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) |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | ReducedHistory | 120,539571,349 | −450,810−78.9% | $371.3K$1.54M | −$1.39M | <0.1%0.1% | −0.06 |
| WSBCWesbanco Inc | AddedHistory | 12,603583 | +12,020+2,061.7% | $375.3K$16.3K | +$358.0K | <0.1%<0.1% | +0.01 |
| MBINMerchants Bancorp | ReducedHistory | 8,35422,424 | −14,070−62.7% | $375.6K$909.1K | −$632.6K | <0.1%<0.1% | −0.03 |
| ZUOZuora Inc | NewHistory | 43,6350 | +43,635 | $376.1K$0 | +$376.1K | <0.1%0.0% | +0.01 |
| KKellanova | NewHistory | 4,6800 | +4,680 | $377.7K$0 | +$377.7K | <0.1%0.0% | +0.01 |
| SSRMSSR Mining Inc. | AddedHistory | 66,73052,507 | +14,223+27.1% | $379.0K$236.8K | +$80.8K | <0.1%<0.1% | 0.00 |
| YOUClear Secure, Inc. | ReducedHistory | 11,49234,067 | −22,575−66.3% | $380.8K$637.4K | −$748.1K | <0.1%<0.1% | −0.02 |
| GMGeneral Motors Co | ReducedHistory | 8,53163,241 | −54,710−86.5% | $382.5K$2.94M | −$2.45M | <0.1%0.1% | −0.13 |
| ECHOEchoStar CORP | NewHistory | 15,4360 | +15,436 | $383.1K$0 | +$383.1K | <0.1%0.0% | +0.02 |
| SEESealed Air Corp | ReducedHistory | 10,63453,186 | −42,552−80.0% | $386.0K$1.85M | −$1.54M | <0.1%0.1% | −0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 4,8230 | +4,823 | $389.6K$0 | +$389.6K | <0.1%0.0% | +0.02 |
| HLHecla Mining Co | NewHistory | 59,7020 | +59,702 | $398.2K$0 | +$398.2K | <0.1%0.0% | +0.02 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 4,2231,817 | +2,406+132.4% | $398.3K$176.6K | +$226.9K | <0.1%<0.1% | +0.01 |
| FWONALiberty Media Corp | AddedHistory | 5,6102,153 | +3,457+160.6% | $401.3K$138.3K | +$247.3K | <0.1%<0.1% | +0.01 |
| SBGISinclair, Inc. | AddedHistory | 26,36512,975 | +13,390+103.2% | $403.4K$173.0K | +$204.9K | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | NewHistory | 3,3440 | +3,344 | $405.2K$0 | +$405.2K | <0.1%0.0% | +0.02 |
| MTZMastec Inc | NewHistory | 3,2940 | +3,294 | $405.5K$0 | +$405.5K | <0.1%0.0% | +0.02 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 7,2010 | +7,201 | $407.6K$0 | +$407.6K | <0.1%0.0% | +0.02 |
| IVTInvenTrust Properties Corp. | NewHistory | 14,4200 | +14,420 | $409.1K$0 | +$409.1K | <0.1%0.0% | +0.02 |
| SKWDSkyward Specialty Insurance Group, Inc. | ReducedHistory | 10,06047,598 | −37,538−78.9% | $409.7K$1.72M | −$1.53M | <0.1%0.1% | −0.07 |
| BXBlackstone Inc. | ReducedHistory | 2,68679,021 | −76,335−96.6% | $411.3K$9.78M | −$11.7M | <0.1%0.5% | −0.46 |
| CGAUCenterra Gold Inc. | AddedHistory | 57,79625,175 | +32,621+129.6% | $413.8K$169.2K | +$233.6K | <0.1%<0.1% | +0.01 |
| Silvercrest Metals Inc828363101 | Added– | 44,82844,063 | +765+1.7% | $414.7K$359.1K | +$7.08K | <0.1%<0.1% | 0.00 |
| iShares Semiconductor ETF464287523 | Added– | 1,8061,035 | +771+74.5% | $416.4K$255.3K | +$177.8K | <0.1%<0.1% | 0.00 |
| GPGIGPGI, Inc. | NewHistory | 29,7480 | +29,748 | $417.1K$0 | +$417.1K | <0.1%0.0% | +0.02 |
| NTCTNetscout Systems Inc | ReducedHistory | 19,197104,699 | −85,502−81.7% | $417.5K$1.91M | −$1.86M | <0.1%0.1% | −0.08 |
| CWKCushman & Wakefield Ltd. | AddedHistory | 30,7014,726 | +25,975+549.6% | $418.5K$49.1K | +$354.0K | <0.1%<0.1% | +0.01 |
| NFGNational Fuel Gas Co | AddedHistory | 6,972408 | +6,564+1,608.8% | $422.6K$22.1K | +$397.8K | <0.1%<0.1% | +0.02 |
| PRIPrimerica, Inc. | NewHistory | 1,6050 | +1,605 | $425.6K$0 | +$425.6K | <0.1%0.0% | +0.02 |
| NDSNNordson Corp | NewHistory | 1,6210 | +1,621 | $425.7K$0 | +$425.7K | <0.1%0.0% | +0.02 |
| FULTFulton Financial Corp | NewHistory | 23,5030 | +23,503 | $426.1K$0 | +$426.1K | <0.1%0.0% | +0.02 |
| GSHDGoosehead Insurance, Inc. | ReducedHistory | 4,7787,299 | −2,521−34.5% | $426.7K$419.3K | −$225.1K | <0.1%<0.1% | 0.00 |
| WHWyndham Hotels & Resorts, Inc. | NewHistory | 5,4780 | +5,478 | $428.1K$0 | +$428.1K | <0.1%0.0% | +0.02 |
| BALYBally's Corp | NewHistory | 25,0070 | +25,007 | $431.4K$0 | +$431.4K | <0.1%0.0% | +0.02 |
| MCMoelis & Co | ReducedHistory | 6,30216,819 | −10,517−62.5% | $431.8K$956.3K | −$720.5K | <0.1%<0.1% | −0.03 |
| AWRAmerican States Water Co | ReducedHistory | 5,20412,531 | −7,327−58.5% | $433.4K$909.4K | −$610.3K | <0.1%<0.1% | −0.03 |
| VRTSVirtus Investment Partners, Inc. | AddedHistory | 2,085719 | +1,366+190.0% | $436.7K$162.4K | +$286.1K | <0.1%<0.1% | +0.01 |
| RLJRLJ Lodging Trust | ReducedHistory | 48,22888,757 | −40,529−45.7% | $442.7K$854.7K | −$372.1K | <0.1%<0.1% | −0.02 |
| ALGNAlign Technology Inc | ReducedHistory | 1,74314,559 | −12,816−88.0% | $443.3K$3.51M | −$3.26M | <0.1%0.2% | −0.15 |
| PUMPProPetro Holding Corp. | NewHistory | 57,9810 | +57,981 | $444.1K$0 | +$444.1K | <0.1%0.0% | +0.02 |
| DAVEDave Inc. | AddedHistory | 11,123965 | +10,158+1,052.6% | $444.5K$29.2K | +$405.9K | <0.1%<0.1% | +0.02 |
| GTXGarrett Motion Inc. | ReducedHistory | 55,069131,554 | −76,485−58.1% | $450.5K$1.13M | −$625.6K | <0.1%0.1% | −0.04 |
| OECOrion S.A. | AddedHistory | 25,32111,035 | +14,286+129.5% | $451.0K$242.1K | +$254.4K | <0.1%<0.1% | +0.01 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 32,072367,900 | −335,828−91.3% | $452.2K$5.51M | −$4.74M | <0.1%0.3% | −0.25 |
| ESRTEmpire State Realty Trust, Inc. | NewHistory | 41,0250 | +41,025 | $454.6K$0 | +$454.6K | <0.1%0.0% | +0.02 |
| UCBUnited Community Banks Inc | NewHistory | 15,7600 | +15,760 | $458.3K$0 | +$458.3K | <0.1%0.0% | +0.02 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 12,4476,807 | +5,640+82.9% | $459.0K$239.1K | +$208.0K | <0.1%<0.1% | +0.01 |
| SHAKShake Shack Inc. | ReducedHistory | 4,49153,734 | −49,243−91.6% | $463.5K$4.84M | −$5.08M | <0.1%0.2% | −0.22 |
| BRF SA10552T107 | Added– | 107,74924,165 | +83,584+345.9% | $470.9K$98.4K | +$365.3K | <0.1%<0.1% | +0.01 |
| MAXMediaAlpha, Inc. | AddedHistory | 26,09618,942 | +7,154+37.8% | $472.6K$249.5K | +$129.6K | <0.1%<0.1% | +0.01 |
| SRCLStericycle Inc | NewHistory | 7,8160 | +7,816 | $476.8K$0 | +$476.8K | <0.1%0.0% | +0.02 |
| SIGSignet Jewelers Ltd | NewHistory | 4,6630 | +4,663 | $480.9K$0 | +$480.9K | <0.1%0.0% | +0.02 |
| DNNDenison Mines Corp. | AddedHistory | 262,851261,283 | +1,568+0.6% | $481.0K$520.0K | +$2.87K | <0.1%<0.1% | −0.01 |
| DAYDayforce, Inc. | AddedHistory | 7,8702,583 | +5,287+204.7% | $482.0K$128.1K | +$323.8K | <0.1%<0.1% | +0.01 |
| HGVHilton Grand Vacations Inc. | NewHistory | 13,3130 | +13,313 | $483.5K$0 | +$483.5K | <0.1%0.0% | +0.02 |
| PLGOPelagos Insurance Capital Ltd | ReducedHistory | 26,85864,466 | −37,608−58.3% | $485.1K$1.05M | −$679.2K | <0.1%0.1% | −0.03 |
| MEIMethode Electronics Inc | ReducedHistory | 40,59460,936 | −20,342−33.4% | $485.5K$630.7K | −$243.3K | <0.1%<0.1% | −0.01 |
| KMTKennametal Inc | ReducedHistory | 18,79521,513 | −2,718−12.6% | $487.4K$506.4K | −$70.5K | <0.1%<0.1% | −0.01 |
| CSGPCostar Group, Inc. | ReducedHistory | 6,481143,468 | −136,987−95.5% | $488.9K$10.6M | −$10.3M | <0.1%0.5% | −0.50 |
| ALGTAllegiant Travel CO | AddedHistory | 8,9278,871 | +56+0.6% | $491.5K$445.6K | +$3.08K | <0.1%<0.1% | 0.00 |
| HLIOHelios Technologies, Inc. | NewHistory | 10,3480 | +10,348 | $493.6K$0 | +$493.6K | <0.1%0.0% | +0.02 |
| ADNTAdient plc | AddedHistory | 22,08518,498 | +3,587+19.4% | $498.5K$457.1K | +$81.0K | <0.1%<0.1% | 0.00 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 6,66440,455 | −33,791−83.5% | $505.4K$3.14M | −$2.56M | <0.1%0.2% | −0.13 |
| BPOPPopular, Inc. | NewHistory | 5,0490 | +5,049 | $506.3K$0 | +$506.3K | <0.1%0.0% | +0.02 |
| LINLinde PLC | NewHistory | 1,0640 | +1,064 | $507.4K$0 | +$507.4K | <0.1%0.0% | +0.02 |
| LZLegalzoom.com, Inc. | NewHistory | 79,9920 | +79,992 | $507.9K$0 | +$507.9K | <0.1%0.0% | +0.02 |
| NVEENV5 Global, Inc. | AddedHistory | 5,4372,234 | +3,203+143.4% | $508.3K$207.7K | +$299.4K | <0.1%<0.1% | +0.01 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 40,6310 | +40,631 | $513.2K$0 | +$513.2K | <0.1%0.0% | +0.02 |
| INVAInnoviva, Inc. | AddedHistory | 26,5999,798 | +16,801+171.5% | $513.6K$160.7K | +$324.4K | <0.1%<0.1% | +0.01 |
| INSWInternational Seaways, Inc. | ReducedHistory | 10,02110,481 | −460−4.4% | $516.7K$619.7K | −$23.7K | <0.1%<0.1% | −0.01 |
| PTONPeloton Interactive, Inc. | NewHistory | 110,6350 | +110,635 | $517.8K$0 | +$517.8K | <0.1%0.0% | +0.02 |
| SASeabridge Gold Inc | AddedHistory | 30,89929,731 | +1,168+3.9% | $518.8K$407.0K | +$19.6K | <0.1%<0.1% | 0.00 |
| NOMDNomad Foods Ltd | ReducedHistory | 27,43334,238 | −6,805−19.9% | $522.9K$564.2K | −$129.7K | <0.1%<0.1% | −0.01 |
| TNCTennant Co | ReducedHistory | 5,4796,324 | −845−13.4% | $526.2K$622.5K | −$81.2K | <0.1%<0.1% | −0.01 |
| AGNTAGNT, Inc. | ReducedHistory | 37,35842,223 | −4,865−11.5% | $526.4K$476.5K | −$68.5K | <0.1%<0.1% | 0.00 |
| BAKBraskem SA | AddedHistory | 71,95226,170 | +45,782+174.9% | $528.1K$168.8K | +$336.0K | <0.1%<0.1% | +0.01 |
| MLRMiller Industries Inc | AddedHistory | 8,6792,993 | +5,686+190.0% | $529.4K$164.7K | +$346.8K | <0.1%<0.1% | +0.01 |
| PORPortland General Electric Co | NewHistory | 11,1570 | +11,157 | $534.4K$0 | +$534.4K | <0.1%0.0% | +0.02 |
| CMPCompass Minerals International Inc | NewHistory | 44,5350 | +44,535 | $535.3K$0 | +$535.3K | <0.1%0.0% | +0.02 |
| ROKURoku, Inc | ReducedHistory | 7,19619,642 | −12,446−63.4% | $537.3K$1.18M | −$929.2K | <0.1%0.1% | −0.04 |
| CWENClearway Energy, Inc. | ReducedHistory | 17,70544,661 | −26,956−60.4% | $543.2K$1.10M | −$827.0K | <0.1%0.1% | −0.03 |
| CNHCNH Industrial N.V. | ReducedHistory | 49,09764,811 | −15,714−24.2% | $545.0K$656.5K | −$174.4K | <0.1%<0.1% | −0.01 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 28,7593,609 | +25,150+696.9% | $547.0K$63.0K | +$478.4K | <0.1%<0.1% | +0.02 |
| EZPWEzcorp Inc | AddedHistory | 48,80229,170 | +19,632+67.3% | $547.1K$305.4K | +$220.1K | <0.1%<0.1% | +0.01 |
| HROWHarrow, Inc. | NewHistory | 12,2180 | +12,218 | $549.3K$0 | +$549.3K | <0.1%0.0% | +0.02 |
| BTSGBrightSpring Health Services, Inc. | AddedHistory | 37,43225,325 | +12,107+47.8% | $549.5K$287.7K | +$177.7K | <0.1%<0.1% | +0.01 |
| JBTMJBT Marel Corp | NewHistory | 5,5790 | +5,579 | $549.6K$0 | +$549.6K | <0.1%0.0% | +0.02 |
| TSLXSixth Street Specialty Lending, Inc. | AddedHistory | 26,7745,361 | +21,413+399.4% | $549.7K$114.5K | +$439.6K | <0.1%<0.1% | +0.02 |
| SKYWSkywest Inc | NewHistory | 6,4860 | +6,486 | $551.4K$0 | +$551.4K | <0.1%0.0% | +0.02 |
| ALLAllstate Corp | ReducedHistory | 2,91919,307 | −16,388−84.9% | $553.6K$3.08M | −$3.11M | <0.1%0.1% | −0.13 |
| BVBrightView Holdings, Inc. | NewHistory | 35,2460 | +35,246 | $554.8K$0 | +$554.8K | <0.1%0.0% | +0.02 |
| FIZZNational Beverage Corp | NewHistory | 11,8390 | +11,839 | $555.7K$0 | +$555.7K | <0.1%0.0% | +0.02 |
| PNTGPennant Group, Inc. | AddedHistory | 15,6317,054 | +8,577+121.6% | $558.0K$163.6K | +$306.2K | <0.1%<0.1% | +0.01 |
| OSGOctave Specialty Group Inc | AddedHistory | 49,89933,524 | +16,375+48.8% | $559.4K$429.8K | +$183.6K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | AddedHistory | 20,59710,906 | +9,691+88.9% | $559.4K$237.5K | +$263.2K | <0.1%<0.1% | +0.01 |
| HMNHorace Mann Educators Corp | NewHistory | 16,0110 | +16,011 | $559.6K$0 | +$559.6K | <0.1%0.0% | +0.02 |
| ROOTRoot, Inc. | AddedHistory | 14,8366,744 | +8,092+120.0% | $560.5K$348.1K | +$305.7K | <0.1%<0.1% | +0.01 |
| YETIYETI Holdings, Inc. | NewHistory | 13,6710 | +13,671 | $560.9K$0 | +$560.9K | <0.1%0.0% | +0.02 |
| TNKTeekay Tankers Ltd. | NewHistory | 9,6500 | +9,650 | $562.1K$0 | +$562.1K | <0.1%0.0% | +0.02 |
| AMAntero Midstream Corp | ReducedHistory | 37,373117,723 | −80,350−68.3% | $562.5K$1.74M | −$1.21M | <0.1%0.1% | −0.06 |
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.