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) |
|---|---|---|---|---|---|---|---|
| AIOTPowerfleet, Inc. | NewHistory | 52,0970 | +52,097 | $347.0K$0 | +$347.0K | <0.1%0.0% | +0.01 |
| MYEMyers Industries Inc | AddedHistory | 31,58011,427 | +20,153+176.4% | $348.6K$157.9K | +$222.5K | <0.1%<0.1% | +0.01 |
| AGNTAGNT, Inc. | ReducedHistory | 30,31537,358 | −7,043−18.9% | $348.9K$526.4K | −$81.1K | <0.1%<0.1% | −0.01 |
| BOHBank of Hawaii Corp | ReducedHistory | 4,95920,133 | −15,174−75.4% | $353.3K$1.26M | −$1.08M | <0.1%<0.1% | −0.04 |
| ONTOOnto Innovation Inc. | ReducedHistory | 2,12020,025 | −17,905−89.4% | $353.3K$4.16M | −$2.98M | <0.1%0.2% | −0.15 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | NewHistory | 29,6250 | +29,625 | $353.7K$0 | +$353.7K | <0.1%0.0% | +0.01 |
| PRGOPERRIGO Co plc | AddedHistory | 13,796697 | +13,099+1,879.3% | $354.7K$18.3K | +$336.8K | <0.1%<0.1% | +0.01 |
| VSHVishay Intertechnology Inc | ReducedHistory | 20,943100,864 | −79,921−79.2% | $354.8K$1.91M | −$1.35M | <0.1%0.1% | −0.06 |
| BHVNBiohaven Ltd. | NewHistory | 9,5080 | +9,508 | $355.1K$0 | +$355.1K | <0.1%0.0% | +0.01 |
| HUBSHubSpot Inc | NewHistory | 5150 | +515 | $358.8K$0 | +$358.8K | <0.1%0.0% | +0.01 |
| AESIAtlas Energy Solutions Inc. | NewHistory | 16,2590 | +16,259 | $360.6K$0 | +$360.6K | <0.1%0.0% | +0.01 |
| LYGLloyds Banking Group plc | AddedHistory | 133,39827,270 | +106,128+389.2% | $362.8K$85.1K | +$288.7K | <0.1%<0.1% | +0.01 |
| STLDSteel Dynamics Inc | NewHistory | 3,1810 | +3,181 | $362.9K$0 | +$362.9K | <0.1%0.0% | +0.01 |
| HALOHalozyme Therapeutics, Inc. | AddedHistory | 7,6612,614 | +5,047+193.1% | $366.3K$149.6K | +$241.3K | <0.1%<0.1% | +0.01 |
| KTBKontoor Brands, Inc. | NewHistory | 4,2930 | +4,293 | $366.7K$0 | +$366.7K | <0.1%0.0% | +0.01 |
| EXELExelixis, Inc. | AddedHistory | 11,0925,748 | +5,344+93.0% | $369.4K$149.2K | +$178.0K | <0.1%<0.1% | +0.01 |
| HOPEHope Bancorp Inc | AddedHistory | 30,1434,655 | +25,488+547.5% | $370.5K$58.5K | +$313.2K | <0.1%<0.1% | +0.01 |
| VNTVontier Corp | ReducedHistory | 10,22839,804 | −29,576−74.3% | $373.0K$1.34M | −$1.08M | <0.1%0.1% | −0.04 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 1,588204 | +1,384+678.4% | $373.7K$56.1K | +$325.7K | <0.1%<0.1% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 6,4222,805 | +3,617+128.9% | $375.0K$147.5K | +$211.2K | <0.1%<0.1% | +0.01 |
| LEGNLegend Biotech Corp | AddedHistory | 11,5323,032 | +8,500+280.3% | $375.3K$147.7K | +$276.6K | <0.1%<0.1% | +0.01 |
| BALYBally's Corp | ReducedHistory | 20,99025,007 | −4,017−16.1% | $375.5K$431.4K | −$71.9K | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 528144 | +384+266.7% | $376.1K$151.4K | +$273.5K | <0.1%<0.1% | +0.01 |
| BIIBBiogen Inc. | AddedHistory | 2,472778 | +1,694+217.7% | $378.0K$150.8K | +$259.0K | <0.1%<0.1% | +0.01 |
| SNEXStoneX Group Inc. | NewHistory | 3,8780 | +3,878 | $379.9K$0 | +$379.9K | <0.1%0.0% | +0.01 |
| PUKPrudential PLC | NewHistory | 23,9540 | +23,954 | $381.8K$0 | +$381.8K | <0.1%0.0% | +0.01 |
| ONTOnterris, Inc. | NewHistory | 20,6760 | +20,676 | $383.5K$0 | +$383.5K | <0.1%0.0% | +0.01 |
| AEGAegon Ltd. | ReducedHistory | 65,298114,476 | −49,178−43.0% | $384.6K$731.5K | −$289.7K | <0.1%<0.1% | −0.01 |
| BOWBowhead Specialty Holdings Inc. | AddedHistory | 10,8425,621 | +5,221+92.9% | $385.1K$157.4K | +$185.4K | <0.1%<0.1% | +0.01 |
| MRNAModerna, Inc. | AddedHistory | 9,3072,241 | +7,066+315.3% | $387.0K$149.8K | +$293.8K | <0.1%<0.1% | +0.01 |
| AMGNAmgen Inc | AddedHistory | 1,492467 | +1,025+219.5% | $388.9K$150.5K | +$267.2K | <0.1%<0.1% | +0.01 |
| EIXEdison International | ReducedHistory | 4,87331,404 | −26,531−84.5% | $389.1K$2.73M | −$2.12M | <0.1%0.1% | −0.09 |
| SPDR Series Trust78464A714 | Added– | 4,9004,350 | +550+12.6% | $390.0K$338.0K | +$43.8K | <0.1%<0.1% | 0.00 |
| RGRSturm Ruger & Co Inc | AddedHistory | 11,0667,727 | +3,339+43.2% | $391.4K$322.1K | +$118.1K | <0.1%<0.1% | 0.00 |
| DNOWDNOW Inc. | ReducedHistory | 30,30777,487 | −47,180−60.9% | $394.3K$1.00M | −$613.8K | <0.1%<0.1% | −0.03 |
| ODDOddity Tech Ltd | NewHistory | 9,4440 | +9,444 | $396.8K$0 | +$396.8K | <0.1%0.0% | +0.01 |
| SAHSonic Automotive Inc | ReducedHistory | 6,27812,113 | −5,835−48.2% | $397.7K$708.4K | −$369.6K | <0.1%<0.1% | −0.01 |
| NVRIEnviri Corp | AddedHistory | 51,936135 | +51,801+38,371.1% | $399.9K$1.40K | +$398.9K | <0.1%<0.1% | +0.01 |
| VNOVornado Realty Trust | ReducedHistory | 9,520130,258 | −120,738−92.7% | $400.2K$5.13M | −$5.08M | <0.1%0.2% | −0.19 |
| AMAntero Midstream Corp | ReducedHistory | 26,77437,373 | −10,599−28.4% | $404.0K$562.5K | −$159.9K | <0.1%<0.1% | −0.01 |
| IMAXImax Corp | ReducedHistory | 15,96737,904 | −21,937−57.9% | $408.8K$777.4K | −$561.6K | <0.1%<0.1% | −0.02 |
| RIOTRiot Platforms, Inc. | ReducedHistory | 40,09176,162 | −36,071−47.4% | $409.3K$565.1K | −$368.3K | <0.1%<0.1% | −0.01 |
| GWWW.W. Grainger, Inc. | NewHistory | 3890 | +389 | $410.0K$0 | +$410.0K | <0.1%0.0% | +0.01 |
| DLBDolby Laboratories, Inc. | NewHistory | 5,3040 | +5,304 | $414.2K$0 | +$414.2K | <0.1%0.0% | +0.02 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 4,0571,516 | +2,541+167.6% | $414.4K$172.8K | +$259.5K | <0.1%<0.1% | +0.01 |
| SMWBSimilarweb Ltd. | AddedHistory | 29,6528,537 | +21,115+247.3% | $420.2K$75.5K | +$299.2K | <0.1%<0.1% | +0.01 |
| MAXMediaAlpha, Inc. | AddedHistory | 37,24726,096 | +11,151+42.7% | $420.5K$472.6K | +$125.9K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | AddedHistory | 35,89819,669 | +16,229+82.5% | $423.6K$198.5K | +$191.5K | <0.1%<0.1% | +0.01 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 13,2937,045 | +6,248+88.7% | $428.3K$224.1K | +$201.3K | <0.1%<0.1% | +0.01 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 29,99773,059 | −43,062−58.9% | $429.9K$1.21M | −$617.1K | <0.1%<0.1% | −0.03 |
| BBARBanco BBVA Argentina S.A. | ReducedHistory | 22,64127,612 | −4,971−18.0% | $431.5K$286.3K | −$94.7K | <0.1%<0.1% | 0.00 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 53,9570 | +53,957 | $434.4K$0 | +$434.4K | <0.1%0.0% | +0.02 |
| OLEDUniversal Display Corp | NewHistory | 2,9820 | +2,982 | $436.0K$0 | +$436.0K | <0.1%0.0% | +0.02 |
| AMXAmerica Movil SAB de CV | ReducedHistory | 30,46747,272 | −16,805−35.5% | $436.0K$773.4K | −$240.5K | <0.1%<0.1% | −0.01 |
| ANDEAndersons, Inc. | AddedHistory | 10,774759 | +10,015+1,319.5% | $436.6K$38.1K | +$405.8K | <0.1%<0.1% | +0.01 |
| PRVAPrivia Health Group, Inc. | ReducedHistory | 22,33137,375 | −15,044−40.3% | $436.6K$680.6K | −$294.1K | <0.1%<0.1% | −0.01 |
| AVBAvalonbay Communities Inc | NewHistory | 2,0070 | +2,007 | $441.5K$0 | +$441.5K | <0.1%0.0% | +0.02 |
| BOXBox Inc | ReducedHistory | 14,03787,349 | −73,312−83.9% | $443.6K$2.86M | −$2.32M | <0.1%0.1% | −0.10 |
| VRNTVerint Systems Inc | AddedHistory | 16,5242,274 | +14,250+626.6% | $453.6K$57.6K | +$391.2K | <0.1%<0.1% | +0.01 |
| PFBCPreferred Bank | ReducedHistory | 5,2888,102 | −2,814−34.7% | $456.8K$650.2K | −$243.1K | <0.1%<0.1% | −0.01 |
| LBRTLiberty Energy Inc. | ReducedHistory | 23,051113,744 | −90,693−79.7% | $458.5K$2.17M | −$1.80M | <0.1%0.1% | −0.07 |
| RYAAYRyanair Holdings PLC | NewHistory | 10,6060 | +10,606 | $462.3K$0 | +$462.3K | <0.1%0.0% | +0.02 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 5,4284,223 | +1,205+28.5% | $472.8K$398.3K | +$105.0K | <0.1%<0.1% | 0.00 |
| INDBIndependent Bank Corp | AddedHistory | 7,3853,219 | +4,166+129.4% | $474.0K$190.3K | +$267.4K | <0.1%<0.1% | +0.01 |
| EGPEastgroup Properties Inc | ReducedHistory | 2,9615,676 | −2,715−47.8% | $475.2K$1.06M | −$435.7K | <0.1%<0.1% | −0.02 |
| BHPBHP Group Ltd | ReducedHistory | 9,74226,581 | −16,839−63.3% | $475.7K$1.65M | −$822.2K | <0.1%0.1% | −0.05 |
| FUNSix Flags Entertainment Corporation | NewHistory | 9,8930 | +9,893 | $476.7K$0 | +$476.7K | <0.1%0.0% | +0.02 |
| CARGCarGurus, Inc. | NewHistory | 13,0500 | +13,050 | $476.8K$0 | +$476.8K | <0.1%0.0% | +0.02 |
| FLSFlowserve Corp | ReducedHistory | 8,41242,509 | −34,097−80.2% | $483.9K$2.20M | −$1.96M | <0.1%0.1% | −0.07 |
| FHIFederated Hermes, Inc. | ReducedHistory | 11,77631,055 | −19,279−62.1% | $484.1K$1.14M | −$792.6K | <0.1%<0.1% | −0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 2,5498,642 | −6,093−70.5% | $485.4K$1.44M | −$1.16M | <0.1%0.1% | −0.04 |
| CSRCenterspace | AddedHistory | 7,3834,594 | +2,789+60.7% | $488.4K$323.7K | +$184.5K | <0.1%<0.1% | +0.01 |
| GPKGraphic Packaging Holding Co | NewHistory | 18,0920 | +18,092 | $491.4K$0 | +$491.4K | <0.1%0.0% | +0.02 |
| ZUOZuora Inc | AddedHistory | 49,73043,635 | +6,095+14.0% | $493.3K$376.1K | +$60.5K | <0.1%<0.1% | 0.00 |
| RVLVRevolve Group, Inc. | NewHistory | 14,7620 | +14,762 | $494.4K$0 | +$494.4K | <0.1%0.0% | +0.02 |
| ENREnergizer Holdings, Inc. | ReducedHistory | 14,25731,682 | −17,425−55.0% | $497.4K$1.01M | −$608.0K | <0.1%<0.1% | −0.02 |
| TRNOTerreno Realty Corp | ReducedHistory | 8,45512,776 | −4,321−33.8% | $500.0K$853.8K | −$255.5K | <0.1%<0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 5,8400 | +5,840 | $500.3K$0 | +$500.3K | <0.1%0.0% | +0.02 |
| CXWCoreCivic, Inc. | ReducedHistory | 23,09676,700 | −53,604−69.9% | $502.1K$970.3K | −$1.17M | <0.1%<0.1% | −0.02 |
| DOWDow Inc. | NewHistory | 12,5290 | +12,529 | $502.8K$0 | +$502.8K | <0.1%0.0% | +0.02 |
| DUKDuke Energy CORP | NewHistory | 4,6780 | +4,678 | $504.0K$0 | +$504.0K | <0.1%0.0% | +0.02 |
| GIBCgi Inc | NewHistory | 4,6320 | +4,632 | $506.4K$0 | +$506.4K | <0.1%0.0% | +0.02 |
| GDRXGoodRx Holdings, Inc. | AddedHistory | 109,43418,323 | +91,111+497.2% | $508.9K$127.2K | +$423.7K | <0.1%<0.1% | +0.01 |
| VIVTelefonica Brasil S.A. | AddedHistory | 67,60025,599 | +42,001+164.1% | $510.4K$262.9K | +$317.1K | <0.1%<0.1% | +0.01 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 5,9013,648 | +2,253+61.8% | $510.7K$355.2K | +$195.0K | <0.1%<0.1% | 0.00 |
| OSGOctave Specialty Group Inc | ReducedHistory | 40,43449,899 | −9,465−19.0% | $511.5K$559.4K | −$119.7K | <0.1%<0.1% | 0.00 |
| TTMITTM Technologies Inc | ReducedHistory | 20,73546,414 | −25,679−55.3% | $513.2K$847.1K | −$635.6K | <0.1%<0.1% | −0.01 |
| BRBroadridge Financial Solutions, Inc. | ReducedHistory | 2,2759,806 | −7,531−76.8% | $514.4K$2.11M | −$1.70M | <0.1%0.1% | −0.06 |
| MBCMasterBrand, Inc. | NewHistory | 35,2210 | +35,221 | $514.6K$0 | +$514.6K | <0.1%0.0% | +0.02 |
| WRBBerkley W R Corp | ReducedHistory | 8,81420,892 | −12,078−57.8% | $515.8K$1.19M | −$706.8K | <0.1%<0.1% | −0.03 |
| CGAUCenterra Gold Inc. | AddedHistory | 90,66457,796 | +32,868+56.9% | $515.9K$413.8K | +$187.0K | <0.1%<0.1% | 0.00 |
| AAPAdvance Auto Parts Inc | ReducedHistory | 10,99823,887 | −12,889−54.0% | $520.1K$931.4K | −$609.5K | <0.1%<0.1% | −0.02 |
| GPRKGeoPark Ltd | AddedHistory | 56,2104,089 | +52,121+1,274.7% | $521.1K$32.2K | +$483.2K | <0.1%<0.1% | +0.02 |
| VCVisteon Corp | ReducedHistory | 5,89116,781 | −10,890−64.9% | $522.6K$1.60M | −$966.2K | <0.1%0.1% | −0.04 |
| EVGOEVgo Inc. | NewHistory | 129,0950 | +129,095 | $522.8K$0 | +$522.8K | <0.1%0.0% | +0.02 |
| SILASila Realty Trust, Inc. | NewHistory | 21,5610 | +21,561 | $524.4K$0 | +$524.4K | <0.1%0.0% | +0.02 |
| TRINTrinity Capital Inc. | ReducedHistory | 36,59542,912 | −6,317−14.7% | $529.5K$582.3K | −$91.4K | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 5,9780 | +5,978 | $530.8K$0 | +$530.8K | <0.1%0.0% | +0.02 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 39,12483,103 | −43,979−52.9% | $532.1K$1.90M | −$598.1K | <0.1%0.1% | −0.06 |
| LSTRLandstar System Inc | NewHistory | 3,1160 | +3,116 | $535.5K$0 | +$535.5K | <0.1%0.0% | +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.