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) |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ReducedHistory | 5,51913,984 | −8,465−60.5% | $364.0K$1.01M | −$558.3K | <0.1%<0.1% | −0.03 |
| GVAGranite Construction Inc | NewHistory | 4,5750 | +4,575 | $362.7K$0 | +$362.7K | <0.1%0.0% | +0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 409145 | +264+182.1% | $362.6K$123.2K | +$234.0K | <0.1%<0.1% | +0.01 |
| CIBGrupo Cibest S.A. | ReducedHistory | 11,49512,637 | −1,142−9.0% | $360.7K$412.6K | −$35.8K | <0.1%<0.1% | −0.01 |
| INCYIncyte Corp | ReducedHistory | 5,45012,264 | −6,814−55.6% | $360.2K$743.4K | −$450.4K | <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 |
| 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 |
| CVGWCalavo Growers Inc | NewHistory | 12,5230 | +12,523 | $357.3K$0 | +$357.3K | <0.1%0.0% | +0.01 |
| NATLNCR Atleos Corp | ReducedHistory | 12,49123,816 | −11,325−47.6% | $356.4K$643.5K | −$323.1K | <0.1%<0.1% | −0.02 |
| 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 |
| SXCSunCoke Energy, Inc. | AddedHistory | 40,87719,357 | +21,520+111.2% | $354.8K$189.7K | +$186.8K | <0.1%<0.1% | 0.00 |
| KNKnowles Corp | NewHistory | 19,6230 | +19,623 | $353.8K$0 | +$353.8K | <0.1%0.0% | +0.01 |
| XPXP Inc. | ReducedHistory | 19,69836,754 | −17,056−46.4% | $353.4K$646.5K | −$306.0K | <0.1%<0.1% | −0.02 |
| 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 |
| DSGXDescartes Systems Group Inc | NewHistory | 3,4160 | +3,416 | $351.7K$0 | +$351.7K | <0.1%0.0% | +0.01 |
| MFICMidCap Financial Investment Corp | NewHistory | 26,1900 | +26,190 | $350.7K$0 | +$350.7K | <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 |
| NABLN-able, Inc. | NewHistory | 26,4900 | +26,490 | $346.0K$0 | +$346.0K | <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 |
| SXTSensient Technologies Corp | NewHistory | 4,2580 | +4,258 | $341.6K$0 | +$341.6K | <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 |
| EPACEnerpac Tool Group Corp | NewHistory | 8,1420 | +8,142 | $341.1K$0 | +$341.1K | <0.1%0.0% | +0.01 |
| IDXXIDEXX Laboratories Inc | NewHistory | 6750 | +675 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.01 |
| MITKMitek Systems Inc | NewHistory | 39,2600 | +39,260 | $340.4K$0 | +$340.4K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78464A714 | Added– | 4,3501,196 | +3,154+263.7% | $338.0K$89.7K | +$245.0K | <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 |
| MERCMercer International Inc. | AddedHistory | 49,4838,168 | +41,315+505.8% | $335.0K$69.8K | +$279.7K | <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 |
| UNITUniti Group Inc. | AddedHistory | 58,25848,673 | +9,585+19.7% | $328.6K$142.1K | +$54.1K | <0.1%<0.1% | +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 |
| TRMKTrustmark Corp | NewHistory | 10,2810 | +10,281 | $327.1K$0 | +$327.1K | <0.1%0.0% | +0.01 |
| RRRRed Rock Resorts, Inc. | NewHistory | 5,9980 | +5,998 | $326.5K$0 | +$326.5K | <0.1%0.0% | +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 |
| ESLTElbit Systems Ltd | ReducedHistory | 1,6242,327 | −703−30.2% | $325.0K$411.0K | −$140.7K | <0.1%<0.1% | −0.01 |
| CSRCenterspace | AddedHistory | 4,594563 | +4,031+716.0% | $323.7K$38.1K | +$284.1K | <0.1%<0.1% | +0.01 |
| NHINational Health Investors Inc | NewHistory | 3,8450 | +3,845 | $323.2K$0 | +$323.2K | <0.1%0.0% | +0.01 |
| LINELineage, Inc. | NewHistory | 4,1190 | +4,119 | $322.8K$0 | +$322.8K | <0.1%0.0% | +0.01 |
| RGRSturm Ruger & Co Inc | ReducedHistory | 7,72710,073 | −2,346−23.3% | $322.1K$419.5K | −$97.8K | <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 |
| WEAVWeave Communications, Inc. | AddedHistory | 25,0793,400 | +21,679+637.6% | $321.0K$30.7K | +$277.5K | <0.1%<0.1% | +0.01 |
| NMIHNMI Holdings, Inc. | AddedHistory | 7,7545,341 | +2,413+45.2% | $319.4K$181.8K | +$99.4K | <0.1%<0.1% | 0.00 |
| CSWCCapital Southwest Corp | ReducedHistory | 12,62530,880 | −18,255−59.1% | $319.3K$805.7K | −$461.7K | <0.1%<0.1% | −0.03 |
| WBWEIBO Corp | NewHistory | 31,5050 | +31,505 | $317.6K$0 | +$317.6K | <0.1%0.0% | +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 |
| LKFNLakeland Financial Corp | AddedHistory | 4,8251,927 | +2,898+150.4% | $314.2K$118.5K | +$188.7K | <0.1%<0.1% | +0.01 |
| KBKB Financial Group Inc. | AddedHistory | 5,0864,004 | +1,082+27.0% | $314.1K$226.7K | +$66.8K | <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 |
| GTYGetty Realty Corp | AddedHistory | 9,8518,202 | +1,649+20.1% | $313.4K$218.7K | +$52.5K | <0.1%<0.1% | 0.00 |
| INVXInnovex International, Inc. | AddedHistory | 21,24220,530 | +712+3.5% | $311.8K$381.9K | +$10.5K | <0.1%<0.1% | −0.01 |
| SKESkeena Resources Ltd | NewHistory | 36,6910 | +36,691 | $310.4K$0 | +$310.4K | <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 |
| BFAMBright Horizons Family Solutions Inc. | NewHistory | 2,1990 | +2,199 | $308.1K$0 | +$308.1K | <0.1%0.0% | +0.01 |
| VALEVale S.A. | AddedHistory | 26,1047,932 | +18,172+229.1% | $304.9K$88.6K | +$212.2K | <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 |
| KFRCKforce Inc | AddedHistory | 4,9481,554 | +3,394+218.4% | $304.1K$96.5K | +$208.6K | <0.1%<0.1% | +0.01 |
| MLMoneylion Inc. | NewHistory | 7,2720 | +7,272 | $302.2K$0 | +$302.2K | <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 |
| COHUCohu Inc | NewHistory | 11,6750 | +11,675 | $300.0K$0 | +$300.0K | <0.1%0.0% | +0.01 |
| KBHKB Home | NewHistory | 3,5000 | +3,500 | $299.9K$0 | +$299.9K | <0.1%0.0% | +0.01 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 20,576164,455 | −143,879−87.5% | $299.8K$2.53M | −$2.10M | <0.1%0.1% | −0.11 |
| WTSWatts Water Technologies Inc | ReducedHistory | 1,4239,023 | −7,600−84.2% | $294.8K$1.65M | −$1.57M | <0.1%0.1% | −0.07 |
| BLMNBloomin' Brands, Inc. | NewHistory | 17,7790 | +17,779 | $293.9K$0 | +$293.9K | <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 |
| TRNTrinity Industries Inc | NewHistory | 8,4110 | +8,411 | $293.0K$0 | +$293.0K | <0.1%0.0% | +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 |
| CFBCrossfirst Bankshares, Inc. | AddedHistory | 17,4106 | +17,404+290,066.7% | $290.6K$84 | +$290.5K | <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 |
| HOUSAnywhere Real Estate Inc. | ReducedHistory | 56,873159,699 | −102,826−64.4% | $288.9K$528.6K | −$522.4K | <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 |
| 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 |
| NVGSNavigator Holdings Ltd. | AddedHistory | 17,6024,953 | +12,649+255.4% | $282.9K$86.5K | +$203.3K | <0.1%<0.1% | +0.01 |
| APLDApplied Digital Corp. | NewHistory | 34,2610 | +34,261 | $282.7K$0 | +$282.7K | <0.1%0.0% | +0.01 |
| PETQPetIQ, Inc. | NewHistory | 9,1820 | +9,182 | $282.5K$0 | +$282.5K | <0.1%0.0% | +0.01 |
| ALKTAlkami Technology, Inc. | AddedHistory | 8,9157,391 | +1,524+20.6% | $281.2K$210.5K | +$48.1K | <0.1%<0.1% | 0.00 |
| HAINHain Celestial Group Inc | AddedHistory | 32,56119,076 | +13,485+70.7% | $281.0K$131.8K | +$116.4K | <0.1%<0.1% | 0.00 |
| SEMRSEMrush Holdings, Inc. | ReducedHistory | 17,81031,871 | −14,061−44.1% | $279.8K$426.8K | −$220.9K | <0.1%<0.1% | −0.01 |
| UTIUniversal Technical Institute Inc | NewHistory | 17,1540 | +17,154 | $278.9K$0 | +$278.9K | <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 |
| VVXV2X, Inc. | NewHistory | 4,9450 | +4,945 | $276.2K$0 | +$276.2K | <0.1%0.0% | +0.01 |
| MEOHMethanex Corp | ReducedHistory | 6,65812,838 | −6,180−48.1% | $275.2K$619.6K | −$255.5K | <0.1%<0.1% | −0.02 |
| BERYBerry Global Group, Inc. | ReducedHistory | 4,00922,280 | −18,271−82.0% | $272.5K$1.31M | −$1.24M | <0.1%0.1% | −0.05 |
| SFLSFL Corp Ltd. | NewHistory | 23,4210 | +23,421 | $271.0K$0 | +$271.0K | <0.1%0.0% | +0.01 |
| WMTWalmart Inc. | NewHistory | 3,3430 | +3,343 | $269.9K$0 | +$269.9K | <0.1%0.0% | +0.01 |
| SLMSLM Corp | NewHistory | 11,7260 | +11,726 | $268.2K$0 | +$268.2K | <0.1%0.0% | +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 |
| MRCMRC Global Inc. | ReducedHistory | 20,88725,063 | −4,176−16.7% | $266.1K$323.6K | −$53.2K | <0.1%<0.1% | −0.01 |
| REZIResideo Technologies, Inc. | ReducedHistory | 13,16727,498 | −14,331−52.1% | $265.2K$537.9K | −$288.6K | <0.1%<0.1% | −0.02 |
| VIVTelefonica Brasil S.A. | ReducedHistory | 25,59931,230 | −5,631−18.0% | $262.9K$256.4K | −$57.8K | <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 |
| NMRNomura Holdings Inc | AddedHistory | 49,75639,997 | +9,759+24.4% | $259.7K$231.2K | +$50.9K | <0.1%<0.1% | 0.00 |
| PCRXPacira BioSciences, Inc. | NewHistory | 17,1040 | +17,104 | $257.4K$0 | +$257.4K | <0.1%0.0% | +0.01 |
| WOLFWolfspeed, Inc. | AddedHistory | 26,3592,434 | +23,925+982.9% | $255.7K$55.4K | +$232.1K | <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 |
| DLOdLocal Ltd | ReducedHistory | 31,74244,070 | −12,328−28.0% | $253.9K$356.5K | −$98.6K | <0.1%<0.1% | −0.01 |
| 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 |
| SDGRSchrodinger, Inc. | ReducedHistory | 13,60128,540 | −14,939−52.3% | $252.3K$552.0K | −$277.1K | <0.1%<0.1% | −0.02 |
| MAAMid America Apartment Communities Inc. | NewHistory | 1,5640 | +1,564 | $248.5K$0 | +$248.5K | <0.1%0.0% | +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 |
| ASTHAstrana Health, Inc. | AddedHistory | 4,2181,052 | +3,166+301.0% | $244.4K$42.7K | +$183.4K | <0.1%<0.1% | +0.01 |
| MOVMovado Group Inc | NewHistory | 13,1180 | +13,118 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.01 |
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.