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) |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | NewHistory | 15,3010 | +15,301 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.05 |
| CAKECheesecake Factory Inc | ReducedHistory | 32,83539,053 | −6,218−15.9% | $1.60M$1.85M | −$302.6K | 0.1%0.1% | −0.02 |
| AERAerCap Holdings N.V. | NewHistory | 15,6600 | +15,660 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.05 |
| BKVBKV Corp | NewHistory | 76,4440 | +76,444 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.05 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 20,0980 | +20,098 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.05 |
| VETVermilion Energy Inc. | AddedHistory | 200,276158,914 | +41,362+26.0% | $1.62M$1.49M | +$335.0K | 0.1%0.1% | 0.00 |
| STAAStaar Surgical Co | AddedHistory | 92,88311,446 | +81,437+711.5% | $1.64M$278.0K | +$1.44M | 0.1%<0.1% | +0.04 |
| CGNXCognex Corp | ReducedHistory | 54,909209,723 | −154,814−73.8% | $1.64M$7.52M | −$4.62M | 0.1%0.3% | −0.22 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 106,23842,277 | +63,961+151.3% | $1.66M$940.2K | +$1.00M | 0.1%<0.1% | +0.02 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 15,92239,800 | −23,878−60.0% | $1.67M$5.12M | −$2.50M | 0.1%0.2% | −0.13 |
| PLABPhotronics Inc | NewHistory | 80,2350 | +80,235 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.05 |
| PCGPG&E Corp | NewHistory | 96,9850 | +96,985 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.05 |
| AVBAvalonbay Communities Inc | AddedHistory | 7,7812,007 | +5,774+287.7% | $1.67M$441.5K | +$1.24M | 0.1%<0.1% | +0.04 |
| VFCV F Corp | NewHistory | 107,8160 | +107,816 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.05 |
| FAFFirst American Financial Corp | NewHistory | 25,7850 | +25,785 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.05 |
| SNSharkNinja, Inc. | ReducedHistory | 20,36251,364 | −31,002−60.4% | $1.70M$5.00M | −$2.59M | 0.1%0.2% | −0.13 |
| LOBLive Oak Bancshares, Inc. | AddedHistory | 63,72116,540 | +47,181+285.3% | $1.70M$654.2K | +$1.26M | 0.1%<0.1% | +0.03 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 192,89565,744 | +127,151+193.4% | $1.70M$741.6K | +$1.12M | 0.1%<0.1% | +0.03 |
| LWLamb Weston Holdings, Inc. | NewHistory | 32,0610 | +32,061 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.05 |
| ELEstee Lauder Companies Inc | ReducedHistory | 25,94079,372 | −53,432−67.3% | $1.71M$5.95M | −$3.53M | 0.1%0.2% | −0.16 |
| EVEREverQuote, Inc. | AddedHistory | 65,57345,793 | +19,780+43.2% | $1.72M$915.4K | +$518.0K | 0.1%<0.1% | +0.02 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 13,0200 | +13,020 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.05 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 154,404513,393 | −358,989−69.9% | $1.72M$4.79M | −$4.01M | 0.1%0.2% | −0.12 |
| VMCVulcan Materials CO | NewHistory | 7,3970 | +7,397 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.05 |
| WSOWatsco Inc | ReducedHistory | 3,41713,608 | −10,191−74.9% | $1.74M$6.45M | −$5.18M | 0.1%0.2% | −0.18 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 9,224786 | +8,438+1,073.5% | $1.74M$147.4K | +$1.60M | 0.1%<0.1% | +0.05 |
| WTTRSelect Water Solutions, Inc. | NewHistory | 166,4990 | +166,499 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.06 |
| GDGeneral Dynamics Corp | ReducedHistory | 6,46866,557 | −60,089−90.3% | $1.76M$17.5M | −$16.4M | 0.1%0.6% | −0.58 |
| MTHMeritage Homes CORP | NewHistory | 24,8830 | +24,883 | $1.76M$0 | +$1.76M | 0.1%0.0% | +0.06 |
| SHELShell plc | AddedHistory | 24,25119,258 | +4,993+25.9% | $1.78M$1.21M | +$365.9K | 0.1%<0.1% | +0.01 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 25,8859,957 | +15,928+160.0% | $1.78M$707.7K | +$1.09M | 0.1%<0.1% | +0.03 |
| DDominion Energy, Inc | NewHistory | 31,9150 | +31,915 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.06 |
| WMTWalmart Inc. | ReducedHistory | 20,41329,359 | −8,946−30.5% | $1.79M$2.65M | −$785.4K | 0.1%0.1% | −0.04 |
| MCMoelis & Co | AddedHistory | 30,82522,865 | +7,960+34.8% | $1.80M$1.69M | +$464.5K | 0.1%0.1% | 0.00 |
| FLYWFlywire Corp | NewHistory | 190,1820 | +190,182 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.06 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 16,66114,382 | +2,279+15.8% | $1.83M$1.80M | +$249.8K | 0.1%0.1% | −0.01 |
| VSTSVestis Corp | AddedHistory | 184,8446,124 | +178,720+2,918.4% | $1.83M$93.3K | +$1.77M | 0.1%<0.1% | +0.05 |
| CECelanese Corp | NewHistory | 32,3370 | +32,337 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.06 |
| PBAPembina Pipeline Corp | ReducedHistory | 46,04366,893 | −20,850−31.2% | $1.84M$2.47M | −$834.6K | 0.1%0.1% | −0.03 |
| LAZLazard, Inc. | AddedHistory | 42,8401,408 | +41,432+2,942.6% | $1.85M$72.5K | +$1.79M | 0.1%<0.1% | +0.06 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 19,42825,368 | −5,940−23.4% | $1.87M$2.34M | −$571.3K | 0.1%0.1% | −0.03 |
| HUBBHubbell Inc | NewHistory | 5,6560 | +5,656 | $1.87M$0 | +$1.87M | 0.1%0.0% | +0.06 |
| Carnival Corp Ltd.14365C103 | New– | 107,1300 | +107,130 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.06 |
| RHIRobert Half Inc. | AddedHistory | 34,44914,535 | +19,914+137.0% | $1.88M$1.02M | +$1.09M | 0.1%<0.1% | +0.02 |
| KWRQuaker Chemical Corp | AddedHistory | 15,23614,934 | +302+2.0% | $1.88M$2.10M | +$37.3K | 0.1%0.1% | −0.02 |
| GSKGSK plc | ReducedHistory | 48,80189,371 | −40,570−45.4% | $1.89M$3.02M | −$1.57M | 0.1%0.1% | −0.05 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 24,5895,901 | +18,688+316.7% | $1.89M$510.7K | +$1.44M | 0.1%<0.1% | +0.04 |
| WYWeyerhaeuser Co | AddedHistory | 64,66312,238 | +52,425+428.4% | $1.89M$344.5K | +$1.54M | 0.1%<0.1% | +0.05 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 199,36478,056 | +121,308+155.4% | $1.89M$1.39M | +$1.15M | 0.1%0.1% | +0.01 |
| RGAReinsurance Group of America Inc | ReducedHistory | 9,68614,511 | −4,825−33.3% | $1.91M$3.10M | −$950.0K | 0.1%0.1% | −0.05 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 35,3038,636 | +26,667+308.8% | $1.91M$575.5K | +$1.44M | 0.1%<0.1% | +0.04 |
| DOWDow Inc. | AddedHistory | 54,96812,529 | +42,439+338.7% | $1.92M$502.8K | +$1.48M | 0.1%<0.1% | +0.04 |
| MRXMarex Group Ltd | AddedHistory | 54,39839,503 | +14,895+37.7% | $1.92M$1.23M | +$526.1K | 0.1%<0.1% | +0.02 |
| BIIBBiogen Inc. | AddedHistory | 14,1372,472 | +11,665+471.9% | $1.93M$378.0K | +$1.60M | 0.1%<0.1% | +0.05 |
| LAMRLamar Advertising Co | NewHistory | 17,0190 | +17,019 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.06 |
| BTGB2GOLD Corp | ReducedHistory | 680,502898,386 | −217,884−24.3% | $1.94M$2.19M | −$621.0K | 0.1%0.1% | −0.02 |
| GLBEGlobal-E Online Ltd. | ReducedHistory | 54,43886,911 | −32,473−37.4% | $1.94M$4.74M | −$1.16M | 0.1%0.2% | −0.11 |
| HPQHP Inc | NewHistory | 70,3120 | +70,312 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.06 |
| CORZCore Scientific, Inc. | NewHistory | 271,3000 | +271,300 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.06 |
| HRLHormel Foods Corp | AddedHistory | 63,62754,760 | +8,867+16.2% | $1.97M$1.72M | +$274.3K | 0.1%0.1% | 0.00 |
| ENOVEnovis CORP | NewHistory | 51,6300 | +51,630 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.06 |
| TALOTalos Energy Inc. | NewHistory | 203,5550 | +203,555 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.06 |
| IRMIron Mountain Inc | ReducedHistory | 23,07845,922 | −22,844−49.7% | $1.99M$4.83M | −$1.97M | 0.1%0.2% | −0.11 |
| ODDOddity Tech Ltd | AddedHistory | 45,9299,444 | +36,485+386.3% | $1.99M$396.8K | +$1.58M | 0.1%<0.1% | +0.05 |
| GWWW.W. Grainger, Inc. | AddedHistory | 2,014389 | +1,625+417.7% | $1.99M$410.0K | +$1.61M | 0.1%<0.1% | +0.05 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 10,2380 | +10,238 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.06 |
| LGIHLGI Homes, Inc. | NewHistory | 30,0020 | +30,002 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.06 |
| AMNAmn Healthcare Services Inc | NewHistory | 81,9220 | +81,922 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.06 |
| LEGLeggett & Platt Inc | AddedHistory | 253,786151,544 | +102,242+67.5% | $2.01M$1.45M | +$808.7K | 0.1%0.1% | +0.01 |
| PANWPalo Alto Networks Inc | ReducedHistory | 11,76829,215 | −17,447−59.7% | $2.01M$5.32M | −$2.98M | 0.1%0.2% | −0.13 |
| HSICHenry Schein Inc | NewHistory | 29,7170 | +29,717 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.06 |
| GOOGAlphabet Inc. | AddedHistory | 13,0282,549 | +10,479+411.1% | $2.04M$485.4K | +$1.64M | 0.1%<0.1% | +0.05 |
| KEYKeycorp | ReducedHistory | 127,571755,782 | −628,211−83.1% | $2.04M$13.0M | −$10.0M | 0.1%0.5% | −0.41 |
| VSTVistra Corp. | AddedHistory | 17,37315,327 | +2,046+13.3% | $2.04M$2.11M | +$240.3K | 0.1%0.1% | −0.01 |
| ATKRAtkore Inc. | ReducedHistory | 34,28386,283 | −52,000−60.3% | $2.06M$7.20M | −$3.12M | 0.1%0.3% | −0.20 |
| GIIIG III Apparel Group Ltd | AddedHistory | 75,36826,427 | +48,941+185.2% | $2.06M$862.0K | +$1.34M | 0.1%<0.1% | +0.03 |
| NJRNew Jersey Resources Corp | ReducedHistory | 42,14174,875 | −32,734−43.7% | $2.07M$3.49M | −$1.61M | 0.1%0.1% | −0.06 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 54,29816,095 | +38,203+237.4% | $2.07M$609.2K | +$1.45M | 0.1%<0.1% | +0.04 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 26,95736,495 | −9,538−26.1% | $2.09M$3.09M | −$740.2K | 0.1%0.1% | −0.05 |
| TSEMTower Semiconductor Ltd | NewHistory | 58,6990 | +58,699 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.07 |
| UMCUnited Microelectronics Corp | NewHistory | 293,3190 | +293,319 | $2.10M$0 | +$2.10M | 0.1%0.0% | +0.07 |
| GRMNGarmin Ltd | AddedHistory | 9,691618 | +9,073+1,468.1% | $2.10M$127.5K | +$1.97M | 0.1%<0.1% | +0.06 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 22,0890 | +22,089 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.07 |
| ALLYAlly Financial Inc. | ReducedHistory | 58,023364,183 | −306,160−84.1% | $2.12M$13.1M | −$11.2M | 0.1%0.5% | −0.41 |
| URBNUrban Outfitters Inc | NewHistory | 40,5400 | +40,540 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.07 |
| PRIMPrimoris Services Corp | NewHistory | 37,0210 | +37,021 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.07 |
| ATSGAir Transport Services Group, Inc. | NewHistory | 95,0570 | +95,057 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.07 |
| BMIBadger Meter Inc | NewHistory | 11,2380 | +11,238 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.07 |
| CRBGCorebridge Financial, Inc. | ReducedHistory | 67,77990,068 | −22,289−24.7% | $2.14M$2.70M | −$703.7K | 0.1%0.1% | −0.03 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 42,62851,713 | −9,085−17.6% | $2.14M$2.52M | −$456.1K | 0.1%0.1% | −0.02 |
| MGPIMGP Ingredients Inc | AddedHistory | 73,02729,967 | +43,060+143.7% | $2.15M$1.18M | +$1.27M | 0.1%<0.1% | +0.03 |
| GTYGetty Realty Corp | AddedHistory | 68,91632,755 | +36,161+110.4% | $2.15M$986.9K | +$1.13M | 0.1%<0.1% | +0.03 |
| HASHasbro, Inc. | ReducedHistory | 34,98851,931 | −16,943−32.6% | $2.15M$2.90M | −$1.04M | 0.1%0.1% | −0.04 |
| EXRExtra Space Storage Inc. | NewHistory | 14,5140 | +14,514 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.07 |
| FMCFMC Corp | ReducedHistory | 51,10670,026 | −18,920−27.0% | $2.16M$3.40M | −$798.2K | 0.1%0.1% | −0.06 |
| PFEPfizer Inc | NewHistory | 85,0950 | +85,095 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.07 |
| CFCF Industries Holdings, Inc. | AddedHistory | 27,6526,662 | +20,990+315.1% | $2.16M$568.4K | +$1.64M | 0.1%<0.1% | +0.05 |
| BENFranklin Templeton Inc | ReducedHistory | 112,483219,867 | −107,384−48.8% | $2.17M$4.46M | −$2.07M | 0.1%0.2% | −0.09 |
| PGYPagaya Technologies Ltd. | AddedHistory | 207,07789,796 | +117,281+130.6% | $2.17M$834.2K | +$1.23M | 0.1%<0.1% | +0.04 |
| AMGAffiliated Managers Group, Inc. | NewHistory | 12,9180 | +12,918 | $2.17M$0 | +$2.17M | 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.