Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 561
- Est. +$508.4M
- Added
- 422
- Est. +$470.0M
- Reduced
- 512
- Est. −$529.5M
- Sold out
- 574
- Est. −$459.4M
Portfolio value went from $1.72B to $1.77B (+$52.4M (+3.0%)); positions from 1,518 to 1,505 (−13).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | ReducedHistory | 58,57358,581 | −80.0% | $14.2M$12.0M | −$1.94K | 0.8%0.7% | +0.10 |
| XELXcel Energy Inc | AddedHistory | 252,73934,206 | +218,533+638.9% | $13.6M$2.12M | +$11.7M | 0.8%0.1% | +0.64 |
| METAMeta Platforms, Inc. | AddedHistory | 27,3768,778 | +18,598+211.9% | $13.3M$3.11M | +$9.03M | 0.7%0.2% | +0.57 |
| UNHUnitedHealth Group Inc | NewHistory | 25,7930 | +25,793 | $12.8M$0 | +$12.8M | 0.7%0.0% | +0.72 |
| MRKMerck & Co., Inc. | AddedHistory | 91,44430,577 | +60,867+199.1% | $12.1M$3.33M | +$8.03M | 0.7%0.2% | +0.49 |
| ROSTRoss Stores, Inc. | AddedHistory | 77,3015,314 | +71,987+1,354.7% | $11.3M$735.4K | +$10.6M | 0.6%<0.1% | +0.60 |
| AMATApplied Materials Inc | AddedHistory | 50,28413,088 | +37,196+284.2% | $10.4M$2.12M | +$7.67M | 0.6%0.1% | +0.46 |
| AMEAmetek Inc | AddedHistory | 51,76219,414 | +32,348+166.6% | $9.47M$3.20M | +$5.92M | 0.5%0.2% | +0.35 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 150,64764,073 | +86,574+135.1% | $9.46M$4.63M | +$5.44M | 0.5%0.3% | +0.26 |
| MSFTMicrosoft Corp | ReducedHistory | 21,57234,071 | −12,499−36.7% | $9.08M$12.8M | −$5.26M | 0.5%0.7% | −0.23 |
| TEAMAtlassian Corp | NewHistory | 45,3950 | +45,395 | $8.86M$0 | +$8.86M | 0.5%0.0% | +0.50 |
| NOWServiceNow, Inc. | AddedHistory | 11,5081,441 | +10,067+698.6% | $8.77M$1.02M | +$7.68M | 0.5%0.1% | +0.44 |
| KNXKnight-Swift Transportation Holdings Inc. | AddedHistory | 158,16820,234 | +137,934+681.7% | $8.70M$1.17M | +$7.59M | 0.5%0.1% | +0.42 |
| MUMicron Technology Inc | AddedHistory | 72,16328,462 | +43,701+153.5% | $8.51M$2.43M | +$5.15M | 0.5%0.1% | +0.34 |
| HUMHumana Inc | AddedHistory | 24,12123,668 | +453+1.9% | $8.36M$10.8M | +$157.1K | 0.5%0.6% | −0.16 |
| KSSKOHLS Corp | AddedHistory | 286,565137,586 | +148,979+108.3% | $8.35M$3.95M | +$4.34M | 0.5%0.2% | +0.24 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 25,66126,253 | −592−2.3% | $8.23M$6.70M | −$189.8K | 0.5%0.4% | +0.07 |
| CAHCardinal Health Inc | ReducedHistory | 73,50187,521 | −14,020−16.0% | $8.22M$8.82M | −$1.57M | 0.5%0.5% | −0.05 |
| AMTAmerican Tower Corp | AddedHistory | 41,4052,541 | +38,864+1,529.5% | $8.18M$548.6K | +$7.68M | 0.5%<0.1% | +0.43 |
| COSTCostco Wholesale Corp | AddedHistory | 11,1581,197 | +9,961+832.2% | $8.17M$790.1K | +$7.30M | 0.5%<0.1% | +0.41 |
| CHHChoice Hotels International Inc | ReducedHistory | 64,25573,638 | −9,383−12.7% | $8.12M$8.34M | −$1.19M | 0.5%0.5% | −0.03 |
| VLTOVeralto Corp | NewHistory | 89,9870 | +89,987 | $7.98M$0 | +$7.98M | 0.4%0.0% | +0.45 |
| SPGIS&P Global Inc. | NewHistory | 18,4000 | +18,400 | $7.83M$0 | +$7.83M | 0.4%0.0% | +0.44 |
| UBERUber Technologies, Inc | AddedHistory | 101,32935,396 | +65,933+186.3% | $7.80M$2.18M | +$5.08M | 0.4%0.1% | +0.31 |
| ATMUAtmus Filtration Technologies Inc. | NewHistory | 239,2500 | +239,250 | $7.72M$0 | +$7.72M | 0.4%0.0% | +0.43 |
| CMAComerica Inc | AddedHistory | 139,98410,661 | +129,323+1,213.0% | $7.70M$595.0K | +$7.11M | 0.4%<0.1% | +0.40 |
| AESAES Corp | AddedHistory | 429,11142,901 | +386,210+900.2% | $7.69M$825.8K | +$6.92M | 0.4%<0.1% | +0.39 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 29,34645,151 | −15,805−35.0% | $7.33M$10.5M | −$3.95M | 0.4%0.6% | −0.20 |
| WELLWelltower Inc. | ReducedHistory | 76,92692,413 | −15,487−16.8% | $7.19M$8.33M | −$1.45M | 0.4%0.5% | −0.08 |
| ZTSZoetis Inc. | NewHistory | 41,9780 | +41,978 | $7.10M$0 | +$7.10M | 0.4%0.0% | +0.40 |
| BXBlackstone Inc. | AddedHistory | 53,9165,342 | +48,574+909.3% | $7.08M$699.4K | +$6.38M | 0.4%<0.1% | +0.36 |
| DTDynatrace, Inc. | AddedHistory | 149,88927,620 | +122,269+442.7% | $6.96M$1.51M | +$5.68M | 0.4%0.1% | +0.30 |
| EQHEquitable Holdings, Inc. | AddedHistory | 179,311141,175 | +38,136+27.0% | $6.82M$4.70M | +$1.45M | 0.4%0.3% | +0.11 |
| CNXCNX Resources Corp | AddedHistory | 286,48045,230 | +241,250+533.4% | $6.80M$904.6K | +$5.72M | 0.4%0.1% | +0.33 |
| NVRNVR Inc | AddedHistory | 825745 | +80+10.7% | $6.68M$5.22M | +$648.0K | 0.4%0.3% | +0.07 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 103,4521,192 | +102,260+8,578.9% | $6.66M$84.1K | +$6.59M | 0.4%<0.1% | +0.37 |
| WSOWatsco Inc | AddedHistory | 15,107587 | +14,520+2,473.6% | $6.53M$251.5K | +$6.27M | 0.4%<0.1% | +0.35 |
| TELTE Connectivity plc | AddedHistory | 44,08710,000 | +34,087+340.9% | $6.40M$1.41M | +$4.95M | 0.4%0.1% | +0.28 |
| PRPermian Resources Corp | AddedHistory | 362,037262,210 | +99,827+38.1% | $6.39M$3.57M | +$1.76M | 0.4%0.2% | +0.15 |
| STXSeagate Technology Holdings plc | NewHistory | 68,5870 | +68,587 | $6.38M$0 | +$6.38M | 0.4%0.0% | +0.36 |
| BCEBce Inc | AddedHistory | 186,948132,046 | +54,902+41.6% | $6.35M$5.20M | +$1.87M | 0.4%0.3% | +0.06 |
| GFSGLOBALFOUNDRIES Inc. | NewHistory | 121,7950 | +121,795 | $6.35M$0 | +$6.35M | 0.4%0.0% | +0.36 |
| NTRNutrien Ltd. | AddedHistory | 116,37383,109 | +33,264+40.0% | $6.32M$4.68M | +$1.81M | 0.4%0.3% | +0.08 |
| NFLXNetflix Inc | AddedHistory | 10,4038,116 | +2,287+28.2% | $6.32M$3.95M | +$1.39M | 0.4%0.2% | +0.13 |
| CIVICivitas Resources, Inc. | AddedHistory | 82,98726,555 | +56,432+212.5% | $6.30M$1.82M | +$4.28M | 0.4%0.1% | +0.25 |
| AKAMAkamai Technologies Inc | NewHistory | 57,0890 | +57,089 | $6.21M$0 | +$6.21M | 0.3%0.0% | +0.35 |
| CAVACava Group, Inc. | NewHistory | 87,9390 | +87,939 | $6.16M$0 | +$6.16M | 0.3%0.0% | +0.35 |
| NVSNovartis AG | AddedHistory | 63,09912,746 | +50,353+395.0% | $6.10M$1.29M | +$4.87M | 0.3%0.1% | +0.27 |
| AMZNAmazon Com Inc | ReducedHistory | 33,65134,354 | −703−2.0% | $6.07M$5.22M | −$126.8K | 0.3%0.3% | +0.04 |
| MAMastercard Inc | AddedHistory | 12,4556,929 | +5,526+79.8% | $6.00M$2.96M | +$2.66M | 0.3%0.2% | +0.17 |
| COLBColumbia Banking System, Inc. | AddedHistory | 308,56841,332 | +267,236+646.6% | $5.97M$1.10M | +$5.17M | 0.3%0.1% | +0.27 |
| SNXTD Synnex Corp | AddedHistory | 52,53415,608 | +36,926+236.6% | $5.94M$1.68M | +$4.18M | 0.3%0.1% | +0.24 |
| AAPLApple Inc. | ReducedHistory | 34,49052,671 | −18,181−34.5% | $5.91M$10.1M | −$3.12M | 0.3%0.6% | −0.26 |
| HONHoneywell International Inc | AddedHistory | 28,5913,193 | +25,398+795.4% | $5.87M$669.6K | +$5.21M | 0.3%<0.1% | +0.29 |
| IBNIcici Bank Ltd | ReducedHistory | 220,993237,363 | −16,370−6.9% | $5.84M$5.66M | −$432.3K | 0.3%0.3% | 0.00 |
| PGRProgressive Corp | ReducedHistory | 28,15457,633 | −29,479−51.1% | $5.82M$9.18M | −$6.10M | 0.3%0.5% | −0.20 |
| CRHCRH Public Ltd Co | NewHistory | 67,3860 | +67,386 | $5.81M$0 | +$5.81M | 0.3%0.0% | +0.33 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 76,53260,094 | +16,438+27.4% | $5.79M$4.01M | +$1.24M | 0.3%0.2% | +0.09 |
| MSCIMSCI Inc. | NewHistory | 9,9490 | +9,949 | $5.58M$0 | +$5.58M | 0.3%0.0% | +0.31 |
| OZKBank OZK | AddedHistory | 121,57661,279 | +60,297+98.4% | $5.53M$3.05M | +$2.74M | 0.3%0.2% | +0.13 |
| ZIONZions Bancorporation, National Association | AddedHistory | 126,3013,739 | +122,562+3,277.9% | $5.48M$164.0K | +$5.32M | 0.3%<0.1% | +0.30 |
| INTCIntel Corp | AddedHistory | 122,284107,533 | +14,751+13.7% | $5.40M$5.40M | +$651.6K | 0.3%0.3% | −0.01 |
| HDBHDFC Bank Ltd | AddedHistory | 96,34640,521 | +55,825+137.8% | $5.39M$2.72M | +$3.12M | 0.3%0.2% | +0.15 |
| IRMIron Mountain Inc | AddedHistory | 65,1208,560 | +56,560+660.7% | $5.22M$599.0K | +$4.54M | 0.3%<0.1% | +0.26 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 80,80943,876 | +36,933+84.2% | $5.21M$2.11M | +$2.38M | 0.3%0.1% | +0.17 |
| LRCXLam Research Corp | AddedHistory | 5,331647 | +4,684+724.0% | $5.18M$506.8K | +$4.55M | 0.3%<0.1% | +0.26 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 271,494301,063 | −29,569−9.8% | $5.12M$4.49M | −$557.7K | 0.3%0.3% | +0.03 |
| STLAStellantis N.V. | ReducedHistory | 178,910245,845 | −66,935−27.2% | $5.06M$5.73M | −$1.89M | 0.3%0.3% | −0.05 |
| ZSZscaler, Inc. | NewHistory | 26,0730 | +26,073 | $5.02M$0 | +$5.02M | 0.3%0.0% | +0.28 |
| EAElectronic Arts Inc. | AddedHistory | 37,7911,492 | +36,299+2,432.9% | $5.01M$204.1K | +$4.82M | 0.3%<0.1% | +0.27 |
| WHRWhirlpool Corp | ReducedHistory | 41,29553,411 | −12,116−22.7% | $4.94M$6.50M | −$1.45M | 0.3%0.4% | −0.10 |
| COLDAmericold Realty Trust | AddedHistory | 198,10172,974 | +125,127+171.5% | $4.94M$2.21M | +$3.12M | 0.3%0.1% | +0.15 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 20,6196,548 | +14,071+214.9% | $4.86M$1.56M | +$3.32M | 0.3%0.1% | +0.18 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 74,00027,510 | +46,490+169.0% | $4.86M$1.74M | +$3.05M | 0.3%0.1% | +0.17 |
| HUNHuntsman CORP | AddedHistory | 185,005184,312 | +693+0.4% | $4.82M$4.63M | +$18.0K | 0.3%0.3% | 0.00 |
| EVRGEvergy, Inc. | NewHistory | 89,7790 | +89,779 | $4.79M$0 | +$4.79M | 0.3%0.0% | +0.27 |
| NRGNRG Energy, Inc. | ReducedHistory | 70,530250,550 | −180,020−71.8% | $4.77M$13.0M | −$12.2M | 0.3%0.8% | −0.48 |
| SHWSherwin Williams Co | NewHistory | 13,7360 | +13,736 | $4.77M$0 | +$4.77M | 0.3%0.0% | +0.27 |
| ARCCAres Capital Corp | ReducedHistory | 227,316258,118 | −30,802−11.9% | $4.73M$5.17M | −$641.3K | 0.3%0.3% | −0.03 |
| OVVOvintiv Inc. | ReducedHistory | 91,03796,967 | −5,930−6.1% | $4.72M$4.26M | −$307.8K | 0.3%0.2% | +0.02 |
| IVZInvesco Ltd. | AddedHistory | 283,584174,468 | +109,116+62.5% | $4.70M$3.11M | +$1.81M | 0.3%0.2% | +0.08 |
| AZEKAZEK Co Inc. | AddedHistory | 93,23848,305 | +44,933+93.0% | $4.68M$1.85M | +$2.26M | 0.3%0.1% | +0.16 |
| BXPBXP, Inc. | AddedHistory | 71,68914,957 | +56,732+379.3% | $4.68M$1.05M | +$3.71M | 0.3%0.1% | +0.20 |
| PHParker-Hannifin Corp | NewHistory | 8,3450 | +8,345 | $4.64M$0 | +$4.64M | 0.3%0.0% | +0.26 |
| HESHess Corp | AddedHistory | 30,09611,119 | +18,977+170.7% | $4.59M$1.60M | +$2.90M | 0.3%0.1% | +0.17 |
| SLGSL Green Realty Corp | ReducedHistory | 83,046129,630 | −46,584−35.9% | $4.58M$5.86M | −$2.57M | 0.3%0.3% | −0.08 |
| FRSHFreshworks Inc. | NewHistory | 250,6780 | +250,678 | $4.56M$0 | +$4.56M | 0.3%0.0% | +0.26 |
| PMPhilip Morris International Inc. | ReducedHistory | 49,78761,142 | −11,355−18.6% | $4.56M$5.75M | −$1.04M | 0.3%0.3% | −0.08 |
| LYBLyondellBasell Industries N.V. | NewHistory | 44,3400 | +44,340 | $4.54M$0 | +$4.54M | 0.3%0.0% | +0.26 |
| CTASCintas Corp | ReducedHistory | 6,5909,752 | −3,162−32.4% | $4.53M$5.88M | −$2.17M | 0.3%0.3% | −0.09 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 19,50816,314 | +3,194+19.6% | $4.39M$2.40M | +$718.2K | 0.2%0.1% | +0.11 |
| SYKStryker Corp | NewHistory | 12,1890 | +12,189 | $4.36M$0 | +$4.36M | 0.2%0.0% | +0.25 |
| UNPUnion Pacific Corp | NewHistory | 17,6310 | +17,631 | $4.34M$0 | +$4.34M | 0.2%0.0% | +0.24 |
| LNCLincoln National Corp | ReducedHistory | 135,628186,993 | −51,365−27.5% | $4.33M$5.04M | −$1.64M | 0.2%0.3% | −0.05 |
| UBSUBS Group AG | NewHistory | 140,5760 | +140,576 | $4.32M$0 | +$4.32M | 0.2%0.0% | +0.24 |
| WSMWilliams Sonoma Inc | AddedHistory | 13,2998,399 | +4,900+58.3% | $4.22M$1.69M | +$1.56M | 0.2%0.1% | +0.14 |
| PSNParsons Corp | AddedHistory | 50,54337,759 | +12,784+33.9% | $4.19M$2.37M | +$1.06M | 0.2%0.1% | +0.10 |
| MDLZMondelez International, Inc. | NewHistory | 59,7790 | +59,779 | $4.18M$0 | +$4.18M | 0.2%0.0% | +0.24 |
| NVSTEnvista Holdings Corp | ReducedHistory | 194,973226,667 | −31,694−14.0% | $4.17M$5.45M | −$677.6K | 0.2%0.3% | −0.08 |
| CHTRCharter Communications, Inc. | AddedHistory | 14,2917,937 | +6,354+80.1% | $4.15M$3.08M | +$1.85M | 0.2%0.2% | +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.