Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,424
- +24 vs. Q3 2024
- Portfolio value
- $2.74B
- +$201.8M (+8.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 26,155 | $12.3M | 0.4% | +18,483+240.9% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 87,017 | $12.5M | 0.5% | +41,891+92.8% | Added | History |
| KEYKeycorp | COM | 755,782 | $13.0M | 0.5% | +201,136+36.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 175,164 | $13.0M | 0.5% | +40,088+29.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 364,183 | $13.1M | 0.5% | +248,132+213.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 300,953 | $13.3M | 0.5% | +300,953 | New | History |
| QRVOQorvo, Inc. | Stock | 194,646 | $13.6M | 0.5% | +153,875+377.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 64,356 | $13.7M | 0.5% | −5,525−7.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 382,250 | $14.2M | 0.5% | +317,131+487.0% | Added | History |
| NUENucor Corp | COM | 131,116 | $15.3M | 0.6% | +119,832+1,062.0% | Added | History |
| RBRKRubrik, Inc. | Stock | 234,975 | $15.4M | 0.6% | +234,975 | New | History |
| FTNTFortinet, Inc. | Stock | 162,727 | $15.4M | 0.6% | +14,202+9.6% | Added | History |
| PGRProgressive Corp | Stock | 64,908 | $15.6M | 0.6% | +34,897+116.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 32,692 | $15.9M | 0.6% | +32,692 | New | History |
| ONONOn Holding AG | Stock | 290,301 | $15.9M | 0.6% | +134,207+86.0% | Added | History |
| LRCXLam Research Corp | Stock | 236,622 | $17.1M | 0.6% | +208,482+740.9% | AddedConverted for a 10-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 66,557 | $17.5M | 0.6% | +60,451+990.0% | Added | History |
| CDWCDW Corp | COM | 103,856 | $18.1M | 0.7% | +85,092+453.5% | Added | History |
| CVNACarvana Co. | CL A | 92,204 | $18.8M | 0.7% | +44,594+93.7% | Added | History |
| CORCencora, Inc. | Stock | 84,940 | $19.1M | 0.7% | −46,617−35.4% | Reduced | History |
| CAVACava Group, Inc. | COM | 172,428 | $19.4M | 0.7% | +122,801+247.4% | Added | History |
| KLACKLA Corp | COM NEW | 31,415 | $19.8M | 0.7% | +9,482+43.2% | Added | History |
| NVDANVIDIA Corp | Stock | 160,967 | $21.6M | 0.8% | +63,399+65.0% | Added | History |
| INTCIntel Corp | Stock | 1,354,991 | $27.2M | 1.0% | +1,198,037+763.3% | Added | History |
Sold out since Q3 2024 (505)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 505 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 123,436 | $18.2M | 0.7% | History |
| BACBank of America Corp | Stock | 370,901 | $14.7M | 0.6% | History |
| EWEdwards Lifesciences Corp | Stock | 206,625 | $13.6M | 0.5% | History |
| CCitigroup Inc | Stock | 185,911 | $11.6M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 178,772 | $10.1M | 0.4% | History |
| IPInternational Paper Co | COM | 195,920 | $9.57M | 0.4% | History |
| VVisa Inc. | Stock | 31,220 | $8.58M | 0.3% | History |
| NFLXNetflix Inc | Stock | 11,975 | $8.49M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 20,748 | $7.96M | 0.3% | History |
| FHNFirst Horizon Corp | COM | 502,056 | $7.80M | 0.3% | History |
| TDGTransDigm Group INC | COM | 5,373 | $7.67M | 0.3% | History |
| VMCVulcan Materials CO | COM | 29,302 | $7.34M | 0.3% | History |
| CTLTCatalent, Inc. | COM | 119,228 | $7.22M | 0.3% | History |
| AONAon plc | CL A | 20,652 | $7.15M | 0.3% | History |
| KSSKOHLS Corp | Stock | 334,150 | $7.05M | 0.3% | History |
| NKENIKE, Inc. | Stock | 77,420 | $6.84M | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 27,509 | $6.72M | 0.3% | History |
| ASMLASML Holding NV | ADR | 8,056 | $6.71M | 0.3% | History |
| ARCCAres Capital Corp | CEF | 319,223 | $6.68M | 0.3% | History |
| NTRNutrien Ltd. | COM | 137,380 | $6.60M | 0.3% | History |
| SGISomnigroup International Inc. | COM | 114,734 | $6.26M | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 40,331 | $6.25M | 0.2% | History |
| EMREmerson Electric Co | Stock | 54,112 | $5.92M | 0.2% | History |
| WMWaste Management Inc | Stock | 28,478 | $5.91M | 0.2% | History |
| TLNTalen Energy Corp | COM | 33,007 | $5.88M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 189,763 | $5.62M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 23,083 | $5.57M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 54,498 | $5.46M | 0.2% | History |
| AZOAutoZone Inc | COM | 1,685 | $5.31M | 0.2% | History |
| APGAPi Group Corp | COM STK | 159,794 | $5.28M | 0.2% | History |
| FIVNFive9, Inc. | COM | 182,502 | $5.24M | 0.2% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 279,181 | $5.07M | 0.2% | History |
| HEIHeico Corp | COM | 18,801 | $4.92M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 18,103 | $4.91M | 0.2% | History |
| FRSHFreshworks Inc. | Stock | 426,432 | $4.90M | 0.2% | History |
| ICLRIcon PLC | COM | 17,000 | $4.88M | 0.2% | History |
| ALVAutoliv Inc | COM | 51,994 | $4.85M | 0.2% | History |
| PSXPhillips 66 | Stock | 34,319 | $4.51M | 0.2% | History |
| AAPLApple Inc. | Stock | 18,882 | $4.40M | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 28,033 | $4.40M | 0.2% | History |
| WBSWebster Financial Corp | COM | 92,527 | $4.31M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 57,057 | $4.24M | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 88,705 | $4.19M | 0.2% | History |
| CMECME Group Inc. | COM | 18,883 | $4.17M | 0.2% | History |
| JBLJabil Inc | Stock | 34,575 | $4.14M | 0.2% | History |
| HSICHenry Schein Inc | COM | 54,822 | $4.00M | 0.2% | History |
| GAPGap Inc | COM | 172,248 | $3.80M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 83,777 | $3.79M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 423,311 | $3.77M | 0.1% | History |
| FTITechnipFMC plc | COM | 142,676 | $3.74M | 0.1% | History |
| PTCPTC Inc. | Stock | 20,376 | $3.68M | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 32,532 | $3.64M | 0.1% | History |
| MMM3M Co | Stock | 26,367 | $3.60M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 50,250 | $3.58M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,660 | $3.52M | 0.1% | History |
| POWIPower Integrations Inc | COM | 54,311 | $3.48M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 31,733 | $3.45M | 0.1% | History |
| OVVOvintiv Inc. | COM | 89,040 | $3.41M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 12,053 | $3.39M | 0.1% | History |
| VFCV F Corp | Stock | 167,703 | $3.35M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 30,491 | $3.32M | 0.1% | History |
| KMXCarMax Inc | COM | 42,455 | $3.29M | 0.1% | History |
| TREXTrex Co Inc | COM | 49,151 | $3.27M | 0.1% | History |
| SMPLSimply Good Foods Co | COM | 92,971 | $3.23M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,037 | $3.17M | 0.1% | History |
| SNASnap-on Inc | COM | 10,798 | $3.13M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 19,738 | $3.10M | 0.1% | History |
| CRICarters Inc | COM | 47,395 | $3.08M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 6,633 | $3.05M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 93,509 | $3.04M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 25,478 | $3.03M | 0.1% | History |
| TEXTerex Corp | Stock | 56,773 | $3.00M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 19,936 | $2.95M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 215,431 | $2.93M | 0.1% | History |
| RIORio Tinto PLC | ADR | 40,833 | $2.91M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 16,746 | $2.86M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 26,282 | $2.81M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 70,375 | $2.81M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 37,860 | $2.71M | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 350,972 | $2.68M | 0.1% | History |
| NVTnVent Electric plc | SHS | 37,947 | $2.67M | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 58,773 | $2.65M | 0.1% | History |
| SUISun Communities Inc | COM | 19,566 | $2.64M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 38,850 | $2.61M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 54,490 | $2.56M | 0.1% | History |
| SNPSSynopsys Inc | COM | 5,059 | $2.56M | 0.1% | History |
| RNSTRenasant Corp | COM | 77,984 | $2.53M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 47,773 | $2.49M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,577 | $2.44M | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 68,385 | $2.43M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,287 | $2.36M | 0.1% | History |
| HXLHexcel Corp | COM | 37,896 | $2.34M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 62,935 | $2.34M | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 83,878 | $2.34M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 36,428 | $2.28M | 0.1% | History |
| SNXTD Synnex Corp | COM | 18,630 | $2.24M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 16,626 | $2.20M | 0.1% | History |
| CLHClean Harbors Inc | COM | 9,067 | $2.19M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 26,898 | $2.15M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 270,766 | $2.08M | 0.1% | History |