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) |
|---|---|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NewHistory | 17,2400 | +17,240 | $564.1K$0 | +$564.1K | <0.1%0.0% | +0.02 |
| RIOTRiot Platforms, Inc. | NewHistory | 76,1620 | +76,162 | $565.1K$0 | +$565.1K | <0.1%0.0% | +0.02 |
| IMXIInternational Money Express, Inc. | AddedHistory | 30,6275,736 | +24,891+433.9% | $566.3K$119.5K | +$460.2K | <0.1%<0.1% | +0.02 |
| HELEHelen of Troy Ltd | AddedHistory | 9,1623,317 | +5,845+176.2% | $566.7K$307.6K | +$361.5K | <0.1%<0.1% | +0.01 |
| OPLNOPENLANE, Inc. | AddedHistory | 33,73425,315 | +8,419+33.3% | $569.4K$420.0K | +$142.1K | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 7,9440 | +7,944 | $569.8K$0 | +$569.8K | <0.1%0.0% | +0.02 |
| NWGNatWest Group plc | NewHistory | 61,1600 | +61,160 | $572.5K$0 | +$572.5K | <0.1%0.0% | +0.02 |
| PRMPerimeter Solutions, Inc. | NewHistory | 42,7930 | +42,793 | $575.6K$0 | +$575.6K | <0.1%0.0% | +0.02 |
| AINAlbany International Corp | AddedHistory | 6,4915,158 | +1,333+25.8% | $576.7K$435.6K | +$118.4K | <0.1%<0.1% | 0.00 |
| ADSKAutodesk, Inc. | ReducedHistory | 2,1006,906 | −4,806−69.6% | $578.5K$1.71M | −$1.32M | <0.1%0.1% | −0.06 |
| TRINTrinity Capital Inc. | AddedHistory | 42,91219,298 | +23,614+122.4% | $582.3K$272.9K | +$320.4K | <0.1%<0.1% | +0.01 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 6,85230,718 | −23,866−77.7% | $588.6K$2.41M | −$2.05M | <0.1%0.1% | −0.09 |
| IRMIron Mountain Inc | ReducedHistory | 4,98764,953 | −59,966−92.3% | $592.6K$5.82M | −$7.13M | <0.1%0.3% | −0.26 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 32,7674,429 | +28,338+639.8% | $594.7K$103.6K | +$514.3K | <0.1%<0.1% | +0.02 |
| NEUNewmarket Corp | ReducedHistory | 1,0781,322 | −244−18.5% | $594.9K$681.6K | −$134.7K | <0.1%<0.1% | −0.01 |
| LHLabcorp Holdings Inc. | NewHistory | 2,6670 | +2,667 | $596.0K$0 | +$596.0K | <0.1%0.0% | +0.02 |
| MGRCMcGrath Rentcorp | NewHistory | 5,6630 | +5,663 | $596.2K$0 | +$596.2K | <0.1%0.0% | +0.02 |
| APPAppLovin Corp | ReducedHistory | 4,58236,526 | −31,944−87.5% | $598.2K$3.04M | −$4.17M | <0.1%0.1% | −0.12 |
| RPAYRepay Holdings Corp | NewHistory | 73,6680 | +73,668 | $601.1K$0 | +$601.1K | <0.1%0.0% | +0.02 |
| DRHDiamondRock Hospitality Co | AddedHistory | 69,55457,730 | +11,824+20.5% | $607.2K$487.8K | +$103.2K | <0.1%<0.1% | 0.00 |
| CMCOColumbus McKinnon Corp | AddedHistory | 16,89116,664 | +227+1.4% | $608.1K$575.6K | +$8.17K | <0.1%<0.1% | 0.00 |
| MLMMartin Marietta Materials Inc | NewHistory | 1,1360 | +1,136 | $611.5K$0 | +$611.5K | <0.1%0.0% | +0.02 |
| VEEVVeeva Systems Inc | ReducedHistory | 2,92110,951 | −8,030−73.3% | $613.0K$2.00M | −$1.69M | <0.1%0.1% | −0.07 |
| XPOXPO, Inc. | AddedHistory | 5,7253,961 | +1,764+44.5% | $615.5K$420.5K | +$189.6K | <0.1%<0.1% | 0.00 |
| WITWipro Ltd | ReducedHistory | 95,134166,784 | −71,650−43.0% | $616.5K$1.02M | −$464.3K | <0.1%<0.1% | −0.02 |
| CFLTConfluent, Inc. | AddedHistory | 30,2951,935 | +28,360+1,465.6% | $617.4K$57.1K | +$578.0K | <0.1%<0.1% | +0.02 |
| AVDXAvidXchange Holdings, Inc. | NewHistory | 76,1500 | +76,150 | $617.6K$0 | +$617.6K | <0.1%0.0% | +0.02 |
| METAMeta Platforms, Inc. | NewHistory | 1,0920 | +1,092 | $625.1K$0 | +$625.1K | <0.1%0.0% | +0.02 |
| OFGOfg Bancorp | AddedHistory | 14,0327,927 | +6,105+77.0% | $630.3K$296.9K | +$274.2K | <0.1%<0.1% | +0.01 |
| TAPMolson Coors Beverage Co | ReducedHistory | 10,970143,773 | −132,803−92.4% | $631.0K$7.31M | −$7.64M | <0.1%0.4% | −0.33 |
| CNNECannae Holdings, Inc. | ReducedHistory | 33,25865,936 | −32,678−49.6% | $633.9K$1.20M | −$622.8K | <0.1%0.1% | −0.03 |
| BURLBurlington Stores, Inc. | NewHistory | 2,4200 | +2,420 | $637.6K$0 | +$637.6K | <0.1%0.0% | +0.03 |
| NVCRNovoCure Ltd | ReducedHistory | 40,83056,247 | −15,417−27.4% | $638.2K$963.5K | −$241.0K | <0.1%<0.1% | −0.02 |
| FRTFederal Realty Investment Trust | NewHistory | 5,5520 | +5,552 | $638.3K$0 | +$638.3K | <0.1%0.0% | +0.03 |
| PACSPACS Group, Inc. | NewHistory | 15,9800 | +15,980 | $638.7K$0 | +$638.7K | <0.1%0.0% | +0.03 |
| ZWSZurn Elkay Water Solutions Corp | ReducedHistory | 17,97435,908 | −17,934−49.9% | $646.0K$1.06M | −$644.5K | <0.1%0.1% | −0.03 |
| CUZCousins Properties Inc | NewHistory | 21,9200 | +21,920 | $646.2K$0 | +$646.2K | <0.1%0.0% | +0.03 |
| PFBCPreferred Bank | AddedHistory | 8,1023,005 | +5,097+169.6% | $650.2K$226.8K | +$409.0K | <0.1%<0.1% | +0.01 |
| RGAReinsurance Group of America Inc | ReducedHistory | 2,9935,861 | −2,868−48.9% | $652.1K$1.20M | −$624.9K | <0.1%0.1% | −0.03 |
| GRNDGrindr Inc. | AddedHistory | 54,78515,125 | +39,660+262.2% | $653.6K$185.1K | +$473.1K | <0.1%<0.1% | +0.02 |
| MTXMinerals Technologies Inc | NewHistory | 8,5000 | +8,500 | $656.5K$0 | +$656.5K | <0.1%0.0% | +0.03 |
| FMXMexican Economic Development Inc | AddedHistory | 6,6871,542 | +5,145+333.7% | $660.1K$166.0K | +$507.9K | <0.1%<0.1% | +0.02 |
| SCIService Corp International | ReducedHistory | 8,4059,408 | −1,003−10.7% | $663.4K$669.2K | −$79.2K | <0.1%<0.1% | −0.01 |
| HTGCHercules Capital, Inc. | ReducedHistory | 33,85242,677 | −8,825−20.7% | $664.9K$872.7K | −$173.3K | <0.1%<0.1% | −0.02 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 26,8820 | +26,882 | $665.9K$0 | +$665.9K | <0.1%0.0% | +0.03 |
| PAXPatria Investments Ltd | NewHistory | 59,8630 | +59,863 | $668.7K$0 | +$668.7K | <0.1%0.0% | +0.03 |
| TIMBTim S.A. | AddedHistory | 38,84020,422 | +18,418+90.2% | $668.8K$292.4K | +$317.2K | <0.1%<0.1% | +0.01 |
| BGSB&G Foods, Inc. | AddedHistory | 75,44131,400 | +44,041+140.3% | $669.9K$253.7K | +$391.1K | <0.1%<0.1% | +0.01 |
| FCNFti Consulting, Inc | NewHistory | 2,9490 | +2,949 | $671.1K$0 | +$671.1K | <0.1%0.0% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 1,7481,285 | +463+36.0% | $671.1K$480.6K | +$177.8K | <0.1%<0.1% | 0.00 |
| MASMasco Corp | AddedHistory | 8,094176 | +7,918+4,498.9% | $679.4K$11.7K | +$664.6K | <0.1%<0.1% | +0.03 |
| PRVAPrivia Health Group, Inc. | AddedHistory | 37,37520,471 | +16,904+82.6% | $680.6K$355.8K | +$307.8K | <0.1%<0.1% | +0.01 |
| SVMSilvercorp Metals Inc | NewHistory | 156,0840 | +156,084 | $682.1K$0 | +$682.1K | <0.1%0.0% | +0.03 |
| EQXEquinox Gold Corp. | NewHistory | 112,2480 | +112,248 | $683.6K$0 | +$683.6K | <0.1%0.0% | +0.03 |
| CNKCinemark Holdings, Inc. | NewHistory | 24,6670 | +24,667 | $686.7K$0 | +$686.7K | <0.1%0.0% | +0.03 |
| TSLATesla, Inc. | NewHistory | 2,6260 | +2,626 | $687.0K$0 | +$687.0K | <0.1%0.0% | +0.03 |
| ACIWAci Worldwide, Inc. | NewHistory | 13,5430 | +13,543 | $689.3K$0 | +$689.3K | <0.1%0.0% | +0.03 |
| MROMarathon Oil Corp | NewHistory | 25,9710 | +25,971 | $691.6K$0 | +$691.6K | <0.1%0.0% | +0.03 |
| CIGIColliers International Group Inc. | ReducedHistory | 4,5686,987 | −2,419−34.6% | $693.5K$780.1K | −$367.2K | <0.1%<0.1% | −0.01 |
| AGXArgan Inc | ReducedHistory | 6,8528,775 | −1,923−21.9% | $695.0K$642.0K | −$195.0K | <0.1%<0.1% | 0.00 |
| IBPInstalled Building Products, Inc. | ReducedHistory | 2,84314,626 | −11,783−80.6% | $700.1K$3.01M | −$2.90M | <0.1%0.1% | −0.12 |
| AWIArmstrong World Industries Inc | AddedHistory | 5,3891,820 | +3,569+196.1% | $708.3K$206.1K | +$469.1K | <0.1%<0.1% | +0.02 |
| SAHSonic Automotive Inc | AddedHistory | 12,1131,578 | +10,535+667.6% | $708.4K$86.0K | +$616.1K | <0.1%<0.1% | +0.02 |
| PRGPROG Holdings, Inc. | NewHistory | 14,8010 | +14,801 | $717.7K$0 | +$717.7K | <0.1%0.0% | +0.03 |
| ROGRogers Corp | NewHistory | 6,3730 | +6,373 | $720.2K$0 | +$720.2K | <0.1%0.0% | +0.03 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 11,63556,072 | −44,437−79.2% | $722.1K$2.77M | −$2.76M | <0.1%0.1% | −0.11 |
| PWPPerella Weinberg Partners | AddedHistory | 37,5168,184 | +29,332+358.4% | $724.4K$133.0K | +$566.4K | <0.1%<0.1% | +0.02 |
| KRGKite Realty Group Trust | NewHistory | 27,4230 | +27,423 | $728.4K$0 | +$728.4K | <0.1%0.0% | +0.03 |
| AEGAegon Ltd. | AddedHistory | 114,476107,084 | +7,392+6.9% | $731.5K$656.4K | +$47.2K | <0.1%<0.1% | 0.00 |
| TSNTyson Foods, Inc. | ReducedHistory | 12,29763,929 | −51,632−80.8% | $732.4K$3.65M | −$3.08M | <0.1%0.2% | −0.15 |
| MCYMercury General Corp | NewHistory | 11,6300 | +11,630 | $732.5K$0 | +$732.5K | <0.1%0.0% | +0.03 |
| LUMNLumen Technologies, Inc. | NewHistory | 103,1880 | +103,188 | $732.6K$0 | +$732.6K | <0.1%0.0% | +0.03 |
| DFINDonnelley Financial Solutions, Inc. | ReducedHistory | 11,13211,889 | −757−6.4% | $732.8K$708.8K | −$49.8K | <0.1%<0.1% | −0.01 |
| NUSNu Skin Enterprises, Inc. | NewHistory | 99,4980 | +99,498 | $733.3K$0 | +$733.3K | <0.1%0.0% | +0.03 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 15,08439,598 | −24,514−61.9% | $734.3K$1.75M | −$1.19M | <0.1%0.1% | −0.06 |
| AGYSAgilysys Inc | NewHistory | 6,7790 | +6,779 | $738.7K$0 | +$738.7K | <0.1%0.0% | +0.03 |
| MUSAMurphy USA Inc. | NewHistory | 1,5010 | +1,501 | $739.8K$0 | +$739.8K | <0.1%0.0% | +0.03 |
| WYWeyerhaeuser Co | ReducedHistory | 21,864490,598 | −468,734−95.5% | $740.3K$13.9M | −$15.9M | <0.1%0.7% | −0.64 |
| HAYWHayward Holdings, Inc. | AddedHistory | 48,55022,226 | +26,324+118.4% | $744.8K$273.4K | +$403.8K | <0.1%<0.1% | +0.02 |
| UTZUtz Brands, Inc. | ReducedHistory | 42,08266,667 | −24,585−36.9% | $744.9K$1.11M | −$435.2K | <0.1%0.1% | −0.02 |
| BGBunge Global SA | NewHistory | 7,7740 | +7,774 | $751.3K$0 | +$751.3K | <0.1%0.0% | +0.03 |
| VSTOVista Outdoor Inc. | NewHistory | 19,2650 | +19,265 | $754.8K$0 | +$754.8K | <0.1%0.0% | +0.03 |
| NATNordic American Tankers Ltd | AddedHistory | 207,00869,263 | +137,745+198.9% | $759.7K$275.7K | +$505.5K | <0.1%<0.1% | +0.02 |
| CASHPathward Financial, Inc. | AddedHistory | 11,57110,501 | +1,070+10.2% | $763.8K$594.0K | +$70.6K | <0.1%<0.1% | 0.00 |
| ROICRetail Opportunity Investments Corp | NewHistory | 48,9670 | +48,967 | $770.3K$0 | +$770.3K | <0.1%0.0% | +0.03 |
| AMXAmerica Movil SAB de CV | ReducedHistory | 47,27292,347 | −45,075−48.8% | $773.4K$1.57M | −$737.4K | <0.1%0.1% | −0.05 |
| WERNWerner Enterprises Inc | AddedHistory | 20,0493,775 | +16,274+431.1% | $773.7K$135.3K | +$628.0K | <0.1%<0.1% | +0.02 |
| SLGNSilgan Holdings Inc | AddedHistory | 14,7514,496 | +10,255+228.1% | $774.4K$190.3K | +$538.4K | <0.1%<0.1% | +0.02 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 28,644154,591 | −125,947−81.5% | $775.1K$3.85M | −$3.41M | <0.1%0.2% | −0.16 |
| IMAXImax Corp | NewHistory | 37,9040 | +37,904 | $777.4K$0 | +$777.4K | <0.1%0.0% | +0.03 |
| PCTYPaylocity Holding Corp | ReducedHistory | 4,72228,893 | −24,171−83.7% | $779.0K$3.81M | −$3.99M | <0.1%0.2% | −0.15 |
| SCLStepan Co | AddedHistory | 10,1022,324 | +7,778+334.7% | $780.4K$195.1K | +$600.9K | <0.1%<0.1% | +0.02 |
| RESRPC Inc | AddedHistory | 123,59353,836 | +69,757+129.6% | $786.1K$336.5K | +$443.7K | <0.1%<0.1% | +0.01 |
| PGYPagaya Technologies Ltd. | NewHistory | 74,4380 | +74,438 | $786.8K$0 | +$786.8K | <0.1%0.0% | +0.03 |
| SYFSynchrony Financial | NewHistory | 15,8510 | +15,851 | $790.6K$0 | +$790.6K | <0.1%0.0% | +0.03 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 2,6360 | +2,636 | $791.2K$0 | +$791.2K | <0.1%0.0% | +0.03 |
| MANManpowerGroup Inc. | ReducedHistory | 10,77211,534 | −762−6.6% | $792.0K$805.1K | −$56.0K | <0.1%<0.1% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 8,7821,453 | +7,329+504.4% | $793.9K$124.5K | +$662.5K | <0.1%<0.1% | +0.03 |
| Sandstorm Gold Ltd Com New80013R206 | Added– | 132,996116,217 | +16,779+14.4% | $798.0K$632.2K | +$100.7K | <0.1%<0.1% | 0.00 |
| AZEKAZEK Co Inc. | NewHistory | 17,1230 | +17,123 | $801.4K$0 | +$801.4K | <0.1%0.0% | +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.