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) |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | Sold outHistory | 062,838 | −62,838−100.0% | $0$1.08M | −$1.08M | 0.0%<0.1% | −0.04 |
| EPREpr Properties | Sold outHistory | 021,830 | −21,830−100.0% | $0$1.07M | −$1.07M | 0.0%<0.1% | −0.04 |
| EFXEquifax Inc | Sold outHistory | 03,630 | −3,630−100.0% | $0$1.07M | −$1.07M | 0.0%<0.1% | −0.04 |
| AMBAAmbarella Inc | Sold outHistory | 018,872 | −18,872−100.0% | $0$1.06M | −$1.06M | 0.0%<0.1% | −0.04 |
| AMGAffiliated Managers Group, Inc. | Sold outHistory | 05,982 | −5,982−100.0% | $0$1.06M | −$1.06M | 0.0%<0.1% | −0.04 |
| SBRASabra Health Care REIT, Inc. | Sold outHistory | 056,560 | −56,560−100.0% | $0$1.05M | −$1.05M | 0.0%<0.1% | −0.04 |
| CWHCamping World Holdings, Inc. | Sold outHistory | 043,411 | −43,411−100.0% | $0$1.05M | −$1.05M | 0.0%<0.1% | −0.04 |
| PINCPremier, Inc. | Sold outHistory | 052,189 | −52,189−100.0% | $0$1.04M | −$1.04M | 0.0%<0.1% | −0.04 |
| MAINMain Street Capital CORP | Sold outHistory | 020,746 | −20,746−100.0% | $0$1.04M | −$1.04M | 0.0%<0.1% | −0.04 |
| GBXGreenbrier Companies Inc | Sold outHistory | 020,398 | −20,398−100.0% | $0$1.04M | −$1.04M | 0.0%<0.1% | −0.04 |
| FRFirst Industrial Realty Trust Inc | Sold outHistory | 018,533 | −18,533−100.0% | $0$1.04M | −$1.04M | 0.0%<0.1% | −0.04 |
| BMIBadger Meter Inc | Sold outHistory | 04,710 | −4,710−100.0% | $0$1.03M | −$1.03M | 0.0%<0.1% | −0.04 |
| SSNCSS&C Technologies Holdings Inc | Sold outHistory | 013,856 | −13,856−100.0% | $0$1.03M | −$1.03M | 0.0%<0.1% | −0.04 |
| MANHManhattan Associates Inc | Sold outHistory | 03,637 | −3,637−100.0% | $0$1.02M | −$1.02M | 0.0%<0.1% | −0.04 |
| TERNTerns Pharmaceuticals, Inc. | Sold outHistory | 0120,838 | −120,838−100.0% | $0$1.01M | −$1.01M | 0.0%<0.1% | −0.04 |
| VanEck Semiconductor ETF92189F676 | Sold out– | 04,096 | −4,096−100.0% | $0$1.01M | −$1.01M | 0.0%<0.1% | −0.04 |
| RCReady Capital Corp | Sold outHistory | 0131,763 | −131,763−100.0% | $0$1.01M | −$1.01M | 0.0%<0.1% | −0.04 |
| TCOMTrip.com Group Ltd | Sold outHistory | 016,644 | −16,644−100.0% | $0$989.2K | −$989.2K | 0.0%<0.1% | −0.04 |
| UMHUmh Properties, Inc. | Sold outHistory | 050,183 | −50,183−100.0% | $0$987.1K | −$987.1K | 0.0%<0.1% | −0.04 |
| KMPRKEMPER Corp | Sold outHistory | 016,108 | −16,108−100.0% | $0$986.6K | −$986.6K | 0.0%<0.1% | −0.04 |
| FSKFS KKR Capital Corp | Sold outHistory | 049,470 | −49,470−100.0% | $0$976.0K | −$976.0K | 0.0%<0.1% | −0.04 |
| WNCWabash National Corp | Sold outHistory | 050,563 | −50,563−100.0% | $0$970.3K | −$970.3K | 0.0%<0.1% | −0.04 |
| ATIAti Inc | Sold outHistory | 014,480 | −14,480−100.0% | $0$968.9K | −$968.9K | 0.0%<0.1% | −0.04 |
| MXLMaxlinear, Inc | Sold outHistory | 066,363 | −66,363−100.0% | $0$960.9K | −$960.9K | 0.0%<0.1% | −0.04 |
| BILLBILL Holdings, Inc. | Sold outHistory | 018,206 | −18,206−100.0% | $0$960.5K | −$960.5K | 0.0%<0.1% | −0.04 |
| EQIXEquinix Inc | Sold outHistory | 01,078 | −1,078−100.0% | $0$956.9K | −$956.9K | 0.0%<0.1% | −0.04 |
| COFCapital One Financial Corp | Sold outHistory | 06,380 | −6,380−100.0% | $0$955.3K | −$955.3K | 0.0%<0.1% | −0.04 |
| PBRPetrobras - Petroleo Brasileiro SA | Sold outHistory | 066,239 | −66,239−100.0% | $0$954.5K | −$954.5K | 0.0%<0.1% | −0.04 |
| TXRHTexas Roadhouse, Inc. | Sold outHistory | 05,403 | −5,403−100.0% | $0$954.2K | −$954.2K | 0.0%<0.1% | −0.04 |
| VACMarriott Vacations Worldwide Corp | Sold outHistory | 012,981 | −12,981−100.0% | $0$953.8K | −$953.8K | 0.0%<0.1% | −0.04 |
| CHEChemed Corp | Sold outHistory | 01,581 | −1,581−100.0% | $0$950.1K | −$950.1K | 0.0%<0.1% | −0.04 |
| AROCArchrock, Inc. | Sold outHistory | 046,487 | −46,487−100.0% | $0$940.9K | −$940.9K | 0.0%<0.1% | −0.04 |
| MUFGMitsubishi Ufj Financial Group Inc | Sold outHistory | 091,973 | −91,973−100.0% | $0$936.3K | −$936.3K | 0.0%<0.1% | −0.04 |
| LPXLouisiana-Pacific Corp | Sold outHistory | 08,664 | −8,664−100.0% | $0$931.0K | −$931.0K | 0.0%<0.1% | −0.04 |
| PRIMPrimoris Services Corp | Sold outHistory | 015,872 | −15,872−100.0% | $0$921.8K | −$921.8K | 0.0%<0.1% | −0.04 |
| TJXTJX Companies Inc | Sold outHistory | 07,842 | −7,842−100.0% | $0$921.7K | −$921.7K | 0.0%<0.1% | −0.04 |
| BLBlackline, Inc. | Sold outHistory | 016,695 | −16,695−100.0% | $0$920.6K | −$920.6K | 0.0%<0.1% | −0.04 |
| AMNAmn Healthcare Services Inc | Sold outHistory | 021,701 | −21,701−100.0% | $0$919.9K | −$919.9K | 0.0%<0.1% | −0.04 |
| TRMDTORM plc | Sold outHistory | 026,667 | −26,667−100.0% | $0$911.7K | −$911.7K | 0.0%<0.1% | −0.04 |
| GEOGeo Group Inc | Sold outHistory | 069,953 | −69,953−100.0% | $0$898.9K | −$898.9K | 0.0%<0.1% | −0.04 |
| VGRVector Group Ltd | Sold outHistory | 060,233 | −60,233−100.0% | $0$898.7K | −$898.7K | 0.0%<0.1% | −0.04 |
| FUTUFutu Holdings Ltd | Sold outHistory | 09,318 | −9,318−100.0% | $0$891.3K | −$891.3K | 0.0%<0.1% | −0.04 |
| MTDRMatador Resources Co | Sold outHistory | 018,033 | −18,033−100.0% | $0$891.2K | −$891.2K | 0.0%<0.1% | −0.04 |
| BXSLBlackstone Secured Lending Fund | Sold outHistory | 030,318 | −30,318−100.0% | $0$888.0K | −$888.0K | 0.0%<0.1% | −0.04 |
| SNAPSnap Inc | Sold outHistory | 081,111 | −81,111−100.0% | $0$867.9K | −$867.9K | 0.0%<0.1% | −0.03 |
| DECKDeckers Outdoor Corp | Sold outHistory | 05,437 | −5,437−100.0% | $0$866.9K | −$866.9K | 0.0%<0.1% | −0.03 |
| VIRTVirtu Financial, Inc. | Sold outHistory | 028,010 | −28,010−100.0% | $0$853.2K | −$853.2K | 0.0%<0.1% | −0.03 |
| JBIJanus International Group, Inc. | Sold outHistory | 084,002 | −84,002−100.0% | $0$849.3K | −$849.3K | 0.0%<0.1% | −0.03 |
| NVSTEnvista Holdings Corp | Sold outHistory | 042,649 | −42,649−100.0% | $0$842.7K | −$842.7K | 0.0%<0.1% | −0.03 |
| GGBGerdau S.A. | Sold outHistory | 0237,182 | −237,182−100.0% | $0$830.1K | −$830.1K | 0.0%<0.1% | −0.03 |
| TBBBBBB Foods Inc | Sold outHistory | 027,558 | −27,558−100.0% | $0$826.7K | −$826.7K | 0.0%<0.1% | −0.03 |
| GRPNGroupon, Inc. | Sold outHistory | 083,261 | −83,261−100.0% | $0$814.3K | −$814.3K | 0.0%<0.1% | −0.03 |
| BATRKAtlanta Braves Holdings, Inc. | Sold outHistory | 020,330 | −20,330−100.0% | $0$809.1K | −$809.1K | 0.0%<0.1% | −0.03 |
| NXQuanex Building Products CORP | Sold outHistory | 029,048 | −29,048−100.0% | $0$806.1K | −$806.1K | 0.0%<0.1% | −0.03 |
| AZEKAZEK Co Inc. | Sold outHistory | 017,123 | −17,123−100.0% | $0$801.4K | −$801.4K | 0.0%<0.1% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Sold out– | 08,782 | −8,782−100.0% | $0$793.9K | −$793.9K | 0.0%<0.1% | −0.03 |
| WSTWest Pharmaceutical Services Inc | Sold outHistory | 02,636 | −2,636−100.0% | $0$791.2K | −$791.2K | 0.0%<0.1% | −0.03 |
| SCLStepan Co | Sold outHistory | 010,102 | −10,102−100.0% | $0$780.4K | −$780.4K | 0.0%<0.1% | −0.03 |
| PCTYPaylocity Holding Corp | Sold outHistory | 04,722 | −4,722−100.0% | $0$779.0K | −$779.0K | 0.0%<0.1% | −0.03 |
| SLGNSilgan Holdings Inc | Sold outHistory | 014,751 | −14,751−100.0% | $0$774.4K | −$774.4K | 0.0%<0.1% | −0.03 |
| ROICRetail Opportunity Investments Corp | Sold outHistory | 048,967 | −48,967−100.0% | $0$770.3K | −$770.3K | 0.0%<0.1% | −0.03 |
| CASHPathward Financial, Inc. | Sold outHistory | 011,571 | −11,571−100.0% | $0$763.8K | −$763.8K | 0.0%<0.1% | −0.03 |
| VSTOVista Outdoor Inc. | Sold outHistory | 019,265 | −19,265−100.0% | $0$754.8K | −$754.8K | 0.0%<0.1% | −0.03 |
| UTZUtz Brands, Inc. | Sold outHistory | 042,082 | −42,082−100.0% | $0$744.9K | −$744.9K | 0.0%<0.1% | −0.03 |
| MUSAMurphy USA Inc. | Sold outHistory | 01,501 | −1,501−100.0% | $0$739.8K | −$739.8K | 0.0%<0.1% | −0.03 |
| AGYSAgilysys Inc | Sold outHistory | 06,779 | −6,779−100.0% | $0$738.7K | −$738.7K | 0.0%<0.1% | −0.03 |
| HEESH&E Equipment Services, Inc. | Sold outHistory | 015,084 | −15,084−100.0% | $0$734.3K | −$734.3K | 0.0%<0.1% | −0.03 |
| MCYMercury General Corp | Sold outHistory | 011,630 | −11,630−100.0% | $0$732.5K | −$732.5K | 0.0%<0.1% | −0.03 |
| AWIArmstrong World Industries Inc | Sold outHistory | 05,389 | −5,389−100.0% | $0$708.3K | −$708.3K | 0.0%<0.1% | −0.03 |
| AGXArgan Inc | Sold outHistory | 06,852 | −6,852−100.0% | $0$695.0K | −$695.0K | 0.0%<0.1% | −0.03 |
| MROMarathon Oil Corp | Sold outHistory | 025,971 | −25,971−100.0% | $0$691.6K | −$691.6K | 0.0%<0.1% | −0.03 |
| CNKCinemark Holdings, Inc. | Sold outHistory | 024,667 | −24,667−100.0% | $0$686.7K | −$686.7K | 0.0%<0.1% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Sold out– | 01,748 | −1,748−100.0% | $0$671.1K | −$671.1K | 0.0%<0.1% | −0.03 |
| SCIService Corp International | Sold outHistory | 08,405 | −8,405−100.0% | $0$663.4K | −$663.4K | 0.0%<0.1% | −0.03 |
| MTXMinerals Technologies Inc | Sold outHistory | 08,500 | −8,500−100.0% | $0$656.5K | −$656.5K | 0.0%<0.1% | −0.03 |
| CUZCousins Properties Inc | Sold outHistory | 021,920 | −21,920−100.0% | $0$646.2K | −$646.2K | 0.0%<0.1% | −0.03 |
| FRTFederal Realty Investment Trust | Sold outHistory | 05,552 | −5,552−100.0% | $0$638.3K | −$638.3K | 0.0%<0.1% | −0.03 |
| NVCRNovoCure Ltd | Sold outHistory | 040,830 | −40,830−100.0% | $0$638.2K | −$638.2K | 0.0%<0.1% | −0.03 |
| BURLBurlington Stores, Inc. | Sold outHistory | 02,420 | −2,420−100.0% | $0$637.6K | −$637.6K | 0.0%<0.1% | −0.03 |
| TAPMolson Coors Beverage Co | Sold outHistory | 010,970 | −10,970−100.0% | $0$631.0K | −$631.0K | 0.0%<0.1% | −0.02 |
| AVDXAvidXchange Holdings, Inc. | Sold outHistory | 076,150 | −76,150−100.0% | $0$617.6K | −$617.6K | 0.0%<0.1% | −0.02 |
| CFLTConfluent, Inc. | Sold outHistory | 030,295 | −30,295−100.0% | $0$617.4K | −$617.4K | 0.0%<0.1% | −0.02 |
| WITWipro Ltd | Sold outConverted for a 2-for-1 splitHistory | 0190,268 | −190,268−100.0% | $0$616.5K | −$616.5K | 0.0%<0.1% | −0.02 |
| XPOXPO, Inc. | Sold outHistory | 05,725 | −5,725−100.0% | $0$615.5K | −$615.5K | 0.0%<0.1% | −0.02 |
| APPAppLovin Corp | Sold outHistory | 04,582 | −4,582−100.0% | $0$598.2K | −$598.2K | 0.0%<0.1% | −0.02 |
| LHLabcorp Holdings Inc. | Sold outHistory | 02,667 | −2,667−100.0% | $0$596.0K | −$596.0K | 0.0%<0.1% | −0.02 |
| NEUNewmarket Corp | Sold outHistory | 01,078 | −1,078−100.0% | $0$594.9K | −$594.9K | 0.0%<0.1% | −0.02 |
| ADSKAutodesk, Inc. | Sold outHistory | 02,100 | −2,100−100.0% | $0$578.5K | −$578.5K | 0.0%<0.1% | −0.02 |
| AINAlbany International Corp | Sold outHistory | 06,491 | −6,491−100.0% | $0$576.7K | −$576.7K | 0.0%<0.1% | −0.02 |
| NWGNatWest Group plc | Sold outHistory | 061,160 | −61,160−100.0% | $0$572.5K | −$572.5K | 0.0%<0.1% | −0.02 |
| Invesco Exch Traded FD Tr II46138E354 | Sold out– | 07,944 | −7,944−100.0% | $0$569.8K | −$569.8K | 0.0%<0.1% | −0.02 |
| HELEHelen of Troy Ltd | Sold outHistory | 09,162 | −9,162−100.0% | $0$566.7K | −$566.7K | 0.0%<0.1% | −0.02 |
| ROOTRoot, Inc. | Sold outHistory | 014,836 | −14,836−100.0% | $0$560.5K | −$560.5K | 0.0%<0.1% | −0.02 |
| HMNHorace Mann Educators Corp | Sold outHistory | 016,011 | −16,011−100.0% | $0$559.6K | −$559.6K | 0.0%<0.1% | −0.02 |
| FIZZNational Beverage Corp | Sold outHistory | 011,839 | −11,839−100.0% | $0$555.7K | −$555.7K | 0.0%<0.1% | −0.02 |
| ALLAllstate Corp | Sold outHistory | 02,919 | −2,919−100.0% | $0$553.6K | −$553.6K | 0.0%<0.1% | −0.02 |
| SKYWSkywest Inc | Sold outHistory | 06,486 | −6,486−100.0% | $0$551.4K | −$551.4K | 0.0%<0.1% | −0.02 |
| TSLXSixth Street Specialty Lending, Inc. | Sold outHistory | 026,774 | −26,774−100.0% | $0$549.7K | −$549.7K | 0.0%<0.1% | −0.02 |
| HROWHarrow, Inc. | Sold outHistory | 012,218 | −12,218−100.0% | $0$549.3K | −$549.3K | 0.0%<0.1% | −0.02 |
| CMPCompass Minerals International Inc | Sold outHistory | 044,535 | −44,535−100.0% | $0$535.3K | −$535.3K | 0.0%<0.1% | −0.02 |
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.