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) |
|---|---|---|---|---|---|---|---|
| NRDYNerdy Inc. | AddedHistory | 28,550200 | +28,350+14,175.0% | $46.3K$197 | +$45.9K | <0.1%<0.1% | 0.00 |
| MEOHMethanex Corp | ReducedHistory | 9316,658 | −5,727−86.0% | $46.5K$275.2K | −$286.0K | <0.1%<0.1% | −0.01 |
| VSECVse Corp | NewHistory | 4990 | +499 | $47.5K$0 | +$47.5K | <0.1%0.0% | 0.00 |
| SHYFShyft Group, Inc. | NewHistory | 4,0520 | +4,052 | $47.6K$0 | +$47.6K | <0.1%0.0% | 0.00 |
| SLQTSelectQuote, Inc. | ReducedHistory | 12,79170,368 | −57,577−81.8% | $47.6K$152.7K | −$214.2K | <0.1%<0.1% | 0.00 |
| CPSCooper-Standard Holdings Inc. | NewHistory | 3,5360 | +3,536 | $47.9K$0 | +$47.9K | <0.1%0.0% | 0.00 |
| FSUNFirstsun Capital Bancorp | NewHistory | 1,2110 | +1,211 | $48.5K$0 | +$48.5K | <0.1%0.0% | 0.00 |
| PALProficient Auto Logistics, Inc | NewHistory | 6,0450 | +6,045 | $48.8K$0 | +$48.8K | <0.1%0.0% | 0.00 |
| CPKChesapeake Utilities Corp | NewHistory | 4080 | +408 | $49.5K$0 | +$49.5K | <0.1%0.0% | 0.00 |
| SMRTSmartRent, Inc. | NewHistory | 28,4970 | +28,497 | $49.9K$0 | +$49.9K | <0.1%0.0% | 0.00 |
| BOOMDMC Global Inc. | NewHistory | 6,8620 | +6,862 | $50.4K$0 | +$50.4K | <0.1%0.0% | 0.00 |
| TDAYUSA TODAY Co., Inc. | NewHistory | 10,0460 | +10,046 | $50.8K$0 | +$50.8K | <0.1%0.0% | 0.00 |
| MSBIMidland States Bancorp, Inc. | ReducedHistory | 2,1282,475 | −347−14.0% | $51.9K$55.4K | −$8.47K | <0.1%<0.1% | 0.00 |
| BEPCBrookfield Renewable Corp | ReducedHistory | 1,89662,439 | −60,543−97.0% | $52.4K$2.04M | −$1.67M | <0.1%0.1% | −0.08 |
| NTCTNetscout Systems Inc | ReducedHistory | 2,42519,197 | −16,772−87.4% | $52.5K$417.5K | −$363.3K | <0.1%<0.1% | −0.01 |
| BRF SA10552T107 | Reduced– | 12,949107,749 | −94,800−88.0% | $52.7K$470.9K | −$385.8K | <0.1%<0.1% | −0.02 |
| Cool Co LtdG2415A113 | New– | 6,7200 | +6,720 | $53.4K$0 | +$53.4K | <0.1%0.0% | 0.00 |
| LPROOpen Lending Corp | NewHistory | 9,0570 | +9,057 | $54.1K$0 | +$54.1K | <0.1%0.0% | 0.00 |
| KNKnowles Corp | ReducedHistory | 2,71419,623 | −16,909−86.2% | $54.1K$353.8K | −$337.0K | <0.1%<0.1% | −0.01 |
| CPFCentral Pacific Financial Corp | NewHistory | 1,8810 | +1,881 | $54.6K$0 | +$54.6K | <0.1%0.0% | 0.00 |
| NEWTNewtekOne, Inc. | NewHistory | 4,2830 | +4,283 | $54.7K$0 | +$54.7K | <0.1%0.0% | 0.00 |
| ONDSOndas Inc. | NewHistory | 21,6520 | +21,652 | $55.4K$0 | +$55.4K | <0.1%0.0% | 0.00 |
| LDIloanDepot, Inc. | NewHistory | 27,2740 | +27,274 | $55.6K$0 | +$55.6K | <0.1%0.0% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | ReducedHistory | 4,7458,044 | −3,299−41.0% | $56.3K$74.4K | −$39.1K | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | AddedHistory | 2,636325 | +2,311+711.1% | $56.6K$6.49K | +$49.7K | <0.1%<0.1% | 0.00 |
| LKQLKQ Corp | ReducedHistory | 1,55264,415 | −62,863−97.6% | $57.0K$2.57M | −$2.31M | <0.1%0.1% | −0.10 |
| RXTRackspace Technology, Inc. | NewHistory | 25,8730 | +25,873 | $57.2K$0 | +$57.2K | <0.1%0.0% | 0.00 |
| CUBECubeSmart | NewHistory | 1,3450 | +1,345 | $57.6K$0 | +$57.6K | <0.1%0.0% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 2,44341 | +2,402+5,858.5% | $57.7K$763 | +$56.7K | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | NewHistory | 1,6600 | +1,660 | $57.8K$0 | +$57.8K | <0.1%0.0% | 0.00 |
| RDWRRadware Ltd | NewHistory | 2,6020 | +2,602 | $58.6K$0 | +$58.6K | <0.1%0.0% | 0.00 |
| GRNTGranite Ridge Resources, Inc. | AddedHistory | 9,1121,152 | +7,960+691.0% | $58.9K$6.84K | +$51.4K | <0.1%<0.1% | 0.00 |
| LFMDLifeMD, Inc. | NewHistory | 11,9820 | +11,982 | $59.3K$0 | +$59.3K | <0.1%0.0% | 0.00 |
| INSGInseego Corp. | NewHistory | 5,8360 | +5,836 | $59.9K$0 | +$59.9K | <0.1%0.0% | 0.00 |
| EGYVaalco Energy Inc | NewHistory | 13,8090 | +13,809 | $60.3K$0 | +$60.3K | <0.1%0.0% | 0.00 |
| KRUSKura Sushi USA, Inc. | NewHistory | 6710 | +671 | $60.8K$0 | +$60.8K | <0.1%0.0% | 0.00 |
| JRVRJames River Group Holdings, Inc. | AddedHistory | 12,55610,058 | +2,498+24.8% | $61.1K$63.1K | +$12.2K | <0.1%<0.1% | 0.00 |
| ATNIATN International, Inc. | NewHistory | 3,6850 | +3,685 | $61.9K$0 | +$61.9K | <0.1%0.0% | 0.00 |
| RMRRMR Group Inc. | NewHistory | 3,0430 | +3,043 | $62.8K$0 | +$62.8K | <0.1%0.0% | 0.00 |
| ORNOrion Group Holdings Inc | ReducedHistory | 8,69820,819 | −12,121−58.2% | $63.8K$120.1K | −$88.8K | <0.1%<0.1% | 0.00 |
| AVNSAvanos Medical, Inc. | NewHistory | 4,0180 | +4,018 | $64.0K$0 | +$64.0K | <0.1%0.0% | 0.00 |
| TTECTTEC Holdings, Inc. | AddedHistory | 12,8835,356 | +7,527+140.5% | $64.3K$31.4K | +$37.6K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | NewHistory | 3,0920 | +3,092 | $65.2K$0 | +$65.2K | <0.1%0.0% | 0.00 |
| MLNKMeridianLink, Inc. | NewHistory | 3,1650 | +3,165 | $65.4K$0 | +$65.4K | <0.1%0.0% | 0.00 |
| DCTHDelcath Systems, Inc. | NewHistory | 5,4700 | +5,470 | $65.9K$0 | +$65.9K | <0.1%0.0% | 0.00 |
| PAXPatria Investments Ltd | ReducedHistory | 5,75759,863 | −54,106−90.4% | $67.0K$668.7K | −$629.3K | <0.1%<0.1% | −0.02 |
| EXFYExpensify, Inc. | NewHistory | 20,3000 | +20,300 | $68.0K$0 | +$68.0K | <0.1%0.0% | 0.00 |
| CMTGClaros Mortgage Trust, Inc. | NewHistory | 15,3310 | +15,331 | $69.3K$0 | +$69.3K | <0.1%0.0% | 0.00 |
| TMCITreace Medical Concepts, Inc. | NewHistory | 9,3360 | +9,336 | $69.5K$0 | +$69.5K | <0.1%0.0% | 0.00 |
| VIRCVirco Mfg Corporation | NewHistory | 6,7890 | +6,789 | $69.6K$0 | +$69.6K | <0.1%0.0% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | NewHistory | 6,0640 | +6,064 | $70.0K$0 | +$70.0K | <0.1%0.0% | 0.00 |
| BLZEBackblaze, Inc. | AddedHistory | 11,6487,255 | +4,393+60.6% | $70.1K$46.4K | +$26.4K | <0.1%<0.1% | 0.00 |
| NLOPNet Lease Office Properties | ReducedHistory | 2,2496,589 | −4,340−65.9% | $70.2K$201.8K | −$135.5K | <0.1%<0.1% | −0.01 |
| LYTSLsi Industries Inc | AddedHistory | 3,632414 | +3,218+777.3% | $70.5K$6.69K | +$62.5K | <0.1%<0.1% | 0.00 |
| CGNTCognyte Software Ltd. | NewHistory | 8,1970 | +8,197 | $70.9K$0 | +$70.9K | <0.1%0.0% | 0.00 |
| KEKimball Electronics, Inc. | ReducedHistory | 3,7949,019 | −5,225−57.9% | $71.1K$166.9K | −$97.9K | <0.1%<0.1% | 0.00 |
| LAZLazard, Inc. | NewHistory | 1,4080 | +1,408 | $72.5K$0 | +$72.5K | <0.1%0.0% | 0.00 |
| RAILFreightCar America, Inc. | AddedHistory | 8,1284,496 | +3,632+80.8% | $72.8K$48.5K | +$32.5K | <0.1%<0.1% | 0.00 |
| DHDefinitive Healthcare Corp. | AddedHistory | 17,730328 | +17,402+5,305.5% | $72.9K$1.47K | +$71.5K | <0.1%<0.1% | 0.00 |
| COKECoca-Cola Consolidated, Inc. | ReducedHistory | 582,185 | −2,127−97.3% | $73.1K$2.88M | −$2.68M | <0.1%0.1% | −0.11 |
| CSANCosan S.A. | AddedHistory | 13,49510,122 | +3,373+33.3% | $73.4K$96.8K | +$18.3K | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | NewHistory | 44,2310 | +44,231 | $73.4K$0 | +$73.4K | <0.1%0.0% | 0.00 |
| NFBKNorthfield Bancorp, Inc. | NewHistory | 6,3360 | +6,336 | $73.6K$0 | +$73.6K | <0.1%0.0% | 0.00 |
| SMBCSouthern Missouri Bancorp, Inc. | NewHistory | 1,2880 | +1,288 | $73.9K$0 | +$73.9K | <0.1%0.0% | 0.00 |
| CNACna Financial Corp | NewHistory | 1,5370 | +1,537 | $74.3K$0 | +$74.3K | <0.1%0.0% | 0.00 |
| BWMNBowman Consulting Group Ltd. | ReducedHistory | 2,9923,893 | −901−23.1% | $74.7K$93.7K | −$22.5K | <0.1%<0.1% | 0.00 |
| THOThor Industries Inc | ReducedHistory | 80220,103 | −19,301−96.0% | $76.8K$2.21M | −$1.85M | <0.1%0.1% | −0.08 |
| GSMFerroglobe PLC | NewHistory | 20,2450 | +20,245 | $76.9K$0 | +$76.9K | <0.1%0.0% | 0.00 |
| DOUGDouglas Elliman Inc. | NewHistory | 46,0850 | +46,085 | $77.0K$0 | +$77.0K | <0.1%0.0% | 0.00 |
| MODVModivCare Inc | NewHistory | 6,5090 | +6,509 | $77.1K$0 | +$77.1K | <0.1%0.0% | 0.00 |
| RICKRci Hospitality Holdings, Inc. | AddedHistory | 1,3431,310 | +33+2.5% | $77.2K$58.4K | +$1.90K | <0.1%<0.1% | 0.00 |
| HMYHarmony Gold Mining Co Ltd | NewHistory | 9,4060 | +9,406 | $77.2K$0 | +$77.2K | <0.1%0.0% | 0.00 |
| JOUTJohnson Outdoors Inc | NewHistory | 2,3480 | +2,348 | $77.5K$0 | +$77.5K | <0.1%0.0% | 0.00 |
| SKESkeena Resources Ltd | ReducedHistory | 8,96936,691 | −27,722−75.6% | $78.2K$310.4K | −$241.7K | <0.1%<0.1% | −0.01 |
| DHCDiversified Healthcare Trust | AddedHistory | 34,17520,787 | +13,388+64.4% | $78.6K$87.1K | +$30.8K | <0.1%<0.1% | 0.00 |
| DIODDiodes Inc | NewHistory | 1,2750 | +1,275 | $78.6K$0 | +$78.6K | <0.1%0.0% | 0.00 |
| KBKB Financial Group Inc. | ReducedHistory | 1,3845,086 | −3,702−72.8% | $78.8K$314.1K | −$210.6K | <0.1%<0.1% | −0.01 |
| HONEHarborOne Bancorp, Inc. | AddedHistory | 6,6775,644 | +1,033+18.3% | $79.0K$73.3K | +$12.2K | <0.1%<0.1% | 0.00 |
| GHGuardant Health, Inc. | NewHistory | 2,6140 | +2,614 | $79.9K$0 | +$79.9K | <0.1%0.0% | 0.00 |
| DSPViant Technology Inc. | NewHistory | 4,2080 | +4,208 | $79.9K$0 | +$79.9K | <0.1%0.0% | 0.00 |
| FMBHFirst Mid Bancshares, Inc. | AddedHistory | 2,1762,157 | +19+0.9% | $80.1K$83.9K | +$699.58 | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | ReducedHistory | 2,1183,952 | −1,834−46.4% | $80.3K$153.9K | −$69.5K | <0.1%<0.1% | 0.00 |
| CTGOContango Silver & Gold Inc. | AddedHistory | 8,0222,935 | +5,087+173.3% | $80.4K$56.5K | +$51.0K | <0.1%<0.1% | 0.00 |
| GRDNGuardian Pharmacy Services, Inc. | NewHistory | 3,9950 | +3,995 | $80.9K$0 | +$80.9K | <0.1%0.0% | 0.00 |
| CCSIConsensus Cloud Solutions, Inc. | NewHistory | 3,4070 | +3,407 | $81.3K$0 | +$81.3K | <0.1%0.0% | 0.00 |
| CERSCerus Corp | NewHistory | 52,9130 | +52,913 | $81.5K$0 | +$81.5K | <0.1%0.0% | 0.00 |
| CRCTCricut, Inc. | AddedHistory | 14,40013,414 | +986+7.4% | $82.1K$93.0K | +$5.62K | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | AddedHistory | 3,5151,976 | +1,539+77.9% | $82.5K$51.2K | +$36.1K | <0.1%<0.1% | 0.00 |
| NUVBNuvation Bio Inc. | ReducedHistory | 31,34572,226 | −40,881−56.6% | $83.4K$165.4K | −$108.7K | <0.1%<0.1% | 0.00 |
| CALXCalix, Inc | NewHistory | 2,4150 | +2,415 | $84.2K$0 | +$84.2K | <0.1%0.0% | 0.00 |
| FLWS1 800 Flowers Com Inc | NewHistory | 10,3080 | +10,308 | $84.2K$0 | +$84.2K | <0.1%0.0% | 0.00 |
| SDHCSmith Douglas Homes Corp. | ReducedHistory | 3,2943,692 | −398−10.8% | $84.5K$139.5K | −$10.2K | <0.1%<0.1% | 0.00 |
| NVGSNavigator Holdings Ltd. | ReducedHistory | 5,51017,602 | −12,092−68.7% | $84.6K$282.9K | −$185.6K | <0.1%<0.1% | −0.01 |
| Zeekr Intelligent Technology98923K103 | New– | 3,0280 | +3,028 | $85.9K$0 | +$85.9K | <0.1%0.0% | 0.00 |
| OPRAOpera Ltd | ReducedHistory | 4,5574,793 | −236−4.9% | $86.3K$74.1K | −$4.47K | <0.1%<0.1% | 0.00 |
| XPELXPEL, Inc. | AddedHistory | 2,1651,483 | +682+46.0% | $86.5K$64.3K | +$27.2K | <0.1%<0.1% | 0.00 |
| MGNIMagnite, Inc. | NewHistory | 5,4500 | +5,450 | $86.8K$0 | +$86.8K | <0.1%0.0% | 0.00 |
| IGICInternational General Insurance Holdings Ltd. | NewHistory | 3,6650 | +3,665 | $87.1K$0 | +$87.1K | <0.1%0.0% | 0.00 |
| ASIXAdvanSix Inc. | ReducedHistory | 3,0744,361 | −1,287−29.5% | $87.6K$132.5K | −$36.7K | <0.1%<0.1% | 0.00 |
| RDVTRed Violet, Inc. | NewHistory | 2,4310 | +2,431 | $88.0K$0 | +$88.0K | <0.1%0.0% | 0.00 |
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.