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) |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Sold outHistory | 062,206 | −62,206−100.0% | $0$9.83M | −$9.83M | 0.0%0.5% | −0.48 |
| MRKMerck & Co., Inc. | Sold outHistory | 075,867 | −75,867−100.0% | $0$9.39M | −$9.39M | 0.0%0.5% | −0.45 |
| KMBKimberly Clark Corp | Sold outHistory | 059,897 | −59,897−100.0% | $0$8.28M | −$8.28M | 0.0%0.4% | −0.40 |
| CCLCarnival Corp Ltd. | Sold outHistory | 0421,760 | −421,760−100.0% | $0$7.90M | −$7.90M | 0.0%0.4% | −0.38 |
| CMAComerica Inc | Sold outHistory | 0141,672 | −141,672−100.0% | $0$7.23M | −$7.23M | 0.0%0.3% | −0.35 |
| YUMCYum China Holdings, Inc. | Sold outHistory | 0212,442 | −212,442−100.0% | $0$6.55M | −$6.55M | 0.0%0.3% | −0.32 |
| FBINFortune Brands Innovations, Inc. | Sold outHistory | 099,853 | −99,853−100.0% | $0$6.48M | −$6.48M | 0.0%0.3% | −0.31 |
| SJMJ M SMUCKER Co | Sold outHistory | 057,965 | −57,965−100.0% | $0$6.32M | −$6.32M | 0.0%0.3% | −0.31 |
| XELXcel Energy Inc | Sold outHistory | 0115,369 | −115,369−100.0% | $0$6.16M | −$6.16M | 0.0%0.3% | −0.30 |
| DISWalt Disney Co | Sold outHistory | 061,329 | −61,329−100.0% | $0$6.09M | −$6.09M | 0.0%0.3% | −0.29 |
| DHIHorton D R Inc | Sold outHistory | 041,563 | −41,563−100.0% | $0$5.86M | −$5.86M | 0.0%0.3% | −0.28 |
| TDToronto Dominion Bank | Sold outHistory | 096,941 | −96,941−100.0% | $0$5.33M | −$5.33M | 0.0%0.3% | −0.26 |
| PINSPinterest, Inc. | Sold outHistory | 0118,749 | −118,749−100.0% | $0$5.23M | −$5.23M | 0.0%0.3% | −0.25 |
| CIVICivitas Resources, Inc. | Sold outHistory | 074,926 | −74,926−100.0% | $0$5.17M | −$5.17M | 0.0%0.3% | −0.25 |
| DEODiageo PLC | Sold outHistory | 040,674 | −40,674−100.0% | $0$5.13M | −$5.13M | 0.0%0.2% | −0.25 |
| NSCNorfolk Southern Corp | Sold outHistory | 023,068 | −23,068−100.0% | $0$4.95M | −$4.95M | 0.0%0.2% | −0.24 |
| TFXTeleflex Inc | Sold outHistory | 023,228 | −23,228−100.0% | $0$4.89M | −$4.89M | 0.0%0.2% | −0.24 |
| EXEExpand Energy Corp | Sold outHistory | 059,288 | −59,288−100.0% | $0$4.87M | −$4.87M | 0.0%0.2% | −0.24 |
| ROSTRoss Stores, Inc. | Sold outHistory | 033,415 | −33,415−100.0% | $0$4.86M | −$4.86M | 0.0%0.2% | −0.24 |
| CCJCameco Corp | Sold outHistory | 096,377 | −96,377−100.0% | $0$4.74M | −$4.74M | 0.0%0.2% | −0.23 |
| ALLEAllegion plc | Sold outHistory | 039,835 | −39,835−100.0% | $0$4.71M | −$4.71M | 0.0%0.2% | −0.23 |
| PCGPG&E Corp | Sold outHistory | 0264,726 | −264,726−100.0% | $0$4.62M | −$4.62M | 0.0%0.2% | −0.22 |
| ETRNMidstream Co LLC | Sold outHistory | 0354,047 | −354,047−100.0% | $0$4.60M | −$4.60M | 0.0%0.2% | −0.22 |
| CNXCNX Resources Corp | Sold outHistory | 0188,065 | −188,065−100.0% | $0$4.57M | −$4.57M | 0.0%0.2% | −0.22 |
| WELLWelltower Inc. | Sold outHistory | 043,676 | −43,676−100.0% | $0$4.55M | −$4.55M | 0.0%0.2% | −0.22 |
| WECWec Energy Group, Inc. | Sold outHistory | 057,325 | −57,325−100.0% | $0$4.50M | −$4.50M | 0.0%0.2% | −0.22 |
| BMOBank of Montreal | Sold outHistory | 050,961 | −50,961−100.0% | $0$4.27M | −$4.27M | 0.0%0.2% | −0.21 |
| LMTLockheed Martin Corp | Sold outHistory | 09,050 | −9,050−100.0% | $0$4.23M | −$4.23M | 0.0%0.2% | −0.20 |
| BRZEBraze, Inc. | Sold outHistory | 0108,826 | −108,826−100.0% | $0$4.23M | −$4.23M | 0.0%0.2% | −0.20 |
| WDCWestern Digital Corp | Sold outHistory | 053,202 | −53,202−100.0% | $0$4.03M | −$4.03M | 0.0%0.2% | −0.20 |
| ITWIllinois Tool Works Inc | Sold outHistory | 016,888 | −16,888−100.0% | $0$4.00M | −$4.00M | 0.0%0.2% | −0.19 |
| TTEKTetra Tech Inc | Sold outConverted for a 5-for-1 splitHistory | 093,870 | −93,870−100.0% | $0$3.84M | −$3.84M | 0.0%0.2% | −0.19 |
| SKXSkechers USA Inc | Sold outHistory | 052,013 | −52,013−100.0% | $0$3.60M | −$3.60M | 0.0%0.2% | −0.17 |
| GPNGlobal Payments Inc | Sold outHistory | 037,133 | −37,133−100.0% | $0$3.59M | −$3.59M | 0.0%0.2% | −0.17 |
| PHParker-Hannifin Corp | Sold outHistory | 06,964 | −6,964−100.0% | $0$3.52M | −$3.52M | 0.0%0.2% | −0.17 |
| TMToyota Motor Corp | Sold outHistory | 017,057 | −17,057−100.0% | $0$3.50M | −$3.50M | 0.0%0.2% | −0.17 |
| STNEStoneCo Ltd. | Sold outHistory | 0286,494 | −286,494−100.0% | $0$3.44M | −$3.44M | 0.0%0.2% | −0.17 |
| TPGTPG Inc. | Sold outHistory | 078,869 | −78,869−100.0% | $0$3.27M | −$3.27M | 0.0%0.2% | −0.16 |
| CARTMaplebear Inc. | Sold outHistory | 0101,488 | −101,488−100.0% | $0$3.26M | −$3.26M | 0.0%0.2% | −0.16 |
| ELFe.l.f. Beauty, Inc. | Sold outHistory | 015,467 | −15,467−100.0% | $0$3.26M | −$3.26M | 0.0%0.2% | −0.16 |
| BCEBce Inc | Sold outHistory | 099,566 | −99,566−100.0% | $0$3.22M | −$3.22M | 0.0%0.2% | −0.16 |
| DTDynatrace, Inc. | Sold outHistory | 071,363 | −71,363−100.0% | $0$3.19M | −$3.19M | 0.0%0.2% | −0.15 |
| IBNIcici Bank Ltd | Sold outHistory | 0108,531 | −108,531−100.0% | $0$3.13M | −$3.13M | 0.0%0.2% | −0.15 |
| HLNEHamilton Lane INC | Sold outHistory | 024,858 | −24,858−100.0% | $0$3.07M | −$3.07M | 0.0%0.1% | −0.15 |
| GEGeneral Electric Co | Sold outHistory | 018,636 | −18,636−100.0% | $0$2.96M | −$2.96M | 0.0%0.1% | −0.14 |
| LAZLazard, Inc. | Sold outHistory | 076,818 | −76,818−100.0% | $0$2.93M | −$2.93M | 0.0%0.1% | −0.14 |
| NSITInsight Enterprises Inc | Sold outHistory | 014,568 | −14,568−100.0% | $0$2.89M | −$2.89M | 0.0%0.1% | −0.14 |
| TSTenaris SA | Sold outHistory | 092,477 | −92,477−100.0% | $0$2.82M | −$2.82M | 0.0%0.1% | −0.14 |
| LEGLeggett & Platt Inc | Sold outHistory | 0238,515 | −238,515−100.0% | $0$2.73M | −$2.73M | 0.0%0.1% | −0.13 |
| CATCaterpillar Inc | Sold outHistory | 08,205 | −8,205−100.0% | $0$2.73M | −$2.73M | 0.0%0.1% | −0.13 |
| TWTradeweb Markets Inc. | Sold outHistory | 025,731 | −25,731−100.0% | $0$2.73M | −$2.73M | 0.0%0.1% | −0.13 |
| CCICrown Castle Inc. | Sold outHistory | 027,863 | −27,863−100.0% | $0$2.72M | −$2.72M | 0.0%0.1% | −0.13 |
| LDOSLeidos Holdings, Inc. | Sold outHistory | 018,328 | −18,328−100.0% | $0$2.67M | −$2.67M | 0.0%0.1% | −0.13 |
| TDYTeledyne Technologies Inc | Sold outHistory | 06,840 | −6,840−100.0% | $0$2.65M | −$2.65M | 0.0%0.1% | −0.13 |
| HBMHudbay Minerals Inc. | Sold outHistory | 0293,110 | −293,110−100.0% | $0$2.65M | −$2.65M | 0.0%0.1% | −0.13 |
| LADLithia Motors Inc | Sold outHistory | 010,496 | −10,496−100.0% | $0$2.65M | −$2.65M | 0.0%0.1% | −0.13 |
| BLDRBuilders FirstSource, Inc. | Sold outHistory | 018,785 | −18,785−100.0% | $0$2.60M | −$2.60M | 0.0%0.1% | −0.13 |
| ZZillow Group, Inc. | Sold outHistory | 054,858 | −54,858−100.0% | $0$2.54M | −$2.54M | 0.0%0.1% | −0.12 |
| CFCF Industries Holdings, Inc. | Sold outHistory | 034,266 | −34,266−100.0% | $0$2.54M | −$2.54M | 0.0%0.1% | −0.12 |
| JXNJackson Financial Inc. | Sold outHistory | 033,969 | −33,969−100.0% | $0$2.52M | −$2.52M | 0.0%0.1% | −0.12 |
| PHMPultegroup Inc | Sold outHistory | 022,901 | −22,901−100.0% | $0$2.52M | −$2.52M | 0.0%0.1% | −0.12 |
| PSAPublic Storage | Sold outHistory | 08,463 | −8,463−100.0% | $0$2.43M | −$2.43M | 0.0%0.1% | −0.12 |
| KNFKnife River Corp | Sold outHistory | 034,636 | −34,636−100.0% | $0$2.43M | −$2.43M | 0.0%0.1% | −0.12 |
| Paramount Global92556H206 | Sold out– | 0229,907 | −229,907−100.0% | $0$2.39M | −$2.39M | 0.0%0.1% | −0.12 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 022,324 | −22,324−100.0% | $0$2.38M | −$2.38M | 0.0%0.1% | −0.12 |
| TTDTrade Desk, Inc. | Sold outHistory | 024,145 | −24,145−100.0% | $0$2.36M | −$2.36M | 0.0%0.1% | −0.11 |
| CEGConstellation Energy Corp | Sold outHistory | 011,679 | −11,679−100.0% | $0$2.34M | −$2.34M | 0.0%0.1% | −0.11 |
| IAGIamgold Corp | Sold outHistory | 0621,535 | −621,535−100.0% | $0$2.33M | −$2.33M | 0.0%0.1% | −0.11 |
| KEYSKeysight Technologies, Inc. | Sold outHistory | 016,980 | −16,980−100.0% | $0$2.32M | −$2.32M | 0.0%0.1% | −0.11 |
| XUnited States Steel Corp | Sold outHistory | 060,692 | −60,692−100.0% | $0$2.29M | −$2.29M | 0.0%0.1% | −0.11 |
| RCIRogers Communications Inc | Sold outHistory | 059,782 | −59,782−100.0% | $0$2.21M | −$2.21M | 0.0%0.1% | −0.11 |
| IBKRInteractive Brokers Group, Inc. | Sold outHistory | 017,960 | −17,960−100.0% | $0$2.20M | −$2.20M | 0.0%0.1% | −0.11 |
| CWCurtiss Wright Corp | Sold outHistory | 08,050 | −8,050−100.0% | $0$2.18M | −$2.18M | 0.0%0.1% | −0.11 |
| PCORProcore Technologies, Inc. | Sold outHistory | 032,806 | −32,806−100.0% | $0$2.18M | −$2.18M | 0.0%0.1% | −0.11 |
| Vanguard Real Estate ETF922908553 | Sold out– | 025,257 | −25,257−100.0% | $0$2.12M | −$2.12M | 0.0%0.1% | −0.10 |
| CLFCleveland-Cliffs Inc. | Sold outHistory | 0137,441 | −137,441−100.0% | $0$2.12M | −$2.12M | 0.0%0.1% | −0.10 |
| FCFSFirstCash Holdings, Inc. | Sold outHistory | 019,730 | −19,730−100.0% | $0$2.07M | −$2.07M | 0.0%0.1% | −0.10 |
| ODDOddity Tech Ltd | Sold outHistory | 050,751 | −50,751−100.0% | $0$1.99M | −$1.99M | 0.0%0.1% | −0.10 |
| ELSEquity Lifestyle Properties Inc | Sold outHistory | 030,413 | −30,413−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.10 |
| PAYCPaycom Software, Inc. | Sold outHistory | 013,632 | −13,632−100.0% | $0$1.95M | −$1.95M | 0.0%0.1% | −0.09 |
| ZBRAZebra Technologies Corp | Sold outHistory | 06,301 | −6,301−100.0% | $0$1.95M | −$1.95M | 0.0%0.1% | −0.09 |
| GPKGraphic Packaging Holding Co | Sold outHistory | 073,095 | −73,095−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.09 |
| BNSBank of Nova Scotia | Sold outHistory | 041,259 | −41,259−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.09 |
| DINOHF Sinclair Corp | Sold outHistory | 035,110 | −35,110−100.0% | $0$1.87M | −$1.87M | 0.0%0.1% | −0.09 |
| COURCoursera, Inc. | Sold outHistory | 0258,601 | −258,601−100.0% | $0$1.85M | −$1.85M | 0.0%0.1% | −0.09 |
| TECKTeck Resources Ltd | Sold outHistory | 038,573 | −38,573−100.0% | $0$1.85M | −$1.85M | 0.0%0.1% | −0.09 |
| TRMBTrimble Inc. | Sold outHistory | 032,911 | −32,911−100.0% | $0$1.84M | −$1.84M | 0.0%0.1% | −0.09 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 04,773 | −4,773−100.0% | $0$1.83M | −$1.83M | 0.0%0.1% | −0.09 |
| ESEversource Energy | Sold outHistory | 030,938 | −30,938−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.08 |
| KRCKilroy Realty Corp | Sold outHistory | 055,463 | −55,463−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.08 |
| TELTE Connectivity plc | Sold outHistory | 011,189 | −11,189−100.0% | $0$1.68M | −$1.68M | 0.0%0.1% | −0.08 |
| PAGPenske Automotive Group, Inc. | Sold outHistory | 011,165 | −11,165−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.08 |
| SITESiteOne Landscape Supply, Inc. | Sold outHistory | 013,669 | −13,669−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.08 |
| ENOVEnovis CORP | Sold outHistory | 036,530 | −36,530−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.08 |
| WALWestern Alliance Bancorporation | Sold outHistory | 026,154 | −26,154−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.08 |
| MACMacerich Co | Sold outHistory | 0105,700 | −105,700−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.08 |
| AXTAAxalta Coating Systems Ltd. | Sold outHistory | 047,032 | −47,032−100.0% | $0$1.61M | −$1.61M | 0.0%0.1% | −0.08 |
| MTHMeritage Homes CORP | Sold outHistory | 09,826 | −9,826−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.08 |
| HUBBHubbell Inc | Sold outHistory | 04,344 | −4,344−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.08 |
| GWWW.W. Grainger, Inc. | Sold outHistory | 01,747 | −1,747−100.0% | $0$1.58M | −$1.58M | 0.0%0.1% | −0.08 |
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.