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) |
|---|---|---|---|---|---|---|---|
| PORPortland General Electric Co | Sold outHistory | 011,157 | −11,157−100.0% | $0$534.4K | −$534.4K | 0.0%<0.1% | −0.02 |
| BAKBraskem SA | Sold outHistory | 071,952 | −71,952−100.0% | $0$528.1K | −$528.1K | 0.0%<0.1% | −0.02 |
| LZLegalzoom.com, Inc. | Sold outHistory | 079,992 | −79,992−100.0% | $0$507.9K | −$507.9K | 0.0%<0.1% | −0.02 |
| EDUNew Oriental Education & Technology Group Inc. | Sold outHistory | 06,664 | −6,664−100.0% | $0$505.4K | −$505.4K | 0.0%<0.1% | −0.02 |
| HLIOHelios Technologies, Inc. | Sold outHistory | 010,348 | −10,348−100.0% | $0$493.6K | −$493.6K | 0.0%<0.1% | −0.02 |
| ALGTAllegiant Travel CO | Sold outHistory | 08,927 | −8,927−100.0% | $0$491.5K | −$491.5K | 0.0%<0.1% | −0.02 |
| CSGPCostar Group, Inc. | Sold outHistory | 06,481 | −6,481−100.0% | $0$488.9K | −$488.9K | 0.0%<0.1% | −0.02 |
| DAYDayforce, Inc. | Sold outHistory | 07,870 | −7,870−100.0% | $0$482.0K | −$482.0K | 0.0%<0.1% | −0.02 |
| SIGSignet Jewelers Ltd | Sold outHistory | 04,663 | −4,663−100.0% | $0$480.9K | −$480.9K | 0.0%<0.1% | −0.02 |
| SRCLStericycle Inc | Sold outHistory | 07,816 | −7,816−100.0% | $0$476.8K | −$476.8K | 0.0%<0.1% | −0.02 |
| SHAKShake Shack Inc. | Sold outHistory | 04,491 | −4,491−100.0% | $0$463.5K | −$463.5K | 0.0%<0.1% | −0.02 |
| UCBUnited Community Banks Inc | Sold outHistory | 015,760 | −15,760−100.0% | $0$458.3K | −$458.3K | 0.0%<0.1% | −0.02 |
| ESRTEmpire State Realty Trust, Inc. | Sold outHistory | 041,025 | −41,025−100.0% | $0$454.6K | −$454.6K | 0.0%<0.1% | −0.02 |
| RLJRLJ Lodging Trust | Sold outHistory | 048,228 | −48,228−100.0% | $0$442.7K | −$442.7K | 0.0%<0.1% | −0.02 |
| WHWyndham Hotels & Resorts, Inc. | Sold outHistory | 05,478 | −5,478−100.0% | $0$428.1K | −$428.1K | 0.0%<0.1% | −0.02 |
| FULTFulton Financial Corp | Sold outHistory | 023,503 | −23,503−100.0% | $0$426.1K | −$426.1K | 0.0%<0.1% | −0.02 |
| NDSNNordson Corp | Sold outHistory | 01,621 | −1,621−100.0% | $0$425.7K | −$425.7K | 0.0%<0.1% | −0.02 |
| GPGIGPGI, Inc. | Sold outHistory | 029,748 | −29,748−100.0% | $0$417.1K | −$417.1K | 0.0%<0.1% | −0.02 |
| SKWDSkyward Specialty Insurance Group, Inc. | Sold outHistory | 010,060 | −10,060−100.0% | $0$409.7K | −$409.7K | 0.0%<0.1% | −0.02 |
| IVTInvenTrust Properties Corp. | Sold outHistory | 014,420 | −14,420−100.0% | $0$409.1K | −$409.1K | 0.0%<0.1% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 04,823 | −4,823−100.0% | $0$389.6K | −$389.6K | 0.0%<0.1% | −0.02 |
| SEESealed Air Corp | Sold outHistory | 010,634 | −10,634−100.0% | $0$386.0K | −$386.0K | 0.0%<0.1% | −0.02 |
| GMGeneral Motors Co | Sold outHistory | 08,531 | −8,531−100.0% | $0$382.5K | −$382.5K | 0.0%<0.1% | −0.02 |
| KKellanova | Sold outHistory | 04,680 | −4,680−100.0% | $0$377.7K | −$377.7K | 0.0%<0.1% | −0.01 |
| COSTCostco Wholesale Corp | Sold outHistory | 0409 | −409−100.0% | $0$362.6K | −$362.6K | 0.0%<0.1% | −0.01 |
| NATLNCR Atleos Corp | Sold outHistory | 012,491 | −12,491−100.0% | $0$356.4K | −$356.4K | 0.0%<0.1% | −0.01 |
| SXCSunCoke Energy, Inc. | Sold outHistory | 040,877 | −40,877−100.0% | $0$354.8K | −$354.8K | 0.0%<0.1% | −0.01 |
| MFICMidCap Financial Investment Corp | Sold outHistory | 026,190 | −26,190−100.0% | $0$350.7K | −$350.7K | 0.0%<0.1% | −0.01 |
| iShares Tr464287556 | Sold out– | 02,386 | −2,386−100.0% | $0$347.4K | −$347.4K | 0.0%<0.1% | −0.01 |
| SUZSuzano S.A. | Sold outHistory | 034,233 | −34,233−100.0% | $0$342.3K | −$342.3K | 0.0%<0.1% | −0.01 |
| EPACEnerpac Tool Group Corp | Sold outHistory | 08,142 | −8,142−100.0% | $0$341.1K | −$341.1K | 0.0%<0.1% | −0.01 |
| MITKMitek Systems Inc | Sold outHistory | 039,260 | −39,260−100.0% | $0$340.4K | −$340.4K | 0.0%<0.1% | −0.01 |
| UNITUniti Group Inc. | Sold outHistory | 058,258 | −58,258−100.0% | $0$328.6K | −$328.6K | 0.0%<0.1% | −0.01 |
| TRMKTrustmark Corp | Sold outHistory | 010,281 | −10,281−100.0% | $0$327.1K | −$327.1K | 0.0%<0.1% | −0.01 |
| ESLTElbit Systems Ltd | Sold outHistory | 01,624 | −1,624−100.0% | $0$325.0K | −$325.0K | 0.0%<0.1% | −0.01 |
| TUTelus Corp | Sold outHistory | 019,145 | −19,145−100.0% | $0$321.3K | −$321.3K | 0.0%<0.1% | −0.01 |
| WBWEIBO Corp | Sold outHistory | 031,505 | −31,505−100.0% | $0$317.6K | −$317.6K | 0.0%<0.1% | −0.01 |
| INVXInnovex International, Inc. | Sold outHistory | 021,242 | −21,242−100.0% | $0$311.8K | −$311.8K | 0.0%<0.1% | −0.01 |
| FBMSFirst Bancshares Inc | Sold outHistory | 09,600 | −9,600−100.0% | $0$308.4K | −$308.4K | 0.0%<0.1% | −0.01 |
| VALEVale S.A. | Sold outHistory | 026,104 | −26,104−100.0% | $0$304.9K | −$304.9K | 0.0%<0.1% | −0.01 |
| HTOH2O America | Sold outHistory | 05,243 | −5,243−100.0% | $0$304.7K | −$304.7K | 0.0%<0.1% | −0.01 |
| ASANAsana, Inc. | Sold outHistory | 026,008 | −26,008−100.0% | $0$301.4K | −$301.4K | 0.0%<0.1% | −0.01 |
| COHUCohu Inc | Sold outHistory | 011,675 | −11,675−100.0% | $0$300.0K | −$300.0K | 0.0%<0.1% | −0.01 |
| OBDCBlue Owl Capital Corp | Sold outHistory | 020,576 | −20,576−100.0% | $0$299.8K | −$299.8K | 0.0%<0.1% | −0.01 |
| BLMNBloomin' Brands, Inc. | Sold outHistory | 017,779 | −17,779−100.0% | $0$293.9K | −$293.9K | 0.0%<0.1% | −0.01 |
| TRNTrinity Industries Inc | Sold outHistory | 08,411 | −8,411−100.0% | $0$293.0K | −$293.0K | 0.0%<0.1% | −0.01 |
| DBDDiebold Nixdorf, Inc | Sold outHistory | 06,468 | −6,468−100.0% | $0$288.9K | −$288.9K | 0.0%<0.1% | −0.01 |
| PETQPetIQ, Inc. | Sold outHistory | 09,182 | −9,182−100.0% | $0$282.5K | −$282.5K | 0.0%<0.1% | −0.01 |
| HAINHain Celestial Group Inc | Sold outHistory | 032,561 | −32,561−100.0% | $0$281.0K | −$281.0K | 0.0%<0.1% | −0.01 |
| TKCTurkcell Iletisim Hizmetleri A S | Sold outHistory | 040,453 | −40,453−100.0% | $0$278.3K | −$278.3K | 0.0%<0.1% | −0.01 |
| FRMEFirst Merchants Corp | Sold outHistory | 07,155 | −7,155−100.0% | $0$266.2K | −$266.2K | 0.0%<0.1% | −0.01 |
| NMRNomura Holdings Inc | Sold outHistory | 049,756 | −49,756−100.0% | $0$259.7K | −$259.7K | 0.0%<0.1% | −0.01 |
| WOLFWolfspeed, Inc. | Sold outHistory | 026,359 | −26,359−100.0% | $0$255.7K | −$255.7K | 0.0%<0.1% | −0.01 |
| DLOdLocal Ltd | Sold outHistory | 031,742 | −31,742−100.0% | $0$253.9K | −$253.9K | 0.0%<0.1% | −0.01 |
| MAAMid America Apartment Communities Inc. | Sold outHistory | 01,564 | −1,564−100.0% | $0$248.5K | −$248.5K | 0.0%<0.1% | −0.01 |
| MOVMovado Group Inc | Sold outHistory | 013,118 | −13,118−100.0% | $0$244.0K | −$244.0K | 0.0%<0.1% | −0.01 |
| TXTernium S.A. | Sold outHistory | 06,554 | −6,554−100.0% | $0$241.9K | −$241.9K | 0.0%<0.1% | −0.01 |
| VZIOVizio Holding Corp. | Sold outHistory | 021,502 | −21,502−100.0% | $0$240.2K | −$240.2K | 0.0%<0.1% | −0.01 |
| SRPTSarepta Therapeutics, Inc. | Sold outHistory | 01,900 | −1,900−100.0% | $0$237.3K | −$237.3K | 0.0%<0.1% | −0.01 |
| CBSHCommerce Bancshares Inc | Sold outHistory | 03,959 | −3,959−100.0% | $0$235.2K | −$235.2K | 0.0%<0.1% | −0.01 |
| CCChemours Co | Sold outHistory | 011,459 | −11,459−100.0% | $0$232.8K | −$232.8K | 0.0%<0.1% | −0.01 |
| SEMSelect Medical Holdings Corp | Sold outHistory | 06,652 | −6,652−100.0% | $0$232.0K | −$232.0K | 0.0%<0.1% | −0.01 |
| SBSWSibanye Stillwater Ltd | Sold outHistory | 055,611 | −55,611−100.0% | $0$228.6K | −$228.6K | 0.0%<0.1% | −0.01 |
| BEKEKE Holdings Inc. | Sold outHistory | 011,023 | −11,023−100.0% | $0$219.5K | −$219.5K | 0.0%<0.1% | −0.01 |
| AMPLAmplitude, Inc. | Sold outHistory | 024,390 | −24,390−100.0% | $0$218.8K | −$218.8K | 0.0%<0.1% | −0.01 |
| BKDBrookdale Senior Living Inc. | Sold outHistory | 032,127 | −32,127−100.0% | $0$218.1K | −$218.1K | 0.0%<0.1% | −0.01 |
| IRBTiRobot Corp | Sold outHistory | 024,536 | −24,536−100.0% | $0$213.2K | −$213.2K | 0.0%<0.1% | −0.01 |
| UVVUniversal Corp | Sold outHistory | 03,985 | −3,985−100.0% | $0$211.6K | −$211.6K | 0.0%<0.1% | −0.01 |
| PSNLPersonalis, Inc. | Sold outHistory | 038,958 | −38,958−100.0% | $0$209.6K | −$209.6K | 0.0%<0.1% | −0.01 |
| MLCOMelco Resorts & Entertainment LTD | Sold outHistory | 026,543 | −26,543−100.0% | $0$206.8K | −$206.8K | 0.0%<0.1% | −0.01 |
| GSGoldman Sachs Group Inc | Sold outHistory | 0416 | −416−100.0% | $0$206.0K | −$206.0K | 0.0%<0.1% | −0.01 |
| ARISAris Mining Corp | Sold outHistory | 043,535 | −43,535−100.0% | $0$200.3K | −$200.3K | 0.0%<0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 01,451 | −1,451−100.0% | $0$196.5K | −$196.5K | 0.0%<0.1% | −0.01 |
| PLAYDave & Buster's Entertainment, Inc. | Sold outHistory | 05,767 | −5,767−100.0% | $0$196.4K | −$196.4K | 0.0%<0.1% | −0.01 |
| CTRACoterra Energy Inc. | Sold outHistory | 08,059 | −8,059−100.0% | $0$193.0K | −$193.0K | 0.0%<0.1% | −0.01 |
| TRTXTPG RE Finance Trust, Inc. | Sold outHistory | 021,576 | −21,576−100.0% | $0$184.0K | −$184.0K | 0.0%<0.1% | −0.01 |
| BASECouchbase, Inc. | Sold outHistory | 011,224 | −11,224−100.0% | $0$180.9K | −$180.9K | 0.0%<0.1% | −0.01 |
| CALCaleres Inc | Sold outHistory | 05,473 | −5,473−100.0% | $0$180.9K | −$180.9K | 0.0%<0.1% | −0.01 |
| CBLCBL & Associates Properties Inc | Sold outHistory | 06,632 | −6,632−100.0% | $0$167.1K | −$167.1K | 0.0%<0.1% | −0.01 |
| AXGNAxogen, Inc. | Sold outHistory | 011,784 | −11,784−100.0% | $0$165.2K | −$165.2K | 0.0%<0.1% | −0.01 |
| CRAICra International, Inc. | Sold outHistory | 0936 | −936−100.0% | $0$164.1K | −$164.1K | 0.0%<0.1% | −0.01 |
| RWAYRunway Growth Finance Corp. | Sold outHistory | 015,593 | −15,593−100.0% | $0$160.5K | −$160.5K | 0.0%<0.1% | −0.01 |
| OLOOlo Inc. | Sold outHistory | 031,651 | −31,651−100.0% | $0$157.0K | −$157.0K | 0.0%<0.1% | −0.01 |
| BANFBancfirst Corp | Sold outHistory | 01,464 | −1,464−100.0% | $0$154.1K | −$154.1K | 0.0%<0.1% | −0.01 |
| VTLEVital Energy, Inc. | Sold outHistory | 05,654 | −5,654−100.0% | $0$152.1K | −$152.1K | 0.0%<0.1% | −0.01 |
| CTRNCiti Trends Inc | Sold outHistory | 08,070 | −8,070−100.0% | $0$148.2K | −$148.2K | 0.0%<0.1% | −0.01 |
| WSRWhitestone REIT | Sold outHistory | 010,812 | −10,812−100.0% | $0$146.3K | −$146.3K | 0.0%<0.1% | −0.01 |
| VCELVericel Corp | Sold outHistory | 03,445 | −3,445−100.0% | $0$145.6K | −$145.6K | 0.0%<0.1% | −0.01 |
| PTVEPactiv Evergreen Inc. | Sold outHistory | 012,559 | −12,559−100.0% | $0$144.6K | −$144.6K | 0.0%<0.1% | −0.01 |
| WSWorthington Steel, Inc. | Sold outHistory | 04,248 | −4,248−100.0% | $0$144.5K | −$144.5K | 0.0%<0.1% | −0.01 |
| LULufax Holding Ltd | Sold outHistory | 041,043 | −41,043−100.0% | $0$143.2K | −$143.2K | 0.0%<0.1% | −0.01 |
| DMCDel Monte Corp | Sold outHistory | 04,823 | −4,823−100.0% | $0$142.5K | −$142.5K | 0.0%<0.1% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 03,115 | −3,115−100.0% | $0$141.2K | −$141.2K | 0.0%<0.1% | −0.01 |
| FDUSFidus Investment Corp | Sold outHistory | 06,934 | −6,934−100.0% | $0$135.9K | −$135.9K | 0.0%<0.1% | −0.01 |
| BCSFBain Capital Specialty Finance, Inc. | Sold outHistory | 08,176 | −8,176−100.0% | $0$135.7K | −$135.7K | 0.0%<0.1% | −0.01 |
| AQSTAquestive Therapeutics, Inc. | Sold outHistory | 027,198 | −27,198−100.0% | $0$135.4K | −$135.4K | 0.0%<0.1% | −0.01 |
| UHAL.BU-Haul Holding Co | Sold outHistory | 01,857 | −1,857−100.0% | $0$133.7K | −$133.7K | 0.0%<0.1% | −0.01 |
| INSMINSMED Inc | Sold outHistory | 01,827 | −1,827−100.0% | $0$133.4K | −$133.4K | 0.0%<0.1% | −0.01 |
| PNNTPennantpark Investment Corp | Sold outHistory | 019,076 | −19,076−100.0% | $0$133.3K | −$133.3K | 0.0%<0.1% | −0.01 |
| EHEHang Holdings Ltd | Sold outHistory | 09,348 | −9,348−100.0% | $0$132.2K | −$132.2K | 0.0%<0.1% | −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.