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) |
|---|---|---|---|---|---|---|---|
| STEPStepStone Group Inc. | NewHistory | 64,3850 | +64,385 | $3.73M$0 | +$3.73M | 0.1%0.0% | +0.14 |
| EFOREverforth Inc | AddedHistory | 44,96310,645 | +34,318+322.4% | $3.75M$992.4K | +$2.86M | 0.1%<0.1% | +0.10 |
| ARESAres Management Corp | AddedHistory | 21,21318,633 | +2,580+13.8% | $3.76M$2.90M | +$456.7K | 0.1%0.1% | +0.02 |
| EVREvercore Inc. | NewHistory | 13,5880 | +13,588 | $3.77M$0 | +$3.77M | 0.1%0.0% | +0.14 |
| SPGIS&P Global Inc. | AddedHistory | 7,5774,877 | +2,700+55.4% | $3.77M$2.52M | +$1.34M | 0.1%0.1% | +0.04 |
| TENBTenable Holdings, Inc. | AddedHistory | 95,88273,882 | +22,000+29.8% | $3.78M$2.99M | +$866.4K | 0.1%0.1% | +0.02 |
| MSIMotorola Solutions, Inc. | ReducedHistory | 8,20718,071 | −9,864−54.6% | $3.79M$8.13M | −$4.56M | 0.1%0.3% | −0.18 |
| LILi Auto Inc. | NewHistory | 159,2840 | +159,284 | $3.82M$0 | +$3.82M | 0.1%0.0% | +0.14 |
| iShares Tr464287739 | New– | 41,2670 | +41,267 | $3.84M$0 | +$3.84M | 0.1%0.0% | +0.14 |
| BSYBentley Systems Inc | NewHistory | 82,8020 | +82,802 | $3.87M$0 | +$3.87M | 0.1%0.0% | +0.14 |
| STSensata Technologies Holding plc | AddedHistory | 141,76847,239 | +94,529+200.1% | $3.88M$1.69M | +$2.59M | 0.1%0.1% | +0.08 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 129,574172,258 | −42,684−24.8% | $3.90M$6.64M | −$1.29M | 0.1%0.3% | −0.12 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 30,74031,046 | −306−1.0% | $3.91M$3.43M | −$38.9K | 0.1%0.1% | +0.01 |
| MNDYmonday.com Ltd. | AddedHistory | 16,71810,696 | +6,022+56.3% | $3.94M$2.97M | +$1.42M | 0.1%0.1% | +0.03 |
| INFYInfosys Ltd | AddedHistory | 180,235122,290 | +57,945+47.4% | $3.95M$2.72M | +$1.27M | 0.1%0.1% | +0.04 |
| OLNOLIN Corp | NewHistory | 117,0400 | +117,040 | $3.96M$0 | +$3.96M | 0.1%0.0% | +0.14 |
| EQHEquitable Holdings, Inc. | ReducedHistory | 84,079106,575 | −22,496−21.1% | $3.97M$4.48M | −$1.06M | 0.1%0.2% | −0.03 |
| AKRAcadia Realty Trust | NewHistory | 166,0560 | +166,056 | $4.01M$0 | +$4.01M | 0.1%0.0% | +0.15 |
| DOCSDoximity, Inc. | NewHistory | 75,3270 | +75,327 | $4.02M$0 | +$4.02M | 0.1%0.0% | +0.15 |
| ROLRollins Inc | AddedHistory | 86,79253,459 | +33,333+62.4% | $4.02M$2.70M | +$1.54M | 0.1%0.1% | +0.04 |
| CACICACI International Inc | NewHistory | 9,9560 | +9,956 | $4.02M$0 | +$4.02M | 0.1%0.0% | +0.15 |
| FLUTFlutter Entertainment plc | NewHistory | 15,6840 | +15,684 | $4.05M$0 | +$4.05M | 0.1%0.0% | +0.15 |
| BRBRBellring Brands, Inc. | AddedHistory | 53,99332,063 | +21,930+68.4% | $4.07M$1.95M | +$1.65M | 0.1%0.1% | +0.07 |
| MHOM/I Homes, Inc. | AddedHistory | 30,6387,179 | +23,459+326.8% | $4.07M$1.23M | +$3.12M | 0.1%<0.1% | +0.10 |
| LNGCheniere Energy, Inc. | NewHistory | 19,0630 | +19,063 | $4.10M$0 | +$4.10M | 0.1%0.0% | +0.15 |
| ALABAstera Labs, Inc. | NewHistory | 30,9980 | +30,998 | $4.11M$0 | +$4.11M | 0.2%0.0% | +0.15 |
| TTCToro Co | AddedHistory | 51,94524,569 | +27,376+111.4% | $4.16M$2.13M | +$2.19M | 0.2%0.1% | +0.07 |
| HEHawaiian Electric Industries Inc | AddedHistory | 428,646144,924 | +283,722+195.8% | $4.17M$1.40M | +$2.76M | 0.2%0.1% | +0.10 |
| PIImpinj Inc | AddedHistory | 28,74515,493 | +13,252+85.5% | $4.18M$3.35M | +$1.92M | 0.2%0.1% | +0.02 |
| LBTYKLiberty Global Ltd. | AddedHistory | 318,64475,694 | +242,950+321.0% | $4.19M$1.64M | +$3.19M | 0.2%0.1% | +0.09 |
| Barrick Gold Corp067901108 | New– | 271,1950 | +271,195 | $4.20M$0 | +$4.20M | 0.2%0.0% | +0.15 |
| SMGScotts Miracle-Gro Co | AddedHistory | 63,40154,977 | +8,424+15.3% | $4.21M$4.77M | +$558.8K | 0.2%0.2% | −0.03 |
| ESTCElastic N.V. | AddedHistory | 42,51023,272 | +19,238+82.7% | $4.21M$1.79M | +$1.91M | 0.2%0.1% | +0.08 |
| CVSCVS Health Corp | ReducedHistory | 95,706109,764 | −14,058−12.8% | $4.30M$6.90M | −$631.1K | 0.2%0.3% | −0.12 |
| FERGFerguson Enterprises Inc. | ReducedHistory | 24,90663,992 | −39,086−61.1% | $4.32M$12.7M | −$6.78M | 0.2%0.5% | −0.34 |
| GRABGrab Holdings Ltd | NewHistory | 919,9420 | +919,942 | $4.34M$0 | +$4.34M | 0.2%0.0% | +0.16 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 48,29436,631 | +11,663+31.8% | $4.35M$3.62M | +$1.05M | 0.2%0.1% | +0.02 |
| DPZDominos Pizza Inc | NewHistory | 10,3670 | +10,367 | $4.35M$0 | +$4.35M | 0.2%0.0% | +0.16 |
| ENSGEnsign Group, Inc | AddedHistory | 32,86522,148 | +10,717+48.4% | $4.37M$3.19M | +$1.42M | 0.2%0.1% | +0.03 |
| AGCOAGCO Corp | AddedHistory | 46,75810,741 | +36,017+335.3% | $4.37M$1.05M | +$3.37M | 0.2%<0.1% | +0.12 |
| BBYBest Buy Co Inc | AddedHistory | 51,05715,003 | +36,054+240.3% | $4.38M$1.55M | +$3.09M | 0.2%0.1% | +0.10 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 72,5977,201 | +65,396+908.2% | $4.38M$407.6K | +$3.95M | 0.2%<0.1% | +0.14 |
| LLYEli Lilly & Co | AddedHistory | 5,7413,757 | +1,984+52.8% | $4.43M$3.33M | +$1.53M | 0.2%0.1% | +0.03 |
| BENFranklin Templeton Inc | ReducedHistory | 219,867258,044 | −38,177−14.8% | $4.46M$5.20M | −$774.6K | 0.2%0.2% | −0.04 |
| RDDTReddit, Inc. | ReducedHistory | 27,350109,587 | −82,237−75.0% | $4.47M$7.22M | −$13.4M | 0.2%0.3% | −0.12 |
| HESMHess Midstream LP | ReducedHistory | 121,582130,014 | −8,432−6.5% | $4.50M$4.59M | −$312.2K | 0.2%0.2% | −0.02 |
| AOSSmith A O Corp | AddedHistory | 66,2389,467 | +56,771+599.7% | $4.52M$850.4K | +$3.87M | 0.2%<0.1% | +0.13 |
| GNRCGenerac Holdings Inc. | NewHistory | 29,1840 | +29,184 | $4.52M$0 | +$4.52M | 0.2%0.0% | +0.17 |
| EGEverest Group, Ltd. | AddedHistory | 12,5203,396 | +9,124+268.7% | $4.54M$1.33M | +$3.31M | 0.2%0.1% | +0.11 |
| PMPhilip Morris International Inc. | AddedHistory | 37,72531,452 | +6,273+19.9% | $4.54M$3.82M | +$755.0K | 0.2%0.2% | +0.02 |
| VNOMViper Energy, Inc. | AddedHistory | 93,26750,864 | +42,403+83.4% | $4.58M$2.29M | +$2.08M | 0.2%0.1% | +0.08 |
| WINGWingstop Inc. | ReducedHistory | 16,29021,394 | −5,104−23.9% | $4.63M$8.90M | −$1.45M | 0.2%0.4% | −0.18 |
| WMSAdvanced Drainage Systems, Inc. | AddedHistory | 40,5258,037 | +32,488+404.2% | $4.68M$1.26M | +$3.76M | 0.2%<0.1% | +0.12 |
| TSNTyson Foods, Inc. | AddedHistory | 82,00812,297 | +69,711+566.9% | $4.71M$732.4K | +$4.00M | 0.2%<0.1% | +0.14 |
| MGMMGM Resorts International | AddedHistory | 136,43364,806 | +71,627+110.5% | $4.73M$2.53M | +$2.48M | 0.2%0.1% | +0.07 |
| BROSDutch Bros Inc. | NewHistory | 90,4340 | +90,434 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.17 |
| TPGTPG Inc. | NewHistory | 75,3960 | +75,396 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.17 |
| GLBEGlobal-E Online Ltd. | NewHistory | 86,9110 | +86,911 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.17 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 45,9460 | +45,946 | $4.75M$0 | +$4.75M | 0.2%0.0% | +0.17 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 513,3930 | +513,393 | $4.79M$0 | +$4.79M | 0.2%0.0% | +0.18 |
| SESea Ltd | NewHistory | 45,2940 | +45,294 | $4.81M$0 | +$4.81M | 0.2%0.0% | +0.18 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 129,50445,112 | +84,392+187.1% | $4.81M$1.60M | +$3.14M | 0.2%0.1% | +0.11 |
| IRMIron Mountain Inc | AddedHistory | 45,9224,987 | +40,935+820.8% | $4.83M$592.6K | +$4.30M | 0.2%<0.1% | +0.15 |
| METAMeta Platforms, Inc. | AddedHistory | 8,2501,092 | +7,158+655.5% | $4.83M$625.1K | +$4.19M | 0.2%<0.1% | +0.15 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 206,870230,601 | −23,731−10.3% | $4.84M$5.63M | −$554.8K | 0.2%0.2% | −0.05 |
| ELVElevance Health, Inc. | NewHistory | 13,1330 | +13,133 | $4.84M$0 | +$4.84M | 0.2%0.0% | +0.18 |
| DDDuPont de Nemours, Inc. | AddedHistory | 63,62425,069 | +38,555+153.8% | $4.85M$2.23M | +$2.94M | 0.2%0.1% | +0.09 |
| CTRECareTrust REIT, Inc. | AddedHistory | 179,484127,692 | +51,792+40.6% | $4.86M$3.94M | +$1.40M | 0.2%0.2% | +0.02 |
| FLGFlagstar Bank, National Association | AddedHistory | 525,87696,081 | +429,795+447.3% | $4.91M$1.08M | +$4.01M | 0.2%<0.1% | +0.14 |
| TEVATeva Pharmaceutical Industries Ltd | NewHistory | 226,2740 | +226,274 | $4.99M$0 | +$4.99M | 0.2%0.0% | +0.18 |
| SNSharkNinja, Inc. | ReducedHistory | 51,36463,893 | −12,529−19.6% | $5.00M$6.95M | −$1.22M | 0.2%0.3% | −0.09 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 194,987365,845 | −170,858−46.7% | $5.02M$7.50M | −$4.40M | 0.2%0.3% | −0.11 |
| TFXTeleflex Inc | NewHistory | 28,2100 | +28,210 | $5.02M$0 | +$5.02M | 0.2%0.0% | +0.18 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 45,5469,504 | +36,042+379.2% | $5.05M$1.25M | +$3.99M | 0.2%<0.1% | +0.14 |
| PKGPackaging Corp of America | NewHistory | 22,5830 | +22,583 | $5.08M$0 | +$5.08M | 0.2%0.0% | +0.19 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 39,80010,218 | +29,582+289.5% | $5.12M$1.66M | +$3.81M | 0.2%0.1% | +0.12 |
| LDOSLeidos Holdings, Inc. | NewHistory | 35,8680 | +35,868 | $5.17M$0 | +$5.17M | 0.2%0.0% | +0.19 |
| XRAYDentsply Sirona Inc. | AddedHistory | 272,84928,644 | +244,205+852.6% | $5.18M$775.1K | +$4.64M | 0.2%<0.1% | +0.16 |
| PLNTPlanet Fitness, Inc. | NewHistory | 52,4250 | +52,425 | $5.18M$0 | +$5.18M | 0.2%0.0% | +0.19 |
| AMATApplied Materials Inc | NewHistory | 32,0950 | +32,095 | $5.22M$0 | +$5.22M | 0.2%0.0% | +0.19 |
| CICigna Group | AddedHistory | 19,12813,991 | +5,137+36.7% | $5.28M$4.85M | +$1.42M | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | NewHistory | 29,2150 | +29,215 | $5.32M$0 | +$5.32M | 0.2%0.0% | +0.19 |
| NYTNew York Times Co | AddedHistory | 102,18723,817 | +78,370+329.1% | $5.32M$1.33M | +$4.08M | 0.2%0.1% | +0.14 |
| JBLUJetBlue Airways Corp | ReducedHistory | 682,017922,925 | −240,908−26.1% | $5.36M$6.05M | −$1.89M | 0.2%0.2% | −0.04 |
| QCOMQualcomm Inc | ReducedHistory | 35,11138,708 | −3,597−9.3% | $5.39M$6.58M | −$552.6K | 0.2%0.3% | −0.06 |
| MANManpowerGroup Inc. | AddedHistory | 93,99510,772 | +83,223+772.6% | $5.43M$792.0K | +$4.80M | 0.2%<0.1% | +0.17 |
| SPOTSpotify Technology S.A. | ReducedHistory | 12,12819,977 | −7,849−39.3% | $5.43M$7.36M | −$3.51M | 0.2%0.3% | −0.09 |
| CRHCRH Public Ltd Co | AddedHistory | 59,08628,462 | +30,624+107.6% | $5.47M$2.64M | +$2.83M | 0.2%0.1% | +0.10 |
| LITELumentum Holdings Inc. | NewHistory | 65,1330 | +65,133 | $5.47M$0 | +$5.47M | 0.2%0.0% | +0.20 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 13,301675 | +12,626+1,870.5% | $5.50M$341.0K | +$5.22M | 0.2%<0.1% | +0.19 |
| AVGOBroadcom Inc. | NewHistory | 23,7200 | +23,720 | $5.50M$0 | +$5.50M | 0.2%0.0% | +0.20 |
| MOHMolina Healthcare, Inc. | AddedHistory | 19,1445,927 | +13,217+223.0% | $5.57M$2.04M | +$3.85M | 0.2%0.1% | +0.12 |
| MCOMoodys Corp | ReducedHistory | 11,87413,445 | −1,571−11.7% | $5.62M$6.38M | −$743.7K | 0.2%0.3% | −0.05 |
| ADCAgree Realty Corp | ReducedHistory | 80,09796,346 | −16,249−16.9% | $5.64M$7.26M | −$1.14M | 0.2%0.3% | −0.08 |
| UGIUgi Corp | AddedHistory | 200,555145,987 | +54,568+37.4% | $5.66M$3.65M | +$1.54M | 0.2%0.1% | +0.06 |
| SUSuncor Energy Inc | NewHistory | 158,9910 | +158,991 | $5.67M$0 | +$5.67M | 0.2%0.0% | +0.21 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 44,25513,577 | +30,678+226.0% | $5.73M$1.49M | +$3.97M | 0.2%0.1% | +0.15 |
| BIRKBirkenstock Holding plc | AddedHistory | 101,63487,288 | +14,346+16.4% | $5.76M$4.30M | +$812.8K | 0.2%0.2% | +0.04 |
| CHHChoice Hotels International Inc | AddedHistory | 41,07816,123 | +24,955+154.8% | $5.83M$2.10M | +$3.54M | 0.2%0.1% | +0.13 |
| CHTRCharter Communications, Inc. | AddedHistory | 17,02415,763 | +1,261+8.0% | $5.84M$5.11M | +$432.2K | 0.2%0.2% | +0.01 |
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.