Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 519
- Est. +$626.2M
- Added
- 465
- Est. +$656.2M
- Reduced
- 389
- Est. −$401.0M
- Sold out
- 651
- Est. −$549.0M
Portfolio value went from $1.77B to $2.07B (+$291.8M (+16.4%)); positions from 1,505 to 1,373 (−132).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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. | AddedHistory | 81,56058,573 | +22,987+39.2% | $18.4M$14.2M | +$5.18M | 0.9%0.8% | +0.09 |
| VVisa Inc. | AddedHistory | 68,26914,559 | +53,710+368.9% | $17.9M$4.06M | +$14.1M | 0.9%0.2% | +0.64 |
| CAHCardinal Health Inc | AddedHistory | 170,80873,501 | +97,307+132.4% | $16.8M$8.22M | +$9.57M | 0.8%0.5% | +0.35 |
| ABTAbbott Laboratories | AddedHistory | 157,20220,894 | +136,308+652.4% | $16.3M$2.37M | +$14.2M | 0.8%0.1% | +0.66 |
| FCXFreeport-McMoran Inc | AddedHistory | 321,83975,657 | +246,182+325.4% | $15.6M$3.56M | +$12.0M | 0.8%0.2% | +0.56 |
| TDGTransDigm Group INC | AddedHistory | 11,775424 | +11,351+2,677.1% | $15.0M$522.2K | +$14.5M | 0.7%<0.1% | +0.70 |
| MOHMolina Healthcare, Inc. | NewHistory | 48,9260 | +48,926 | $14.5M$0 | +$14.5M | 0.7%0.0% | +0.70 |
| WYWeyerhaeuser Co | NewHistory | 490,5980 | +490,598 | $13.9M$0 | +$13.9M | 0.7%0.0% | +0.67 |
| MNSTMonster Beverage Corp | AddedHistory | 263,47615,979 | +247,497+1,548.9% | $13.2M$947.2K | +$12.4M | 0.6%0.1% | +0.58 |
| MCKMcKesson Corp | AddedHistory | 20,7475,832 | +14,915+255.7% | $12.1M$3.13M | +$8.71M | 0.6%0.2% | +0.41 |
| SCCOSouthern Copper Corp | NewHistory | 103,4190 | +103,419 | $11.1M$0 | +$11.1M | 0.5%0.0% | +0.54 |
| SHWSherwin Williams Co | AddedHistory | 36,53313,736 | +22,797+166.0% | $10.9M$4.77M | +$6.80M | 0.5%0.3% | +0.26 |
| CNCCentene Corp | NewHistory | 162,5800 | +162,580 | $10.8M$0 | +$10.8M | 0.5%0.0% | +0.52 |
| LRCXLam Research Corp | AddedHistory | 10,0425,331 | +4,711+88.4% | $10.7M$5.18M | +$5.02M | 0.5%0.3% | +0.23 |
| STLAStellantis N.V. | AddedHistory | 536,306178,910 | +357,396+199.8% | $10.6M$5.06M | +$7.09M | 0.5%0.3% | +0.23 |
| CSGPCostar Group, Inc. | NewHistory | 143,4680 | +143,468 | $10.6M$0 | +$10.6M | 0.5%0.0% | +0.51 |
| SNOWSnowflake Inc. | AddedHistory | 78,71811,261 | +67,457+599.0% | $10.6M$1.82M | +$9.11M | 0.5%0.1% | +0.41 |
| GOOGLAlphabet Inc. | AddedHistory | 56,5651,164 | +55,401+4,759.5% | $10.3M$175.7K | +$10.1M | 0.5%<0.1% | +0.49 |
| BSXBoston Scientific Corp | NewHistory | 133,3500 | +133,350 | $10.3M$0 | +$10.3M | 0.5%0.0% | +0.50 |
| ELEstee Lauder Companies Inc | AddedHistory | 96,09726,107 | +69,990+268.1% | $10.2M$4.02M | +$7.45M | 0.5%0.2% | +0.27 |
| ETNEaton Corp plc | NewHistory | 31,6090 | +31,609 | $9.91M$0 | +$9.91M | 0.5%0.0% | +0.48 |
| EQIXEquinix Inc | AddedHistory | 13,0341,035 | +11,999+1,159.3% | $9.86M$854.2K | +$9.08M | 0.5%<0.1% | +0.43 |
| WABWestinghouse Air Brake Technologies Corp | NewHistory | 62,2060 | +62,206 | $9.83M$0 | +$9.83M | 0.5%0.0% | +0.48 |
| BXBlackstone Inc. | AddedHistory | 79,02153,916 | +25,105+46.6% | $9.78M$7.08M | +$3.11M | 0.5%0.4% | +0.07 |
| SPOTSpotify Technology S.A. | AddedHistory | 30,1997,164 | +23,035+321.5% | $9.48M$1.89M | +$7.23M | 0.5%0.1% | +0.35 |
| MRKMerck & Co., Inc. | ReducedHistory | 75,86791,444 | −15,577−17.0% | $9.39M$12.1M | −$1.93M | 0.5%0.7% | −0.23 |
| PRPermian Resources Corp | AddedHistory | 558,579362,037 | +196,542+54.3% | $9.02M$6.39M | +$3.17M | 0.4%0.4% | +0.08 |
| NDAQNasdaq, Inc. | AddedHistory | 143,54530,845 | +112,700+365.4% | $8.65M$1.95M | +$6.79M | 0.4%0.1% | +0.31 |
| RHIRobert Half Inc. | AddedHistory | 132,42921,269 | +111,160+522.6% | $8.47M$1.69M | +$7.11M | 0.4%0.1% | +0.32 |
| KMBKimberly Clark Corp | NewHistory | 59,8970 | +59,897 | $8.28M$0 | +$8.28M | 0.4%0.0% | +0.40 |
| CHHChoice Hotels International Inc | AddedHistory | 68,69064,255 | +4,435+6.9% | $8.17M$8.12M | +$527.8K | 0.4%0.5% | −0.06 |
| HWMHowmet Aerospace Inc. | AddedHistory | 104,53217,760 | +86,772+488.6% | $8.11M$1.22M | +$6.74M | 0.4%0.1% | +0.32 |
| VLTOVeralto Corp | ReducedHistory | 84,54389,987 | −5,444−6.0% | $8.07M$7.98M | −$519.7K | 0.4%0.4% | −0.06 |
| APHAmphenol Corp | NewHistory | 119,7360 | +119,736 | $8.07M$0 | +$8.07M | 0.4%0.0% | +0.39 |
| MELIMercadolibre Inc | AddedHistory | 4,9032,153 | +2,750+127.7% | $8.06M$3.26M | +$4.52M | 0.4%0.2% | +0.21 |
| COINCoinbase Global, Inc. | NewHistory | 35,8600 | +35,860 | $7.97M$0 | +$7.97M | 0.4%0.0% | +0.39 |
| CCLCarnival Corp Ltd. | NewHistory | 421,7600 | +421,760 | $7.90M$0 | +$7.90M | 0.4%0.0% | +0.38 |
| ACNAccenture plc | NewHistory | 25,6240 | +25,624 | $7.77M$0 | +$7.77M | 0.4%0.0% | +0.38 |
| OZKBank OZK | AddedHistory | 188,867121,576 | +67,291+55.3% | $7.74M$5.53M | +$2.76M | 0.4%0.3% | +0.06 |
| PGRProgressive Corp | AddedHistory | 37,20428,154 | +9,050+32.1% | $7.73M$5.82M | +$1.88M | 0.4%0.3% | +0.05 |
| NOCNorthrop Grumman Corp | AddedHistory | 17,7256,046 | +11,679+193.2% | $7.73M$2.89M | +$5.09M | 0.4%0.2% | +0.21 |
| BMYBristol Myers Squibb Co | NewHistory | 185,9040 | +185,904 | $7.72M$0 | +$7.72M | 0.4%0.0% | +0.37 |
| DASHDoorDash, Inc. | AddedHistory | 70,1905,439 | +64,751+1,190.5% | $7.64M$749.1K | +$7.04M | 0.4%<0.1% | +0.33 |
| VRTVertiv Holdings Co | NewHistory | 87,4750 | +87,475 | $7.57M$0 | +$7.57M | 0.4%0.0% | +0.37 |
| DECKDeckers Outdoor Corp | AddedHistory | 7,8232,683 | +5,140+191.6% | $7.57M$2.53M | +$4.98M | 0.4%0.1% | +0.22 |
| SMGScotts Miracle-Gro Co | NewHistory | 112,8390 | +112,839 | $7.34M$0 | +$7.34M | 0.4%0.0% | +0.36 |
| TAPMolson Coors Beverage Co | NewHistory | 143,7730 | +143,773 | $7.31M$0 | +$7.31M | 0.4%0.0% | +0.35 |
| FTNTFortinet, Inc. | NewHistory | 120,8400 | +120,840 | $7.28M$0 | +$7.28M | 0.4%0.0% | +0.35 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 248,650120,527 | +128,123+106.3% | $7.23M$3.93M | +$3.73M | 0.4%0.2% | +0.13 |
| CMAComerica Inc | AddedHistory | 141,672139,984 | +1,688+1.2% | $7.23M$7.70M | +$86.2K | 0.3%0.4% | −0.08 |
| BDXBecton Dickinson & Co | AddedHistory | 30,14316,151 | +13,992+86.6% | $7.04M$4.00M | +$3.27M | 0.3%0.2% | +0.12 |
| COPConocoPhillips | NewHistory | 59,8680 | +59,868 | $6.85M$0 | +$6.85M | 0.3%0.0% | +0.33 |
| FOXAFox Corp | AddedHistory | 197,78130,787 | +166,994+542.4% | $6.80M$962.7K | +$5.74M | 0.3%0.1% | +0.27 |
| ANETArista Networks, Inc. | AddedHistory | 19,3699,658 | +9,711+100.5% | $6.79M$2.80M | +$3.40M | 0.3%0.2% | +0.17 |
| SNSharkNinja, Inc. | AddedHistory | 89,62162,546 | +27,075+43.3% | $6.74M$3.90M | +$2.03M | 0.3%0.2% | +0.11 |
| ASMLASML Holding NV | AddedHistory | 6,525468 | +6,057+1,294.2% | $6.67M$454.2K | +$6.19M | 0.3%<0.1% | +0.30 |
| MSFTMicrosoft Corp | ReducedHistory | 14,90021,572 | −6,672−30.9% | $6.66M$9.08M | −$2.98M | 0.3%0.5% | −0.19 |
| YUMCYum China Holdings, Inc. | AddedHistory | 212,44258,555 | +153,887+262.8% | $6.55M$2.33M | +$4.75M | 0.3%0.1% | +0.19 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 99,85331,979 | +67,874+212.2% | $6.48M$2.71M | +$4.41M | 0.3%0.2% | +0.16 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 106,643150,647 | −44,004−29.2% | $6.45M$9.46M | −$2.66M | 0.3%0.5% | −0.22 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,5783,085 | +8,493+275.3% | $6.40M$1.79M | +$4.70M | 0.3%0.1% | +0.21 |
| SJMJ M SMUCKER Co | NewHistory | 57,9650 | +57,965 | $6.32M$0 | +$6.32M | 0.3%0.0% | +0.31 |
| CGCarlyle Group Inc. | NewHistory | 155,1890 | +155,189 | $6.23M$0 | +$6.23M | 0.3%0.0% | +0.30 |
| UGIUgi Corp | AddedHistory | 271,46695,075 | +176,391+185.5% | $6.22M$2.33M | +$4.04M | 0.3%0.1% | +0.17 |
| PCARPaccar Inc | NewHistory | 60,2280 | +60,228 | $6.20M$0 | +$6.20M | 0.3%0.0% | +0.30 |
| LNCLincoln National Corp | AddedHistory | 198,557135,628 | +62,929+46.4% | $6.18M$4.33M | +$1.96M | 0.3%0.2% | +0.05 |
| XELXcel Energy Inc | ReducedHistory | 115,369252,739 | −137,370−54.4% | $6.16M$13.6M | −$7.34M | 0.3%0.8% | −0.47 |
| DISWalt Disney Co | NewHistory | 61,3290 | +61,329 | $6.09M$0 | +$6.09M | 0.3%0.0% | +0.29 |
| SLGSL Green Realty Corp | AddedHistory | 106,36083,046 | +23,314+28.1% | $6.02M$4.58M | +$1.32M | 0.3%0.3% | +0.03 |
| NUENucor Corp | NewHistory | 37,7890 | +37,789 | $5.97M$0 | +$5.97M | 0.3%0.0% | +0.29 |
| FTITechnipFMC plc | AddedHistory | 226,22948,343 | +177,886+368.0% | $5.92M$1.21M | +$4.65M | 0.3%0.1% | +0.22 |
| DHIHorton D R Inc | AddedHistory | 41,56312,209 | +29,354+240.4% | $5.86M$2.01M | +$4.14M | 0.3%0.1% | +0.17 |
| IRMIron Mountain Inc | ReducedHistory | 64,95365,120 | −167−0.3% | $5.82M$5.22M | −$15.0K | 0.3%0.3% | −0.01 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 36,32213,315 | +23,007+172.8% | $5.81M$2.65M | +$3.68M | 0.3%0.1% | +0.13 |
| AVTRAvantor, Inc. | NewHistory | 270,6530 | +270,653 | $5.74M$0 | +$5.74M | 0.3%0.0% | +0.28 |
| GLGlobe Life Inc. | NewHistory | 68,9450 | +68,945 | $5.67M$0 | +$5.67M | 0.3%0.0% | +0.27 |
| ANSSAnsys Inc | AddedHistory | 17,6411,130 | +16,511+1,461.2% | $5.67M$392.3K | +$5.31M | 0.3%<0.1% | +0.25 |
| AMZNAmazon Com Inc | ReducedHistory | 29,08633,651 | −4,565−13.6% | $5.62M$6.07M | −$882.2K | 0.3%0.3% | −0.07 |
| MGAMagna International Inc | AddedHistory | 132,68818,528 | +114,160+616.1% | $5.56M$1.01M | +$4.78M | 0.3%0.1% | +0.21 |
| PKPark Hotels & Resorts Inc. | AddedHistory | 367,900188,016 | +179,884+95.7% | $5.51M$3.29M | +$2.69M | 0.3%0.2% | +0.08 |
| CNICanadian National Railway Co | NewHistory | 46,0010 | +46,001 | $5.43M$0 | +$5.43M | 0.3%0.0% | +0.26 |
| NVSTEnvista Holdings Corp | AddedHistory | 326,653194,973 | +131,680+67.5% | $5.43M$4.17M | +$2.19M | 0.3%0.2% | +0.03 |
| TDToronto Dominion Bank | AddedHistory | 96,94144,580 | +52,361+117.5% | $5.33M$2.69M | +$2.88M | 0.3%0.2% | +0.11 |
| PINSPinterest, Inc. | AddedHistory | 118,74937,369 | +81,380+217.8% | $5.23M$1.30M | +$3.59M | 0.3%0.1% | +0.18 |
| PPGPPG Industries Inc | AddedHistory | 41,52525,069 | +16,456+65.6% | $5.23M$3.63M | +$2.07M | 0.3%0.2% | +0.05 |
| IEXIdex Corp | AddedHistory | 25,9036,226 | +19,677+316.0% | $5.21M$1.52M | +$3.96M | 0.3%0.1% | +0.17 |
| AAAlcoa Corp | AddedHistory | 130,500116,100 | +14,400+12.4% | $5.19M$3.92M | +$572.8K | 0.3%0.2% | +0.03 |
| CIVICivitas Resources, Inc. | ReducedHistory | 74,92682,987 | −8,061−9.7% | $5.17M$6.30M | −$556.2K | 0.3%0.4% | −0.10 |
| ITUBItau Unibanco Holding S.A. | AddedHistory | 883,563139,108 | +744,455+535.2% | $5.16M$964.0K | +$4.35M | 0.2%0.1% | +0.20 |
| QLYSQualys, Inc. | AddedHistory | 36,10310,034 | +26,069+259.8% | $5.15M$1.67M | +$3.72M | 0.2%0.1% | +0.15 |
| DEODiageo PLC | AddedHistory | 40,6741,338 | +39,336+2,939.9% | $5.13M$199.0K | +$4.96M | 0.2%<0.1% | +0.24 |
| GDGeneral Dynamics Corp | AddedHistory | 17,5267,905 | +9,621+121.7% | $5.08M$2.23M | +$2.79M | 0.2%0.1% | +0.12 |
| CFGCitizens Financial Group Inc | NewHistory | 139,0330 | +139,033 | $5.01M$0 | +$5.01M | 0.2%0.0% | +0.24 |
| NTRNutrien Ltd. | ReducedHistory | 98,146116,373 | −18,227−15.7% | $5.00M$6.32M | −$927.9K | 0.2%0.4% | −0.11 |
| NSCNorfolk Southern Corp | NewHistory | 23,0680 | +23,068 | $4.95M$0 | +$4.95M | 0.2%0.0% | +0.24 |
| iShares Russell 2000 ETF464287655 | Added– | 24,33212,209 | +12,123+99.3% | $4.94M$2.57M | +$2.46M | 0.2%0.1% | +0.09 |
| TFXTeleflex Inc | AddedHistory | 23,2282,376 | +20,852+877.6% | $4.89M$537.4K | +$4.39M | 0.2%<0.1% | +0.21 |
| WDAYWorkday, Inc. | AddedHistory | 21,79812,034 | +9,764+81.1% | $4.87M$3.28M | +$2.18M | 0.2%0.2% | +0.05 |
| EXEExpand Energy Corp | AddedHistory | 59,28811,325 | +47,963+423.5% | $4.87M$1.01M | +$3.94M | 0.2%0.1% | +0.18 |
| ROSTRoss Stores, Inc. | ReducedHistory | 33,41577,301 | −43,886−56.8% | $4.86M$11.3M | −$6.38M | 0.2%0.6% | −0.40 |
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.