Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 549
- Est. +$742.8M
- Added
- 496
- Est. +$712.0M
- Reduced
- 355
- Est. −$586.4M
- Sold out
- 522
- Est. −$512.3M
Portfolio value went from $2.07B to $2.54B (+$468.8M (+22.7%)); positions from 1,373 to 1,400 (+27).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 131,55781,560 | +49,997+61.3% | $29.6M$18.4M | +$11.3M | 1.2%0.9% | +0.28 |
| APHAmphenol Corp | AddedHistory | 396,981119,736 | +277,245+231.5% | $25.9M$8.07M | +$18.1M | 1.0%0.4% | +0.63 |
| GOOGLAlphabet Inc. | AddedHistory | 126,97456,565 | +70,409+124.5% | $21.1M$10.3M | +$11.7M | 0.8%0.5% | +0.33 |
| CVXChevron Corp | AddedHistory | 123,43615,447 | +107,989+699.1% | $18.2M$2.42M | +$15.9M | 0.7%0.1% | +0.60 |
| KLACKLA Corp | NewHistory | 21,9330 | +21,933 | $17.0M$0 | +$17.0M | 0.7%0.0% | +0.67 |
| VLTOVeralto Corp | AddedHistory | 149,75684,543 | +65,213+77.1% | $16.8M$8.07M | +$7.29M | 0.7%0.4% | +0.27 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 69,8810 | +69,881 | $15.6M$0 | +$15.6M | 0.6%0.0% | +0.61 |
| BACBank of America Corp | NewHistory | 370,9010 | +370,901 | $14.7M$0 | +$14.7M | 0.6%0.0% | +0.58 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 243,4448,696 | +234,748+2,699.5% | $14.0M$544.8K | +$13.5M | 0.6%<0.1% | +0.53 |
| EWEdwards Lifesciences Corp | NewHistory | 206,6250 | +206,625 | $13.6M$0 | +$13.6M | 0.5%0.0% | +0.54 |
| SCCOSouthern Copper Corp | AddedHistory | 117,584103,419 | +14,165+13.7% | $13.6M$11.1M | +$1.64M | 0.5%0.5% | 0.00 |
| WCNWaste Connections, Inc. | AddedHistory | 75,9915,804 | +70,187+1,209.3% | $13.6M$1.02M | +$12.6M | 0.5%<0.1% | +0.49 |
| MELIMercadolibre Inc | AddedHistory | 6,3284,903 | +1,425+29.1% | $13.0M$8.06M | +$2.92M | 0.5%0.4% | +0.12 |
| SNOWSnowflake Inc. | AddedHistory | 111,43078,718 | +32,712+41.6% | $12.8M$10.6M | +$3.76M | 0.5%0.5% | −0.01 |
| FERGFerguson Enterprises Inc. | AddedHistory | 63,9927,720 | +56,272+728.9% | $12.7M$1.49M | +$11.2M | 0.5%0.1% | +0.43 |
| DASHDoorDash, Inc. | AddedHistory | 86,62670,190 | +16,436+23.4% | $12.4M$7.64M | +$2.35M | 0.5%0.4% | +0.12 |
| NDAQNasdaq, Inc. | AddedHistory | 164,986143,545 | +21,441+14.9% | $12.0M$8.65M | +$1.57M | 0.5%0.4% | +0.06 |
| NVDANVIDIA Corp | AddedHistory | 97,56812,592 | +84,976+674.8% | $11.8M$1.56M | +$10.3M | 0.5%0.1% | +0.39 |
| DGDollar General Corp | NewHistory | 138,0600 | +138,060 | $11.7M$0 | +$11.7M | 0.5%0.0% | +0.46 |
| CCitigroup Inc | NewHistory | 185,9110 | +185,911 | $11.6M$0 | +$11.6M | 0.5%0.0% | +0.46 |
| OZKBank OZK | AddedHistory | 270,132188,867 | +81,265+43.0% | $11.6M$7.74M | +$3.49M | 0.5%0.4% | +0.08 |
| FTNTFortinet, Inc. | AddedHistory | 148,525120,840 | +27,685+22.9% | $11.5M$7.28M | +$2.15M | 0.5%0.4% | +0.10 |
| BSXBoston Scientific Corp | ReducedHistory | 132,223133,350 | −1,127−0.8% | $11.1M$10.3M | −$94.4K | 0.4%0.5% | −0.06 |
| CAHCardinal Health Inc | ReducedHistory | 92,506170,808 | −78,302−45.8% | $10.2M$16.8M | −$8.65M | 0.4%0.8% | −0.41 |
| TEAMAtlassian Corp | AddedHistory | 63,89016,945 | +46,945+277.0% | $10.1M$3.00M | +$7.46M | 0.4%0.1% | +0.26 |
| ELEstee Lauder Companies Inc | AddedHistory | 101,77396,097 | +5,676+5.9% | $10.1M$10.2M | +$565.8K | 0.4%0.5% | −0.09 |
| FOXAFox Corp | AddedHistory | 239,675197,781 | +41,894+21.2% | $10.1M$6.80M | +$1.77M | 0.4%0.3% | +0.07 |
| WFCWells Fargo & Company | NewHistory | 178,7720 | +178,772 | $10.1M$0 | +$10.1M | 0.4%0.0% | +0.40 |
| HUMHumana Inc | NewHistory | 31,5840 | +31,584 | $10.0M$0 | +$10.0M | 0.4%0.0% | +0.39 |
| BROBrown & Brown, Inc. | NewHistory | 94,9040 | +94,904 | $9.83M$0 | +$9.83M | 0.4%0.0% | +0.39 |
| ISRGIntuitive Surgical Inc | NewHistory | 19,8250 | +19,825 | $9.74M$0 | +$9.74M | 0.4%0.0% | +0.38 |
| MSFTMicrosoft Corp | AddedHistory | 22,61814,900 | +7,718+51.8% | $9.73M$6.66M | +$3.32M | 0.4%0.3% | +0.06 |
| CFGCitizens Financial Group Inc | AddedHistory | 234,155139,033 | +95,122+68.4% | $9.62M$5.01M | +$3.91M | 0.4%0.2% | +0.14 |
| IPInternational Paper Co | NewHistory | 195,9200 | +195,920 | $9.57M$0 | +$9.57M | 0.4%0.0% | +0.38 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 326,47832,905 | +293,573+892.2% | $9.52M$958.2K | +$8.56M | 0.4%<0.1% | +0.33 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 370,4773,830 | +366,647+9,573.0% | $9.51M$84.9K | +$9.41M | 0.4%<0.1% | +0.37 |
| LNCLincoln National Corp | AddedHistory | 299,626198,557 | +101,069+50.9% | $9.44M$6.18M | +$3.18M | 0.4%0.3% | +0.07 |
| MHKMohawk Industries Inc | AddedHistory | 58,25719,690 | +38,567+195.9% | $9.36M$2.24M | +$6.20M | 0.4%0.1% | +0.26 |
| KEYKeycorp | AddedHistory | 554,646306,556 | +248,090+80.9% | $9.29M$4.36M | +$4.16M | 0.4%0.2% | +0.16 |
| DRIDarden Restaurants Inc | AddedHistory | 55,3637,014 | +48,349+689.3% | $9.09M$1.06M | +$7.94M | 0.4%0.1% | +0.31 |
| AAAlcoa Corp | AddedHistory | 233,192130,500 | +102,692+78.7% | $9.00M$5.19M | +$3.96M | 0.4%0.3% | +0.10 |
| DVADavita Inc. | NewHistory | 54,4410 | +54,441 | $8.92M$0 | +$8.92M | 0.4%0.0% | +0.35 |
| WINGWingstop Inc. | AddedHistory | 21,3946,909 | +14,485+209.7% | $8.90M$2.92M | +$6.03M | 0.4%0.1% | +0.21 |
| HALHalliburton Co | NewHistory | 302,0810 | +302,081 | $8.78M$0 | +$8.78M | 0.3%0.0% | +0.35 |
| SCHWSchwab Charles Corp | NewHistory | 135,0760 | +135,076 | $8.75M$0 | +$8.75M | 0.3%0.0% | +0.35 |
| ORLYO Reilly Automotive Inc | AddedHistory | 7,5133,885 | +3,628+93.4% | $8.65M$4.10M | +$4.18M | 0.3%0.2% | +0.14 |
| DXCMDexcom Inc | AddedHistory | 128,68216,115 | +112,567+698.5% | $8.63M$1.83M | +$7.55M | 0.3%0.1% | +0.25 |
| GSKGSK plc | AddedHistory | 210,81026,606 | +184,204+692.3% | $8.62M$1.02M | +$7.53M | 0.3%<0.1% | +0.29 |
| VVisa Inc. | ReducedHistory | 31,22068,269 | −37,049−54.3% | $8.58M$17.9M | −$10.2M | 0.3%0.9% | −0.53 |
| OWLBlue Owl Capital Inc. | AddedHistory | 442,287137,495 | +304,792+221.7% | $8.56M$2.44M | +$5.90M | 0.3%0.1% | +0.22 |
| NFLXNetflix Inc | AddedHistory | 11,9753,981 | +7,994+200.8% | $8.49M$2.69M | +$5.67M | 0.3%0.1% | +0.21 |
| CVNACarvana Co. | AddedHistory | 47,6107,816 | +39,794+509.1% | $8.29M$1.01M | +$6.93M | 0.3%<0.1% | +0.28 |
| DDOGDatadog, Inc. | AddedHistory | 71,92934,845 | +37,084+106.4% | $8.28M$4.52M | +$4.27M | 0.3%0.2% | +0.11 |
| FCXFreeport-McMoran Inc | ReducedHistory | 163,573321,839 | −158,266−49.2% | $8.17M$15.6M | −$7.90M | 0.3%0.8% | −0.43 |
| MSIMotorola Solutions, Inc. | AddedHistory | 18,0718,926 | +9,145+102.5% | $8.13M$3.45M | +$4.11M | 0.3%0.2% | +0.15 |
| CBOECboe Global Markets, Inc. | AddedHistory | 38,95515,429 | +23,526+152.5% | $7.98M$2.62M | +$4.82M | 0.3%0.1% | +0.19 |
| ANETArista Networks, Inc. | AddedHistory | 20,74819,369 | +1,379+7.1% | $7.96M$6.79M | +$529.3K | 0.3%0.3% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | NewHistory | 75,7130 | +75,713 | $7.94M$0 | +$7.94M | 0.3%0.0% | +0.31 |
| ONONOn Holding AG | AddedHistory | 156,09467,651 | +88,443+130.7% | $7.83M$2.62M | +$4.44M | 0.3%0.1% | +0.18 |
| FHNFirst Horizon Corp | NewHistory | 502,0560 | +502,056 | $7.80M$0 | +$7.80M | 0.3%0.0% | +0.31 |
| AHRAmerican Healthcare REIT, Inc. | AddedHistory | 296,81795,064 | +201,753+212.2% | $7.75M$1.39M | +$5.27M | 0.3%0.1% | +0.24 |
| TDGTransDigm Group INC | ReducedHistory | 5,37311,775 | −6,402−54.4% | $7.67M$15.0M | −$9.14M | 0.3%0.7% | −0.43 |
| PGRProgressive Corp | ReducedHistory | 30,01137,204 | −7,193−19.3% | $7.62M$7.73M | −$1.83M | 0.3%0.4% | −0.07 |
| MOSMosaic Co | AddedHistory | 282,331104,038 | +178,293+171.4% | $7.56M$3.01M | +$4.77M | 0.3%0.1% | +0.15 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 365,84519,087 | +346,758+1,816.7% | $7.50M$358.6K | +$7.11M | 0.3%<0.1% | +0.28 |
| SPOTSpotify Technology S.A. | ReducedHistory | 19,97730,199 | −10,222−33.8% | $7.36M$9.48M | −$3.77M | 0.3%0.5% | −0.17 |
| VMCVulcan Materials CO | AddedHistory | 29,3024,056 | +25,246+622.4% | $7.34M$1.01M | +$6.32M | 0.3%<0.1% | +0.24 |
| LOGILogitech International S.A. | AddedHistory | 81,59636,889 | +44,707+121.2% | $7.32M$3.57M | +$4.01M | 0.3%0.2% | +0.12 |
| ADCAgree Realty Corp | AddedHistory | 96,34641,129 | +55,217+134.3% | $7.26M$2.55M | +$4.16M | 0.3%0.1% | +0.16 |
| RDDTReddit, Inc. | NewHistory | 109,5870 | +109,587 | $7.22M$0 | +$7.22M | 0.3%0.0% | +0.28 |
| CTLTCatalent, Inc. | NewHistory | 119,2280 | +119,228 | $7.22M$0 | +$7.22M | 0.3%0.0% | +0.28 |
| AONAon plc | AddedHistory | 20,65213,417 | +7,235+53.9% | $7.15M$3.94M | +$2.50M | 0.3%0.2% | +0.09 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 107,41879,686 | +27,732+34.8% | $7.13M$4.61M | +$1.84M | 0.3%0.2% | +0.06 |
| NEENextera Energy Inc | AddedHistory | 83,62330,757 | +52,866+171.9% | $7.07M$2.18M | +$4.47M | 0.3%0.1% | +0.17 |
| KSSKOHLS Corp | AddedHistory | 334,150119,194 | +214,956+180.3% | $7.05M$2.74M | +$4.54M | 0.3%0.1% | +0.15 |
| SNSharkNinja, Inc. | ReducedHistory | 63,89389,621 | −25,728−28.7% | $6.95M$6.74M | −$2.80M | 0.3%0.3% | −0.05 |
| CVSCVS Health Corp | NewHistory | 109,7640 | +109,764 | $6.90M$0 | +$6.90M | 0.3%0.0% | +0.27 |
| NXPINXP Semiconductors N.V. | AddedHistory | 28,58716,082 | +12,505+77.8% | $6.86M$4.33M | +$3.00M | 0.3%0.2% | +0.06 |
| NKENIKE, Inc. | NewHistory | 77,4200 | +77,420 | $6.84M$0 | +$6.84M | 0.3%0.0% | +0.27 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 39,3720 | +39,372 | $6.84M$0 | +$6.84M | 0.3%0.0% | +0.27 |
| CNICanadian National Railway Co | AddedHistory | 57,48446,001 | +11,483+25.0% | $6.73M$5.43M | +$1.35M | 0.3%0.3% | 0.00 |
| WDAYWorkday, Inc. | AddedHistory | 27,50921,798 | +5,711+26.2% | $6.72M$4.87M | +$1.40M | 0.3%0.2% | +0.03 |
| ASMLASML Holding NV | AddedHistory | 8,0566,525 | +1,531+23.5% | $6.71M$6.67M | +$1.28M | 0.3%0.3% | −0.06 |
| ARCCAres Capital Corp | AddedHistory | 319,223189,324 | +129,899+68.6% | $6.68M$3.95M | +$2.72M | 0.3%0.2% | +0.07 |
| TPHTri Pointe Homes, Inc. | AddedHistory | 147,23822,240 | +124,998+562.0% | $6.67M$828.4K | +$5.66M | 0.3%<0.1% | +0.22 |
| HOGHarley-Davidson, Inc. | AddedHistory | 172,25859,310 | +112,948+190.4% | $6.64M$1.99M | +$4.35M | 0.3%0.1% | +0.17 |
| NTRNutrien Ltd. | AddedHistory | 137,38098,146 | +39,234+40.0% | $6.60M$5.00M | +$1.89M | 0.3%0.2% | +0.02 |
| VTRVentas, Inc. | NewHistory | 102,9400 | +102,940 | $6.60M$0 | +$6.60M | 0.3%0.0% | +0.26 |
| ACNAccenture plc | ReducedHistory | 18,62425,624 | −7,000−27.3% | $6.58M$7.77M | −$2.47M | 0.3%0.4% | −0.12 |
| QCOMQualcomm Inc | AddedHistory | 38,70815,035 | +23,673+157.5% | $6.58M$2.99M | +$4.03M | 0.3%0.1% | +0.11 |
| RSGRepublic Services, Inc. | NewHistory | 32,7550 | +32,755 | $6.58M$0 | +$6.58M | 0.3%0.0% | +0.26 |
| VLOValero Energy Corp | NewHistory | 48,6800 | +48,680 | $6.57M$0 | +$6.57M | 0.3%0.0% | +0.26 |
| ETNEaton Corp plc | ReducedHistory | 19,65431,609 | −11,955−37.8% | $6.51M$9.91M | −$3.96M | 0.3%0.5% | −0.22 |
| VRNSVaronis Systems Inc | AddedHistory | 113,67170,413 | +43,258+61.4% | $6.42M$3.38M | +$2.44M | 0.3%0.2% | +0.09 |
| MCOMoodys Corp | NewHistory | 13,4450 | +13,445 | $6.38M$0 | +$6.38M | 0.3%0.0% | +0.25 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 200,650248,650 | −48,000−19.3% | $6.35M$7.23M | −$1.52M | 0.3%0.4% | −0.10 |
| SGISomnigroup International Inc. | AddedHistory | 114,73453,045 | +61,689+116.3% | $6.26M$2.51M | +$3.37M | 0.2%0.1% | +0.13 |
| WSMWilliams Sonoma Inc | AddedConverted for a 2-for-1 splitHistory | 40,33114,124 | +26,207+185.5% | $6.25M$1.99M | +$4.06M | 0.2%0.1% | +0.15 |
| MCKMcKesson Corp | ReducedHistory | 12,56320,747 | −8,184−39.4% | $6.21M$12.1M | −$4.05M | 0.2%0.6% | −0.34 |
| CAVACava Group, Inc. | AddedHistory | 49,62711,721 | +37,906+323.4% | $6.15M$1.09M | +$4.69M | 0.2%0.1% | +0.19 |
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.