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) |
|---|---|---|---|---|---|---|---|
| STRSitio Royalties Corp. | AddedHistory | 110,41734,937 | +75,480+216.0% | $2.19M$670.1K | +$1.50M | 0.1%<0.1% | +0.05 |
| SPXCSPX Technologies, Inc. | NewHistory | 17,0600 | +17,060 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.07 |
| SEESealed Air Corp | NewHistory | 76,0570 | +76,057 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.07 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 29,45263,624 | −34,172−53.7% | $2.20M$4.85M | −$2.55M | 0.1%0.2% | −0.11 |
| RXSTRxSight, Inc. | AddedHistory | 87,19333,444 | +53,749+160.7% | $2.20M$1.15M | +$1.36M | 0.1%<0.1% | +0.03 |
| ROSTRoss Stores, Inc. | NewHistory | 17,2290 | +17,229 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.07 |
| BOXBox Inc | AddedHistory | 71,48914,037 | +57,452+409.3% | $2.21M$443.6K | +$1.77M | 0.1%<0.1% | +0.05 |
| UWMCUWM Holdings Corp | AddedHistory | 404,164263,536 | +140,628+53.4% | $2.21M$1.55M | +$767.8K | 0.1%0.1% | +0.01 |
| ROGRogers Corp | AddedHistory | 32,6903,122 | +29,568+947.1% | $2.21M$317.2K | +$2.00M | 0.1%<0.1% | +0.06 |
| BEPCBrookfield Renewable Corp | AddedHistory | 79,4531,896 | +77,557+4,090.6% | $2.22M$52.4K | +$2.17M | 0.1%<0.1% | +0.07 |
| CLXClorox Co | AddedHistory | 15,1025,339 | +9,763+182.9% | $2.22M$867.1K | +$1.44M | 0.1%<0.1% | +0.04 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 9,1440 | +9,144 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.07 |
| NMIHNMI Holdings, Inc. | AddedHistory | 62,14033,153 | +28,987+87.4% | $2.24M$1.22M | +$1.04M | 0.1%<0.1% | +0.03 |
| CENXCentury Aluminum Co | AddedHistory | 120,87849,545 | +71,333+144.0% | $2.24M$902.7K | +$1.32M | 0.1%<0.1% | +0.04 |
| AESIAtlas Energy Solutions Inc. | AddedHistory | 125,88916,259 | +109,630+674.3% | $2.25M$360.6K | +$1.96M | 0.1%<0.1% | +0.06 |
| LITELumentum Holdings Inc. | ReducedHistory | 36,08265,133 | −29,051−44.6% | $2.25M$5.47M | −$1.81M | 0.1%0.2% | −0.13 |
| AMRXAmneal Pharmaceuticals, Inc. | AddedHistory | 268,805119,533 | +149,272+124.9% | $2.25M$946.7K | +$1.25M | 0.1%<0.1% | +0.04 |
| AESAES Corp | ReducedHistory | 182,496251,888 | −69,392−27.5% | $2.27M$3.24M | −$861.8K | 0.1%0.1% | −0.05 |
| SESea Ltd | ReducedHistory | 17,37245,294 | −27,922−61.6% | $2.27M$4.81M | −$3.64M | 0.1%0.2% | −0.10 |
| TOSTToast, Inc. | ReducedHistory | 68,61796,551 | −27,934−28.9% | $2.28M$3.52M | −$926.6K | 0.1%0.1% | −0.06 |
| TTEKTetra Tech Inc | AddedHistory | 78,40940,642 | +37,767+92.9% | $2.29M$1.62M | +$1.10M | 0.1%0.1% | +0.01 |
| HUBSHubSpot Inc | AddedHistory | 4,035515 | +3,520+683.5% | $2.31M$358.8K | +$2.01M | 0.1%<0.1% | +0.06 |
| MNSTMonster Beverage Corp | NewHistory | 39,6500 | +39,650 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.07 |
| THOThor Industries Inc | AddedHistory | 30,675802 | +29,873+3,724.8% | $2.33M$76.8K | +$2.26M | 0.1%<0.1% | +0.07 |
| POOLPool Corp | NewHistory | 7,3910 | +7,391 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.07 |
| CDWCDW Corp | ReducedHistory | 14,720103,856 | −89,136−85.8% | $2.36M$18.1M | −$14.3M | 0.1%0.7% | −0.59 |
| RMDResmed Inc | AddedHistory | 10,5453,954 | +6,591+166.7% | $2.36M$904.2K | +$1.48M | 0.1%<0.1% | +0.04 |
| MAMastercard Inc | NewHistory | 4,3190 | +4,319 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.08 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 24,5790 | +24,579 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.08 |
| UNHUnitedHealth Group Inc | NewHistory | 4,5350 | +4,535 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.08 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 125,291194,987 | −69,696−35.7% | $2.38M$5.02M | −$1.32M | 0.1%0.2% | −0.11 |
| iShares Tr464287739 | Reduced– | 24,82641,267 | −16,441−39.8% | $2.38M$3.84M | −$1.57M | 0.1%0.1% | −0.06 |
| FLOFlowers Foods Inc | AddedHistory | 125,533642 | +124,891+19,453.4% | $2.39M$13.3K | +$2.37M | 0.1%<0.1% | +0.08 |
| FSVFirstService Corp | AddedHistory | 14,4228,471 | +5,951+70.3% | $2.39M$1.53M | +$987.6K | 0.1%0.1% | +0.02 |
| CMAComerica Inc | ReducedHistory | 40,546104,089 | −63,543−61.0% | $2.39M$6.44M | −$3.75M | 0.1%0.2% | −0.16 |
| WDCWestern Digital Corp | NewHistory | 60,1160 | +60,116 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.08 |
| TKRTimken Co | AddedHistory | 33,93829,567 | +4,371+14.8% | $2.44M$2.11M | +$314.1K | 0.1%0.1% | 0.00 |
| ESTCElastic N.V. | ReducedHistory | 27,39042,510 | −15,120−35.6% | $2.44M$4.21M | −$1.35M | 0.1%0.2% | −0.08 |
| NTSTNETSTREIT Corp. | AddedHistory | 154,357100,699 | +53,658+53.3% | $2.45M$1.42M | +$850.5K | 0.1%0.1% | +0.03 |
| DTMDT Midstream, Inc. | NewHistory | 25,4030 | +25,403 | $2.45M$0 | +$2.45M | 0.1%0.0% | +0.08 |
| BCCBoise Cascade Co | AddedHistory | 25,1357,300 | +17,835+244.3% | $2.47M$867.7K | +$1.75M | 0.1%<0.1% | +0.05 |
| SBSWSibanye Stillwater Ltd | NewHistory | 538,9310 | +538,931 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.08 |
| AMKRAmkor Technology, Inc. | NewHistory | 138,2870 | +138,287 | $2.50M$0 | +$2.50M | 0.1%0.0% | +0.08 |
| WGOWinnebago Industries Inc | AddedHistory | 72,52038,554 | +33,966+88.1% | $2.50M$1.84M | +$1.17M | 0.1%0.1% | +0.01 |
| SNDRSchneider National, Inc. | AddedHistory | 109,62555,366 | +54,259+98.0% | $2.50M$1.62M | +$1.24M | 0.1%0.1% | +0.02 |
| AWIArmstrong World Industries Inc | NewHistory | 17,8040 | +17,804 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.08 |
| SSRMSSR Mining Inc. | AddedHistory | 250,561140,007 | +110,554+79.0% | $2.51M$974.4K | +$1.11M | 0.1%<0.1% | +0.04 |
| TDCTeradata Corp | NewHistory | 112,0010 | +112,001 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.08 |
| KMIKinder Morgan, Inc. | NewHistory | 88,5330 | +88,533 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.08 |
| PTONPeloton Interactive, Inc. | AddedHistory | 399,783229,650 | +170,133+74.1% | $2.53M$2.00M | +$1.08M | 0.1%0.1% | +0.01 |
| TGTTarget Corp | NewHistory | 24,3140 | +24,314 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.08 |
| LENLennar Corp | ReducedHistory | 22,12224,498 | −2,376−9.7% | $2.54M$3.34M | −$272.7K | 0.1%0.1% | −0.04 |
| NOVTNovanta Inc | AddedHistory | 19,99914,295 | +5,704+39.9% | $2.56M$2.18M | +$729.4K | 0.1%0.1% | 0.00 |
| OTTROtter Tail Corp | AddedHistory | 31,82721,696 | +10,131+46.7% | $2.56M$1.60M | +$814.2K | 0.1%0.1% | +0.02 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 30,7400 | +30,740 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.08 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 102,537129,574 | −27,037−20.9% | $2.59M$3.90M | −$682.7K | 0.1%0.1% | −0.06 |
| ENSGEnsign Group, Inc | ReducedHistory | 20,25332,865 | −12,612−38.4% | $2.62M$4.37M | −$1.63M | 0.1%0.2% | −0.08 |
| RHRH | AddedHistory | 11,2027,261 | +3,941+54.3% | $2.63M$2.86M | +$923.8K | 0.1%0.1% | −0.02 |
| ENSEnerSys | AddedHistory | 28,68914,699 | +13,990+95.2% | $2.63M$1.36M | +$1.28M | 0.1%<0.1% | +0.03 |
| OPCHOption Care Health, Inc. | ReducedHistory | 75,530103,621 | −28,091−27.1% | $2.64M$2.40M | −$981.8K | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | NewHistory | 9,8190 | +9,819 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.08 |
| OROR Royalties Inc. | NewHistory | 126,0590 | +126,059 | $2.66M$0 | +$2.66M | 0.1%0.0% | +0.08 |
| SNVSynovus Financial Corp | ReducedHistory | 57,07567,150 | −10,075−15.0% | $2.67M$3.44M | −$470.9K | 0.1%0.1% | −0.04 |
| RBCRBC Bearings INC | AddedHistory | 8,3063,281 | +5,025+153.2% | $2.67M$981.5K | +$1.62M | 0.1%<0.1% | +0.05 |
| MDBMongoDB, Inc. | AddedHistory | 15,2483,016 | +12,232+405.6% | $2.67M$702.2K | +$2.15M | 0.1%<0.1% | +0.06 |
| TGLSTecnoglass Holdings Inc. | NewHistory | 37,4510 | +37,451 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.09 |
| MPMP Materials Corp. | NewHistory | 110,3200 | +110,320 | $2.69M$0 | +$2.69M | 0.1%0.0% | +0.09 |
| AGCOAGCO Corp | ReducedHistory | 29,16046,758 | −17,598−37.6% | $2.70M$4.37M | −$1.63M | 0.1%0.2% | −0.07 |
| NEENextera Energy Inc | ReducedHistory | 38,129121,639 | −83,510−68.7% | $2.70M$8.72M | −$5.92M | 0.1%0.3% | −0.23 |
| VIKViking Holdings Ltd | ReducedHistory | 68,020300,953 | −232,933−77.4% | $2.70M$13.3M | −$9.26M | 0.1%0.5% | −0.40 |
| PKGPackaging Corp of America | ReducedHistory | 13,67922,583 | −8,904−39.4% | $2.71M$5.08M | −$1.76M | 0.1%0.2% | −0.10 |
| MEOHMethanex Corp | AddedHistory | 77,254931 | +76,323+8,198.0% | $2.71M$46.5K | +$2.68M | 0.1%<0.1% | +0.08 |
| DUOLDuolingo, Inc. | NewHistory | 8,7540 | +8,754 | $2.72M$0 | +$2.72M | 0.1%0.0% | +0.09 |
| TTTrane Technologies plc | ReducedHistory | 8,10626,593 | −18,487−69.5% | $2.73M$9.82M | −$6.23M | 0.1%0.4% | −0.27 |
| STEPStepStone Group Inc. | ReducedHistory | 52,36964,385 | −12,016−18.7% | $2.74M$3.73M | −$627.6K | 0.1%0.1% | −0.05 |
| BEBloom Energy Corp | NewHistory | 139,5580 | +139,558 | $2.74M$0 | +$2.74M | 0.1%0.0% | +0.09 |
| RACEFerrari N.V. | ReducedHistory | 6,43119,903 | −13,472−67.7% | $2.75M$8.46M | −$5.76M | 0.1%0.3% | −0.22 |
| VanEck Semiconductor ETF92189F676 | New– | 13,0410 | +13,041 | $2.76M$0 | +$2.76M | 0.1%0.0% | +0.09 |
| CTRECareTrust REIT, Inc. | ReducedHistory | 96,561179,484 | −82,923−46.2% | $2.76M$4.86M | −$2.37M | 0.1%0.2% | −0.09 |
| TAPMolson Coors Beverage Co | NewHistory | 45,3500 | +45,350 | $2.76M$0 | +$2.76M | 0.1%0.0% | +0.09 |
| CLBTCellebrite DI Ltd. | AddedHistory | 142,08384,450 | +57,633+68.2% | $2.76M$1.86M | +$1.12M | 0.1%0.1% | +0.02 |
| BBDBank Bradesco | AddedHistory | 1,238,707571,618 | +667,089+116.7% | $2.76M$1.09M | +$1.49M | 0.1%<0.1% | +0.05 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 6,5940 | +6,594 | $2.77M$0 | +$2.77M | 0.1%0.0% | +0.09 |
| CRKComstock Resources Inc | NewHistory | 136,2160 | +136,216 | $2.77M$0 | +$2.77M | 0.1%0.0% | +0.09 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 15,75831,062 | −15,304−49.3% | $2.78M$6.10M | −$2.70M | 0.1%0.2% | −0.13 |
| MPTMedical Properties Trust Inc | AddedHistory | 470,006305,772 | +164,234+53.7% | $2.83M$1.21M | +$990.3K | 0.1%<0.1% | +0.05 |
| RPDRapid7, Inc. | NewHistory | 107,4180 | +107,418 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.09 |
| NGGNational Grid PLC | AddedHistory | 43,4073,981 | +39,426+990.4% | $2.85M$236.6K | +$2.59M | 0.1%<0.1% | +0.08 |
| CNSCohen & Steers, Inc. | AddedHistory | 35,56026,214 | +9,346+35.7% | $2.85M$2.42M | +$750.0K | 0.1%0.1% | 0.00 |
| CALMCal-Maine Foods Inc | NewHistory | 31,4630 | +31,463 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.09 |
| WMWaste Management Inc | NewHistory | 12,3660 | +12,366 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.09 |
| FCNFti Consulting, Inc | AddedHistory | 17,5265,939 | +11,587+195.1% | $2.88M$1.14M | +$1.90M | 0.1%<0.1% | +0.05 |
| NVMINova Ltd. | AddedHistory | 15,6668,329 | +7,337+88.1% | $2.89M$1.64M | +$1.35M | 0.1%0.1% | +0.03 |
| CNKCinemark Holdings, Inc. | NewHistory | 116,5120 | +116,512 | $2.90M$0 | +$2.90M | 0.1%0.0% | +0.09 |
| QSQuantumScape Corp | AddedHistory | 700,898198,755 | +502,143+252.6% | $2.92M$1.03M | +$2.09M | 0.1%<0.1% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 107,704256,397 | −148,693−58.0% | $2.93M$7.18M | −$4.04M | 0.1%0.3% | −0.17 |
| BWXTBWX Technologies, Inc. | NewHistory | 29,6560 | +29,656 | $2.93M$0 | +$2.93M | 0.1%0.0% | +0.09 |
| GBXGreenbrier Companies Inc | NewHistory | 57,8720 | +57,872 | $2.96M$0 | +$2.96M | 0.1%0.0% | +0.09 |
| OXYOccidental Petroleum Corp | NewHistory | 60,3460 | +60,346 | $2.98M$0 | +$2.98M | 0.1%0.0% | +0.09 |
| HLHecla Mining Co | ReducedHistory | 538,257611,778 | −73,521−12.0% | $2.99M$3.00M | −$408.8K | 0.1%0.1% | −0.01 |
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.