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) |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | NewHistory | 87,4520 | +87,452 | $5.88M$0 | +$5.88M | 0.2%0.0% | +0.21 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 117,34915,579 | +101,770+653.3% | $5.93M$930.7K | +$5.14M | 0.2%<0.1% | +0.18 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 79,5161,066 | +78,450+7,359.3% | $5.94M$91.7K | +$5.86M | 0.2%<0.1% | +0.21 |
| PSNParsons Corp | AddedHistory | 64,43532,302 | +32,133+99.5% | $5.94M$3.35M | +$2.96M | 0.2%0.1% | +0.09 |
| ELEstee Lauder Companies Inc | ReducedHistory | 79,372101,773 | −22,401−22.0% | $5.95M$10.1M | −$1.68M | 0.2%0.4% | −0.18 |
| BGBunge Global SA | AddedHistory | 77,5607,774 | +69,786+897.7% | $6.03M$751.3K | +$5.43M | 0.2%<0.1% | +0.19 |
| GEGeneral Electric Co | NewHistory | 36,5400 | +36,540 | $6.09M$0 | +$6.09M | 0.2%0.0% | +0.22 |
| IQVIQVIA Holdings Inc. | AddedHistory | 31,06215,705 | +15,357+97.8% | $6.10M$3.72M | +$3.02M | 0.2%0.1% | +0.08 |
| LYFTLyft, Inc. | NewHistory | 473,7800 | +473,780 | $6.11M$0 | +$6.11M | 0.2%0.0% | +0.22 |
| FOXAFox Corp | ReducedHistory | 126,298239,675 | −113,377−47.3% | $6.14M$10.1M | −$5.51M | 0.2%0.4% | −0.18 |
| TRGPTarga Resources Corp. | AddedHistory | 34,43327,969 | +6,464+23.1% | $6.15M$4.14M | +$1.15M | 0.2%0.2% | +0.06 |
| AUAngloGold Ashanti PLC | NewHistory | 269,3230 | +269,323 | $6.22M$0 | +$6.22M | 0.2%0.0% | +0.23 |
| JXNJackson Financial Inc. | NewHistory | 71,6750 | +71,675 | $6.24M$0 | +$6.24M | 0.2%0.0% | +0.23 |
| VLTOVeralto Corp | ReducedHistory | 61,334149,756 | −88,422−59.0% | $6.25M$16.8M | −$9.01M | 0.2%0.7% | −0.43 |
| ESEversource Energy | NewHistory | 109,1120 | +109,112 | $6.27M$0 | +$6.27M | 0.2%0.0% | +0.23 |
| JNJJohnson & Johnson | NewHistory | 43,6590 | +43,659 | $6.31M$0 | +$6.31M | 0.2%0.0% | +0.23 |
| LNCLincoln National Corp | ReducedHistory | 199,950299,626 | −99,676−33.3% | $6.34M$9.44M | −$3.16M | 0.2%0.4% | −0.14 |
| Paramount Global92556H206 | New– | 611,8210 | +611,821 | $6.40M$0 | +$6.40M | 0.2%0.0% | +0.23 |
| BF.BBrown Forman Corp | AddedHistory | 169,29940,314 | +128,985+320.0% | $6.43M$1.98M | +$4.90M | 0.2%0.1% | +0.16 |
| CMAComerica Inc | NewHistory | 104,0890 | +104,089 | $6.44M$0 | +$6.44M | 0.2%0.0% | +0.24 |
| WSOWatsco Inc | AddedHistory | 13,6089,259 | +4,349+47.0% | $6.45M$4.55M | +$2.06M | 0.2%0.2% | +0.06 |
| SLGSL Green Realty Corp | AddedHistory | 95,04334,394 | +60,649+176.3% | $6.46M$2.39M | +$4.12M | 0.2%0.1% | +0.14 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 73,01921,141 | +51,878+245.4% | $6.48M$2.09M | +$4.60M | 0.2%0.1% | +0.15 |
| XPXP Inc. | AddedHistory | 547,64919,698 | +527,951+2,680.2% | $6.49M$353.4K | +$6.26M | 0.2%<0.1% | +0.22 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 80,88110,454 | +70,427+673.7% | $6.49M$1.15M | +$5.65M | 0.2%<0.1% | +0.19 |
| SHOPShopify Inc. | NewHistory | 61,1550 | +61,155 | $6.50M$0 | +$6.50M | 0.2%0.0% | +0.24 |
| DVADavita Inc. | ReducedHistory | 43,66054,441 | −10,781−19.8% | $6.53M$8.92M | −$1.61M | 0.2%0.4% | −0.11 |
| QLYSQualys, Inc. | AddedHistory | 46,72630,860 | +15,866+51.4% | $6.55M$3.96M | +$2.22M | 0.2%0.2% | +0.08 |
| BCEBce Inc | NewHistory | 283,2060 | +283,206 | $6.56M$0 | +$6.56M | 0.2%0.0% | +0.24 |
| CBRECbre Group, Inc. | NewHistory | 51,1050 | +51,105 | $6.71M$0 | +$6.71M | 0.2%0.0% | +0.25 |
| ITGartner Inc | NewHistory | 13,9450 | +13,945 | $6.76M$0 | +$6.76M | 0.2%0.0% | +0.25 |
| CNICanadian National Railway Co | AddedHistory | 68,92757,484 | +11,443+19.9% | $7.00M$6.73M | +$1.16M | 0.3%0.3% | −0.01 |
| NOVNOV Inc. | NewHistory | 480,2290 | +480,229 | $7.01M$0 | +$7.01M | 0.3%0.0% | +0.26 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 256,33682,323 | +174,013+211.4% | $7.05M$2.08M | +$4.79M | 0.3%0.1% | +0.18 |
| MSFTMicrosoft Corp | ReducedHistory | 16,85622,618 | −5,762−25.5% | $7.10M$9.73M | −$2.43M | 0.3%0.4% | −0.12 |
| BSXBoston Scientific Corp | ReducedHistory | 80,021132,223 | −52,202−39.5% | $7.15M$11.1M | −$4.66M | 0.3%0.4% | −0.18 |
| 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 |
| ATKRAtkore Inc. | AddedHistory | 86,28336,131 | +50,152+138.8% | $7.20M$3.06M | +$4.19M | 0.3%0.1% | +0.14 |
| BROBrown & Brown, Inc. | ReducedHistory | 71,19994,904 | −23,705−25.0% | $7.26M$9.83M | −$2.42M | 0.3%0.4% | −0.12 |
| ZETAZeta Global Holdings Corp. | NewHistory | 404,2240 | +404,224 | $7.27M$0 | +$7.27M | 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 |
| RFRegions Financial Corp | NewHistory | 312,0900 | +312,090 | $7.34M$0 | +$7.34M | 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 |
| DHIHorton D R Inc | NewHistory | 52,9750 | +52,975 | $7.41M$0 | +$7.41M | 0.3%0.0% | +0.27 |
| ALBAlbemarle Corp | AddedHistory | 86,61316,617 | +69,996+421.2% | $7.46M$1.57M | +$6.03M | 0.3%0.1% | +0.21 |
| CGNXCognex Corp | AddedHistory | 209,72357,984 | +151,739+261.7% | $7.52M$2.35M | +$5.44M | 0.3%0.1% | +0.18 |
| WIXWix.com Ltd. | AddedHistory | 35,08720,759 | +14,328+69.0% | $7.53M$3.47M | +$3.07M | 0.3%0.1% | +0.14 |
| WCNWaste Connections, Inc. | ReducedHistory | 44,32275,991 | −31,669−41.7% | $7.60M$13.6M | −$5.43M | 0.3%0.5% | −0.26 |
| PINSPinterest, Inc. | NewHistory | 263,3620 | +263,362 | $7.64M$0 | +$7.64M | 0.3%0.0% | +0.28 |
| AMEAmetek Inc | AddedHistory | 42,51331,252 | +11,261+36.0% | $7.66M$5.37M | +$2.03M | 0.3%0.2% | +0.07 |
| SCCOSouthern Copper Corp | ReducedHistory | 85,264117,584 | −32,320−27.5% | $7.77M$13.6M | −$2.95M | 0.3%0.5% | −0.25 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 41,1550 | +41,155 | $7.78M$0 | +$7.78M | 0.3%0.0% | +0.28 |
| ABNBAirbnb, Inc. | AddedHistory | 59,58927,777 | +31,812+114.5% | $7.83M$3.52M | +$4.18M | 0.3%0.1% | +0.15 |
| FFord Motor Co | AddedHistory | 795,436181,006 | +614,430+339.5% | $7.87M$1.91M | +$6.08M | 0.3%0.1% | +0.21 |
| ALGNAlign Technology Inc | AddedHistory | 37,8491,743 | +36,106+2,071.5% | $7.89M$443.3K | +$7.53M | 0.3%<0.1% | +0.27 |
| MHKMohawk Industries Inc | AddedHistory | 66,66758,257 | +8,410+14.4% | $7.94M$9.36M | +$1.00M | 0.3%0.4% | −0.08 |
| DASHDoorDash, Inc. | ReducedHistory | 47,88886,626 | −38,738−44.7% | $8.03M$12.4M | −$6.50M | 0.3%0.5% | −0.19 |
| FCXFreeport-McMoran Inc | AddedHistory | 212,595163,573 | +49,022+30.0% | $8.10M$8.17M | +$1.87M | 0.3%0.3% | −0.03 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 126,254107,418 | +18,836+17.5% | $8.10M$7.13M | +$1.21M | 0.3%0.3% | +0.01 |
| SLBSLB Limited | NewHistory | 212,0530 | +212,053 | $8.13M$0 | +$8.13M | 0.3%0.0% | +0.30 |
| STXSeagate Technology Holdings plc | AddedHistory | 95,29234,689 | +60,603+174.7% | $8.22M$3.80M | +$5.23M | 0.3%0.1% | +0.15 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 40,0739,660 | +30,413+314.8% | $8.43M$2.30M | +$6.40M | 0.3%0.1% | +0.22 |
| RACEFerrari N.V. | AddedHistory | 19,90310,926 | +8,977+82.2% | $8.46M$5.14M | +$3.81M | 0.3%0.2% | +0.11 |
| UPSUnited Parcel Service Inc | AddedHistory | 68,31014,149 | +54,161+382.8% | $8.61M$1.93M | +$6.83M | 0.3%0.1% | +0.24 |
| NEENextera Energy Inc | AddedHistory | 121,63983,623 | +38,016+45.5% | $8.72M$7.07M | +$2.73M | 0.3%0.3% | +0.04 |
| AXONAxon Enterprise, Inc. | AddedHistory | 14,751210 | +14,541+6,924.3% | $8.77M$83.9K | +$8.64M | 0.3%<0.1% | +0.32 |
| TTDTrade Desk, Inc. | NewHistory | 74,6230 | +74,623 | $8.77M$0 | +$8.77M | 0.3%0.0% | +0.32 |
| AMCRAmcor plc | NewHistory | 933,8390 | +933,839 | $8.79M$0 | +$8.79M | 0.3%0.0% | +0.32 |
| EATBrinker International, Inc | AddedHistory | 67,57515,318 | +52,257+341.1% | $8.94M$1.17M | +$6.91M | 0.3%<0.1% | +0.28 |
| CAHCardinal Health Inc | ReducedHistory | 76,44592,506 | −16,061−17.4% | $9.04M$10.2M | −$1.90M | 0.3%0.4% | −0.07 |
| TSLATesla, Inc. | AddedHistory | 22,8122,626 | +20,186+768.7% | $9.21M$687.0K | +$8.15M | 0.3%<0.1% | +0.31 |
| HCAHCA Healthcare, Inc. | NewHistory | 30,7840 | +30,784 | $9.24M$0 | +$9.24M | 0.3%0.0% | +0.34 |
| ZBRAZebra Technologies Corp | NewHistory | 23,9790 | +23,979 | $9.26M$0 | +$9.26M | 0.3%0.0% | +0.34 |
| VRNSVaronis Systems Inc | AddedHistory | 209,216113,671 | +95,545+84.1% | $9.30M$6.42M | +$4.25M | 0.3%0.3% | +0.09 |
| NDAQNasdaq, Inc. | ReducedHistory | 120,694164,986 | −44,292−26.8% | $9.33M$12.0M | −$3.42M | 0.3%0.5% | −0.13 |
| CFGCitizens Financial Group Inc | ReducedHistory | 217,994234,155 | −16,161−6.9% | $9.54M$9.62M | −$707.2K | 0.3%0.4% | −0.03 |
| KBHKB Home | AddedHistory | 146,4223,500 | +142,922+4,083.5% | $9.62M$299.9K | +$9.39M | 0.4%<0.1% | +0.34 |
| RBLXRoblox Corp | AddedHistory | 168,54475,967 | +92,577+121.9% | $9.75M$3.36M | +$5.36M | 0.4%0.1% | +0.22 |
| OZKBank OZK | ReducedHistory | 219,943270,132 | −50,189−18.6% | $9.79M$11.6M | −$2.23M | 0.4%0.5% | −0.10 |
| STZConstellation Brands, Inc. | NewHistory | 44,3380 | +44,338 | $9.80M$0 | +$9.80M | 0.4%0.0% | +0.36 |
| CNCCentene Corp | AddedHistory | 162,10830,932 | +131,176+424.1% | $9.82M$2.33M | +$7.95M | 0.4%0.1% | +0.27 |
| TTTrane Technologies plc | AddedHistory | 26,59311,492 | +15,101+131.4% | $9.82M$4.47M | +$5.58M | 0.4%0.2% | +0.18 |
| DGDollar General Corp | ReducedHistory | 129,824138,060 | −8,236−6.0% | $9.84M$11.7M | −$624.5K | 0.4%0.5% | −0.10 |
| TXTTextron Inc | AddedHistory | 129,01825,068 | +103,950+414.7% | $9.87M$2.22M | +$7.95M | 0.4%0.1% | +0.27 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 19,0922,090 | +17,002+813.5% | $9.93M$1.29M | +$8.84M | 0.4%0.1% | +0.31 |
| HOODRobinhood Markets, Inc. | AddedHistory | 268,664250,567 | +18,097+7.2% | $10.0M$5.87M | +$674.3K | 0.4%0.2% | +0.13 |
| URIUnited Rentals, Inc. | NewHistory | 14,6070 | +14,607 | $10.3M$0 | +$10.3M | 0.4%0.0% | +0.38 |
| APHAmphenol Corp | ReducedHistory | 149,556396,981 | −247,425−62.3% | $10.4M$25.9M | −$17.2M | 0.4%1.0% | −0.64 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 70,21525,443 | +44,772+176.0% | $10.5M$4.09M | +$6.67M | 0.4%0.2% | +0.22 |
| 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 |
| VRTVertiv Holdings Co | AddedHistory | 96,02012,991 | +83,029+639.1% | $10.9M$1.29M | +$9.43M | 0.4%0.1% | +0.35 |
| PHMPultegroup Inc | NewHistory | 102,0580 | +102,058 | $11.1M$0 | +$11.1M | 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 |
| NSCNorfolk Southern Corp | NewHistory | 48,1410 | +48,141 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.41 |
| AAAlcoa Corp | AddedHistory | 302,070233,192 | +68,878+29.5% | $11.4M$9.00M | +$2.60M | 0.4%0.4% | +0.06 |
| CPNGCoupang, Inc. | NewHistory | 520,3920 | +520,392 | $11.4M$0 | +$11.4M | 0.4%0.0% | +0.42 |
| 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 |
| MCKMcKesson Corp | AddedHistory | 20,20112,563 | +7,638+60.8% | $11.5M$6.21M | +$4.35M | 0.4%0.2% | +0.18 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 191,075243,444 | −52,369−21.5% | $11.5M$14.0M | −$3.16M | 0.4%0.6% | −0.13 |
| ROPRoper Technologies Inc | AddedHistory | 23,4833,206 | +20,277+632.5% | $12.2M$1.78M | +$10.5M | 0.4%0.1% | +0.38 |
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.