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) |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | ReducedHistory | 80,216264,025 | −183,809−69.6% | $1.41M$3.95M | −$3.23M | 0.1%0.2% | −0.14 |
| RDFNRedfin Corp | AddedHistory | 113,45026,266 | +87,184+331.9% | $1.42M$157.9K | +$1.09M | 0.1%<0.1% | +0.05 |
| BCCBoise Cascade Co | ReducedHistory | 10,08614,038 | −3,952−28.2% | $1.42M$1.67M | −$557.2K | 0.1%0.1% | −0.02 |
| EOGEOG Resources Inc | NewHistory | 11,7350 | +11,735 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.06 |
| GOOGAlphabet Inc. | NewHistory | 8,6420 | +8,642 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.06 |
| UNPUnion Pacific Corp | ReducedHistory | 5,89316,362 | −10,469−64.0% | $1.45M$3.70M | −$2.58M | 0.1%0.2% | −0.12 |
| VISNVistance Networks, Inc. | AddedHistory | 239,098162,343 | +76,755+47.3% | $1.46M$199.7K | +$469.0K | 0.1%<0.1% | +0.05 |
| CVBFCVB Financial Corp | AddedHistory | 82,26719,705 | +62,562+317.5% | $1.47M$339.7K | +$1.11M | 0.1%<0.1% | +0.04 |
| FIVEFive Below, Inc | AddedHistory | 16,77214,460 | +2,312+16.0% | $1.48M$1.58M | +$204.3K | 0.1%0.1% | −0.02 |
| SAMBoston Beer Co Inc | NewHistory | 5,1300 | +5,130 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.06 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 13,5777,295 | +6,282+86.1% | $1.49M$683.8K | +$687.8K | 0.1%<0.1% | +0.03 |
| RELXRELX PLC | AddedHistory | 31,33024,432 | +6,898+28.2% | $1.49M$1.12M | +$327.4K | 0.1%0.1% | 0.00 |
| STRAStrategic Education, Inc. | NewHistory | 16,2130 | +16,213 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.06 |
| Barnes Group Inc067806109 | New– | 37,3960 | +37,396 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.06 |
| CENXCentury Aluminum Co | NewHistory | 93,2370 | +93,237 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.06 |
| AMWDAmerican Woodmark Corp | AddedHistory | 16,2624,694 | +11,568+246.4% | $1.52M$368.9K | +$1.08M | 0.1%<0.1% | +0.04 |
| GEVGE Vernova Inc. | NewHistory | 6,0240 | +6,024 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| IDAIdacorp Inc | NewHistory | 14,9770 | +14,977 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| PRCTPROCEPT BioRobotics Corp | ReducedHistory | 19,27730,889 | −11,612−37.6% | $1.54M$1.89M | −$930.4K | 0.1%0.1% | −0.03 |
| HIHillenbrand, Inc. | NewHistory | 55,6490 | +55,649 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.06 |
| HDBHDFC Bank Ltd | AddedHistory | 24,74716,922 | +7,825+46.2% | $1.55M$1.09M | +$489.5K | 0.1%0.1% | +0.01 |
| TKOTKO Group Holdings, Inc. | ReducedHistory | 12,52631,035 | −18,509−59.6% | $1.55M$3.35M | −$2.29M | 0.1%0.2% | −0.10 |
| BBYBest Buy Co Inc | NewHistory | 15,0030 | +15,003 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.06 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 14,08710,555 | +3,532+33.5% | $1.56M$1.12M | +$390.3K | 0.1%0.1% | +0.01 |
| CRGYCrescent Energy Co | AddedHistory | 143,263123,941 | +19,322+15.6% | $1.57M$1.47M | +$211.6K | 0.1%0.1% | −0.01 |
| ALBAlbemarle Corp | AddedHistory | 16,6171,845 | +14,772+800.7% | $1.57M$176.2K | +$1.40M | 0.1%<0.1% | +0.05 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 54,34030,393 | +23,947+78.8% | $1.58M$828.5K | +$694.5K | 0.1%<0.1% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 23,86112,125 | +11,736+96.8% | $1.58M$705.1K | +$778.0K | 0.1%<0.1% | +0.03 |
| WKWorkiva Inc | AddedHistory | 20,0643,778 | +16,286+431.1% | $1.59M$275.8K | +$1.29M | 0.1%<0.1% | +0.05 |
| UCTTUltra Clean Holdings, Inc. | AddedHistory | 39,7882,112 | +37,676+1,783.9% | $1.59M$103.5K | +$1.50M | 0.1%<0.1% | +0.06 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 55,7020 | +55,702 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.06 |
| STNStantec Inc | AddedHistory | 19,81810,004 | +9,814+98.1% | $1.59M$835.8K | +$789.1K | 0.1%<0.1% | +0.02 |
| NOGNorthern Oil & Gas, Inc. | ReducedHistory | 45,11282,340 | −37,228−45.2% | $1.60M$3.06M | −$1.32M | 0.1%0.1% | −0.09 |
| VCVisteon Corp | AddedHistory | 16,78112,634 | +4,147+32.8% | $1.60M$1.35M | +$395.0K | 0.1%0.1% | 0.00 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 8,1690 | +8,169 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.06 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 117,1766,632 | +110,544+1,666.8% | $1.62M$112.4K | +$1.53M | 0.1%<0.1% | +0.06 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 43,31454,598 | −11,284−20.7% | $1.63M$1.57M | −$423.5K | 0.1%0.1% | −0.01 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 75,694264,001 | −188,307−71.3% | $1.64M$4.71M | −$4.07M | 0.1%0.2% | −0.16 |
| CALYCallaway Golf Co | NewHistory | 149,8550 | +149,855 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.06 |
| VanEck ETF Trust92189H607 | Added– | 5,801790 | +5,011+634.3% | $1.65M$249.8K | +$1.42M | 0.1%<0.1% | +0.05 |
| FSMFortuna Mining Corp. | AddedHistory | 355,474104,856 | +250,618+239.0% | $1.65M$512.7K | +$1.16M | 0.1%<0.1% | +0.04 |
| SKYChampion Homes, Inc. | AddedHistory | 17,3646,977 | +10,387+148.9% | $1.65M$472.7K | +$985.2K | 0.1%<0.1% | +0.04 |
| HRIHerc Holdings Inc | ReducedHistory | 10,34221,522 | −11,180−51.9% | $1.65M$2.87M | −$1.78M | 0.1%0.1% | −0.07 |
| BHPBHP Group Ltd | AddedHistory | 26,58120,062 | +6,519+32.5% | $1.65M$1.15M | +$404.9K | 0.1%0.1% | +0.01 |
| WTWWillis Towers Watson PLC | AddedHistory | 5,6203,006 | +2,614+87.0% | $1.66M$788.0K | +$769.9K | 0.1%<0.1% | +0.03 |
| DCIDonaldson Co Inc | AddedHistory | 22,5023,651 | +18,851+516.3% | $1.66M$261.3K | +$1.39M | 0.1%<0.1% | +0.05 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 10,218986 | +9,232+936.3% | $1.66M$151.7K | +$1.50M | 0.1%<0.1% | +0.06 |
| GFFGriffon Corp | AddedHistory | 23,8974,501 | +19,396+430.9% | $1.67M$287.4K | +$1.36M | 0.1%<0.1% | +0.05 |
| EVTCEVERTEC, Inc. | ReducedHistory | 49,41557,512 | −8,097−14.1% | $1.67M$1.91M | −$274.4K | 0.1%0.1% | −0.03 |
| YPFYpf Sociedad Anonima | ReducedHistory | 79,161111,456 | −32,295−29.0% | $1.68M$2.24M | −$685.0K | 0.1%0.1% | −0.04 |
| PFEPfizer Inc | NewHistory | 58,2330 | +58,233 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| STSensata Technologies Holding plc | ReducedHistory | 47,23989,558 | −42,319−47.3% | $1.69M$3.35M | −$1.52M | 0.1%0.2% | −0.10 |
| NUENucor Corp | ReducedHistory | 11,28437,789 | −26,505−70.1% | $1.70M$5.97M | −$3.98M | 0.1%0.3% | −0.22 |
| Veren Inc92340V107 | Added– | 277,00775,594 | +201,413+266.4% | $1.70M$594.9K | +$1.24M | 0.1%<0.1% | +0.04 |
| VRRMVerra Mobility Corp | NewHistory | 61,7950 | +61,795 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.07 |
| TDCTeradata Corp | NewHistory | 56,6460 | +56,646 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.07 |
| PIIPolaris Inc. | ReducedHistory | 20,66137,219 | −16,558−44.5% | $1.72M$2.91M | −$1.38M | 0.1%0.1% | −0.07 |
| IPGPIpg Photonics Corp | AddedHistory | 23,25314,746 | +8,507+57.7% | $1.73M$1.24M | +$632.2K | 0.1%0.1% | +0.01 |
| GGGGraco Inc | ReducedHistory | 19,75942,329 | −22,570−53.3% | $1.73M$3.36M | −$1.98M | 0.1%0.2% | −0.09 |
| ULSUL Solutions Inc. | NewHistory | 35,1620 | +35,162 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.07 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 50,9788,020 | +42,958+535.6% | $1.74M$222.2K | +$1.47M | 0.1%<0.1% | +0.06 |
| AGLagilon health, inc. | NewHistory | 443,3050 | +443,305 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.07 |
| CWSTCasella Waste Systems Inc | NewHistory | 17,5880 | +17,588 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.07 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 76,65220,840 | +55,812+267.8% | $1.75M$408.5K | +$1.28M | 0.1%<0.1% | +0.05 |
| BALLBALL Corp | NewHistory | 25,9270 | +25,927 | $1.76M$0 | +$1.76M | 0.1%0.0% | +0.07 |
| RPDRapid7, Inc. | AddedHistory | 44,3603,223 | +41,137+1,276.4% | $1.77M$139.3K | +$1.64M | 0.1%<0.1% | +0.06 |
| PEBPebblebrook Hotel Trust | AddedHistory | 134,48590,946 | +43,539+47.9% | $1.78M$1.25M | +$576.0K | 0.1%0.1% | +0.01 |
| ROKRockwell Automation, Inc | NewHistory | 6,6300 | +6,630 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.07 |
| FLOFlowers Foods Inc | AddedHistory | 77,16026,325 | +50,835+193.1% | $1.78M$584.4K | +$1.17M | 0.1%<0.1% | +0.04 |
| ROPRoper Technologies Inc | NewHistory | 3,2060 | +3,206 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.07 |
| ABTAbbott Laboratories | ReducedHistory | 15,659157,202 | −141,543−90.0% | $1.79M$16.3M | −$16.1M | 0.1%0.8% | −0.72 |
| ESTCElastic N.V. | NewHistory | 23,2720 | +23,272 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.07 |
| RLIRli Corp | ReducedHistory | 11,57314,447 | −2,874−19.9% | $1.79M$2.03M | −$445.4K | 0.1%0.1% | −0.03 |
| FLEXFlex Ltd. | ReducedHistory | 53,859146,995 | −93,136−63.4% | $1.80M$4.33M | −$3.11M | 0.1%0.2% | −0.14 |
| COPConocoPhillips | ReducedHistory | 17,11659,868 | −42,752−71.4% | $1.80M$6.85M | −$4.50M | 0.1%0.3% | −0.26 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 27,83535,655 | −7,820−21.9% | $1.80M$3.00M | −$506.3K | 0.1%0.1% | −0.07 |
| ADTADT Inc. | AddedHistory | 249,370136,135 | +113,235+83.2% | $1.80M$1.03M | +$818.7K | 0.1%0.1% | +0.02 |
| AVPTAvePoint, Inc. | AddedHistory | 153,74763,334 | +90,413+142.8% | $1.81M$659.9K | +$1.06M | 0.1%<0.1% | +0.04 |
| HAPNHappen, Inc. | AddedHistory | 158,76362,710 | +96,053+153.2% | $1.81M$530.5K | +$1.10M | 0.1%<0.1% | +0.05 |
| SQSPSquarespace, Inc. | NewHistory | 39,1300 | +39,130 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| OGEOGE Energy Corp. | NewHistory | 44,3130 | +44,313 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| CXCemex SAB de CV | ReducedHistory | 298,185425,657 | −127,472−29.9% | $1.82M$2.72M | −$777.6K | 0.1%0.1% | −0.06 |
| AIGAmerican International Group, Inc. | NewHistory | 24,8430 | +24,843 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| ANSSAnsys Inc | ReducedHistory | 5,78217,641 | −11,859−67.2% | $1.84M$5.67M | −$3.78M | 0.1%0.3% | −0.20 |
| AMTAmerican Tower Corp | NewHistory | 7,9260 | +7,926 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.07 |
| GDGeneral Dynamics Corp | ReducedHistory | 6,10617,526 | −11,420−65.2% | $1.85M$5.08M | −$3.45M | 0.1%0.2% | −0.17 |
| SGSweetgreen, Inc. | AddedHistory | 52,1752,177 | +49,998+2,296.6% | $1.85M$65.6K | +$1.77M | 0.1%<0.1% | +0.07 |
| OXMOxford Industries Inc | AddedHistory | 21,6556,577 | +15,078+229.3% | $1.88M$658.7K | +$1.31M | 0.1%<0.1% | +0.04 |
| VERXVertex, Inc. | AddedHistory | 48,87541 | +48,834+119,107.3% | $1.88M$1.48K | +$1.88M | 0.1%<0.1% | +0.07 |
| MTSIMACOM Technology Solutions Holdings, Inc. | NewHistory | 16,9980 | +16,998 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.07 |
| VYXNCR Voyix Corp | AddedHistory | 139,75441,107 | +98,647+240.0% | $1.90M$507.7K | +$1.34M | 0.1%<0.1% | +0.05 |
| iShares Tr464287515 | New– | 21,2810 | +21,281 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.08 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 83,103173,815 | −90,712−52.2% | $1.90M$4.39M | −$2.08M | 0.1%0.2% | −0.14 |
| VSHVishay Intertechnology Inc | AddedHistory | 100,86453,164 | +47,700+89.7% | $1.91M$1.19M | +$902.0K | 0.1%0.1% | +0.02 |
| KDKyndryl Holdings, Inc. | NewHistory | 83,0950 | +83,095 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.08 |
| FFord Motor Co | AddedHistory | 181,00614,389 | +166,617+1,157.9% | $1.91M$180.4K | +$1.76M | 0.1%<0.1% | +0.07 |
| VOYAVoya Financial, Inc. | NewHistory | 24,1520 | +24,152 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.08 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 44,15218,896 | +25,256+133.7% | $1.92M$636.0K | +$1.10M | 0.1%<0.1% | +0.04 |
| CLBTCellebrite DI Ltd. | AddedHistory | 114,31864,576 | +49,742+77.0% | $1.93M$771.7K | +$837.7K | 0.1%<0.1% | +0.04 |
| TMHCTaylor Morrison Home Corp | NewHistory | 27,4020 | +27,402 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.08 |
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.