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) |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | AddedHistory | 30,6387,179 | +23,459+326.8% | $4.07M$1.23M | +$3.12M | 0.1%<0.1% | +0.10 |
| BRBRBellring Brands, Inc. | AddedHistory | 53,99332,063 | +21,930+68.4% | $4.07M$1.95M | +$1.65M | 0.1%0.1% | +0.07 |
| FLUTFlutter Entertainment plc | NewHistory | 15,6840 | +15,684 | $4.05M$0 | +$4.05M | 0.1%0.0% | +0.15 |
| CACICACI International Inc | NewHistory | 9,9560 | +9,956 | $4.02M$0 | +$4.02M | 0.1%0.0% | +0.15 |
| ROLRollins Inc | AddedHistory | 86,79253,459 | +33,333+62.4% | $4.02M$2.70M | +$1.54M | 0.1%0.1% | +0.04 |
| DOCSDoximity, Inc. | NewHistory | 75,3270 | +75,327 | $4.02M$0 | +$4.02M | 0.1%0.0% | +0.15 |
| AKRAcadia Realty Trust | NewHistory | 166,0560 | +166,056 | $4.01M$0 | +$4.01M | 0.1%0.0% | +0.15 |
| EQHEquitable Holdings, Inc. | ReducedHistory | 84,079106,575 | −22,496−21.1% | $3.97M$4.48M | −$1.06M | 0.1%0.2% | −0.03 |
| OLNOLIN Corp | NewHistory | 117,0400 | +117,040 | $3.96M$0 | +$3.96M | 0.1%0.0% | +0.14 |
| INFYInfosys Ltd | AddedHistory | 180,235122,290 | +57,945+47.4% | $3.95M$2.72M | +$1.27M | 0.1%0.1% | +0.04 |
| MNDYmonday.com Ltd. | AddedHistory | 16,71810,696 | +6,022+56.3% | $3.94M$2.97M | +$1.42M | 0.1%0.1% | +0.03 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 30,74031,046 | −306−1.0% | $3.91M$3.43M | −$38.9K | 0.1%0.1% | +0.01 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 129,574172,258 | −42,684−24.8% | $3.90M$6.64M | −$1.29M | 0.1%0.3% | −0.12 |
| STSensata Technologies Holding plc | AddedHistory | 141,76847,239 | +94,529+200.1% | $3.88M$1.69M | +$2.59M | 0.1%0.1% | +0.08 |
| BSYBentley Systems Inc | NewHistory | 82,8020 | +82,802 | $3.87M$0 | +$3.87M | 0.1%0.0% | +0.14 |
| iShares Tr464287739 | New– | 41,2670 | +41,267 | $3.84M$0 | +$3.84M | 0.1%0.0% | +0.14 |
| LILi Auto Inc. | NewHistory | 159,2840 | +159,284 | $3.82M$0 | +$3.82M | 0.1%0.0% | +0.14 |
| MSIMotorola Solutions, Inc. | ReducedHistory | 8,20718,071 | −9,864−54.6% | $3.79M$8.13M | −$4.56M | 0.1%0.3% | −0.18 |
| TENBTenable Holdings, Inc. | AddedHistory | 95,88273,882 | +22,000+29.8% | $3.78M$2.99M | +$866.4K | 0.1%0.1% | +0.02 |
| SPGIS&P Global Inc. | AddedHistory | 7,5774,877 | +2,700+55.4% | $3.77M$2.52M | +$1.34M | 0.1%0.1% | +0.04 |
| EVREvercore Inc. | NewHistory | 13,5880 | +13,588 | $3.77M$0 | +$3.77M | 0.1%0.0% | +0.14 |
| ARESAres Management Corp | AddedHistory | 21,21318,633 | +2,580+13.8% | $3.76M$2.90M | +$456.7K | 0.1%0.1% | +0.02 |
| EFOREverforth Inc | AddedHistory | 44,96310,645 | +34,318+322.4% | $3.75M$992.4K | +$2.86M | 0.1%<0.1% | +0.10 |
| STEPStepStone Group Inc. | NewHistory | 64,3850 | +64,385 | $3.73M$0 | +$3.73M | 0.1%0.0% | +0.14 |
| iShares Tr464287515 | Added– | 36,95121,281 | +15,670+73.6% | $3.70M$1.90M | +$1.57M | 0.1%0.1% | +0.06 |
| SAICScience Applications International Corp | NewHistory | 32,8440 | +32,844 | $3.67M$0 | +$3.67M | 0.1%0.0% | +0.13 |
| LOGILogitech International S.A. | ReducedHistory | 44,56981,596 | −37,027−45.4% | $3.67M$7.32M | −$3.05M | 0.1%0.3% | −0.15 |
| FLRFluor Corp | NewHistory | 74,3590 | +74,359 | $3.67M$0 | +$3.67M | 0.1%0.0% | +0.13 |
| COLMColumbia Sportswear Co | AddedHistory | 43,66715,389 | +28,278+183.8% | $3.66M$1.28M | +$2.37M | 0.1%0.1% | +0.08 |
| LINLinde PLC | AddedHistory | 8,6421,064 | +7,578+712.2% | $3.62M$507.4K | +$3.17M | 0.1%<0.1% | +0.11 |
| THCTenet Healthcare Corp | AddedHistory | 28,62423,120 | +5,504+23.8% | $3.61M$3.84M | +$694.8K | 0.1%0.2% | −0.02 |
| CPAYCorpay, Inc. | AddedHistory | 10,5464,185 | +6,361+152.0% | $3.57M$1.31M | +$2.15M | 0.1%0.1% | +0.08 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 124,839296,817 | −171,978−57.9% | $3.55M$7.75M | −$4.89M | 0.1%0.3% | −0.18 |
| FIXComfort Systems USA Inc | NewHistory | 8,3230 | +8,323 | $3.53M$0 | +$3.53M | 0.1%0.0% | +0.13 |
| LRNStride, Inc. | AddedHistory | 33,90112,177 | +21,724+178.4% | $3.52M$1.04M | +$2.26M | 0.1%<0.1% | +0.09 |
| TOSTToast, Inc. | AddedHistory | 96,5512,169 | +94,382+4,351.4% | $3.52M$61.4K | +$3.44M | 0.1%<0.1% | +0.13 |
| BXBlackstone Inc. | AddedHistory | 20,3832,686 | +17,697+658.9% | $3.51M$411.3K | +$3.05M | 0.1%<0.1% | +0.11 |
| ECLEcolab Inc. | NewHistory | 14,9870 | +14,987 | $3.51M$0 | +$3.51M | 0.1%0.0% | +0.13 |
| ABGAsbury Automotive Group Inc | AddedHistory | 14,44914,191 | +258+1.8% | $3.51M$3.39M | +$62.7K | 0.1%0.1% | −0.01 |
| GILGildan Activewear Inc. | NewHistory | 74,3270 | +74,327 | $3.50M$0 | +$3.50M | 0.1%0.0% | +0.13 |
| NJRNew Jersey Resources Corp | AddedHistory | 74,87521,208 | +53,667+253.1% | $3.49M$1.00M | +$2.50M | 0.1%<0.1% | +0.09 |
| SNVSynovus Financial Corp | ReducedHistory | 67,15077,552 | −10,402−13.4% | $3.44M$3.45M | −$532.9K | 0.1%0.1% | −0.01 |
| FMCFMC Corp | AddedHistory | 70,0262,832 | +67,194+2,372.7% | $3.40M$186.7K | +$3.27M | 0.1%<0.1% | +0.12 |
| CHXChampionX Corp | AddedHistory | 124,13968,138 | +56,001+82.2% | $3.38M$2.05M | +$1.52M | 0.1%0.1% | +0.04 |
| ICFIICF International, Inc. | AddedHistory | 28,3105,111 | +23,199+453.9% | $3.37M$852.5K | +$2.77M | 0.1%<0.1% | +0.09 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 538,672283,435 | +255,237+90.1% | $3.37M$2.44M | +$1.60M | 0.1%0.1% | +0.03 |
| AVPTAvePoint, Inc. | AddedHistory | 203,076153,747 | +49,329+32.1% | $3.35M$1.81M | +$814.4K | 0.1%0.1% | +0.05 |
| ULSUL Solutions Inc. | AddedHistory | 67,17435,162 | +32,012+91.0% | $3.35M$1.73M | +$1.60M | 0.1%0.1% | +0.05 |
| SKTTanger Inc. | AddedHistory | 98,09065,266 | +32,824+50.3% | $3.35M$2.17M | +$1.12M | 0.1%0.1% | +0.04 |
| LENLennar Corp | NewHistory | 24,4980 | +24,498 | $3.34M$0 | +$3.34M | 0.1%0.0% | +0.12 |
| AMTAmerican Tower Corp | AddedHistory | 18,1827,926 | +10,256+129.4% | $3.33M$1.84M | +$1.88M | 0.1%0.1% | +0.05 |
| ASOAcademy Sports & Outdoors, Inc. | AddedHistory | 57,77141,855 | +15,916+38.0% | $3.32M$2.44M | +$915.6K | 0.1%0.1% | +0.03 |
| KNTKKinetik Holdings Inc. | AddedHistory | 58,16154,566 | +3,595+6.6% | $3.30M$2.47M | +$203.9K | 0.1%0.1% | +0.02 |
| ULUnilever PLC | AddedHistory | 57,93541,080 | +16,855+41.0% | $3.28M$2.67M | +$955.7K | 0.1%0.1% | +0.01 |
| WALWestern Alliance Bancorporation | NewHistory | 39,0590 | +39,059 | $3.26M$0 | +$3.26M | 0.1%0.0% | +0.12 |
| TCBITexas Capital Bancshares Inc | AddedHistory | 41,6861,032 | +40,654+3,939.3% | $3.26M$73.7K | +$3.18M | 0.1%<0.1% | +0.12 |
| RTXRTX Corp | AddedHistory | 28,0813,344 | +24,737+739.7% | $3.25M$405.2K | +$2.86M | 0.1%<0.1% | +0.10 |
| GEVGE Vernova Inc. | AddedHistory | 9,8776,024 | +3,853+64.0% | $3.25M$1.54M | +$1.27M | 0.1%0.1% | +0.06 |
| AESAES Corp | AddedHistory | 251,888204,381 | +47,507+23.2% | $3.24M$4.10M | +$611.4K | 0.1%0.2% | −0.04 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 728,307625,090 | +103,217+16.5% | $3.24M$3.41M | +$459.3K | 0.1%0.1% | −0.02 |
| MKTXMarketaxess Holdings Inc | NewHistory | 14,1990 | +14,199 | $3.21M$0 | +$3.21M | 0.1%0.0% | +0.12 |
| SPSCSPS Commerce Inc | ReducedHistory | 17,36420,674 | −3,310−16.0% | $3.19M$4.01M | −$609.0K | 0.1%0.2% | −0.04 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 39,01919,277 | +19,742+102.4% | $3.14M$1.54M | +$1.59M | 0.1%0.1% | +0.05 |
| OSKOshkosh Corp | ReducedHistory | 32,83647,676 | −14,840−31.1% | $3.12M$4.78M | −$1.41M | 0.1%0.2% | −0.07 |
| INFAInformatica Inc. | AddedHistory | 120,3679,162 | +111,205+1,213.8% | $3.12M$231.6K | +$2.88M | 0.1%<0.1% | +0.10 |
| LOARLoar Holdings Inc. | NewHistory | 42,0480 | +42,048 | $3.11M$0 | +$3.11M | 0.1%0.0% | +0.11 |
| RGAReinsurance Group of America Inc | AddedHistory | 14,5112,993 | +11,518+384.8% | $3.10M$652.1K | +$2.46M | 0.1%<0.1% | +0.09 |
| MMSMaximus, Inc. | AddedHistory | 41,50012,628 | +28,872+228.6% | $3.10M$1.18M | +$2.16M | 0.1%<0.1% | +0.07 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 36,49575,713 | −39,218−51.8% | $3.09M$7.94M | −$3.32M | 0.1%0.3% | −0.20 |
| LINELineage, Inc. | AddedHistory | 52,6544,119 | +48,535+1,178.3% | $3.08M$322.8K | +$2.84M | 0.1%<0.1% | +0.10 |
| ENPHEnphase Energy, Inc. | NewHistory | 44,6100 | +44,610 | $3.06M$0 | +$3.06M | 0.1%0.0% | +0.11 |
| BALLBALL Corp | AddedHistory | 55,42225,927 | +29,495+113.8% | $3.06M$1.76M | +$1.63M | 0.1%0.1% | +0.04 |
| RKTRocket Companies, Inc. | AddedHistory | 270,761153,033 | +117,728+76.9% | $3.05M$2.94M | +$1.33M | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | NewHistory | 30,6240 | +30,624 | $3.05M$0 | +$3.05M | 0.1%0.0% | +0.11 |
| ATMUAtmus Filtration Technologies Inc. | AddedHistory | 77,73543,314 | +34,421+79.5% | $3.05M$1.63M | +$1.35M | 0.1%0.1% | +0.05 |
| LUMNLumen Technologies, Inc. | AddedHistory | 571,725103,188 | +468,537+454.1% | $3.04M$732.6K | +$2.49M | 0.1%<0.1% | +0.08 |
| WLKWestlake Corp | ReducedHistory | 26,39530,742 | −4,347−14.1% | $3.03M$4.62M | −$498.4K | 0.1%0.2% | −0.07 |
| GSKGSK plc | ReducedHistory | 89,371210,810 | −121,439−57.6% | $3.02M$8.62M | −$4.11M | 0.1%0.3% | −0.23 |
| HLHecla Mining Co | AddedHistory | 611,77859,702 | +552,076+924.7% | $3.00M$398.2K | +$2.71M | 0.1%<0.1% | +0.09 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 95,97150,978 | +44,993+88.3% | $3.00M$1.74M | +$1.41M | 0.1%0.1% | +0.04 |
| HHyatt Hotels Corp | ReducedHistory | 18,99335,933 | −16,940−47.1% | $2.98M$5.47M | −$2.66M | 0.1%0.2% | −0.11 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 96,392143,196 | −46,804−32.7% | $2.98M$4.76M | −$1.44M | 0.1%0.2% | −0.08 |
| CARTMaplebear Inc. | NewHistory | 71,8060 | +71,806 | $2.97M$0 | +$2.97M | 0.1%0.0% | +0.11 |
| DINOHF Sinclair Corp | NewHistory | 84,4780 | +84,478 | $2.96M$0 | +$2.96M | 0.1%0.0% | +0.11 |
| GVAGranite Construction Inc | AddedHistory | 33,6244,575 | +29,049+635.0% | $2.95M$362.7K | +$2.55M | 0.1%<0.1% | +0.09 |
| ALLEAllegion plc | NewHistory | 22,5530 | +22,553 | $2.95M$0 | +$2.95M | 0.1%0.0% | +0.11 |
| WECWec Energy Group, Inc. | NewHistory | 31,2250 | +31,225 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.11 |
| UNPUnion Pacific Corp | AddedHistory | 12,8185,893 | +6,925+117.5% | $2.92M$1.45M | +$1.58M | 0.1%0.1% | +0.05 |
| HASHasbro, Inc. | NewHistory | 51,9310 | +51,931 | $2.90M$0 | +$2.90M | 0.1%0.0% | +0.11 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 18,3297,636 | +10,693+140.0% | $2.90M$1.26M | +$1.69M | 0.1%<0.1% | +0.06 |
| PJTPJT Partners Inc. | AddedHistory | 18,20015,737 | +2,463+15.7% | $2.87M$2.10M | +$388.7K | 0.1%0.1% | +0.02 |
| RHRH | NewHistory | 7,2610 | +7,261 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.10 |
| DHRDanaher Corp | NewHistory | 12,4100 | +12,410 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.10 |
| TSCOTractor Supply Co | AddedConverted for a 5-for-1 splitHistory | 53,18841,455 | +11,733+28.3% | $2.82M$2.41M | +$622.6K | 0.1%0.1% | +0.01 |
| FBPFirst Bancorp | NewHistory | 150,8550 | +150,855 | $2.80M$0 | +$2.80M | 0.1%0.0% | +0.10 |
| FICOFair Isaac Corp | NewHistory | 1,4080 | +1,408 | $2.80M$0 | +$2.80M | 0.1%0.0% | +0.10 |
| WKCWorld Kinect Corp | AddedHistory | 101,87386,746 | +15,127+17.4% | $2.80M$2.68M | +$416.1K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | AddedHistory | 77,45472,750 | +4,704+6.5% | $2.80M$3.04M | +$170.2K | 0.1%0.1% | −0.02 |
| IRTIndependence Realty Trust, Inc. | AddedHistory | 141,169112,041 | +29,128+26.0% | $2.80M$2.30M | +$577.9K | 0.1%0.1% | +0.01 |
| TELTE Connectivity plc | NewHistory | 19,5540 | +19,554 | $2.80M$0 | +$2.80M | 0.1%0.0% | +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.