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) |
|---|---|---|---|---|---|---|---|
| LFUSLittelfuse Inc | NewHistory | 16,7940 | +16,794 | $4.07M$0 | +$4.07M | 0.2%0.0% | +0.23 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 557,514805,579 | −248,065−30.8% | $4.07M$8.02M | −$1.81M | 0.2%0.5% | −0.24 |
| VVisa Inc. | ReducedHistory | 14,55921,923 | −7,364−33.6% | $4.06M$5.71M | −$2.06M | 0.2%0.3% | −0.10 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 16,75124,989 | −8,238−33.0% | $4.06M$6.84M | −$2.00M | 0.2%0.4% | −0.17 |
| GGenpact LTD | AddedHistory | 122,87493,936 | +28,938+30.8% | $4.05M$3.26M | +$953.5K | 0.2%0.2% | +0.04 |
| ELEstee Lauder Companies Inc | ReducedHistory | 26,10728,500 | −2,393−8.4% | $4.02M$4.17M | −$368.9K | 0.2%0.2% | −0.02 |
| NUNu Holdings Ltd. | ReducedHistory | 335,379884,368 | −548,989−62.1% | $4.00M$7.37M | −$6.55M | 0.2%0.4% | −0.20 |
| BDXBecton Dickinson & Co | ReducedHistory | 16,15121,761 | −5,610−25.8% | $4.00M$5.31M | −$1.39M | 0.2%0.3% | −0.08 |
| CMICummins Inc | AddedHistory | 13,4851,522 | +11,963+786.0% | $3.97M$364.6K | +$3.52M | 0.2%<0.1% | +0.20 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 75,2860 | +75,286 | $3.96M$0 | +$3.96M | 0.2%0.0% | +0.22 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 120,52748,791 | +71,736+147.0% | $3.93M$1.59M | +$2.34M | 0.2%0.1% | +0.13 |
| AAAlcoa Corp | AddedHistory | 116,10040,978 | +75,122+183.3% | $3.92M$1.39M | +$2.54M | 0.2%0.1% | +0.14 |
| SNSharkNinja, Inc. | NewHistory | 62,5460 | +62,546 | $3.90M$0 | +$3.90M | 0.2%0.0% | +0.22 |
| PVHPVH Corp. | NewHistory | 27,5190 | +27,519 | $3.87M$0 | +$3.87M | 0.2%0.0% | +0.22 |
| EDUNew Oriental Education & Technology Group Inc. | NewHistory | 44,0650 | +44,065 | $3.83M$0 | +$3.83M | 0.2%0.0% | +0.22 |
| WHWyndham Hotels & Resorts, Inc. | AddedHistory | 49,67437,375 | +12,299+32.9% | $3.81M$3.01M | +$943.9K | 0.2%0.2% | +0.04 |
| VMIValmont Industries Inc | AddedHistory | 16,64015,334 | +1,306+8.5% | $3.80M$3.58M | +$298.1K | 0.2%0.2% | +0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 3,3554,966 | −1,611−32.4% | $3.79M$4.72M | −$1.82M | 0.2%0.3% | −0.06 |
| Paramount Global92556H206 | Added– | 318,155218,305 | +99,850+45.7% | $3.74M$3.23M | +$1.18M | 0.2%0.2% | +0.02 |
| AXONAxon Enterprise, Inc. | NewHistory | 11,9380 | +11,938 | $3.74M$0 | +$3.74M | 0.2%0.0% | +0.21 |
| WSCWillScot Holdings Corp | AddedHistory | 80,25747,769 | +32,488+68.0% | $3.73M$2.13M | +$1.51M | 0.2%0.1% | +0.09 |
| CCKCrown Holdings, Inc. | AddedHistory | 45,87918,707 | +27,172+145.3% | $3.64M$1.72M | +$2.15M | 0.2%0.1% | +0.10 |
| PPGPPG Industries Inc | ReducedHistory | 25,06942,051 | −16,982−40.4% | $3.63M$6.29M | −$2.46M | 0.2%0.4% | −0.16 |
| LBTYKLiberty Global Ltd. | AddedHistory | 205,29866,727 | +138,571+207.7% | $3.62M$1.24M | +$2.44M | 0.2%0.1% | +0.13 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 47,48940,792 | +6,697+16.4% | $3.62M$3.52M | +$509.9K | 0.2%0.2% | 0.00 |
| TXRHTexas Roadhouse, Inc. | NewHistory | 23,2130 | +23,213 | $3.59M$0 | +$3.59M | 0.2%0.0% | +0.20 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 29,4851,573 | +27,912+1,774.4% | $3.58M$200.1K | +$3.39M | 0.2%<0.1% | +0.19 |
| FCXFreeport-McMoran Inc | AddedHistory | 75,65769,154 | +6,503+9.4% | $3.56M$2.94M | +$305.8K | 0.2%0.2% | +0.03 |
| MCDMcDonalds Corp | NewHistory | 12,5810 | +12,581 | $3.55M$0 | +$3.55M | 0.2%0.0% | +0.20 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 17,06610,830 | +6,236+57.6% | $3.52M$2.05M | +$1.28M | 0.2%0.1% | +0.08 |
| LHLabcorp Holdings Inc. | NewHistory | 15,8770 | +15,877 | $3.47M$0 | +$3.47M | 0.2%0.0% | +0.20 |
| VALEVale S.A. | AddedHistory | 283,799191,902 | +91,897+47.9% | $3.46M$3.04M | +$1.12M | 0.2%0.2% | +0.02 |
| STSensata Technologies Holding plc | AddedHistory | 93,47049,112 | +44,358+90.3% | $3.43M$1.85M | +$1.63M | 0.2%0.1% | +0.09 |
| VTLEVital Energy, Inc. | AddedHistory | 65,07240,155 | +24,917+62.1% | $3.42M$1.83M | +$1.31M | 0.2%0.1% | +0.09 |
| FAFFirst American Financial Corp | NewHistory | 55,6390 | +55,639 | $3.40M$0 | +$3.40M | 0.2%0.0% | +0.19 |
| FRPTFreshpet, Inc. | NewHistory | 29,2460 | +29,246 | $3.39M$0 | +$3.39M | 0.2%0.0% | +0.19 |
| CNHCNH Industrial N.V. | ReducedHistory | 260,667622,708 | −362,041−58.1% | $3.38M$7.58M | −$4.69M | 0.2%0.4% | −0.25 |
| ITRIItron, Inc. | AddedHistory | 36,26012,679 | +23,581+186.0% | $3.35M$957.4K | +$2.18M | 0.2%0.1% | +0.13 |
| MACMacerich Co | AddedHistory | 194,702118,967 | +75,735+63.7% | $3.35M$1.84M | +$1.30M | 0.2%0.1% | +0.08 |
| HIMSHims & Hers Health, Inc. | AddedHistory | 214,6776,056 | +208,621+3,444.9% | $3.32M$53.9K | +$3.23M | 0.2%<0.1% | +0.18 |
| EQNREquinor ASA | AddedHistory | 122,60439,900 | +82,704+207.3% | $3.31M$1.26M | +$2.24M | 0.2%0.1% | +0.11 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 188,016242,735 | −54,719−22.5% | $3.29M$3.71M | −$957.0K | 0.2%0.2% | −0.03 |
| WDAYWorkday, Inc. | NewHistory | 12,0340 | +12,034 | $3.28M$0 | +$3.28M | 0.2%0.0% | +0.18 |
| MELIMercadolibre Inc | ReducedHistory | 2,1534,247 | −2,094−49.3% | $3.26M$6.67M | −$3.17M | 0.2%0.4% | −0.20 |
| WIREEncore Wire Corp | AddedHistory | 12,3677,914 | +4,453+56.3% | $3.25M$1.69M | +$1.17M | 0.2%0.1% | +0.08 |
| Barrick Gold Corp067901108 | Added– | 195,013106,753 | +88,260+82.7% | $3.25M$1.93M | +$1.47M | 0.2%0.1% | +0.07 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 154,612336,043 | −181,431−54.0% | $3.24M$6.73M | −$3.80M | 0.2%0.4% | −0.21 |
| TDCTeradata Corp | AddedHistory | 83,471883 | +82,588+9,353.1% | $3.23M$38.4K | +$3.19M | 0.2%<0.1% | +0.18 |
| MTNVail Resorts Inc | NewHistory | 14,4850 | +14,485 | $3.23M$0 | +$3.23M | 0.2%0.0% | +0.18 |
| RHPRyman Hospitality Properties, Inc. | AddedHistory | 27,41016,026 | +11,384+71.0% | $3.17M$1.76M | +$1.32M | 0.2%0.1% | +0.08 |
| MCKMcKesson Corp | ReducedHistory | 5,83212,138 | −6,306−52.0% | $3.13M$5.62M | −$3.39M | 0.2%0.3% | −0.15 |
| ARCHArch Resources, Inc. | AddedHistory | 19,4071,080 | +18,327+1,696.9% | $3.12M$179.2K | +$2.95M | 0.2%<0.1% | +0.17 |
| NTAPNetApp, Inc. | AddedHistory | 29,64927,494 | +2,155+7.8% | $3.11M$2.42M | +$226.2K | 0.2%0.1% | +0.03 |
| TSLATesla, Inc. | ReducedHistory | 17,67036,631 | −18,961−51.8% | $3.11M$9.10M | −$3.33M | 0.2%0.5% | −0.35 |
| GFLGFL Environmental Inc. | NewHistory | 89,3070 | +89,307 | $3.08M$0 | +$3.08M | 0.2%0.0% | +0.17 |
| HDHome Depot, Inc. | NewHistory | 7,9450 | +7,945 | $3.05M$0 | +$3.05M | 0.2%0.0% | +0.17 |
| ROKURoku, Inc | ReducedHistory | 46,14998,857 | −52,708−53.3% | $3.01M$9.06M | −$3.43M | 0.2%0.5% | −0.36 |
| SMPLSimply Good Foods Co | NewHistory | 87,9830 | +87,983 | $2.99M$0 | +$2.99M | 0.2%0.0% | +0.17 |
| DXCDXC Technology Co | NewHistory | 140,6060 | +140,606 | $2.98M$0 | +$2.98M | 0.2%0.0% | +0.17 |
| AMBAAmbarella Inc | AddedHistory | 58,42739,394 | +19,033+48.3% | $2.97M$2.41M | +$966.3K | 0.2%0.1% | +0.03 |
| LMTLockheed Martin Corp | AddedHistory | 6,5132,893 | +3,620+125.1% | $2.96M$1.31M | +$1.65M | 0.2%0.1% | +0.09 |
| WTWWillis Towers Watson PLC | NewHistory | 10,7350 | +10,735 | $2.95M$0 | +$2.95M | 0.2%0.0% | +0.17 |
| TECKTeck Resources Ltd | AddedHistory | 64,24322,912 | +41,331+180.4% | $2.94M$968.5K | +$1.89M | 0.2%0.1% | +0.11 |
| TXG10x Genomics, Inc. | NewHistory | 78,3410 | +78,341 | $2.94M$0 | +$2.94M | 0.2%0.0% | +0.17 |
| TALTAL Education Group | NewHistory | 257,1680 | +257,168 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.16 |
| NOCNorthrop Grumman Corp | AddedHistory | 6,0462,210 | +3,836+173.6% | $2.89M$1.03M | +$1.84M | 0.2%0.1% | +0.10 |
| KEYKeycorp | AddedHistory | 182,897151,800 | +31,097+20.5% | $2.89M$2.19M | +$491.6K | 0.2%0.1% | +0.04 |
| BMOBank of Montreal | AddedHistory | 29,5437,080 | +22,463+317.3% | $2.89M$700.5K | +$2.19M | 0.2%<0.1% | +0.12 |
| EGPEastgroup Properties Inc | ReducedHistory | 16,01039,024 | −23,014−59.0% | $2.88M$7.16M | −$4.14M | 0.2%0.4% | −0.25 |
| TRMDTORM plc | NewHistory | 81,1580 | +81,158 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.16 |
| LNGCheniere Energy, Inc. | NewHistory | 17,4930 | +17,493 | $2.82M$0 | +$2.82M | 0.2%0.0% | +0.16 |
| ANETArista Networks, Inc. | AddedHistory | 9,6584,124 | +5,534+134.2% | $2.80M$971.2K | +$1.60M | 0.2%0.1% | +0.10 |
| LOGILogitech International S.A. | AddedHistory | 31,0862,590 | +28,496+1,100.2% | $2.78M$246.2K | +$2.55M | 0.2%<0.1% | +0.14 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 182,268198,057 | −15,789−8.0% | $2.77M$3.16M | −$240.2K | 0.2%0.2% | −0.03 |
| RXSTRxSight, Inc. | AddedHistory | 53,68649,519 | +4,167+8.4% | $2.77M$2.00M | +$214.9K | 0.2%0.1% | +0.04 |
| HESMHess Midstream LP | ReducedHistory | 76,49783,382 | −6,885−8.3% | $2.76M$2.64M | −$248.8K | 0.2%0.2% | 0.00 |
| INFYInfosys Ltd | AddedHistory | 153,647126,640 | +27,007+21.3% | $2.75M$2.33M | +$484.2K | 0.2%0.1% | +0.02 |
| DINOHF Sinclair Corp | AddedHistory | 45,5849,546 | +36,038+377.5% | $2.75M$530.5K | +$2.18M | 0.2%<0.1% | +0.12 |
| SHOPShopify Inc. | NewHistory | 35,5240 | +35,524 | $2.74M$0 | +$2.74M | 0.2%0.0% | +0.15 |
| FBINFortune Brands Innovations, Inc. | NewHistory | 31,9790 | +31,979 | $2.71M$0 | +$2.71M | 0.2%0.0% | +0.15 |
| CNMCore & Main, Inc. | ReducedHistory | 47,27993,919 | −46,640−49.7% | $2.71M$3.80M | −$2.67M | 0.2%0.2% | −0.07 |
| HEIHeico Corp | NewHistory | 14,1670 | +14,167 | $2.71M$0 | +$2.71M | 0.2%0.0% | +0.15 |
| TDToronto Dominion Bank | ReducedHistory | 44,580108,638 | −64,058−59.0% | $2.69M$7.02M | −$3.87M | 0.2%0.4% | −0.26 |
| BKUBankUnited, Inc. | AddedHistory | 96,06546,149 | +49,916+108.2% | $2.69M$1.50M | +$1.40M | 0.2%0.1% | +0.06 |
| BBYBest Buy Co Inc | ReducedHistory | 32,76268,641 | −35,879−52.3% | $2.69M$5.37M | −$2.94M | 0.2%0.3% | −0.16 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 139,39878,140 | +61,258+78.4% | $2.69M$1.37M | +$1.18M | 0.2%0.1% | +0.07 |
| STTState Street Corp | NewHistory | 34,6610 | +34,661 | $2.68M$0 | +$2.68M | 0.2%0.0% | +0.15 |
| IRDMIridium Communications Inc. | AddedHistory | 102,1663,028 | +99,138+3,274.0% | $2.67M$124.6K | +$2.59M | 0.2%<0.1% | +0.14 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 13,31511,955 | +1,360+11.4% | $2.65M$2.39M | +$271.0K | 0.1%0.1% | +0.01 |
| MTHMeritage Homes CORP | NewHistory | 15,0000 | +15,000 | $2.63M$0 | +$2.63M | 0.1%0.0% | +0.15 |
| VLYValley National Bancorp | NewHistory | 330,4220 | +330,422 | $2.63M$0 | +$2.63M | 0.1%0.0% | +0.15 |
| TUTelus Corp | AddedHistory | 163,57991,924 | +71,655+78.0% | $2.62M$1.64M | +$1.15M | 0.1%0.1% | +0.05 |
| ODDOddity Tech Ltd | NewHistory | 60,2490 | +60,249 | $2.62M$0 | +$2.62M | 0.1%0.0% | +0.15 |
| ABGAsbury Automotive Group Inc | AddedHistory | 11,0474,880 | +6,167+126.4% | $2.60M$1.10M | +$1.45M | 0.1%0.1% | +0.08 |
| SBUXStarbucks Corp | ReducedHistory | 28,30272,359 | −44,057−60.9% | $2.59M$6.95M | −$4.03M | 0.1%0.4% | −0.26 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 26,39510,012 | +16,383+163.6% | $2.58M$982.2K | +$1.60M | 0.1%0.1% | +0.09 |
| RUNSunrun Inc. | AddedHistory | 195,35798,232 | +97,125+98.9% | $2.57M$1.93M | +$1.28M | 0.1%0.1% | +0.03 |
| PFSIPennyMac Financial Services, Inc. | NewHistory | 28,2090 | +28,209 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.14 |
| iShares Russell 2000 ETF464287655 | New– | 12,2090 | +12,209 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.14 |
| XRAYDentsply Sirona Inc. | AddedHistory | 77,25034,908 | +42,342+121.3% | $2.56M$1.24M | +$1.41M | 0.1%0.1% | +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.