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) |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | NewHistory | 27,4020 | +27,402 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.08 |
| CLBTCellebrite DI Ltd. | AddedHistory | 114,31864,576 | +49,742+77.0% | $1.93M$771.7K | +$837.7K | 0.1%<0.1% | +0.04 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 44,15218,896 | +25,256+133.7% | $1.92M$636.0K | +$1.10M | 0.1%<0.1% | +0.04 |
| VOYAVoya Financial, Inc. | NewHistory | 24,1520 | +24,152 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.08 |
| FFord Motor Co | AddedHistory | 181,00614,389 | +166,617+1,157.9% | $1.91M$180.4K | +$1.76M | 0.1%<0.1% | +0.07 |
| KDKyndryl Holdings, Inc. | NewHistory | 83,0950 | +83,095 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.08 |
| VSHVishay Intertechnology Inc | AddedHistory | 100,86453,164 | +47,700+89.7% | $1.91M$1.19M | +$902.0K | 0.1%0.1% | +0.02 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 83,103173,815 | −90,712−52.2% | $1.90M$4.39M | −$2.08M | 0.1%0.2% | −0.14 |
| iShares Tr464287515 | New– | 21,2810 | +21,281 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.08 |
| VYXNCR Voyix Corp | AddedHistory | 139,75441,107 | +98,647+240.0% | $1.90M$507.7K | +$1.34M | 0.1%<0.1% | +0.05 |
| MTSIMACOM Technology Solutions Holdings, Inc. | NewHistory | 16,9980 | +16,998 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.07 |
| VERXVertex, Inc. | AddedHistory | 48,87541 | +48,834+119,107.3% | $1.88M$1.48K | +$1.88M | 0.1%<0.1% | +0.07 |
| OXMOxford Industries Inc | AddedHistory | 21,6556,577 | +15,078+229.3% | $1.88M$658.7K | +$1.31M | 0.1%<0.1% | +0.04 |
| SGSweetgreen, Inc. | AddedHistory | 52,1752,177 | +49,998+2,296.6% | $1.85M$65.6K | +$1.77M | 0.1%<0.1% | +0.07 |
| GDGeneral Dynamics Corp | ReducedHistory | 6,10617,526 | −11,420−65.2% | $1.85M$5.08M | −$3.45M | 0.1%0.2% | −0.17 |
| AMTAmerican Tower Corp | NewHistory | 7,9260 | +7,926 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.07 |
| ANSSAnsys Inc | ReducedHistory | 5,78217,641 | −11,859−67.2% | $1.84M$5.67M | −$3.78M | 0.1%0.3% | −0.20 |
| AIGAmerican International Group, Inc. | NewHistory | 24,8430 | +24,843 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| CXCemex SAB de CV | ReducedHistory | 298,185425,657 | −127,472−29.9% | $1.82M$2.72M | −$777.6K | 0.1%0.1% | −0.06 |
| OGEOGE Energy Corp. | NewHistory | 44,3130 | +44,313 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| SQSPSquarespace, Inc. | NewHistory | 39,1300 | +39,130 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| HAPNHappen, Inc. | AddedHistory | 158,76362,710 | +96,053+153.2% | $1.81M$530.5K | +$1.10M | 0.1%<0.1% | +0.05 |
| AVPTAvePoint, Inc. | AddedHistory | 153,74763,334 | +90,413+142.8% | $1.81M$659.9K | +$1.06M | 0.1%<0.1% | +0.04 |
| ADTADT Inc. | AddedHistory | 249,370136,135 | +113,235+83.2% | $1.80M$1.03M | +$818.7K | 0.1%0.1% | +0.02 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 27,83535,655 | −7,820−21.9% | $1.80M$3.00M | −$506.3K | 0.1%0.1% | −0.07 |
| COPConocoPhillips | ReducedHistory | 17,11659,868 | −42,752−71.4% | $1.80M$6.85M | −$4.50M | 0.1%0.3% | −0.26 |
| FLEXFlex Ltd. | ReducedHistory | 53,859146,995 | −93,136−63.4% | $1.80M$4.33M | −$3.11M | 0.1%0.2% | −0.14 |
| RLIRli Corp | ReducedHistory | 11,57314,447 | −2,874−19.9% | $1.79M$2.03M | −$445.4K | 0.1%0.1% | −0.03 |
| ESTCElastic N.V. | NewHistory | 23,2720 | +23,272 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.07 |
| ABTAbbott Laboratories | ReducedHistory | 15,659157,202 | −141,543−90.0% | $1.79M$16.3M | −$16.1M | 0.1%0.8% | −0.72 |
| ROPRoper Technologies Inc | NewHistory | 3,2060 | +3,206 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.07 |
| FLOFlowers Foods Inc | AddedHistory | 77,16026,325 | +50,835+193.1% | $1.78M$584.4K | +$1.17M | 0.1%<0.1% | +0.04 |
| ROKRockwell Automation, Inc | NewHistory | 6,6300 | +6,630 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.07 |
| PEBPebblebrook Hotel Trust | AddedHistory | 134,48590,946 | +43,539+47.9% | $1.78M$1.25M | +$576.0K | 0.1%0.1% | +0.01 |
| RPDRapid7, Inc. | AddedHistory | 44,3603,223 | +41,137+1,276.4% | $1.77M$139.3K | +$1.64M | 0.1%<0.1% | +0.06 |
| BALLBALL Corp | NewHistory | 25,9270 | +25,927 | $1.76M$0 | +$1.76M | 0.1%0.0% | +0.07 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 76,65220,840 | +55,812+267.8% | $1.75M$408.5K | +$1.28M | 0.1%<0.1% | +0.05 |
| CWSTCasella Waste Systems Inc | NewHistory | 17,5880 | +17,588 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.07 |
| AGLagilon health, inc. | NewHistory | 443,3050 | +443,305 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.07 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 50,9788,020 | +42,958+535.6% | $1.74M$222.2K | +$1.47M | 0.1%<0.1% | +0.06 |
| ULSUL Solutions Inc. | NewHistory | 35,1620 | +35,162 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.07 |
| GGGGraco Inc | ReducedHistory | 19,75942,329 | −22,570−53.3% | $1.73M$3.36M | −$1.98M | 0.1%0.2% | −0.09 |
| IPGPIpg Photonics Corp | AddedHistory | 23,25314,746 | +8,507+57.7% | $1.73M$1.24M | +$632.2K | 0.1%0.1% | +0.01 |
| PIIPolaris Inc. | ReducedHistory | 20,66137,219 | −16,558−44.5% | $1.72M$2.91M | −$1.38M | 0.1%0.1% | −0.07 |
| TDCTeradata Corp | NewHistory | 56,6460 | +56,646 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.07 |
| VRRMVerra Mobility Corp | NewHistory | 61,7950 | +61,795 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.07 |
| Veren Inc92340V107 | Added– | 277,00775,594 | +201,413+266.4% | $1.70M$594.9K | +$1.24M | 0.1%<0.1% | +0.04 |
| NUENucor Corp | ReducedHistory | 11,28437,789 | −26,505−70.1% | $1.70M$5.97M | −$3.98M | 0.1%0.3% | −0.22 |
| STSensata Technologies Holding plc | ReducedHistory | 47,23989,558 | −42,319−47.3% | $1.69M$3.35M | −$1.52M | 0.1%0.2% | −0.10 |
| PFEPfizer Inc | NewHistory | 58,2330 | +58,233 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.07 |
| YPFYpf Sociedad Anonima | ReducedHistory | 79,161111,456 | −32,295−29.0% | $1.68M$2.24M | −$685.0K | 0.1%0.1% | −0.04 |
| EVTCEVERTEC, Inc. | ReducedHistory | 49,41557,512 | −8,097−14.1% | $1.67M$1.91M | −$274.4K | 0.1%0.1% | −0.03 |
| GFFGriffon Corp | AddedHistory | 23,8974,501 | +19,396+430.9% | $1.67M$287.4K | +$1.36M | 0.1%<0.1% | +0.05 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 10,218986 | +9,232+936.3% | $1.66M$151.7K | +$1.50M | 0.1%<0.1% | +0.06 |
| DCIDonaldson Co Inc | AddedHistory | 22,5023,651 | +18,851+516.3% | $1.66M$261.3K | +$1.39M | 0.1%<0.1% | +0.05 |
| WTWWillis Towers Watson PLC | AddedHistory | 5,6203,006 | +2,614+87.0% | $1.66M$788.0K | +$769.9K | 0.1%<0.1% | +0.03 |
| BHPBHP Group Ltd | AddedHistory | 26,58120,062 | +6,519+32.5% | $1.65M$1.15M | +$404.9K | 0.1%0.1% | +0.01 |
| HRIHerc Holdings Inc | ReducedHistory | 10,34221,522 | −11,180−51.9% | $1.65M$2.87M | −$1.78M | 0.1%0.1% | −0.07 |
| SKYChampion Homes, Inc. | AddedHistory | 17,3646,977 | +10,387+148.9% | $1.65M$472.7K | +$985.2K | 0.1%<0.1% | +0.04 |
| FSMFortuna Mining Corp. | AddedHistory | 355,474104,856 | +250,618+239.0% | $1.65M$512.7K | +$1.16M | 0.1%<0.1% | +0.04 |
| VanEck ETF Trust92189H607 | Added– | 5,801790 | +5,011+634.3% | $1.65M$249.8K | +$1.42M | 0.1%<0.1% | +0.05 |
| CALYCallaway Golf Co | NewHistory | 149,8550 | +149,855 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.06 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 75,694264,001 | −188,307−71.3% | $1.64M$4.71M | −$4.07M | 0.1%0.2% | −0.16 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 43,31454,598 | −11,284−20.7% | $1.63M$1.57M | −$423.5K | 0.1%0.1% | −0.01 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 117,1766,632 | +110,544+1,666.8% | $1.62M$112.4K | +$1.53M | 0.1%<0.1% | +0.06 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 8,1690 | +8,169 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.06 |
| VCVisteon Corp | AddedHistory | 16,78112,634 | +4,147+32.8% | $1.60M$1.35M | +$395.0K | 0.1%0.1% | 0.00 |
| NOGNorthern Oil & Gas, Inc. | ReducedHistory | 45,11282,340 | −37,228−45.2% | $1.60M$3.06M | −$1.32M | 0.1%0.1% | −0.09 |
| STNStantec Inc | AddedHistory | 19,81810,004 | +9,814+98.1% | $1.59M$835.8K | +$789.1K | 0.1%<0.1% | +0.02 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 55,7020 | +55,702 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.06 |
| UCTTUltra Clean Holdings, Inc. | AddedHistory | 39,7882,112 | +37,676+1,783.9% | $1.59M$103.5K | +$1.50M | 0.1%<0.1% | +0.06 |
| WKWorkiva Inc | AddedHistory | 20,0643,778 | +16,286+431.1% | $1.59M$275.8K | +$1.29M | 0.1%<0.1% | +0.05 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 23,86112,125 | +11,736+96.8% | $1.58M$705.1K | +$778.0K | 0.1%<0.1% | +0.03 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 54,34030,393 | +23,947+78.8% | $1.58M$828.5K | +$694.5K | 0.1%<0.1% | +0.02 |
| ALBAlbemarle Corp | AddedHistory | 16,6171,845 | +14,772+800.7% | $1.57M$176.2K | +$1.40M | 0.1%<0.1% | +0.05 |
| CRGYCrescent Energy Co | AddedHistory | 143,263123,941 | +19,322+15.6% | $1.57M$1.47M | +$211.6K | 0.1%0.1% | −0.01 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 14,08710,555 | +3,532+33.5% | $1.56M$1.12M | +$390.3K | 0.1%0.1% | +0.01 |
| BBYBest Buy Co Inc | NewHistory | 15,0030 | +15,003 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.06 |
| TKOTKO Group Holdings, Inc. | ReducedHistory | 12,52631,035 | −18,509−59.6% | $1.55M$3.35M | −$2.29M | 0.1%0.2% | −0.10 |
| HDBHDFC Bank Ltd | AddedHistory | 24,74716,922 | +7,825+46.2% | $1.55M$1.09M | +$489.5K | 0.1%0.1% | +0.01 |
| HIHillenbrand, Inc. | NewHistory | 55,6490 | +55,649 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.06 |
| PRCTPROCEPT BioRobotics Corp | ReducedHistory | 19,27730,889 | −11,612−37.6% | $1.54M$1.89M | −$930.4K | 0.1%0.1% | −0.03 |
| IDAIdacorp Inc | NewHistory | 14,9770 | +14,977 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| GEVGE Vernova Inc. | NewHistory | 6,0240 | +6,024 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| AMWDAmerican Woodmark Corp | AddedHistory | 16,2624,694 | +11,568+246.4% | $1.52M$368.9K | +$1.08M | 0.1%<0.1% | +0.04 |
| CENXCentury Aluminum Co | NewHistory | 93,2370 | +93,237 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.06 |
| Barnes Group Inc067806109 | New– | 37,3960 | +37,396 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.06 |
| STRAStrategic Education, Inc. | NewHistory | 16,2130 | +16,213 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.06 |
| RELXRELX PLC | AddedHistory | 31,33024,432 | +6,898+28.2% | $1.49M$1.12M | +$327.4K | 0.1%0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 13,5777,295 | +6,282+86.1% | $1.49M$683.8K | +$687.8K | 0.1%<0.1% | +0.03 |
| SAMBoston Beer Co Inc | NewHistory | 5,1300 | +5,130 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.06 |
| FIVEFive Below, Inc | AddedHistory | 16,77214,460 | +2,312+16.0% | $1.48M$1.58M | +$204.3K | 0.1%0.1% | −0.02 |
| CVBFCVB Financial Corp | AddedHistory | 82,26719,705 | +62,562+317.5% | $1.47M$339.7K | +$1.11M | 0.1%<0.1% | +0.04 |
| VISNVistance Networks, Inc. | AddedHistory | 239,098162,343 | +76,755+47.3% | $1.46M$199.7K | +$469.0K | 0.1%<0.1% | +0.05 |
| UNPUnion Pacific Corp | ReducedHistory | 5,89316,362 | −10,469−64.0% | $1.45M$3.70M | −$2.58M | 0.1%0.2% | −0.12 |
| GOOGAlphabet Inc. | NewHistory | 8,6420 | +8,642 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.06 |
| EOGEOG Resources Inc | NewHistory | 11,7350 | +11,735 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.06 |
| BCCBoise Cascade Co | ReducedHistory | 10,08614,038 | −3,952−28.2% | $1.42M$1.67M | −$557.2K | 0.1%0.1% | −0.02 |
| RDFNRedfin Corp | AddedHistory | 113,45026,266 | +87,184+331.9% | $1.42M$157.9K | +$1.09M | 0.1%<0.1% | +0.05 |
| IVZInvesco Ltd. | ReducedHistory | 80,216264,025 | −183,809−69.6% | $1.41M$3.95M | −$3.23M | 0.1%0.2% | −0.14 |
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.