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) |
|---|---|---|---|---|---|---|---|
| EAFGraftech International Ltd | NewHistory | 81,9090 | +81,909 | $141.7K$0 | +$141.7K | <0.1%0.0% | +0.01 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 3,6087,691 | −4,083−53.1% | $142.7K$313.9K | −$161.5K | <0.1%<0.1% | −0.01 |
| BANDBandwidth Inc. | ReducedHistory | 8,41312,249 | −3,836−31.3% | $143.2K$214.5K | −$65.3K | <0.1%<0.1% | 0.00 |
| Starz Entertainment Corp535919401 | Added– | 16,78414,251 | +2,533+17.8% | $143.3K$111.6K | +$21.6K | <0.1%<0.1% | 0.00 |
| ENFNEnfusion, Inc. | NewHistory | 13,9500 | +13,950 | $143.7K$0 | +$143.7K | <0.1%0.0% | +0.01 |
| HOUSAnywhere Real Estate Inc. | ReducedHistory | 43,57356,873 | −13,300−23.4% | $143.8K$288.9K | −$43.9K | <0.1%<0.1% | −0.01 |
| GRSDGRANDSTAND Ltd | AddedHistory | 10,23379 | +10,154+12,853.2% | $144.1K$792 | +$143.0K | <0.1%<0.1% | +0.01 |
| CLBCore Laboratories Inc. | ReducedHistory | 8,38711,360 | −2,973−26.2% | $145.2K$210.5K | −$51.5K | <0.1%<0.1% | 0.00 |
| PFLTPennantPark Floating Rate Capital Ltd. | ReducedHistory | 13,38930,421 | −17,032−56.0% | $146.3K$352.0K | −$186.2K | <0.1%<0.1% | −0.01 |
| LECOLincoln Electric Holdings Inc | ReducedHistory | 78619,182 | −18,396−95.9% | $147.4K$3.68M | −$3.45M | <0.1%0.1% | −0.14 |
| ATLCAtlanticus Holdings Corp | NewHistory | 2,6430 | +2,643 | $147.4K$0 | +$147.4K | <0.1%0.0% | +0.01 |
| MOMOHello Group Inc. | NewHistory | 19,2210 | +19,221 | $148.2K$0 | +$148.2K | <0.1%0.0% | +0.01 |
| SLPSimulations Plus, Inc. | AddedHistory | 5,3711,842 | +3,529+191.6% | $149.8K$59.0K | +$98.4K | <0.1%<0.1% | 0.00 |
| ECPGEncore Capital Group Inc | NewHistory | 3,1370 | +3,137 | $149.9K$0 | +$149.9K | <0.1%0.0% | +0.01 |
| CLFDClearfield, Inc. | AddedHistory | 4,8791,350 | +3,529+261.4% | $151.2K$52.6K | +$109.4K | <0.1%<0.1% | 0.00 |
| RDWRedwire Corp | NewHistory | 9,3670 | +9,367 | $154.2K$0 | +$154.2K | <0.1%0.0% | +0.01 |
| NAGENiagen Bioscience, Inc. | NewHistory | 29,3490 | +29,349 | $155.7K$0 | +$155.7K | <0.1%0.0% | +0.01 |
| AVNWAviat Networks, Inc. | NewHistory | 8,6190 | +8,619 | $156.1K$0 | +$156.1K | <0.1%0.0% | +0.01 |
| MANUManchester United plc | NewHistory | 9,0100 | +9,010 | $156.3K$0 | +$156.3K | <0.1%0.0% | +0.01 |
| CVGWCalavo Growers Inc | ReducedHistory | 6,18512,523 | −6,338−50.6% | $157.7K$357.3K | −$161.6K | <0.1%<0.1% | −0.01 |
| CWKCushman & Wakefield Ltd. | ReducedHistory | 12,10230,701 | −18,599−60.6% | $158.3K$418.5K | −$243.3K | <0.1%<0.1% | −0.01 |
| BRYBerry Corp (bry) | NewHistory | 38,4680 | +38,468 | $158.9K$0 | +$158.9K | <0.1%0.0% | +0.01 |
| URGUr-Energy Inc | NewHistory | 138,2650 | +138,265 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| CNDTCONDUENT Inc | NewHistory | 40,0270 | +40,027 | $161.7K$0 | +$161.7K | <0.1%0.0% | +0.01 |
| EROEro Copper Corp. | NewHistory | 12,0220 | +12,022 | $162.1K$0 | +$162.1K | <0.1%0.0% | +0.01 |
| GTXGarrett Motion Inc. | ReducedHistory | 18,09055,069 | −36,979−67.2% | $163.4K$450.5K | −$333.9K | <0.1%<0.1% | −0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | New– | 7920 | +792 | $163.9K$0 | +$163.9K | <0.1%0.0% | +0.01 |
| HGVHilton Grand Vacations Inc. | ReducedHistory | 4,21513,313 | −9,098−68.3% | $164.2K$483.5K | −$354.4K | <0.1%<0.1% | −0.01 |
| VRDNViridian Therapeutics, Inc. | NewHistory | 8,5750 | +8,575 | $164.4K$0 | +$164.4K | <0.1%0.0% | +0.01 |
| HYHyster-Yale, Inc. | AddedHistory | 3,238189 | +3,049+1,613.2% | $164.9K$12.1K | +$155.3K | <0.1%<0.1% | +0.01 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 2,5112,427 | +84+3.5% | $165.0K$170.6K | +$5.52K | <0.1%<0.1% | 0.00 |
| HFWAHeritage Financial Corp | NewHistory | 6,7560 | +6,756 | $165.5K$0 | +$165.5K | <0.1%0.0% | +0.01 |
| TWFGTWFG, Inc. | AddedHistory | 5,4073,426 | +1,981+57.8% | $166.5K$92.9K | +$61.0K | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | NewHistory | 17,0970 | +17,097 | $166.7K$0 | +$166.7K | <0.1%0.0% | +0.01 |
| PRAAPra Group Inc | AddedHistory | 8,0026,117 | +1,885+30.8% | $167.2K$136.8K | +$39.4K | <0.1%<0.1% | 0.00 |
| TMETencent Music Entertainment Group | ReducedHistory | 14,769204,462 | −189,693−92.8% | $167.6K$2.46M | −$2.15M | <0.1%0.1% | −0.09 |
| PNWPinnacle West Capital Corp | ReducedHistory | 1,97843,730 | −41,752−95.5% | $167.7K$3.87M | −$3.54M | <0.1%0.2% | −0.15 |
| PSFEPaysafe Ltd | NewHistory | 9,8710 | +9,871 | $168.8K$0 | +$168.8K | <0.1%0.0% | +0.01 |
| COGTCogent Biosciences, Inc. | NewHistory | 21,6530 | +21,653 | $168.9K$0 | +$168.9K | <0.1%0.0% | +0.01 |
| ESGREnstar Group LTD | NewHistory | 5310 | +531 | $171.0K$0 | +$171.0K | <0.1%0.0% | +0.01 |
| THRThermon Group Holdings, Inc. | NewHistory | 5,9770 | +5,977 | $172.0K$0 | +$172.0K | <0.1%0.0% | +0.01 |
| PRDOPerdoceo Education Corp | NewHistory | 6,5110 | +6,511 | $172.3K$0 | +$172.3K | <0.1%0.0% | +0.01 |
| WLDNWilldan Group, Inc. | AddedHistory | 4,526623 | +3,903+626.5% | $172.4K$25.5K | +$148.7K | <0.1%<0.1% | +0.01 |
| TTGTTechTarget, Inc. | NewHistory | 8,7350 | +8,735 | $173.1K$0 | +$173.1K | <0.1%0.0% | +0.01 |
| AVOMission Produce, Inc. | AddedHistory | 12,0625,893 | +6,169+104.7% | $173.3K$75.5K | +$88.6K | <0.1%<0.1% | 0.00 |
| CLMBClimb Global Solutions, Inc. | ReducedHistory | 1,3731,480 | −107−7.2% | $174.0K$147.3K | −$13.6K | <0.1%<0.1% | 0.00 |
| SEZLSezzle Inc. | NewHistory | 6810 | +681 | $174.2K$0 | +$174.2K | <0.1%0.0% | +0.01 |
| DEIDouglas Emmett Inc | AddedHistory | 9,4294,974 | +4,455+89.6% | $175.0K$87.4K | +$82.7K | <0.1%<0.1% | 0.00 |
| MGAMagna International Inc | ReducedHistory | 4,201149,327 | −145,126−97.2% | $175.6K$6.13M | −$6.06M | <0.1%0.2% | −0.24 |
| PACSPACS Group, Inc. | ReducedHistory | 13,40715,980 | −2,573−16.1% | $175.8K$638.7K | −$33.7K | <0.1%<0.1% | −0.02 |
| WDWalker & Dunlop, Inc. | NewHistory | 1,8280 | +1,828 | $177.7K$0 | +$177.7K | <0.1%0.0% | +0.01 |
| IARTIntegra Lifesciences Holdings Corp | ReducedHistory | 7,88172,351 | −64,470−89.1% | $178.7K$1.31M | −$1.46M | <0.1%0.1% | −0.05 |
| UGPUltrapar Holdings Inc | AddedHistory | 68,39238,424 | +29,968+78.0% | $179.9K$149.1K | +$78.8K | <0.1%<0.1% | 0.00 |
| SIISprott Inc. | AddedHistory | 4,2691,811 | +2,458+135.7% | $180.0K$78.4K | +$103.7K | <0.1%<0.1% | 0.00 |
| ASTLAlgoma Steel Group Inc. | ReducedHistory | 18,47228,375 | −9,903−34.9% | $180.7K$290.3K | −$96.9K | <0.1%<0.1% | 0.00 |
| FPIFarmland Partners Inc. | AddedHistory | 15,54311,524 | +4,019+34.9% | $182.8K$120.4K | +$47.3K | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | ReducedHistory | 5,69812,603 | −6,905−54.8% | $185.4K$375.3K | −$224.7K | <0.1%<0.1% | −0.01 |
| SNCYSun Country Airlines Holdings, LLC | NewHistory | 12,7310 | +12,731 | $185.6K$0 | +$185.6K | <0.1%0.0% | +0.01 |
| RVMDRevolution Medicines, Inc. | NewHistory | 4,2450 | +4,245 | $185.7K$0 | +$185.7K | <0.1%0.0% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 1,047771 | +276+35.8% | $186.1K$152.3K | +$49.0K | <0.1%<0.1% | 0.00 |
| CABOCable One, Inc. | ReducedHistory | 518727 | −209−28.7% | $187.6K$254.3K | −$75.7K | <0.1%<0.1% | 0.00 |
| PGCPeapack Gladstone Financial Corp | AddedHistory | 5,902972 | +4,930+507.2% | $189.2K$26.6K | +$158.0K | <0.1%<0.1% | +0.01 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 10,4204,494 | +5,926+131.9% | $192.5K$97.7K | +$109.5K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | ReducedHistory | 10,87012,813 | −1,943−15.2% | $192.8K$246.0K | −$34.5K | <0.1%<0.1% | 0.00 |
| OPLNOPENLANE, Inc. | ReducedHistory | 9,74633,734 | −23,988−71.1% | $193.4K$569.4K | −$475.9K | <0.1%<0.1% | −0.02 |
| IMOImperial Oil Ltd | NewHistory | 3,1410 | +3,141 | $193.5K$0 | +$193.5K | <0.1%0.0% | +0.01 |
| CNNECannae Holdings, Inc. | ReducedHistory | 9,75833,258 | −23,500−70.7% | $193.8K$633.9K | −$466.7K | <0.1%<0.1% | −0.02 |
| OBKOrigin Bancorp, Inc. | AddedHistory | 5,8312,706 | +3,125+115.5% | $194.1K$87.0K | +$104.0K | <0.1%<0.1% | 0.00 |
| BDNBrandywine Realty Trust | NewHistory | 35,2780 | +35,278 | $197.6K$0 | +$197.6K | <0.1%0.0% | +0.01 |
| BERYBerry Global Group, Inc. | ReducedHistory | 3,0574,009 | −952−23.7% | $197.7K$272.5K | −$61.6K | <0.1%<0.1% | 0.00 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 6,181122,367 | −116,186−94.9% | $197.9K$3.72M | −$3.72M | <0.1%0.1% | −0.14 |
| CSVCarriage Services Inc | AddedHistory | 4,9821,570 | +3,412+217.3% | $198.5K$51.5K | +$136.0K | <0.1%<0.1% | +0.01 |
| Northeast BK Portland Me66405S100 | Added– | 2,190990 | +1,200+121.2% | $200.9K$76.4K | +$110.1K | <0.1%<0.1% | 0.00 |
| RYAMRayonier Advanced Materials Inc. | ReducedHistory | 24,69328,430 | −3,737−13.1% | $203.7K$243.4K | −$30.8K | <0.1%<0.1% | 0.00 |
| TBLATaboola.com Ltd. | AddedHistory | 55,86334,582 | +21,281+61.5% | $203.9K$116.2K | +$77.7K | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 5,9261,853 | +4,073+219.8% | $203.9K$74.1K | +$140.2K | <0.1%<0.1% | 0.00 |
| CNOBConnectOne Bancorp, Inc. | NewHistory | 8,9380 | +8,938 | $204.8K$0 | +$204.8K | <0.1%0.0% | +0.01 |
| Orla MNG Ltd New68634K106 | New– | 37,1360 | +37,136 | $205.7K$0 | +$205.7K | <0.1%0.0% | +0.01 |
| CRSRCorsair Gaming, Inc. | ReducedHistory | 31,13534,355 | −3,220−9.4% | $205.8K$239.1K | −$21.3K | <0.1%<0.1% | 0.00 |
| VTSVitesse Energy, Inc. | ReducedHistory | 8,2488,303 | −55−0.7% | $206.2K$199.4K | −$1.38K | <0.1%<0.1% | 0.00 |
| BCBrunswick Corp | ReducedHistory | 3,19336,934 | −33,741−91.4% | $206.5K$3.10M | −$2.18M | <0.1%0.1% | −0.11 |
| HLITHarmonic Inc. | NewHistory | 15,7950 | +15,795 | $209.0K$0 | +$209.0K | <0.1%0.0% | +0.01 |
| SVCService Properties Trust | NewHistory | 82,3930 | +82,393 | $209.3K$0 | +$209.3K | <0.1%0.0% | +0.01 |
| CSGSCSG Systems International Inc | ReducedHistory | 4,1016,033 | −1,932−32.0% | $209.6K$293.5K | −$98.7K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 32,09514,404 | +17,691+122.8% | $210.9K$68.0K | +$116.2K | <0.1%<0.1% | +0.01 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 28,81010,419 | +18,391+176.5% | $212.6K$73.6K | +$135.7K | <0.1%<0.1% | 0.00 |
| MRCMRC Global Inc. | ReducedHistory | 16,65320,887 | −4,234−20.3% | $212.8K$266.1K | −$54.1K | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | NewHistory | 3,5650 | +3,565 | $212.9K$0 | +$212.9K | <0.1%0.0% | +0.01 |
| TIGRUP Fintech Holding Ltd | NewHistory | 32,9900 | +32,990 | $213.1K$0 | +$213.1K | <0.1%0.0% | +0.01 |
| GPIGroup 1 Automotive Inc | AddedHistory | 507334 | +173+51.8% | $213.7K$127.9K | +$72.9K | <0.1%<0.1% | 0.00 |
| IIINInsteel Industries Inc | AddedHistory | 8,0083,878 | +4,130+106.5% | $216.3K$120.6K | +$111.6K | <0.1%<0.1% | 0.00 |
| PLOWDouglas Dynamics, Inc | NewHistory | 9,2500 | +9,250 | $218.6K$0 | +$218.6K | <0.1%0.0% | +0.01 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 19,42914,973 | +4,456+29.8% | $219.4K$157.7K | +$50.3K | <0.1%<0.1% | 0.00 |
| NICNicolet Bankshares Inc | AddedHistory | 2,1161,619 | +497+30.7% | $222.0K$154.8K | +$52.1K | <0.1%<0.1% | 0.00 |
| AEYEAudioeye Inc | NewHistory | 14,8050 | +14,805 | $225.2K$0 | +$225.2K | <0.1%0.0% | +0.01 |
| KCKingsoft Cloud Holdings Ltd | NewHistory | 21,5280 | +21,528 | $225.8K$0 | +$225.8K | <0.1%0.0% | +0.01 |
| XPEVXpeng Inc. | NewHistory | 19,2340 | +19,234 | $227.3K$0 | +$227.3K | <0.1%0.0% | +0.01 |
| WABWestinghouse Air Brake Technologies Corp | NewHistory | 1,2020 | +1,202 | $227.9K$0 | +$227.9K | <0.1%0.0% | +0.01 |
| FFWMFirst Foundation Inc. | ReducedHistory | 36,83038,008 | −1,178−3.1% | $228.7K$237.2K | −$7.32K | <0.1%<0.1% | 0.00 |
| SMCSummit Midstream Corp | NewHistory | 6,0550 | +6,055 | $228.8K$0 | +$228.8K | <0.1%0.0% | +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.