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) |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | NewHistory | 31,1660 | +31,166 | $2.78M$0 | +$2.78M | 0.1%0.0% | +0.10 |
| AGNCAGNC Investment Corp. | NewHistory | 301,9290 | +301,929 | $2.78M$0 | +$2.78M | 0.1%0.0% | +0.10 |
| WTWisdomTree, Inc. | AddedHistory | 263,456250,017 | +13,439+5.4% | $2.77M$2.50M | +$141.1K | 0.1%0.1% | 0.00 |
| ERICEricsson LM Telephone Co | ReducedHistory | 339,370783,938 | −444,568−56.7% | $2.74M$5.94M | −$3.58M | 0.1%0.2% | −0.13 |
| SPHRSphere Entertainment Co. | AddedHistory | 67,82920,731 | +47,098+227.2% | $2.73M$915.9K | +$1.90M | 0.1%<0.1% | +0.06 |
| LEVILevi Strauss & Co | NewHistory | 157,9310 | +157,931 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.10 |
| TEAMAtlassian Corp | ReducedHistory | 11,21163,890 | −52,679−82.5% | $2.73M$10.1M | −$12.8M | 0.1%0.4% | −0.30 |
| CNXCNX Resources Corp | NewHistory | 73,8410 | +73,841 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.10 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 138,36926,882 | +111,487+414.7% | $2.71M$665.9K | +$2.18M | 0.1%<0.1% | +0.07 |
| CRBGCorebridge Financial, Inc. | ReducedHistory | 90,068326,478 | −236,410−72.4% | $2.70M$9.52M | −$7.08M | 0.1%0.4% | −0.28 |
| CSLCarlisle Companies Inc | NewHistory | 7,2670 | +7,267 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.10 |
| BPOPPopular, Inc. | AddedHistory | 28,4465,049 | +23,397+463.4% | $2.68M$506.3K | +$2.20M | 0.1%<0.1% | +0.08 |
| CRGYCrescent Energy Co | AddedHistory | 182,755143,263 | +39,492+27.6% | $2.67M$1.57M | +$577.0K | 0.1%0.1% | +0.04 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 15,1040 | +15,104 | $2.67M$0 | +$2.67M | 0.1%0.0% | +0.10 |
| WMTWalmart Inc. | AddedHistory | 29,3593,343 | +26,016+778.2% | $2.65M$269.9K | +$2.35M | 0.1%<0.1% | +0.09 |
| TYLTyler Technologies Inc | AddedHistory | 4,5764,268 | +308+7.2% | $2.64M$2.49M | +$177.6K | 0.1%0.1% | 0.00 |
| ACLSAxcelis Technologies Inc | NewHistory | 37,7500 | +37,750 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.10 |
| LTHLife Time Group Holdings, Inc. | ReducedHistory | 119,121161,705 | −42,584−26.3% | $2.63M$3.95M | −$942.0K | 0.1%0.2% | −0.06 |
| KMBKimberly Clark Corp | NewHistory | 20,0520 | +20,052 | $2.63M$0 | +$2.63M | 0.1%0.0% | +0.10 |
| AGFirst Majestic Silver Corp | AddedHistory | 475,989342,793 | +133,196+38.9% | $2.61M$2.06M | +$731.2K | 0.1%0.1% | +0.01 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 68,7590 | +68,759 | $2.60M$0 | +$2.60M | 0.1%0.0% | +0.10 |
| BHFBrighthouse Financial, Inc. | AddedHistory | 54,15553,149 | +1,006+1.9% | $2.60M$2.39M | +$48.3K | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | NewHistory | 15,9260 | +15,926 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.09 |
| MTDMettler Toledo International Inc | NewHistory | 2,1060 | +2,106 | $2.58M$0 | +$2.58M | 0.1%0.0% | +0.09 |
| HLNEHamilton Lane INC | NewHistory | 17,3060 | +17,306 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.09 |
| XRXXerox Holdings Corp | AddedHistory | 303,353199,773 | +103,580+51.8% | $2.56M$2.07M | +$873.2K | 0.1%0.1% | +0.01 |
| WUWestern Union CO | ReducedHistory | 241,052307,074 | −66,022−21.5% | $2.56M$3.66M | −$699.8K | 0.1%0.1% | −0.05 |
| Vanguard Real Estate ETF922908553 | New– | 28,4850 | +28,485 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.09 |
| ADTADT Inc. | AddedHistory | 366,793249,370 | +117,423+47.1% | $2.53M$1.80M | +$811.4K | 0.1%0.1% | +0.02 |
| STNEStoneCo Ltd. | NewHistory | 316,3160 | +316,316 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.09 |
| DTDynatrace, Inc. | NewHistory | 46,3500 | +46,350 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.09 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 51,71363,036 | −11,323−18.0% | $2.52M$2.93M | −$551.2K | 0.1%0.1% | −0.02 |
| IDCCInterDigital, Inc. | AddedHistory | 12,973734 | +12,239+1,667.4% | $2.51M$104.0K | +$2.37M | 0.1%<0.1% | +0.09 |
| HUNHuntsman CORP | AddedHistory | 138,483120,648 | +17,835+14.8% | $2.50M$2.92M | +$321.6K | 0.1%0.1% | −0.02 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 58,17573,762 | −15,587−21.1% | $2.50M$2.97M | −$668.8K | 0.1%0.1% | −0.03 |
| BKNGBooking Holdings Inc. | NewHistory | 5020 | +502 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.09 |
| CRCrane Co | AddedHistory | 16,3727,717 | +8,655+112.2% | $2.48M$1.22M | +$1.31M | 0.1%<0.1% | +0.04 |
| ROKURoku, Inc | AddedHistory | 33,2537,196 | +26,057+362.1% | $2.47M$537.3K | +$1.94M | 0.1%<0.1% | +0.07 |
| PBAPembina Pipeline Corp | AddedHistory | 66,89326,837 | +40,056+149.3% | $2.47M$1.11M | +$1.48M | 0.1%<0.1% | +0.05 |
| CNXCConcentrix Corp | NewHistory | 57,0020 | +57,002 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | New– | 21,3370 | +21,337 | $2.46M$0 | +$2.46M | 0.1%0.0% | +0.09 |
| VERXVertex, Inc. | ReducedHistory | 45,78048,875 | −3,095−6.3% | $2.44M$1.88M | −$165.1K | 0.1%0.1% | +0.01 |
| CNSCohen & Steers, Inc. | NewHistory | 26,2140 | +26,214 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.09 |
| OPCHOption Care Health, Inc. | NewHistory | 103,6210 | +103,621 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.09 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 58,82254,340 | +4,482+8.2% | $2.40M$1.58M | +$183.0K | 0.1%0.1% | +0.03 |
| FNFFidelity National Financial, Inc. | AddedHistory | 42,30911,635 | +30,674+263.6% | $2.38M$722.1K | +$1.72M | 0.1%<0.1% | +0.06 |
| DSGXDescartes Systems Group Inc | AddedHistory | 20,9023,416 | +17,486+511.9% | $2.37M$351.7K | +$1.99M | 0.1%<0.1% | +0.07 |
| CPBCAMPBELL'S Co | ReducedHistory | 56,430114,889 | −58,459−50.9% | $2.36M$5.62M | −$2.45M | 0.1%0.2% | −0.14 |
| ACGLArch Capital Group Ltd. | AddedHistory | 25,368219 | +25,149+11,483.6% | $2.34M$24.5K | +$2.32M | 0.1%<0.1% | +0.08 |
| WEXWEX Inc. | NewHistory | 13,3420 | +13,342 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.09 |
| RUNSunrun Inc. | AddedHistory | 252,390246,893 | +5,497+2.2% | $2.33M$4.46M | +$50.8K | 0.1%0.2% | −0.09 |
| HAPNHappen, Inc. | ReducedHistory | 143,530158,763 | −15,233−9.6% | $2.32M$1.81M | −$246.6K | 0.1%0.1% | +0.01 |
| IEXIdex Corp | AddedHistory | 11,1034,254 | +6,849+161.0% | $2.32M$912.5K | +$1.43M | 0.1%<0.1% | +0.05 |
| CPRICapri Holdings Ltd | NewHistory | 109,9900 | +109,990 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.08 |
| XELXcel Energy Inc | NewHistory | 34,0380 | +34,038 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.08 |
| SIGISelective Insurance Group Inc | ReducedHistory | 24,41858,035 | −33,617−57.9% | $2.28M$5.41M | −$3.14M | 0.1%0.2% | −0.13 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 23,4610 | +23,461 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.08 |
| TNKTeekay Tankers Ltd. | AddedHistory | 57,1359,650 | +47,485+492.1% | $2.27M$562.1K | +$1.89M | 0.1%<0.1% | +0.06 |
| VEEVVeeva Systems Inc | AddedHistory | 10,8052,921 | +7,884+269.9% | $2.27M$613.0K | +$1.66M | 0.1%<0.1% | +0.06 |
| TRUTransUnion | NewHistory | 24,4750 | +24,475 | $2.27M$0 | +$2.27M | 0.1%0.0% | +0.08 |
| APLDApplied Digital Corp. | AddedHistory | 296,73434,261 | +262,473+766.1% | $2.27M$282.7K | +$2.01M | 0.1%<0.1% | +0.07 |
| ECHOEchoStar CORP | AddedHistory | 98,39015,436 | +82,954+537.4% | $2.25M$383.1K | +$1.90M | 0.1%<0.1% | +0.07 |
| MDTMedtronic plc | NewHistory | 28,0140 | +28,014 | $2.24M$0 | +$2.24M | 0.1%0.0% | +0.08 |
| VMIValmont Industries Inc | ReducedHistory | 7,2858,926 | −1,641−18.4% | $2.23M$2.59M | −$503.2K | 0.1%0.1% | −0.02 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 12,6611,799 | +10,862+603.8% | $2.23M$357.4K | +$1.92M | 0.1%<0.1% | +0.07 |
| TECKTeck Resources Ltd | NewHistory | 54,9710 | +54,971 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.08 |
| VTRVentas, Inc. | ReducedHistory | 37,719102,940 | −65,221−63.4% | $2.22M$6.60M | −$3.84M | 0.1%0.3% | −0.18 |
| GLGlobe Life Inc. | AddedHistory | 19,8099,198 | +10,611+115.4% | $2.21M$974.2K | +$1.18M | 0.1%<0.1% | +0.04 |
| HTGCHercules Capital, Inc. | AddedHistory | 109,79133,852 | +75,939+224.3% | $2.21M$664.9K | +$1.53M | 0.1%<0.1% | +0.05 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 35,91527,402 | +8,513+31.1% | $2.20M$1.93M | +$521.1K | 0.1%0.1% | 0.00 |
| MLIMueller Industries Inc | NewHistory | 27,6450 | +27,645 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.08 |
| BTGB2GOLD Corp | AddedHistory | 898,386120,539 | +777,847+645.3% | $2.19M$371.3K | +$1.90M | 0.1%<0.1% | +0.07 |
| STMSTMicroelectronics N.V. | ReducedHistory | 87,71697,063 | −9,347−9.6% | $2.19M$2.89M | −$233.4K | 0.1%0.1% | −0.03 |
| NOVTNovanta Inc | NewHistory | 14,2950 | +14,295 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.08 |
| CLSCelestica Inc | ReducedHistory | 23,630103,660 | −80,030−77.2% | $2.18M$5.30M | −$7.39M | 0.1%0.2% | −0.13 |
| IRIngersoll Rand Inc. | NewHistory | 23,8840 | +23,884 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.08 |
| BRSLBrightstar Lottery PLC | NewHistory | 121,9820 | +121,982 | $2.15M$0 | +$2.15M | 0.1%0.0% | +0.08 |
| ACNAccenture plc | ReducedHistory | 6,12018,624 | −12,504−67.1% | $2.15M$6.58M | −$4.40M | 0.1%0.3% | −0.18 |
| AXAxos Financial, Inc. | ReducedHistory | 30,68875,315 | −44,627−59.3% | $2.14M$4.74M | −$3.12M | 0.1%0.2% | −0.11 |
| BKUBankUnited, Inc. | NewHistory | 55,6400 | +55,640 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.08 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 4,06219,825 | −15,763−79.5% | $2.12M$9.74M | −$8.23M | 0.1%0.4% | −0.31 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 58,445147,238 | −88,793−60.3% | $2.12M$6.67M | −$3.22M | 0.1%0.3% | −0.19 |
| NOKNokia Corp | NewHistory | 477,7130 | +477,713 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.08 |
| KEYSKeysight Technologies, Inc. | NewHistory | 13,1610 | +13,161 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.08 |
| VSTVistra Corp. | NewHistory | 15,3270 | +15,327 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.08 |
| GNTXGentex Corp | ReducedHistory | 73,46882,211 | −8,743−10.6% | $2.11M$2.44M | −$251.2K | 0.1%0.1% | −0.02 |
| TKRTimken Co | AddedHistory | 29,56713,804 | +15,763+114.2% | $2.11M$1.16M | +$1.13M | 0.1%<0.1% | +0.03 |
| KWRQuaker Chemical Corp | AddedHistory | 14,9346,135 | +8,799+143.4% | $2.10M$1.03M | +$1.24M | 0.1%<0.1% | +0.04 |
| WENWendy's Co | AddedHistory | 128,95962,888 | +66,071+105.1% | $2.10M$1.10M | +$1.08M | 0.1%<0.1% | +0.03 |
| CPRTCopart Inc | ReducedHistory | 36,41077,621 | −41,211−53.1% | $2.09M$4.07M | −$2.37M | 0.1%0.2% | −0.08 |
| WSCWillScot Holdings Corp | ReducedHistory | 62,41964,154 | −1,735−2.7% | $2.09M$2.41M | −$58.0K | 0.1%0.1% | −0.02 |
| PSAPublic Storage | NewHistory | 6,9590 | +6,959 | $2.08M$0 | +$2.08M | 0.1%0.0% | +0.08 |
| CGCarlyle Group Inc. | ReducedHistory | 41,03270,564 | −29,532−41.9% | $2.07M$3.04M | −$1.49M | 0.1%0.1% | −0.04 |
| PIIPolaris Inc. | AddedHistory | 35,94420,661 | +15,283+74.0% | $2.07M$1.72M | +$880.6K | 0.1%0.1% | +0.01 |
| NSITInsight Enterprises Inc | NewHistory | 13,6100 | +13,610 | $2.07M$0 | +$2.07M | 0.1%0.0% | +0.08 |
| TWLOTwilio Inc | AddedHistory | 19,1433,136 | +16,007+510.4% | $2.07M$204.5K | +$1.73M | 0.1%<0.1% | +0.07 |
| STLAStellantis N.V. | ReducedHistory | 158,353391,145 | −232,792−59.5% | $2.07M$5.50M | −$3.04M | 0.1%0.2% | −0.14 |
| WMBWilliams Companies, Inc. | NewHistory | 38,0990 | +38,099 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.08 |
| GRNDGrindr Inc. | AddedHistory | 115,48954,785 | +60,704+110.8% | $2.06M$653.6K | +$1.08M | 0.1%<0.1% | +0.05 |
| EXPOExponent Inc | NewHistory | 22,9850 | +22,985 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.07 |
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.