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) |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | ReducedHistory | 3,1414,456 | −1,315−29.5% | $1.88M$2.60M | −$789.0K | 0.1%0.1% | −0.03 |
| ATOAtmos Energy Corp | AddedHistory | 13,5661,373 | +12,193+888.1% | $1.89M$190.4K | +$1.70M | 0.1%<0.1% | +0.06 |
| AFRMAffirm Holdings, Inc. | ReducedHistory | 31,46562,928 | −31,463−50.0% | $1.92M$2.57M | −$1.92M | 0.1%0.1% | −0.03 |
| TNETTrinet Group, Inc. | ReducedHistory | 21,18035,759 | −14,579−40.8% | $1.92M$3.47M | −$1.32M | 0.1%0.1% | −0.07 |
| AREAlexandria Real Estate Equities, Inc. | ReducedHistory | 19,93836,196 | −16,258−44.9% | $1.94M$4.30M | −$1.59M | 0.1%0.2% | −0.10 |
| FRPTFreshpet, Inc. | ReducedHistory | 13,19527,872 | −14,677−52.7% | $1.95M$3.81M | −$2.17M | 0.1%0.2% | −0.08 |
| MOSMosaic Co | ReducedHistory | 79,624282,331 | −202,707−71.8% | $1.96M$7.56M | −$4.98M | 0.1%0.3% | −0.23 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 32,06444,422 | −12,358−27.8% | $1.96M$2.11M | −$754.6K | 0.1%0.1% | −0.01 |
| ITUBItau Unibanco Holding S.A. | ReducedHistory | 396,006627,828 | −231,822−36.9% | $1.96M$4.18M | −$1.15M | 0.1%0.2% | −0.09 |
| APOApollo Global Management, Inc. | NewHistory | 11,9030 | +11,903 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.07 |
| BYDBoyd Gaming Corp | NewHistory | 27,1360 | +27,136 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.07 |
| TBBKBancorp, Inc. | AddedHistory | 37,51015,660 | +21,850+139.5% | $1.97M$837.8K | +$1.15M | 0.1%<0.1% | +0.04 |
| EEFTEuronet Worldwide, Inc. | ReducedHistory | 19,20644,065 | −24,859−56.4% | $1.98M$4.37M | −$2.56M | 0.1%0.2% | −0.10 |
| KAIKadant Inc | AddedHistory | 5,733148 | +5,585+3,773.6% | $1.98M$50.0K | +$1.93M | 0.1%<0.1% | +0.07 |
| FLFoot Locker, Inc. | NewHistory | 91,4850 | +91,485 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.07 |
| SMSM Energy Co | AddedHistory | 51,50525,396 | +26,109+102.8% | $2.00M$1.02M | +$1.01M | 0.1%<0.1% | +0.03 |
| PTONPeloton Interactive, Inc. | AddedHistory | 229,650110,635 | +119,015+107.6% | $2.00M$517.8K | +$1.04M | 0.1%<0.1% | +0.05 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 32,45398,158 | −65,705−66.9% | $2.00M$3.93M | −$4.05M | 0.1%0.2% | −0.08 |
| HALHalliburton Co | ReducedHistory | 73,590302,081 | −228,491−75.6% | $2.00M$8.78M | −$6.21M | 0.1%0.3% | −0.27 |
| CDECoeur Mining, Inc. | NewHistory | 350,1150 | +350,115 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 9,13917,530 | −8,391−47.9% | $2.01M$3.27M | −$1.84M | 0.1%0.1% | −0.06 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 12,16410,921 | +1,243+11.4% | $2.02M$2.09M | +$206.1K | 0.1%0.1% | −0.01 |
| KKRKKR & Co. Inc. | NewHistory | 13,6480 | +13,648 | $2.02M$0 | +$2.02M | 0.1%0.0% | +0.07 |
| AAgilent Technologies, Inc. | NewHistory | 15,1690 | +15,169 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.07 |
| EXPOExponent Inc | NewHistory | 22,9850 | +22,985 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.07 |
| GRNDGrindr Inc. | AddedHistory | 115,48954,785 | +60,704+110.8% | $2.06M$653.6K | +$1.08M | 0.1%<0.1% | +0.05 |
| WMBWilliams Companies, Inc. | NewHistory | 38,0990 | +38,099 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.08 |
| STLAStellantis N.V. | ReducedHistory | 158,353391,145 | −232,792−59.5% | $2.07M$5.50M | −$3.04M | 0.1%0.2% | −0.14 |
| TWLOTwilio Inc | AddedHistory | 19,1433,136 | +16,007+510.4% | $2.07M$204.5K | +$1.73M | 0.1%<0.1% | +0.07 |
| NSITInsight Enterprises Inc | NewHistory | 13,6100 | +13,610 | $2.07M$0 | +$2.07M | 0.1%0.0% | +0.08 |
| PIIPolaris Inc. | AddedHistory | 35,94420,661 | +15,283+74.0% | $2.07M$1.72M | +$880.6K | 0.1%0.1% | +0.01 |
| CGCarlyle Group Inc. | ReducedHistory | 41,03270,564 | −29,532−41.9% | $2.07M$3.04M | −$1.49M | 0.1%0.1% | −0.04 |
| PSAPublic Storage | NewHistory | 6,9590 | +6,959 | $2.08M$0 | +$2.08M | 0.1%0.0% | +0.08 |
| WSCWillScot Holdings Corp | ReducedHistory | 62,41964,154 | −1,735−2.7% | $2.09M$2.41M | −$58.0K | 0.1%0.1% | −0.02 |
| CPRTCopart Inc | ReducedHistory | 36,41077,621 | −41,211−53.1% | $2.09M$4.07M | −$2.37M | 0.1%0.2% | −0.08 |
| WENWendy's Co | AddedHistory | 128,95962,888 | +66,071+105.1% | $2.10M$1.10M | +$1.08M | 0.1%<0.1% | +0.03 |
| KWRQuaker Chemical Corp | AddedHistory | 14,9346,135 | +8,799+143.4% | $2.10M$1.03M | +$1.24M | 0.1%<0.1% | +0.04 |
| TKRTimken Co | AddedHistory | 29,56713,804 | +15,763+114.2% | $2.11M$1.16M | +$1.13M | 0.1%<0.1% | +0.03 |
| GNTXGentex Corp | ReducedHistory | 73,46882,211 | −8,743−10.6% | $2.11M$2.44M | −$251.2K | 0.1%0.1% | −0.02 |
| VSTVistra Corp. | NewHistory | 15,3270 | +15,327 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.08 |
| KEYSKeysight Technologies, Inc. | NewHistory | 13,1610 | +13,161 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.08 |
| NOKNokia Corp | NewHistory | 477,7130 | +477,713 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.08 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 58,445147,238 | −88,793−60.3% | $2.12M$6.67M | −$3.22M | 0.1%0.3% | −0.19 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 4,06219,825 | −15,763−79.5% | $2.12M$9.74M | −$8.23M | 0.1%0.4% | −0.31 |
| BKUBankUnited, Inc. | NewHistory | 55,6400 | +55,640 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.08 |
| AXAxos Financial, Inc. | ReducedHistory | 30,68875,315 | −44,627−59.3% | $2.14M$4.74M | −$3.12M | 0.1%0.2% | −0.11 |
| ACNAccenture plc | ReducedHistory | 6,12018,624 | −12,504−67.1% | $2.15M$6.58M | −$4.40M | 0.1%0.3% | −0.18 |
| BRSLBrightstar Lottery PLC | NewHistory | 121,9820 | +121,982 | $2.15M$0 | +$2.15M | 0.1%0.0% | +0.08 |
| IRIngersoll Rand Inc. | NewHistory | 23,8840 | +23,884 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.08 |
| CLSCelestica Inc | ReducedHistory | 23,630103,660 | −80,030−77.2% | $2.18M$5.30M | −$7.39M | 0.1%0.2% | −0.13 |
| NOVTNovanta Inc | NewHistory | 14,2950 | +14,295 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.08 |
| STMSTMicroelectronics N.V. | ReducedHistory | 87,71697,063 | −9,347−9.6% | $2.19M$2.89M | −$233.4K | 0.1%0.1% | −0.03 |
| BTGB2GOLD Corp | AddedHistory | 898,386120,539 | +777,847+645.3% | $2.19M$371.3K | +$1.90M | 0.1%<0.1% | +0.07 |
| MLIMueller Industries Inc | NewHistory | 27,6450 | +27,645 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.08 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 35,91527,402 | +8,513+31.1% | $2.20M$1.93M | +$521.1K | 0.1%0.1% | 0.00 |
| HTGCHercules Capital, Inc. | AddedHistory | 109,79133,852 | +75,939+224.3% | $2.21M$664.9K | +$1.53M | 0.1%<0.1% | +0.05 |
| GLGlobe Life Inc. | AddedHistory | 19,8099,198 | +10,611+115.4% | $2.21M$974.2K | +$1.18M | 0.1%<0.1% | +0.04 |
| VTRVentas, Inc. | ReducedHistory | 37,719102,940 | −65,221−63.4% | $2.22M$6.60M | −$3.84M | 0.1%0.3% | −0.18 |
| TECKTeck Resources Ltd | NewHistory | 54,9710 | +54,971 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.08 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 12,6611,799 | +10,862+603.8% | $2.23M$357.4K | +$1.92M | 0.1%<0.1% | +0.07 |
| VMIValmont Industries Inc | ReducedHistory | 7,2858,926 | −1,641−18.4% | $2.23M$2.59M | −$503.2K | 0.1%0.1% | −0.02 |
| MDTMedtronic plc | NewHistory | 28,0140 | +28,014 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.08 |
| ECHOEchoStar CORP | AddedHistory | 98,39015,436 | +82,954+537.4% | $2.25M$383.1K | +$1.90M | 0.1%<0.1% | +0.07 |
| APLDApplied Digital Corp. | AddedHistory | 296,73434,261 | +262,473+766.1% | $2.27M$282.7K | +$2.01M | 0.1%<0.1% | +0.07 |
| TRUTransUnion | NewHistory | 24,4750 | +24,475 | $2.27M$0 | +$2.27M | 0.1%0.0% | +0.08 |
| VEEVVeeva Systems Inc | AddedHistory | 10,8052,921 | +7,884+269.9% | $2.27M$613.0K | +$1.66M | 0.1%<0.1% | +0.06 |
| TNKTeekay Tankers Ltd. | AddedHistory | 57,1359,650 | +47,485+492.1% | $2.27M$562.1K | +$1.89M | 0.1%<0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 23,4610 | +23,461 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.08 |
| SIGISelective Insurance Group Inc | ReducedHistory | 24,41858,035 | −33,617−57.9% | $2.28M$5.41M | −$3.14M | 0.1%0.2% | −0.13 |
| XELXcel Energy Inc | NewHistory | 34,0380 | +34,038 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.08 |
| CPRICapri Holdings Ltd | NewHistory | 109,9900 | +109,990 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.08 |
| IEXIdex Corp | AddedHistory | 11,1034,254 | +6,849+161.0% | $2.32M$912.5K | +$1.43M | 0.1%<0.1% | +0.05 |
| HAPNHappen, Inc. | ReducedHistory | 143,530158,763 | −15,233−9.6% | $2.32M$1.81M | −$246.6K | 0.1%0.1% | +0.01 |
| RUNSunrun Inc. | AddedHistory | 252,390246,893 | +5,497+2.2% | $2.33M$4.46M | +$50.8K | 0.1%0.2% | −0.09 |
| WEXWEX Inc. | NewHistory | 13,3420 | +13,342 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.09 |
| ACGLArch Capital Group Ltd. | AddedHistory | 25,368219 | +25,149+11,483.6% | $2.34M$24.5K | +$2.32M | 0.1%<0.1% | +0.08 |
| CPBCAMPBELL'S Co | ReducedHistory | 56,430114,889 | −58,459−50.9% | $2.36M$5.62M | −$2.45M | 0.1%0.2% | −0.14 |
| DSGXDescartes Systems Group Inc | AddedHistory | 20,9023,416 | +17,486+511.9% | $2.37M$351.7K | +$1.99M | 0.1%<0.1% | +0.07 |
| FNFFidelity National Financial, Inc. | AddedHistory | 42,30911,635 | +30,674+263.6% | $2.38M$722.1K | +$1.72M | 0.1%<0.1% | +0.06 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 58,82254,340 | +4,482+8.2% | $2.40M$1.58M | +$183.0K | 0.1%0.1% | +0.03 |
| OPCHOption Care Health, Inc. | NewHistory | 103,6210 | +103,621 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.09 |
| CNSCohen & Steers, Inc. | NewHistory | 26,2140 | +26,214 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.09 |
| VERXVertex, Inc. | ReducedHistory | 45,78048,875 | −3,095−6.3% | $2.44M$1.88M | −$165.1K | 0.1%0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | New– | 21,3370 | +21,337 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.09 |
| CNXCConcentrix Corp | NewHistory | 57,0020 | +57,002 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.09 |
| PBAPembina Pipeline Corp | AddedHistory | 66,89326,837 | +40,056+149.3% | $2.47M$1.11M | +$1.48M | 0.1%<0.1% | +0.05 |
| ROKURoku, Inc | AddedHistory | 33,2537,196 | +26,057+362.1% | $2.47M$537.3K | +$1.94M | 0.1%<0.1% | +0.07 |
| CRCrane Co | AddedHistory | 16,3727,717 | +8,655+112.2% | $2.48M$1.22M | +$1.31M | 0.1%<0.1% | +0.04 |
| BKNGBooking Holdings Inc. | NewHistory | 5020 | +502 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.09 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 58,17573,762 | −15,587−21.1% | $2.50M$2.97M | −$668.8K | 0.1%0.1% | −0.03 |
| HUNHuntsman CORP | AddedHistory | 138,483120,648 | +17,835+14.8% | $2.50M$2.92M | +$321.6K | 0.1%0.1% | −0.02 |
| IDCCInterDigital, Inc. | AddedHistory | 12,973734 | +12,239+1,667.4% | $2.51M$104.0K | +$2.37M | 0.1%<0.1% | +0.09 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 51,71363,036 | −11,323−18.0% | $2.52M$2.93M | −$551.2K | 0.1%0.1% | −0.02 |
| DTDynatrace, Inc. | NewHistory | 46,3500 | +46,350 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.09 |
| STNEStoneCo Ltd. | NewHistory | 316,3160 | +316,316 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.09 |
| ADTADT Inc. | AddedHistory | 366,793249,370 | +117,423+47.1% | $2.53M$1.80M | +$811.4K | 0.1%0.1% | +0.02 |
| Vanguard Real Estate ETF922908553 | New– | 28,4850 | +28,485 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.09 |
| WUWestern Union CO | ReducedHistory | 241,052307,074 | −66,022−21.5% | $2.56M$3.66M | −$699.8K | 0.1%0.1% | −0.05 |
| XRXXerox Holdings Corp | AddedHistory | 303,353199,773 | +103,580+51.8% | $2.56M$2.07M | +$873.2K | 0.1%0.1% | +0.01 |
| HLNEHamilton Lane INC | NewHistory | 17,3060 | +17,306 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.09 |
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.