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) |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | NewHistory | 41,0430 | +41,043 | $143.2K$0 | +$143.2K | <0.1%0.0% | +0.01 |
| HRLHormel Foods Corp | NewHistory | 4,5290 | +4,529 | $143.6K$0 | +$143.6K | <0.1%0.0% | +0.01 |
| WSWorthington Steel, Inc. | ReducedHistory | 4,2488,435 | −4,187−49.6% | $144.5K$281.4K | −$142.4K | <0.1%<0.1% | −0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 12,55912,111 | +448+3.7% | $144.6K$137.1K | +$5.16K | <0.1%<0.1% | 0.00 |
| VCELVericel Corp | NewHistory | 3,4450 | +3,445 | $145.6K$0 | +$145.6K | <0.1%0.0% | +0.01 |
| IRONDisc Medicine, Inc. | NewHistory | 2,9640 | +2,964 | $145.7K$0 | +$145.7K | <0.1%0.0% | +0.01 |
| AGIOAgios Pharmaceuticals, Inc. | NewHistory | 3,2840 | +3,284 | $145.9K$0 | +$145.9K | <0.1%0.0% | +0.01 |
| WSRWhitestone REIT | ReducedHistory | 10,81214,985 | −4,173−27.8% | $146.3K$199.4K | −$56.5K | <0.1%<0.1% | 0.00 |
| CLMBClimb Global Solutions, Inc. | NewHistory | 1,4800 | +1,480 | $147.3K$0 | +$147.3K | <0.1%0.0% | +0.01 |
| SWTXSpringWorks Therapeutics, Inc. | NewHistory | 4,5980 | +4,598 | $147.3K$0 | +$147.3K | <0.1%0.0% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 2,8053,865 | −1,060−27.4% | $147.5K$162.7K | −$55.7K | <0.1%<0.1% | 0.00 |
| LEGNLegend Biotech Corp | NewHistory | 3,0320 | +3,032 | $147.7K$0 | +$147.7K | <0.1%0.0% | +0.01 |
| CTRNCiti Trends Inc | AddedHistory | 8,0703,820 | +4,250+111.3% | $148.2K$81.2K | +$78.1K | <0.1%<0.1% | 0.00 |
| UGPUltrapar Holdings Inc | ReducedHistory | 38,424101,934 | −63,510−62.3% | $149.1K$398.6K | −$246.4K | <0.1%<0.1% | −0.01 |
| EXELExelixis, Inc. | NewHistory | 5,7480 | +5,748 | $149.2K$0 | +$149.2K | <0.1%0.0% | +0.01 |
| ARWRArrowhead Pharmaceuticals, Inc. | NewHistory | 7,7060 | +7,706 | $149.3K$0 | +$149.3K | <0.1%0.0% | +0.01 |
| HALOHalozyme Therapeutics, Inc. | NewHistory | 2,6140 | +2,614 | $149.6K$0 | +$149.6K | <0.1%0.0% | +0.01 |
| MRNAModerna, Inc. | NewHistory | 2,2410 | +2,241 | $149.8K$0 | +$149.8K | <0.1%0.0% | +0.01 |
| AMGNAmgen Inc | NewHistory | 4670 | +467 | $150.5K$0 | +$150.5K | <0.1%0.0% | +0.01 |
| BIIBBiogen Inc. | NewHistory | 7780 | +778 | $150.8K$0 | +$150.8K | <0.1%0.0% | +0.01 |
| CPRXCatalyst Pharmaceuticals, Inc. | NewHistory | 7,6010 | +7,601 | $151.1K$0 | +$151.1K | <0.1%0.0% | +0.01 |
| STRSitio Royalties Corp. | AddedHistory | 7,2521,229 | +6,023+490.1% | $151.1K$29.0K | +$125.5K | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1440 | +144 | $151.4K$0 | +$151.4K | <0.1%0.0% | +0.01 |
| VTLEVital Energy, Inc. | ReducedHistory | 5,65415,760 | −10,106−64.1% | $152.1K$706.4K | −$271.9K | <0.1%<0.1% | −0.03 |
| ABBVAbbVie Inc. | NewHistory | 7710 | +771 | $152.3K$0 | +$152.3K | <0.1%0.0% | +0.01 |
| MYGNMyriad Genetics Inc | NewHistory | 5,5690 | +5,569 | $152.5K$0 | +$152.5K | <0.1%0.0% | +0.01 |
| EWCZEuropean Wax Center, Inc. | AddedHistory | 22,45414,745 | +7,709+52.3% | $152.7K$146.4K | +$52.4K | <0.1%<0.1% | 0.00 |
| SLQTSelectQuote, Inc. | NewHistory | 70,3680 | +70,368 | $152.7K$0 | +$152.7K | <0.1%0.0% | +0.01 |
| GRCGorman Rupp Co | NewHistory | 3,9520 | +3,952 | $153.9K$0 | +$153.9K | <0.1%0.0% | +0.01 |
| BANFBancfirst Corp | AddedHistory | 1,464798 | +666+83.5% | $154.1K$70.0K | +$70.1K | <0.1%<0.1% | 0.00 |
| NICNicolet Bankshares Inc | NewHistory | 1,6190 | +1,619 | $154.8K$0 | +$154.8K | <0.1%0.0% | +0.01 |
| KIDSOrthopediatrics Corp | AddedHistory | 5,7734,061 | +1,712+42.2% | $156.5K$116.8K | +$46.4K | <0.1%<0.1% | 0.00 |
| OLOOlo Inc. | ReducedHistory | 31,65145,899 | −14,248−31.0% | $157.0K$202.9K | −$70.7K | <0.1%<0.1% | 0.00 |
| BOWBowhead Specialty Holdings Inc. | NewHistory | 5,6210 | +5,621 | $157.4K$0 | +$157.4K | <0.1%0.0% | +0.01 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 14,9734,918 | +10,055+204.5% | $157.7K$43.2K | +$105.9K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 11,42710,581 | +846+8.0% | $157.9K$141.6K | +$11.7K | <0.1%<0.1% | 0.00 |
| RWAYRunway Growth Finance Corp. | AddedHistory | 15,5932,107 | +13,486+640.1% | $160.5K$24.8K | +$138.8K | <0.1%<0.1% | +0.01 |
| CRAICra International, Inc. | NewHistory | 9360 | +936 | $164.1K$0 | +$164.1K | <0.1%0.0% | +0.01 |
| AXGNAxogen, Inc. | NewHistory | 11,7840 | +11,784 | $165.2K$0 | +$165.2K | <0.1%0.0% | +0.01 |
| NUVBNuvation Bio Inc. | NewHistory | 72,2260 | +72,226 | $165.4K$0 | +$165.4K | <0.1%0.0% | +0.01 |
| QCRHQCR Holdings Inc | AddedHistory | 2,238440 | +1,798+408.6% | $165.7K$26.4K | +$133.1K | <0.1%<0.1% | +0.01 |
| KEKimball Electronics, Inc. | AddedHistory | 9,019823 | +8,196+995.9% | $166.9K$18.1K | +$151.7K | <0.1%<0.1% | +0.01 |
| CBLCBL & Associates Properties Inc | AddedHistory | 6,6323,815 | +2,817+73.8% | $167.1K$89.2K | +$71.0K | <0.1%<0.1% | 0.00 |
| BMRNBiomarin Pharmaceutical Inc | NewHistory | 2,4270 | +2,427 | $170.6K$0 | +$170.6K | <0.1%0.0% | +0.01 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 1,5161,226 | +290+23.7% | $172.8K$116.0K | +$33.1K | <0.1%<0.1% | 0.00 |
| CODICompass Diversified Holdings | NewHistory | 7,8270 | +7,827 | $173.2K$0 | +$173.2K | <0.1%0.0% | +0.01 |
| KOPKoppers Holdings Inc. | ReducedHistory | 4,8287,255 | −2,427−33.5% | $176.4K$268.4K | −$88.7K | <0.1%<0.1% | −0.01 |
| ASRSoutheast Airport Group | NewHistory | 6260 | +626 | $177.0K$0 | +$177.0K | <0.1%0.0% | +0.01 |
| CALCaleres Inc | ReducedHistory | 5,47317,468 | −11,995−68.7% | $180.9K$586.9K | −$396.4K | <0.1%<0.1% | −0.02 |
| BASECouchbase, Inc. | ReducedHistory | 11,22445,456 | −34,232−75.3% | $180.9K$830.0K | −$551.8K | <0.1%<0.1% | −0.03 |
| GIIIG III Apparel Group Ltd | NewHistory | 5,9420 | +5,942 | $181.3K$0 | +$181.3K | <0.1%0.0% | +0.01 |
| TRTXTPG RE Finance Trust, Inc. | NewHistory | 21,5760 | +21,576 | $184.0K$0 | +$184.0K | <0.1%0.0% | +0.01 |
| HTHHilltop Holdings Inc. | NewHistory | 5,7450 | +5,745 | $184.8K$0 | +$184.8K | <0.1%0.0% | +0.01 |
| FMCFMC Corp | ReducedHistory | 2,8328,115 | −5,283−65.1% | $186.7K$467.0K | −$348.4K | <0.1%<0.1% | −0.02 |
| INDBIndependent Bank Corp | ReducedHistory | 3,2197,864 | −4,645−59.1% | $190.3K$398.9K | −$274.7K | <0.1%<0.1% | −0.01 |
| ATOAtmos Energy Corp | ReducedHistory | 1,37312,789 | −11,416−89.3% | $190.4K$1.49M | −$1.58M | <0.1%0.1% | −0.06 |
| CTRACoterra Energy Inc. | NewHistory | 8,0590 | +8,059 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.01 |
| TERTeradyne, Inc | NewHistory | 1,4470 | +1,447 | $193.8K$0 | +$193.8K | <0.1%0.0% | +0.01 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 5,7670 | +5,767 | $196.4K$0 | +$196.4K | <0.1%0.0% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 1,4510 | +1,451 | $196.5K$0 | +$196.5K | <0.1%0.0% | +0.01 |
| EFSCEnterprise Financial Services Corp | NewHistory | 3,8650 | +3,865 | $198.1K$0 | +$198.1K | <0.1%0.0% | +0.01 |
| BRKLBrookline Bancorp Inc | AddedHistory | 19,66914,398 | +5,271+36.6% | $198.5K$120.2K | +$53.2K | <0.1%<0.1% | 0.00 |
| VTSVitesse Energy, Inc. | AddedHistory | 8,3038,120 | +183+2.3% | $199.4K$192.4K | +$4.40K | <0.1%<0.1% | 0.00 |
| ARISAris Mining Corp | NewHistory | 43,5350 | +43,535 | $200.3K$0 | +$200.3K | <0.1%0.0% | +0.01 |
| NLOPNet Lease Office Properties | ReducedHistory | 6,5899,329 | −2,740−29.4% | $201.8K$229.7K | −$83.9K | <0.1%<0.1% | 0.00 |
| TWLOTwilio Inc | ReducedHistory | 3,13644,912 | −41,776−93.0% | $204.5K$2.55M | −$2.72M | <0.1%0.1% | −0.12 |
| SUPVGrupo Supervielle S.A. | AddedHistory | 28,8079,205 | +19,602+212.9% | $204.8K$62.4K | +$139.4K | <0.1%<0.1% | +0.01 |
| GSGoldman Sachs Group Inc | NewHistory | 4160 | +416 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.01 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 26,5430 | +26,543 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.01 |
| PSNLPersonalis, Inc. | NewHistory | 38,9580 | +38,958 | $209.6K$0 | +$209.6K | <0.1%0.0% | +0.01 |
| CLBCore Laboratories Inc. | NewHistory | 11,3600 | +11,360 | $210.5K$0 | +$210.5K | <0.1%0.0% | +0.01 |
| UVVUniversal Corp | ReducedHistory | 3,9859,465 | −5,480−57.9% | $211.6K$456.1K | −$291.0K | <0.1%<0.1% | −0.01 |
| IRBTiRobot Corp | NewHistory | 24,5360 | +24,536 | $213.2K$0 | +$213.2K | <0.1%0.0% | +0.01 |
| TRTootsie Roll Industries Inc | AddedHistory | 6,913692 | +6,221+899.0% | $214.1K$21.2K | +$192.7K | <0.1%<0.1% | +0.01 |
| CHCOCity Holding Co | NewHistory | 1,8240 | +1,824 | $214.1K$0 | +$214.1K | <0.1%0.0% | +0.01 |
| BANDBandwidth Inc. | ReducedHistory | 12,24920,715 | −8,466−40.9% | $214.5K$349.7K | −$148.2K | <0.1%<0.1% | −0.01 |
| GEFGreif, Inc | AddedHistory | 3,4331,178 | +2,255+191.4% | $215.1K$67.7K | +$141.3K | <0.1%<0.1% | +0.01 |
| BKDBrookdale Senior Living Inc. | NewHistory | 32,1270 | +32,127 | $218.1K$0 | +$218.1K | <0.1%0.0% | +0.01 |
| AMPLAmplitude, Inc. | AddedHistory | 24,39020,081 | +4,309+21.5% | $218.8K$178.7K | +$38.7K | <0.1%<0.1% | 0.00 |
| BEKEKE Holdings Inc. | NewHistory | 11,0230 | +11,023 | $219.5K$0 | +$219.5K | <0.1%0.0% | +0.01 |
| ICHRIchor Holdings, Ltd. | ReducedHistory | 7,04512,086 | −5,041−41.7% | $224.1K$465.9K | −$160.4K | <0.1%<0.1% | −0.01 |
| AFYAAfya Ltd | AddedHistory | 13,2687,632 | +5,636+73.8% | $226.5K$134.7K | +$96.2K | <0.1%<0.1% | 0.00 |
| JOEST JOE Co | ReducedHistory | 3,90414,496 | −10,592−73.1% | $227.6K$792.9K | −$617.6K | <0.1%<0.1% | −0.03 |
| DOOBRP Inc. | AddedHistory | 3,8273,490 | +337+9.7% | $227.9K$223.5K | +$20.1K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | ReducedHistory | 55,611112,427 | −56,816−50.5% | $228.6K$489.1K | −$233.5K | <0.1%<0.1% | −0.01 |
| MUXMcEwen Inc. | NewHistory | 24,7500 | +24,750 | $230.2K$0 | +$230.2K | <0.1%0.0% | +0.01 |
| Hingham Instn SVGS Mass433323102 | Added– | 950637 | +313+49.1% | $231.1K$113.9K | +$76.2K | <0.1%<0.1% | 0.00 |
| INFAInformatica Inc. | NewHistory | 9,1620 | +9,162 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.01 |
| SEMSelect Medical Holdings Corp | NewHistory | 6,6520 | +6,652 | $232.0K$0 | +$232.0K | <0.1%0.0% | +0.01 |
| AXIAYAXIA Energia S.A. | ReducedHistory | 32,12387,547 | −55,424−63.3% | $232.2K$562.9K | −$400.7K | <0.1%<0.1% | −0.02 |
| CCChemours Co | ReducedHistory | 11,459122,973 | −111,514−90.7% | $232.8K$2.78M | −$2.27M | <0.1%0.1% | −0.13 |
| CBSHCommerce Bancshares Inc | NewHistory | 3,9590 | +3,959 | $235.2K$0 | +$235.2K | <0.1%0.0% | +0.01 |
| WRLDWorld Acceptance Corp | AddedHistory | 1,9971,303 | +694+53.3% | $235.6K$161.0K | +$81.9K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | AddedHistory | 38,00825,305 | +12,703+50.2% | $237.2K$165.7K | +$79.3K | <0.1%<0.1% | 0.00 |
| SRPTSarepta Therapeutics, Inc. | NewHistory | 1,9000 | +1,900 | $237.3K$0 | +$237.3K | <0.1%0.0% | +0.01 |
| AMALAmalgamated Financial Corp. | AddedHistory | 7,59976 | +7,523+9,898.7% | $238.4K$2.08K | +$236.0K | <0.1%<0.1% | +0.01 |
| CRSRCorsair Gaming, Inc. | NewHistory | 34,3550 | +34,355 | $239.1K$0 | +$239.1K | <0.1%0.0% | +0.01 |
| VZIOVizio Holding Corp. | NewHistory | 21,5020 | +21,502 | $240.2K$0 | +$240.2K | <0.1%0.0% | +0.01 |
| TXTernium S.A. | NewHistory | 6,5540 | +6,554 | $241.9K$0 | +$241.9K | <0.1%0.0% | +0.01 |
| RYAMRayonier Advanced Materials Inc. | ReducedHistory | 28,43028,692 | −262−0.9% | $243.4K$156.1K | −$2.24K | <0.1%<0.1% | 0.00 |
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.