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) |
|---|---|---|---|---|---|---|---|
| XPXP Inc. | AddedHistory | 547,64919,698 | +527,951+2,680.2% | $6.49M$353.4K | +$6.26M | 0.2%<0.1% | +0.22 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 73,01921,141 | +51,878+245.4% | $6.48M$2.09M | +$4.60M | 0.2%0.1% | +0.15 |
| SLGSL Green Realty Corp | AddedHistory | 95,04334,394 | +60,649+176.3% | $6.46M$2.39M | +$4.12M | 0.2%0.1% | +0.14 |
| WSOWatsco Inc | AddedHistory | 13,6089,259 | +4,349+47.0% | $6.45M$4.55M | +$2.06M | 0.2%0.2% | +0.06 |
| CMAComerica Inc | NewHistory | 104,0890 | +104,089 | $6.44M$0 | +$6.44M | 0.2%0.0% | +0.24 |
| BF.BBrown Forman Corp | AddedHistory | 169,29940,314 | +128,985+320.0% | $6.43M$1.98M | +$4.90M | 0.2%0.1% | +0.16 |
| Paramount Global92556H206 | New– | 611,8210 | +611,821 | $6.40M$0 | +$6.40M | 0.2%0.0% | +0.23 |
| LNCLincoln National Corp | ReducedHistory | 199,950299,626 | −99,676−33.3% | $6.34M$9.44M | −$3.16M | 0.2%0.4% | −0.14 |
| JNJJohnson & Johnson | NewHistory | 43,6590 | +43,659 | $6.31M$0 | +$6.31M | 0.2%0.0% | +0.23 |
| ESEversource Energy | NewHistory | 109,1120 | +109,112 | $6.27M$0 | +$6.27M | 0.2%0.0% | +0.23 |
| VLTOVeralto Corp | ReducedHistory | 61,334149,756 | −88,422−59.0% | $6.25M$16.8M | −$9.01M | 0.2%0.7% | −0.43 |
| JXNJackson Financial Inc. | NewHistory | 71,6750 | +71,675 | $6.24M$0 | +$6.24M | 0.2%0.0% | +0.23 |
| AUAngloGold Ashanti PLC | NewHistory | 269,3230 | +269,323 | $6.22M$0 | +$6.22M | 0.2%0.0% | +0.23 |
| TRGPTarga Resources Corp. | AddedHistory | 34,43327,969 | +6,464+23.1% | $6.15M$4.14M | +$1.15M | 0.2%0.2% | +0.06 |
| FOXAFox Corp | ReducedHistory | 126,298239,675 | −113,377−47.3% | $6.14M$10.1M | −$5.51M | 0.2%0.4% | −0.18 |
| LYFTLyft, Inc. | NewHistory | 473,7800 | +473,780 | $6.11M$0 | +$6.11M | 0.2%0.0% | +0.22 |
| IQVIQVIA Holdings Inc. | AddedHistory | 31,06215,705 | +15,357+97.8% | $6.10M$3.72M | +$3.02M | 0.2%0.1% | +0.08 |
| GEGeneral Electric Co | NewHistory | 36,5400 | +36,540 | $6.09M$0 | +$6.09M | 0.2%0.0% | +0.22 |
| BGBunge Global SA | AddedHistory | 77,5607,774 | +69,786+897.7% | $6.03M$751.3K | +$5.43M | 0.2%<0.1% | +0.19 |
| ELEstee Lauder Companies Inc | ReducedHistory | 79,372101,773 | −22,401−22.0% | $5.95M$10.1M | −$1.68M | 0.2%0.4% | −0.18 |
| PSNParsons Corp | AddedHistory | 64,43532,302 | +32,133+99.5% | $5.94M$3.35M | +$2.96M | 0.2%0.1% | +0.09 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 79,5161,066 | +78,450+7,359.3% | $5.94M$91.7K | +$5.86M | 0.2%<0.1% | +0.21 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 117,34915,579 | +101,770+653.3% | $5.93M$930.7K | +$5.14M | 0.2%<0.1% | +0.18 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 87,4520 | +87,452 | $5.88M$0 | +$5.88M | 0.2%0.0% | +0.21 |
| CHTRCharter Communications, Inc. | AddedHistory | 17,02415,763 | +1,261+8.0% | $5.84M$5.11M | +$432.2K | 0.2%0.2% | +0.01 |
| CHHChoice Hotels International Inc | AddedHistory | 41,07816,123 | +24,955+154.8% | $5.83M$2.10M | +$3.54M | 0.2%0.1% | +0.13 |
| BIRKBirkenstock Holding plc | AddedHistory | 101,63487,288 | +14,346+16.4% | $5.76M$4.30M | +$812.8K | 0.2%0.2% | +0.04 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 44,25513,577 | +30,678+226.0% | $5.73M$1.49M | +$3.97M | 0.2%0.1% | +0.15 |
| SUSuncor Energy Inc | NewHistory | 158,9910 | +158,991 | $5.67M$0 | +$5.67M | 0.2%0.0% | +0.21 |
| UGIUgi Corp | AddedHistory | 200,555145,987 | +54,568+37.4% | $5.66M$3.65M | +$1.54M | 0.2%0.1% | +0.06 |
| ADCAgree Realty Corp | ReducedHistory | 80,09796,346 | −16,249−16.9% | $5.64M$7.26M | −$1.14M | 0.2%0.3% | −0.08 |
| MCOMoodys Corp | ReducedHistory | 11,87413,445 | −1,571−11.7% | $5.62M$6.38M | −$743.7K | 0.2%0.3% | −0.05 |
| MOHMolina Healthcare, Inc. | AddedHistory | 19,1445,927 | +13,217+223.0% | $5.57M$2.04M | +$3.85M | 0.2%0.1% | +0.12 |
| AVGOBroadcom Inc. | NewHistory | 23,7200 | +23,720 | $5.50M$0 | +$5.50M | 0.2%0.0% | +0.20 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 13,301675 | +12,626+1,870.5% | $5.50M$341.0K | +$5.22M | 0.2%<0.1% | +0.19 |
| LITELumentum Holdings Inc. | NewHistory | 65,1330 | +65,133 | $5.47M$0 | +$5.47M | 0.2%0.0% | +0.20 |
| CRHCRH Public Ltd Co | AddedHistory | 59,08628,462 | +30,624+107.6% | $5.47M$2.64M | +$2.83M | 0.2%0.1% | +0.10 |
| SPOTSpotify Technology S.A. | ReducedHistory | 12,12819,977 | −7,849−39.3% | $5.43M$7.36M | −$3.51M | 0.2%0.3% | −0.09 |
| MANManpowerGroup Inc. | AddedHistory | 93,99510,772 | +83,223+772.6% | $5.43M$792.0K | +$4.80M | 0.2%<0.1% | +0.17 |
| QCOMQualcomm Inc | ReducedHistory | 35,11138,708 | −3,597−9.3% | $5.39M$6.58M | −$552.6K | 0.2%0.3% | −0.06 |
| JBLUJetBlue Airways Corp | ReducedHistory | 682,017922,925 | −240,908−26.1% | $5.36M$6.05M | −$1.89M | 0.2%0.2% | −0.04 |
| NYTNew York Times Co | AddedHistory | 102,18723,817 | +78,370+329.1% | $5.32M$1.33M | +$4.08M | 0.2%0.1% | +0.14 |
| PANWPalo Alto Networks Inc | NewHistory | 29,2150 | +29,215 | $5.32M$0 | +$5.32M | 0.2%0.0% | +0.19 |
| CICigna Group | AddedHistory | 19,12813,991 | +5,137+36.7% | $5.28M$4.85M | +$1.42M | 0.2%0.2% | 0.00 |
| AMATApplied Materials Inc | NewHistory | 32,0950 | +32,095 | $5.22M$0 | +$5.22M | 0.2%0.0% | +0.19 |
| PLNTPlanet Fitness, Inc. | NewHistory | 52,4250 | +52,425 | $5.18M$0 | +$5.18M | 0.2%0.0% | +0.19 |
| XRAYDentsply Sirona Inc. | AddedHistory | 272,84928,644 | +244,205+852.6% | $5.18M$775.1K | +$4.64M | 0.2%<0.1% | +0.16 |
| LDOSLeidos Holdings, Inc. | NewHistory | 35,8680 | +35,868 | $5.17M$0 | +$5.17M | 0.2%0.0% | +0.19 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 39,80010,218 | +29,582+289.5% | $5.12M$1.66M | +$3.81M | 0.2%0.1% | +0.12 |
| PKGPackaging Corp of America | NewHistory | 22,5830 | +22,583 | $5.08M$0 | +$5.08M | 0.2%0.0% | +0.19 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 45,5469,504 | +36,042+379.2% | $5.05M$1.25M | +$3.99M | 0.2%<0.1% | +0.14 |
| TFXTeleflex Inc | NewHistory | 28,2100 | +28,210 | $5.02M$0 | +$5.02M | 0.2%0.0% | +0.18 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 194,987365,845 | −170,858−46.7% | $5.02M$7.50M | −$4.40M | 0.2%0.3% | −0.11 |
| SNSharkNinja, Inc. | ReducedHistory | 51,36463,893 | −12,529−19.6% | $5.00M$6.95M | −$1.22M | 0.2%0.3% | −0.09 |
| TEVATeva Pharmaceutical Industries Ltd | NewHistory | 226,2740 | +226,274 | $4.99M$0 | +$4.99M | 0.2%0.0% | +0.18 |
| FLGFlagstar Bank, National Association | AddedHistory | 525,87696,081 | +429,795+447.3% | $4.91M$1.08M | +$4.01M | 0.2%<0.1% | +0.14 |
| CTRECareTrust REIT, Inc. | AddedHistory | 179,484127,692 | +51,792+40.6% | $4.86M$3.94M | +$1.40M | 0.2%0.2% | +0.02 |
| DDDuPont de Nemours, Inc. | AddedHistory | 63,62425,069 | +38,555+153.8% | $4.85M$2.23M | +$2.94M | 0.2%0.1% | +0.09 |
| ELVElevance Health, Inc. | NewHistory | 13,1330 | +13,133 | $4.84M$0 | +$4.84M | 0.2%0.0% | +0.18 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 206,870230,601 | −23,731−10.3% | $4.84M$5.63M | −$554.8K | 0.2%0.2% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 8,2501,092 | +7,158+655.5% | $4.83M$625.1K | +$4.19M | 0.2%<0.1% | +0.15 |
| IRMIron Mountain Inc | AddedHistory | 45,9224,987 | +40,935+820.8% | $4.83M$592.6K | +$4.30M | 0.2%<0.1% | +0.15 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 129,50445,112 | +84,392+187.1% | $4.81M$1.60M | +$3.14M | 0.2%0.1% | +0.11 |
| SESea Ltd | NewHistory | 45,2940 | +45,294 | $4.81M$0 | +$4.81M | 0.2%0.0% | +0.18 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 513,3930 | +513,393 | $4.79M$0 | +$4.79M | 0.2%0.0% | +0.18 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 45,9460 | +45,946 | $4.75M$0 | +$4.75M | 0.2%0.0% | +0.17 |
| GLBEGlobal-E Online Ltd. | NewHistory | 86,9110 | +86,911 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.17 |
| TPGTPG Inc. | NewHistory | 75,3960 | +75,396 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.17 |
| BROSDutch Bros Inc. | NewHistory | 90,4340 | +90,434 | $4.74M$0 | +$4.74M | 0.2%0.0% | +0.17 |
| MGMMGM Resorts International | AddedHistory | 136,43364,806 | +71,627+110.5% | $4.73M$2.53M | +$2.48M | 0.2%0.1% | +0.07 |
| TSNTyson Foods, Inc. | AddedHistory | 82,00812,297 | +69,711+566.9% | $4.71M$732.4K | +$4.00M | 0.2%<0.1% | +0.14 |
| WMSAdvanced Drainage Systems, Inc. | AddedHistory | 40,5258,037 | +32,488+404.2% | $4.68M$1.26M | +$3.76M | 0.2%<0.1% | +0.12 |
| WINGWingstop Inc. | ReducedHistory | 16,29021,394 | −5,104−23.9% | $4.63M$8.90M | −$1.45M | 0.2%0.4% | −0.18 |
| VNOMViper Energy, Inc. | AddedHistory | 93,26750,864 | +42,403+83.4% | $4.58M$2.29M | +$2.08M | 0.2%0.1% | +0.08 |
| PMPhilip Morris International Inc. | AddedHistory | 37,72531,452 | +6,273+19.9% | $4.54M$3.82M | +$755.0K | 0.2%0.2% | +0.02 |
| EGEverest Group, Ltd. | AddedHistory | 12,5203,396 | +9,124+268.7% | $4.54M$1.33M | +$3.31M | 0.2%0.1% | +0.11 |
| GNRCGenerac Holdings Inc. | NewHistory | 29,1840 | +29,184 | $4.52M$0 | +$4.52M | 0.2%0.0% | +0.17 |
| AOSSmith A O Corp | AddedHistory | 66,2389,467 | +56,771+599.7% | $4.52M$850.4K | +$3.87M | 0.2%<0.1% | +0.13 |
| HESMHess Midstream LP | ReducedHistory | 121,582130,014 | −8,432−6.5% | $4.50M$4.59M | −$312.2K | 0.2%0.2% | −0.02 |
| RDDTReddit, Inc. | ReducedHistory | 27,350109,587 | −82,237−75.0% | $4.47M$7.22M | −$13.4M | 0.2%0.3% | −0.12 |
| BENFranklin Templeton Inc | ReducedHistory | 219,867258,044 | −38,177−14.8% | $4.46M$5.20M | −$774.6K | 0.2%0.2% | −0.04 |
| LLYEli Lilly & Co | AddedHistory | 5,7413,757 | +1,984+52.8% | $4.43M$3.33M | +$1.53M | 0.2%0.1% | +0.03 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 72,5977,201 | +65,396+908.2% | $4.38M$407.6K | +$3.95M | 0.2%<0.1% | +0.14 |
| BBYBest Buy Co Inc | AddedHistory | 51,05715,003 | +36,054+240.3% | $4.38M$1.55M | +$3.09M | 0.2%0.1% | +0.10 |
| AGCOAGCO Corp | AddedHistory | 46,75810,741 | +36,017+335.3% | $4.37M$1.05M | +$3.37M | 0.2%<0.1% | +0.12 |
| ENSGEnsign Group, Inc | AddedHistory | 32,86522,148 | +10,717+48.4% | $4.37M$3.19M | +$1.42M | 0.2%0.1% | +0.03 |
| DPZDominos Pizza Inc | NewHistory | 10,3670 | +10,367 | $4.35M$0 | +$4.35M | 0.2%0.0% | +0.16 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 48,29436,631 | +11,663+31.8% | $4.35M$3.62M | +$1.05M | 0.2%0.1% | +0.02 |
| GRABGrab Holdings Ltd | NewHistory | 919,9420 | +919,942 | $4.34M$0 | +$4.34M | 0.2%0.0% | +0.16 |
| FERGFerguson Enterprises Inc. | ReducedHistory | 24,90663,992 | −39,086−61.1% | $4.32M$12.7M | −$6.78M | 0.2%0.5% | −0.34 |
| CVSCVS Health Corp | ReducedHistory | 95,706109,764 | −14,058−12.8% | $4.30M$6.90M | −$631.1K | 0.2%0.3% | −0.12 |
| ESTCElastic N.V. | AddedHistory | 42,51023,272 | +19,238+82.7% | $4.21M$1.79M | +$1.91M | 0.2%0.1% | +0.08 |
| SMGScotts Miracle-Gro Co | AddedHistory | 63,40154,977 | +8,424+15.3% | $4.21M$4.77M | +$558.8K | 0.2%0.2% | −0.03 |
| Barrick Gold Corp067901108 | New– | 271,1950 | +271,195 | $4.20M$0 | +$4.20M | 0.2%0.0% | +0.15 |
| LBTYKLiberty Global Ltd. | AddedHistory | 318,64475,694 | +242,950+321.0% | $4.19M$1.64M | +$3.19M | 0.2%0.1% | +0.09 |
| PIImpinj Inc | AddedHistory | 28,74515,493 | +13,252+85.5% | $4.18M$3.35M | +$1.92M | 0.2%0.1% | +0.02 |
| HEHawaiian Electric Industries Inc | AddedHistory | 428,646144,924 | +283,722+195.8% | $4.17M$1.40M | +$2.76M | 0.2%0.1% | +0.10 |
| TTCToro Co | AddedHistory | 51,94524,569 | +27,376+111.4% | $4.16M$2.13M | +$2.19M | 0.2%0.1% | +0.07 |
| ALABAstera Labs, Inc. | NewHistory | 30,9980 | +30,998 | $4.11M$0 | +$4.11M | 0.2%0.0% | +0.15 |
| LNGCheniere Energy, Inc. | NewHistory | 19,0630 | +19,063 | $4.10M$0 | +$4.10M | 0.1%0.0% | +0.15 |
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.