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) |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | ReducedHistory | 6,15311,735 | −5,582−47.6% | $754.2K$1.44M | −$684.2K | <0.1%0.1% | −0.03 |
| LFUSLittelfuse Inc | NewHistory | 3,2540 | +3,254 | $766.8K$0 | +$766.8K | <0.1%0.0% | +0.03 |
| ASPNAspen Aerogels Inc | NewHistory | 64,6720 | +64,672 | $768.3K$0 | +$768.3K | <0.1%0.0% | +0.03 |
| SEMRSEMrush Holdings, Inc. | AddedHistory | 64,81717,810 | +47,007+263.9% | $770.0K$279.8K | +$558.4K | <0.1%<0.1% | +0.02 |
| UBSUBS Group AG | ReducedHistory | 25,478152,151 | −126,673−83.3% | $772.5K$4.70M | −$3.84M | <0.1%0.2% | −0.16 |
| LIILennox International Inc | AddedHistory | 1,270128 | +1,142+892.2% | $773.8K$77.3K | +$695.8K | <0.1%<0.1% | +0.03 |
| ALCAlcon Inc | AddedHistory | 9,1288,026 | +1,102+13.7% | $774.9K$803.2K | +$93.5K | <0.1%<0.1% | 0.00 |
| ESNTEssent Group Ltd. | NewHistory | 14,3500 | +14,350 | $781.2K$0 | +$781.2K | <0.1%0.0% | +0.03 |
| BAPCredicorp Ltd | NewHistory | 4,2680 | +4,268 | $782.4K$0 | +$782.4K | <0.1%0.0% | +0.03 |
| ONOn Semiconductor Corp | NewHistory | 12,4710 | +12,471 | $786.3K$0 | +$786.3K | <0.1%0.0% | +0.03 |
| Bitfarms Ltd Com09173B107 | New– | 530,7470 | +530,747 | $790.8K$0 | +$790.8K | <0.1%0.0% | +0.03 |
| FSSFederal Signal Corp | ReducedHistory | 8,56613,620 | −5,054−37.1% | $791.4K$1.27M | −$466.9K | <0.1%0.1% | −0.02 |
| FMXMexican Economic Development Inc | AddedHistory | 9,3016,687 | +2,614+39.1% | $795.1K$660.1K | +$223.5K | <0.1%<0.1% | 0.00 |
| AMALAmalgamated Financial Corp. | AddedHistory | 23,7687,599 | +16,169+212.8% | $795.5K$238.4K | +$541.2K | <0.1%<0.1% | +0.02 |
| AALAmerican Airlines Group Inc. | NewHistory | 45,7440 | +45,744 | $797.3K$0 | +$797.3K | <0.1%0.0% | +0.03 |
| GISGeneral Mills Inc | NewHistory | 12,5150 | +12,515 | $798.1K$0 | +$798.1K | <0.1%0.0% | +0.03 |
| CSWCCapital Southwest Corp | AddedHistory | 36,63112,625 | +24,006+190.1% | $799.3K$319.3K | +$523.8K | <0.1%<0.1% | +0.02 |
| VIPSVipshop Holdings Ltd | ReducedHistory | 59,40985,841 | −26,432−30.8% | $800.2K$1.35M | −$356.0K | <0.1%0.1% | −0.02 |
| AIVApartment Investment & Management Co | ReducedHistory | 88,261105,996 | −17,735−16.7% | $802.3K$958.2K | −$161.2K | <0.1%<0.1% | −0.01 |
| FNBFNB Corp | ReducedHistory | 54,38887,642 | −33,254−37.9% | $803.9K$1.24M | −$491.5K | <0.1%<0.1% | −0.02 |
| Aris Water Solutions, Inc.04041L106 | New– | 33,5890 | +33,589 | $804.5K$0 | +$804.5K | <0.1%0.0% | +0.03 |
| VISTVista Energy, S.A.B. de C.V. | NewHistory | 14,9070 | +14,907 | $806.6K$0 | +$806.6K | <0.1%0.0% | +0.03 |
| RPCRidgepost Capital, Inc. | AddedHistory | 64,2093,589 | +60,620+1,689.0% | $809.7K$38.4K | +$764.4K | <0.1%<0.1% | +0.03 |
| LIFLife360, Inc. | NewHistory | 19,7030 | +19,703 | $813.1K$0 | +$813.1K | <0.1%0.0% | +0.03 |
| NATNordic American Tankers Ltd | AddedHistory | 325,260207,008 | +118,252+57.1% | $813.1K$759.7K | +$295.6K | <0.1%<0.1% | 0.00 |
| FRHCFreedom Holding Corp. | AddedHistory | 6,228671 | +5,557+828.2% | $813.9K$63.6K | +$726.2K | <0.1%<0.1% | +0.03 |
| FIPFTAI Infrastructure Inc. | AddedHistory | 112,344104,325 | +8,019+7.7% | $815.6K$976.5K | +$58.2K | <0.1%<0.1% | −0.01 |
| UTIUniversal Technical Institute Inc | AddedHistory | 31,81317,154 | +14,659+85.5% | $817.9K$278.9K | +$376.9K | <0.1%<0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 11,30439,555 | −28,251−71.4% | $818.1K$3.38M | −$2.04M | <0.1%0.1% | −0.10 |
| YMMFull Truck Alliance Co. Ltd. | ReducedHistory | 75,621121,258 | −45,637−37.6% | $818.2K$1.09M | −$493.8K | <0.1%<0.1% | −0.01 |
| PLUSEplus Inc | NewHistory | 11,1060 | +11,106 | $820.5K$0 | +$820.5K | <0.1%0.0% | +0.03 |
| MASMasco Corp | AddedHistory | 11,3518,094 | +3,257+40.2% | $823.7K$679.4K | +$236.4K | <0.1%<0.1% | 0.00 |
| BILIBilibili Inc. | AddedHistory | 45,65539,400 | +6,255+15.9% | $826.8K$921.2K | +$113.3K | <0.1%<0.1% | −0.01 |
| PNTGPennant Group, Inc. | AddedHistory | 31,26315,631 | +15,632+100.0% | $829.1K$558.0K | +$414.6K | <0.1%<0.1% | +0.01 |
| ASBAssociated Banc-Corp | ReducedHistory | 34,74344,327 | −9,584−21.6% | $830.4K$954.8K | −$229.1K | <0.1%<0.1% | −0.01 |
| OTEXOpen Text Corp | NewHistory | 29,3210 | +29,321 | $830.4K$0 | +$830.4K | <0.1%0.0% | +0.03 |
| PGYPagaya Technologies Ltd. | AddedHistory | 89,79674,438 | +15,358+20.6% | $834.2K$786.8K | +$142.7K | <0.1%<0.1% | 0.00 |
| OXMOxford Industries Inc | ReducedHistory | 10,64421,655 | −11,011−50.8% | $838.5K$1.88M | −$867.4K | <0.1%0.1% | −0.04 |
| VOYAVoya Financial, Inc. | ReducedHistory | 12,38124,152 | −11,771−48.7% | $852.2K$1.91M | −$810.2K | <0.1%0.1% | −0.04 |
| WVEWave Life Sciences, Inc. | NewHistory | 68,9270 | +68,927 | $852.6K$0 | +$852.6K | <0.1%0.0% | +0.03 |
| HIVEHIVE Digital Technologies Ltd. | NewHistory | 299,6470 | +299,647 | $854.0K$0 | +$854.0K | <0.1%0.0% | +0.03 |
| GIIIG III Apparel Group Ltd | AddedHistory | 26,4275,942 | +20,485+344.7% | $862.0K$181.3K | +$668.2K | <0.1%<0.1% | +0.02 |
| REALTheRealReal, Inc. | NewHistory | 78,8760 | +78,876 | $862.1K$0 | +$862.1K | <0.1%0.0% | +0.03 |
| HTHHilltop Holdings Inc. | AddedHistory | 30,1255,745 | +24,380+424.4% | $862.5K$184.8K | +$698.0K | <0.1%<0.1% | +0.02 |
| CLXClorox Co | AddedHistory | 5,339272 | +5,067+1,862.9% | $867.1K$44.3K | +$822.9K | <0.1%<0.1% | +0.03 |
| KELYAKelly Services Inc | NewHistory | 62,2310 | +62,231 | $867.5K$0 | +$867.5K | <0.1%0.0% | +0.03 |
| BCCBoise Cascade Co | ReducedHistory | 7,30010,086 | −2,786−27.6% | $867.7K$1.42M | −$331.1K | <0.1%0.1% | −0.02 |
| GILDGilead Sciences, Inc. | NewHistory | 9,4180 | +9,418 | $869.9K$0 | +$869.9K | <0.1%0.0% | +0.03 |
| BCPCBalchem Corp | NewHistory | 5,3420 | +5,342 | $870.7K$0 | +$870.7K | <0.1%0.0% | +0.03 |
| KMTKennametal Inc | AddedHistory | 36,33518,795 | +17,540+93.3% | $872.8K$487.4K | +$421.3K | <0.1%<0.1% | +0.01 |
| MIDDMIDDLEBY Corp | ReducedHistory | 6,4498,233 | −1,784−21.7% | $873.5K$1.15M | −$241.6K | <0.1%<0.1% | −0.01 |
| NTRANatera, Inc. | NewHistory | 5,5460 | +5,546 | $877.9K$0 | +$877.9K | <0.1%0.0% | +0.03 |
| GNKGenco Shipping & Trading Ltd | ReducedHistory | 63,04566,590 | −3,545−5.3% | $878.8K$1.30M | −$49.4K | <0.1%0.1% | −0.02 |
| VVXV2X, Inc. | AddedHistory | 18,4894,945 | +13,544+273.9% | $884.3K$276.2K | +$647.8K | <0.1%<0.1% | +0.02 |
| CSIQCanadian Solar Inc. | AddedHistory | 79,64366,197 | +13,446+20.3% | $885.6K$1.11M | +$149.5K | <0.1%<0.1% | −0.01 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 55,8930 | +55,893 | $886.5K$0 | +$886.5K | <0.1%0.0% | +0.03 |
| SPDR Series Trust78464A755 | New– | 15,6520 | +15,652 | $888.3K$0 | +$888.3K | <0.1%0.0% | +0.03 |
| SFNCSimmons First National Corp | NewHistory | 40,0720 | +40,072 | $888.8K$0 | +$888.8K | <0.1%0.0% | +0.03 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 17,78623,861 | −6,075−25.5% | $890.5K$1.58M | −$304.2K | <0.1%0.1% | −0.03 |
| TPCTutor Perini Corp | AddedHistory | 36,93820,597 | +16,341+79.3% | $893.9K$559.4K | +$395.5K | <0.1%<0.1% | +0.01 |
| ATENA10 Networks, Inc. | AddedHistory | 48,6465,657 | +42,989+759.9% | $895.1K$81.7K | +$791.0K | <0.1%<0.1% | +0.03 |
| TNCTennant Co | AddedHistory | 11,0135,479 | +5,534+101.0% | $897.9K$526.2K | +$451.2K | <0.1%<0.1% | +0.01 |
| CENXCentury Aluminum Co | ReducedHistory | 49,54593,237 | −43,692−46.9% | $902.7K$1.51M | −$796.1K | <0.1%0.1% | −0.03 |
| RMDResmed Inc | NewHistory | 3,9540 | +3,954 | $904.2K$0 | +$904.2K | <0.1%0.0% | +0.03 |
| NEXTNextDecade Corp | AddedHistory | 117,708450 | +117,258+26,057.3% | $907.5K$2.12K | +$904.1K | <0.1%<0.1% | +0.03 |
| PAYPaymentus Holdings, Inc. | AddedHistory | 27,7806,240 | +21,540+345.2% | $907.6K$124.9K | +$703.7K | <0.1%<0.1% | +0.03 |
| EVEREverQuote, Inc. | AddedHistory | 45,7933,502 | +42,291+1,207.6% | $915.4K$73.9K | +$845.4K | <0.1%<0.1% | +0.03 |
| AMPAmeriprise Financial Inc | NewHistory | 1,7250 | +1,725 | $918.4K$0 | +$918.4K | <0.1%0.0% | +0.03 |
| CLVTClarivate PLC | NewHistory | 181,3690 | +181,369 | $921.4K$0 | +$921.4K | <0.1%0.0% | +0.03 |
| QGENQiagen N.V. | ReducedHistory | 20,72072,611 | −51,891−71.5% | $922.7K$3.31M | −$2.31M | <0.1%0.1% | −0.10 |
| JKHYJack Henry & Associates Inc | ReducedHistory | 5,27922,389 | −17,110−76.4% | $925.4K$3.95M | −$3.00M | <0.1%0.2% | −0.12 |
| UIUbiquiti Inc. | NewHistory | 2,8090 | +2,809 | $932.4K$0 | +$932.4K | <0.1%0.0% | +0.03 |
| CATCaterpillar Inc | NewHistory | 2,5720 | +2,572 | $933.0K$0 | +$933.0K | <0.1%0.0% | +0.03 |
| ATATAtour Lifestyle Holdings Ltd | NewHistory | 34,7120 | +34,712 | $933.4K$0 | +$933.4K | <0.1%0.0% | +0.03 |
| Despegar Com CorpG27358103 | New– | 48,5970 | +48,597 | $935.5K$0 | +$935.5K | <0.1%0.0% | +0.03 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 42,2778,731 | +33,546+384.2% | $940.2K$122.2K | +$746.1K | <0.1%<0.1% | +0.03 |
| AMPHAmphastar Pharmaceuticals, Inc. | NewHistory | 25,4540 | +25,454 | $945.1K$0 | +$945.1K | <0.1%0.0% | +0.03 |
| QNSTQuinstreet, Inc | AddedHistory | 41,0151,536 | +39,479+2,570.2% | $946.2K$29.4K | +$910.8K | <0.1%<0.1% | +0.03 |
| AMRXAmneal Pharmaceuticals, Inc. | AddedHistory | 119,533111,181 | +8,352+7.5% | $946.7K$925.0K | +$66.1K | <0.1%<0.1% | 0.00 |
| COOCooper Companies, Inc. | ReducedHistory | 10,29952,347 | −42,048−80.3% | $946.8K$5.78M | −$3.87M | <0.1%0.2% | −0.19 |
| CDPCopt Defense Properties | ReducedHistory | 30,685132,309 | −101,624−76.8% | $949.7K$4.01M | −$3.15M | <0.1%0.2% | −0.12 |
| DHTDHT Holdings, Inc. | ReducedHistory | 102,257205,971 | −103,714−50.4% | $950.0K$2.27M | −$963.5K | <0.1%0.1% | −0.05 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 43,60051,238 | −7,638−14.9% | $951.8K$1.37M | −$166.7K | <0.1%0.1% | −0.02 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 4,58128,587 | −24,006−84.0% | $952.2K$6.86M | −$4.99M | <0.1%0.3% | −0.24 |
| LBTYALiberty Global Ltd. | AddedHistory | 74,69863,424 | +11,274+17.8% | $953.1K$1.34M | +$143.9K | <0.1%0.1% | −0.02 |
| CMCCommercial Metals Co | AddedHistory | 19,2196,215 | +13,004+209.2% | $953.3K$341.6K | +$645.0K | <0.1%<0.1% | +0.02 |
| SYNASYNAPTICS Inc | AddedHistory | 12,5111,193 | +11,318+948.7% | $954.8K$92.6K | +$863.8K | <0.1%<0.1% | +0.03 |
| PEverpure, Inc. | ReducedHistory | 15,55167,299 | −51,748−76.9% | $955.3K$3.38M | −$3.18M | <0.1%0.1% | −0.10 |
| HRIHerc Holdings Inc | ReducedHistory | 5,05710,342 | −5,285−51.1% | $957.4K$1.65M | −$1.00M | <0.1%0.1% | −0.03 |
| GGALGrupo Financiero Galicia SA | ReducedHistory | 15,45019,259 | −3,809−19.8% | $962.8K$810.6K | −$237.4K | <0.1%<0.1% | 0.00 |
| ITRIItron, Inc. | NewHistory | 8,8780 | +8,878 | $964.0K$0 | +$964.0K | <0.1%0.0% | +0.04 |
| IRDMIridium Communications Inc. | AddedHistory | 33,4541,803 | +31,651+1,755.5% | $970.8K$54.9K | +$918.5K | <0.1%<0.1% | +0.03 |
| SSRMSSR Mining Inc. | AddedHistory | 140,00766,730 | +73,277+109.8% | $974.4K$379.0K | +$510.0K | <0.1%<0.1% | +0.02 |
| TKTeekay Corp Ltd | NewHistory | 140,7020 | +140,702 | $975.1K$0 | +$975.1K | <0.1%0.0% | +0.04 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 4,0130 | +4,013 | $975.8K$0 | +$975.8K | <0.1%0.0% | +0.04 |
| MELIMercadolibre Inc | ReducedHistory | 5756,328 | −5,753−90.9% | $977.8K$13.0M | −$9.78M | <0.1%0.5% | −0.48 |
| RBCRBC Bearings INC | ReducedHistory | 3,2813,330 | −49−1.5% | $981.5K$996.9K | −$14.7K | <0.1%<0.1% | 0.00 |
| HMCHonda Motor Co Ltd | NewHistory | 34,3910 | +34,391 | $981.9K$0 | +$981.9K | <0.1%0.0% | +0.04 |
| GTYGetty Realty Corp | AddedHistory | 32,7559,851 | +22,904+232.5% | $986.9K$313.4K | +$690.1K | <0.1%<0.1% | +0.02 |
| PKPark Hotels & Resorts Inc. | AddedHistory | 70,59932,072 | +38,527+120.1% | $993.3K$452.2K | +$542.1K | <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.