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) |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | NewHistory | 13,7440 | +13,744 | $230.1K$0 | +$230.1K | <0.1%0.0% | +0.01 |
| JACKJack in the Box Inc | NewHistory | 5,5870 | +5,587 | $232.6K$0 | +$232.6K | <0.1%0.0% | +0.01 |
| LKFNLakeland Financial Corp | ReducedHistory | 3,3864,825 | −1,439−29.8% | $232.8K$314.2K | −$98.9K | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 11,2377,601 | +3,636+47.8% | $234.5K$151.1K | +$75.9K | <0.1%<0.1% | 0.00 |
| MQMarqeta, Inc. | NewHistory | 61,9970 | +61,997 | $235.0K$0 | +$235.0K | <0.1%0.0% | +0.01 |
| LUCKLucky Strike Entertainment Corp | NewHistory | 23,5800 | +23,580 | $236.0K$0 | +$236.0K | <0.1%0.0% | +0.01 |
| CFBCrossfirst Bankshares, Inc. | ReducedHistory | 15,59517,410 | −1,815−10.4% | $236.3K$290.6K | −$27.5K | <0.1%<0.1% | 0.00 |
| NGGNational Grid PLC | AddedHistory | 3,981865 | +3,116+360.2% | $236.6K$60.3K | +$185.2K | <0.1%<0.1% | +0.01 |
| FNAParagon 28, Inc. | NewHistory | 22,9110 | +22,911 | $236.7K$0 | +$236.7K | <0.1%0.0% | +0.01 |
| MOFGMidWestOne Financial Group, Inc. | NewHistory | 8,1490 | +8,149 | $237.3K$0 | +$237.3K | <0.1%0.0% | +0.01 |
| ACCOAcco Brands Corp | AddedHistory | 45,21313,349 | +31,864+238.7% | $237.4K$73.0K | +$167.3K | <0.1%<0.1% | +0.01 |
| RDUSRadius Recycling, Inc. | NewHistory | 15,6400 | +15,640 | $238.0K$0 | +$238.0K | <0.1%0.0% | +0.01 |
| PLTKPlaytika Holding Corp. | NewHistory | 34,3300 | +34,330 | $238.3K$0 | +$238.3K | <0.1%0.0% | +0.01 |
| AGROAdecoagro S.A. | NewHistory | 25,4070 | +25,407 | $239.6K$0 | +$239.6K | <0.1%0.0% | +0.01 |
| BLKBBlackbaud Inc | NewHistory | 3,2860 | +3,286 | $242.9K$0 | +$242.9K | <0.1%0.0% | +0.01 |
| CBTCabot Corp | NewHistory | 2,6770 | +2,677 | $244.4K$0 | +$244.4K | <0.1%0.0% | +0.01 |
| EZPWEzcorp Inc | ReducedHistory | 20,03548,802 | −28,767−58.9% | $244.8K$547.1K | −$351.5K | <0.1%<0.1% | −0.01 |
| DOOBRP Inc. | AddedHistory | 4,8443,827 | +1,017+26.6% | $246.4K$227.9K | +$51.7K | <0.1%<0.1% | 0.00 |
| GNWGenworth Financial Inc | NewHistory | 35,4600 | +35,460 | $247.9K$0 | +$247.9K | <0.1%0.0% | +0.01 |
| AMBPArdagh Metal Packaging S.A. | ReducedHistory | 82,64787,064 | −4,417−5.1% | $248.8K$328.2K | −$13.3K | <0.1%<0.1% | 0.00 |
| PUMPProPetro Holding Corp. | ReducedHistory | 26,72157,981 | −31,260−53.9% | $249.3K$444.1K | −$291.7K | <0.1%<0.1% | −0.01 |
| EVTCEVERTEC, Inc. | ReducedHistory | 7,22249,415 | −42,193−85.4% | $249.4K$1.67M | −$1.46M | <0.1%0.1% | −0.06 |
| DFHDream Finders Homes, Inc. | NewHistory | 10,7310 | +10,731 | $249.7K$0 | +$249.7K | <0.1%0.0% | +0.01 |
| GENIGenius Sports Ltd | NewHistory | 29,2300 | +29,230 | $252.8K$0 | +$252.8K | <0.1%0.0% | +0.01 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 3,8641,295 | +2,569+198.4% | $252.9K$71.7K | +$168.2K | <0.1%<0.1% | +0.01 |
| CODICompass Diversified Holdings | AddedHistory | 10,9787,827 | +3,151+40.3% | $253.4K$173.2K | +$72.7K | <0.1%<0.1% | 0.00 |
| AHRTAH Realty Trust, Inc. | NewHistory | 24,8940 | +24,894 | $254.7K$0 | +$254.7K | <0.1%0.0% | +0.01 |
| PRGPROG Holdings, Inc. | ReducedHistory | 6,05814,801 | −8,743−59.1% | $256.0K$717.7K | −$369.5K | <0.1%<0.1% | −0.02 |
| CYHCommunity Health Systems Inc | NewHistory | 85,8490 | +85,849 | $256.7K$0 | +$256.7K | <0.1%0.0% | +0.01 |
| MYGNMyriad Genetics Inc | AddedHistory | 18,7455,569 | +13,176+236.6% | $257.0K$152.5K | +$180.6K | <0.1%<0.1% | 0.00 |
| ACTEnact Holdings, Inc. | NewHistory | 7,9960 | +7,996 | $258.9K$0 | +$258.9K | <0.1%0.0% | +0.01 |
| CHCOCity Holding Co | AddedHistory | 2,2071,824 | +383+21.0% | $261.5K$214.1K | +$45.4K | <0.1%<0.1% | 0.00 |
| WORWorthington Enterprises, Inc. | NewHistory | 6,5830 | +6,583 | $264.0K$0 | +$264.0K | <0.1%0.0% | +0.01 |
| VREXVarex Imaging Corp | ReducedHistory | 18,14426,583 | −8,439−31.7% | $264.7K$316.9K | −$123.1K | <0.1%<0.1% | 0.00 |
| VRTSVirtus Investment Partners, Inc. | ReducedHistory | 1,2042,085 | −881−42.3% | $265.6K$436.7K | −$194.3K | <0.1%<0.1% | −0.01 |
| FULFuller H B Co | NewHistory | 3,9420 | +3,942 | $266.0K$0 | +$266.0K | <0.1%0.0% | +0.01 |
| NRDSNerdwallet, Inc. | NewHistory | 20,0400 | +20,040 | $266.5K$0 | +$266.5K | <0.1%0.0% | +0.01 |
| JELDJELD-WEN Holding, Inc. | NewHistory | 32,5970 | +32,597 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.01 |
| RNWReNew Energy Global plc | AddedHistory | 39,25415,788 | +23,466+148.6% | $268.1K$99.3K | +$160.3K | <0.1%<0.1% | +0.01 |
| ATHMAutohome Inc. | NewHistory | 10,3830 | +10,383 | $269.4K$0 | +$269.4K | <0.1%0.0% | +0.01 |
| ABEVAmbev S.A. | ReducedHistory | 146,359547,701 | −401,342−73.3% | $270.8K$1.34M | −$742.5K | <0.1%0.1% | −0.04 |
| LQDTLiquidity Services Inc | NewHistory | 8,4130 | +8,413 | $271.7K$0 | +$271.7K | <0.1%0.0% | +0.01 |
| FELEFranklin Electric Co Inc | ReducedHistory | 2,79612,421 | −9,625−77.5% | $272.5K$1.30M | −$938.0K | <0.1%0.1% | −0.04 |
| IMMRImmersion Corp | AddedHistory | 31,3958,755 | +22,640+258.6% | $274.1K$78.1K | +$197.6K | <0.1%<0.1% | +0.01 |
| OUTOUTFRONT Media Inc. | NewHistory | 15,5610 | +15,561 | $276.1K$0 | +$276.1K | <0.1%0.0% | +0.01 |
| Avidity Biosciences, Inc.05370A108 | New– | 9,5340 | +9,534 | $277.2K$0 | +$277.2K | <0.1%0.0% | +0.01 |
| LESLLeslie's, Inc. | NewHistory | 124,4760 | +124,476 | $277.6K$0 | +$277.6K | <0.1%0.0% | +0.01 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | New– | 3,1600 | +3,160 | $277.8K$0 | +$277.8K | <0.1%0.0% | +0.01 |
| STAAStaar Surgical Co | NewHistory | 11,4460 | +11,446 | $278.0K$0 | +$278.0K | <0.1%0.0% | +0.01 |
| CTRICenturi Holdings, Inc. | NewHistory | 14,4750 | +14,475 | $279.5K$0 | +$279.5K | <0.1%0.0% | +0.01 |
| MLRMiller Industries Inc | ReducedHistory | 4,3118,679 | −4,368−50.3% | $281.8K$529.4K | −$285.5K | <0.1%<0.1% | −0.01 |
| DCODucommun Inc | AddedHistory | 4,4432,012 | +2,431+120.8% | $282.8K$132.4K | +$154.8K | <0.1%<0.1% | +0.01 |
| BTBTBit Digital, Inc | NewHistory | 96,5900 | +96,590 | $283.0K$0 | +$283.0K | <0.1%0.0% | +0.01 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 10,6141,409 | +9,205+653.3% | $285.2K$52.5K | +$247.3K | <0.1%<0.1% | +0.01 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 7,9750 | +7,975 | $290.0K$0 | +$290.0K | <0.1%0.0% | +0.01 |
| EMNEastman Chemical Co | NewHistory | 3,1770 | +3,177 | $290.1K$0 | +$290.1K | <0.1%0.0% | +0.01 |
| DFINDonnelley Financial Solutions, Inc. | ReducedHistory | 4,64411,132 | −6,488−58.3% | $291.3K$732.8K | −$407.0K | <0.1%<0.1% | −0.02 |
| FORForestar Group Inc. | ReducedHistory | 11,26825,309 | −14,041−55.5% | $292.1K$819.3K | −$363.9K | <0.1%<0.1% | −0.02 |
| OCFCOceanfirst Financial Corp | AddedHistory | 16,16415,719 | +445+2.8% | $292.6K$292.2K | +$8.05K | <0.1%<0.1% | 0.00 |
| TRSTrimas Corp | AddedHistory | 11,9783,947 | +8,031+203.5% | $294.5K$100.8K | +$197.5K | <0.1%<0.1% | +0.01 |
| MUXMcEwen Inc. | AddedHistory | 37,98024,750 | +13,230+53.5% | $295.5K$230.2K | +$102.9K | <0.1%<0.1% | 0.00 |
| SGHCSuper Group (SGHC) Ltd | NewHistory | 47,6020 | +47,602 | $296.6K$0 | +$296.6K | <0.1%0.0% | +0.01 |
| PRMPerimeter Solutions, Inc. | ReducedHistory | 23,25942,793 | −19,534−45.6% | $297.3K$575.6K | −$249.6K | <0.1%<0.1% | −0.01 |
| KOPKoppers Holdings Inc. | AddedHistory | 9,1884,828 | +4,360+90.3% | $297.7K$176.4K | +$141.3K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | Added– | 22,0893,693 | +18,396+498.1% | $300.4K$51.9K | +$250.2K | <0.1%<0.1% | +0.01 |
| Townebank Portsmouth Va89214P109 | New– | 8,8660 | +8,866 | $302.0K$0 | +$302.0K | <0.1%0.0% | +0.01 |
| SAFESafehold Inc. | NewHistory | 16,4530 | +16,453 | $304.1K$0 | +$304.1K | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | ReducedHistory | 40,02873,668 | −33,640−45.7% | $305.4K$601.1K | −$256.7K | <0.1%<0.1% | −0.01 |
| BZKanzhun Ltd | NewHistory | 22,1730 | +22,173 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.01 |
| TIGOMillicom International Cellular SA | AddedHistory | 12,238813 | +11,425+1,405.3% | $306.1K$22.0K | +$285.7K | <0.1%<0.1% | +0.01 |
| BBBLACKBERRY Ltd | NewHistory | 81,8570 | +81,857 | $309.4K$0 | +$309.4K | <0.1%0.0% | +0.01 |
| Silvercrest Metals Inc828363101 | Reduced– | 34,29244,828 | −10,536−23.5% | $312.1K$414.7K | −$95.9K | <0.1%<0.1% | 0.00 |
| INVHInvitation Homes Inc. | ReducedHistory | 9,90533,159 | −23,254−70.1% | $316.7K$1.17M | −$743.4K | <0.1%<0.1% | −0.03 |
| ROGRogers Corp | ReducedHistory | 3,1226,373 | −3,251−51.0% | $317.2K$720.2K | −$330.3K | <0.1%<0.1% | −0.02 |
| DJCODaily Journal Corp | NewHistory | 5590 | +559 | $317.5K$0 | +$317.5K | <0.1%0.0% | +0.01 |
| SHOOSteven Madden, Ltd. | NewHistory | 7,5010 | +7,501 | $318.9K$0 | +$318.9K | <0.1%0.0% | +0.01 |
| IFSIntercorp Financial Services Inc. | AddedHistory | 10,9232,636 | +8,287+314.4% | $320.5K$68.9K | +$243.1K | <0.1%<0.1% | +0.01 |
| TDSTelephone & Data Systems Inc | NewHistory | 9,5180 | +9,518 | $324.7K$0 | +$324.7K | <0.1%0.0% | +0.01 |
| PRIPrimerica, Inc. | ReducedHistory | 1,1971,605 | −408−25.4% | $324.9K$425.6K | −$110.7K | <0.1%<0.1% | 0.00 |
| DCOMDime Commercial Bancshares, Inc. | AddedHistory | 10,63311 | +10,622+96,563.6% | $326.8K$317 | +$326.5K | <0.1%<0.1% | +0.01 |
| ASAmer Sports, Inc. | NewHistory | 11,7300 | +11,730 | $328.0K$0 | +$328.0K | <0.1%0.0% | +0.01 |
| EGBNEagle Bancorp Inc | NewHistory | 12,6260 | +12,626 | $328.7K$0 | +$328.7K | <0.1%0.0% | +0.01 |
| HUMHumana Inc | ReducedHistory | 1,29831,584 | −30,286−95.9% | $329.3K$10.0M | −$7.68M | <0.1%0.4% | −0.38 |
| HBIHanesbrands Inc. | NewHistory | 40,6560 | +40,656 | $330.9K$0 | +$330.9K | <0.1%0.0% | +0.01 |
| PAYOPayoneer Global Inc. | NewHistory | 32,9900 | +32,990 | $331.2K$0 | +$331.2K | <0.1%0.0% | +0.01 |
| MEIMethode Electronics Inc | ReducedHistory | 28,14540,594 | −12,449−30.7% | $331.8K$485.5K | −$146.8K | <0.1%<0.1% | −0.01 |
| FFBCFirst Financial Bancorp | NewHistory | 12,4740 | +12,474 | $335.3K$0 | +$335.3K | <0.1%0.0% | +0.01 |
| ASTHAstrana Health, Inc. | AddedHistory | 10,6514,218 | +6,433+152.5% | $335.8K$244.4K | +$202.8K | <0.1%<0.1% | 0.00 |
| ZSZscaler, Inc. | NewHistory | 1,8630 | +1,863 | $336.1K$0 | +$336.1K | <0.1%0.0% | +0.01 |
| LMATLemaitre Vascular Inc | ReducedHistory | 3,6509,200 | −5,550−60.3% | $336.3K$854.6K | −$511.4K | <0.1%<0.1% | −0.02 |
| KFRCKforce Inc | AddedHistory | 5,9414,948 | +993+20.1% | $336.9K$304.1K | +$56.3K | <0.1%<0.1% | 0.00 |
| RESRPC Inc | ReducedHistory | 56,737123,593 | −66,856−54.1% | $337.0K$786.1K | −$397.1K | <0.1%<0.1% | −0.02 |
| NUSNu Skin Enterprises, Inc. | ReducedHistory | 48,99299,498 | −50,506−50.8% | $337.6K$733.3K | −$348.0K | <0.1%<0.1% | −0.02 |
| Hingham Instn SVGS Mass433323102 | Added– | 1,331950 | +381+40.1% | $338.3K$231.1K | +$96.8K | <0.1%<0.1% | 0.00 |
| MRCYMercury Systems Inc | ReducedHistory | 8,09122,964 | −14,873−64.8% | $339.8K$849.7K | −$624.7K | <0.1%<0.1% | −0.02 |
| TROXTronox Holdings plc | ReducedHistory | 34,055174,922 | −140,867−80.5% | $342.9K$2.56M | −$1.42M | <0.1%0.1% | −0.09 |
| XYLXylem Inc. | ReducedHistory | 2,9698,099 | −5,130−63.3% | $344.5K$1.09M | −$595.2K | <0.1%<0.1% | −0.03 |
| WYWeyerhaeuser Co | ReducedHistory | 12,23821,864 | −9,626−44.0% | $344.5K$740.3K | −$271.0K | <0.1%<0.1% | −0.02 |
| HAEHaemonetics Corp | NewHistory | 4,4150 | +4,415 | $344.7K$0 | +$344.7K | <0.1%0.0% | +0.01 |
| TALTAL Education Group | ReducedHistory | 34,57682,517 | −47,941−58.1% | $346.5K$977.0K | −$480.4K | <0.1%<0.1% | −0.03 |
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.