Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 529
- Est. +$760.0M
- Added
- 484
- Est. +$808.9M
- Reduced
- 411
- Est. −$632.7M
- Sold out
- 505
- Est. −$704.4M
Portfolio value went from $2.54B to $2.74B (+$201.8M (+8.0%)); positions from 1,400 to 1,424 (+24).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | AddedHistory | 1,354,991156,954 | +1,198,037+763.3% | $27.2M$3.68M | +$24.0M | 1.0%0.1% | +0.85 |
| NVDANVIDIA Corp | AddedHistory | 160,96797,568 | +63,399+65.0% | $21.6M$11.8M | +$8.51M | 0.8%0.5% | +0.32 |
| KLACKLA Corp | AddedHistory | 31,41521,933 | +9,482+43.2% | $19.8M$17.0M | +$5.97M | 0.7%0.7% | +0.05 |
| CAVACava Group, Inc. | AddedHistory | 172,42849,627 | +122,801+247.4% | $19.4M$6.15M | +$13.9M | 0.7%0.2% | +0.47 |
| CORCencora, Inc. | ReducedHistory | 84,940131,557 | −46,617−35.4% | $19.1M$29.6M | −$10.5M | 0.7%1.2% | −0.47 |
| CVNACarvana Co. | AddedHistory | 92,20447,610 | +44,594+93.7% | $18.8M$8.29M | +$9.07M | 0.7%0.3% | +0.36 |
| CDWCDW Corp | AddedHistory | 103,85618,764 | +85,092+453.5% | $18.1M$4.25M | +$14.8M | 0.7%0.2% | +0.49 |
| GDGeneral Dynamics Corp | AddedHistory | 66,5576,106 | +60,451+990.0% | $17.5M$1.85M | +$15.9M | 0.6%0.1% | +0.57 |
| LRCXLam Research Corp | AddedConverted for a 10-for-1 splitHistory | 236,62228,140 | +208,482+740.9% | $17.1M$2.30M | +$15.1M | 0.6%0.1% | +0.53 |
| ONONOn Holding AG | AddedHistory | 290,301156,094 | +134,207+86.0% | $15.9M$7.83M | +$7.35M | 0.6%0.3% | +0.27 |
| LMTLockheed Martin Corp | NewHistory | 32,6920 | +32,692 | $15.9M$0 | +$15.9M | 0.6%0.0% | +0.58 |
| PGRProgressive Corp | AddedHistory | 64,90830,011 | +34,897+116.3% | $15.6M$7.62M | +$8.36M | 0.6%0.3% | +0.27 |
| FTNTFortinet, Inc. | AddedHistory | 162,727148,525 | +14,202+9.6% | $15.4M$11.5M | +$1.34M | 0.6%0.5% | +0.11 |
| RBRKRubrik, Inc. | NewHistory | 234,9750 | +234,975 | $15.4M$0 | +$15.4M | 0.6%0.0% | +0.56 |
| NUENucor Corp | AddedHistory | 131,11611,284 | +119,832+1,062.0% | $15.3M$1.70M | +$14.0M | 0.6%0.1% | +0.49 |
| NEMNEWMONT Corp | AddedHistory | 382,25065,119 | +317,131+487.0% | $14.2M$3.48M | +$11.8M | 0.5%0.1% | +0.38 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 64,35669,881 | −5,525−7.9% | $13.7M$15.6M | −$1.17M | 0.5%0.6% | −0.12 |
| QRVOQorvo, Inc. | AddedHistory | 194,64640,771 | +153,875+377.4% | $13.6M$4.21M | +$10.8M | 0.5%0.2% | +0.33 |
| VIKViking Holdings Ltd | NewHistory | 300,9530 | +300,953 | $13.3M$0 | +$13.3M | 0.5%0.0% | +0.48 |
| ALLYAlly Financial Inc. | AddedHistory | 364,183116,051 | +248,132+213.8% | $13.1M$4.13M | +$8.94M | 0.5%0.2% | +0.32 |
| SCHWSchwab Charles Corp | AddedHistory | 175,164135,076 | +40,088+29.7% | $13.0M$8.75M | +$2.97M | 0.5%0.3% | +0.13 |
| KEYKeycorp | AddedHistory | 755,782554,646 | +201,136+36.3% | $13.0M$9.29M | +$3.45M | 0.5%0.4% | +0.11 |
| FTAIFTAI Aviation Ltd. | AddedHistory | 87,01745,126 | +41,891+92.8% | $12.5M$6.00M | +$6.03M | 0.5%0.2% | +0.22 |
| NOCNorthrop Grumman Corp | AddedHistory | 26,1557,672 | +18,483+240.9% | $12.3M$4.05M | +$8.67M | 0.4%0.2% | +0.29 |
| ROPRoper Technologies Inc | AddedHistory | 23,4833,206 | +20,277+632.5% | $12.2M$1.78M | +$10.5M | 0.4%0.1% | +0.38 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 191,075243,444 | −52,369−21.5% | $11.5M$14.0M | −$3.16M | 0.4%0.6% | −0.13 |
| MCKMcKesson Corp | AddedHistory | 20,20112,563 | +7,638+60.8% | $11.5M$6.21M | +$4.35M | 0.4%0.2% | +0.18 |
| PFGPrincipal Financial Group Inc | AddedHistory | 148,2996,852 | +141,447+2,064.3% | $11.5M$588.6K | +$10.9M | 0.4%<0.1% | +0.40 |
| CPNGCoupang, Inc. | NewHistory | 520,3920 | +520,392 | $11.4M$0 | +$11.4M | 0.4%0.0% | +0.42 |
| AAAlcoa Corp | AddedHistory | 302,070233,192 | +68,878+29.5% | $11.4M$9.00M | +$2.60M | 0.4%0.4% | +0.06 |
| NSCNorfolk Southern Corp | NewHistory | 48,1410 | +48,141 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.41 |
| OWLBlue Owl Capital Inc. | AddedHistory | 482,517442,287 | +40,230+9.1% | $11.2M$8.56M | +$935.7K | 0.4%0.3% | +0.07 |
| PHMPultegroup Inc | NewHistory | 102,0580 | +102,058 | $11.1M$0 | +$11.1M | 0.4%0.0% | +0.41 |
| VRTVertiv Holdings Co | AddedHistory | 96,02012,991 | +83,029+639.1% | $10.9M$1.29M | +$9.43M | 0.4%0.1% | +0.35 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 503,711370,477 | +133,234+36.0% | $10.8M$9.51M | +$2.86M | 0.4%0.4% | +0.02 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 70,21525,443 | +44,772+176.0% | $10.5M$4.09M | +$6.67M | 0.4%0.2% | +0.22 |
| APHAmphenol Corp | ReducedHistory | 149,556396,981 | −247,425−62.3% | $10.4M$25.9M | −$17.2M | 0.4%1.0% | −0.64 |
| URIUnited Rentals, Inc. | NewHistory | 14,6070 | +14,607 | $10.3M$0 | +$10.3M | 0.4%0.0% | +0.38 |
| HOODRobinhood Markets, Inc. | AddedHistory | 268,664250,567 | +18,097+7.2% | $10.0M$5.87M | +$674.3K | 0.4%0.2% | +0.13 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 19,0922,090 | +17,002+813.5% | $9.93M$1.29M | +$8.84M | 0.4%0.1% | +0.31 |
| TXTTextron Inc | AddedHistory | 129,01825,068 | +103,950+414.7% | $9.87M$2.22M | +$7.95M | 0.4%0.1% | +0.27 |
| DGDollar General Corp | ReducedHistory | 129,824138,060 | −8,236−6.0% | $9.84M$11.7M | −$624.5K | 0.4%0.5% | −0.10 |
| TTTrane Technologies plc | AddedHistory | 26,59311,492 | +15,101+131.4% | $9.82M$4.47M | +$5.58M | 0.4%0.2% | +0.18 |
| CNCCentene Corp | AddedHistory | 162,10830,932 | +131,176+424.1% | $9.82M$2.33M | +$7.95M | 0.4%0.1% | +0.27 |
| STZConstellation Brands, Inc. | NewHistory | 44,3380 | +44,338 | $9.80M$0 | +$9.80M | 0.4%0.0% | +0.36 |
| OZKBank OZK | ReducedHistory | 219,943270,132 | −50,189−18.6% | $9.79M$11.6M | −$2.23M | 0.4%0.5% | −0.10 |
| RBLXRoblox Corp | AddedHistory | 168,54475,967 | +92,577+121.9% | $9.75M$3.36M | +$5.36M | 0.4%0.1% | +0.22 |
| KBHKB Home | AddedHistory | 146,4223,500 | +142,922+4,083.5% | $9.62M$299.9K | +$9.39M | 0.4%<0.1% | +0.34 |
| CFGCitizens Financial Group Inc | ReducedHistory | 217,994234,155 | −16,161−6.9% | $9.54M$9.62M | −$707.2K | 0.3%0.4% | −0.03 |
| NDAQNasdaq, Inc. | ReducedHistory | 120,694164,986 | −44,292−26.8% | $9.33M$12.0M | −$3.42M | 0.3%0.5% | −0.13 |
| VRNSVaronis Systems Inc | AddedHistory | 209,216113,671 | +95,545+84.1% | $9.30M$6.42M | +$4.25M | 0.3%0.3% | +0.09 |
| ZBRAZebra Technologies Corp | NewHistory | 23,9790 | +23,979 | $9.26M$0 | +$9.26M | 0.3%0.0% | +0.34 |
| HCAHCA Healthcare, Inc. | NewHistory | 30,7840 | +30,784 | $9.24M$0 | +$9.24M | 0.3%0.0% | +0.34 |
| TSLATesla, Inc. | AddedHistory | 22,8122,626 | +20,186+768.7% | $9.21M$687.0K | +$8.15M | 0.3%<0.1% | +0.31 |
| CAHCardinal Health Inc | ReducedHistory | 76,44592,506 | −16,061−17.4% | $9.04M$10.2M | −$1.90M | 0.3%0.4% | −0.07 |
| EATBrinker International, Inc | AddedHistory | 67,57515,318 | +52,257+341.1% | $8.94M$1.17M | +$6.91M | 0.3%<0.1% | +0.28 |
| AMCRAmcor plc | NewHistory | 933,8390 | +933,839 | $8.79M$0 | +$8.79M | 0.3%0.0% | +0.32 |
| TTDTrade Desk, Inc. | NewHistory | 74,6230 | +74,623 | $8.77M$0 | +$8.77M | 0.3%0.0% | +0.32 |
| AXONAxon Enterprise, Inc. | AddedHistory | 14,751210 | +14,541+6,924.3% | $8.77M$83.9K | +$8.64M | 0.3%<0.1% | +0.32 |
| NEENextera Energy Inc | AddedHistory | 121,63983,623 | +38,016+45.5% | $8.72M$7.07M | +$2.73M | 0.3%0.3% | +0.04 |
| UPSUnited Parcel Service Inc | AddedHistory | 68,31014,149 | +54,161+382.8% | $8.61M$1.93M | +$6.83M | 0.3%0.1% | +0.24 |
| RACEFerrari N.V. | AddedHistory | 19,90310,926 | +8,977+82.2% | $8.46M$5.14M | +$3.81M | 0.3%0.2% | +0.11 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 40,0739,660 | +30,413+314.8% | $8.43M$2.30M | +$6.40M | 0.3%0.1% | +0.22 |
| STXSeagate Technology Holdings plc | AddedHistory | 95,29234,689 | +60,603+174.7% | $8.22M$3.80M | +$5.23M | 0.3%0.1% | +0.15 |
| SLBSLB Limited | NewHistory | 212,0530 | +212,053 | $8.13M$0 | +$8.13M | 0.3%0.0% | +0.30 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 126,254107,418 | +18,836+17.5% | $8.10M$7.13M | +$1.21M | 0.3%0.3% | +0.01 |
| FCXFreeport-McMoran Inc | AddedHistory | 212,595163,573 | +49,022+30.0% | $8.10M$8.17M | +$1.87M | 0.3%0.3% | −0.03 |
| DASHDoorDash, Inc. | ReducedHistory | 47,88886,626 | −38,738−44.7% | $8.03M$12.4M | −$6.50M | 0.3%0.5% | −0.19 |
| MHKMohawk Industries Inc | AddedHistory | 66,66758,257 | +8,410+14.4% | $7.94M$9.36M | +$1.00M | 0.3%0.4% | −0.08 |
| ALGNAlign Technology Inc | AddedHistory | 37,8491,743 | +36,106+2,071.5% | $7.89M$443.3K | +$7.53M | 0.3%<0.1% | +0.27 |
| FFord Motor Co | AddedHistory | 795,436181,006 | +614,430+339.5% | $7.87M$1.91M | +$6.08M | 0.3%0.1% | +0.21 |
| ABNBAirbnb, Inc. | AddedHistory | 59,58927,777 | +31,812+114.5% | $7.83M$3.52M | +$4.18M | 0.3%0.1% | +0.15 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 41,1550 | +41,155 | $7.78M$0 | +$7.78M | 0.3%0.0% | +0.28 |
| SCCOSouthern Copper Corp | ReducedHistory | 85,264117,584 | −32,320−27.5% | $7.77M$13.6M | −$2.95M | 0.3%0.5% | −0.25 |
| AMEAmetek Inc | AddedHistory | 42,51331,252 | +11,261+36.0% | $7.66M$5.37M | +$2.03M | 0.3%0.2% | +0.07 |
| PINSPinterest, Inc. | NewHistory | 263,3620 | +263,362 | $7.64M$0 | +$7.64M | 0.3%0.0% | +0.28 |
| WCNWaste Connections, Inc. | ReducedHistory | 44,32275,991 | −31,669−41.7% | $7.60M$13.6M | −$5.43M | 0.3%0.5% | −0.26 |
| WIXWix.com Ltd. | AddedHistory | 35,08720,759 | +14,328+69.0% | $7.53M$3.47M | +$3.07M | 0.3%0.1% | +0.14 |
| CGNXCognex Corp | AddedHistory | 209,72357,984 | +151,739+261.7% | $7.52M$2.35M | +$5.44M | 0.3%0.1% | +0.18 |
| ALBAlbemarle Corp | AddedHistory | 86,61316,617 | +69,996+421.2% | $7.46M$1.57M | +$6.03M | 0.3%0.1% | +0.21 |
| DHIHorton D R Inc | NewHistory | 52,9750 | +52,975 | $7.41M$0 | +$7.41M | 0.3%0.0% | +0.27 |
| SNOWSnowflake Inc. | ReducedHistory | 47,861111,430 | −63,569−57.0% | $7.39M$12.8M | −$9.82M | 0.3%0.5% | −0.23 |
| RFRegions Financial Corp | NewHistory | 312,0900 | +312,090 | $7.34M$0 | +$7.34M | 0.3%0.0% | +0.27 |
| NVSNovartis AG | AddedHistory | 74,87139,976 | +34,895+87.3% | $7.29M$4.60M | +$3.40M | 0.3%0.2% | +0.08 |
| ZETAZeta Global Holdings Corp. | NewHistory | 404,2240 | +404,224 | $7.27M$0 | +$7.27M | 0.3%0.0% | +0.27 |
| BROBrown & Brown, Inc. | ReducedHistory | 71,19994,904 | −23,705−25.0% | $7.26M$9.83M | −$2.42M | 0.3%0.4% | −0.12 |
| ATKRAtkore Inc. | AddedHistory | 86,28336,131 | +50,152+138.8% | $7.20M$3.06M | +$4.19M | 0.3%0.1% | +0.14 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 256,397200,650 | +55,747+27.8% | $7.18M$6.35M | +$1.56M | 0.3%0.3% | +0.01 |
| BSXBoston Scientific Corp | ReducedHistory | 80,021132,223 | −52,202−39.5% | $7.15M$11.1M | −$4.66M | 0.3%0.4% | −0.18 |
| MSFTMicrosoft Corp | ReducedHistory | 16,85622,618 | −5,762−25.5% | $7.10M$9.73M | −$2.43M | 0.3%0.4% | −0.12 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 256,33682,323 | +174,013+211.4% | $7.05M$2.08M | +$4.79M | 0.3%0.1% | +0.18 |
| NOVNOV Inc. | NewHistory | 480,2290 | +480,229 | $7.01M$0 | +$7.01M | 0.3%0.0% | +0.26 |
| CNICanadian National Railway Co | AddedHistory | 68,92757,484 | +11,443+19.9% | $7.00M$6.73M | +$1.16M | 0.3%0.3% | −0.01 |
| ITGartner Inc | NewHistory | 13,9450 | +13,945 | $6.76M$0 | +$6.76M | 0.2%0.0% | +0.25 |
| CBRECbre Group, Inc. | NewHistory | 51,1050 | +51,105 | $6.71M$0 | +$6.71M | 0.2%0.0% | +0.25 |
| BCEBce Inc | NewHistory | 283,2060 | +283,206 | $6.56M$0 | +$6.56M | 0.2%0.0% | +0.24 |
| QLYSQualys, Inc. | AddedHistory | 46,72630,860 | +15,866+51.4% | $6.55M$3.96M | +$2.22M | 0.2%0.2% | +0.08 |
| DVADavita Inc. | ReducedHistory | 43,66054,441 | −10,781−19.8% | $6.53M$8.92M | −$1.61M | 0.2%0.4% | −0.11 |
| SHOPShopify Inc. | NewHistory | 61,1550 | +61,155 | $6.50M$0 | +$6.50M | 0.2%0.0% | +0.24 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 80,88110,454 | +70,427+673.7% | $6.49M$1.15M | +$5.65M | 0.2%<0.1% | +0.19 |
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.