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) |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | NewHistory | 5,9820 | +5,982 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| EGPEastgroup Properties Inc | ReducedHistory | 5,6766,363 | −687−10.8% | $1.06M$1.08M | −$128.3K | <0.1%0.1% | −0.01 |
| SSTKShutterstock, Inc. | AddedHistory | 29,83612,494 | +17,342+138.8% | $1.06M$483.5K | +$613.4K | <0.1%<0.1% | +0.02 |
| SBRASabra Health Care REIT, Inc. | AddedHistory | 56,56010,530 | +46,030+437.1% | $1.05M$162.2K | +$856.6K | <0.1%<0.1% | +0.03 |
| CWHCamping World Holdings, Inc. | AddedHistory | 43,41123,211 | +20,200+87.0% | $1.05M$414.5K | +$489.2K | <0.1%<0.1% | +0.02 |
| AGCOAGCO Corp | ReducedHistory | 10,74123,867 | −13,126−55.0% | $1.05M$2.34M | −$1.28M | <0.1%0.1% | −0.07 |
| CZRCaesars Entertainment, Inc. | NewHistory | 25,1600 | +25,160 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.04 |
| PINCPremier, Inc. | NewHistory | 52,1890 | +52,189 | $1.04M$0 | +$1.04M | <0.1%0.0% | +0.04 |
| FSVFirstService Corp | ReducedHistory | 5,7059,929 | −4,224−42.5% | $1.04M$1.51M | −$770.7K | <0.1%0.1% | −0.03 |
| MAINMain Street Capital CORP | NewHistory | 20,7460 | +20,746 | $1.04M$0 | +$1.04M | <0.1%0.0% | +0.04 |
| LRNStride, Inc. | ReducedHistory | 12,17730,097 | −17,920−59.5% | $1.04M$2.12M | −$1.53M | <0.1%0.1% | −0.06 |
| GBXGreenbrier Companies Inc | NewHistory | 20,3980 | +20,398 | $1.04M$0 | +$1.04M | <0.1%0.0% | +0.04 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 18,53344,181 | −25,648−58.1% | $1.04M$2.10M | −$1.44M | <0.1%0.1% | −0.06 |
| KWRQuaker Chemical Corp | AddedHistory | 6,1355,674 | +461+8.1% | $1.03M$962.9K | +$77.7K | <0.1%<0.1% | −0.01 |
| BMIBadger Meter Inc | ReducedHistory | 4,7106,001 | −1,291−21.5% | $1.03M$1.12M | −$282.0K | <0.1%0.1% | −0.01 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 13,8561,342 | +12,514+932.5% | $1.03M$84.1K | +$928.7K | <0.1%<0.1% | +0.04 |
| MANHManhattan Associates Inc | ReducedHistory | 3,6375,922 | −2,285−38.6% | $1.02M$1.46M | −$643.0K | <0.1%0.1% | −0.03 |
| CXMSprinklr, Inc. | AddedHistory | 132,28580,845 | +51,440+63.6% | $1.02M$777.7K | +$397.6K | <0.1%<0.1% | 0.00 |
| SMSM Energy Co | NewHistory | 25,3960 | +25,396 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.04 |
| TERNTerns Pharmaceuticals, Inc. | AddedHistory | 120,8383,759 | +117,079+3,114.6% | $1.01M$25.6K | +$976.4K | <0.1%<0.1% | +0.04 |
| ENREnergizer Holdings, Inc. | NewHistory | 31,6820 | +31,682 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.04 |
| VanEck Semiconductor ETF92189F676 | Added– | 4,0963,942 | +154+3.9% | $1.01M$1.03M | +$37.8K | <0.1%<0.1% | −0.01 |
| RCReady Capital Corp | NewHistory | 131,7630 | +131,763 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.04 |
| DNOWDNOW Inc. | AddedHistory | 77,48729,828 | +47,659+159.8% | $1.00M$409.5K | +$616.2K | <0.1%<0.1% | +0.02 |
| NJRNew Jersey Resources Corp | NewHistory | 21,2080 | +21,208 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.04 |
| RBCRBC Bearings INC | ReducedHistory | 3,3307,123 | −3,793−53.3% | $996.9K$1.92M | −$1.14M | <0.1%0.1% | −0.05 |
| EFOREverforth Inc | AddedHistory | 10,6454,986 | +5,659+113.5% | $992.4K$439.6K | +$527.6K | <0.1%<0.1% | +0.02 |
| TCOMTrip.com Group Ltd | AddedHistory | 16,6445,232 | +11,412+218.1% | $989.2K$245.9K | +$678.2K | <0.1%<0.1% | +0.03 |
| UMHUmh Properties, Inc. | AddedHistory | 50,18312,625 | +37,558+297.5% | $987.1K$201.9K | +$738.8K | <0.1%<0.1% | +0.03 |
| KMPRKEMPER Corp | AddedHistory | 16,1082 | +16,106+805,300.0% | $986.6K$119 | +$986.5K | <0.1%<0.1% | +0.04 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 59,32845,842 | +13,486+29.4% | $979.5K$704.6K | +$222.7K | <0.1%<0.1% | 0.00 |
| TALTAL Education Group | ReducedHistory | 82,51797,235 | −14,718−15.1% | $977.0K$1.04M | −$174.3K | <0.1%0.1% | −0.01 |
| FIPFTAI Infrastructure Inc. | ReducedHistory | 104,325116,904 | −12,579−10.8% | $976.5K$1.01M | −$117.7K | <0.1%<0.1% | −0.01 |
| FSKFS KKR Capital Corp | AddedHistory | 49,47010,211 | +39,259+384.5% | $976.0K$201.5K | +$774.6K | <0.1%<0.1% | +0.03 |
| GLGlobe Life Inc. | ReducedHistory | 9,19868,945 | −59,747−86.7% | $974.2K$5.67M | −$6.33M | <0.1%0.3% | −0.24 |
| WNCWabash National Corp | ReducedHistory | 50,56361,696 | −11,133−18.0% | $970.3K$1.35M | −$213.6K | <0.1%0.1% | −0.03 |
| CXWCoreCivic, Inc. | AddedHistory | 76,7004,953 | +71,747+1,448.6% | $970.3K$64.3K | +$907.6K | <0.1%<0.1% | +0.04 |
| ATIAti Inc | NewHistory | 14,4800 | +14,480 | $968.9K$0 | +$968.9K | <0.1%0.0% | +0.04 |
| MXLMaxlinear, Inc | AddedHistory | 66,36331,345 | +35,018+111.7% | $960.9K$631.3K | +$507.1K | <0.1%<0.1% | +0.01 |
| BILLBILL Holdings, Inc. | ReducedHistory | 18,20651,081 | −32,875−64.4% | $960.5K$2.69M | −$1.73M | <0.1%0.1% | −0.09 |
| AIVApartment Investment & Management Co | AddedHistory | 105,99695,225 | +10,771+11.3% | $958.2K$789.4K | +$97.4K | <0.1%<0.1% | 0.00 |
| EQIXEquinix Inc | ReducedHistory | 1,07813,034 | −11,956−91.7% | $956.9K$9.86M | −$10.6M | <0.1%0.5% | −0.44 |
| COFCapital One Financial Corp | AddedHistory | 6,3801,650 | +4,730+286.7% | $955.3K$228.4K | +$708.2K | <0.1%<0.1% | +0.03 |
| ASBAssociated Banc-Corp | NewHistory | 44,3270 | +44,327 | $954.8K$0 | +$954.8K | <0.1%0.0% | +0.04 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 66,239246,178 | −179,939−73.1% | $954.5K$3.57M | −$2.59M | <0.1%0.2% | −0.13 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 5,4032,446 | +2,957+120.9% | $954.2K$420.0K | +$522.2K | <0.1%<0.1% | +0.02 |
| VACMarriott Vacations Worldwide Corp | NewHistory | 12,9810 | +12,981 | $953.8K$0 | +$953.8K | <0.1%0.0% | +0.04 |
| CHEChemed Corp | ReducedHistory | 1,5817,057 | −5,476−77.6% | $950.1K$3.83M | −$3.29M | <0.1%0.2% | −0.15 |
| PCHPotlatchdeltic Corp | ReducedHistory | 21,04539,610 | −18,565−46.9% | $948.1K$1.56M | −$836.4K | <0.1%0.1% | −0.04 |
| AROCArchrock, Inc. | ReducedHistory | 46,48768,081 | −21,594−31.7% | $940.9K$1.38M | −$437.1K | <0.1%0.1% | −0.03 |
| DINDine Brands Global, Inc. | AddedHistory | 30,1167,368 | +22,748+308.7% | $940.5K$266.7K | +$710.4K | <0.1%<0.1% | +0.02 |
| MUFGMitsubishi Ufj Financial Group Inc | AddedHistory | 91,97349,015 | +42,958+87.6% | $936.3K$529.4K | +$437.3K | <0.1%<0.1% | +0.01 |
| AAPAdvance Auto Parts Inc | AddedHistory | 23,8873,594 | +20,293+564.6% | $931.4K$227.6K | +$791.2K | <0.1%<0.1% | +0.03 |
| LPXLouisiana-Pacific Corp | ReducedHistory | 8,66417,595 | −8,931−50.8% | $931.0K$1.45M | −$959.7K | <0.1%0.1% | −0.03 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 15,579106,643 | −91,064−85.4% | $930.7K$6.45M | −$5.44M | <0.1%0.3% | −0.28 |
| PDPagerDuty, Inc. | NewHistory | 50,0790 | +50,079 | $929.0K$0 | +$929.0K | <0.1%0.0% | +0.04 |
| UFPIUfp Industries Inc | AddedHistory | 7,0614,886 | +2,175+44.5% | $926.5K$547.2K | +$285.4K | <0.1%<0.1% | +0.01 |
| AMRXAmneal Pharmaceuticals, Inc. | AddedHistory | 111,18129,662 | +81,519+274.8% | $925.0K$188.4K | +$678.2K | <0.1%<0.1% | +0.03 |
| PRIMPrimoris Services Corp | AddedHistory | 15,8725,351 | +10,521+196.6% | $921.8K$267.0K | +$611.1K | <0.1%<0.1% | +0.02 |
| TJXTJX Companies Inc | NewHistory | 7,8420 | +7,842 | $921.7K$0 | +$921.7K | <0.1%0.0% | +0.04 |
| BILIBilibili Inc. | NewHistory | 39,4000 | +39,400 | $921.2K$0 | +$921.2K | <0.1%0.0% | +0.04 |
| DOLEDole plc | AddedHistory | 56,52429,499 | +27,025+91.6% | $920.8K$361.1K | +$440.2K | <0.1%<0.1% | +0.02 |
| BLBlackline, Inc. | ReducedHistory | 16,69523,577 | −6,882−29.2% | $920.6K$1.14M | −$379.5K | <0.1%0.1% | −0.02 |
| USPHU S Physical Therapy Inc | AddedHistory | 10,8766,903 | +3,973+57.6% | $920.4K$638.0K | +$336.2K | <0.1%<0.1% | +0.01 |
| AMNAmn Healthcare Services Inc | AddedHistory | 21,70117,365 | +4,336+25.0% | $919.9K$889.6K | +$183.8K | <0.1%<0.1% | −0.01 |
| SPHRSphere Entertainment Co. | AddedHistory | 20,7313,037 | +17,694+582.6% | $915.9K$106.5K | +$781.7K | <0.1%<0.1% | +0.03 |
| HCIHCI Group, Inc. | ReducedHistory | 8,54610,854 | −2,308−21.3% | $914.9K$1.00M | −$247.1K | <0.1%<0.1% | −0.01 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 29,39528,310 | +1,085+3.8% | $914.2K$792.1K | +$33.7K | <0.1%<0.1% | 0.00 |
| IEXIdex Corp | ReducedHistory | 4,25425,903 | −21,649−83.6% | $912.5K$5.21M | −$4.64M | <0.1%0.3% | −0.22 |
| TRMDTORM plc | ReducedHistory | 26,66747,733 | −21,066−44.1% | $911.7K$1.85M | −$720.2K | <0.1%0.1% | −0.05 |
| GEOGeo Group Inc | AddedHistory | 69,9533,545 | +66,408+1,873.3% | $898.9K$50.9K | +$853.3K | <0.1%<0.1% | +0.03 |
| VGRVector Group Ltd | NewHistory | 60,2330 | +60,233 | $898.7K$0 | +$898.7K | <0.1%0.0% | +0.04 |
| FUTUFutu Holdings Ltd | NewHistory | 9,3180 | +9,318 | $891.3K$0 | +$891.3K | <0.1%0.0% | +0.04 |
| MTDRMatador Resources Co | NewHistory | 18,0330 | +18,033 | $891.2K$0 | +$891.2K | <0.1%0.0% | +0.04 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 30,3180 | +30,318 | $888.0K$0 | +$888.0K | <0.1%0.0% | +0.04 |
| SNAPSnap Inc | ReducedHistory | 81,11194,393 | −13,282−14.1% | $867.9K$1.57M | −$142.1K | <0.1%0.1% | −0.04 |
| DECKDeckers Outdoor Corp | ReducedConverted for a 6-for-1 splitHistory | 5,43746,938 | −41,501−88.4% | $866.9K$7.57M | −$6.62M | <0.1%0.4% | −0.33 |
| RHPRyman Hospitality Properties, Inc. | ReducedHistory | 8,07143,478 | −35,407−81.4% | $865.5K$4.34M | −$3.80M | <0.1%0.2% | −0.18 |
| SHWSherwin Williams Co | ReducedHistory | 2,24836,533 | −34,285−93.8% | $858.0K$10.9M | −$13.1M | <0.1%0.5% | −0.49 |
| LMATLemaitre Vascular Inc | AddedHistory | 9,2008,908 | +292+3.3% | $854.6K$733.0K | +$27.1K | <0.1%<0.1% | 0.00 |
| TRNOTerreno Realty Corp | NewHistory | 12,7760 | +12,776 | $853.8K$0 | +$853.8K | <0.1%0.0% | +0.03 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 28,01040,071 | −12,061−30.1% | $853.2K$899.6K | −$367.4K | <0.1%<0.1% | −0.01 |
| ICFIICF International, Inc. | NewHistory | 5,1110 | +5,111 | $852.5K$0 | +$852.5K | <0.1%0.0% | +0.03 |
| AOSSmith A O Corp | NewHistory | 9,4670 | +9,467 | $850.4K$0 | +$850.4K | <0.1%0.0% | +0.03 |
| MRCYMercury Systems Inc | AddedHistory | 22,9646,508 | +16,456+252.9% | $849.7K$175.7K | +$608.9K | <0.1%<0.1% | +0.03 |
| JBIJanus International Group, Inc. | ReducedHistory | 84,002112,154 | −28,152−25.1% | $849.3K$1.42M | −$284.6K | <0.1%0.1% | −0.04 |
| TTMITTM Technologies Inc | NewHistory | 46,4140 | +46,414 | $847.1K$0 | +$847.1K | <0.1%0.0% | +0.03 |
| NVSTEnvista Holdings Corp | ReducedHistory | 42,649326,653 | −284,004−86.9% | $842.7K$5.43M | −$5.61M | <0.1%0.3% | −0.23 |
| TBBKBancorp, Inc. | AddedHistory | 15,6604,352 | +11,308+259.8% | $837.8K$164.3K | +$605.0K | <0.1%<0.1% | +0.03 |
| GGBGerdau S.A. | ReducedHistory | 237,182406,686 | −169,504−41.7% | $830.1K$1.34M | −$593.3K | <0.1%0.1% | −0.03 |
| BHCBausch Health Companies Inc. | NewHistory | 101,5430 | +101,543 | $828.6K$0 | +$828.6K | <0.1%0.0% | +0.03 |
| TBBBBBB Foods Inc | NewHistory | 27,5580 | +27,558 | $826.7K$0 | +$826.7K | <0.1%0.0% | +0.03 |
| FORForestar Group Inc. | AddedHistory | 25,30916,256 | +9,053+55.7% | $819.3K$520.0K | +$293.0K | <0.1%<0.1% | +0.01 |
| GRPNGroupon, Inc. | NewHistory | 83,2610 | +83,261 | $814.3K$0 | +$814.3K | <0.1%0.0% | +0.03 |
| FWRDForward Air Corp | NewHistory | 22,9560 | +22,956 | $812.6K$0 | +$812.6K | <0.1%0.0% | +0.03 |
| GGALGrupo Financiero Galicia SA | NewHistory | 19,2590 | +19,259 | $810.6K$0 | +$810.6K | <0.1%0.0% | +0.03 |
| OMCLOmnicell, Inc. | ReducedHistory | 18,58121,681 | −3,100−14.3% | $810.1K$586.9K | −$135.2K | <0.1%<0.1% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | AddedHistory | 20,33012,042 | +8,288+68.8% | $809.1K$474.9K | +$329.9K | <0.1%<0.1% | +0.01 |
| NXQuanex Building Products CORP | AddedHistory | 29,04817,882 | +11,166+62.4% | $806.1K$494.4K | +$309.9K | <0.1%<0.1% | +0.01 |
| ALCAlcon Inc | NewHistory | 8,0260 | +8,026 | $803.2K$0 | +$803.2K | <0.1%0.0% | +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.