Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 545
- Est. +$944.2M
- Added
- 534
- Est. +$1.03B
- Reduced
- 336
- Est. −$657.6M
- Sold out
- 552
- Est. −$822.6M
Portfolio value went from $2.74B to $3.14B (+$404.0M (+14.8%)); positions from 1,424 to 1,417 (−7).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | AddedHistory | 238,82320,383 | +218,440+1,071.7% | $33.4M$3.51M | +$30.5M | 1.1%0.1% | +0.93 |
| USBUS Bancorp DE | NewHistory | 790,4480 | +790,448 | $33.4M$0 | +$33.4M | 1.1%0.0% | +1.06 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 180,4970 | +180,497 | $31.7M$0 | +$31.7M | 1.0%0.0% | +1.01 |
| CNCCentene Corp | AddedHistory | 514,028162,108 | +351,920+217.1% | $31.2M$9.82M | +$21.4M | 1.0%0.4% | +0.63 |
| LMTLockheed Martin Corp | AddedHistory | 63,38232,692 | +30,690+93.9% | $28.3M$15.9M | +$13.7M | 0.9%0.6% | +0.32 |
| CSXCSX Corp | NewHistory | 914,1090 | +914,109 | $26.9M$0 | +$26.9M | 0.9%0.0% | +0.86 |
| CTASCintas Corp | NewHistory | 107,5560 | +107,556 | $22.1M$0 | +$22.1M | 0.7%0.0% | +0.70 |
| AMCRAmcor plc | AddedHistory | 2,265,823933,839 | +1,331,984+142.6% | $22.0M$8.79M | +$12.9M | 0.7%0.3% | +0.38 |
| PLTRPalantir Technologies Inc. | NewHistory | 257,9290 | +257,929 | $21.8M$0 | +$21.8M | 0.7%0.0% | +0.69 |
| TRGPTarga Resources Corp. | AddedHistory | 106,80334,433 | +72,370+210.2% | $21.4M$6.15M | +$14.5M | 0.7%0.2% | +0.46 |
| ONONOn Holding AG | AddedHistory | 474,008290,301 | +183,707+63.3% | $20.8M$15.9M | +$8.07M | 0.7%0.6% | +0.08 |
| COSTCostco Wholesale Corp | NewHistory | 21,1750 | +21,175 | $20.0M$0 | +$20.0M | 0.6%0.0% | +0.64 |
| TEAMAtlassian Corp | AddedHistory | 94,17911,211 | +82,968+740.1% | $20.0M$2.73M | +$17.6M | 0.6%0.1% | +0.54 |
| AMZNAmazon Com Inc | AddedHistory | 99,3349,139 | +90,195+986.9% | $18.9M$2.01M | +$17.2M | 0.6%0.1% | +0.53 |
| ANETArista Networks, Inc. | NewHistory | 232,7890 | +232,789 | $18.0M$0 | +$18.0M | 0.6%0.0% | +0.57 |
| RBRKRubrik, Inc. | AddedHistory | 290,777234,975 | +55,802+23.7% | $17.7M$15.4M | +$3.40M | 0.6%0.6% | 0.00 |
| EQTEQT Corp | NewHistory | 316,5200 | +316,520 | $16.9M$0 | +$16.9M | 0.5%0.0% | +0.54 |
| WEXWEX Inc. | AddedHistory | 103,92613,342 | +90,584+678.9% | $16.3M$2.34M | +$14.2M | 0.5%0.1% | +0.43 |
| TXNTexas Instruments Inc | NewHistory | 89,0260 | +89,026 | $16.0M$0 | +$16.0M | 0.5%0.0% | +0.51 |
| ADCAgree Realty Corp | AddedHistory | 195,44180,097 | +115,344+144.0% | $15.1M$5.64M | +$8.90M | 0.5%0.2% | +0.27 |
| SUSuncor Energy Inc | AddedHistory | 387,943158,991 | +228,952+144.0% | $15.0M$5.67M | +$8.87M | 0.5%0.2% | +0.27 |
| ADSKAutodesk, Inc. | NewHistory | 55,8130 | +55,813 | $14.6M$0 | +$14.6M | 0.5%0.0% | +0.47 |
| VLTOVeralto Corp | AddedHistory | 148,63961,334 | +87,305+142.3% | $14.5M$6.25M | +$8.51M | 0.5%0.2% | +0.23 |
| MSFTMicrosoft Corp | AddedHistory | 38,27316,856 | +21,417+127.1% | $14.4M$7.10M | +$8.04M | 0.5%0.3% | +0.20 |
| BSXBoston Scientific Corp | AddedHistory | 139,41580,021 | +59,394+74.2% | $14.1M$7.15M | +$5.99M | 0.4%0.3% | +0.19 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 83,32715,104 | +68,223+451.7% | $13.8M$2.67M | +$11.3M | 0.4%0.1% | +0.34 |
| ISRGIntuitive Surgical Inc | AddedHistory | 27,6134,062 | +23,551+579.8% | $13.7M$2.12M | +$11.7M | 0.4%0.1% | +0.36 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 27,18819,092 | +8,096+42.4% | $13.5M$9.93M | +$4.03M | 0.4%0.4% | +0.07 |
| INFYInfosys Ltd | AddedHistory | 738,835180,235 | +558,600+309.9% | $13.5M$3.95M | +$10.2M | 0.4%0.1% | +0.28 |
| EIXEdison International | AddedHistory | 224,4894,873 | +219,616+4,506.8% | $13.2M$389.1K | +$12.9M | 0.4%<0.1% | +0.41 |
| AAAlcoa Corp | AddedHistory | 425,835302,070 | +123,765+41.0% | $13.0M$11.4M | +$3.77M | 0.4%0.4% | 0.00 |
| ALBAlbemarle Corp | AddedHistory | 178,78886,613 | +92,175+106.4% | $12.9M$7.46M | +$6.64M | 0.4%0.3% | +0.14 |
| AAPLApple Inc. | NewHistory | 57,6800 | +57,680 | $12.8M$0 | +$12.8M | 0.4%0.0% | +0.41 |
| CAHCardinal Health Inc | AddedHistory | 91,61376,445 | +15,168+19.8% | $12.6M$9.04M | +$2.09M | 0.4%0.3% | +0.07 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 194,31873,019 | +121,299+166.1% | $12.6M$6.48M | +$7.84M | 0.4%0.2% | +0.16 |
| FTNTFortinet, Inc. | ReducedHistory | 128,955162,727 | −33,772−20.8% | $12.4M$15.4M | −$3.25M | 0.4%0.6% | −0.17 |
| CHHChoice Hotels International Inc | AddedHistory | 93,12741,078 | +52,049+126.7% | $12.4M$5.83M | +$6.91M | 0.4%0.2% | +0.18 |
| DOCSDoximity, Inc. | AddedHistory | 212,86875,327 | +137,541+182.6% | $12.4M$4.02M | +$7.98M | 0.4%0.1% | +0.25 |
| IEXIdex Corp | AddedHistory | 64,44611,103 | +53,343+480.4% | $11.7M$2.32M | +$9.65M | 0.4%0.1% | +0.29 |
| EXEExpand Energy Corp | NewHistory | 102,4180 | +102,418 | $11.4M$0 | +$11.4M | 0.4%0.0% | +0.36 |
| NOWServiceNow, Inc. | NewHistory | 14,2550 | +14,255 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.36 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 225,946191,075 | +34,871+18.2% | $11.3M$11.5M | +$1.75M | 0.4%0.4% | −0.06 |
| SCCOSouthern Copper Corp | AddedHistory | 121,21285,264 | +35,948+42.2% | $11.3M$7.77M | +$3.36M | 0.4%0.3% | +0.08 |
| WAYWaystar Holding Corp. | AddedHistory | 299,91344,205 | +255,708+578.5% | $11.2M$1.62M | +$9.55M | 0.4%0.1% | +0.30 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 72,74330,740 | +42,003+136.6% | $11.1M$3.91M | +$6.41M | 0.4%0.1% | +0.21 |
| ITGartner Inc | AddedHistory | 26,22713,945 | +12,282+88.1% | $11.0M$6.76M | +$5.16M | 0.4%0.2% | +0.10 |
| TERTeradyne, Inc | AddedHistory | 128,8228,968 | +119,854+1,336.5% | $10.6M$1.13M | +$9.90M | 0.3%<0.1% | +0.30 |
| CNXCNX Resources Corp | AddedHistory | 336,61173,841 | +262,770+355.9% | $10.6M$2.71M | +$8.27M | 0.3%0.1% | +0.24 |
| FIVEFive Below, Inc | AddedHistory | 132,90611,985 | +120,921+1,008.9% | $9.96M$1.26M | +$9.06M | 0.3%<0.1% | +0.27 |
| MASMasco Corp | AddedHistory | 142,82411,351 | +131,473+1,158.3% | $9.93M$823.7K | +$9.14M | 0.3%<0.1% | +0.29 |
| TFCTruist Financial Corp | AddedHistory | 238,77513,301 | +225,474+1,695.2% | $9.83M$577.0K | +$9.28M | 0.3%<0.1% | +0.29 |
| DHIHorton D R Inc | AddedHistory | 77,24752,975 | +24,272+45.8% | $9.82M$7.41M | +$3.09M | 0.3%0.3% | +0.04 |
| TECKTeck Resources Ltd | AddedHistory | 269,52854,971 | +214,557+390.3% | $9.82M$2.23M | +$7.82M | 0.3%0.1% | +0.23 |
| GNTXGentex Corp | AddedHistory | 419,64673,468 | +346,178+471.2% | $9.78M$2.11M | +$8.07M | 0.3%0.1% | +0.23 |
| WMBWilliams Companies, Inc. | AddedHistory | 161,59038,099 | +123,491+324.1% | $9.66M$2.06M | +$7.38M | 0.3%0.1% | +0.23 |
| EATBrinker International, Inc | ReducedHistory | 63,88967,575 | −3,686−5.5% | $9.52M$8.94M | −$549.4K | 0.3%0.3% | −0.02 |
| GGGGraco Inc | NewHistory | 113,1650 | +113,165 | $9.45M$0 | +$9.45M | 0.3%0.0% | +0.30 |
| RFRegions Financial Corp | AddedHistory | 429,678312,090 | +117,588+37.7% | $9.34M$7.34M | +$2.56M | 0.3%0.3% | +0.03 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 38,21764,356 | −26,139−40.6% | $9.33M$13.7M | −$6.38M | 0.3%0.5% | −0.20 |
| AAgilent Technologies, Inc. | AddedHistory | 79,34115,169 | +64,172+423.0% | $9.28M$2.04M | +$7.51M | 0.3%0.1% | +0.22 |
| EQIXEquinix Inc | NewHistory | 11,1560 | +11,156 | $9.10M$0 | +$9.10M | 0.3%0.0% | +0.29 |
| CPBCAMPBELL'S Co | AddedHistory | 226,33856,430 | +169,908+301.1% | $9.04M$2.36M | +$6.78M | 0.3%0.1% | +0.20 |
| ALGNAlign Technology Inc | AddedHistory | 56,71137,849 | +18,862+49.8% | $9.01M$7.89M | +$3.00M | 0.3%0.3% | 0.00 |
| OZKBank OZK | ReducedHistory | 205,926219,943 | −14,017−6.4% | $8.95M$9.79M | −$609.0K | 0.3%0.4% | −0.07 |
| KBHKB Home | AddedHistory | 151,238146,422 | +4,816+3.3% | $8.79M$9.62M | +$279.9K | 0.3%0.4% | −0.07 |
| ZTSZoetis Inc. | AddedHistory | 53,26015,926 | +37,334+234.4% | $8.77M$2.59M | +$6.15M | 0.3%0.1% | +0.18 |
| ALABAstera Labs, Inc. | AddedHistory | 146,55130,998 | +115,553+372.8% | $8.74M$4.11M | +$6.90M | 0.3%0.2% | +0.13 |
| BSYBentley Systems Inc | AddedHistory | 220,42982,802 | +137,627+166.2% | $8.67M$3.87M | +$5.41M | 0.3%0.1% | +0.13 |
| KHCKraft Heinz Co | AddedHistory | 283,39149,089 | +234,302+477.3% | $8.62M$1.51M | +$7.13M | 0.3%0.1% | +0.22 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 584,733503,711 | +81,022+16.1% | $8.53M$10.8M | +$1.18M | 0.3%0.4% | −0.12 |
| GOOGLAlphabet Inc. | AddedHistory | 54,6136,377 | +48,236+756.4% | $8.45M$1.21M | +$7.46M | 0.3%<0.1% | +0.22 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 168,30332,064 | +136,239+424.9% | $8.43M$1.96M | +$6.82M | 0.3%0.1% | +0.20 |
| CCCCCC Intelligent Solutions Holdings Inc. | NewHistory | 930,6700 | +930,670 | $8.40M$0 | +$8.40M | 0.3%0.0% | +0.27 |
| NDAQNasdaq, Inc. | ReducedHistory | 109,883120,694 | −10,811−9.0% | $8.34M$9.33M | −$820.1K | 0.3%0.3% | −0.08 |
| NVDANVIDIA Corp | ReducedHistory | 76,642160,967 | −84,325−52.4% | $8.31M$21.6M | −$9.14M | 0.3%0.8% | −0.53 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 180,03532,453 | +147,582+454.8% | $8.29M$2.00M | +$6.79M | 0.3%0.1% | +0.19 |
| SNOWSnowflake Inc. | AddedHistory | 56,13447,861 | +8,273+17.3% | $8.20M$7.39M | +$1.21M | 0.3%0.3% | −0.01 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 35,9930 | +35,993 | $8.19M$0 | +$8.19M | 0.3%0.0% | +0.26 |
| OCOwens Corning | AddedHistory | 56,9146,184 | +50,730+820.3% | $8.13M$1.05M | +$7.25M | 0.3%<0.1% | +0.22 |
| RBLXRoblox Corp | ReducedHistory | 138,700168,544 | −29,844−17.7% | $8.08M$9.75M | −$1.74M | 0.3%0.4% | −0.10 |
| GISGeneral Mills Inc | AddedHistory | 134,91412,515 | +122,399+978.0% | $8.07M$798.1K | +$7.32M | 0.3%<0.1% | +0.23 |
| BRBRBellring Brands, Inc. | AddedHistory | 107,63853,993 | +53,645+99.4% | $8.01M$4.07M | +$3.99M | 0.3%0.1% | +0.11 |
| HESMHess Midstream LP | AddedHistory | 189,188121,582 | +67,606+55.6% | $8.00M$4.50M | +$2.86M | 0.3%0.2% | +0.09 |
| NTAPNetApp, Inc. | AddedHistory | 90,5996,126 | +84,473+1,378.9% | $7.96M$711.1K | +$7.42M | 0.3%<0.1% | +0.23 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 113,23611,304 | +101,932+901.7% | $7.95M$818.1K | +$7.16M | 0.3%<0.1% | +0.22 |
| FTAIFTAI Aviation Ltd. | ReducedHistory | 71,37987,017 | −15,638−18.0% | $7.93M$12.5M | −$1.74M | 0.3%0.5% | −0.21 |
| SYFSynchrony Financial | AddedHistory | 149,6811,481 | +148,200+10,006.8% | $7.92M$96.3K | +$7.85M | 0.3%<0.1% | +0.25 |
| LNCLincoln National Corp | AddedHistory | 219,376199,950 | +19,426+9.7% | $7.88M$6.34M | +$697.6K | 0.3%0.2% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 47,4258,588 | +38,837+452.2% | $7.87M$1.70M | +$6.45M | 0.3%0.1% | +0.19 |
| BROSDutch Bros Inc. | AddedHistory | 126,85590,434 | +36,421+40.3% | $7.83M$4.74M | +$2.25M | 0.2%0.2% | +0.08 |
| MORNMorningstar, Inc. | AddedHistory | 25,4735,491 | +19,982+363.9% | $7.64M$1.85M | +$5.99M | 0.2%0.1% | +0.18 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 109,11523,461 | +85,654+365.1% | $7.53M$2.28M | +$5.91M | 0.2%0.1% | +0.16 |
| HUNHuntsman CORP | AddedHistory | 476,144138,483 | +337,661+243.8% | $7.52M$2.50M | +$5.33M | 0.2%0.1% | +0.15 |
| CHTRCharter Communications, Inc. | AddedHistory | 20,38817,024 | +3,364+19.8% | $7.51M$5.84M | +$1.24M | 0.2%0.2% | +0.03 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 229,79695,971 | +133,825+139.4% | $7.50M$3.00M | +$4.37M | 0.2%0.1% | +0.13 |
| TXTTextron Inc | ReducedHistory | 103,386129,018 | −25,632−19.9% | $7.47M$9.87M | −$1.85M | 0.2%0.4% | −0.12 |
| FYBRFrontier Communications Parent, Inc. | NewHistory | 208,0600 | +208,060 | $7.46M$0 | +$7.46M | 0.2%0.0% | +0.24 |
| JXNJackson Financial Inc. | AddedHistory | 88,92471,675 | +17,249+24.1% | $7.45M$6.24M | +$1.45M | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | NewHistory | 53,1920 | +53,192 | $7.44M$0 | +$7.44M | 0.2%0.0% | +0.24 |
| ICLRIcon PLC | NewHistory | 42,1080 | +42,108 | $7.37M$0 | +$7.37M | 0.2%0.0% | +0.23 |
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.