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) |
|---|---|---|---|---|---|---|---|
| RYAMRayonier Advanced Materials Inc. | ReducedHistory | 28,43028,692 | −262−0.9% | $243.4K$156.1K | −$2.24K | <0.1%<0.1% | 0.00 |
| TXTernium S.A. | NewHistory | 6,5540 | +6,554 | $241.9K$0 | +$241.9K | <0.1%0.0% | +0.01 |
| VZIOVizio Holding Corp. | NewHistory | 21,5020 | +21,502 | $240.2K$0 | +$240.2K | <0.1%0.0% | +0.01 |
| CRSRCorsair Gaming, Inc. | NewHistory | 34,3550 | +34,355 | $239.1K$0 | +$239.1K | <0.1%0.0% | +0.01 |
| AMALAmalgamated Financial Corp. | AddedHistory | 7,59976 | +7,523+9,898.7% | $238.4K$2.08K | +$236.0K | <0.1%<0.1% | +0.01 |
| SRPTSarepta Therapeutics, Inc. | NewHistory | 1,9000 | +1,900 | $237.3K$0 | +$237.3K | <0.1%0.0% | +0.01 |
| FFWMFirst Foundation Inc. | AddedHistory | 38,00825,305 | +12,703+50.2% | $237.2K$165.7K | +$79.3K | <0.1%<0.1% | 0.00 |
| WRLDWorld Acceptance Corp | AddedHistory | 1,9971,303 | +694+53.3% | $235.6K$161.0K | +$81.9K | <0.1%<0.1% | 0.00 |
| CBSHCommerce Bancshares Inc | NewHistory | 3,9590 | +3,959 | $235.2K$0 | +$235.2K | <0.1%0.0% | +0.01 |
| CCChemours Co | ReducedHistory | 11,459122,973 | −111,514−90.7% | $232.8K$2.78M | −$2.27M | <0.1%0.1% | −0.13 |
| AXIAYAXIA Energia S.A. | ReducedHistory | 32,12387,547 | −55,424−63.3% | $232.2K$562.9K | −$400.7K | <0.1%<0.1% | −0.02 |
| SEMSelect Medical Holdings Corp | NewHistory | 6,6520 | +6,652 | $232.0K$0 | +$232.0K | <0.1%0.0% | +0.01 |
| INFAInformatica Inc. | NewHistory | 9,1620 | +9,162 | $231.6K$0 | +$231.6K | <0.1%0.0% | +0.01 |
| Hingham Instn SVGS Mass433323102 | Added– | 950637 | +313+49.1% | $231.1K$113.9K | +$76.2K | <0.1%<0.1% | 0.00 |
| MUXMcEwen Inc. | NewHistory | 24,7500 | +24,750 | $230.2K$0 | +$230.2K | <0.1%0.0% | +0.01 |
| SBSWSibanye Stillwater Ltd | ReducedHistory | 55,611112,427 | −56,816−50.5% | $228.6K$489.1K | −$233.5K | <0.1%<0.1% | −0.01 |
| DOOBRP Inc. | AddedHistory | 3,8273,490 | +337+9.7% | $227.9K$223.5K | +$20.1K | <0.1%<0.1% | 0.00 |
| JOEST JOE Co | ReducedHistory | 3,90414,496 | −10,592−73.1% | $227.6K$792.9K | −$617.6K | <0.1%<0.1% | −0.03 |
| AFYAAfya Ltd | AddedHistory | 13,2687,632 | +5,636+73.8% | $226.5K$134.7K | +$96.2K | <0.1%<0.1% | 0.00 |
| ICHRIchor Holdings, Ltd. | ReducedHistory | 7,04512,086 | −5,041−41.7% | $224.1K$465.9K | −$160.4K | <0.1%<0.1% | −0.01 |
| BEKEKE Holdings Inc. | NewHistory | 11,0230 | +11,023 | $219.5K$0 | +$219.5K | <0.1%0.0% | +0.01 |
| AMPLAmplitude, Inc. | AddedHistory | 24,39020,081 | +4,309+21.5% | $218.8K$178.7K | +$38.7K | <0.1%<0.1% | 0.00 |
| BKDBrookdale Senior Living Inc. | NewHistory | 32,1270 | +32,127 | $218.1K$0 | +$218.1K | <0.1%0.0% | +0.01 |
| GEFGreif, Inc | AddedHistory | 3,4331,178 | +2,255+191.4% | $215.1K$67.7K | +$141.3K | <0.1%<0.1% | +0.01 |
| BANDBandwidth Inc. | ReducedHistory | 12,24920,715 | −8,466−40.9% | $214.5K$349.7K | −$148.2K | <0.1%<0.1% | −0.01 |
| CHCOCity Holding Co | NewHistory | 1,8240 | +1,824 | $214.1K$0 | +$214.1K | <0.1%0.0% | +0.01 |
| TRTootsie Roll Industries Inc | AddedHistory | 6,913692 | +6,221+899.0% | $214.1K$21.2K | +$192.7K | <0.1%<0.1% | +0.01 |
| IRBTiRobot Corp | NewHistory | 24,5360 | +24,536 | $213.2K$0 | +$213.2K | <0.1%0.0% | +0.01 |
| UVVUniversal Corp | ReducedHistory | 3,9859,465 | −5,480−57.9% | $211.6K$456.1K | −$291.0K | <0.1%<0.1% | −0.01 |
| CLBCore Laboratories Inc. | NewHistory | 11,3600 | +11,360 | $210.5K$0 | +$210.5K | <0.1%0.0% | +0.01 |
| PSNLPersonalis, Inc. | NewHistory | 38,9580 | +38,958 | $209.6K$0 | +$209.6K | <0.1%0.0% | +0.01 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 26,5430 | +26,543 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.01 |
| GSGoldman Sachs Group Inc | NewHistory | 4160 | +416 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.01 |
| SUPVGrupo Supervielle S.A. | AddedHistory | 28,8079,205 | +19,602+212.9% | $204.8K$62.4K | +$139.4K | <0.1%<0.1% | +0.01 |
| TWLOTwilio Inc | ReducedHistory | 3,13644,912 | −41,776−93.0% | $204.5K$2.55M | −$2.72M | <0.1%0.1% | −0.12 |
| NLOPNet Lease Office Properties | ReducedHistory | 6,5899,329 | −2,740−29.4% | $201.8K$229.7K | −$83.9K | <0.1%<0.1% | 0.00 |
| ARISAris Mining Corp | NewHistory | 43,5350 | +43,535 | $200.3K$0 | +$200.3K | <0.1%0.0% | +0.01 |
| VTSVitesse Energy, Inc. | AddedHistory | 8,3038,120 | +183+2.3% | $199.4K$192.4K | +$4.40K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | AddedHistory | 19,66914,398 | +5,271+36.6% | $198.5K$120.2K | +$53.2K | <0.1%<0.1% | 0.00 |
| EFSCEnterprise Financial Services Corp | NewHistory | 3,8650 | +3,865 | $198.1K$0 | +$198.1K | <0.1%0.0% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 1,4510 | +1,451 | $196.5K$0 | +$196.5K | <0.1%0.0% | +0.01 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 5,7670 | +5,767 | $196.4K$0 | +$196.4K | <0.1%0.0% | +0.01 |
| TERTeradyne, Inc | NewHistory | 1,4470 | +1,447 | $193.8K$0 | +$193.8K | <0.1%0.0% | +0.01 |
| CTRACoterra Energy Inc. | NewHistory | 8,0590 | +8,059 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.01 |
| ATOAtmos Energy Corp | ReducedHistory | 1,37312,789 | −11,416−89.3% | $190.4K$1.49M | −$1.58M | <0.1%0.1% | −0.06 |
| INDBIndependent Bank Corp | ReducedHistory | 3,2197,864 | −4,645−59.1% | $190.3K$398.9K | −$274.7K | <0.1%<0.1% | −0.01 |
| FMCFMC Corp | ReducedHistory | 2,8328,115 | −5,283−65.1% | $186.7K$467.0K | −$348.4K | <0.1%<0.1% | −0.02 |
| HTHHilltop Holdings Inc. | NewHistory | 5,7450 | +5,745 | $184.8K$0 | +$184.8K | <0.1%0.0% | +0.01 |
| TRTXTPG RE Finance Trust, Inc. | NewHistory | 21,5760 | +21,576 | $184.0K$0 | +$184.0K | <0.1%0.0% | +0.01 |
| GIIIG III Apparel Group Ltd | NewHistory | 5,9420 | +5,942 | $181.3K$0 | +$181.3K | <0.1%0.0% | +0.01 |
| BASECouchbase, Inc. | ReducedHistory | 11,22445,456 | −34,232−75.3% | $180.9K$830.0K | −$551.8K | <0.1%<0.1% | −0.03 |
| CALCaleres Inc | ReducedHistory | 5,47317,468 | −11,995−68.7% | $180.9K$586.9K | −$396.4K | <0.1%<0.1% | −0.02 |
| ASRSoutheast Airport Group | NewHistory | 6260 | +626 | $177.0K$0 | +$177.0K | <0.1%0.0% | +0.01 |
| KOPKoppers Holdings Inc. | ReducedHistory | 4,8287,255 | −2,427−33.5% | $176.4K$268.4K | −$88.7K | <0.1%<0.1% | −0.01 |
| CODICompass Diversified Holdings | NewHistory | 7,8270 | +7,827 | $173.2K$0 | +$173.2K | <0.1%0.0% | +0.01 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 1,5161,226 | +290+23.7% | $172.8K$116.0K | +$33.1K | <0.1%<0.1% | 0.00 |
| BMRNBiomarin Pharmaceutical Inc | NewHistory | 2,4270 | +2,427 | $170.6K$0 | +$170.6K | <0.1%0.0% | +0.01 |
| CBLCBL & Associates Properties Inc | AddedHistory | 6,6323,815 | +2,817+73.8% | $167.1K$89.2K | +$71.0K | <0.1%<0.1% | 0.00 |
| KEKimball Electronics, Inc. | AddedHistory | 9,019823 | +8,196+995.9% | $166.9K$18.1K | +$151.7K | <0.1%<0.1% | +0.01 |
| QCRHQCR Holdings Inc | AddedHistory | 2,238440 | +1,798+408.6% | $165.7K$26.4K | +$133.1K | <0.1%<0.1% | +0.01 |
| NUVBNuvation Bio Inc. | NewHistory | 72,2260 | +72,226 | $165.4K$0 | +$165.4K | <0.1%0.0% | +0.01 |
| AXGNAxogen, Inc. | NewHistory | 11,7840 | +11,784 | $165.2K$0 | +$165.2K | <0.1%0.0% | +0.01 |
| CRAICra International, Inc. | NewHistory | 9360 | +936 | $164.1K$0 | +$164.1K | <0.1%0.0% | +0.01 |
| RWAYRunway Growth Finance Corp. | AddedHistory | 15,5932,107 | +13,486+640.1% | $160.5K$24.8K | +$138.8K | <0.1%<0.1% | +0.01 |
| MYEMyers Industries Inc | AddedHistory | 11,42710,581 | +846+8.0% | $157.9K$141.6K | +$11.7K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 14,9734,918 | +10,055+204.5% | $157.7K$43.2K | +$105.9K | <0.1%<0.1% | 0.00 |
| BOWBowhead Specialty Holdings Inc. | NewHistory | 5,6210 | +5,621 | $157.4K$0 | +$157.4K | <0.1%0.0% | +0.01 |
| OLOOlo Inc. | ReducedHistory | 31,65145,899 | −14,248−31.0% | $157.0K$202.9K | −$70.7K | <0.1%<0.1% | 0.00 |
| KIDSOrthopediatrics Corp | AddedHistory | 5,7734,061 | +1,712+42.2% | $156.5K$116.8K | +$46.4K | <0.1%<0.1% | 0.00 |
| NICNicolet Bankshares Inc | NewHistory | 1,6190 | +1,619 | $154.8K$0 | +$154.8K | <0.1%0.0% | +0.01 |
| BANFBancfirst Corp | AddedHistory | 1,464798 | +666+83.5% | $154.1K$70.0K | +$70.1K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | NewHistory | 3,9520 | +3,952 | $153.9K$0 | +$153.9K | <0.1%0.0% | +0.01 |
| SLQTSelectQuote, Inc. | NewHistory | 70,3680 | +70,368 | $152.7K$0 | +$152.7K | <0.1%0.0% | +0.01 |
| EWCZEuropean Wax Center, Inc. | AddedHistory | 22,45414,745 | +7,709+52.3% | $152.7K$146.4K | +$52.4K | <0.1%<0.1% | 0.00 |
| MYGNMyriad Genetics Inc | NewHistory | 5,5690 | +5,569 | $152.5K$0 | +$152.5K | <0.1%0.0% | +0.01 |
| ABBVAbbVie Inc. | NewHistory | 7710 | +771 | $152.3K$0 | +$152.3K | <0.1%0.0% | +0.01 |
| VTLEVital Energy, Inc. | ReducedHistory | 5,65415,760 | −10,106−64.1% | $152.1K$706.4K | −$271.9K | <0.1%<0.1% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1440 | +144 | $151.4K$0 | +$151.4K | <0.1%0.0% | +0.01 |
| STRSitio Royalties Corp. | AddedHistory | 7,2521,229 | +6,023+490.1% | $151.1K$29.0K | +$125.5K | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | NewHistory | 7,6010 | +7,601 | $151.1K$0 | +$151.1K | <0.1%0.0% | +0.01 |
| BIIBBiogen Inc. | NewHistory | 7780 | +778 | $150.8K$0 | +$150.8K | <0.1%0.0% | +0.01 |
| AMGNAmgen Inc | NewHistory | 4670 | +467 | $150.5K$0 | +$150.5K | <0.1%0.0% | +0.01 |
| MRNAModerna, Inc. | NewHistory | 2,2410 | +2,241 | $149.8K$0 | +$149.8K | <0.1%0.0% | +0.01 |
| HALOHalozyme Therapeutics, Inc. | NewHistory | 2,6140 | +2,614 | $149.6K$0 | +$149.6K | <0.1%0.0% | +0.01 |
| ARWRArrowhead Pharmaceuticals, Inc. | NewHistory | 7,7060 | +7,706 | $149.3K$0 | +$149.3K | <0.1%0.0% | +0.01 |
| EXELExelixis, Inc. | NewHistory | 5,7480 | +5,748 | $149.2K$0 | +$149.2K | <0.1%0.0% | +0.01 |
| UGPUltrapar Holdings Inc | ReducedHistory | 38,424101,934 | −63,510−62.3% | $149.1K$398.6K | −$246.4K | <0.1%<0.1% | −0.01 |
| CTRNCiti Trends Inc | AddedHistory | 8,0703,820 | +4,250+111.3% | $148.2K$81.2K | +$78.1K | <0.1%<0.1% | 0.00 |
| LEGNLegend Biotech Corp | NewHistory | 3,0320 | +3,032 | $147.7K$0 | +$147.7K | <0.1%0.0% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 2,8053,865 | −1,060−27.4% | $147.5K$162.7K | −$55.7K | <0.1%<0.1% | 0.00 |
| SWTXSpringWorks Therapeutics, Inc. | NewHistory | 4,5980 | +4,598 | $147.3K$0 | +$147.3K | <0.1%0.0% | +0.01 |
| CLMBClimb Global Solutions, Inc. | NewHistory | 1,4800 | +1,480 | $147.3K$0 | +$147.3K | <0.1%0.0% | +0.01 |
| WSRWhitestone REIT | ReducedHistory | 10,81214,985 | −4,173−27.8% | $146.3K$199.4K | −$56.5K | <0.1%<0.1% | 0.00 |
| AGIOAgios Pharmaceuticals, Inc. | NewHistory | 3,2840 | +3,284 | $145.9K$0 | +$145.9K | <0.1%0.0% | +0.01 |
| IRONDisc Medicine, Inc. | NewHistory | 2,9640 | +2,964 | $145.7K$0 | +$145.7K | <0.1%0.0% | +0.01 |
| VCELVericel Corp | NewHistory | 3,4450 | +3,445 | $145.6K$0 | +$145.6K | <0.1%0.0% | +0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 12,55912,111 | +448+3.7% | $144.6K$137.1K | +$5.16K | <0.1%<0.1% | 0.00 |
| WSWorthington Steel, Inc. | ReducedHistory | 4,2488,435 | −4,187−49.6% | $144.5K$281.4K | −$142.4K | <0.1%<0.1% | −0.01 |
| HRLHormel Foods Corp | NewHistory | 4,5290 | +4,529 | $143.6K$0 | +$143.6K | <0.1%0.0% | +0.01 |
| LULufax Holding Ltd | NewHistory | 41,0430 | +41,043 | $143.2K$0 | +$143.2K | <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.