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) |
|---|---|---|---|---|---|---|---|
| MOVMovado Group Inc | NewHistory | 13,1180 | +13,118 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.01 |
| ASTHAstrana Health, Inc. | AddedHistory | 4,2181,052 | +3,166+301.0% | $244.4K$42.7K | +$183.4K | <0.1%<0.1% | +0.01 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 12,81311,159 | +1,654+14.8% | $246.0K$189.3K | +$31.8K | <0.1%<0.1% | 0.00 |
| MAAMid America Apartment Communities Inc. | NewHistory | 1,5640 | +1,564 | $248.5K$0 | +$248.5K | <0.1%0.0% | +0.01 |
| SDGRSchrodinger, Inc. | ReducedHistory | 13,60128,540 | −14,939−52.3% | $252.3K$552.0K | −$277.1K | <0.1%<0.1% | −0.02 |
| TFPMTriple Flag Precious Metals Corp. | ReducedHistory | 15,61618,589 | −2,973−16.0% | $252.7K$288.1K | −$48.1K | <0.1%<0.1% | 0.00 |
| DLOdLocal Ltd | ReducedHistory | 31,74244,070 | −12,328−28.0% | $253.9K$356.5K | −$98.6K | <0.1%<0.1% | −0.01 |
| CABOCable One, Inc. | ReducedHistory | 7272,145 | −1,418−66.1% | $254.3K$759.3K | −$496.0K | <0.1%<0.1% | −0.03 |
| WOLFWolfspeed, Inc. | AddedHistory | 26,3592,434 | +23,925+982.9% | $255.7K$55.4K | +$232.1K | <0.1%<0.1% | +0.01 |
| PCRXPacira BioSciences, Inc. | NewHistory | 17,1040 | +17,104 | $257.4K$0 | +$257.4K | <0.1%0.0% | +0.01 |
| NMRNomura Holdings Inc | AddedHistory | 49,75639,997 | +9,759+24.4% | $259.7K$231.2K | +$50.9K | <0.1%<0.1% | 0.00 |
| MRXMarex Group Ltd | AddedHistory | 11,0273,710 | +7,317+197.2% | $260.5K$74.2K | +$172.8K | <0.1%<0.1% | +0.01 |
| VIVTelefonica Brasil S.A. | ReducedHistory | 25,59931,230 | −5,631−18.0% | $262.9K$256.4K | −$57.8K | <0.1%<0.1% | 0.00 |
| REZIResideo Technologies, Inc. | ReducedHistory | 13,16727,498 | −14,331−52.1% | $265.2K$537.9K | −$288.6K | <0.1%<0.1% | −0.02 |
| MRCMRC Global Inc. | ReducedHistory | 20,88725,063 | −4,176−16.7% | $266.1K$323.6K | −$53.2K | <0.1%<0.1% | −0.01 |
| FRMEFirst Merchants Corp | AddedHistory | 7,1552,543 | +4,612+181.4% | $266.2K$84.7K | +$171.6K | <0.1%<0.1% | +0.01 |
| SLMSLM Corp | NewHistory | 11,7260 | +11,726 | $268.2K$0 | +$268.2K | <0.1%0.0% | +0.01 |
| WMTWalmart Inc. | NewHistory | 3,3430 | +3,343 | $269.9K$0 | +$269.9K | <0.1%0.0% | +0.01 |
| SFLSFL Corp Ltd. | NewHistory | 23,4210 | +23,421 | $271.0K$0 | +$271.0K | <0.1%0.0% | +0.01 |
| BERYBerry Global Group, Inc. | ReducedHistory | 4,00922,280 | −18,271−82.0% | $272.5K$1.31M | −$1.24M | <0.1%0.1% | −0.05 |
| MEOHMethanex Corp | ReducedHistory | 6,65812,838 | −6,180−48.1% | $275.2K$619.6K | −$255.5K | <0.1%<0.1% | −0.02 |
| VVXV2X, Inc. | NewHistory | 4,9450 | +4,945 | $276.2K$0 | +$276.2K | <0.1%0.0% | +0.01 |
| TKCTurkcell Iletisim Hizmetleri A S | NewHistory | 40,4530 | +40,453 | $278.3K$0 | +$278.3K | <0.1%0.0% | +0.01 |
| UTIUniversal Technical Institute Inc | NewHistory | 17,1540 | +17,154 | $278.9K$0 | +$278.9K | <0.1%0.0% | +0.01 |
| SEMRSEMrush Holdings, Inc. | ReducedHistory | 17,81031,871 | −14,061−44.1% | $279.8K$426.8K | −$220.9K | <0.1%<0.1% | −0.01 |
| HAINHain Celestial Group Inc | AddedHistory | 32,56119,076 | +13,485+70.7% | $281.0K$131.8K | +$116.4K | <0.1%<0.1% | 0.00 |
| ALKTAlkami Technology, Inc. | AddedHistory | 8,9157,391 | +1,524+20.6% | $281.2K$210.5K | +$48.1K | <0.1%<0.1% | 0.00 |
| PETQPetIQ, Inc. | NewHistory | 9,1820 | +9,182 | $282.5K$0 | +$282.5K | <0.1%0.0% | +0.01 |
| APLDApplied Digital Corp. | NewHistory | 34,2610 | +34,261 | $282.7K$0 | +$282.7K | <0.1%0.0% | +0.01 |
| NVGSNavigator Holdings Ltd. | AddedHistory | 17,6024,953 | +12,649+255.4% | $282.9K$86.5K | +$203.3K | <0.1%<0.1% | +0.01 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 27,6123,475 | +24,137+694.6% | $286.3K$32.1K | +$250.3K | <0.1%<0.1% | +0.01 |
| DBDDiebold Nixdorf, Inc | ReducedHistory | 6,46824,916 | −18,448−74.0% | $288.9K$958.8K | −$823.9K | <0.1%<0.1% | −0.04 |
| HOUSAnywhere Real Estate Inc. | ReducedHistory | 56,873159,699 | −102,826−64.4% | $288.9K$528.6K | −$522.4K | <0.1%<0.1% | −0.01 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 28,3753,045 | +25,330+831.9% | $290.3K$21.2K | +$259.1K | <0.1%<0.1% | +0.01 |
| CFBCrossfirst Bankshares, Inc. | AddedHistory | 17,4106 | +17,404+290,066.7% | $290.6K$84 | +$290.5K | <0.1%<0.1% | +0.01 |
| OCFCOceanfirst Financial Corp | ReducedHistory | 15,71931,168 | −15,449−49.6% | $292.2K$495.3K | −$287.2K | <0.1%<0.1% | −0.01 |
| TRNTrinity Industries Inc | NewHistory | 8,4110 | +8,411 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.01 |
| CSGSCSG Systems International Inc | NewHistory | 6,0330 | +6,033 | $293.5K$0 | +$293.5K | <0.1%0.0% | +0.01 |
| BLMNBloomin' Brands, Inc. | NewHistory | 17,7790 | +17,779 | $293.9K$0 | +$293.9K | <0.1%0.0% | +0.01 |
| WTSWatts Water Technologies Inc | ReducedHistory | 1,4239,023 | −7,600−84.2% | $294.8K$1.65M | −$1.57M | <0.1%0.1% | −0.07 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 20,576164,455 | −143,879−87.5% | $299.8K$2.53M | −$2.10M | <0.1%0.1% | −0.11 |
| KBHKB Home | NewHistory | 3,5000 | +3,500 | $299.9K$0 | +$299.9K | <0.1%0.0% | +0.01 |
| COHUCohu Inc | NewHistory | 11,6750 | +11,675 | $300.0K$0 | +$300.0K | <0.1%0.0% | +0.01 |
| ASANAsana, Inc. | AddedHistory | 26,00810,091 | +15,917+157.7% | $301.4K$141.2K | +$184.5K | <0.1%<0.1% | +0.01 |
| MLMoneylion Inc. | NewHistory | 7,2720 | +7,272 | $302.2K$0 | +$302.2K | <0.1%0.0% | +0.01 |
| KFRCKforce Inc | AddedHistory | 4,9481,554 | +3,394+218.4% | $304.1K$96.5K | +$208.6K | <0.1%<0.1% | +0.01 |
| HTOH2O America | ReducedHistory | 5,24311,732 | −6,489−55.3% | $304.7K$636.1K | −$377.1K | <0.1%<0.1% | −0.02 |
| VALEVale S.A. | AddedHistory | 26,1047,932 | +18,172+229.1% | $304.9K$88.6K | +$212.2K | <0.1%<0.1% | +0.01 |
| BFAMBright Horizons Family Solutions Inc. | NewHistory | 2,1990 | +2,199 | $308.1K$0 | +$308.1K | <0.1%0.0% | +0.01 |
| FBMSFirst Bancshares Inc | NewHistory | 9,6000 | +9,600 | $308.4K$0 | +$308.4K | <0.1%0.0% | +0.01 |
| SKESkeena Resources Ltd | NewHistory | 36,6910 | +36,691 | $310.4K$0 | +$310.4K | <0.1%0.0% | +0.01 |
| INVXInnovex International, Inc. | AddedHistory | 21,24220,530 | +712+3.5% | $311.8K$381.9K | +$10.5K | <0.1%<0.1% | −0.01 |
| GTYGetty Realty Corp | AddedHistory | 9,8518,202 | +1,649+20.1% | $313.4K$218.7K | +$52.5K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | AddedHistory | 7,6915,400 | +2,291+42.4% | $313.9K$195.0K | +$93.5K | <0.1%<0.1% | 0.00 |
| KBKB Financial Group Inc. | AddedHistory | 5,0864,004 | +1,082+27.0% | $314.1K$226.7K | +$66.8K | <0.1%<0.1% | 0.00 |
| LKFNLakeland Financial Corp | AddedHistory | 4,8251,927 | +2,898+150.4% | $314.2K$118.5K | +$188.7K | <0.1%<0.1% | +0.01 |
| VREXVarex Imaging Corp | AddedHistory | 26,5835,741 | +20,842+363.0% | $316.9K$84.6K | +$248.4K | <0.1%<0.1% | +0.01 |
| WBWEIBO Corp | NewHistory | 31,5050 | +31,505 | $317.6K$0 | +$317.6K | <0.1%0.0% | +0.01 |
| CSWCCapital Southwest Corp | ReducedHistory | 12,62530,880 | −18,255−59.1% | $319.3K$805.7K | −$461.7K | <0.1%<0.1% | −0.03 |
| NMIHNMI Holdings, Inc. | AddedHistory | 7,7545,341 | +2,413+45.2% | $319.4K$181.8K | +$99.4K | <0.1%<0.1% | 0.00 |
| WEAVWeave Communications, Inc. | AddedHistory | 25,0793,400 | +21,679+637.6% | $321.0K$30.7K | +$277.5K | <0.1%<0.1% | +0.01 |
| TUTelus Corp | ReducedHistory | 19,14577,566 | −58,421−75.3% | $321.3K$1.17M | −$980.3K | <0.1%0.1% | −0.04 |
| RGRSturm Ruger & Co Inc | ReducedHistory | 7,72710,073 | −2,346−23.3% | $322.1K$419.5K | −$97.8K | <0.1%<0.1% | −0.01 |
| LINELineage, Inc. | NewHistory | 4,1190 | +4,119 | $322.8K$0 | +$322.8K | <0.1%0.0% | +0.01 |
| NHINational Health Investors Inc | NewHistory | 3,8450 | +3,845 | $323.2K$0 | +$323.2K | <0.1%0.0% | +0.01 |
| CSRCenterspace | AddedHistory | 4,594563 | +4,031+716.0% | $323.7K$38.1K | +$284.1K | <0.1%<0.1% | +0.01 |
| ESLTElbit Systems Ltd | ReducedHistory | 1,6242,327 | −703−30.2% | $325.0K$411.0K | −$140.7K | <0.1%<0.1% | −0.01 |
| REAXReal REMAX Group Inc. | AddedHistory | 58,69240,252 | +18,440+45.8% | $325.7K$163.4K | +$102.3K | <0.1%<0.1% | 0.00 |
| RRRRed Rock Resorts, Inc. | NewHistory | 5,9980 | +5,998 | $326.5K$0 | +$326.5K | <0.1%0.0% | +0.01 |
| TRMKTrustmark Corp | NewHistory | 10,2810 | +10,281 | $327.1K$0 | +$327.1K | <0.1%0.0% | +0.01 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 87,06461,855 | +25,209+40.8% | $328.2K$210.3K | +$95.0K | <0.1%<0.1% | 0.00 |
| UNITUniti Group Inc. | AddedHistory | 58,25848,673 | +9,585+19.7% | $328.6K$142.1K | +$54.1K | <0.1%<0.1% | +0.01 |
| BUSEFirst Busey Corp | NewHistory | 12,6870 | +12,687 | $330.1K$0 | +$330.1K | <0.1%0.0% | +0.01 |
| MERCMercer International Inc. | AddedHistory | 49,4838,168 | +41,315+505.8% | $335.0K$69.8K | +$279.7K | <0.1%<0.1% | +0.01 |
| ZEUSOlympic Steel Inc | AddedHistory | 8,5945,105 | +3,489+68.3% | $335.2K$228.9K | +$136.1K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A714 | Added– | 4,3501,196 | +3,154+263.7% | $338.0K$89.7K | +$245.0K | <0.1%<0.1% | +0.01 |
| MITKMitek Systems Inc | NewHistory | 39,2600 | +39,260 | $340.4K$0 | +$340.4K | <0.1%0.0% | +0.01 |
| IDXXIDEXX Laboratories Inc | NewHistory | 6750 | +675 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.01 |
| EPACEnerpac Tool Group Corp | NewHistory | 8,1420 | +8,142 | $341.1K$0 | +$341.1K | <0.1%0.0% | +0.01 |
| CMCCommercial Metals Co | NewHistory | 6,2150 | +6,215 | $341.6K$0 | +$341.6K | <0.1%0.0% | +0.01 |
| SXTSensient Technologies Corp | NewHistory | 4,2580 | +4,258 | $341.6K$0 | +$341.6K | <0.1%0.0% | +0.01 |
| SUZSuzano S.A. | ReducedHistory | 34,23340,574 | −6,341−15.6% | $342.3K$416.7K | −$63.4K | <0.1%<0.1% | −0.01 |
| NABLN-able, Inc. | NewHistory | 26,4900 | +26,490 | $346.0K$0 | +$346.0K | <0.1%0.0% | +0.01 |
| iShares Tr464287556 | Reduced– | 2,38612,244 | −9,858−80.5% | $347.4K$1.68M | −$1.44M | <0.1%0.1% | −0.07 |
| MFICMidCap Financial Investment Corp | NewHistory | 26,1900 | +26,190 | $350.7K$0 | +$350.7K | <0.1%0.0% | +0.01 |
| DSGXDescartes Systems Group Inc | NewHistory | 3,4160 | +3,416 | $351.7K$0 | +$351.7K | <0.1%0.0% | +0.01 |
| PFLTPennantPark Floating Rate Capital Ltd. | ReducedHistory | 30,42132,518 | −2,097−6.4% | $352.0K$375.3K | −$24.3K | <0.1%<0.1% | 0.00 |
| XPXP Inc. | ReducedHistory | 19,69836,754 | −17,056−46.4% | $353.4K$646.5K | −$306.0K | <0.1%<0.1% | −0.02 |
| KNKnowles Corp | NewHistory | 19,6230 | +19,623 | $353.8K$0 | +$353.8K | <0.1%0.0% | +0.01 |
| SXCSunCoke Energy, Inc. | AddedHistory | 40,87719,357 | +21,520+111.2% | $354.8K$189.7K | +$186.8K | <0.1%<0.1% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 3,64820,487 | −16,839−82.2% | $355.2K$1.57M | −$1.64M | <0.1%0.1% | −0.06 |
| NATLNCR Atleos Corp | ReducedHistory | 12,49123,816 | −11,325−47.6% | $356.4K$643.5K | −$323.1K | <0.1%<0.1% | −0.02 |
| CVGWCalavo Growers Inc | NewHistory | 12,5230 | +12,523 | $357.3K$0 | +$357.3K | <0.1%0.0% | +0.01 |
| ODFLOld Dominion Freight Line, Inc. | ReducedHistory | 1,7993,949 | −2,150−54.4% | $357.4K$697.4K | −$427.1K | <0.1%<0.1% | −0.02 |
| GDOTGreen Dot Corp | AddedHistory | 30,75020,538 | +10,212+49.7% | $360.1K$194.1K | +$119.6K | <0.1%<0.1% | 0.00 |
| INCYIncyte Corp | ReducedHistory | 5,45012,264 | −6,814−55.6% | $360.2K$743.4K | −$450.4K | <0.1%<0.1% | −0.02 |
| CIBGrupo Cibest S.A. | ReducedHistory | 11,49512,637 | −1,142−9.0% | $360.7K$412.6K | −$35.8K | <0.1%<0.1% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 409145 | +264+182.1% | $362.6K$123.2K | +$234.0K | <0.1%<0.1% | +0.01 |
| GVAGranite Construction Inc | NewHistory | 4,5750 | +4,575 | $362.7K$0 | +$362.7K | <0.1%0.0% | +0.01 |
| SHELShell plc | ReducedHistory | 5,51913,984 | −8,465−60.5% | $364.0K$1.01M | −$558.3K | <0.1%<0.1% | −0.03 |
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.