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) |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | NewHistory | 34,9790 | +34,979 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.14 |
| NOGNorthern Oil & Gas, Inc. | ReducedHistory | 64,43190,845 | −26,414−29.1% | $2.56M$3.37M | −$1.05M | 0.1%0.2% | −0.05 |
| TWTradeweb Markets Inc. | AddedHistory | 24,45923,346 | +1,113+4.8% | $2.55M$2.12M | +$115.9K | 0.1%0.1% | +0.02 |
| FLSFlowserve Corp | AddedHistory | 55,76435,960 | +19,804+55.1% | $2.55M$1.48M | +$904.6K | 0.1%0.1% | +0.06 |
| BERYBerry Global Group, Inc. | AddedHistory | 42,01080 | +41,930+52,412.5% | $2.54M$5.39K | +$2.54M | 0.1%<0.1% | +0.14 |
| SKXSkechers USA Inc | NewHistory | 41,3240 | +41,324 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.14 |
| JXNJackson Financial Inc. | NewHistory | 38,2490 | +38,249 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.14 |
| DECKDeckers Outdoor Corp | ReducedHistory | 2,6834,071 | −1,388−34.1% | $2.53M$2.72M | −$1.31M | 0.1%0.2% | −0.02 |
| CXCemex SAB de CV | ReducedHistory | 277,884392,566 | −114,682−29.2% | $2.50M$3.04M | −$1.03M | 0.1%0.2% | −0.04 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 18,1160 | +18,116 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.14 |
| CSIQCanadian Solar Inc. | AddedHistory | 125,42391,246 | +34,177+37.5% | $2.48M$2.39M | +$675.3K | 0.1%0.1% | 0.00 |
| BRBRBellring Brands, Inc. | AddedHistory | 41,82019,704 | +22,116+112.2% | $2.47M$1.09M | +$1.31M | 0.1%0.1% | +0.08 |
| ITWIllinois Tool Works Inc | AddedHistory | 9,1903,269 | +5,921+181.1% | $2.47M$856.3K | +$1.59M | 0.1%<0.1% | +0.09 |
| AGCOAGCO Corp | AddedHistory | 19,9836,194 | +13,789+222.6% | $2.46M$752.0K | +$1.70M | 0.1%<0.1% | +0.09 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 81,6346,847 | +74,787+1,092.3% | $2.46M$208.2K | +$2.25M | 0.1%<0.1% | +0.13 |
| TRVTravelers Companies, Inc. | AddedHistory | 10,6503,776 | +6,874+182.0% | $2.45M$719.3K | +$1.58M | 0.1%<0.1% | +0.10 |
| TTDTrade Desk, Inc. | AddedHistory | 27,7926,961 | +20,831+299.3% | $2.43M$500.9K | +$1.82M | 0.1%<0.1% | +0.11 |
| FTVFortive Corp | ReducedHistory | 28,24031,035 | −2,795−9.0% | $2.43M$2.29M | −$240.4K | 0.1%0.1% | 0.00 |
| ESEversource Energy | AddedHistory | 40,3873,680 | +36,707+997.5% | $2.41M$227.1K | +$2.19M | 0.1%<0.1% | +0.12 |
| BRZEBraze, Inc. | AddedHistory | 54,38746,203 | +8,184+17.7% | $2.41M$2.45M | +$362.6K | 0.1%0.1% | −0.01 |
| CCICrown Castle Inc. | ReducedHistory | 22,72851,202 | −28,474−55.6% | $2.41M$5.90M | −$3.01M | 0.1%0.3% | −0.21 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 22,1990 | +22,199 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.14 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 380,252177,763 | +202,489+113.9% | $2.40M$1.12M | +$1.28M | 0.1%0.1% | +0.07 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 38,3500 | +38,350 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.14 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 10,66512,124 | −1,459−12.0% | $2.40M$2.12M | −$328.3K | 0.1%0.1% | +0.01 |
| ABTAbbott Laboratories | NewHistory | 20,8940 | +20,894 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.13 |
| SCHWSchwab Charles Corp | NewHistory | 32,4930 | +32,493 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.13 |
| WALWestern Alliance Bancorporation | AddedHistory | 36,36915,948 | +20,421+128.0% | $2.33M$1.05M | +$1.31M | 0.1%0.1% | +0.07 |
| RELXRELX PLC | AddedHistory | 53,90210,769 | +43,133+400.5% | $2.33M$427.1K | +$1.87M | 0.1%<0.1% | +0.11 |
| UGIUgi Corp | ReducedHistory | 95,075195,301 | −100,226−51.3% | $2.33M$4.80M | −$2.46M | 0.1%0.3% | −0.15 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 58,555135,677 | −77,122−56.8% | $2.33M$5.76M | −$3.07M | 0.1%0.3% | −0.20 |
| HELEHelen of Troy Ltd | AddedHistory | 20,15612,532 | +7,624+60.8% | $2.32M$1.51M | +$878.6K | 0.1%0.1% | +0.04 |
| DEIDouglas Emmett Inc | AddedHistory | 167,01124,337 | +142,674+586.2% | $2.32M$352.9K | +$1.98M | 0.1%<0.1% | +0.11 |
| MFCManulife Financial Corp | AddedHistory | 92,54675,533 | +17,013+22.5% | $2.31M$1.67M | +$425.2K | 0.1%0.1% | +0.03 |
| WMGWarner Music Group Corp. | AddedHistory | 70,03033,550 | +36,480+108.7% | $2.31M$1.20M | +$1.20M | 0.1%0.1% | +0.06 |
| BGBunge Global SA | ReducedHistory | 22,50123,666 | −1,165−4.9% | $2.31M$2.39M | −$119.4K | 0.1%0.1% | −0.01 |
| NYTNew York Times Co | NewHistory | 53,0570 | +53,057 | $2.29M$0 | +$2.29M | 0.1%0.0% | +0.13 |
| ADCAgree Realty Corp | NewHistory | 39,9130 | +39,913 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.13 |
| BHFBrighthouse Financial, Inc. | NewHistory | 44,1990 | +44,199 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.13 |
| STNGScorpio Tankers Inc. | NewHistory | 31,7670 | +31,767 | $2.27M$0 | +$2.27M | 0.1%0.0% | +0.13 |
| ENBEnbridge Inc | AddedHistory | 62,72619,552 | +43,174+220.8% | $2.27M$704.3K | +$1.56M | 0.1%<0.1% | +0.09 |
| BTUPeabody Energy Corp | AddedHistory | 93,20016,357 | +76,843+469.8% | $2.26M$397.8K | +$1.86M | 0.1%<0.1% | +0.10 |
| FROFrontline plc | AddedHistory | 95,86133,655 | +62,206+184.8% | $2.24M$674.8K | +$1.45M | 0.1%<0.1% | +0.09 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 23,5700 | +23,570 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.13 |
| SGISomnigroup International Inc. | NewHistory | 39,3600 | +39,360 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.13 |
| GDGeneral Dynamics Corp | AddedHistory | 7,905999 | +6,906+691.3% | $2.23M$259.4K | +$1.95M | 0.1%<0.1% | +0.11 |
| DHRDanaher Corp | ReducedHistory | 8,90110,340 | −1,439−13.9% | $2.22M$2.39M | −$359.3K | 0.1%0.1% | −0.01 |
| COOCooper Companies, Inc. | NewHistory | 21,7870 | +21,787 | $2.21M$0 | +$2.21M | 0.1%0.0% | +0.12 |
| RLRalph Lauren Corp | NewHistory | 11,7550 | +11,755 | $2.21M$0 | +$2.21M | 0.1%0.0% | +0.12 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 184,401145,887 | +38,514+26.4% | $2.21M$1.66M | +$460.6K | 0.1%0.1% | +0.03 |
| RYRoyal Bank of Canada | ReducedHistory | 21,85030,628 | −8,778−28.7% | $2.20M$3.10M | −$885.5K | 0.1%0.2% | −0.06 |
| RCIRogers Communications Inc | AddedHistory | 52,7807,752 | +45,028+580.9% | $2.16M$362.9K | +$1.85M | 0.1%<0.1% | +0.10 |
| LADLithia Motors Inc | AddedHistory | 7,183524 | +6,659+1,270.8% | $2.16M$172.5K | +$2.00M | 0.1%<0.1% | +0.11 |
| POWIPower Integrations Inc | AddedHistory | 30,1449,144 | +21,000+229.7% | $2.16M$750.8K | +$1.50M | 0.1%<0.1% | +0.08 |
| PARRPar Pacific Holdings, Inc. | NewHistory | 58,1750 | +58,175 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.12 |
| MORNMorningstar, Inc. | AddedHistory | 6,9143,831 | +3,083+80.5% | $2.13M$1.10M | +$950.7K | 0.1%0.1% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 2,3557,740 | −5,385−69.6% | $2.13M$3.83M | −$4.87M | 0.1%0.2% | −0.10 |
| DGXQuest Diagnostics Inc | NewHistory | 15,9550 | +15,955 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.12 |
| ARESAres Management Corp | AddedHistory | 15,8686,968 | +8,900+127.7% | $2.11M$828.6K | +$1.18M | 0.1%<0.1% | +0.07 |
| HHyatt Hotels Corp | NewHistory | 13,1400 | +13,140 | $2.10M$0 | +$2.10M | 0.1%0.0% | +0.12 |
| ORAOrmat Technologies, Inc. | AddedHistory | 31,53825,605 | +5,933+23.2% | $2.09M$1.94M | +$392.7K | 0.1%0.1% | 0.00 |
| VETVermilion Energy Inc. | AddedHistory | 166,99416,672 | +150,322+901.6% | $2.08M$201.1K | +$1.87M | 0.1%<0.1% | +0.11 |
| PTENPatterson Uti Energy Inc | NewHistory | 173,8570 | +173,857 | $2.08M$0 | +$2.08M | 0.1%0.0% | +0.12 |
| KNFKnife River Corp | AddedHistory | 25,50818,347 | +7,161+39.0% | $2.07M$1.21M | +$580.6K | 0.1%0.1% | +0.05 |
| NVMINova Ltd. | AddedHistory | 11,65010,325 | +1,325+12.8% | $2.07M$1.42M | +$235.0K | 0.1%0.1% | +0.03 |
| PORPortland General Electric Co | ReducedHistory | 48,92549,197 | −272−0.6% | $2.05M$2.13M | −$11.4K | 0.1%0.1% | −0.01 |
| VSHVishay Intertechnology Inc | AddedHistory | 90,48829,773 | +60,715+203.9% | $2.05M$713.7K | +$1.38M | 0.1%<0.1% | +0.07 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 16,774666 | +16,108+2,418.6% | $2.05M$87.9K | +$1.97M | 0.1%<0.1% | +0.11 |
| PCGPG&E Corp | AddedHistory | 121,97265,602 | +56,370+85.9% | $2.04M$1.18M | +$944.8K | 0.1%0.1% | +0.05 |
| CBOECboe Global Markets, Inc. | NewHistory | 11,1220 | +11,122 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.12 |
| SONYSony Group Corp | NewHistory | 23,8110 | +23,811 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.12 |
| DUOLDuolingo, Inc. | ReducedHistory | 9,19414,156 | −4,962−35.1% | $2.03M$3.21M | −$1.09M | 0.1%0.2% | −0.07 |
| TREXTrex Co Inc | ReducedHistory | 20,27026,941 | −6,671−24.8% | $2.02M$2.23M | −$665.4K | 0.1%0.1% | −0.02 |
| DHIHorton D R Inc | NewHistory | 12,2090 | +12,209 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.11 |
| URIUnited Rentals, Inc. | NewHistory | 2,7600 | +2,760 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.11 |
| TERTeradyne, Inc | ReducedHistory | 17,59117,619 | −28−0.2% | $1.98M$1.91M | −$3.16K | 0.1%0.1% | 0.00 |
| WCNWaste Connections, Inc. | AddedHistory | 11,5057,846 | +3,659+46.6% | $1.98M$1.17M | +$629.4K | 0.1%0.1% | +0.04 |
| Direxion Shs ETF Tr25459W862 | New– | 14,7450 | +14,745 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.11 |
| XPXP Inc. | ReducedHistory | 76,795106,751 | −29,956−28.1% | $1.97M$2.78M | −$768.7K | 0.1%0.2% | −0.05 |
| XPOXPO, Inc. | ReducedHistory | 16,14328,420 | −12,277−43.2% | $1.97M$2.49M | −$1.50M | 0.1%0.1% | −0.03 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 17,62311,387 | +6,236+54.8% | $1.97M$944.0K | +$696.6K | 0.1%0.1% | +0.06 |
| SHOOSteven Madden, Ltd. | NewHistory | 46,5510 | +46,551 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.11 |
| KNTKKinetik Holdings Inc. | AddedHistory | 48,89911,814 | +37,085+313.9% | $1.95M$394.6K | +$1.48M | 0.1%<0.1% | +0.09 |
| NDAQNasdaq, Inc. | AddedHistory | 30,8459,146 | +21,699+237.3% | $1.95M$531.7K | +$1.37M | 0.1%<0.1% | +0.08 |
| TNETTrinet Group, Inc. | NewHistory | 14,6140 | +14,614 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.11 |
| CSXCSX Corp | NewHistory | 52,0820 | +52,082 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.11 |
| LAZLazard, Inc. | NewHistory | 46,0890 | +46,089 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.11 |
| SSRMSSR Mining Inc. | AddedHistory | 432,287246,935 | +185,352+75.1% | $1.93M$2.66M | +$826.7K | 0.1%0.2% | −0.05 |
| CHEChemed Corp | AddedHistory | 2,9991,122 | +1,877+167.3% | $1.93M$656.1K | +$1.20M | 0.1%<0.1% | +0.07 |
| GPIGroup 1 Automotive Inc | AddedHistory | 6,571878 | +5,693+648.4% | $1.92M$267.6K | +$1.66M | 0.1%<0.1% | +0.09 |
| DDOGDatadog, Inc. | ReducedHistory | 15,47129,242 | −13,771−47.1% | $1.91M$3.55M | −$1.70M | 0.1%0.2% | −0.10 |
| GSKGSK plc | ReducedHistory | 44,556144,712 | −100,156−69.2% | $1.91M$5.36M | −$4.29M | 0.1%0.3% | −0.20 |
| MASMasco Corp | NewHistory | 24,1280 | +24,128 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.11 |
| RIORio Tinto PLC | ReducedHistory | 29,76356,048 | −26,285−46.9% | $1.90M$4.17M | −$1.68M | 0.1%0.2% | −0.14 |
| BHPBHP Group Ltd | AddedHistory | 32,82216,034 | +16,788+104.7% | $1.89M$1.10M | +$968.5K | 0.1%0.1% | +0.04 |
| SPOTSpotify Technology S.A. | ReducedHistory | 7,16439,445 | −32,281−81.8% | $1.89M$7.41M | −$8.52M | 0.1%0.4% | −0.32 |
| DOWDow Inc. | NewHistory | 32,5800 | +32,580 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.11 |
| FFord Motor Co | ReducedHistory | 141,799149,212 | −7,413−5.0% | $1.88M$1.82M | −$98.4K | 0.1%0.1% | 0.00 |
| QGENQiagen N.V. | NewHistory | 43,6080 | +43,608 | $1.87M$0 | +$1.87M | 0.1%0.0% | +0.11 |
| HEHawaiian Electric Industries Inc | AddedHistory | 165,380105,034 | +60,346+57.5% | $1.86M$1.49M | +$680.1K | 0.1%0.1% | +0.02 |
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.