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) |
|---|---|---|---|---|---|---|---|
| AMBAAmbarella Inc | ReducedHistory | 18,87226,521 | −7,649−28.8% | $1.06M$1.43M | −$431.4K | <0.1%0.1% | −0.03 |
| EFXEquifax Inc | AddedHistory | 3,6303,448 | +182+5.3% | $1.07M$836.0K | +$53.5K | <0.1%<0.1% | 0.00 |
| EPREpr Properties | NewHistory | 21,8300 | +21,830 | $1.07M$0 | +$1.07M | <0.1%0.0% | +0.04 |
| KLGWK Kellogg Co | ReducedHistory | 62,838100,225 | −37,387−37.3% | $1.08M$1.65M | −$639.7K | <0.1%0.1% | −0.04 |
| FLGFlagstar Bank, National Association | NewHistory | 96,0810 | +96,081 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.04 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 8,0324,104 | +3,928+95.7% | $1.08M$448.2K | +$528.7K | <0.1%<0.1% | +0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 4,89824,332 | −19,434−79.9% | $1.08M$4.94M | −$4.29M | <0.1%0.2% | −0.20 |
| CERTCertara, Inc. | NewHistory | 92,8880 | +92,888 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 121,2582,937 | +118,321+4,028.6% | $1.09M$23.6K | +$1.07M | <0.1%<0.1% | +0.04 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 59,12659,735 | −609−1.0% | $1.09M$1.18M | −$11.3K | <0.1%0.1% | −0.01 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 21,2410 | +21,241 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
| XYLXylem Inc. | ReducedHistory | 8,09920,489 | −12,390−60.5% | $1.09M$2.78M | −$1.67M | <0.1%0.1% | −0.09 |
| WENWendy's Co | ReducedHistory | 62,888100,555 | −37,667−37.5% | $1.10M$1.71M | −$659.9K | <0.1%0.1% | −0.04 |
| INMDInMode Ltd. | NewHistory | 65,1530 | +65,153 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| EWBCEast West Bancorp Inc | NewHistory | 13,3550 | +13,355 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| PBAPembina Pipeline Corp | NewHistory | 26,8370 | +26,837 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.04 |
| CSIQCanadian Solar Inc. | NewHistory | 66,1970 | +66,197 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.04 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 13,67613,791 | −115−0.8% | $1.13M$1.21M | −$9.49K | <0.1%0.1% | −0.01 |
| SAPSAP SE | AddedHistory | 4,9591,423 | +3,536+248.5% | $1.14M$287.0K | +$810.1K | <0.1%<0.1% | +0.03 |
| DRSLeonardo DRS, Inc. | NewHistory | 40,3120 | +40,312 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.04 |
| New Gold Inc Cda644535106 | Reduced– | 396,085565,381 | −169,296−29.9% | $1.14M$1.10M | −$487.6K | <0.1%0.1% | −0.01 |
| FHIFederated Hermes, Inc. | ReducedHistory | 31,05535,613 | −4,558−12.8% | $1.14M$1.17M | −$167.6K | <0.1%0.1% | −0.01 |
| MIDDMIDDLEBY Corp | NewHistory | 8,2330 | +8,233 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.05 |
| HURNHuron Consulting Group Inc. | AddedHistory | 10,541168 | +10,373+6,174.4% | $1.15M$16.5K | +$1.13M | <0.1%<0.1% | +0.04 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 10,45411,271 | −817−7.2% | $1.15M$900.4K | −$90.0K | <0.1%<0.1% | 0.00 |
| WCCWesco International Inc | NewHistory | 6,9070 | +6,907 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.05 |
| TKRTimken Co | AddedHistory | 13,8048,564 | +5,240+61.2% | $1.16M$686.2K | +$441.7K | <0.1%<0.1% | +0.01 |
| Atlantica Sustainable Infr PG0751N103 | Reduced– | 53,16194,060 | −40,899−43.5% | $1.17M$2.06M | −$899.0K | <0.1%0.1% | −0.05 |
| INVHInvitation Homes Inc. | NewHistory | 33,1590 | +33,159 | $1.17M$0 | +$1.17M | <0.1%0.0% | +0.05 |
| COINCoinbase Global, Inc. | ReducedHistory | 6,56835,860 | −29,292−81.7% | $1.17M$7.97M | −$5.22M | <0.1%0.4% | −0.34 |
| EATBrinker International, Inc | ReducedHistory | 15,31863,133 | −47,815−75.7% | $1.17M$4.57M | −$3.66M | <0.1%0.2% | −0.17 |
| MMSMaximus, Inc. | AddedHistory | 12,6281,506 | +11,122+738.5% | $1.18M$129.1K | +$1.04M | <0.1%<0.1% | +0.04 |
| WRBBerkley W R Corp | NewHistory | 20,8920 | +20,892 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.05 |
| ENVAEnova International, Inc. | AddedHistory | 14,18212,871 | +1,311+10.2% | $1.19M$801.2K | +$109.8K | <0.1%<0.1% | +0.01 |
| MAMastercard Inc | ReducedHistory | 2,4105,055 | −2,645−52.3% | $1.19M$2.23M | −$1.31M | <0.1%0.1% | −0.06 |
| MARMarriott International Inc | ReducedHistory | 4,8449,431 | −4,587−48.6% | $1.20M$2.28M | −$1.14M | <0.1%0.1% | −0.06 |
| RAMPLiveRamp Holdings, Inc. | ReducedHistory | 48,62762,572 | −13,945−22.3% | $1.20M$1.94M | −$345.6K | <0.1%0.1% | −0.05 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 73,05983,601 | −10,542−12.6% | $1.21M$1.12M | −$174.4K | <0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | NewHistory | 32,8220 | +32,822 | $1.22M$0 | +$1.22M | <0.1%0.0% | +0.05 |
| CRCrane Co | AddedHistory | 7,7175,341 | +2,376+44.5% | $1.22M$774.3K | +$376.1K | <0.1%<0.1% | +0.01 |
| BZHBeazer Homes USA Inc | AddedHistory | 35,80120,967 | +14,834+70.7% | $1.22M$576.2K | +$506.9K | <0.1%<0.1% | +0.02 |
| MHOM/I Homes, Inc. | AddedHistory | 7,1794,668 | +2,511+53.8% | $1.23M$570.1K | +$430.3K | <0.1%<0.1% | +0.02 |
| PROPROS Holdings, Inc. | AddedHistory | 66,7004,607 | +62,093+1,347.8% | $1.24M$132.0K | +$1.15M | <0.1%<0.1% | +0.04 |
| FNBFNB Corp | NewHistory | 87,6420 | +87,642 | $1.24M$0 | +$1.24M | <0.1%0.0% | +0.05 |
| MWAMueller Water Products, Inc. | ReducedHistory | 57,100114,850 | −57,750−50.3% | $1.24M$2.06M | −$1.25M | <0.1%0.1% | −0.05 |
| HOSHornbeck Offshore Services, Inc. | ReducedHistory | 112,035148,294 | −36,259−24.5% | $1.24M$1.77M | −$402.5K | <0.1%0.1% | −0.04 |
| AZZAzz Inc | AddedHistory | 15,0703,229 | +11,841+366.7% | $1.24M$249.4K | +$978.2K | <0.1%<0.1% | +0.04 |
| FWONKLiberty Media Corp | AddedHistory | 16,0806,269 | +9,811+156.5% | $1.25M$450.4K | +$759.7K | <0.1%<0.1% | +0.03 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 15,97862,759 | −46,781−74.5% | $1.25M$3.64M | −$3.65M | <0.1%0.2% | −0.13 |
| NARIInari Medical, Inc. | NewHistory | 30,2730 | +30,273 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.05 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 9,5041,088 | +8,416+773.5% | $1.25M$135.8K | +$1.11M | <0.1%<0.1% | +0.04 |
| KRKroger Co | NewHistory | 21,8450 | +21,845 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.05 |
| CCSCentury Communities, Inc. | ReducedHistory | 12,15634,789 | −22,633−65.1% | $1.25M$2.84M | −$2.33M | <0.1%0.1% | −0.09 |
| RMBSRambus Inc | NewHistory | 29,6590 | +29,659 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.05 |
| QSQuantumScape Corp | ReducedHistory | 217,815295,388 | −77,573−26.3% | $1.25M$1.45M | −$446.0K | <0.1%0.1% | −0.02 |
| ASCArdmore Shipping Corp | AddedHistory | 69,33852,127 | +17,211+33.0% | $1.26M$1.17M | +$311.5K | <0.1%0.1% | −0.01 |
| RXSTRxSight, Inc. | ReducedHistory | 25,40335,997 | −10,594−29.4% | $1.26M$2.17M | −$523.7K | <0.1%0.1% | −0.06 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 7,63612,719 | −5,083−40.0% | $1.26M$2.11M | −$840.5K | <0.1%0.1% | −0.05 |
| WMSAdvanced Drainage Systems, Inc. | NewHistory | 8,0370 | +8,037 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| KOFCoca Cola Femsa SAB de CV | AddedHistory | 14,2433,891 | +10,352+266.0% | $1.26M$334.0K | +$918.4K | <0.1%<0.1% | +0.03 |
| BOHBank of Hawaii Corp | NewHistory | 20,1330 | +20,133 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| FSSFederal Signal Corp | ReducedHistory | 13,62013,642 | −22−0.2% | $1.27M$1.14M | −$2.06K | 0.1%0.1% | −0.01 |
| COLMColumbia Sportswear Co | NewHistory | 15,3890 | +15,389 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.05 |
| XPROExpro Ltd | NewHistory | 74,5610 | +74,561 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.05 |
| VRTVertiv Holdings Co | ReducedHistory | 12,99187,475 | −74,484−85.1% | $1.29M$7.57M | −$7.41M | 0.1%0.4% | −0.32 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 2,09011,578 | −9,488−81.9% | $1.29M$6.40M | −$5.87M | 0.1%0.3% | −0.26 |
| IOSPInnospec Inc. | NewHistory | 11,4430 | +11,443 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.05 |
| ARCBArcbest Corp | ReducedHistory | 11,94212,747 | −805−6.3% | $1.30M$1.36M | −$87.3K | 0.1%0.1% | −0.01 |
| BABoeing Co | NewHistory | 8,5190 | +8,519 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.05 |
| OSCROscar Health, Inc. | NewHistory | 61,1360 | +61,136 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.05 |
| GNKGenco Shipping & Trading Ltd | ReducedHistory | 66,59067,260 | −670−1.0% | $1.30M$1.43M | −$13.1K | 0.1%0.1% | −0.02 |
| FELEFranklin Electric Co Inc | AddedHistory | 12,421186 | +12,235+6,578.0% | $1.30M$17.9K | +$1.28M | 0.1%<0.1% | +0.05 |
| PATHUiPath, Inc. | AddedHistory | 101,71813,250 | +88,468+667.7% | $1.30M$168.0K | +$1.13M | 0.1%<0.1% | +0.04 |
| VETVermilion Energy Inc. | ReducedHistory | 133,467134,526 | −1,059−0.8% | $1.30M$1.48M | −$10.3K | 0.1%0.1% | −0.02 |
| CHDNChurchill Downs Inc | NewHistory | 9,6480 | +9,648 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.05 |
| ALGAlamo Group Inc | AddedHistory | 7,2504,444 | +2,806+63.1% | $1.31M$768.8K | +$505.4K | 0.1%<0.1% | +0.01 |
| HASIHA Sustainable Infrastructure Capital, Inc. | NewHistory | 37,9420 | +37,942 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.05 |
| CPAYCorpay, Inc. | NewHistory | 4,1850 | +4,185 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.05 |
| BMYBristol Myers Squibb Co | ReducedHistory | 25,387185,904 | −160,517−86.3% | $1.31M$7.72M | −$8.31M | 0.1%0.4% | −0.32 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 72,35121,892 | +50,459+230.5% | $1.31M$637.9K | +$916.8K | 0.1%<0.1% | +0.02 |
| NYTNew York Times Co | AddedHistory | 23,81716,405 | +7,412+45.2% | $1.33M$840.1K | +$412.6K | 0.1%<0.1% | +0.01 |
| EGEverest Group, Ltd. | AddedHistory | 3,3962,291 | +1,105+48.2% | $1.33M$872.9K | +$433.0K | 0.1%<0.1% | +0.01 |
| ABEVAmbev S.A. | ReducedHistory | 547,701753,466 | −205,765−27.3% | $1.34M$1.54M | −$502.1K | 0.1%0.1% | −0.02 |
| LBTYALiberty Global Ltd. | AddedHistory | 63,42431,091 | +32,333+104.0% | $1.34M$541.9K | +$682.5K | 0.1%<0.1% | +0.03 |
| VNTVontier Corp | AddedHistory | 39,8043,397 | +36,407+1,071.7% | $1.34M$129.8K | +$1.23M | 0.1%<0.1% | +0.05 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 19,21012,842 | +6,368+49.6% | $1.34M$880.3K | +$445.3K | 0.1%<0.1% | +0.01 |
| OTTROtter Tail Corp | AddedHistory | 17,2325,905 | +11,327+191.8% | $1.35M$517.2K | +$885.3K | 0.1%<0.1% | +0.03 |
| ELMEElme Communities | AddedHistory | 76,71229,500 | +47,212+160.0% | $1.35M$469.9K | +$830.5K | 0.1%<0.1% | +0.03 |
| CXTCrane NXT, Co. | AddedHistory | 24,0656,063 | +18,002+296.9% | $1.35M$372.4K | +$1.01M | 0.1%<0.1% | +0.04 |
| VIPSVipshop Holdings Ltd | AddedHistory | 85,84131,141 | +54,700+175.7% | $1.35M$405.5K | +$860.4K | 0.1%<0.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | New– | 3,6030 | +3,603 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.05 |
| WFRDWeatherford International plc | NewHistory | 15,9350 | +15,935 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.05 |
| CACCCredit Acceptance Corp | AddedHistory | 3,0691,234 | +1,835+148.7% | $1.36M$635.1K | +$813.7K | 0.1%<0.1% | +0.02 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 51,23853,930 | −2,692−5.0% | $1.37M$1.55M | −$71.7K | 0.1%0.1% | −0.02 |
| UMCUnited Microelectronics Corp | AddedHistory | 163,65732,848 | +130,809+398.2% | $1.38M$287.7K | +$1.10M | 0.1%<0.1% | +0.04 |
| CHRDChord Energy Corp | AddedHistory | 10,5842,328 | +8,256+354.6% | $1.38M$390.4K | +$1.08M | 0.1%<0.1% | +0.04 |
| WMGWarner Music Group Corp. | AddedHistory | 44,3379,738 | +34,599+355.3% | $1.39M$298.5K | +$1.08M | 0.1%<0.1% | +0.04 |
| JNPRJuniper Networks Inc | AddedHistory | 35,82114,283 | +21,538+150.8% | $1.40M$520.8K | +$839.6K | 0.1%<0.1% | +0.03 |
| INTRInter & Co, Inc. | AddedHistory | 210,09018,904 | +191,186+1,011.4% | $1.40M$116.3K | +$1.27M | 0.1%<0.1% | +0.05 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 144,924239,801 | −94,877−39.6% | $1.40M$2.16M | −$918.4K | 0.1%0.1% | −0.05 |
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.