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) |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | AddedHistory | 26,1557,672 | +18,483+240.9% | $12.3M$4.05M | +$8.67M | 0.4%0.2% | +0.29 |
| FTAIFTAI Aviation Ltd. | AddedHistory | 87,01745,126 | +41,891+92.8% | $12.5M$6.00M | +$6.03M | 0.5%0.2% | +0.22 |
| KEYKeycorp | AddedHistory | 755,782554,646 | +201,136+36.3% | $13.0M$9.29M | +$3.45M | 0.5%0.4% | +0.11 |
| SCHWSchwab Charles Corp | AddedHistory | 175,164135,076 | +40,088+29.7% | $13.0M$8.75M | +$2.97M | 0.5%0.3% | +0.13 |
| ALLYAlly Financial Inc. | AddedHistory | 364,183116,051 | +248,132+213.8% | $13.1M$4.13M | +$8.94M | 0.5%0.2% | +0.32 |
| VIKViking Holdings Ltd | NewHistory | 300,9530 | +300,953 | $13.3M$0 | +$13.3M | 0.5%0.0% | +0.48 |
| QRVOQorvo, Inc. | AddedHistory | 194,64640,771 | +153,875+377.4% | $13.6M$4.21M | +$10.8M | 0.5%0.2% | +0.33 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 64,35669,881 | −5,525−7.9% | $13.7M$15.6M | −$1.17M | 0.5%0.6% | −0.12 |
| NEMNEWMONT Corp | AddedHistory | 382,25065,119 | +317,131+487.0% | $14.2M$3.48M | +$11.8M | 0.5%0.1% | +0.38 |
| NUENucor Corp | AddedHistory | 131,11611,284 | +119,832+1,062.0% | $15.3M$1.70M | +$14.0M | 0.6%0.1% | +0.49 |
| RBRKRubrik, Inc. | NewHistory | 234,9750 | +234,975 | $15.4M$0 | +$15.4M | 0.6%0.0% | +0.56 |
| FTNTFortinet, Inc. | AddedHistory | 162,727148,525 | +14,202+9.6% | $15.4M$11.5M | +$1.34M | 0.6%0.5% | +0.11 |
| PGRProgressive Corp | AddedHistory | 64,90830,011 | +34,897+116.3% | $15.6M$7.62M | +$8.36M | 0.6%0.3% | +0.27 |
| LMTLockheed Martin Corp | NewHistory | 32,6920 | +32,692 | $15.9M$0 | +$15.9M | 0.6%0.0% | +0.58 |
| ONONOn Holding AG | AddedHistory | 290,301156,094 | +134,207+86.0% | $15.9M$7.83M | +$7.35M | 0.6%0.3% | +0.27 |
| LRCXLam Research Corp | AddedConverted for a 10-for-1 splitHistory | 236,62228,140 | +208,482+740.9% | $17.1M$2.30M | +$15.1M | 0.6%0.1% | +0.53 |
| GDGeneral Dynamics Corp | AddedHistory | 66,5576,106 | +60,451+990.0% | $17.5M$1.85M | +$15.9M | 0.6%0.1% | +0.57 |
| CDWCDW Corp | AddedHistory | 103,85618,764 | +85,092+453.5% | $18.1M$4.25M | +$14.8M | 0.7%0.2% | +0.49 |
| CVNACarvana Co. | AddedHistory | 92,20447,610 | +44,594+93.7% | $18.8M$8.29M | +$9.07M | 0.7%0.3% | +0.36 |
| CORCencora, Inc. | ReducedHistory | 84,940131,557 | −46,617−35.4% | $19.1M$29.6M | −$10.5M | 0.7%1.2% | −0.47 |
| CAVACava Group, Inc. | AddedHistory | 172,42849,627 | +122,801+247.4% | $19.4M$6.15M | +$13.9M | 0.7%0.2% | +0.47 |
| KLACKLA Corp | AddedHistory | 31,41521,933 | +9,482+43.2% | $19.8M$17.0M | +$5.97M | 0.7%0.7% | +0.05 |
| NVDANVIDIA Corp | AddedHistory | 160,96797,568 | +63,399+65.0% | $21.6M$11.8M | +$8.51M | 0.8%0.5% | +0.32 |
| INTCIntel Corp | AddedHistory | 1,354,991156,954 | +1,198,037+763.3% | $27.2M$3.68M | +$24.0M | 1.0%0.1% | +0.85 |
| CVXChevron Corp | Sold outHistory | 0123,436 | −123,436−100.0% | $0$18.2M | −$18.2M | 0.0%0.7% | −0.72 |
| BACBank of America Corp | Sold outHistory | 0370,901 | −370,901−100.0% | $0$14.7M | −$14.7M | 0.0%0.6% | −0.58 |
| EWEdwards Lifesciences Corp | Sold outHistory | 0206,625 | −206,625−100.0% | $0$13.6M | −$13.6M | 0.0%0.5% | −0.54 |
| CCitigroup Inc | Sold outHistory | 0185,911 | −185,911−100.0% | $0$11.6M | −$11.6M | 0.0%0.5% | −0.46 |
| WFCWells Fargo & Company | Sold outHistory | 0178,772 | −178,772−100.0% | $0$10.1M | −$10.1M | 0.0%0.4% | −0.40 |
| IPInternational Paper Co | Sold outHistory | 0195,920 | −195,920−100.0% | $0$9.57M | −$9.57M | 0.0%0.4% | −0.38 |
| VVisa Inc. | Sold outHistory | 031,220 | −31,220−100.0% | $0$8.58M | −$8.58M | 0.0%0.3% | −0.34 |
| NFLXNetflix Inc | Sold outHistory | 011,975 | −11,975−100.0% | $0$8.49M | −$8.49M | 0.0%0.3% | −0.34 |
| ANETArista Networks, Inc. | Sold outConverted for a 4-for-1 splitHistory | 082,992 | −82,992−100.0% | $0$7.96M | −$7.96M | 0.0%0.3% | −0.31 |
| FHNFirst Horizon Corp | Sold outHistory | 0502,056 | −502,056−100.0% | $0$7.80M | −$7.80M | 0.0%0.3% | −0.31 |
| TDGTransDigm Group INC | Sold outHistory | 05,373 | −5,373−100.0% | $0$7.67M | −$7.67M | 0.0%0.3% | −0.30 |
| VMCVulcan Materials CO | Sold outHistory | 029,302 | −29,302−100.0% | $0$7.34M | −$7.34M | 0.0%0.3% | −0.29 |
| CTLTCatalent, Inc. | Sold outHistory | 0119,228 | −119,228−100.0% | $0$7.22M | −$7.22M | 0.0%0.3% | −0.28 |
| AONAon plc | Sold outHistory | 020,652 | −20,652−100.0% | $0$7.15M | −$7.15M | 0.0%0.3% | −0.28 |
| KSSKOHLS Corp | Sold outHistory | 0334,150 | −334,150−100.0% | $0$7.05M | −$7.05M | 0.0%0.3% | −0.28 |
| NKENIKE, Inc. | Sold outHistory | 077,420 | −77,420−100.0% | $0$6.84M | −$6.84M | 0.0%0.3% | −0.27 |
| WDAYWorkday, Inc. | Sold outHistory | 027,509 | −27,509−100.0% | $0$6.72M | −$6.72M | 0.0%0.3% | −0.27 |
| ASMLASML Holding NV | Sold outHistory | 08,056 | −8,056−100.0% | $0$6.71M | −$6.71M | 0.0%0.3% | −0.26 |
| ARCCAres Capital Corp | Sold outHistory | 0319,223 | −319,223−100.0% | $0$6.68M | −$6.68M | 0.0%0.3% | −0.26 |
| NTRNutrien Ltd. | Sold outHistory | 0137,380 | −137,380−100.0% | $0$6.60M | −$6.60M | 0.0%0.3% | −0.26 |
| SGISomnigroup International Inc. | Sold outHistory | 0114,734 | −114,734−100.0% | $0$6.26M | −$6.26M | 0.0%0.2% | −0.25 |
| WSMWilliams Sonoma Inc | Sold outHistory | 040,331 | −40,331−100.0% | $0$6.25M | −$6.25M | 0.0%0.2% | −0.25 |
| EMREmerson Electric Co | Sold outHistory | 054,112 | −54,112−100.0% | $0$5.92M | −$5.92M | 0.0%0.2% | −0.23 |
| WMWaste Management Inc | Sold outHistory | 028,478 | −28,478−100.0% | $0$5.91M | −$5.91M | 0.0%0.2% | −0.23 |
| TLNTalen Energy Corp | Sold outHistory | 033,007 | −33,007−100.0% | $0$5.88M | −$5.88M | 0.0%0.2% | −0.23 |
| LUVSouthwest Airlines Co | Sold outHistory | 0189,763 | −189,763−100.0% | $0$5.62M | −$5.62M | 0.0%0.2% | −0.22 |
| BDXBecton Dickinson & Co | Sold outHistory | 023,083 | −23,083−100.0% | $0$5.57M | −$5.57M | 0.0%0.2% | −0.22 |
| HWMHowmet Aerospace Inc. | Sold outHistory | 054,498 | −54,498−100.0% | $0$5.46M | −$5.46M | 0.0%0.2% | −0.22 |
| AZOAutoZone Inc | Sold outHistory | 01,685 | −1,685−100.0% | $0$5.31M | −$5.31M | 0.0%0.2% | −0.21 |
| APGAPi Group Corp | Sold outHistory | 0159,794 | −159,794−100.0% | $0$5.28M | −$5.28M | 0.0%0.2% | −0.21 |
| FIVNFive9, Inc. | Sold outHistory | 0182,502 | −182,502−100.0% | $0$5.24M | −$5.24M | 0.0%0.2% | −0.21 |
| HRHealthcare Realty Trust Inc | Sold outHistory | 0279,181 | −279,181−100.0% | $0$5.07M | −$5.07M | 0.0%0.2% | −0.20 |
| HEIHeico Corp | Sold outHistory | 018,801 | −18,801−100.0% | $0$4.92M | −$4.92M | 0.0%0.2% | −0.19 |
| CDNSCadence Design Systems Inc | Sold outHistory | 018,103 | −18,103−100.0% | $0$4.91M | −$4.91M | 0.0%0.2% | −0.19 |
| FRSHFreshworks Inc. | Sold outHistory | 0426,432 | −426,432−100.0% | $0$4.90M | −$4.90M | 0.0%0.2% | −0.19 |
| ICLRIcon PLC | Sold outHistory | 017,000 | −17,000−100.0% | $0$4.88M | −$4.88M | 0.0%0.2% | −0.19 |
| ALVAutoliv Inc | Sold outHistory | 051,994 | −51,994−100.0% | $0$4.85M | −$4.85M | 0.0%0.2% | −0.19 |
| PSXPhillips 66 | Sold outHistory | 034,319 | −34,319−100.0% | $0$4.51M | −$4.51M | 0.0%0.2% | −0.18 |
| AAPLApple Inc. | Sold outHistory | 018,882 | −18,882−100.0% | $0$4.40M | −$4.40M | 0.0%0.2% | −0.17 |
| GDDYGoDaddy Inc. | Sold outHistory | 028,033 | −28,033−100.0% | $0$4.40M | −$4.40M | 0.0%0.2% | −0.17 |
| WBSWebster Financial Corp | Sold outHistory | 092,527 | −92,527−100.0% | $0$4.31M | −$4.31M | 0.0%0.2% | −0.17 |
| OKTAOkta, Inc. | Sold outHistory | 057,057 | −57,057−100.0% | $0$4.24M | −$4.24M | 0.0%0.2% | −0.17 |
| ZIONZions Bancorporation, National Association | Sold outHistory | 088,705 | −88,705−100.0% | $0$4.19M | −$4.19M | 0.0%0.2% | −0.17 |
| CMECME Group Inc. | Sold outHistory | 018,883 | −18,883−100.0% | $0$4.17M | −$4.17M | 0.0%0.2% | −0.16 |
| JBLJabil Inc | Sold outHistory | 034,575 | −34,575−100.0% | $0$4.14M | −$4.14M | 0.0%0.2% | −0.16 |
| HSICHenry Schein Inc | Sold outHistory | 054,822 | −54,822−100.0% | $0$4.00M | −$4.00M | 0.0%0.2% | −0.16 |
| GAPGap Inc | Sold outHistory | 0172,248 | −172,248−100.0% | $0$3.80M | −$3.80M | 0.0%0.1% | −0.15 |
| ALKAlaska Air Group, Inc. | Sold outHistory | 083,777 | −83,777−100.0% | $0$3.79M | −$3.79M | 0.0%0.1% | −0.15 |
| UAAUnder Armour, Inc. | Sold outHistory | 0423,311 | −423,311−100.0% | $0$3.77M | −$3.77M | 0.0%0.1% | −0.15 |
| FTITechnipFMC plc | Sold outHistory | 0142,676 | −142,676−100.0% | $0$3.74M | −$3.74M | 0.0%0.1% | −0.15 |
| PTCPTC Inc. | Sold outHistory | 020,376 | −20,376−100.0% | $0$3.68M | −$3.68M | 0.0%0.1% | −0.15 |
| CFRCullen/Frost Bankers, Inc. | Sold outHistory | 032,532 | −32,532−100.0% | $0$3.64M | −$3.64M | 0.0%0.1% | −0.14 |
| MMM3M Co | Sold outHistory | 026,367 | −26,367−100.0% | $0$3.60M | −$3.60M | 0.0%0.1% | −0.14 |
| STNGScorpio Tankers Inc. | Sold outHistory | 050,250 | −50,250−100.0% | $0$3.58M | −$3.58M | 0.0%0.1% | −0.14 |
| CCEPCoca-Cola Europacific Partners plc | Sold outHistory | 044,660 | −44,660−100.0% | $0$3.52M | −$3.52M | 0.0%0.1% | −0.14 |
| POWIPower Integrations Inc | Sold outHistory | 054,311 | −54,311−100.0% | $0$3.48M | −$3.48M | 0.0%0.1% | −0.14 |
| BWXTBWX Technologies, Inc. | Sold outHistory | 031,733 | −31,733−100.0% | $0$3.45M | −$3.45M | 0.0%0.1% | −0.14 |
| OVVOvintiv Inc. | Sold outHistory | 089,040 | −89,040−100.0% | $0$3.41M | −$3.41M | 0.0%0.1% | −0.13 |
| AJGArthur J. Gallagher & Co. | Sold outHistory | 012,053 | −12,053−100.0% | $0$3.39M | −$3.39M | 0.0%0.1% | −0.13 |
| VFCV F Corp | Sold outHistory | 0167,703 | −167,703−100.0% | $0$3.35M | −$3.35M | 0.0%0.1% | −0.13 |
| TROWPrice T Rowe Group Inc | Sold outHistory | 030,491 | −30,491−100.0% | $0$3.32M | −$3.32M | 0.0%0.1% | −0.13 |
| KMXCarMax Inc | Sold outHistory | 042,455 | −42,455−100.0% | $0$3.29M | −$3.29M | 0.0%0.1% | −0.13 |
| TREXTrex Co Inc | Sold outHistory | 049,151 | −49,151−100.0% | $0$3.27M | −$3.27M | 0.0%0.1% | −0.13 |
| SMPLSimply Good Foods Co | Sold outHistory | 092,971 | −92,971−100.0% | $0$3.23M | −$3.23M | 0.0%0.1% | −0.13 |
| LYBLyondellBasell Industries N.V. | Sold outHistory | 033,037 | −33,037−100.0% | $0$3.17M | −$3.17M | 0.0%0.1% | −0.12 |
| SNASnap-on Inc | Sold outHistory | 010,798 | −10,798−100.0% | $0$3.13M | −$3.13M | 0.0%0.1% | −0.12 |
| TMDXTransMedics Group, Inc. | Sold outHistory | 019,738 | −19,738−100.0% | $0$3.10M | −$3.10M | 0.0%0.1% | −0.12 |
| CRICarters Inc | Sold outHistory | 047,395 | −47,395−100.0% | $0$3.08M | −$3.08M | 0.0%0.1% | −0.12 |
| FDSFactset Research Systems Inc | Sold outHistory | 06,633 | −6,633−100.0% | $0$3.05M | −$3.05M | 0.0%0.1% | −0.12 |
| SPRSpirit AeroSystems Holdings, Inc. | Sold outHistory | 093,509 | −93,509−100.0% | $0$3.04M | −$3.04M | 0.0%0.1% | −0.12 |
| NVONovo Nordisk A S | Sold outHistory | 025,478 | −25,478−100.0% | $0$3.03M | −$3.03M | 0.0%0.1% | −0.12 |
| TEXTerex Corp | Sold outHistory | 056,773 | −56,773−100.0% | $0$3.00M | −$3.00M | 0.0%0.1% | −0.12 |
| EXPEExpedia Group, Inc. | Sold outHistory | 019,936 | −19,936−100.0% | $0$2.95M | −$2.95M | 0.0%0.1% | −0.12 |
| PRPermian Resources Corp | Sold outHistory | 0215,431 | −215,431−100.0% | $0$2.93M | −$2.93M | 0.0%0.1% | −0.12 |
| RIORio Tinto PLC | Sold outHistory | 040,833 | −40,833−100.0% | $0$2.91M | −$2.91M | 0.0%0.1% | −0.11 |
| TRIThomson Reuters Corp | Sold outHistory | 016,746 | −16,746−100.0% | $0$2.86M | −$2.86M | 0.0%0.1% | −0.11 |
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.