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) |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | AddedHistory | 191,884135,580 | +56,304+41.5% | $1.76M$1.47M | +$516.9K | 0.1%0.1% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 3,6886,649 | −2,961−44.5% | $1.76M$2.25M | −$1.41M | 0.1%0.1% | −0.02 |
| AYIAcuity Inc. (DE) | AddedHistory | 4,6522,905 | +1,747+60.1% | $1.75M$814.0K | +$658.0K | 0.1%<0.1% | +0.04 |
| CONConcentra Group Holdings Parent, Inc. | NewHistory | 58,8820 | +58,882 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.07 |
| NXPINXP Semiconductors N.V. | NewHistory | 6,2250 | +6,225 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.07 |
| HEIHeico Corp | AddedHistory | 4,8644,076 | +788+19.3% | $1.73M$1.12M | +$280.7K | 0.1%<0.1% | +0.02 |
| LBRDKLiberty Broadband Corp | AddedHistory | 51,9392,544 | +49,395+1,941.6% | $1.73M$128.0K | +$1.64M | 0.1%<0.1% | +0.06 |
| CHEChemed Corp | ReducedHistory | 3,70520,125 | −16,420−81.6% | $1.73M$7.60M | −$7.65M | 0.1%0.3% | −0.24 |
| PBFPBF Energy Inc. | ReducedHistory | 37,79644,267 | −6,471−14.6% | $1.72M$2.11M | −$294.6K | 0.1%0.1% | −0.02 |
| CPBCAMPBELL'S Co | AddedHistory | 77,25440,482 | +36,772+90.8% | $1.72M$901.5K | +$818.9K | 0.1%<0.1% | +0.03 |
| PRDOPerdoceo Education Corp | AddedHistory | 53,76026,038 | +27,722+106.5% | $1.72M$968.9K | +$887.1K | 0.1%<0.1% | +0.03 |
| DEODiageo PLC | AddedHistory | 21,3989,718 | +11,680+120.2% | $1.72M$723.5K | +$938.8K | 0.1%<0.1% | +0.04 |
| TECKTeck Resources Ltd | AddedHistory | 28,7897,519 | +21,270+282.9% | $1.71M$389.1K | +$1.26M | 0.1%<0.1% | +0.05 |
| HLITHarmonic Inc. | ReducedHistory | 104,447164,081 | −59,634−36.3% | $1.71M$1.47M | −$973.8K | 0.1%0.1% | +0.01 |
| KVUEKenvue Inc. | NewHistory | 88,8980 | +88,898 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.07 |
| OMDAOmada Health, Inc. | AddedHistory | 77,20030,889 | +46,311+149.9% | $1.69M$388.3K | +$1.02M | 0.1%<0.1% | +0.05 |
| BCOBrinks Co | NewHistory | 17,9270 | +17,927 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| FLGFlagstar Bank, National Association | NewHistory | 113,3550 | +113,355 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 21,40219,860 | +1,542+7.8% | $1.69M$1.38M | +$122.0K | 0.1%0.1% | +0.01 |
| NATNordic American Tankers Ltd | ReducedHistory | 305,409378,839 | −73,430−19.4% | $1.69M$2.22M | −$406.8K | 0.1%0.1% | −0.02 |
| PGYPagaya Technologies Ltd. | NewHistory | 92,5000 | +92,500 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| BRCBrady Corp | AddedHistory | 18,41512,771 | +5,644+44.2% | $1.69M$1.04M | +$516.8K | 0.1%<0.1% | +0.02 |
| METCRamaco Resources, Inc. | AddedHistory | 127,40482,694 | +44,710+54.1% | $1.69M$1.28M | +$591.5K | 0.1%0.1% | +0.01 |
| DSGXDescartes Systems Group Inc | AddedHistory | 24,32712,818 | +11,509+89.8% | $1.68M$917.3K | +$796.9K | 0.1%<0.1% | +0.03 |
| SNNSmith & Nephew PLC | AddedHistory | 58,20817,054 | +41,154+241.3% | $1.68M$542.0K | +$1.19M | 0.1%<0.1% | +0.04 |
| SRSpire Inc | NewHistory | 21,4510 | +21,451 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | NewHistory | 20,2560 | +20,256 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.07 |
| KOCoca Cola Co | NewHistory | 20,5750 | +20,575 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.07 |
| STTState Street Corp | ReducedHistory | 9,84674,512 | −64,666−86.8% | $1.67M$9.43M | −$11.0M | 0.1%0.4% | −0.32 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 69,7270 | +69,727 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.07 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 64,44530,767 | +33,678+109.5% | $1.65M$971.3K | +$861.5K | 0.1%<0.1% | +0.03 |
| SYMSymbotic Inc. | AddedHistory | 36,66126,456 | +10,205+38.6% | $1.65M$1.41M | +$458.7K | 0.1%0.1% | +0.01 |
| NDAQNasdaq, Inc. | ReducedHistory | 20,87423,159 | −2,285−9.9% | $1.65M$1.97M | −$180.1K | 0.1%0.1% | −0.02 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 22,16913,355 | +8,814+66.0% | $1.64M$809.4K | +$652.2K | 0.1%<0.1% | +0.03 |
| NMIHNMI Holdings, Inc. | AddedHistory | 39,70613,926 | +25,780+185.1% | $1.63M$522.4K | +$1.06M | 0.1%<0.1% | +0.04 |
| AIRAar Corp | ReducedHistory | 11,41324,499 | −13,086−53.4% | $1.63M$2.68M | −$1.87M | 0.1%0.1% | −0.05 |
| FCXFreeport-McMoran Inc | NewHistory | 25,9300 | +25,930 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.06 |
| LRNStride, Inc. | AddedHistory | 18,7776,055 | +12,722+210.1% | $1.62M$533.9K | +$1.10M | 0.1%<0.1% | +0.04 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 62,16229,895 | +32,267+107.9% | $1.62M$787.7K | +$838.9K | 0.1%<0.1% | +0.03 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 12,21410,703 | +1,511+14.1% | $1.61M$1.02M | +$198.9K | 0.1%<0.1% | +0.02 |
| RYNRayonier Inc | NewHistory | 75,4290 | +75,429 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.06 |
| CIENCiena Corp | ReducedHistory | 3,2687,376 | −4,108−55.7% | $1.60M$2.86M | −$2.02M | 0.1%0.1% | −0.05 |
| SNOWSnowflake Inc. | AddedHistory | 6,2921,032 | +5,260+509.7% | $1.60M$155.6K | +$1.34M | 0.1%<0.1% | +0.06 |
| MANHManhattan Associates Inc | AddedHistory | 11,4768,508 | +2,968+34.9% | $1.60M$1.13M | +$413.3K | 0.1%<0.1% | +0.02 |
| NGVTIngevity Corp | AddedHistory | 21,40015,837 | +5,563+35.1% | $1.60M$1.13M | +$415.4K | 0.1%<0.1% | +0.02 |
| PARRPar Pacific Holdings, Inc. | AddedHistory | 28,39114,156 | +14,235+100.6% | $1.59M$886.7K | +$798.3K | 0.1%<0.1% | +0.03 |
| LGNLegence Corp. | ReducedHistory | 18,66522,470 | −3,805−16.9% | $1.59M$1.27M | −$324.3K | 0.1%0.1% | +0.01 |
| EXKEndeavour Silver Corp | AddedHistory | 191,813104,228 | +87,585+84.0% | $1.59M$970.4K | +$725.2K | 0.1%<0.1% | +0.02 |
| HDBHDFC Bank Ltd | ReducedHistory | 61,138107,820 | −46,682−43.3% | $1.58M$2.68M | −$1.21M | 0.1%0.1% | −0.05 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 167,854496,037 | −328,183−66.2% | $1.58M$4.19M | −$3.08M | 0.1%0.2% | −0.11 |
| RIORio Tinto PLC | NewHistory | 16,5940 | +16,594 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.06 |
| RFRegions Financial Corp | ReducedHistory | 52,094231,219 | −179,125−77.5% | $1.57M$6.04M | −$5.41M | 0.1%0.2% | −0.19 |
| VNOMViper Energy, Inc. | ReducedHistory | 36,990136,062 | −99,072−72.8% | $1.57M$6.39M | −$4.20M | 0.1%0.3% | −0.20 |
| MANManpowerGroup Inc. | AddedHistory | 46,43631,894 | +14,542+45.6% | $1.57M$939.6K | +$491.1K | 0.1%<0.1% | +0.02 |
| NTAPNetApp, Inc. | ReducedHistory | 10,13241,363 | −31,231−75.5% | $1.57M$4.24M | −$4.83M | 0.1%0.2% | −0.11 |
| TTMITTM Technologies Inc | AddedHistory | 8,3748,239 | +135+1.6% | $1.57M$802.6K | +$25.2K | 0.1%<0.1% | +0.03 |
| RRBIRed River Bancshares Inc | NewHistory | 16,9370 | +16,937 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.06 |
| CASHPathward Financial, Inc. | ReducedHistory | 17,75133,082 | −15,331−46.3% | $1.55M$2.95M | −$1.33M | 0.1%0.1% | −0.06 |
| QCRHQCR Holdings Inc | AddedHistory | 15,8472,660 | +13,187+495.8% | $1.54M$227.3K | +$1.28M | 0.1%<0.1% | +0.05 |
| DLTRDollar Tree, Inc. | NewHistory | 12,7500 | +12,750 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| OUTOUTFRONT Media Inc. | AddedHistory | 46,9528,808 | +38,144+433.1% | $1.54M$233.4K | +$1.25M | 0.1%<0.1% | +0.05 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,5174,676 | −3,159−67.6% | $1.53M$3.96M | −$3.19M | 0.1%0.2% | −0.10 |
| CHTRCharter Communications, Inc. | AddedHistory | 10,6622,847 | +7,815+274.5% | $1.52M$614.6K | +$1.11M | 0.1%<0.1% | +0.03 |
| TACTransalta Corp | AddedHistory | 109,55542,512 | +67,043+157.7% | $1.52M$556.9K | +$927.2K | 0.1%<0.1% | +0.04 |
| PAYXPaychex Inc | ReducedHistory | 15,32931,069 | −15,740−50.7% | $1.51M$2.86M | −$1.55M | 0.1%0.1% | −0.06 |
| LMTLockheed Martin Corp | AddedHistory | 2,9371,380 | +1,557+112.8% | $1.50M$834.1K | +$793.2K | 0.1%<0.1% | +0.02 |
| BF.BBrown Forman Corp | AddedHistory | 56,03237,400 | +18,632+49.8% | $1.49M$988.9K | +$496.5K | 0.1%<0.1% | +0.02 |
| CUZCousins Properties Inc | NewHistory | 49,7510 | +49,751 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.06 |
| GPREGreen Plains Inc. | ReducedHistory | 96,912119,391 | −22,479−18.8% | $1.49M$1.96M | −$345.7K | 0.1%0.1% | −0.02 |
| AIGAmerican International Group, Inc. | ReducedHistory | 19,85825,207 | −5,349−21.2% | $1.48M$1.90M | −$398.7K | 0.1%0.1% | −0.02 |
| RITMRithm Capital Corp. | AddedHistory | 157,30998,092 | +59,217+60.4% | $1.48M$929.9K | +$556.0K | 0.1%<0.1% | +0.02 |
| MACMacerich Co | NewHistory | 58,5880 | +58,588 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.06 |
| iShares Tr464287739 | New– | 14,4140 | +14,414 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.06 |
| CGCarlyle Group Inc. | AddedHistory | 34,9748,044 | +26,930+334.8% | $1.47M$389.2K | +$1.13M | 0.1%<0.1% | +0.04 |
| TEMTempus AI, Inc. | AddedHistory | 25,39911,373 | +14,026+123.3% | $1.47M$514.3K | +$812.5K | 0.1%<0.1% | +0.04 |
| RLRalph Lauren Corp | ReducedHistory | 3,66415,491 | −11,827−76.3% | $1.47M$5.33M | −$4.75M | 0.1%0.2% | −0.16 |
| INDVIndivior Pharmaceuticals, Inc. | ReducedHistory | 35,83044,919 | −9,089−20.2% | $1.47M$1.37M | −$372.9K | 0.1%0.1% | 0.00 |
| TXG10x Genomics, Inc. | NewHistory | 38,1250 | +38,125 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.06 |
| AIC3.ai, Inc. | ReducedHistory | 159,834457,261 | −297,427−65.0% | $1.45M$3.85M | −$2.70M | 0.1%0.2% | −0.10 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 23,3854,490 | +18,895+420.8% | $1.44M$262.5K | +$1.17M | 0.1%<0.1% | +0.05 |
| SHOPShopify Inc. | AddedHistory | 12,61011,746 | +864+7.4% | $1.44M$1.39M | +$98.7K | 0.1%0.1% | 0.00 |
| FNVFranco Nevada Corp | ReducedHistory | 6,87712,644 | −5,767−45.6% | $1.43M$3.12M | −$1.20M | 0.1%0.1% | −0.07 |
| GILDGilead Sciences, Inc. | NewHistory | 11,3420 | +11,342 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.06 |
| CRSCarpenter Technology Corp | NewHistory | 2,3160 | +2,316 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.06 |
| COCOVita Coco Company, Inc. | AddedHistory | 21,5515,125 | +16,426+320.5% | $1.43M$245.5K | +$1.09M | 0.1%<0.1% | +0.05 |
| TPRTapestry, Inc. | ReducedHistory | 9,71018,339 | −8,629−47.1% | $1.42M$2.59M | −$1.26M | 0.1%0.1% | −0.05 |
| ALBAlbemarle Corp | ReducedHistory | 10,52122,202 | −11,681−52.6% | $1.42M$3.99M | −$1.58M | 0.1%0.2% | −0.11 |
| FROFrontline plc | ReducedHistory | 40,77481,753 | −40,979−50.1% | $1.42M$2.85M | −$1.43M | 0.1%0.1% | −0.06 |
| BNYBank of New York Mellon Corp | NewHistory | 9,8080 | +9,808 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.06 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 47,28139,409 | +7,872+20.0% | $1.42M$1.37M | +$235.9K | 0.1%0.1% | 0.00 |
| SMPLSimply Good Foods Co | ReducedHistory | 106,194125,695 | −19,501−15.5% | $1.41M$1.80M | −$259.0K | 0.1%0.1% | −0.02 |
| JHXJames Hardie Industries plc | ReducedHistory | 53,57881,470 | −27,892−34.2% | $1.40M$1.54M | −$730.2K | 0.1%0.1% | −0.01 |
| SAHSonic Automotive Inc | AddedHistory | 16,5079,483 | +7,024+74.1% | $1.40M$650.2K | +$595.6K | 0.1%<0.1% | +0.03 |
| FLRFluor Corp | NewHistory | 26,6750 | +26,675 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.06 |
| VSTVistra Corp. | ReducedHistory | 8,80511,461 | −2,656−23.2% | $1.40M$1.72M | −$421.3K | 0.1%0.1% | −0.02 |
| WWayfair Inc. | NewHistory | 15,0730 | +15,073 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.05 |
| HIIHuntington Ingalls Industries, Inc. | AddedHistory | 4,9624,153 | +809+19.5% | $1.39M$1.58M | +$226.4K | 0.1%0.1% | −0.01 |
| WHRWhirlpool Corp | AddedHistory | 35,218201 | +35,017+17,421.4% | $1.39M$10.8K | +$1.38M | 0.1%<0.1% | +0.05 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 55,97941,631 | +14,348+34.5% | $1.38M$772.7K | +$353.5K | 0.1%<0.1% | +0.02 |
| KALUKaiser Aluminum Corp | AddedHistory | 7,0453,971 | +3,074+77.4% | $1.38M$478.5K | +$601.4K | 0.1%<0.1% | +0.03 |
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.