Inc | AddedHistory | 153,842113,051 | +40,791+36.1% | $1.80M$1.12M | +$477.7K | 0.1%<0.1% | +0.03 |
| SLMSLM Corp | NewHistory | 69,0410 | +69,041 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.07 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 56,5601,429 | +55,131+3,858.0% | $1.78M$35.4K | +$1.73M | 0.1%<0.1% | +0.07 |
| MSGEMadison Square Garden Entertainment Corp. | AddedHistory | 21,904216 | +21,688+10,040.7% | $1.77M$12.7K | +$1.75M | 0.1%<0.1% | +0.07 |
| CSGPCostar Group, Inc. | AddedHistory | 62,49111,055 | +51,436+465.3% | $1.77M$446.0K | +$1.46M | 0.1%<0.1% | +0.05 |
| PLDPrologis, Inc. | NewHistory | 13,0460 | +13,046 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.07 |
| XMTRXometry, Inc. | AddedHistory | 18,31012,471 | +5,839+46.8% | $1.77M$509.3K | +$563.6K | 0.1%<0.1% | +0.05 |
| GISGeneral Mills Inc | NewHistory | 50,6780 | +50,678 | $1.76M$0 | +$1.76M | 0.1%0.0% | +0.07 |
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.