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) |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Sold outHistory | 026,282 | −26,282−100.0% | $0$2.81M | −$2.81M | 0.0%0.1% | −0.11 |
| GFLGFL Environmental Inc. | Sold outHistory | 070,375 | −70,375−100.0% | $0$2.81M | −$2.81M | 0.0%0.1% | −0.11 |
| GMEDGlobus Medical Inc | Sold outHistory | 037,860 | −37,860−100.0% | $0$2.71M | −$2.71M | 0.0%0.1% | −0.11 |
| PTENPatterson Uti Energy Inc | Sold outHistory | 0350,972 | −350,972−100.0% | $0$2.68M | −$2.68M | 0.0%0.1% | −0.11 |
| NVTnVent Electric plc | Sold outHistory | 037,947 | −37,947−100.0% | $0$2.67M | −$2.67M | 0.0%0.1% | −0.11 |
| KLICKulicke & Soffa Industries Inc | Sold outHistory | 058,773 | −58,773−100.0% | $0$2.65M | −$2.65M | 0.0%0.1% | −0.10 |
| SUISun Communities Inc | Sold outHistory | 019,566 | −19,566−100.0% | $0$2.64M | −$2.64M | 0.0%0.1% | −0.10 |
| CBZCBIZ, Inc. | Sold outHistory | 038,850 | −38,850−100.0% | $0$2.61M | −$2.61M | 0.0%0.1% | −0.10 |
| OMFOneMain Holdings, Inc. | Sold outHistory | 054,490 | −54,490−100.0% | $0$2.56M | −$2.56M | 0.0%0.1% | −0.10 |
| SNPSSynopsys Inc | Sold outHistory | 05,059 | −5,059−100.0% | $0$2.56M | −$2.56M | 0.0%0.1% | −0.10 |
| RNSTRenasant Corp | Sold outHistory | 077,984 | −77,984−100.0% | $0$2.53M | −$2.53M | 0.0%0.1% | −0.10 |
| MNSTMonster Beverage Corp | Sold outHistory | 047,773 | −47,773−100.0% | $0$2.49M | −$2.49M | 0.0%0.1% | −0.10 |
| SPDR Series Trust78468R556 | Sold out– | 018,577 | −18,577−100.0% | $0$2.44M | −$2.44M | 0.0%0.1% | −0.10 |
| FYBRFrontier Communications Parent, Inc. | Sold outHistory | 068,385 | −68,385−100.0% | $0$2.43M | −$2.43M | 0.0%0.1% | −0.10 |
| DKSDick's Sporting Goods, Inc. | Sold outHistory | 011,287 | −11,287−100.0% | $0$2.36M | −$2.36M | 0.0%0.1% | −0.09 |
| HXLHexcel Corp | Sold outHistory | 037,896 | −37,896−100.0% | $0$2.34M | −$2.34M | 0.0%0.1% | −0.09 |
| HTHTH World Group Ltd | Sold outHistory | 062,935 | −62,935−100.0% | $0$2.34M | −$2.34M | 0.0%0.1% | −0.09 |
| BRXBrixmor Property Group Inc. | Sold outHistory | 083,878 | −83,878−100.0% | $0$2.34M | −$2.34M | 0.0%0.1% | −0.09 |
| ENVEnvestnet, Inc. | Sold outHistory | 036,428 | −36,428−100.0% | $0$2.28M | −$2.28M | 0.0%0.1% | −0.09 |
| SNXTD Synnex Corp | Sold outHistory | 018,630 | −18,630−100.0% | $0$2.24M | −$2.24M | 0.0%0.1% | −0.09 |
| PPGPPG Industries Inc | Sold outHistory | 016,626 | −16,626−100.0% | $0$2.20M | −$2.20M | 0.0%0.1% | −0.09 |
| CLHClean Harbors Inc | Sold outHistory | 09,067 | −9,067−100.0% | $0$2.19M | −$2.19M | 0.0%0.1% | −0.09 |
| CAMTCamtek Ltd | Sold outHistory | 026,898 | −26,898−100.0% | $0$2.15M | −$2.15M | 0.0%0.1% | −0.08 |
| NWLNewell Brands Inc. | Sold outHistory | 0270,766 | −270,766−100.0% | $0$2.08M | −$2.08M | 0.0%0.1% | −0.08 |
| NRGNRG Energy, Inc. | Sold outHistory | 022,749 | −22,749−100.0% | $0$2.07M | −$2.07M | 0.0%0.1% | −0.08 |
| ACVAACV Auctions Inc. | Sold outHistory | 0100,098 | −100,098−100.0% | $0$2.03M | −$2.03M | 0.0%0.1% | −0.08 |
| DFSDiscover Financial Services | Sold outHistory | 014,504 | −14,504−100.0% | $0$2.03M | −$2.03M | 0.0%0.1% | −0.08 |
| BECNQxo Building Products, Inc. | Sold outHistory | 023,529 | −23,529−100.0% | $0$2.03M | −$2.03M | 0.0%0.1% | −0.08 |
| BTIBritish American Tobacco p.l.c. | Sold outHistory | 054,950 | −54,950−100.0% | $0$2.01M | −$2.01M | 0.0%0.1% | −0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | Sold outHistory | 04,715 | −4,715−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.08 |
| MYRGMyr Group Inc. | Sold outHistory | 019,366 | −19,366−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.08 |
| DDominion Energy, Inc | Sold outHistory | 034,072 | −34,072−100.0% | $0$1.97M | −$1.97M | 0.0%0.1% | −0.08 |
| BIPCBrookfield Infrastructure Corp | Sold outHistory | 044,152 | −44,152−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.08 |
| KDKyndryl Holdings, Inc. | Sold outHistory | 083,095 | −83,095−100.0% | $0$1.91M | −$1.91M | 0.0%0.1% | −0.08 |
| VYXNCR Voyix Corp | Sold outHistory | 0139,754 | −139,754−100.0% | $0$1.90M | −$1.90M | 0.0%0.1% | −0.07 |
| ANSSAnsys Inc | Sold outHistory | 05,782 | −5,782−100.0% | $0$1.84M | −$1.84M | 0.0%0.1% | −0.07 |
| AIGAmerican International Group, Inc. | Sold outHistory | 024,843 | −24,843−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.07 |
| CXCemex SAB de CV | Sold outHistory | 0298,185 | −298,185−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.07 |
| OGEOGE Energy Corp. | Sold outHistory | 044,313 | −44,313−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.07 |
| SQSPSquarespace, Inc. | Sold outHistory | 039,130 | −39,130−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.07 |
| LWLamb Weston Holdings, Inc. | Sold outHistory | 027,835 | −27,835−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.07 |
| COPConocoPhillips | Sold outHistory | 017,116 | −17,116−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.07 |
| FLEXFlex Ltd. | Sold outHistory | 053,859 | −53,859−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.07 |
| RLIRli Corp | Sold outHistory | 011,573 | −11,573−100.0% | $0$1.79M | −$1.79M | 0.0%0.1% | −0.07 |
| ABTAbbott Laboratories | Sold outHistory | 015,659 | −15,659−100.0% | $0$1.79M | −$1.79M | 0.0%0.1% | −0.07 |
| ROKRockwell Automation, Inc | Sold outHistory | 06,630 | −6,630−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.07 |
| RPDRapid7, Inc. | Sold outHistory | 044,360 | −44,360−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.07 |
| DOCHealthpeak Properties, Inc. | Sold outHistory | 076,652 | −76,652−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.07 |
| CWSTCasella Waste Systems Inc | Sold outHistory | 017,588 | −17,588−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.07 |
| AGLagilon health, inc. | Sold outHistory | 0443,305 | −443,305−100.0% | $0$1.74M | −$1.74M | 0.0%0.1% | −0.07 |
| GGGGraco Inc | Sold outHistory | 019,759 | −19,759−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.07 |
| TDCTeradata Corp | Sold outHistory | 056,646 | −56,646−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.07 |
| VRRMVerra Mobility Corp | Sold outHistory | 061,795 | −61,795−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.07 |
| Veren Inc92340V107 | Sold out– | 0277,007 | −277,007−100.0% | $0$1.70M | −$1.70M | 0.0%0.1% | −0.07 |
| PFEPfizer Inc | Sold outHistory | 058,233 | −58,233−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.07 |
| WTWWillis Towers Watson PLC | Sold outHistory | 05,620 | −5,620−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.07 |
| SKYChampion Homes, Inc. | Sold outHistory | 017,364 | −17,364−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.06 |
| VanEck ETF Trust92189H607 | Sold out– | 05,801 | −5,801−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.06 |
| EDREndeavor Group Holdings, Inc. | Sold outHistory | 055,702 | −55,702−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.06 |
| UCTTUltra Clean Holdings, Inc. | Sold outHistory | 039,788 | −39,788−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.06 |
| WKWorkiva Inc | Sold outHistory | 020,064 | −20,064−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.06 |
| TKOTKO Group Holdings, Inc. | Sold outHistory | 012,526 | −12,526−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.06 |
| IDAIdacorp Inc | Sold outHistory | 014,977 | −14,977−100.0% | $0$1.54M | −$1.54M | 0.0%0.1% | −0.06 |
| Barnes Group Inc067806109 | Sold out– | 037,396 | −37,396−100.0% | $0$1.51M | −$1.51M | 0.0%0.1% | −0.06 |
| STRAStrategic Education, Inc. | Sold outHistory | 016,213 | −16,213−100.0% | $0$1.50M | −$1.50M | 0.0%0.1% | −0.06 |
| SAMBoston Beer Co Inc | Sold outHistory | 05,130 | −5,130−100.0% | $0$1.48M | −$1.48M | 0.0%0.1% | −0.06 |
| CVBFCVB Financial Corp | Sold outHistory | 082,267 | −82,267−100.0% | $0$1.47M | −$1.47M | 0.0%0.1% | −0.06 |
| VISNVistance Networks, Inc. | Sold outHistory | 0239,098 | −239,098−100.0% | $0$1.46M | −$1.46M | 0.0%0.1% | −0.06 |
| RDFNRedfin Corp | Sold outHistory | 0113,450 | −113,450−100.0% | $0$1.42M | −$1.42M | 0.0%0.1% | −0.06 |
| JNPRJuniper Networks Inc | Sold outHistory | 035,821 | −35,821−100.0% | $0$1.40M | −$1.40M | 0.0%0.1% | −0.06 |
| CHRDChord Energy Corp | Sold outHistory | 010,584 | −10,584−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.05 |
| UMCUnited Microelectronics Corp | Sold outHistory | 0163,657 | −163,657−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.05 |
| WFRDWeatherford International plc | Sold outHistory | 015,935 | −15,935−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 03,603 | −3,603−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.05 |
| BMYBristol Myers Squibb Co | Sold outHistory | 025,387 | −25,387−100.0% | $0$1.31M | −$1.31M | 0.0%0.1% | −0.05 |
| PATHUiPath, Inc. | Sold outHistory | 0101,718 | −101,718−100.0% | $0$1.30M | −$1.30M | 0.0%0.1% | −0.05 |
| BABoeing Co | Sold outHistory | 08,519 | −8,519−100.0% | $0$1.30M | −$1.30M | 0.0%0.1% | −0.05 |
| IOSPInnospec Inc. | Sold outHistory | 011,443 | −11,443−100.0% | $0$1.29M | −$1.29M | 0.0%0.1% | −0.05 |
| KOFCoca Cola Femsa SAB de CV | Sold outHistory | 014,243 | −14,243−100.0% | $0$1.26M | −$1.26M | 0.0%<0.1% | −0.05 |
| ASCArdmore Shipping Corp | Sold outHistory | 069,338 | −69,338−100.0% | $0$1.26M | −$1.26M | 0.0%<0.1% | −0.05 |
| RMBSRambus Inc | Sold outHistory | 029,659 | −29,659−100.0% | $0$1.25M | −$1.25M | 0.0%<0.1% | −0.05 |
| KRKroger Co | Sold outHistory | 021,845 | −21,845−100.0% | $0$1.25M | −$1.25M | 0.0%<0.1% | −0.05 |
| NARIInari Medical, Inc. | Sold outHistory | 030,273 | −30,273−100.0% | $0$1.25M | −$1.25M | 0.0%<0.1% | −0.05 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 015,978 | −15,978−100.0% | $0$1.25M | −$1.25M | 0.0%<0.1% | −0.05 |
| FWONKLiberty Media Corp | Sold outHistory | 016,080 | −16,080−100.0% | $0$1.25M | −$1.25M | 0.0%<0.1% | −0.05 |
| AZZAzz Inc | Sold outHistory | 015,070 | −15,070−100.0% | $0$1.24M | −$1.24M | 0.0%<0.1% | −0.05 |
| HOSHornbeck Offshore Services, Inc. | Sold outHistory | 0112,035 | −112,035−100.0% | $0$1.24M | −$1.24M | 0.0%<0.1% | −0.05 |
| MWAMueller Water Products, Inc. | Sold outHistory | 057,100 | −57,100−100.0% | $0$1.24M | −$1.24M | 0.0%<0.1% | −0.05 |
| PROPROS Holdings, Inc. | Sold outHistory | 066,700 | −66,700−100.0% | $0$1.24M | −$1.24M | 0.0%<0.1% | −0.05 |
| BZHBeazer Homes USA Inc | Sold outHistory | 035,801 | −35,801−100.0% | $0$1.22M | −$1.22M | 0.0%<0.1% | −0.05 |
| PLTRPalantir Technologies Inc. | Sold outHistory | 032,822 | −32,822−100.0% | $0$1.22M | −$1.22M | 0.0%<0.1% | −0.05 |
| MARMarriott International Inc | Sold outHistory | 04,844 | −4,844−100.0% | $0$1.20M | −$1.20M | 0.0%<0.1% | −0.05 |
| MAMastercard Inc | Sold outHistory | 02,410 | −2,410−100.0% | $0$1.19M | −$1.19M | 0.0%<0.1% | −0.05 |
| COINCoinbase Global, Inc. | Sold outHistory | 06,568 | −6,568−100.0% | $0$1.17M | −$1.17M | 0.0%<0.1% | −0.05 |
| Atlantica Sustainable Infr PG0751N103 | Sold out– | 053,161 | −53,161−100.0% | $0$1.17M | −$1.17M | 0.0%<0.1% | −0.05 |
| WCCWesco International Inc | Sold outHistory | 06,907 | −6,907−100.0% | $0$1.16M | −$1.16M | 0.0%<0.1% | −0.05 |
| SAPSAP SE | Sold outHistory | 04,959 | −4,959−100.0% | $0$1.14M | −$1.14M | 0.0%<0.1% | −0.04 |
| EWBCEast West Bancorp Inc | Sold outHistory | 013,355 | −13,355−100.0% | $0$1.10M | −$1.10M | 0.0%<0.1% | −0.04 |
| INMDInMode Ltd. | Sold outHistory | 065,153 | −65,153−100.0% | $0$1.10M | −$1.10M | 0.0%<0.1% | −0.04 |
| GLPIGaming & Leisure Properties, Inc. | Sold outHistory | 021,241 | −21,241−100.0% | $0$1.09M | −$1.09M | 0.0%<0.1% | −0.04 |
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.