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) |
|---|---|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | ReducedHistory | 144,924239,801 | −94,877−39.6% | $1.40M$2.16M | −$918.4K | 0.1%0.1% | −0.05 |
| INTRInter & Co, Inc. | AddedHistory | 210,09018,904 | +191,186+1,011.4% | $1.40M$116.3K | +$1.27M | 0.1%<0.1% | +0.05 |
| JNPRJuniper Networks Inc | AddedHistory | 35,82114,283 | +21,538+150.8% | $1.40M$520.8K | +$839.6K | 0.1%<0.1% | +0.03 |
| WMGWarner Music Group Corp. | AddedHistory | 44,3379,738 | +34,599+355.3% | $1.39M$298.5K | +$1.08M | 0.1%<0.1% | +0.04 |
| CHRDChord Energy Corp | AddedHistory | 10,5842,328 | +8,256+354.6% | $1.38M$390.4K | +$1.08M | 0.1%<0.1% | +0.04 |
| UMCUnited Microelectronics Corp | AddedHistory | 163,65732,848 | +130,809+398.2% | $1.38M$287.7K | +$1.10M | 0.1%<0.1% | +0.04 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 51,23853,930 | −2,692−5.0% | $1.37M$1.55M | −$71.7K | 0.1%0.1% | −0.02 |
| CACCCredit Acceptance Corp | AddedHistory | 3,0691,234 | +1,835+148.7% | $1.36M$635.1K | +$813.7K | 0.1%<0.1% | +0.02 |
| WFRDWeatherford International plc | NewHistory | 15,9350 | +15,935 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | New– | 3,6030 | +3,603 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.05 |
| VIPSVipshop Holdings Ltd | AddedHistory | 85,84131,141 | +54,700+175.7% | $1.35M$405.5K | +$860.4K | 0.1%<0.1% | +0.03 |
| CXTCrane NXT, Co. | AddedHistory | 24,0656,063 | +18,002+296.9% | $1.35M$372.4K | +$1.01M | 0.1%<0.1% | +0.04 |
| ELMEElme Communities | AddedHistory | 76,71229,500 | +47,212+160.0% | $1.35M$469.9K | +$830.5K | 0.1%<0.1% | +0.03 |
| OTTROtter Tail Corp | AddedHistory | 17,2325,905 | +11,327+191.8% | $1.35M$517.2K | +$885.3K | 0.1%<0.1% | +0.03 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 19,21012,842 | +6,368+49.6% | $1.34M$880.3K | +$445.3K | 0.1%<0.1% | +0.01 |
| VNTVontier Corp | AddedHistory | 39,8043,397 | +36,407+1,071.7% | $1.34M$129.8K | +$1.23M | 0.1%<0.1% | +0.05 |
| LBTYALiberty Global Ltd. | AddedHistory | 63,42431,091 | +32,333+104.0% | $1.34M$541.9K | +$682.5K | 0.1%<0.1% | +0.03 |
| ABEVAmbev S.A. | ReducedHistory | 547,701753,466 | −205,765−27.3% | $1.34M$1.54M | −$502.1K | 0.1%0.1% | −0.02 |
| EGEverest Group, Ltd. | AddedHistory | 3,3962,291 | +1,105+48.2% | $1.33M$872.9K | +$433.0K | 0.1%<0.1% | +0.01 |
| NYTNew York Times Co | AddedHistory | 23,81716,405 | +7,412+45.2% | $1.33M$840.1K | +$412.6K | 0.1%<0.1% | +0.01 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 72,35121,892 | +50,459+230.5% | $1.31M$637.9K | +$916.8K | 0.1%<0.1% | +0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 25,387185,904 | −160,517−86.3% | $1.31M$7.72M | −$8.31M | 0.1%0.4% | −0.32 |
| CPAYCorpay, Inc. | NewHistory | 4,1850 | +4,185 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.05 |
| HASIHA Sustainable Infrastructure Capital, Inc. | NewHistory | 37,9420 | +37,942 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.05 |
| ALGAlamo Group Inc | AddedHistory | 7,2504,444 | +2,806+63.1% | $1.31M$768.8K | +$505.4K | 0.1%<0.1% | +0.01 |
| CHDNChurchill Downs Inc | NewHistory | 9,6480 | +9,648 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.05 |
| VETVermilion Energy Inc. | ReducedHistory | 133,467134,526 | −1,059−0.8% | $1.30M$1.48M | −$10.3K | 0.1%0.1% | −0.02 |
| PATHUiPath, Inc. | AddedHistory | 101,71813,250 | +88,468+667.7% | $1.30M$168.0K | +$1.13M | 0.1%<0.1% | +0.04 |
| FELEFranklin Electric Co Inc | AddedHistory | 12,421186 | +12,235+6,578.0% | $1.30M$17.9K | +$1.28M | 0.1%<0.1% | +0.05 |
| GNKGenco Shipping & Trading Ltd | ReducedHistory | 66,59067,260 | −670−1.0% | $1.30M$1.43M | −$13.1K | 0.1%0.1% | −0.02 |
| OSCROscar Health, Inc. | NewHistory | 61,1360 | +61,136 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.05 |
| BABoeing Co | NewHistory | 8,5190 | +8,519 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.05 |
| ARCBArcbest Corp | ReducedHistory | 11,94212,747 | −805−6.3% | $1.30M$1.36M | −$87.3K | 0.1%0.1% | −0.01 |
| IOSPInnospec Inc. | NewHistory | 11,4430 | +11,443 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.05 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 2,09011,578 | −9,488−81.9% | $1.29M$6.40M | −$5.87M | 0.1%0.3% | −0.26 |
| VRTVertiv Holdings Co | ReducedHistory | 12,99187,475 | −74,484−85.1% | $1.29M$7.57M | −$7.41M | 0.1%0.4% | −0.32 |
| XPROExpro Ltd | NewHistory | 74,5610 | +74,561 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.05 |
| COLMColumbia Sportswear Co | NewHistory | 15,3890 | +15,389 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.05 |
| FSSFederal Signal Corp | ReducedHistory | 13,62013,642 | −22−0.2% | $1.27M$1.14M | −$2.06K | 0.1%0.1% | −0.01 |
| BOHBank of Hawaii Corp | NewHistory | 20,1330 | +20,133 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| KOFCoca Cola Femsa SAB de CV | AddedHistory | 14,2433,891 | +10,352+266.0% | $1.26M$334.0K | +$918.4K | <0.1%<0.1% | +0.03 |
| WMSAdvanced Drainage Systems, Inc. | NewHistory | 8,0370 | +8,037 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 7,63612,719 | −5,083−40.0% | $1.26M$2.11M | −$840.5K | <0.1%0.1% | −0.05 |
| RXSTRxSight, Inc. | ReducedHistory | 25,40335,997 | −10,594−29.4% | $1.26M$2.17M | −$523.7K | <0.1%0.1% | −0.06 |
| ASCArdmore Shipping Corp | AddedHistory | 69,33852,127 | +17,211+33.0% | $1.26M$1.17M | +$311.5K | <0.1%0.1% | −0.01 |
| QSQuantumScape Corp | ReducedHistory | 217,815295,388 | −77,573−26.3% | $1.25M$1.45M | −$446.0K | <0.1%0.1% | −0.02 |
| RMBSRambus Inc | NewHistory | 29,6590 | +29,659 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.05 |
| CCSCentury Communities, Inc. | ReducedHistory | 12,15634,789 | −22,633−65.1% | $1.25M$2.84M | −$2.33M | <0.1%0.1% | −0.09 |
| KRKroger Co | NewHistory | 21,8450 | +21,845 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.05 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 9,5041,088 | +8,416+773.5% | $1.25M$135.8K | +$1.11M | <0.1%<0.1% | +0.04 |
| NARIInari Medical, Inc. | NewHistory | 30,2730 | +30,273 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.05 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 15,97862,759 | −46,781−74.5% | $1.25M$3.64M | −$3.65M | <0.1%0.2% | −0.13 |
| FWONKLiberty Media Corp | AddedHistory | 16,0806,269 | +9,811+156.5% | $1.25M$450.4K | +$759.7K | <0.1%<0.1% | +0.03 |
| AZZAzz Inc | AddedHistory | 15,0703,229 | +11,841+366.7% | $1.24M$249.4K | +$978.2K | <0.1%<0.1% | +0.04 |
| HOSHornbeck Offshore Services, Inc. | ReducedHistory | 112,035148,294 | −36,259−24.5% | $1.24M$1.77M | −$402.5K | <0.1%0.1% | −0.04 |
| MWAMueller Water Products, Inc. | ReducedHistory | 57,100114,850 | −57,750−50.3% | $1.24M$2.06M | −$1.25M | <0.1%0.1% | −0.05 |
| FNBFNB Corp | NewHistory | 87,6420 | +87,642 | $1.24M$0 | +$1.24M | <0.1%0.0% | +0.05 |
| PROPROS Holdings, Inc. | AddedHistory | 66,7004,607 | +62,093+1,347.8% | $1.24M$132.0K | +$1.15M | <0.1%<0.1% | +0.04 |
| MHOM/I Homes, Inc. | AddedHistory | 7,1794,668 | +2,511+53.8% | $1.23M$570.1K | +$430.3K | <0.1%<0.1% | +0.02 |
| BZHBeazer Homes USA Inc | AddedHistory | 35,80120,967 | +14,834+70.7% | $1.22M$576.2K | +$506.9K | <0.1%<0.1% | +0.02 |
| CRCrane Co | AddedHistory | 7,7175,341 | +2,376+44.5% | $1.22M$774.3K | +$376.1K | <0.1%<0.1% | +0.01 |
| PLTRPalantir Technologies Inc. | NewHistory | 32,8220 | +32,822 | $1.22M$0 | +$1.22M | <0.1%0.0% | +0.05 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 73,05983,601 | −10,542−12.6% | $1.21M$1.12M | −$174.4K | <0.1%0.1% | −0.01 |
| RAMPLiveRamp Holdings, Inc. | ReducedHistory | 48,62762,572 | −13,945−22.3% | $1.20M$1.94M | −$345.6K | <0.1%0.1% | −0.05 |
| MARMarriott International Inc | ReducedHistory | 4,8449,431 | −4,587−48.6% | $1.20M$2.28M | −$1.14M | <0.1%0.1% | −0.06 |
| MAMastercard Inc | ReducedHistory | 2,4105,055 | −2,645−52.3% | $1.19M$2.23M | −$1.31M | <0.1%0.1% | −0.06 |
| ENVAEnova International, Inc. | AddedHistory | 14,18212,871 | +1,311+10.2% | $1.19M$801.2K | +$109.8K | <0.1%<0.1% | +0.01 |
| WRBBerkley W R Corp | NewHistory | 20,8920 | +20,892 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.05 |
| MMSMaximus, Inc. | AddedHistory | 12,6281,506 | +11,122+738.5% | $1.18M$129.1K | +$1.04M | <0.1%<0.1% | +0.04 |
| EATBrinker International, Inc | ReducedHistory | 15,31863,133 | −47,815−75.7% | $1.17M$4.57M | −$3.66M | <0.1%0.2% | −0.17 |
| COINCoinbase Global, Inc. | ReducedHistory | 6,56835,860 | −29,292−81.7% | $1.17M$7.97M | −$5.22M | <0.1%0.4% | −0.34 |
| INVHInvitation Homes Inc. | NewHistory | 33,1590 | +33,159 | $1.17M$0 | +$1.17M | <0.1%0.0% | +0.05 |
| Atlantica Sustainable Infr PG0751N103 | Reduced– | 53,16194,060 | −40,899−43.5% | $1.17M$2.06M | −$899.0K | <0.1%0.1% | −0.05 |
| TKRTimken Co | AddedHistory | 13,8048,564 | +5,240+61.2% | $1.16M$686.2K | +$441.7K | <0.1%<0.1% | +0.01 |
| WCCWesco International Inc | NewHistory | 6,9070 | +6,907 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.05 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 10,45411,271 | −817−7.2% | $1.15M$900.4K | −$90.0K | <0.1%<0.1% | 0.00 |
| HURNHuron Consulting Group Inc. | AddedHistory | 10,541168 | +10,373+6,174.4% | $1.15M$16.5K | +$1.13M | <0.1%<0.1% | +0.04 |
| MIDDMIDDLEBY Corp | NewHistory | 8,2330 | +8,233 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.05 |
| FHIFederated Hermes, Inc. | ReducedHistory | 31,05535,613 | −4,558−12.8% | $1.14M$1.17M | −$167.6K | <0.1%0.1% | −0.01 |
| New Gold Inc Cda644535106 | Reduced– | 396,085565,381 | −169,296−29.9% | $1.14M$1.10M | −$487.6K | <0.1%0.1% | −0.01 |
| DRSLeonardo DRS, Inc. | NewHistory | 40,3120 | +40,312 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.04 |
| SAPSAP SE | AddedHistory | 4,9591,423 | +3,536+248.5% | $1.14M$287.0K | +$810.1K | <0.1%<0.1% | +0.03 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 13,67613,791 | −115−0.8% | $1.13M$1.21M | −$9.49K | <0.1%0.1% | −0.01 |
| CSIQCanadian Solar Inc. | NewHistory | 66,1970 | +66,197 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.04 |
| PBAPembina Pipeline Corp | NewHistory | 26,8370 | +26,837 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.04 |
| EWBCEast West Bancorp Inc | NewHistory | 13,3550 | +13,355 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| INMDInMode Ltd. | NewHistory | 65,1530 | +65,153 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| WENWendy's Co | ReducedHistory | 62,888100,555 | −37,667−37.5% | $1.10M$1.71M | −$659.9K | <0.1%0.1% | −0.04 |
| XYLXylem Inc. | ReducedHistory | 8,09920,489 | −12,390−60.5% | $1.09M$2.78M | −$1.67M | <0.1%0.1% | −0.09 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 21,2410 | +21,241 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 59,12659,735 | −609−1.0% | $1.09M$1.18M | −$11.3K | <0.1%0.1% | −0.01 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 121,2582,937 | +118,321+4,028.6% | $1.09M$23.6K | +$1.07M | <0.1%<0.1% | +0.04 |
| CERTCertara, Inc. | NewHistory | 92,8880 | +92,888 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
| iShares Russell 2000 ETF464287655 | Reduced– | 4,89824,332 | −19,434−79.9% | $1.08M$4.94M | −$4.29M | <0.1%0.2% | −0.20 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 8,0324,104 | +3,928+95.7% | $1.08M$448.2K | +$528.7K | <0.1%<0.1% | +0.02 |
| FLGFlagstar Bank, National Association | NewHistory | 96,0810 | +96,081 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.04 |
| KLGWK Kellogg Co | ReducedHistory | 62,838100,225 | −37,387−37.3% | $1.08M$1.65M | −$639.7K | <0.1%0.1% | −0.04 |
| EPREpr Properties | NewHistory | 21,8300 | +21,830 | $1.07M$0 | +$1.07M | <0.1%0.0% | +0.04 |
| EFXEquifax Inc | AddedHistory | 3,6303,448 | +182+5.3% | $1.07M$836.0K | +$53.5K | <0.1%<0.1% | 0.00 |
| AMBAAmbarella Inc | ReducedHistory | 18,87226,521 | −7,649−28.8% | $1.06M$1.43M | −$431.4K | <0.1%0.1% | −0.03 |
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.