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) |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | ReducedHistory | 27,34959,126 | −31,777−53.7% | $537.1K$1.09M | −$624.1K | <0.1%<0.1% | −0.02 |
| RHPRyman Hospitality Properties, Inc. | ReducedHistory | 5,1948,071 | −2,877−35.6% | $541.9K$865.5K | −$300.2K | <0.1%<0.1% | −0.01 |
| BVNBuenaventura Mining Co Inc | ReducedHistory | 47,304117,176 | −69,872−59.6% | $544.9K$1.62M | −$804.9K | <0.1%0.1% | −0.04 |
| VLOValero Energy Corp | ReducedHistory | 4,46048,680 | −44,220−90.8% | $546.8K$6.57M | −$5.42M | <0.1%0.3% | −0.24 |
| iShares Semiconductor ETF464287523 | Added– | 2,5451,806 | +739+40.9% | $548.4K$416.4K | +$159.2K | <0.1%<0.1% | 0.00 |
| REZIResideo Technologies, Inc. | AddedHistory | 23,80713,167 | +10,640+80.8% | $548.8K$265.2K | +$245.3K | <0.1%<0.1% | +0.01 |
| SVMSilvercorp Metals Inc | AddedHistory | 183,293156,084 | +27,209+17.4% | $549.9K$682.1K | +$81.6K | <0.1%<0.1% | −0.01 |
| PEPPepsiCo Inc | NewHistory | 3,6510 | +3,651 | $555.2K$0 | +$555.2K | <0.1%0.0% | +0.02 |
| SONSonoco Products Co | AddedHistory | 11,3662,027 | +9,339+460.7% | $555.2K$110.7K | +$456.2K | <0.1%<0.1% | +0.02 |
| ALGAlamo Group Inc | ReducedHistory | 2,9957,250 | −4,255−58.7% | $556.8K$1.31M | −$791.0K | <0.1%0.1% | −0.03 |
| SXTSensient Technologies Corp | AddedHistory | 7,8224,258 | +3,564+83.7% | $557.4K$341.6K | +$254.0K | <0.1%<0.1% | +0.01 |
| ARMArm Holdings PLC | AddedHistory | 4,548366 | +4,182+1,142.6% | $561.0K$52.3K | +$515.9K | <0.1%<0.1% | +0.02 |
| NOMDNomad Foods Ltd | AddedHistory | 33,73327,433 | +6,300+23.0% | $566.0K$522.9K | +$105.7K | <0.1%<0.1% | 0.00 |
| CFCF Industries Holdings, Inc. | NewHistory | 6,6620 | +6,662 | $568.4K$0 | +$568.4K | <0.1%0.0% | +0.02 |
| KRGKite Realty Group Trust | ReducedHistory | 22,53127,423 | −4,892−17.8% | $568.7K$728.4K | −$123.5K | <0.1%<0.1% | −0.01 |
| BMAMacro Bank Inc. | AddedHistory | 5,878245 | +5,633+2,299.2% | $568.8K$15.6K | +$545.0K | <0.1%<0.1% | +0.02 |
| PDMPiedmont Realty Trust, Inc. | NewHistory | 62,5190 | +62,519 | $572.0K$0 | +$572.0K | <0.1%0.0% | +0.02 |
| CALYCallaway Golf Co | ReducedHistory | 72,954149,855 | −76,901−51.3% | $573.4K$1.65M | −$604.4K | <0.1%0.1% | −0.04 |
| HASIHA Sustainable Infrastructure Capital, Inc. | ReducedHistory | 21,38637,942 | −16,556−43.6% | $573.8K$1.31M | −$444.2K | <0.1%0.1% | −0.03 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 8,6368,032 | +604+7.5% | $575.5K$1.08M | +$40.3K | <0.1%<0.1% | −0.02 |
| AVYAvery Dennison Corp | NewHistory | 3,0810 | +3,081 | $576.5K$0 | +$576.5K | <0.1%0.0% | +0.02 |
| TFCTruist Financial Corp | ReducedHistory | 13,301142,587 | −129,286−90.7% | $577.0K$6.10M | −$5.61M | <0.1%0.2% | −0.22 |
| LIVNLivaNova PLC | ReducedHistory | 12,54637,761 | −25,215−66.8% | $581.0K$1.98M | −$1.17M | <0.1%0.1% | −0.06 |
| MMacy's, Inc. | NewHistory | 34,3670 | +34,367 | $581.8K$0 | +$581.8K | <0.1%0.0% | +0.02 |
| SRADSportradar Group AG | AddedHistory | 34,00211,460 | +22,542+196.7% | $589.6K$138.8K | +$390.9K | <0.1%<0.1% | +0.02 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 3,02538,955 | −35,930−92.2% | $591.1K$7.98M | −$7.02M | <0.1%0.3% | −0.29 |
| NMRKNewmark Group, Inc. | NewHistory | 46,3820 | +46,382 | $594.2K$0 | +$594.2K | <0.1%0.0% | +0.02 |
| VREVeris Residential, Inc. | NewHistory | 35,7490 | +35,749 | $594.5K$0 | +$594.5K | <0.1%0.0% | +0.02 |
| UPBDUpbound Group, Inc. | ReducedHistory | 20,38266,177 | −45,795−69.2% | $594.5K$2.12M | −$1.34M | <0.1%0.1% | −0.06 |
| TIMBTim S.A. | AddedHistory | 50,57038,840 | +11,730+30.2% | $594.7K$668.8K | +$137.9K | <0.1%<0.1% | 0.00 |
| BBTBeacon Financial Corp | NewHistory | 20,9310 | +20,931 | $595.1K$0 | +$595.1K | <0.1%0.0% | +0.02 |
| SLMSLM Corp | AddedHistory | 21,70011,726 | +9,974+85.1% | $598.5K$268.2K | +$275.1K | <0.1%<0.1% | +0.01 |
| VBTXVeritex Holdings, Inc. | NewHistory | 22,0460 | +22,046 | $598.8K$0 | +$598.8K | <0.1%0.0% | +0.02 |
| TGNATegna Inc | AddedHistory | 32,7838,450 | +24,333+288.0% | $599.6K$133.3K | +$445.1K | <0.1%<0.1% | +0.02 |
| ENVAEnova International, Inc. | ReducedHistory | 6,28414,182 | −7,898−55.7% | $602.5K$1.19M | −$757.3K | <0.1%<0.1% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 1,0600 | +1,060 | $603.8K$0 | +$603.8K | <0.1%0.0% | +0.02 |
| THSTreeHouse Foods, Inc. | NewHistory | 17,2100 | +17,210 | $604.6K$0 | +$604.6K | <0.1%0.0% | +0.02 |
| NABLN-able, Inc. | AddedHistory | 64,77726,490 | +38,287+144.5% | $605.0K$346.0K | +$357.6K | <0.1%<0.1% | +0.01 |
| DDSDillard's, Inc. | ReducedHistory | 1,4095,659 | −4,250−75.1% | $608.3K$2.17M | −$1.83M | <0.1%0.1% | −0.06 |
| OHIOmega Healthcare Investors Inc | NewHistory | 16,0950 | +16,095 | $609.2K$0 | +$609.2K | <0.1%0.0% | +0.02 |
| NFGNational Fuel Gas Co | AddedHistory | 10,0556,972 | +3,083+44.2% | $610.1K$422.6K | +$187.1K | <0.1%<0.1% | +0.01 |
| PENGPenguin Solutions, Inc. | AddedHistory | 31,8531,542 | +30,311+1,965.7% | $611.3K$32.3K | +$581.7K | <0.1%<0.1% | +0.02 |
| AVAAvista Corp | NewHistory | 16,7000 | +16,700 | $611.7K$0 | +$611.7K | <0.1%0.0% | +0.02 |
| QDELQuidelOrtho Corp | NewHistory | 13,7360 | +13,736 | $611.9K$0 | +$611.9K | <0.1%0.0% | +0.02 |
| NTESNetEase, Inc. | NewHistory | 6,8700 | +6,870 | $612.9K$0 | +$612.9K | <0.1%0.0% | +0.02 |
| TPBTurning Point Brands, Inc. | AddedHistory | 10,2451,512 | +8,733+577.6% | $615.7K$65.2K | +$524.9K | <0.1%<0.1% | +0.02 |
| MGRCMcGrath Rentcorp | ReducedHistory | 5,5335,663 | −130−2.3% | $618.7K$596.2K | −$14.5K | <0.1%<0.1% | 0.00 |
| CERTCertara, Inc. | ReducedHistory | 58,22792,888 | −34,661−37.3% | $620.1K$1.09M | −$369.1K | <0.1%<0.1% | −0.02 |
| MBINMerchants Bancorp | AddedHistory | 17,2628,354 | +8,908+106.6% | $629.5K$375.6K | +$324.9K | <0.1%<0.1% | +0.01 |
| CHDNChurchill Downs Inc | ReducedHistory | 4,7239,648 | −4,925−51.0% | $630.7K$1.30M | −$657.7K | <0.1%0.1% | −0.03 |
| BGSB&G Foods, Inc. | AddedHistory | 91,62775,441 | +16,186+21.5% | $631.3K$669.9K | +$111.5K | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | NewHistory | 66,4430 | +66,443 | $633.9K$0 | +$633.9K | <0.1%0.0% | +0.02 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 35,03926,858 | +8,181+30.5% | $635.3K$485.1K | +$148.3K | <0.1%<0.1% | 0.00 |
| VSATViasat Inc | NewHistory | 74,7340 | +74,734 | $636.0K$0 | +$636.0K | <0.1%0.0% | +0.02 |
| BUSEFirst Busey Corp | AddedHistory | 27,18512,687 | +14,498+114.3% | $640.8K$330.1K | +$341.7K | <0.1%<0.1% | +0.01 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 115,538132,996 | −17,458−13.1% | $644.7K$798.0K | −$97.4K | <0.1%<0.1% | −0.01 |
| SLVMSylvamo Corp | NewHistory | 8,1820 | +8,182 | $646.5K$0 | +$646.5K | <0.1%0.0% | +0.02 |
| DNUTKrispy Kreme, Inc. | NewHistory | 65,1190 | +65,119 | $646.6K$0 | +$646.6K | <0.1%0.0% | +0.02 |
| USPHU S Physical Therapy Inc | ReducedHistory | 7,35710,876 | −3,519−32.4% | $652.6K$920.4K | −$312.2K | <0.1%<0.1% | −0.01 |
| LOBLive Oak Bancshares, Inc. | NewHistory | 16,5400 | +16,540 | $654.2K$0 | +$654.2K | <0.1%0.0% | +0.02 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 17,99412,447 | +5,547+44.6% | $657.7K$459.0K | +$202.7K | <0.1%<0.1% | +0.01 |
| DAVEDave Inc. | ReducedHistory | 7,58811,123 | −3,535−31.8% | $659.5K$444.5K | −$307.3K | <0.1%<0.1% | +0.01 |
| VITLVital Farms, Inc. | ReducedHistory | 17,50055,114 | −37,614−68.2% | $659.6K$1.93M | −$1.42M | <0.1%0.1% | −0.05 |
| UNFIUnited Natural Foods Inc | NewHistory | 24,4110 | +24,411 | $666.7K$0 | +$666.7K | <0.1%0.0% | +0.02 |
| GDOTGreen Dot Corp | AddedHistory | 62,80030,750 | +32,050+104.2% | $668.2K$360.1K | +$341.0K | <0.1%<0.1% | +0.01 |
| STRSitio Royalties Corp. | AddedHistory | 34,9377,252 | +27,685+381.8% | $670.1K$151.1K | +$531.0K | <0.1%<0.1% | +0.02 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 24,83629,395 | −4,559−15.5% | $670.3K$914.2K | −$123.0K | <0.1%<0.1% | −0.01 |
| DINDine Brands Global, Inc. | ReducedHistory | 22,37030,116 | −7,746−25.7% | $673.3K$940.5K | −$233.2K | <0.1%<0.1% | −0.01 |
| AZTAAzenta, Inc. | NewHistory | 13,7050 | +13,705 | $685.3K$0 | +$685.3K | <0.1%0.0% | +0.03 |
| JDJD.com, Inc. | ReducedHistory | 19,78657,755 | −37,969−65.7% | $686.0K$2.31M | −$1.32M | <0.1%0.1% | −0.07 |
| WRBYWarby Parker Inc. | NewHistory | 28,6750 | +28,675 | $694.2K$0 | +$694.2K | <0.1%0.0% | +0.03 |
| COMPCompass, Inc. | NewHistory | 118,8820 | +118,882 | $695.5K$0 | +$695.5K | <0.1%0.0% | +0.03 |
| WELLWelltower Inc. | NewHistory | 5,5360 | +5,536 | $697.7K$0 | +$697.7K | <0.1%0.0% | +0.03 |
| GXOGXO Logistics, Inc. | NewHistory | 16,1170 | +16,117 | $701.1K$0 | +$701.1K | <0.1%0.0% | +0.03 |
| MDBMongoDB, Inc. | NewHistory | 3,0160 | +3,016 | $702.2K$0 | +$702.2K | <0.1%0.0% | +0.03 |
| RELXRELX PLC | ReducedHistory | 15,55431,330 | −15,776−50.4% | $706.5K$1.49M | −$716.5K | <0.1%0.1% | −0.03 |
| INVAInnoviva, Inc. | AddedHistory | 40,73826,599 | +14,139+53.2% | $706.8K$513.6K | +$245.3K | <0.1%<0.1% | +0.01 |
| SASeabridge Gold Inc | AddedHistory | 61,96230,899 | +31,063+100.5% | $707.0K$518.8K | +$354.4K | <0.1%<0.1% | +0.01 |
| APAMArtisan Partners Asset Management Inc. | ReducedHistory | 16,43746,280 | −29,843−64.5% | $707.6K$2.00M | −$1.28M | <0.1%0.1% | −0.05 |
| GOLFAcushnet Holdings Corp. | ReducedHistory | 9,95736,681 | −26,724−72.9% | $707.7K$2.34M | −$1.90M | <0.1%0.1% | −0.07 |
| AXIAYAXIA Energia S.A. | AddedHistory | 123,76632,123 | +91,643+285.3% | $707.9K$232.2K | +$524.2K | <0.1%<0.1% | +0.02 |
| TREELendingTree, Inc. | AddedHistory | 18,3291,523 | +16,806+1,103.5% | $710.2K$88.4K | +$651.2K | <0.1%<0.1% | +0.02 |
| FITBFifth Third Bancorp | NewHistory | 16,8070 | +16,807 | $710.6K$0 | +$710.6K | <0.1%0.0% | +0.03 |
| NTAPNetApp, Inc. | NewHistory | 6,1260 | +6,126 | $711.1K$0 | +$711.1K | <0.1%0.0% | +0.03 |
| NUNu Holdings Ltd. | ReducedHistory | 68,782195,708 | −126,926−64.9% | $712.6K$2.67M | −$1.31M | <0.1%0.1% | −0.08 |
| UFPTUfp Technologies Inc | AddedHistory | 2,916137 | +2,779+2,028.5% | $713.0K$43.4K | +$679.5K | <0.1%<0.1% | +0.02 |
| STNStantec Inc | ReducedHistory | 9,13419,818 | −10,684−53.9% | $716.6K$1.59M | −$838.2K | <0.1%0.1% | −0.04 |
| HAYWHayward Holdings, Inc. | ReducedHistory | 46,95648,550 | −1,594−3.3% | $718.0K$744.8K | −$24.4K | <0.1%<0.1% | 0.00 |
| CADECadence Bancorporation | NewHistory | 20,8530 | +20,853 | $718.4K$0 | +$718.4K | <0.1%0.0% | +0.03 |
| APTVAptiv PLC | NewHistory | 11,8870 | +11,887 | $718.9K$0 | +$718.9K | <0.1%0.0% | +0.03 |
| HGHamilton Insurance Group, Ltd. | ReducedHistory | 38,305101,901 | −63,596−62.4% | $728.9K$1.97M | −$1.21M | <0.1%0.1% | −0.05 |
| HURNHuron Consulting Group Inc. | ReducedHistory | 5,90310,541 | −4,638−44.0% | $733.5K$1.15M | −$576.3K | <0.1%<0.1% | −0.02 |
| NVEENV5 Global, Inc. | AddedConverted for a 4-for-1 splitHistory | 39,35721,748 | +17,609+81.0% | $741.5K$508.3K | +$331.8K | <0.1%<0.1% | +0.01 |
| DBRGDigitalBridge Group, Inc. | NewHistory | 65,7440 | +65,744 | $741.6K$0 | +$741.6K | <0.1%0.0% | +0.03 |
| EQNREquinor ASA | AddedHistory | 31,3645,066 | +26,298+519.1% | $743.0K$128.3K | +$623.0K | <0.1%<0.1% | +0.02 |
| AWRAmerican States Water Co | AddedHistory | 9,5895,204 | +4,385+84.3% | $745.3K$433.4K | +$340.8K | <0.1%<0.1% | +0.01 |
| PHParker-Hannifin Corp | NewHistory | 1,1770 | +1,177 | $748.6K$0 | +$748.6K | <0.1%0.0% | +0.03 |
| MMSIMerit Medical Systems Inc | ReducedHistory | 7,76524,971 | −17,206−68.9% | $751.0K$2.47M | −$1.66M | <0.1%0.1% | −0.07 |
| SSTKShutterstock, Inc. | ReducedHistory | 24,77429,836 | −5,062−17.0% | $751.9K$1.06M | −$153.6K | <0.1%<0.1% | −0.01 |
| AMTBAmerant Bancorp Inc. | AddedHistory | 33,5563,057 | +30,499+997.7% | $752.0K$65.3K | +$683.5K | <0.1%<0.1% | +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.