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) |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | NewHistory | 17,1230 | +17,123 | $801.4K$0 | +$801.4K | <0.1%0.0% | +0.03 |
| Sandstorm Gold Ltd Com New80013R206 | Added– | 132,996116,217 | +16,779+14.4% | $798.0K$632.2K | +$100.7K | <0.1%<0.1% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 8,7821,453 | +7,329+504.4% | $793.9K$124.5K | +$662.5K | <0.1%<0.1% | +0.03 |
| MANManpowerGroup Inc. | ReducedHistory | 10,77211,534 | −762−6.6% | $792.0K$805.1K | −$56.0K | <0.1%<0.1% | −0.01 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 2,6360 | +2,636 | $791.2K$0 | +$791.2K | <0.1%0.0% | +0.03 |
| SYFSynchrony Financial | NewHistory | 15,8510 | +15,851 | $790.6K$0 | +$790.6K | <0.1%0.0% | +0.03 |
| PGYPagaya Technologies Ltd. | NewHistory | 74,4380 | +74,438 | $786.8K$0 | +$786.8K | <0.1%0.0% | +0.03 |
| RESRPC Inc | AddedHistory | 123,59353,836 | +69,757+129.6% | $786.1K$336.5K | +$443.7K | <0.1%<0.1% | +0.01 |
| SCLStepan Co | AddedHistory | 10,1022,324 | +7,778+334.7% | $780.4K$195.1K | +$600.9K | <0.1%<0.1% | +0.02 |
| PCTYPaylocity Holding Corp | ReducedHistory | 4,72228,893 | −24,171−83.7% | $779.0K$3.81M | −$3.99M | <0.1%0.2% | −0.15 |
| IMAXImax Corp | NewHistory | 37,9040 | +37,904 | $777.4K$0 | +$777.4K | <0.1%0.0% | +0.03 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 28,644154,591 | −125,947−81.5% | $775.1K$3.85M | −$3.41M | <0.1%0.2% | −0.16 |
| SLGNSilgan Holdings Inc | AddedHistory | 14,7514,496 | +10,255+228.1% | $774.4K$190.3K | +$538.4K | <0.1%<0.1% | +0.02 |
| WERNWerner Enterprises Inc | AddedHistory | 20,0493,775 | +16,274+431.1% | $773.7K$135.3K | +$628.0K | <0.1%<0.1% | +0.02 |
| AMXAmerica Movil SAB de CV | ReducedHistory | 47,27292,347 | −45,075−48.8% | $773.4K$1.57M | −$737.4K | <0.1%0.1% | −0.05 |
| ROICRetail Opportunity Investments Corp | NewHistory | 48,9670 | +48,967 | $770.3K$0 | +$770.3K | <0.1%0.0% | +0.03 |
| CASHPathward Financial, Inc. | AddedHistory | 11,57110,501 | +1,070+10.2% | $763.8K$594.0K | +$70.6K | <0.1%<0.1% | 0.00 |
| NATNordic American Tankers Ltd | AddedHistory | 207,00869,263 | +137,745+198.9% | $759.7K$275.7K | +$505.5K | <0.1%<0.1% | +0.02 |
| VSTOVista Outdoor Inc. | NewHistory | 19,2650 | +19,265 | $754.8K$0 | +$754.8K | <0.1%0.0% | +0.03 |
| BGBunge Global SA | NewHistory | 7,7740 | +7,774 | $751.3K$0 | +$751.3K | <0.1%0.0% | +0.03 |
| UTZUtz Brands, Inc. | ReducedHistory | 42,08266,667 | −24,585−36.9% | $744.9K$1.11M | −$435.2K | <0.1%0.1% | −0.02 |
| HAYWHayward Holdings, Inc. | AddedHistory | 48,55022,226 | +26,324+118.4% | $744.8K$273.4K | +$403.8K | <0.1%<0.1% | +0.02 |
| WYWeyerhaeuser Co | ReducedHistory | 21,864490,598 | −468,734−95.5% | $740.3K$13.9M | −$15.9M | <0.1%0.7% | −0.64 |
| MUSAMurphy USA Inc. | NewHistory | 1,5010 | +1,501 | $739.8K$0 | +$739.8K | <0.1%0.0% | +0.03 |
| AGYSAgilysys Inc | NewHistory | 6,7790 | +6,779 | $738.7K$0 | +$738.7K | <0.1%0.0% | +0.03 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 15,08439,598 | −24,514−61.9% | $734.3K$1.75M | −$1.19M | <0.1%0.1% | −0.06 |
| NUSNu Skin Enterprises, Inc. | NewHistory | 99,4980 | +99,498 | $733.3K$0 | +$733.3K | <0.1%0.0% | +0.03 |
| DFINDonnelley Financial Solutions, Inc. | ReducedHistory | 11,13211,889 | −757−6.4% | $732.8K$708.8K | −$49.8K | <0.1%<0.1% | −0.01 |
| LUMNLumen Technologies, Inc. | NewHistory | 103,1880 | +103,188 | $732.6K$0 | +$732.6K | <0.1%0.0% | +0.03 |
| MCYMercury General Corp | NewHistory | 11,6300 | +11,630 | $732.5K$0 | +$732.5K | <0.1%0.0% | +0.03 |
| TSNTyson Foods, Inc. | ReducedHistory | 12,29763,929 | −51,632−80.8% | $732.4K$3.65M | −$3.08M | <0.1%0.2% | −0.15 |
| AEGAegon Ltd. | AddedHistory | 114,476107,084 | +7,392+6.9% | $731.5K$656.4K | +$47.2K | <0.1%<0.1% | 0.00 |
| KRGKite Realty Group Trust | NewHistory | 27,4230 | +27,423 | $728.4K$0 | +$728.4K | <0.1%0.0% | +0.03 |
| PWPPerella Weinberg Partners | AddedHistory | 37,5168,184 | +29,332+358.4% | $724.4K$133.0K | +$566.4K | <0.1%<0.1% | +0.02 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 11,63556,072 | −44,437−79.2% | $722.1K$2.77M | −$2.76M | <0.1%0.1% | −0.11 |
| ROGRogers Corp | NewHistory | 6,3730 | +6,373 | $720.2K$0 | +$720.2K | <0.1%0.0% | +0.03 |
| PRGPROG Holdings, Inc. | NewHistory | 14,8010 | +14,801 | $717.7K$0 | +$717.7K | <0.1%0.0% | +0.03 |
| SAHSonic Automotive Inc | AddedHistory | 12,1131,578 | +10,535+667.6% | $708.4K$86.0K | +$616.1K | <0.1%<0.1% | +0.02 |
| AWIArmstrong World Industries Inc | AddedHistory | 5,3891,820 | +3,569+196.1% | $708.3K$206.1K | +$469.1K | <0.1%<0.1% | +0.02 |
| IBPInstalled Building Products, Inc. | ReducedHistory | 2,84314,626 | −11,783−80.6% | $700.1K$3.01M | −$2.90M | <0.1%0.1% | −0.12 |
| AGXArgan Inc | ReducedHistory | 6,8528,775 | −1,923−21.9% | $695.0K$642.0K | −$195.0K | <0.1%<0.1% | 0.00 |
| CIGIColliers International Group Inc. | ReducedHistory | 4,5686,987 | −2,419−34.6% | $693.5K$780.1K | −$367.2K | <0.1%<0.1% | −0.01 |
| MROMarathon Oil Corp | NewHistory | 25,9710 | +25,971 | $691.6K$0 | +$691.6K | <0.1%0.0% | +0.03 |
| ACIWAci Worldwide, Inc. | NewHistory | 13,5430 | +13,543 | $689.3K$0 | +$689.3K | <0.1%0.0% | +0.03 |
| TSLATesla, Inc. | NewHistory | 2,6260 | +2,626 | $687.0K$0 | +$687.0K | <0.1%0.0% | +0.03 |
| CNKCinemark Holdings, Inc. | NewHistory | 24,6670 | +24,667 | $686.7K$0 | +$686.7K | <0.1%0.0% | +0.03 |
| EQXEquinox Gold Corp. | NewHistory | 112,2480 | +112,248 | $683.6K$0 | +$683.6K | <0.1%0.0% | +0.03 |
| SVMSilvercorp Metals Inc | NewHistory | 156,0840 | +156,084 | $682.1K$0 | +$682.1K | <0.1%0.0% | +0.03 |
| PRVAPrivia Health Group, Inc. | AddedHistory | 37,37520,471 | +16,904+82.6% | $680.6K$355.8K | +$307.8K | <0.1%<0.1% | +0.01 |
| MASMasco Corp | AddedHistory | 8,094176 | +7,918+4,498.9% | $679.4K$11.7K | +$664.6K | <0.1%<0.1% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 1,7481,285 | +463+36.0% | $671.1K$480.6K | +$177.8K | <0.1%<0.1% | 0.00 |
| FCNFti Consulting, Inc | NewHistory | 2,9490 | +2,949 | $671.1K$0 | +$671.1K | <0.1%0.0% | +0.03 |
| BGSB&G Foods, Inc. | AddedHistory | 75,44131,400 | +44,041+140.3% | $669.9K$253.7K | +$391.1K | <0.1%<0.1% | +0.01 |
| TIMBTim S.A. | AddedHistory | 38,84020,422 | +18,418+90.2% | $668.8K$292.4K | +$317.2K | <0.1%<0.1% | +0.01 |
| PAXPatria Investments Ltd | NewHistory | 59,8630 | +59,863 | $668.7K$0 | +$668.7K | <0.1%0.0% | +0.03 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 26,8820 | +26,882 | $665.9K$0 | +$665.9K | <0.1%0.0% | +0.03 |
| HTGCHercules Capital, Inc. | ReducedHistory | 33,85242,677 | −8,825−20.7% | $664.9K$872.7K | −$173.3K | <0.1%<0.1% | −0.02 |
| SCIService Corp International | ReducedHistory | 8,4059,408 | −1,003−10.7% | $663.4K$669.2K | −$79.2K | <0.1%<0.1% | −0.01 |
| FMXMexican Economic Development Inc | AddedHistory | 6,6871,542 | +5,145+333.7% | $660.1K$166.0K | +$507.9K | <0.1%<0.1% | +0.02 |
| MTXMinerals Technologies Inc | NewHistory | 8,5000 | +8,500 | $656.5K$0 | +$656.5K | <0.1%0.0% | +0.03 |
| GRNDGrindr Inc. | AddedHistory | 54,78515,125 | +39,660+262.2% | $653.6K$185.1K | +$473.1K | <0.1%<0.1% | +0.02 |
| RGAReinsurance Group of America Inc | ReducedHistory | 2,9935,861 | −2,868−48.9% | $652.1K$1.20M | −$624.9K | <0.1%0.1% | −0.03 |
| PFBCPreferred Bank | AddedHistory | 8,1023,005 | +5,097+169.6% | $650.2K$226.8K | +$409.0K | <0.1%<0.1% | +0.01 |
| CUZCousins Properties Inc | NewHistory | 21,9200 | +21,920 | $646.2K$0 | +$646.2K | <0.1%0.0% | +0.03 |
| ZWSZurn Elkay Water Solutions Corp | ReducedHistory | 17,97435,908 | −17,934−49.9% | $646.0K$1.06M | −$644.5K | <0.1%0.1% | −0.03 |
| PACSPACS Group, Inc. | NewHistory | 15,9800 | +15,980 | $638.7K$0 | +$638.7K | <0.1%0.0% | +0.03 |
| FRTFederal Realty Investment Trust | NewHistory | 5,5520 | +5,552 | $638.3K$0 | +$638.3K | <0.1%0.0% | +0.03 |
| NVCRNovoCure Ltd | ReducedHistory | 40,83056,247 | −15,417−27.4% | $638.2K$963.5K | −$241.0K | <0.1%<0.1% | −0.02 |
| BURLBurlington Stores, Inc. | NewHistory | 2,4200 | +2,420 | $637.6K$0 | +$637.6K | <0.1%0.0% | +0.03 |
| CNNECannae Holdings, Inc. | ReducedHistory | 33,25865,936 | −32,678−49.6% | $633.9K$1.20M | −$622.8K | <0.1%0.1% | −0.03 |
| TAPMolson Coors Beverage Co | ReducedHistory | 10,970143,773 | −132,803−92.4% | $631.0K$7.31M | −$7.64M | <0.1%0.4% | −0.33 |
| OFGOfg Bancorp | AddedHistory | 14,0327,927 | +6,105+77.0% | $630.3K$296.9K | +$274.2K | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | NewHistory | 1,0920 | +1,092 | $625.1K$0 | +$625.1K | <0.1%0.0% | +0.02 |
| AVDXAvidXchange Holdings, Inc. | NewHistory | 76,1500 | +76,150 | $617.6K$0 | +$617.6K | <0.1%0.0% | +0.02 |
| CFLTConfluent, Inc. | AddedHistory | 30,2951,935 | +28,360+1,465.6% | $617.4K$57.1K | +$578.0K | <0.1%<0.1% | +0.02 |
| WITWipro Ltd | ReducedHistory | 95,134166,784 | −71,650−43.0% | $616.5K$1.02M | −$464.3K | <0.1%<0.1% | −0.02 |
| XPOXPO, Inc. | AddedHistory | 5,7253,961 | +1,764+44.5% | $615.5K$420.5K | +$189.6K | <0.1%<0.1% | 0.00 |
| VEEVVeeva Systems Inc | ReducedHistory | 2,92110,951 | −8,030−73.3% | $613.0K$2.00M | −$1.69M | <0.1%0.1% | −0.07 |
| MLMMartin Marietta Materials Inc | NewHistory | 1,1360 | +1,136 | $611.5K$0 | +$611.5K | <0.1%0.0% | +0.02 |
| CMCOColumbus McKinnon Corp | AddedHistory | 16,89116,664 | +227+1.4% | $608.1K$575.6K | +$8.17K | <0.1%<0.1% | 0.00 |
| DRHDiamondRock Hospitality Co | AddedHistory | 69,55457,730 | +11,824+20.5% | $607.2K$487.8K | +$103.2K | <0.1%<0.1% | 0.00 |
| RPAYRepay Holdings Corp | NewHistory | 73,6680 | +73,668 | $601.1K$0 | +$601.1K | <0.1%0.0% | +0.02 |
| APPAppLovin Corp | ReducedHistory | 4,58236,526 | −31,944−87.5% | $598.2K$3.04M | −$4.17M | <0.1%0.1% | −0.12 |
| MGRCMcGrath Rentcorp | NewHistory | 5,6630 | +5,663 | $596.2K$0 | +$596.2K | <0.1%0.0% | +0.02 |
| LHLabcorp Holdings Inc. | NewHistory | 2,6670 | +2,667 | $596.0K$0 | +$596.0K | <0.1%0.0% | +0.02 |
| NEUNewmarket Corp | ReducedHistory | 1,0781,322 | −244−18.5% | $594.9K$681.6K | −$134.7K | <0.1%<0.1% | −0.01 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 32,7674,429 | +28,338+639.8% | $594.7K$103.6K | +$514.3K | <0.1%<0.1% | +0.02 |
| IRMIron Mountain Inc | ReducedHistory | 4,98764,953 | −59,966−92.3% | $592.6K$5.82M | −$7.13M | <0.1%0.3% | −0.26 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 6,85230,718 | −23,866−77.7% | $588.6K$2.41M | −$2.05M | <0.1%0.1% | −0.09 |
| TRINTrinity Capital Inc. | AddedHistory | 42,91219,298 | +23,614+122.4% | $582.3K$272.9K | +$320.4K | <0.1%<0.1% | +0.01 |
| ADSKAutodesk, Inc. | ReducedHistory | 2,1006,906 | −4,806−69.6% | $578.5K$1.71M | −$1.32M | <0.1%0.1% | −0.06 |
| AINAlbany International Corp | AddedHistory | 6,4915,158 | +1,333+25.8% | $576.7K$435.6K | +$118.4K | <0.1%<0.1% | 0.00 |
| PRMPerimeter Solutions, Inc. | NewHistory | 42,7930 | +42,793 | $575.6K$0 | +$575.6K | <0.1%0.0% | +0.02 |
| NWGNatWest Group plc | NewHistory | 61,1600 | +61,160 | $572.5K$0 | +$572.5K | <0.1%0.0% | +0.02 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 7,9440 | +7,944 | $569.8K$0 | +$569.8K | <0.1%0.0% | +0.02 |
| OPLNOPENLANE, Inc. | AddedHistory | 33,73425,315 | +8,419+33.3% | $569.4K$420.0K | +$142.1K | <0.1%<0.1% | 0.00 |
| HELEHelen of Troy Ltd | AddedHistory | 9,1623,317 | +5,845+176.2% | $566.7K$307.6K | +$361.5K | <0.1%<0.1% | +0.01 |
| IMXIInternational Money Express, Inc. | AddedHistory | 30,6275,736 | +24,891+433.9% | $566.3K$119.5K | +$460.2K | <0.1%<0.1% | +0.02 |
| RIOTRiot Platforms, Inc. | NewHistory | 76,1620 | +76,162 | $565.1K$0 | +$565.1K | <0.1%0.0% | +0.02 |
| PHGKoninklijke Philips NV | NewHistory | 17,2400 | +17,240 | $564.1K$0 | +$564.1K | <0.1%0.0% | +0.02 |
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.