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) |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | AddedHistory | 64,415235 | +64,180+27,310.6% | $2.57M$9.77K | +$2.56M | 0.1%<0.1% | +0.10 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 62,92851,894 | +11,034+21.3% | $2.57M$1.57M | +$450.4K | 0.1%0.1% | +0.03 |
| OMFOneMain Holdings, Inc. | NewHistory | 54,4900 | +54,490 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.10 |
| SNPSSynopsys Inc | NewHistory | 5,0590 | +5,059 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.10 |
| TROXTronox Holdings plc | AddedHistory | 174,92288,070 | +86,852+98.6% | $2.56M$1.38M | +$1.27M | 0.1%0.1% | +0.03 |
| RNSTRenasant Corp | NewHistory | 77,9840 | +77,984 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.10 |
| MGMMGM Resorts International | NewHistory | 64,8060 | +64,806 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.10 |
| SPGIS&P Global Inc. | NewHistory | 4,8770 | +4,877 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.10 |
| WTWisdomTree, Inc. | AddedHistory | 250,01736,446 | +213,571+586.0% | $2.50M$361.2K | +$2.13M | 0.1%<0.1% | +0.08 |
| MNSTMonster Beverage Corp | ReducedHistory | 47,773263,476 | −215,703−81.9% | $2.49M$13.2M | −$11.3M | 0.1%0.6% | −0.54 |
| TYLTyler Technologies Inc | NewHistory | 4,2680 | +4,268 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.10 |
| KNTKKinetik Holdings Inc. | AddedHistory | 54,56614,558 | +40,008+274.8% | $2.47M$603.3K | +$1.81M | 0.1%<0.1% | +0.07 |
| MMSIMerit Medical Systems Inc | NewHistory | 24,9710 | +24,971 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.10 |
| TMETencent Music Entertainment Group | NewHistory | 204,4620 | +204,462 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.10 |
| SPDR Series Trust78468R556 | Added– | 18,57716,068 | +2,509+15.6% | $2.44M$2.34M | +$330.0K | 0.1%0.1% | −0.02 |
| ASOAcademy Sports & Outdoors, Inc. | ReducedHistory | 41,85547,230 | −5,375−11.4% | $2.44M$2.51M | −$313.7K | 0.1%0.1% | −0.03 |
| GNTXGentex Corp | NewHistory | 82,2110 | +82,211 | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.10 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 283,435277,070 | +6,365+2.3% | $2.44M$3.24M | +$54.8K | 0.1%0.2% | −0.06 |
| FYBRFrontier Communications Parent, Inc. | AddedHistory | 68,38559,091 | +9,294+15.7% | $2.43M$1.55M | +$330.2K | 0.1%0.1% | +0.02 |
| FROFrontline plc | AddedHistory | 106,01592,543 | +13,472+14.6% | $2.42M$2.38M | +$307.8K | 0.1%0.1% | −0.02 |
| WSCWillScot Holdings Corp | ReducedHistory | 64,15478,828 | −14,674−18.6% | $2.41M$2.97M | −$551.7K | 0.1%0.1% | −0.05 |
| TSCOTractor Supply Co | AddedHistory | 8,291718 | +7,573+1,054.7% | $2.41M$193.9K | +$2.20M | 0.1%<0.1% | +0.09 |
| HSBCHSBC Holdings PLC | NewHistory | 53,2270 | +53,227 | $2.41M$0 | +$2.41M | 0.1%0.0% | +0.09 |
| NTSTNETSTREIT Corp. | AddedHistory | 144,95075,957 | +68,993+90.8% | $2.40M$1.22M | +$1.14M | 0.1%0.1% | +0.04 |
| SLGSL Green Realty Corp | ReducedHistory | 34,394106,360 | −71,966−67.7% | $2.39M$6.02M | −$5.01M | 0.1%0.3% | −0.20 |
| BHFBrighthouse Financial, Inc. | AddedHistory | 53,14939,441 | +13,708+34.8% | $2.39M$1.71M | +$617.3K | 0.1%0.1% | +0.01 |
| NOVASunnova Energy International Inc. | NewHistory | 243,8980 | +243,898 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.09 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 11,28719,180 | −7,893−41.2% | $2.36M$4.12M | −$1.65M | 0.1%0.2% | −0.11 |
| CGNXCognex Corp | NewHistory | 57,9840 | +57,984 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.09 |
| HXLHexcel Corp | ReducedHistory | 37,89663,609 | −25,713−40.4% | $2.34M$3.97M | −$1.59M | 0.1%0.2% | −0.10 |
| HTHTH World Group Ltd | AddedHistory | 62,93551,854 | +11,081+21.4% | $2.34M$1.73M | +$412.2K | 0.1%0.1% | +0.01 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 36,68114,520 | +22,161+152.6% | $2.34M$921.7K | +$1.41M | 0.1%<0.1% | +0.05 |
| BRXBrixmor Property Group Inc. | NewHistory | 83,8780 | +83,878 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.09 |
| UWMCUWM Holdings Corp | AddedHistory | 273,728122,747 | +150,981+123.0% | $2.33M$850.6K | +$1.29M | 0.1%<0.1% | +0.05 |
| CNCCentene Corp | ReducedHistory | 30,932162,580 | −131,648−81.0% | $2.33M$10.8M | −$9.91M | 0.1%0.5% | −0.43 |
| HWCHancock Whitney Corp | NewHistory | 45,2020 | +45,202 | $2.31M$0 | +$2.31M | 0.1%0.0% | +0.09 |
| JDJD.com, Inc. | NewHistory | 57,7550 | +57,755 | $2.31M$0 | +$2.31M | 0.1%0.0% | +0.09 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 9,6600 | +9,660 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.09 |
| IRTIndependence Realty Trust, Inc. | NewHistory | 112,0410 | +112,041 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.09 |
| LRCXLam Research Corp | ReducedHistory | 2,81410,042 | −7,228−72.0% | $2.30M$10.7M | −$5.90M | 0.1%0.5% | −0.43 |
| VNOMViper Energy, Inc. | AddedHistory | 50,86438,879 | +11,985+30.8% | $2.29M$1.46M | +$540.6K | 0.1%0.1% | +0.02 |
| ESIElement Solutions Inc | ReducedHistory | 84,270123,521 | −39,251−31.8% | $2.29M$3.35M | −$1.07M | 0.1%0.2% | −0.07 |
| LEALear Corp | AddedHistory | 20,94814,981 | +5,967+39.8% | $2.29M$1.71M | +$651.3K | 0.1%0.1% | +0.01 |
| ENVEnvestnet, Inc. | NewHistory | 36,4280 | +36,428 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.09 |
| ANAutonation, Inc. | AddedHistory | 12,7084,326 | +8,382+193.8% | $2.27M$689.5K | +$1.50M | 0.1%<0.1% | +0.06 |
| DHTDHT Holdings, Inc. | AddedHistory | 205,97199,288 | +106,683+107.4% | $2.27M$1.15M | +$1.18M | 0.1%0.1% | +0.03 |
| GESGuess Inc | AddedHistory | 112,139107,855 | +4,284+4.0% | $2.26M$2.20M | +$86.2K | 0.1%0.1% | −0.02 |
| SNXTD Synnex Corp | NewHistory | 18,6300 | +18,630 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.09 |
| DDDuPont de Nemours, Inc. | AddedHistory | 25,06913,663 | +11,406+83.5% | $2.23M$1.10M | +$1.02M | 0.1%0.1% | +0.03 |
| TXTTextron Inc | NewHistory | 25,0680 | +25,068 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.09 |
| THOThor Industries Inc | ReducedHistory | 20,10348,094 | −27,991−58.2% | $2.21M$4.49M | −$3.08M | 0.1%0.2% | −0.13 |
| PPGPPG Industries Inc | ReducedHistory | 16,62641,525 | −24,899−60.0% | $2.20M$5.23M | −$3.30M | 0.1%0.3% | −0.17 |
| FLSFlowserve Corp | AddedHistory | 42,5092,400 | +40,109+1,671.2% | $2.20M$115.4K | +$2.07M | 0.1%<0.1% | +0.08 |
| CLHClean Harbors Inc | NewHistory | 9,0670 | +9,067 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.09 |
| PGNYProgyny, Inc. | NewHistory | 130,4640 | +130,464 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.09 |
| LBRTLiberty Energy Inc. | AddedHistory | 113,74448,954 | +64,790+132.3% | $2.17M$1.02M | +$1.24M | 0.1%<0.1% | +0.04 |
| DDSDillard's, Inc. | AddedHistory | 5,6593,791 | +1,868+49.3% | $2.17M$1.67M | +$716.7K | 0.1%0.1% | 0.00 |
| WDFCWD 40 Co | AddedHistory | 8,4172,707 | +5,710+210.9% | $2.17M$594.6K | +$1.47M | 0.1%<0.1% | +0.06 |
| SKTTanger Inc. | ReducedHistory | 65,26682,910 | −17,644−21.3% | $2.17M$2.25M | −$585.4K | 0.1%0.1% | −0.02 |
| CAMTCamtek Ltd | AddedHistory | 26,89819,947 | +6,951+34.8% | $2.15M$2.50M | +$555.0K | 0.1%0.1% | −0.04 |
| BTUPeabody Energy Corp | ReducedHistory | 80,633133,068 | −52,435−39.4% | $2.14M$2.94M | −$1.39M | 0.1%0.1% | −0.06 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 39,05931,141 | +7,918+25.4% | $2.14M$1.98M | +$432.9K | 0.1%0.1% | −0.01 |
| TTCToro Co | AddedHistory | 24,56915,583 | +8,986+57.7% | $2.13M$1.46M | +$779.4K | 0.1%0.1% | +0.01 |
| UPBDUpbound Group, Inc. | NewHistory | 66,1770 | +66,177 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.08 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 44,4226,430 | +37,992+590.9% | $2.11M$286.5K | +$1.81M | 0.1%<0.1% | +0.07 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 9,8066,587 | +3,219+48.9% | $2.11M$1.30M | +$692.2K | 0.1%0.1% | +0.02 |
| CHHChoice Hotels International Inc | ReducedHistory | 16,12368,690 | −52,567−76.5% | $2.10M$8.17M | −$6.85M | 0.1%0.4% | −0.31 |
| PJTPJT Partners Inc. | AddedHistory | 15,7377,633 | +8,104+106.2% | $2.10M$823.7K | +$1.08M | 0.1%<0.1% | +0.04 |
| SSDSimpson Manufacturing Co., Inc. | NewHistory | 10,9210 | +10,921 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.08 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 21,14126,266 | −5,125−19.5% | $2.09M$2.80M | −$506.2K | 0.1%0.1% | −0.05 |
| NWLNewell Brands Inc. | AddedHistory | 270,766210,930 | +59,836+28.4% | $2.08M$1.35M | +$459.5K | 0.1%0.1% | +0.02 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 82,32380,098 | +2,225+2.8% | $2.08M$1.48M | +$56.2K | 0.1%0.1% | +0.01 |
| KHCKraft Heinz Co | ReducedHistory | 59,178103,354 | −44,176−42.7% | $2.08M$3.33M | −$1.55M | 0.1%0.2% | −0.08 |
| XRXXerox Holdings Corp | AddedHistory | 199,77394,036 | +105,737+112.4% | $2.07M$1.09M | +$1.10M | 0.1%0.1% | +0.03 |
| NRGNRG Energy, Inc. | ReducedHistory | 22,74940,964 | −18,215−44.5% | $2.07M$3.19M | −$1.66M | 0.1%0.2% | −0.07 |
| AGFirst Majestic Silver Corp | NewHistory | 342,7930 | +342,793 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.08 |
| CHXChampionX Corp | NewHistory | 68,1380 | +68,138 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.08 |
| MOHMolina Healthcare, Inc. | ReducedHistory | 5,92748,926 | −42,999−87.9% | $2.04M$14.5M | −$14.8M | 0.1%0.7% | −0.62 |
| iShares Tr464288752 | New– | 16,0570 | +16,057 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.08 |
| BEPCBrookfield Renewable Corp | AddedHistory | 62,43912,905 | +49,534+383.8% | $2.04M$366.2K | +$1.62M | 0.1%<0.1% | +0.06 |
| ACVAACV Auctions Inc. | NewHistory | 100,0980 | +100,098 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.08 |
| DFSDiscover Financial Services | AddedHistory | 14,50412,144 | +2,360+19.4% | $2.03M$1.59M | +$331.1K | 0.1%0.1% | 0.00 |
| BECNQxo Building Products, Inc. | AddedHistory | 23,5298,741 | +14,788+169.2% | $2.03M$791.1K | +$1.28M | 0.1%<0.1% | +0.04 |
| PRGSProgress Software Corp | AddedHistory | 30,10918,502 | +11,607+62.7% | $2.03M$1.00M | +$782.0K | 0.1%<0.1% | +0.03 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 54,9500 | +54,950 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.08 |
| APAMArtisan Partners Asset Management Inc. | NewHistory | 46,2800 | +46,280 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.08 |
| PPBIPacific Premier Bancorp Inc | AddedHistory | 79,58836,364 | +43,224+118.9% | $2.00M$835.3K | +$1.09M | 0.1%<0.1% | +0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 4,7151,935 | +2,780+143.7% | $2.00M$756.8K | +$1.18M | 0.1%<0.1% | +0.04 |
| LIVNLivaNova PLC | NewHistory | 37,7610 | +37,761 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.08 |
| BF.BBrown Forman Corp | ReducedHistory | 40,31488,765 | −48,451−54.6% | $1.98M$3.83M | −$2.38M | 0.1%0.2% | −0.11 |
| MYRGMyr Group Inc. | AddedHistory | 19,36612,306 | +7,060+57.4% | $1.98M$1.67M | +$721.7K | 0.1%0.1% | 0.00 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 20,89510,604 | +10,291+97.0% | $1.98M$860.5K | +$974.2K | 0.1%<0.1% | +0.04 |
| HGHamilton Insurance Group, Ltd. | AddedHistory | 101,90140,042 | +61,859+154.5% | $1.97M$666.7K | +$1.20M | 0.1%<0.1% | +0.05 |
| DDominion Energy, Inc | AddedHistory | 34,07233,789 | +283+0.8% | $1.97M$1.66M | +$16.4K | 0.1%0.1% | 0.00 |
| CLSKCleanspark, Inc. | NewHistory | 209,8340 | +209,834 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.08 |
| BTEBaytex Energy Corp. | NewHistory | 659,5620 | +659,562 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.08 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 15,68713,694 | +1,993+14.6% | $1.95M$1.38M | +$248.2K | 0.1%0.1% | +0.01 |
| BRBRBellring Brands, Inc. | NewHistory | 32,0630 | +32,063 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.08 |
| VITLVital Farms, Inc. | AddedHistory | 55,1147,491 | +47,623+635.7% | $1.93M$350.4K | +$1.67M | 0.1%<0.1% | +0.06 |
| UPSUnited Parcel Service Inc | ReducedHistory | 14,14921,818 | −7,669−35.1% | $1.93M$2.99M | −$1.05M | 0.1%0.1% | −0.07 |
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.