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) |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | AddedHistory | 423,311109,085 | +314,226+288.1% | $3.77M$727.6K | +$2.80M | 0.1%<0.1% | +0.11 |
| FTITechnipFMC plc | ReducedHistory | 142,676226,229 | −83,553−36.9% | $3.74M$5.92M | −$2.19M | 0.1%0.3% | −0.14 |
| WGOWinnebago Industries Inc | AddedHistory | 64,29133,049 | +31,242+94.5% | $3.74M$1.79M | +$1.82M | 0.1%0.1% | +0.06 |
| HPHelmerich & Payne, Inc. | AddedHistory | 122,367111,584 | +10,783+9.7% | $3.72M$4.03M | +$328.0K | 0.1%0.2% | −0.05 |
| IQVIQVIA Holdings Inc. | AddedHistory | 15,7053,210 | +12,495+389.3% | $3.72M$678.7K | +$2.96M | 0.1%<0.1% | +0.11 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 19,1827,569 | +11,613+153.4% | $3.68M$1.43M | +$2.23M | 0.1%0.1% | +0.08 |
| INTCIntel Corp | NewHistory | 156,9540 | +156,954 | $3.68M$0 | +$3.68M | 0.1%0.0% | +0.15 |
| PTCPTC Inc. | NewHistory | 20,3760 | +20,376 | $3.68M$0 | +$3.68M | 0.1%0.0% | +0.15 |
| WUWestern Union CO | NewHistory | 307,0740 | +307,074 | $3.66M$0 | +$3.66M | 0.1%0.0% | +0.14 |
| UGIUgi Corp | ReducedHistory | 145,987271,466 | −125,479−46.2% | $3.65M$6.22M | −$3.14M | 0.1%0.3% | −0.16 |
| BANCBanc of California, Inc. | AddedHistory | 247,116183,336 | +63,780+34.8% | $3.64M$2.34M | +$939.5K | 0.1%0.1% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 32,53213,558 | +18,974+139.9% | $3.64M$1.38M | +$2.12M | 0.1%0.1% | +0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 36,6310 | +36,631 | $3.62M$0 | +$3.62M | 0.1%0.0% | +0.14 |
| MMM3M Co | ReducedHistory | 26,36740,044 | −13,677−34.2% | $3.60M$4.09M | −$1.87M | 0.1%0.2% | −0.06 |
| ZMZoom Communications, Inc. | NewHistory | 51,6580 | +51,658 | $3.60M$0 | +$3.60M | 0.1%0.0% | +0.14 |
| STNGScorpio Tankers Inc. | AddedHistory | 50,25027,074 | +23,176+85.6% | $3.58M$2.20M | +$1.65M | 0.1%0.1% | +0.03 |
| PRKSUnited Parks & Resorts Inc. | NewHistory | 70,1210 | +70,121 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.14 |
| ABNBAirbnb, Inc. | AddedHistory | 27,7779,802 | +17,975+183.4% | $3.52M$1.49M | +$2.28M | 0.1%0.1% | +0.07 |
| CCEPCoca-Cola Europacific Partners plc | AddedHistory | 44,6606,227 | +38,433+617.2% | $3.52M$453.8K | +$3.03M | 0.1%<0.1% | +0.12 |
| STTState Street Corp | AddedHistory | 39,56121,510 | +18,051+83.9% | $3.50M$1.59M | +$1.60M | 0.1%0.1% | +0.06 |
| POWIPower Integrations Inc | AddedHistory | 54,3112,563 | +51,748+2,019.0% | $3.48M$179.9K | +$3.32M | 0.1%<0.1% | +0.13 |
| NEMNEWMONT Corp | NewHistory | 65,1190 | +65,119 | $3.48M$0 | +$3.48M | 0.1%0.0% | +0.14 |
| WIXWix.com Ltd. | NewHistory | 20,7590 | +20,759 | $3.47M$0 | +$3.47M | 0.1%0.0% | +0.14 |
| TNETTrinet Group, Inc. | ReducedHistory | 35,75937,378 | −1,619−4.3% | $3.47M$3.74M | −$157.0K | 0.1%0.2% | −0.04 |
| BWXTBWX Technologies, Inc. | AddedHistory | 31,7337,217 | +24,516+339.7% | $3.45M$685.6K | +$2.66M | 0.1%<0.1% | +0.10 |
| SNVSynovus Financial Corp | AddedHistory | 77,552511 | +77,041+15,076.5% | $3.45M$20.5K | +$3.43M | 0.1%<0.1% | +0.14 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 31,04643,766 | −12,720−29.1% | $3.43M$3.66M | −$1.40M | 0.1%0.2% | −0.04 |
| OVVOvintiv Inc. | AddedHistory | 89,04031,192 | +57,848+185.5% | $3.41M$1.46M | +$2.22M | 0.1%0.1% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | ReducedHistory | 625,090707,707 | −82,617−11.7% | $3.41M$4.15M | −$450.3K | 0.1%0.2% | −0.07 |
| AJGArthur J. Gallagher & Co. | NewHistory | 12,0530 | +12,053 | $3.39M$0 | +$3.39M | 0.1%0.0% | +0.13 |
| ABGAsbury Automotive Group Inc | AddedHistory | 14,1915,215 | +8,976+172.1% | $3.39M$1.19M | +$2.14M | 0.1%0.1% | +0.08 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 39,5550 | +39,555 | $3.38M$0 | +$3.38M | 0.1%0.0% | +0.13 |
| PEverpure, Inc. | NewHistory | 67,2990 | +67,299 | $3.38M$0 | +$3.38M | 0.1%0.0% | +0.13 |
| RBLXRoblox Corp | AddedHistory | 75,96747,465 | +28,502+60.0% | $3.36M$1.77M | +$1.26M | 0.1%0.1% | +0.05 |
| JBHTHunt J B Transport Services Inc | ReducedHistory | 19,51036,322 | −16,812−46.3% | $3.36M$5.81M | −$2.90M | 0.1%0.3% | −0.15 |
| PIImpinj Inc | ReducedHistory | 15,49328,163 | −12,670−45.0% | $3.35M$4.42M | −$2.74M | 0.1%0.2% | −0.08 |
| PSNParsons Corp | AddedHistory | 32,30227,510 | +4,792+17.4% | $3.35M$2.25M | +$496.8K | 0.1%0.1% | +0.02 |
| VFCV F Corp | NewHistory | 167,7030 | +167,703 | $3.35M$0 | +$3.35M | 0.1%0.0% | +0.13 |
| LLYEli Lilly & Co | AddedHistory | 3,7571,745 | +2,012+115.3% | $3.33M$1.58M | +$1.78M | 0.1%0.1% | +0.05 |
| TROWPrice T Rowe Group Inc | NewHistory | 30,4910 | +30,491 | $3.32M$0 | +$3.32M | 0.1%0.0% | +0.13 |
| QGENQiagen N.V. | AddedHistory | 72,61111,400 | +61,211+536.9% | $3.31M$468.4K | +$2.79M | 0.1%<0.1% | +0.11 |
| KMXCarMax Inc | AddedHistory | 42,45513,761 | +28,694+208.5% | $3.29M$1.01M | +$2.22M | 0.1%<0.1% | +0.08 |
| TREXTrex Co Inc | AddedHistory | 49,15146,721 | +2,430+5.2% | $3.27M$3.46M | +$161.8K | 0.1%0.2% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 17,53029,086 | −11,556−39.7% | $3.27M$5.62M | −$2.15M | 0.1%0.3% | −0.14 |
| SMPLSimply Good Foods Co | AddedHistory | 92,9714,395 | +88,576+2,015.4% | $3.23M$158.8K | +$3.08M | 0.1%<0.1% | +0.12 |
| EXLSExlService Holdings, Inc. | AddedHistory | 84,11940,775 | +43,344+106.3% | $3.21M$1.28M | +$1.65M | 0.1%0.1% | +0.06 |
| ENSGEnsign Group, Inc | AddedHistory | 22,1489,201 | +12,947+140.7% | $3.19M$1.14M | +$1.86M | 0.1%0.1% | +0.07 |
| VLYValley National Bancorp | ReducedHistory | 350,960635,384 | −284,424−44.8% | $3.18M$4.43M | −$2.58M | 0.1%0.2% | −0.09 |
| LYBLyondellBasell Industries N.V. | NewHistory | 33,0370 | +33,037 | $3.17M$0 | +$3.17M | 0.1%0.0% | +0.12 |
| SNASnap-on Inc | AddedHistory | 10,7984,872 | +5,926+121.6% | $3.13M$1.27M | +$1.72M | 0.1%0.1% | +0.06 |
| RHIRobert Half Inc. | ReducedHistory | 46,247132,429 | −86,182−65.1% | $3.12M$8.47M | −$5.81M | 0.1%0.4% | −0.29 |
| TMDXTransMedics Group, Inc. | AddedHistory | 19,7382,812 | +16,926+601.9% | $3.10M$423.5K | +$2.66M | 0.1%<0.1% | +0.10 |
| BCBrunswick Corp | AddedHistory | 36,93434,638 | +2,296+6.6% | $3.10M$2.52M | +$192.5K | 0.1%0.1% | 0.00 |
| CRICarters Inc | ReducedHistory | 47,39576,248 | −28,853−37.8% | $3.08M$4.73M | −$1.87M | 0.1%0.2% | −0.11 |
| Golden Ocean Group LtdG39637205 | Added– | 228,972118,227 | +110,745+93.7% | $3.06M$1.63M | +$1.48M | 0.1%0.1% | +0.04 |
| ATKRAtkore Inc. | AddedHistory | 36,13125,744 | +10,387+40.3% | $3.06M$3.47M | +$880.2K | 0.1%0.2% | −0.05 |
| FDSFactset Research Systems Inc | ReducedHistory | 6,6337,319 | −686−9.4% | $3.05M$2.99M | −$315.5K | 0.1%0.1% | −0.02 |
| VVVValvoline Inc | NewHistory | 72,7500 | +72,750 | $3.04M$0 | +$3.04M | 0.1%0.0% | +0.12 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 93,509107,961 | −14,452−13.4% | $3.04M$3.55M | −$469.8K | 0.1%0.2% | −0.05 |
| CGCarlyle Group Inc. | ReducedHistory | 70,564155,189 | −84,625−54.5% | $3.04M$6.23M | −$3.64M | 0.1%0.3% | −0.18 |
| NVONovo Nordisk A S | NewHistory | 25,4780 | +25,478 | $3.03M$0 | +$3.03M | 0.1%0.0% | +0.12 |
| TEXTerex Corp | AddedHistory | 56,77310,044 | +46,729+465.2% | $3.00M$550.8K | +$2.47M | 0.1%<0.1% | +0.09 |
| TENBTenable Holdings, Inc. | AddedHistory | 73,88258,826 | +15,056+25.6% | $2.99M$2.56M | +$610.1K | 0.1%0.1% | −0.01 |
| MNDYmonday.com Ltd. | NewHistory | 10,6960 | +10,696 | $2.97M$0 | +$2.97M | 0.1%0.0% | +0.12 |
| GFSGLOBALFOUNDRIES Inc. | AddedHistory | 73,76239,031 | +34,731+89.0% | $2.97M$1.97M | +$1.40M | 0.1%0.1% | +0.02 |
| EXPEExpedia Group, Inc. | AddedHistory | 19,9368,249 | +11,687+141.7% | $2.95M$1.04M | +$1.73M | 0.1%0.1% | +0.07 |
| TFIITFI International Inc. | AddedHistory | 21,4845,437 | +16,047+295.1% | $2.94M$789.2K | +$2.20M | 0.1%<0.1% | +0.08 |
| RKTRocket Companies, Inc. | AddedHistory | 153,033147,595 | +5,438+3.7% | $2.94M$2.02M | +$104.4K | 0.1%0.1% | +0.02 |
| PRPermian Resources Corp | ReducedHistory | 215,431558,579 | −343,148−61.4% | $2.93M$9.02M | −$4.67M | 0.1%0.4% | −0.32 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 63,03632,463 | +30,573+94.2% | $2.93M$1.56M | +$1.42M | 0.1%0.1% | +0.04 |
| HUNHuntsman CORP | ReducedHistory | 120,648207,754 | −87,106−41.9% | $2.92M$4.73M | −$2.11M | 0.1%0.2% | −0.11 |
| RIORio Tinto PLC | ReducedHistory | 40,83351,679 | −10,846−21.0% | $2.91M$3.41M | −$771.9K | 0.1%0.2% | −0.05 |
| ARESAres Management Corp | ReducedHistory | 18,63327,150 | −8,517−31.4% | $2.90M$3.62M | −$1.33M | 0.1%0.2% | −0.06 |
| NSPInsperity, Inc. | AddedHistory | 32,98713,156 | +19,831+150.7% | $2.90M$1.20M | +$1.75M | 0.1%0.1% | +0.06 |
| STMSTMicroelectronics N.V. | AddedHistory | 97,06335,381 | +61,682+174.3% | $2.89M$1.39M | +$1.83M | 0.1%0.1% | +0.05 |
| COKECoca-Cola Consolidated, Inc. | ReducedHistory | 2,1852,651 | −466−17.6% | $2.88M$2.88M | −$613.4K | 0.1%0.1% | −0.03 |
| BOXBox Inc | NewHistory | 87,3490 | +87,349 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.11 |
| TRIThomson Reuters Corp | AddedHistory | 16,7462,142 | +14,604+681.8% | $2.86M$361.1K | +$2.49M | 0.1%<0.1% | +0.10 |
| NVMINova Ltd. | AddedHistory | 13,5405,862 | +7,678+131.0% | $2.82M$1.37M | +$1.60M | 0.1%0.1% | +0.04 |
| WHRWhirlpool Corp | AddedHistory | 26,28225,674 | +608+2.4% | $2.81M$2.62M | +$65.1K | 0.1%0.1% | −0.02 |
| GFLGFL Environmental Inc. | NewHistory | 70,3750 | +70,375 | $2.81M$0 | +$2.81M | 0.1%0.0% | +0.11 |
| BBDBank Bradesco | ReducedHistory | 1,041,7231,204,414 | −162,691−13.5% | $2.77M$2.70M | −$432.8K | 0.1%0.1% | −0.02 |
| EIXEdison International | AddedHistory | 31,40426,299 | +5,105+19.4% | $2.73M$1.89M | +$444.6K | 0.1%0.1% | +0.02 |
| INFYInfosys Ltd | NewHistory | 122,2900 | +122,290 | $2.72M$0 | +$2.72M | 0.1%0.0% | +0.11 |
| GMEDGlobus Medical Inc | NewHistory | 37,8600 | +37,860 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.11 |
| ROLRollins Inc | ReducedHistory | 53,45957,884 | −4,425−7.6% | $2.70M$2.82M | −$223.8K | 0.1%0.1% | −0.03 |
| PTENPatterson Uti Energy Inc | AddedHistory | 350,972316,210 | +34,762+11.0% | $2.68M$3.28M | +$265.9K | 0.1%0.2% | −0.05 |
| WKCWorld Kinect Corp | AddedHistory | 86,74625,174 | +61,572+244.6% | $2.68M$649.5K | +$1.90M | 0.1%<0.1% | +0.07 |
| NUNu Holdings Ltd. | AddedHistory | 195,708122,022 | +73,686+60.4% | $2.67M$1.57M | +$1.01M | 0.1%0.1% | +0.03 |
| ULUnilever PLC | NewHistory | 41,0800 | +41,080 | $2.67M$0 | +$2.67M | 0.1%0.0% | +0.11 |
| NVTnVent Electric plc | AddedHistory | 37,94736,086 | +1,861+5.2% | $2.67M$2.76M | +$130.8K | 0.1%0.1% | −0.03 |
| KLICKulicke & Soffa Industries Inc | ReducedHistory | 58,77361,471 | −2,698−4.4% | $2.65M$3.02M | −$121.8K | 0.1%0.1% | −0.04 |
| SUISun Communities Inc | AddedHistory | 19,5662,647 | +16,919+639.2% | $2.64M$318.5K | +$2.29M | 0.1%<0.1% | +0.09 |
| CRHCRH Public Ltd Co | ReducedHistory | 28,46252,307 | −23,845−45.6% | $2.64M$3.92M | −$2.21M | 0.1%0.2% | −0.09 |
| AVTRAvantor, Inc. | ReducedHistory | 101,448270,653 | −169,205−62.5% | $2.62M$5.74M | −$4.38M | 0.1%0.3% | −0.17 |
| MPTMedical Properties Trust Inc | AddedHistory | 448,022350,819 | +97,203+27.7% | $2.62M$1.51M | +$568.6K | 0.1%0.1% | +0.03 |
| CBZCBIZ, Inc. | AddedHistory | 38,8503,662 | +35,188+960.9% | $2.61M$271.4K | +$2.37M | 0.1%<0.1% | +0.09 |
| MSCIMSCI Inc. | ReducedHistory | 4,4566,702 | −2,246−33.5% | $2.60M$3.23M | −$1.31M | 0.1%0.2% | −0.05 |
| VMIValmont Industries Inc | NewHistory | 8,9260 | +8,926 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.10 |
| PNRPENTAIR plc | NewHistory | 26,3140 | +26,314 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.10 |
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.