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) |
|---|---|---|---|---|---|---|---|
| EXKEndeavour Silver Corp | AddedHistory | 383,01425,415 | +357,599+1,407.0% | $1.40M$100.1K | +$1.31M | 0.1%<0.1% | +0.05 |
| BTSGBrightSpring Health Services, Inc. | AddedHistory | 82,36937,432 | +44,937+120.0% | $1.40M$549.5K | +$765.3K | 0.1%<0.1% | +0.03 |
| CWENClearway Energy, Inc. | AddedHistory | 54,29717,705 | +36,592+206.7% | $1.41M$543.2K | +$951.4K | 0.1%<0.1% | +0.03 |
| CXMSprinklr, Inc. | AddedHistory | 167,333132,285 | +35,048+26.5% | $1.41M$1.02M | +$296.2K | 0.1%<0.1% | +0.01 |
| UFPIUfp Industries Inc | AddedHistory | 12,5707,061 | +5,509+78.0% | $1.42M$926.5K | +$620.6K | 0.1%<0.1% | +0.02 |
| CNHCNH Industrial N.V. | AddedHistory | 124,98549,097 | +75,888+154.6% | $1.42M$545.0K | +$859.8K | 0.1%<0.1% | +0.03 |
| SOFISoFi Technologies, Inc. | AddedHistory | 92,0818,519 | +83,562+980.9% | $1.42M$67.0K | +$1.29M | 0.1%<0.1% | +0.05 |
| DOCUDocuSign, Inc. | NewHistory | 15,8030 | +15,803 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.05 |
| NTSTNETSTREIT Corp. | ReducedHistory | 100,699144,950 | −44,251−30.5% | $1.42M$2.40M | −$626.2K | 0.1%0.1% | −0.04 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 4,32812,604 | −8,276−65.7% | $1.44M$4.21M | −$2.75M | 0.1%0.2% | −0.11 |
| BWINBaldwin Insurance Group, Inc. | AddedHistory | 37,111968 | +36,143+3,733.8% | $1.44M$48.2K | +$1.40M | 0.1%<0.1% | +0.05 |
| WTSWatts Water Technologies Inc | AddedHistory | 7,0781,423 | +5,655+397.4% | $1.44M$294.8K | +$1.15M | 0.1%<0.1% | +0.04 |
| MLMMartin Marietta Materials Inc | AddedHistory | 2,8161,136 | +1,680+147.9% | $1.45M$611.5K | +$867.7K | 0.1%<0.1% | +0.03 |
| LEGLeggett & Platt Inc | NewHistory | 151,5440 | +151,544 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.05 |
| iShares Tr464288752 | Reduced– | 14,17216,057 | −1,885−11.7% | $1.47M$2.04M | −$194.9K | 0.1%0.1% | −0.03 |
| PHGKoninklijke Philips NV | AddedHistory | 58,20217,240 | +40,962+237.6% | $1.47M$564.1K | +$1.04M | 0.1%<0.1% | +0.03 |
| BTEBaytex Energy Corp. | ReducedHistory | 572,777659,562 | −86,785−13.2% | $1.48M$1.96M | −$223.9K | 0.1%0.1% | −0.02 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 54,5353,485 | +51,050+1,464.8% | $1.48M$102.1K | +$1.39M | 0.1%<0.1% | +0.05 |
| ASHAshland Inc. | ReducedHistory | 20,77968,179 | −47,400−69.5% | $1.48M$5.93M | −$3.39M | 0.1%0.2% | −0.18 |
| PGNYProgyny, Inc. | ReducedHistory | 86,316130,464 | −44,148−33.8% | $1.49M$2.19M | −$761.6K | 0.1%0.1% | −0.03 |
| VETVermilion Energy Inc. | AddedHistory | 158,914133,467 | +25,447+19.1% | $1.49M$1.30M | +$239.2K | 0.1%0.1% | 0.00 |
| TRUPTrupanion, Inc. | NewHistory | 31,1030 | +31,103 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.05 |
| HHHHoward Hughes Holdings Inc. | NewHistory | 19,5380 | +19,538 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.05 |
| JOEST JOE Co | AddedHistory | 33,4923,904 | +29,588+757.9% | $1.50M$227.6K | +$1.33M | 0.1%<0.1% | +0.05 |
| KHCKraft Heinz Co | ReducedHistory | 49,08959,178 | −10,089−17.0% | $1.51M$2.08M | −$309.8K | 0.1%0.1% | −0.03 |
| PLMRPalomar Holdings, Inc. | ReducedHistory | 14,31820,895 | −6,577−31.5% | $1.51M$1.98M | −$694.5K | 0.1%0.1% | −0.02 |
| PAGPenske Automotive Group, Inc. | NewHistory | 10,0540 | +10,054 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.06 |
| FSVFirstService Corp | AddedHistory | 8,4715,705 | +2,766+48.5% | $1.53M$1.04M | +$500.7K | 0.1%<0.1% | +0.01 |
| CVLTCommvault Systems Inc | NewHistory | 10,2370 | +10,237 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.06 |
| UWMCUWM Holdings Corp | ReducedHistory | 263,536273,728 | −10,192−3.7% | $1.55M$2.33M | −$59.8K | 0.1%0.1% | −0.04 |
| ARCBArcbest Corp | AddedHistory | 16,59011,942 | +4,648+38.9% | $1.55M$1.30M | +$433.8K | 0.1%0.1% | +0.01 |
| DXCMDexcom Inc | ReducedHistory | 20,002128,682 | −108,680−84.5% | $1.56M$8.63M | −$8.45M | 0.1%0.3% | −0.28 |
| VLYValley National Bancorp | ReducedHistory | 174,170350,960 | −176,790−50.4% | $1.58M$3.18M | −$1.60M | 0.1%0.1% | −0.07 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 15,16615,687 | −521−3.3% | $1.58M$1.95M | −$54.4K | 0.1%0.1% | −0.02 |
| Golden Ocean Group LtdG39637205 | Reduced– | 177,358228,972 | −51,614−22.5% | $1.59M$3.06M | −$462.5K | 0.1%0.1% | −0.06 |
| OTTROtter Tail Corp | AddedHistory | 21,69617,232 | +4,464+25.9% | $1.60M$1.35M | +$329.6K | 0.1%0.1% | +0.01 |
| DRSLeonardo DRS, Inc. | AddedHistory | 49,82340,312 | +9,511+23.6% | $1.61M$1.14M | +$307.3K | 0.1%<0.1% | +0.01 |
| WMGWarner Music Group Corp. | AddedHistory | 51,94544,337 | +7,608+17.2% | $1.61M$1.39M | +$235.8K | 0.1%0.1% | 0.00 |
| OIO-I Glass, Inc. | NewHistory | 149,0100 | +149,010 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.06 |
| TTEKTetra Tech Inc | NewHistory | 40,6420 | +40,642 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.06 |
| SNDRSchneider National, Inc. | NewHistory | 55,3660 | +55,366 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.06 |
| WAYWaystar Holding Corp. | NewHistory | 44,2050 | +44,205 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.06 |
| MCHPMicrochip Technology Inc | ReducedHistory | 28,30669,516 | −41,210−59.3% | $1.62M$5.58M | −$2.36M | 0.1%0.2% | −0.16 |
| SGSweetgreen, Inc. | ReducedHistory | 50,75152,175 | −1,424−2.7% | $1.63M$1.85M | −$45.7K | 0.1%0.1% | −0.01 |
| AMWDAmerican Woodmark Corp | AddedHistory | 20,59116,262 | +4,329+26.6% | $1.64M$1.52M | +$344.3K | 0.1%0.1% | 0.00 |
| PPCPilgrims Pride Corp | ReducedHistory | 36,08096,691 | −60,611−62.7% | $1.64M$4.45M | −$2.75M | 0.1%0.2% | −0.12 |
| UMBFUmb Financial Corp | NewHistory | 14,5220 | +14,522 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.06 |
| NHINational Health Investors Inc | AddedHistory | 23,6593,845 | +19,814+515.3% | $1.64M$323.2K | +$1.37M | 0.1%<0.1% | +0.05 |
| NVMINova Ltd. | ReducedHistory | 8,32913,540 | −5,211−38.5% | $1.64M$2.82M | −$1.03M | 0.1%0.1% | −0.05 |
| KBRKBR, Inc. | ReducedHistory | 28,33278,183 | −49,851−63.8% | $1.64M$5.09M | −$2.89M | 0.1%0.2% | −0.14 |
| DVDoubleVerify Holdings, Inc. | ReducedHistory | 85,447238,870 | −153,423−64.2% | $1.64M$4.02M | −$2.95M | 0.1%0.2% | −0.10 |
| HSYHershey Co | ReducedHistory | 9,75128,955 | −19,204−66.3% | $1.65M$5.55M | −$3.25M | 0.1%0.2% | −0.16 |
| SPGSimon Property Group Inc. | NewHistory | 9,6270 | +9,627 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.06 |
| MURMurphy Oil Corp | ReducedHistory | 55,059117,205 | −62,146−53.0% | $1.67M$3.95M | −$1.88M | 0.1%0.2% | −0.10 |
| ALKTAlkami Technology, Inc. | AddedHistory | 45,5178,915 | +36,602+410.6% | $1.67M$281.2K | +$1.34M | 0.1%<0.1% | +0.05 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 148,4380 | +148,438 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.06 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 13,4740 | +13,474 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.06 |
| HIHillenbrand, Inc. | ReducedHistory | 54,49655,649 | −1,153−2.1% | $1.68M$1.55M | −$35.5K | 0.1%0.1% | 0.00 |
| MCMoelis & Co | AddedHistory | 22,8656,302 | +16,563+262.8% | $1.69M$431.8K | +$1.22M | 0.1%<0.1% | +0.04 |
| DRIDarden Restaurants Inc | ReducedHistory | 9,06955,363 | −46,294−83.6% | $1.69M$9.09M | −$8.64M | 0.1%0.4% | −0.30 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 8,58839,372 | −30,784−78.2% | $1.70M$6.84M | −$6.08M | 0.1%0.3% | −0.21 |
| PDPagerDuty, Inc. | AddedHistory | 93,38150,079 | +43,302+86.5% | $1.71M$929.0K | +$790.7K | 0.1%<0.1% | +0.03 |
| COLBColumbia Banking System, Inc. | NewHistory | 63,2060 | +63,206 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.06 |
| DRHDiamondRock Hospitality Co | AddedHistory | 189,97769,554 | +120,423+173.1% | $1.72M$607.2K | +$1.09M | 0.1%<0.1% | +0.04 |
| CRLCharles River Laboratories International, Inc. | AddedHistory | 9,3008,169 | +1,131+13.8% | $1.72M$1.61M | +$208.8K | 0.1%0.1% | 0.00 |
| HRLHormel Foods Corp | AddedHistory | 54,7604,529 | +50,231+1,109.1% | $1.72M$143.6K | +$1.58M | 0.1%<0.1% | +0.06 |
| STTState Street Corp | ReducedHistory | 17,52539,561 | −22,036−55.7% | $1.72M$3.50M | −$2.16M | 0.1%0.1% | −0.08 |
| CXTCrane NXT, Co. | AddedHistory | 29,72024,065 | +5,655+23.5% | $1.73M$1.35M | +$329.2K | 0.1%0.1% | +0.01 |
| SHOEShoe Station Group Inc | AddedHistory | 52,403326 | +52,077+15,974.5% | $1.73M$14.3K | +$1.72M | 0.1%<0.1% | +0.06 |
| CEGConstellation Energy Corp | NewHistory | 7,7570 | +7,757 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.06 |
| HIGHartford Insurance Group, Inc. | NewHistory | 15,8880 | +15,888 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.06 |
| IPGPIpg Photonics Corp | AddedHistory | 24,04023,253 | +787+3.4% | $1.75M$1.73M | +$57.2K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 7,9194,898 | +3,021+61.7% | $1.75M$1.08M | +$667.5K | 0.1%<0.1% | +0.02 |
| KEXKirby Corp | NewHistory | 16,5540 | +16,554 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.06 |
| PPBIPacific Premier Bancorp Inc | ReducedHistory | 70,54679,588 | −9,042−11.4% | $1.76M$2.00M | −$225.3K | 0.1%0.1% | −0.01 |
| PRGSProgress Software Corp | ReducedHistory | 27,03030,109 | −3,079−10.2% | $1.76M$2.03M | −$200.6K | 0.1%0.1% | −0.02 |
| PNRPENTAIR plc | ReducedHistory | 17,61126,314 | −8,703−33.1% | $1.77M$2.57M | −$875.9K | 0.1%0.1% | −0.04 |
| OTISOtis Worldwide Corp | NewHistory | 19,2390 | +19,239 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.07 |
| EXPEagle Materials Inc | NewHistory | 7,2420 | +7,242 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.07 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 14,38214,087 | +295+2.1% | $1.80M$1.56M | +$36.9K | 0.1%0.1% | 0.00 |
| FOXFFox Factory Holding Corp | NewHistory | 59,4730 | +59,473 | $1.80M$0 | +$1.80M | 0.1%0.0% | +0.07 |
| PRUPrudential Financial Inc | NewHistory | 15,3340 | +15,334 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.07 |
| OSCROscar Health, Inc. | AddedHistory | 135,26261,136 | +74,126+121.2% | $1.82M$1.30M | +$996.3K | 0.1%0.1% | +0.02 |
| BFAMBright Horizons Family Solutions Inc. | AddedHistory | 16,4002,199 | +14,201+645.8% | $1.82M$308.1K | +$1.57M | 0.1%<0.1% | +0.05 |
| BANCBanc of California, Inc. | ReducedHistory | 117,886247,116 | −129,230−52.3% | $1.82M$3.64M | −$2.00M | 0.1%0.1% | −0.08 |
| CIGIColliers International Group Inc. | AddedHistory | 13,4094,568 | +8,841+193.5% | $1.82M$693.5K | +$1.20M | 0.1%<0.1% | +0.04 |
| DDOGDatadog, Inc. | ReducedHistory | 12,76171,929 | −59,168−82.3% | $1.82M$8.28M | −$8.45M | 0.1%0.3% | −0.26 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 41,21684,119 | −42,903−51.0% | $1.83M$3.21M | −$1.90M | 0.1%0.1% | −0.06 |
| UHSUniversal Health Services Inc | NewHistory | 10,2110 | +10,211 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.07 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 32,5130 | +32,513 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.07 |
| WGOWinnebago Industries Inc | ReducedHistory | 38,55464,291 | −25,737−40.0% | $1.84M$3.74M | −$1.23M | 0.1%0.1% | −0.08 |
| KNSLKinsale Capital Group, Inc. | NewHistory | 3,9710 | +3,971 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.07 |
| MORNMorningstar, Inc. | ReducedHistory | 5,49113,769 | −8,278−60.1% | $1.85M$4.39M | −$2.79M | 0.1%0.2% | −0.11 |
| CAKECheesecake Factory Inc | NewHistory | 39,0530 | +39,053 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.07 |
| TWTradeweb Markets Inc. | NewHistory | 14,1780 | +14,178 | $1.86M$0 | +$1.86M | 0.1%0.0% | +0.07 |
| CLBTCellebrite DI Ltd. | ReducedHistory | 84,450114,318 | −29,868−26.1% | $1.86M$1.93M | −$658.0K | 0.1%0.1% | −0.01 |
| HWCHancock Whitney Corp | ReducedHistory | 34,05245,202 | −11,150−24.7% | $1.86M$2.31M | −$610.1K | 0.1%0.1% | −0.02 |
| IVZInvesco Ltd. | AddedHistory | 106,92080,216 | +26,704+33.3% | $1.87M$1.41M | +$466.8K | 0.1%0.1% | +0.01 |
| PWPPerella Weinberg Partners | AddedHistory | 78,62237,516 | +41,106+109.6% | $1.87M$724.4K | +$980.0K | 0.1%<0.1% | +0.04 |
| UBERUber Technologies, Inc | ReducedHistory | 31,08962,236 | −31,147−50.0% | $1.88M$4.68M | −$1.88M | 0.1%0.2% | −0.12 |
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.