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) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Sold outHistory | 027,376 | −27,376−100.0% | $0$13.3M | −$13.3M | 0.0%0.7% | −0.75 |
| AMATApplied Materials Inc | Sold outHistory | 050,284 | −50,284−100.0% | $0$10.4M | −$10.4M | 0.0%0.6% | −0.58 |
| NOWServiceNow, Inc. | Sold outHistory | 011,508 | −11,508−100.0% | $0$8.77M | −$8.77M | 0.0%0.5% | −0.49 |
| MUMicron Technology Inc | Sold outHistory | 072,163 | −72,163−100.0% | $0$8.51M | −$8.51M | 0.0%0.5% | −0.48 |
| HUMHumana Inc | Sold outHistory | 024,121 | −24,121−100.0% | $0$8.36M | −$8.36M | 0.0%0.5% | −0.47 |
| AMTAmerican Tower Corp | Sold outHistory | 041,405 | −41,405−100.0% | $0$8.18M | −$8.18M | 0.0%0.5% | −0.46 |
| SPGIS&P Global Inc. | Sold outHistory | 018,400 | −18,400−100.0% | $0$7.83M | −$7.83M | 0.0%0.4% | −0.44 |
| ADPAutomatic Data Processing Inc | Sold outHistory | 029,346 | −29,346−100.0% | $0$7.33M | −$7.33M | 0.0%0.4% | −0.41 |
| ZTSZoetis Inc. | Sold outHistory | 041,978 | −41,978−100.0% | $0$7.10M | −$7.10M | 0.0%0.4% | −0.40 |
| NVRNVR Inc | Sold outHistory | 0825 | −825−100.0% | $0$6.68M | −$6.68M | 0.0%0.4% | −0.38 |
| WSOWatsco Inc | Sold outHistory | 015,107 | −15,107−100.0% | $0$6.53M | −$6.53M | 0.0%0.4% | −0.37 |
| STXSeagate Technology Holdings plc | Sold outHistory | 068,587 | −68,587−100.0% | $0$6.38M | −$6.38M | 0.0%0.4% | −0.36 |
| SNXTD Synnex Corp | Sold outHistory | 052,534 | −52,534−100.0% | $0$5.94M | −$5.94M | 0.0%0.3% | −0.33 |
| HONHoneywell International Inc | Sold outHistory | 028,591 | −28,591−100.0% | $0$5.87M | −$5.87M | 0.0%0.3% | −0.33 |
| ZIONZions Bancorporation, National Association | Sold outHistory | 0126,301 | −126,301−100.0% | $0$5.48M | −$5.48M | 0.0%0.3% | −0.31 |
| INTCIntel Corp | Sold outHistory | 0122,284 | −122,284−100.0% | $0$5.40M | −$5.40M | 0.0%0.3% | −0.30 |
| ZSZscaler, Inc. | Sold outHistory | 026,073 | −26,073−100.0% | $0$5.02M | −$5.02M | 0.0%0.3% | −0.28 |
| EAElectronic Arts Inc. | Sold outHistory | 037,791 | −37,791−100.0% | $0$5.01M | −$5.01M | 0.0%0.3% | −0.28 |
| VRSKVerisk Analytics, Inc. | Sold outHistory | 020,619 | −20,619−100.0% | $0$4.86M | −$4.86M | 0.0%0.3% | −0.27 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 074,000 | −74,000−100.0% | $0$4.86M | −$4.86M | 0.0%0.3% | −0.27 |
| EVRGEvergy, Inc. | Sold outHistory | 089,779 | −89,779−100.0% | $0$4.79M | −$4.79M | 0.0%0.3% | −0.27 |
| AZEKAZEK Co Inc. | Sold outHistory | 093,238 | −93,238−100.0% | $0$4.68M | −$4.68M | 0.0%0.3% | −0.26 |
| BXPBXP, Inc. | Sold outHistory | 071,689 | −71,689−100.0% | $0$4.68M | −$4.68M | 0.0%0.3% | −0.26 |
| HESHess Corp | Sold outHistory | 030,096 | −30,096−100.0% | $0$4.59M | −$4.59M | 0.0%0.3% | −0.26 |
| PMPhilip Morris International Inc. | Sold outHistory | 049,787 | −49,787−100.0% | $0$4.56M | −$4.56M | 0.0%0.3% | −0.26 |
| LYBLyondellBasell Industries N.V. | Sold outHistory | 044,340 | −44,340−100.0% | $0$4.54M | −$4.54M | 0.0%0.3% | −0.26 |
| SYKStryker Corp | Sold outHistory | 012,189 | −12,189−100.0% | $0$4.36M | −$4.36M | 0.0%0.2% | −0.25 |
| MDLZMondelez International, Inc. | Sold outHistory | 059,779 | −59,779−100.0% | $0$4.18M | −$4.18M | 0.0%0.2% | −0.24 |
| LFUSLittelfuse Inc | Sold outHistory | 016,794 | −16,794−100.0% | $0$4.07M | −$4.07M | 0.0%0.2% | −0.23 |
| APDAir Products & Chemicals, Inc. | Sold outHistory | 016,751 | −16,751−100.0% | $0$4.06M | −$4.06M | 0.0%0.2% | −0.23 |
| GGenpact LTD | Sold outHistory | 0122,874 | −122,874−100.0% | $0$4.05M | −$4.05M | 0.0%0.2% | −0.23 |
| CMICummins Inc | Sold outHistory | 013,485 | −13,485−100.0% | $0$3.97M | −$3.97M | 0.0%0.2% | −0.22 |
| PVHPVH Corp. | Sold outHistory | 027,519 | −27,519−100.0% | $0$3.87M | −$3.87M | 0.0%0.2% | −0.22 |
| WHWyndham Hotels & Resorts, Inc. | Sold outHistory | 049,674 | −49,674−100.0% | $0$3.81M | −$3.81M | 0.0%0.2% | −0.21 |
| VMIValmont Industries Inc | Sold outHistory | 016,640 | −16,640−100.0% | $0$3.80M | −$3.80M | 0.0%0.2% | −0.21 |
| AXONAxon Enterprise, Inc. | Sold outHistory | 011,938 | −11,938−100.0% | $0$3.74M | −$3.74M | 0.0%0.2% | −0.21 |
| CHRWC. H. Robinson Worldwide, Inc. | Sold outHistory | 047,489 | −47,489−100.0% | $0$3.62M | −$3.62M | 0.0%0.2% | −0.20 |
| MCDMcDonalds Corp | Sold outHistory | 012,581 | −12,581−100.0% | $0$3.55M | −$3.55M | 0.0%0.2% | −0.20 |
| MRSHMarsh & McLennan Companies, Inc. | Sold outHistory | 017,066 | −17,066−100.0% | $0$3.52M | −$3.52M | 0.0%0.2% | −0.20 |
| LHLabcorp Holdings Inc. | Sold outHistory | 015,877 | −15,877−100.0% | $0$3.47M | −$3.47M | 0.0%0.2% | −0.20 |
| ITRIItron, Inc. | Sold outHistory | 036,260 | −36,260−100.0% | $0$3.35M | −$3.35M | 0.0%0.2% | −0.19 |
| HIMSHims & Hers Health, Inc. | Sold outHistory | 0214,677 | −214,677−100.0% | $0$3.32M | −$3.32M | 0.0%0.2% | −0.19 |
| Barrick Gold Corp067901108 | Sold out– | 0195,013 | −195,013−100.0% | $0$3.25M | −$3.25M | 0.0%0.2% | −0.18 |
| TDCTeradata Corp | Sold outHistory | 083,471 | −83,471−100.0% | $0$3.23M | −$3.23M | 0.0%0.2% | −0.18 |
| NTAPNetApp, Inc. | Sold outHistory | 029,649 | −29,649−100.0% | $0$3.11M | −$3.11M | 0.0%0.2% | −0.18 |
| TSLATesla, Inc. | Sold outHistory | 017,670 | −17,670−100.0% | $0$3.11M | −$3.11M | 0.0%0.2% | −0.18 |
| GFLGFL Environmental Inc. | Sold outHistory | 089,307 | −89,307−100.0% | $0$3.08M | −$3.08M | 0.0%0.2% | −0.17 |
| HDHome Depot, Inc. | Sold outHistory | 07,945 | −7,945−100.0% | $0$3.05M | −$3.05M | 0.0%0.2% | −0.17 |
| DXCDXC Technology Co | Sold outHistory | 0140,606 | −140,606−100.0% | $0$2.98M | −$2.98M | 0.0%0.2% | −0.17 |
| LNGCheniere Energy, Inc. | Sold outHistory | 017,493 | −17,493−100.0% | $0$2.82M | −$2.82M | 0.0%0.2% | −0.16 |
| INFYInfosys Ltd | Sold outHistory | 0153,647 | −153,647−100.0% | $0$2.75M | −$2.75M | 0.0%0.2% | −0.16 |
| SHOPShopify Inc. | Sold outHistory | 035,524 | −35,524−100.0% | $0$2.74M | −$2.74M | 0.0%0.2% | −0.15 |
| CNMCore & Main, Inc. | Sold outHistory | 047,279 | −47,279−100.0% | $0$2.71M | −$2.71M | 0.0%0.2% | −0.15 |
| BKUBankUnited, Inc. | Sold outHistory | 096,065 | −96,065−100.0% | $0$2.69M | −$2.69M | 0.0%0.2% | −0.15 |
| BBYBest Buy Co Inc | Sold outHistory | 032,762 | −32,762−100.0% | $0$2.69M | −$2.69M | 0.0%0.2% | −0.15 |
| CTSHCognizant Technology Solutions Corp | Sold outHistory | 034,979 | −34,979−100.0% | $0$2.56M | −$2.56M | 0.0%0.1% | −0.14 |
| CSIQCanadian Solar Inc. | Sold outHistory | 0125,423 | −125,423−100.0% | $0$2.48M | −$2.48M | 0.0%0.1% | −0.14 |
| BRBRBellring Brands, Inc. | Sold outHistory | 041,820 | −41,820−100.0% | $0$2.47M | −$2.47M | 0.0%0.1% | −0.14 |
| FTVFortive Corp | Sold outHistory | 028,240 | −28,240−100.0% | $0$2.43M | −$2.43M | 0.0%0.1% | −0.14 |
| PLAYDave & Buster's Entertainment, Inc. | Sold outHistory | 038,350 | −38,350−100.0% | $0$2.40M | −$2.40M | 0.0%0.1% | −0.14 |
| SCHWSchwab Charles Corp | Sold outHistory | 032,493 | −32,493−100.0% | $0$2.35M | −$2.35M | 0.0%0.1% | −0.13 |
| MFCManulife Financial Corp | Sold outHistory | 092,546 | −92,546−100.0% | $0$2.31M | −$2.31M | 0.0%0.1% | −0.13 |
| BGBunge Global SA | Sold outHistory | 022,501 | −22,501−100.0% | $0$2.31M | −$2.31M | 0.0%0.1% | −0.13 |
| ENBEnbridge Inc | Sold outHistory | 062,726 | −62,726−100.0% | $0$2.27M | −$2.27M | 0.0%0.1% | −0.13 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 023,570 | −23,570−100.0% | $0$2.24M | −$2.24M | 0.0%0.1% | −0.13 |
| DHRDanaher Corp | Sold outHistory | 08,901 | −8,901−100.0% | $0$2.22M | −$2.22M | 0.0%0.1% | −0.13 |
| CCCCCC Intelligent Solutions Holdings Inc. | Sold outHistory | 0184,401 | −184,401−100.0% | $0$2.21M | −$2.21M | 0.0%0.1% | −0.12 |
| RYRoyal Bank of Canada | Sold outHistory | 021,850 | −21,850−100.0% | $0$2.20M | −$2.20M | 0.0%0.1% | −0.12 |
| PARRPar Pacific Holdings, Inc. | Sold outHistory | 058,175 | −58,175−100.0% | $0$2.16M | −$2.16M | 0.0%0.1% | −0.12 |
| DGXQuest Diagnostics Inc | Sold outHistory | 015,955 | −15,955−100.0% | $0$2.12M | −$2.12M | 0.0%0.1% | −0.12 |
| PORPortland General Electric Co | Sold outHistory | 048,925 | −48,925−100.0% | $0$2.05M | −$2.05M | 0.0%0.1% | −0.12 |
| AWKAmerican Water Works Company, Inc. | Sold outHistory | 016,774 | −16,774−100.0% | $0$2.05M | −$2.05M | 0.0%0.1% | −0.12 |
| SONYSony Group Corp | Sold outHistory | 023,811 | −23,811−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.12 |
| TERTeradyne, Inc | Sold outHistory | 017,591 | −17,591−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.11 |
| Direxion Shs ETF Tr25459W862 | Sold out– | 014,745 | −14,745−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.11 |
| DOWDow Inc. | Sold outHistory | 032,580 | −32,580−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.11 |
| BRXBrixmor Property Group Inc. | Sold outHistory | 078,499 | −78,499−100.0% | $0$1.84M | −$1.84M | 0.0%0.1% | −0.10 |
| WMTWalmart Inc. | Sold outHistory | 030,327 | −30,327−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.10 |
| TAT&T Inc. | Sold outHistory | 0101,042 | −101,042−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.10 |
| NXTNextpower Inc. | Sold outHistory | 031,178 | −31,178−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.10 |
| LINLinde PLC | Sold outHistory | 03,777 | −3,777−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.10 |
| DVADavita Inc. | Sold outHistory | 012,597 | −12,597−100.0% | $0$1.74M | −$1.74M | 0.0%0.1% | −0.10 |
| GPORGulfport Energy Corp | Sold outHistory | 010,816 | −10,816−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.10 |
| AEPAmerican Electric Power Co Inc | Sold outHistory | 020,099 | −20,099−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.10 |
| VTRVentas, Inc. | Sold outHistory | 039,530 | −39,530−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.10 |
| AMPAmeriprise Financial Inc | Sold outHistory | 03,907 | −3,907−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.10 |
| AERAerCap Holdings N.V. | Sold outHistory | 019,680 | −19,680−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.10 |
| ORCLOracle Corp | Sold outHistory | 013,288 | −13,288−100.0% | $0$1.67M | −$1.67M | 0.0%0.1% | −0.09 |
| BOHBank of Hawaii Corp | Sold outHistory | 026,663 | −26,663−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.09 |
| AMHAmerican Homes 4 Rent | Sold outHistory | 045,122 | −45,122−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.09 |
| INGING Groep NV | Sold outHistory | 099,246 | −99,246−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.09 |
| NJRNew Jersey Resources Corp | Sold outHistory | 038,099 | −38,099−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.09 |
| EHCEncompass Health Corp | Sold outHistory | 019,283 | −19,283−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.09 |
| MTArcelorMittal | Sold outHistory | 057,664 | −57,664−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.09 |
| LHXL3HARRIS Technologies, Inc. | Sold outHistory | 07,441 | −7,441−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.09 |
| MUSAMurphy USA Inc. | Sold outHistory | 03,782 | −3,782−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.09 |
| HCCWarrior Met Coal, Inc. | Sold outHistory | 025,745 | −25,745−100.0% | $0$1.56M | −$1.56M | 0.0%0.1% | −0.09 |
| UNMUnum Group | Sold outHistory | 029,048 | −29,048−100.0% | $0$1.56M | −$1.56M | 0.0%0.1% | −0.09 |
| Crescent PT Energy Corp22576C101 | Sold out– | 0187,122 | −187,122−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.09 |
| SONSonoco Products Co | Sold outHistory | 026,450 | −26,450−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.09 |
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.