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) |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | NewHistory | 2,1060 | +2,106 | $2.58M$0 | +$2.58M | 0.1%0.0% | +0.09 |
| ZTSZoetis Inc. | NewHistory | 15,9260 | +15,926 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.09 |
| BHFBrighthouse Financial, Inc. | AddedHistory | 54,15553,149 | +1,006+1.9% | $2.60M$2.39M | +$48.3K | 0.1%0.1% | 0.00 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 68,7590 | +68,759 | $2.60M$0 | +$2.60M | 0.1%0.0% | +0.10 |
| AGFirst Majestic Silver Corp | AddedHistory | 475,989342,793 | +133,196+38.9% | $2.61M$2.06M | +$731.2K | 0.1%0.1% | +0.01 |
| KMBKimberly Clark Corp | NewHistory | 20,0520 | +20,052 | $2.63M$0 | +$2.63M | 0.1%0.0% | +0.10 |
| LTHLife Time Group Holdings, Inc. | ReducedHistory | 119,121161,705 | −42,584−26.3% | $2.63M$3.95M | −$942.0K | 0.1%0.2% | −0.06 |
| ACLSAxcelis Technologies Inc | NewHistory | 37,7500 | +37,750 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.10 |
| TYLTyler Technologies Inc | AddedHistory | 4,5764,268 | +308+7.2% | $2.64M$2.49M | +$177.6K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 29,3593,343 | +26,016+778.2% | $2.65M$269.9K | +$2.35M | 0.1%<0.1% | +0.09 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 15,1040 | +15,104 | $2.67M$0 | +$2.67M | 0.1%0.0% | +0.10 |
| CRGYCrescent Energy Co | AddedHistory | 182,755143,263 | +39,492+27.6% | $2.67M$1.57M | +$577.0K | 0.1%0.1% | +0.04 |
| BPOPPopular, Inc. | AddedHistory | 28,4465,049 | +23,397+463.4% | $2.68M$506.3K | +$2.20M | 0.1%<0.1% | +0.08 |
| CSLCarlisle Companies Inc | NewHistory | 7,2670 | +7,267 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.10 |
| CRBGCorebridge Financial, Inc. | ReducedHistory | 90,068326,478 | −236,410−72.4% | $2.70M$9.52M | −$7.08M | 0.1%0.4% | −0.28 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 138,36926,882 | +111,487+414.7% | $2.71M$665.9K | +$2.18M | 0.1%<0.1% | +0.07 |
| CNXCNX Resources Corp | NewHistory | 73,8410 | +73,841 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.10 |
| TEAMAtlassian Corp | ReducedHistory | 11,21163,890 | −52,679−82.5% | $2.73M$10.1M | −$12.8M | 0.1%0.4% | −0.30 |
| LEVILevi Strauss & Co | NewHistory | 157,9310 | +157,931 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.10 |
| SPHRSphere Entertainment Co. | AddedHistory | 67,82920,731 | +47,098+227.2% | $2.73M$915.9K | +$1.90M | 0.1%<0.1% | +0.06 |
| ERICEricsson LM Telephone Co | ReducedHistory | 339,370783,938 | −444,568−56.7% | $2.74M$5.94M | −$3.58M | 0.1%0.2% | −0.13 |
| WTWisdomTree, Inc. | AddedHistory | 263,456250,017 | +13,439+5.4% | $2.77M$2.50M | +$141.1K | 0.1%0.1% | 0.00 |
| AGNCAGNC Investment Corp. | NewHistory | 301,9290 | +301,929 | $2.78M$0 | +$2.78M | 0.1%0.0% | +0.10 |
| EDConsolidated Edison Inc | NewHistory | 31,1660 | +31,166 | $2.78M$0 | +$2.78M | 0.1%0.0% | +0.10 |
| TELTE Connectivity plc | NewHistory | 19,5540 | +19,554 | $2.80M$0 | +$2.80M | 0.1%0.0% | +0.10 |
| IRTIndependence Realty Trust, Inc. | AddedHistory | 141,169112,041 | +29,128+26.0% | $2.80M$2.30M | +$577.9K | 0.1%0.1% | +0.01 |
| VVVValvoline Inc | AddedHistory | 77,45472,750 | +4,704+6.5% | $2.80M$3.04M | +$170.2K | 0.1%0.1% | −0.02 |
| WKCWorld Kinect Corp | AddedHistory | 101,87386,746 | +15,127+17.4% | $2.80M$2.68M | +$416.1K | 0.1%0.1% | 0.00 |
| FICOFair Isaac Corp | NewHistory | 1,4080 | +1,408 | $2.80M$0 | +$2.80M | 0.1%0.0% | +0.10 |
| FBPFirst Bancorp | NewHistory | 150,8550 | +150,855 | $2.80M$0 | +$2.80M | 0.1%0.0% | +0.10 |
| TSCOTractor Supply Co | AddedConverted for a 5-for-1 splitHistory | 53,18841,455 | +11,733+28.3% | $2.82M$2.41M | +$622.6K | 0.1%0.1% | +0.01 |
| DHRDanaher Corp | NewHistory | 12,4100 | +12,410 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.10 |
| RHRH | NewHistory | 7,2610 | +7,261 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.10 |
| PJTPJT Partners Inc. | AddedHistory | 18,20015,737 | +2,463+15.7% | $2.87M$2.10M | +$388.7K | 0.1%0.1% | +0.02 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 18,3297,636 | +10,693+140.0% | $2.90M$1.26M | +$1.69M | 0.1%<0.1% | +0.06 |
| HASHasbro, Inc. | NewHistory | 51,9310 | +51,931 | $2.90M$0 | +$2.90M | 0.1%0.0% | +0.11 |
| UNPUnion Pacific Corp | AddedHistory | 12,8185,893 | +6,925+117.5% | $2.92M$1.45M | +$1.58M | 0.1%0.1% | +0.05 |
| WECWec Energy Group, Inc. | NewHistory | 31,2250 | +31,225 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.11 |
| ALLEAllegion plc | NewHistory | 22,5530 | +22,553 | $2.95M$0 | +$2.95M | 0.1%0.0% | +0.11 |
| GVAGranite Construction Inc | AddedHistory | 33,6244,575 | +29,049+635.0% | $2.95M$362.7K | +$2.55M | 0.1%<0.1% | +0.09 |
| DINOHF Sinclair Corp | NewHistory | 84,4780 | +84,478 | $2.96M$0 | +$2.96M | 0.1%0.0% | +0.11 |
| CARTMaplebear Inc. | NewHistory | 71,8060 | +71,806 | $2.97M$0 | +$2.97M | 0.1%0.0% | +0.11 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 96,392143,196 | −46,804−32.7% | $2.98M$4.76M | −$1.44M | 0.1%0.2% | −0.08 |
| HHyatt Hotels Corp | ReducedHistory | 18,99335,933 | −16,940−47.1% | $2.98M$5.47M | −$2.66M | 0.1%0.2% | −0.11 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 95,97150,978 | +44,993+88.3% | $3.00M$1.74M | +$1.41M | 0.1%0.1% | +0.04 |
| HLHecla Mining Co | AddedHistory | 611,77859,702 | +552,076+924.7% | $3.00M$398.2K | +$2.71M | 0.1%<0.1% | +0.09 |
| GSKGSK plc | ReducedHistory | 89,371210,810 | −121,439−57.6% | $3.02M$8.62M | −$4.11M | 0.1%0.3% | −0.23 |
| WLKWestlake Corp | ReducedHistory | 26,39530,742 | −4,347−14.1% | $3.03M$4.62M | −$498.4K | 0.1%0.2% | −0.07 |
| LUMNLumen Technologies, Inc. | AddedHistory | 571,725103,188 | +468,537+454.1% | $3.04M$732.6K | +$2.49M | 0.1%<0.1% | +0.08 |
| ATMUAtmus Filtration Technologies Inc. | AddedHistory | 77,73543,314 | +34,421+79.5% | $3.05M$1.63M | +$1.35M | 0.1%0.1% | +0.05 |
| MRKMerck & Co., Inc. | NewHistory | 30,6240 | +30,624 | $3.05M$0 | +$3.05M | 0.1%0.0% | +0.11 |
| RKTRocket Companies, Inc. | AddedHistory | 270,761153,033 | +117,728+76.9% | $3.05M$2.94M | +$1.33M | 0.1%0.1% | 0.00 |
| BALLBALL Corp | AddedHistory | 55,42225,927 | +29,495+113.8% | $3.06M$1.76M | +$1.63M | 0.1%0.1% | +0.04 |
| ENPHEnphase Energy, Inc. | NewHistory | 44,6100 | +44,610 | $3.06M$0 | +$3.06M | 0.1%0.0% | +0.11 |
| LINELineage, Inc. | AddedHistory | 52,6544,119 | +48,535+1,178.3% | $3.08M$322.8K | +$2.84M | 0.1%<0.1% | +0.10 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 36,49575,713 | −39,218−51.8% | $3.09M$7.94M | −$3.32M | 0.1%0.3% | −0.20 |
| MMSMaximus, Inc. | AddedHistory | 41,50012,628 | +28,872+228.6% | $3.10M$1.18M | +$2.16M | 0.1%<0.1% | +0.07 |
| RGAReinsurance Group of America Inc | AddedHistory | 14,5112,993 | +11,518+384.8% | $3.10M$652.1K | +$2.46M | 0.1%<0.1% | +0.09 |
| LOARLoar Holdings Inc. | NewHistory | 42,0480 | +42,048 | $3.11M$0 | +$3.11M | 0.1%0.0% | +0.11 |
| INFAInformatica Inc. | AddedHistory | 120,3679,162 | +111,205+1,213.8% | $3.12M$231.6K | +$2.88M | 0.1%<0.1% | +0.10 |
| OSKOshkosh Corp | ReducedHistory | 32,83647,676 | −14,840−31.1% | $3.12M$4.78M | −$1.41M | 0.1%0.2% | −0.07 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 39,01919,277 | +19,742+102.4% | $3.14M$1.54M | +$1.59M | 0.1%0.1% | +0.05 |
| SPSCSPS Commerce Inc | ReducedHistory | 17,36420,674 | −3,310−16.0% | $3.19M$4.01M | −$609.0K | 0.1%0.2% | −0.04 |
| MKTXMarketaxess Holdings Inc | NewHistory | 14,1990 | +14,199 | $3.21M$0 | +$3.21M | 0.1%0.0% | +0.12 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 728,307625,090 | +103,217+16.5% | $3.24M$3.41M | +$459.3K | 0.1%0.1% | −0.02 |
| AESAES Corp | AddedHistory | 251,888204,381 | +47,507+23.2% | $3.24M$4.10M | +$611.4K | 0.1%0.2% | −0.04 |
| GEVGE Vernova Inc. | AddedHistory | 9,8776,024 | +3,853+64.0% | $3.25M$1.54M | +$1.27M | 0.1%0.1% | +0.06 |
| RTXRTX Corp | AddedHistory | 28,0813,344 | +24,737+739.7% | $3.25M$405.2K | +$2.86M | 0.1%<0.1% | +0.10 |
| TCBITexas Capital Bancshares Inc | AddedHistory | 41,6861,032 | +40,654+3,939.3% | $3.26M$73.7K | +$3.18M | 0.1%<0.1% | +0.12 |
| WALWestern Alliance Bancorporation | NewHistory | 39,0590 | +39,059 | $3.26M$0 | +$3.26M | 0.1%0.0% | +0.12 |
| ULUnilever PLC | AddedHistory | 57,93541,080 | +16,855+41.0% | $3.28M$2.67M | +$955.7K | 0.1%0.1% | +0.01 |
| KNTKKinetik Holdings Inc. | AddedHistory | 58,16154,566 | +3,595+6.6% | $3.30M$2.47M | +$203.9K | 0.1%0.1% | +0.02 |
| ASOAcademy Sports & Outdoors, Inc. | AddedHistory | 57,77141,855 | +15,916+38.0% | $3.32M$2.44M | +$915.6K | 0.1%0.1% | +0.03 |
| AMTAmerican Tower Corp | AddedHistory | 18,1827,926 | +10,256+129.4% | $3.33M$1.84M | +$1.88M | 0.1%0.1% | +0.05 |
| LENLennar Corp | NewHistory | 24,4980 | +24,498 | $3.34M$0 | +$3.34M | 0.1%0.0% | +0.12 |
| SKTTanger Inc. | AddedHistory | 98,09065,266 | +32,824+50.3% | $3.35M$2.17M | +$1.12M | 0.1%0.1% | +0.04 |
| ULSUL Solutions Inc. | AddedHistory | 67,17435,162 | +32,012+91.0% | $3.35M$1.73M | +$1.60M | 0.1%0.1% | +0.05 |
| AVPTAvePoint, Inc. | AddedHistory | 203,076153,747 | +49,329+32.1% | $3.35M$1.81M | +$814.4K | 0.1%0.1% | +0.05 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 538,672283,435 | +255,237+90.1% | $3.37M$2.44M | +$1.60M | 0.1%0.1% | +0.03 |
| ICFIICF International, Inc. | AddedHistory | 28,3105,111 | +23,199+453.9% | $3.37M$852.5K | +$2.77M | 0.1%<0.1% | +0.09 |
| CHXChampionX Corp | AddedHistory | 124,13968,138 | +56,001+82.2% | $3.38M$2.05M | +$1.52M | 0.1%0.1% | +0.04 |
| FMCFMC Corp | AddedHistory | 70,0262,832 | +67,194+2,372.7% | $3.40M$186.7K | +$3.27M | 0.1%<0.1% | +0.12 |
| SNVSynovus Financial Corp | ReducedHistory | 67,15077,552 | −10,402−13.4% | $3.44M$3.45M | −$532.9K | 0.1%0.1% | −0.01 |
| NJRNew Jersey Resources Corp | AddedHistory | 74,87521,208 | +53,667+253.1% | $3.49M$1.00M | +$2.50M | 0.1%<0.1% | +0.09 |
| GILGildan Activewear Inc. | NewHistory | 74,3270 | +74,327 | $3.50M$0 | +$3.50M | 0.1%0.0% | +0.13 |
| ABGAsbury Automotive Group Inc | AddedHistory | 14,44914,191 | +258+1.8% | $3.51M$3.39M | +$62.7K | 0.1%0.1% | −0.01 |
| ECLEcolab Inc. | NewHistory | 14,9870 | +14,987 | $3.51M$0 | +$3.51M | 0.1%0.0% | +0.13 |
| BXBlackstone Inc. | AddedHistory | 20,3832,686 | +17,697+658.9% | $3.51M$411.3K | +$3.05M | 0.1%<0.1% | +0.11 |
| TOSTToast, Inc. | AddedHistory | 96,5512,169 | +94,382+4,351.4% | $3.52M$61.4K | +$3.44M | 0.1%<0.1% | +0.13 |
| LRNStride, Inc. | AddedHistory | 33,90112,177 | +21,724+178.4% | $3.52M$1.04M | +$2.26M | 0.1%<0.1% | +0.09 |
| FIXComfort Systems USA Inc | NewHistory | 8,3230 | +8,323 | $3.53M$0 | +$3.53M | 0.1%0.0% | +0.13 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 124,839296,817 | −171,978−57.9% | $3.55M$7.75M | −$4.89M | 0.1%0.3% | −0.18 |
| CPAYCorpay, Inc. | AddedHistory | 10,5464,185 | +6,361+152.0% | $3.57M$1.31M | +$2.15M | 0.1%0.1% | +0.08 |
| THCTenet Healthcare Corp | AddedHistory | 28,62423,120 | +5,504+23.8% | $3.61M$3.84M | +$694.8K | 0.1%0.2% | −0.02 |
| LINLinde PLC | AddedHistory | 8,6421,064 | +7,578+712.2% | $3.62M$507.4K | +$3.17M | 0.1%<0.1% | +0.11 |
| COLMColumbia Sportswear Co | AddedHistory | 43,66715,389 | +28,278+183.8% | $3.66M$1.28M | +$2.37M | 0.1%0.1% | +0.08 |
| FLRFluor Corp | NewHistory | 74,3590 | +74,359 | $3.67M$0 | +$3.67M | 0.1%0.0% | +0.13 |
| LOGILogitech International S.A. | ReducedHistory | 44,56981,596 | −37,027−45.4% | $3.67M$7.32M | −$3.05M | 0.1%0.3% | −0.15 |
| SAICScience Applications International Corp | NewHistory | 32,8440 | +32,844 | $3.67M$0 | +$3.67M | 0.1%0.0% | +0.13 |
| iShares Tr464287515 | Added– | 36,95121,281 | +15,670+73.6% | $3.70M$1.90M | +$1.57M | 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.