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) |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | ReducedHistory | 37,373117,723 | −80,350−68.3% | $562.5K$1.74M | −$1.21M | <0.1%0.1% | −0.06 |
| TNKTeekay Tankers Ltd. | NewHistory | 9,6500 | +9,650 | $562.1K$0 | +$562.1K | <0.1%0.0% | +0.02 |
| YETIYETI Holdings, Inc. | NewHistory | 13,6710 | +13,671 | $560.9K$0 | +$560.9K | <0.1%0.0% | +0.02 |
| ROOTRoot, Inc. | AddedHistory | 14,8366,744 | +8,092+120.0% | $560.5K$348.1K | +$305.7K | <0.1%<0.1% | +0.01 |
| HMNHorace Mann Educators Corp | NewHistory | 16,0110 | +16,011 | $559.6K$0 | +$559.6K | <0.1%0.0% | +0.02 |
| TPCTutor Perini Corp | AddedHistory | 20,59710,906 | +9,691+88.9% | $559.4K$237.5K | +$263.2K | <0.1%<0.1% | +0.01 |
| OSGOctave Specialty Group Inc | AddedHistory | 49,89933,524 | +16,375+48.8% | $559.4K$429.8K | +$183.6K | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | AddedHistory | 15,6317,054 | +8,577+121.6% | $558.0K$163.6K | +$306.2K | <0.1%<0.1% | +0.01 |
| FIZZNational Beverage Corp | NewHistory | 11,8390 | +11,839 | $555.7K$0 | +$555.7K | <0.1%0.0% | +0.02 |
| BVBrightView Holdings, Inc. | NewHistory | 35,2460 | +35,246 | $554.8K$0 | +$554.8K | <0.1%0.0% | +0.02 |
| ALLAllstate Corp | ReducedHistory | 2,91919,307 | −16,388−84.9% | $553.6K$3.08M | −$3.11M | <0.1%0.1% | −0.13 |
| SKYWSkywest Inc | NewHistory | 6,4860 | +6,486 | $551.4K$0 | +$551.4K | <0.1%0.0% | +0.02 |
| TSLXSixth Street Specialty Lending, Inc. | AddedHistory | 26,7745,361 | +21,413+399.4% | $549.7K$114.5K | +$439.6K | <0.1%<0.1% | +0.02 |
| JBTMJBT Marel Corp | NewHistory | 5,5790 | +5,579 | $549.6K$0 | +$549.6K | <0.1%0.0% | +0.02 |
| BTSGBrightSpring Health Services, Inc. | AddedHistory | 37,43225,325 | +12,107+47.8% | $549.5K$287.7K | +$177.7K | <0.1%<0.1% | +0.01 |
| HROWHarrow, Inc. | NewHistory | 12,2180 | +12,218 | $549.3K$0 | +$549.3K | <0.1%0.0% | +0.02 |
| EZPWEzcorp Inc | AddedHistory | 48,80229,170 | +19,632+67.3% | $547.1K$305.4K | +$220.1K | <0.1%<0.1% | +0.01 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 28,7593,609 | +25,150+696.9% | $547.0K$63.0K | +$478.4K | <0.1%<0.1% | +0.02 |
| CNHCNH Industrial N.V. | ReducedHistory | 49,09764,811 | −15,714−24.2% | $545.0K$656.5K | −$174.4K | <0.1%<0.1% | −0.01 |
| CWENClearway Energy, Inc. | ReducedHistory | 17,70544,661 | −26,956−60.4% | $543.2K$1.10M | −$827.0K | <0.1%0.1% | −0.03 |
| ROKURoku, Inc | ReducedHistory | 7,19619,642 | −12,446−63.4% | $537.3K$1.18M | −$929.2K | <0.1%0.1% | −0.04 |
| CMPCompass Minerals International Inc | NewHistory | 44,5350 | +44,535 | $535.3K$0 | +$535.3K | <0.1%0.0% | +0.02 |
| PORPortland General Electric Co | NewHistory | 11,1570 | +11,157 | $534.4K$0 | +$534.4K | <0.1%0.0% | +0.02 |
| MLRMiller Industries Inc | AddedHistory | 8,6792,993 | +5,686+190.0% | $529.4K$164.7K | +$346.8K | <0.1%<0.1% | +0.01 |
| BAKBraskem SA | AddedHistory | 71,95226,170 | +45,782+174.9% | $528.1K$168.8K | +$336.0K | <0.1%<0.1% | +0.01 |
| AGNTAGNT, Inc. | ReducedHistory | 37,35842,223 | −4,865−11.5% | $526.4K$476.5K | −$68.5K | <0.1%<0.1% | 0.00 |
| TNCTennant Co | ReducedHistory | 5,4796,324 | −845−13.4% | $526.2K$622.5K | −$81.2K | <0.1%<0.1% | −0.01 |
| NOMDNomad Foods Ltd | ReducedHistory | 27,43334,238 | −6,805−19.9% | $522.9K$564.2K | −$129.7K | <0.1%<0.1% | −0.01 |
| SASeabridge Gold Inc | AddedHistory | 30,89929,731 | +1,168+3.9% | $518.8K$407.0K | +$19.6K | <0.1%<0.1% | 0.00 |
| PTONPeloton Interactive, Inc. | NewHistory | 110,6350 | +110,635 | $517.8K$0 | +$517.8K | <0.1%0.0% | +0.02 |
| INSWInternational Seaways, Inc. | ReducedHistory | 10,02110,481 | −460−4.4% | $516.7K$619.7K | −$23.7K | <0.1%<0.1% | −0.01 |
| INVAInnoviva, Inc. | AddedHistory | 26,5999,798 | +16,801+171.5% | $513.6K$160.7K | +$324.4K | <0.1%<0.1% | +0.01 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 40,6310 | +40,631 | $513.2K$0 | +$513.2K | <0.1%0.0% | +0.02 |
| NVEENV5 Global, Inc. | AddedHistory | 5,4372,234 | +3,203+143.4% | $508.3K$207.7K | +$299.4K | <0.1%<0.1% | +0.01 |
| LZLegalzoom.com, Inc. | NewHistory | 79,9920 | +79,992 | $507.9K$0 | +$507.9K | <0.1%0.0% | +0.02 |
| LINLinde PLC | NewHistory | 1,0640 | +1,064 | $507.4K$0 | +$507.4K | <0.1%0.0% | +0.02 |
| BPOPPopular, Inc. | NewHistory | 5,0490 | +5,049 | $506.3K$0 | +$506.3K | <0.1%0.0% | +0.02 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 6,66440,455 | −33,791−83.5% | $505.4K$3.14M | −$2.56M | <0.1%0.2% | −0.13 |
| ADNTAdient plc | AddedHistory | 22,08518,498 | +3,587+19.4% | $498.5K$457.1K | +$81.0K | <0.1%<0.1% | 0.00 |
| HLIOHelios Technologies, Inc. | NewHistory | 10,3480 | +10,348 | $493.6K$0 | +$493.6K | <0.1%0.0% | +0.02 |
| ALGTAllegiant Travel CO | AddedHistory | 8,9278,871 | +56+0.6% | $491.5K$445.6K | +$3.08K | <0.1%<0.1% | 0.00 |
| CSGPCostar Group, Inc. | ReducedHistory | 6,481143,468 | −136,987−95.5% | $488.9K$10.6M | −$10.3M | <0.1%0.5% | −0.50 |
| KMTKennametal Inc | ReducedHistory | 18,79521,513 | −2,718−12.6% | $487.4K$506.4K | −$70.5K | <0.1%<0.1% | −0.01 |
| MEIMethode Electronics Inc | ReducedHistory | 40,59460,936 | −20,342−33.4% | $485.5K$630.7K | −$243.3K | <0.1%<0.1% | −0.01 |
| PLGOPelagos Insurance Capital Ltd | ReducedHistory | 26,85864,466 | −37,608−58.3% | $485.1K$1.05M | −$679.2K | <0.1%0.1% | −0.03 |
| HGVHilton Grand Vacations Inc. | NewHistory | 13,3130 | +13,313 | $483.5K$0 | +$483.5K | <0.1%0.0% | +0.02 |
| DAYDayforce, Inc. | AddedHistory | 7,8702,583 | +5,287+204.7% | $482.0K$128.1K | +$323.8K | <0.1%<0.1% | +0.01 |
| DNNDenison Mines Corp. | AddedHistory | 262,851261,283 | +1,568+0.6% | $481.0K$520.0K | +$2.87K | <0.1%<0.1% | −0.01 |
| SIGSignet Jewelers Ltd | NewHistory | 4,6630 | +4,663 | $480.9K$0 | +$480.9K | <0.1%0.0% | +0.02 |
| SRCLStericycle Inc | NewHistory | 7,8160 | +7,816 | $476.8K$0 | +$476.8K | <0.1%0.0% | +0.02 |
| MAXMediaAlpha, Inc. | AddedHistory | 26,09618,942 | +7,154+37.8% | $472.6K$249.5K | +$129.6K | <0.1%<0.1% | +0.01 |
| BRF SA10552T107 | Added– | 107,74924,165 | +83,584+345.9% | $470.9K$98.4K | +$365.3K | <0.1%<0.1% | +0.01 |
| SHAKShake Shack Inc. | ReducedHistory | 4,49153,734 | −49,243−91.6% | $463.5K$4.84M | −$5.08M | <0.1%0.2% | −0.22 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 12,4476,807 | +5,640+82.9% | $459.0K$239.1K | +$208.0K | <0.1%<0.1% | +0.01 |
| UCBUnited Community Banks Inc | NewHistory | 15,7600 | +15,760 | $458.3K$0 | +$458.3K | <0.1%0.0% | +0.02 |
| ESRTEmpire State Realty Trust, Inc. | NewHistory | 41,0250 | +41,025 | $454.6K$0 | +$454.6K | <0.1%0.0% | +0.02 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 32,072367,900 | −335,828−91.3% | $452.2K$5.51M | −$4.74M | <0.1%0.3% | −0.25 |
| OECOrion S.A. | AddedHistory | 25,32111,035 | +14,286+129.5% | $451.0K$242.1K | +$254.4K | <0.1%<0.1% | +0.01 |
| GTXGarrett Motion Inc. | ReducedHistory | 55,069131,554 | −76,485−58.1% | $450.5K$1.13M | −$625.6K | <0.1%0.1% | −0.04 |
| DAVEDave Inc. | AddedHistory | 11,123965 | +10,158+1,052.6% | $444.5K$29.2K | +$405.9K | <0.1%<0.1% | +0.02 |
| PUMPProPetro Holding Corp. | NewHistory | 57,9810 | +57,981 | $444.1K$0 | +$444.1K | <0.1%0.0% | +0.02 |
| ALGNAlign Technology Inc | ReducedHistory | 1,74314,559 | −12,816−88.0% | $443.3K$3.51M | −$3.26M | <0.1%0.2% | −0.15 |
| RLJRLJ Lodging Trust | ReducedHistory | 48,22888,757 | −40,529−45.7% | $442.7K$854.7K | −$372.1K | <0.1%<0.1% | −0.02 |
| VRTSVirtus Investment Partners, Inc. | AddedHistory | 2,085719 | +1,366+190.0% | $436.7K$162.4K | +$286.1K | <0.1%<0.1% | +0.01 |
| AWRAmerican States Water Co | ReducedHistory | 5,20412,531 | −7,327−58.5% | $433.4K$909.4K | −$610.3K | <0.1%<0.1% | −0.03 |
| MCMoelis & Co | ReducedHistory | 6,30216,819 | −10,517−62.5% | $431.8K$956.3K | −$720.5K | <0.1%<0.1% | −0.03 |
| BALYBally's Corp | NewHistory | 25,0070 | +25,007 | $431.4K$0 | +$431.4K | <0.1%0.0% | +0.02 |
| WHWyndham Hotels & Resorts, Inc. | NewHistory | 5,4780 | +5,478 | $428.1K$0 | +$428.1K | <0.1%0.0% | +0.02 |
| GSHDGoosehead Insurance, Inc. | ReducedHistory | 4,7787,299 | −2,521−34.5% | $426.7K$419.3K | −$225.1K | <0.1%<0.1% | 0.00 |
| FULTFulton Financial Corp | NewHistory | 23,5030 | +23,503 | $426.1K$0 | +$426.1K | <0.1%0.0% | +0.02 |
| NDSNNordson Corp | NewHistory | 1,6210 | +1,621 | $425.7K$0 | +$425.7K | <0.1%0.0% | +0.02 |
| PRIPrimerica, Inc. | NewHistory | 1,6050 | +1,605 | $425.6K$0 | +$425.6K | <0.1%0.0% | +0.02 |
| NFGNational Fuel Gas Co | AddedHistory | 6,972408 | +6,564+1,608.8% | $422.6K$22.1K | +$397.8K | <0.1%<0.1% | +0.02 |
| CWKCushman & Wakefield Ltd. | AddedHistory | 30,7014,726 | +25,975+549.6% | $418.5K$49.1K | +$354.0K | <0.1%<0.1% | +0.01 |
| NTCTNetscout Systems Inc | ReducedHistory | 19,197104,699 | −85,502−81.7% | $417.5K$1.91M | −$1.86M | <0.1%0.1% | −0.08 |
| GPGIGPGI, Inc. | NewHistory | 29,7480 | +29,748 | $417.1K$0 | +$417.1K | <0.1%0.0% | +0.02 |
| iShares Semiconductor ETF464287523 | Added– | 1,8061,035 | +771+74.5% | $416.4K$255.3K | +$177.8K | <0.1%<0.1% | 0.00 |
| Silvercrest Metals Inc828363101 | Added– | 44,82844,063 | +765+1.7% | $414.7K$359.1K | +$7.08K | <0.1%<0.1% | 0.00 |
| CGAUCenterra Gold Inc. | AddedHistory | 57,79625,175 | +32,621+129.6% | $413.8K$169.2K | +$233.6K | <0.1%<0.1% | +0.01 |
| BXBlackstone Inc. | ReducedHistory | 2,68679,021 | −76,335−96.6% | $411.3K$9.78M | −$11.7M | <0.1%0.5% | −0.46 |
| SKWDSkyward Specialty Insurance Group, Inc. | ReducedHistory | 10,06047,598 | −37,538−78.9% | $409.7K$1.72M | −$1.53M | <0.1%0.1% | −0.07 |
| IVTInvenTrust Properties Corp. | NewHistory | 14,4200 | +14,420 | $409.1K$0 | +$409.1K | <0.1%0.0% | +0.02 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 7,2010 | +7,201 | $407.6K$0 | +$407.6K | <0.1%0.0% | +0.02 |
| MTZMastec Inc | NewHistory | 3,2940 | +3,294 | $405.5K$0 | +$405.5K | <0.1%0.0% | +0.02 |
| RTXRTX Corp | NewHistory | 3,3440 | +3,344 | $405.2K$0 | +$405.2K | <0.1%0.0% | +0.02 |
| SBGISinclair, Inc. | AddedHistory | 26,36512,975 | +13,390+103.2% | $403.4K$173.0K | +$204.9K | <0.1%<0.1% | +0.01 |
| FWONALiberty Media Corp | AddedHistory | 5,6102,153 | +3,457+160.6% | $401.3K$138.3K | +$247.3K | <0.1%<0.1% | +0.01 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 4,2231,817 | +2,406+132.4% | $398.3K$176.6K | +$226.9K | <0.1%<0.1% | +0.01 |
| HLHecla Mining Co | NewHistory | 59,7020 | +59,702 | $398.2K$0 | +$398.2K | <0.1%0.0% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 4,8230 | +4,823 | $389.6K$0 | +$389.6K | <0.1%0.0% | +0.02 |
| SEESealed Air Corp | ReducedHistory | 10,63453,186 | −42,552−80.0% | $386.0K$1.85M | −$1.54M | <0.1%0.1% | −0.07 |
| ECHOEchoStar CORP | NewHistory | 15,4360 | +15,436 | $383.1K$0 | +$383.1K | <0.1%0.0% | +0.02 |
| GMGeneral Motors Co | ReducedHistory | 8,53163,241 | −54,710−86.5% | $382.5K$2.94M | −$2.45M | <0.1%0.1% | −0.13 |
| YOUClear Secure, Inc. | ReducedHistory | 11,49234,067 | −22,575−66.3% | $380.8K$637.4K | −$748.1K | <0.1%<0.1% | −0.02 |
| SSRMSSR Mining Inc. | AddedHistory | 66,73052,507 | +14,223+27.1% | $379.0K$236.8K | +$80.8K | <0.1%<0.1% | 0.00 |
| KKellanova | NewHistory | 4,6800 | +4,680 | $377.7K$0 | +$377.7K | <0.1%0.0% | +0.01 |
| ZUOZuora Inc | NewHistory | 43,6350 | +43,635 | $376.1K$0 | +$376.1K | <0.1%0.0% | +0.01 |
| MBINMerchants Bancorp | ReducedHistory | 8,35422,424 | −14,070−62.7% | $375.6K$909.1K | −$632.6K | <0.1%<0.1% | −0.03 |
| WSBCWesbanco Inc | AddedHistory | 12,603583 | +12,020+2,061.7% | $375.3K$16.3K | +$358.0K | <0.1%<0.1% | +0.01 |
| BTGB2GOLD Corp | ReducedHistory | 120,539571,349 | −450,810−78.9% | $371.3K$1.54M | −$1.39M | <0.1%0.1% | −0.06 |
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.