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) |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | ReducedHistory | 12,18551,658 | −39,473−76.4% | $994.4K$3.60M | −$3.22M | <0.1%0.1% | −0.11 |
| RRRRed Rock Resorts, Inc. | AddedHistory | 21,5125,998 | +15,514+258.7% | $994.7K$326.5K | +$717.4K | <0.1%<0.1% | +0.02 |
| USFDUS Foods Holding Corp. | NewHistory | 14,8470 | +14,847 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.04 |
| RHIRobert Half Inc. | ReducedHistory | 14,53546,247 | −31,712−68.6% | $1.02M$3.12M | −$2.23M | <0.1%0.1% | −0.09 |
| TXG10x Genomics, Inc. | NewHistory | 71,4290 | +71,429 | $1.03M$0 | +$1.03M | <0.1%0.0% | +0.04 |
| MLMoneylion Inc. | AddedHistory | 11,9277,272 | +4,655+64.0% | $1.03M$302.2K | +$400.4K | <0.1%<0.1% | +0.03 |
| QSQuantumScape Corp | ReducedHistory | 198,755217,815 | −19,060−8.8% | $1.03M$1.25M | −$98.9K | <0.1%<0.1% | −0.01 |
| DNNDenison Mines Corp. | AddedHistory | 578,113262,851 | +315,262+119.9% | $1.04M$481.0K | +$567.5K | <0.1%<0.1% | +0.02 |
| HCIHCI Group, Inc. | AddedHistory | 8,9328,546 | +386+4.5% | $1.04M$914.9K | +$45.0K | <0.1%<0.1% | 0.00 |
| LMBLimbach Holdings, Inc. | NewHistory | 12,2170 | +12,217 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.04 |
| GSHDGoosehead Insurance, Inc. | AddedHistory | 9,7824,778 | +5,004+104.7% | $1.05M$426.7K | +$536.5K | <0.1%<0.1% | +0.02 |
| JAMFJamf Holding Corp. | NewHistory | 74,8320 | +74,832 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.04 |
| OCOwens Corning | AddedHistory | 6,18470 | +6,114+8,734.3% | $1.05M$12.4K | +$1.04M | <0.1%<0.1% | +0.04 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 17,33239,059 | −21,727−55.6% | $1.05M$2.14M | −$1.32M | <0.1%0.1% | −0.05 |
| WERNWerner Enterprises Inc | AddedHistory | 29,51420,049 | +9,465+47.2% | $1.06M$773.7K | +$340.0K | <0.1%<0.1% | +0.01 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 31,98225,160 | +6,822+27.1% | $1.07M$1.05M | +$228.0K | <0.1%<0.1% | 0.00 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 79,529134,485 | −54,956−40.9% | $1.08M$1.78M | −$744.7K | <0.1%0.1% | −0.03 |
| JBHTHunt J B Transport Services Inc | ReducedHistory | 6,31619,510 | −13,194−67.6% | $1.08M$3.36M | −$2.25M | <0.1%0.1% | −0.09 |
| TFIITFI International Inc. | ReducedHistory | 8,02421,484 | −13,460−62.7% | $1.08M$2.94M | −$1.82M | <0.1%0.1% | −0.08 |
| AEPAmerican Electric Power Co Inc | NewHistory | 11,7610 | +11,761 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.04 |
| CCKCrown Holdings, Inc. | NewHistory | 13,1240 | +13,124 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
| FROFrontline plc | ReducedHistory | 76,747106,015 | −29,268−27.6% | $1.09M$2.42M | −$415.3K | <0.1%0.1% | −0.06 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 55,34528,759 | +26,586+92.4% | $1.09M$547.0K | +$524.0K | <0.1%<0.1% | +0.02 |
| COLDAmericold Realty Trust | ReducedHistory | 50,986145,956 | −94,970−65.1% | $1.09M$4.13M | −$2.03M | <0.1%0.2% | −0.12 |
| BBDBank Bradesco | ReducedHistory | 571,6181,041,723 | −470,105−45.1% | $1.09M$2.77M | −$897.9K | <0.1%0.1% | −0.07 |
| YETIYETI Holdings, Inc. | AddedHistory | 28,38013,671 | +14,709+107.6% | $1.09M$560.9K | +$566.4K | <0.1%<0.1% | +0.02 |
| OSOneStream, Inc. | NewHistory | 38,3950 | +38,395 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| GESGuess Inc | ReducedHistory | 78,561112,139 | −33,578−29.9% | $1.10M$2.26M | −$472.1K | <0.1%0.1% | −0.05 |
| GMSGMS Inc. | NewHistory | 13,0270 | +13,027 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.04 |
| ETNEaton Corp plc | ReducedHistory | 3,33519,654 | −16,319−83.0% | $1.11M$6.51M | −$5.42M | <0.1%0.3% | −0.22 |
| FBINFortune Brands Innovations, Inc. | NewHistory | 16,3360 | +16,336 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.04 |
| CLColgate Palmolive Co | NewHistory | 12,3650 | +12,365 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.04 |
| ACIWAci Worldwide, Inc. | AddedHistory | 21,69113,543 | +8,148+60.2% | $1.13M$689.3K | +$423.0K | <0.1%<0.1% | +0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 9517,513 | −6,562−87.3% | $1.13M$8.65M | −$7.78M | <0.1%0.3% | −0.30 |
| TERTeradyne, Inc | AddedHistory | 8,9681,447 | +7,521+519.8% | $1.13M$193.8K | +$947.0K | <0.1%<0.1% | +0.03 |
| GLNGGolar LNG Ltd | ReducedHistory | 26,721108,285 | −81,564−75.3% | $1.13M$3.98M | −$3.45M | <0.1%0.2% | −0.12 |
| OMCLOmnicell, Inc. | AddedHistory | 25,42218,581 | +6,841+36.8% | $1.13M$810.1K | +$304.6K | <0.1%<0.1% | +0.01 |
| FCNFti Consulting, Inc | AddedHistory | 5,9392,949 | +2,990+101.4% | $1.14M$671.1K | +$571.5K | <0.1%<0.1% | +0.02 |
| LEALear Corp | ReducedHistory | 12,06520,948 | −8,883−42.4% | $1.14M$2.29M | −$841.2K | <0.1%0.1% | −0.05 |
| CACCCredit Acceptance Corp | ReducedHistory | 2,4343,069 | −635−20.7% | $1.14M$1.36M | −$298.1K | <0.1%0.1% | −0.01 |
| iShares Tr464287630 | New– | 6,9730 | +6,973 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.04 |
| ECEcopetrol S.A. | AddedHistory | 144,745299 | +144,446+48,309.7% | $1.15M$2.67K | +$1.14M | <0.1%<0.1% | +0.04 |
| XPROExpro Ltd | AddedHistory | 92,14374,561 | +17,582+23.6% | $1.15M$1.28M | +$219.2K | <0.1%0.1% | −0.01 |
| RXSTRxSight, Inc. | AddedHistory | 33,44425,403 | +8,041+31.7% | $1.15M$1.26M | +$276.4K | <0.1%<0.1% | −0.01 |
| USLMUnited States Lime & Minerals Inc | AddedHistory | 8,7961,388 | +7,408+533.7% | $1.17M$135.6K | +$983.3K | <0.1%<0.1% | +0.04 |
| SHWSherwin Williams Co | AddedHistory | 3,4492,248 | +1,201+53.4% | $1.17M$858.0K | +$408.3K | <0.1%<0.1% | +0.01 |
| INSWInternational Seaways, Inc. | AddedHistory | 32,64510,021 | +22,624+225.8% | $1.17M$516.7K | +$813.1K | <0.1%<0.1% | +0.02 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 10,7100 | +10,710 | $1.18M$0 | +$1.18M | <0.1%0.0% | +0.04 |
| PPLIPeople Inc | NewHistory | 27,2750 | +27,275 | $1.18M$0 | +$1.18M | <0.1%0.0% | +0.04 |
| JBTMJBT Marel Corp | AddedHistory | 9,2785,579 | +3,699+66.3% | $1.18M$549.6K | +$470.1K | <0.1%<0.1% | +0.02 |
| MGPIMGP Ingredients Inc | NewHistory | 29,9670 | +29,967 | $1.18M$0 | +$1.18M | <0.1%0.0% | +0.04 |
| EEExcelerate Energy, Inc. | AddedHistory | 39,0144,268 | +34,746+814.1% | $1.18M$93.9K | +$1.05M | <0.1%<0.1% | +0.04 |
| WEAVWeave Communications, Inc. | AddedHistory | 74,30625,079 | +49,227+196.3% | $1.18M$321.0K | +$783.7K | <0.1%<0.1% | +0.03 |
| HSBCHSBC Holdings PLC | ReducedHistory | 23,99553,227 | −29,232−54.9% | $1.19M$2.41M | −$1.45M | <0.1%0.1% | −0.05 |
| RAMPLiveRamp Holdings, Inc. | ReducedHistory | 39,10848,627 | −9,519−19.6% | $1.19M$1.20M | −$289.1K | <0.1%<0.1% | 0.00 |
| EMEEMCOR Group, Inc. | NewHistory | 2,6260 | +2,626 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.04 |
| ANAutonation, Inc. | ReducedHistory | 7,05512,708 | −5,653−44.5% | $1.20M$2.27M | −$960.1K | <0.1%0.1% | −0.05 |
| AVTRAvantor, Inc. | ReducedHistory | 57,029101,448 | −44,419−43.8% | $1.20M$2.62M | −$935.9K | <0.1%0.1% | −0.06 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 60,866208,094 | −147,228−70.8% | $1.21M$3.92M | −$2.92M | <0.1%0.2% | −0.11 |
| SHELShell plc | AddedHistory | 19,2585,519 | +13,739+248.9% | $1.21M$364.0K | +$860.7K | <0.1%<0.1% | +0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,377126,974 | −120,597−95.0% | $1.21M$21.1M | −$22.8M | <0.1%0.8% | −0.79 |
| MPTMedical Properties Trust Inc | ReducedHistory | 305,772448,022 | −142,250−31.8% | $1.21M$2.62M | −$561.9K | <0.1%0.1% | −0.06 |
| NMIHNMI Holdings, Inc. | AddedHistory | 33,1537,754 | +25,399+327.6% | $1.22M$319.4K | +$933.7K | <0.1%<0.1% | +0.03 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 13,69013,676 | +14+0.1% | $1.22M$1.13M | +$1.25K | <0.1%<0.1% | 0.00 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 20,80519,210 | +1,595+8.3% | $1.23M$1.34M | +$93.9K | <0.1%0.1% | −0.01 |
| DLRDigital Realty Trust, Inc. | NewHistory | 6,9150 | +6,915 | $1.23M$0 | +$1.23M | <0.1%0.0% | +0.04 |
| FWRDForward Air Corp | AddedHistory | 38,11422,956 | +15,158+66.0% | $1.23M$812.6K | +$488.8K | <0.1%<0.1% | +0.01 |
| CLSKCleanspark, Inc. | ReducedHistory | 133,501209,834 | −76,333−36.4% | $1.23M$1.96M | −$703.0K | <0.1%0.1% | −0.03 |
| MRXMarex Group Ltd | AddedHistory | 39,50311,027 | +28,476+258.2% | $1.23M$260.5K | +$887.6K | <0.1%<0.1% | +0.03 |
| OMCOmnicom Group Inc. | NewHistory | 14,3160 | +14,316 | $1.23M$0 | +$1.23M | <0.1%0.0% | +0.05 |
| CCSCentury Communities, Inc. | AddedHistory | 16,85212,156 | +4,696+38.6% | $1.24M$1.25M | +$344.5K | <0.1%<0.1% | 0.00 |
| OFGOfg Bancorp | AddedHistory | 29,23214,032 | +15,200+108.3% | $1.24M$630.3K | +$643.3K | <0.1%<0.1% | +0.02 |
| MTZMastec Inc | AddedHistory | 9,1253,294 | +5,831+177.0% | $1.24M$405.5K | +$793.8K | <0.1%<0.1% | +0.03 |
| BPBP PLC | ReducedHistory | 42,231162,111 | −119,880−73.9% | $1.25M$5.09M | −$3.54M | <0.1%0.2% | −0.16 |
| FIVEFive Below, Inc | ReducedHistory | 11,98516,772 | −4,787−28.5% | $1.26M$1.48M | −$502.4K | <0.1%0.1% | −0.01 |
| PRKSUnited Parks & Resorts Inc. | ReducedHistory | 22,42770,121 | −47,694−68.0% | $1.26M$3.55M | −$2.68M | <0.1%0.1% | −0.09 |
| SJMJ M SMUCKER Co | NewHistory | 11,4500 | +11,450 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.05 |
| GPCGenuine Parts Co | ReducedHistory | 10,81129,367 | −18,556−63.2% | $1.26M$4.10M | −$2.17M | <0.1%0.2% | −0.12 |
| New Gold Inc Cda644535106 | Added– | 513,402396,085 | +117,317+29.6% | $1.27M$1.14M | +$290.9K | <0.1%<0.1% | 0.00 |
| YOUClear Secure, Inc. | AddedHistory | 47,90711,492 | +36,415+316.9% | $1.28M$380.8K | +$970.1K | <0.1%<0.1% | +0.03 |
| YPFYpf Sociedad Anonima | ReducedHistory | 30,15379,161 | −49,008−61.9% | $1.28M$1.68M | −$2.08M | <0.1%0.1% | −0.02 |
| PCARPaccar Inc | ReducedHistory | 12,41254,631 | −42,219−77.3% | $1.29M$5.39M | −$4.39M | <0.1%0.2% | −0.17 |
| COCOVita Coco Company, Inc. | NewHistory | 34,9870 | +34,987 | $1.29M$0 | +$1.29M | <0.1%0.0% | +0.05 |
| NSPInsperity, Inc. | ReducedHistory | 16,66132,987 | −16,326−49.5% | $1.29M$2.90M | −$1.27M | <0.1%0.1% | −0.07 |
| EQXEquinox Gold Corp. | AddedHistory | 257,627112,248 | +145,379+129.5% | $1.29M$683.6K | +$729.8K | <0.1%<0.1% | +0.02 |
| AZNAstraZeneca PLC | ReducedHistory | 19,81477,776 | −57,962−74.5% | $1.30M$6.06M | −$3.80M | <0.1%0.2% | −0.19 |
| INTRInter & Co, Inc. | AddedHistory | 308,018210,090 | +97,928+46.6% | $1.30M$1.40M | +$413.3K | <0.1%0.1% | −0.01 |
| FCFSFirstCash Holdings, Inc. | NewHistory | 12,9560 | +12,956 | $1.34M$0 | +$1.34M | <0.1%0.0% | +0.05 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 10,38116,998 | −6,617−38.9% | $1.35M$1.89M | −$859.6K | <0.1%0.1% | −0.03 |
| EVHEvolent Health, Inc. | NewHistory | 120,0560 | +120,056 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.05 |
| OGSONE Gas, Inc. | NewHistory | 19,5400 | +19,540 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.05 |
| WDFCWD 40 Co | ReducedHistory | 5,5848,417 | −2,833−33.7% | $1.36M$2.17M | −$687.5K | <0.1%0.1% | −0.04 |
| ENSEnerSys | NewHistory | 14,6990 | +14,699 | $1.36M$0 | +$1.36M | <0.1%0.0% | +0.05 |
| JLLJones Lang Lasalle Inc | NewHistory | 5,3950 | +5,395 | $1.37M$0 | +$1.37M | <0.1%0.0% | +0.05 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 69,07059,328 | +9,742+16.4% | $1.37M$979.5K | +$193.9K | 0.1%<0.1% | +0.01 |
| ESIElement Solutions Inc | ReducedHistory | 54,09284,270 | −30,178−35.8% | $1.38M$2.29M | −$767.4K | 0.1%0.1% | −0.04 |
| ADNTAdient plc | AddedHistory | 80,29422,085 | +58,209+263.6% | $1.38M$498.5K | +$1.00M | 0.1%<0.1% | +0.03 |
| IBPInstalled Building Products, Inc. | AddedHistory | 7,9242,843 | +5,081+178.7% | $1.39M$700.1K | +$890.4K | 0.1%<0.1% | +0.02 |
| FSMFortuna Mining Corp. | ReducedHistory | 323,800355,474 | −31,674−8.9% | $1.39M$1.65M | −$135.9K | 0.1%0.1% | −0.01 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 78,056142,352 | −64,296−45.2% | $1.39M$3.93M | −$1.14M | 0.1%0.2% | −0.10 |
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.