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) |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | Sold outHistory | 0172,428 | −172,428−100.0% | $0$19.4M | −$19.4M | 0.0%0.7% | −0.71 |
| PGRProgressive Corp | Sold outHistory | 064,908 | −64,908−100.0% | $0$15.6M | −$15.6M | 0.0%0.6% | −0.57 |
| NUENucor Corp | Sold outHistory | 0131,116 | −131,116−100.0% | $0$15.3M | −$15.3M | 0.0%0.6% | −0.56 |
| NEMNEWMONT Corp | Sold outHistory | 0382,250 | −382,250−100.0% | $0$14.2M | −$14.2M | 0.0%0.5% | −0.52 |
| QRVOQorvo, Inc. | Sold outHistory | 0194,646 | −194,646−100.0% | $0$13.6M | −$13.6M | 0.0%0.5% | −0.50 |
| NOCNorthrop Grumman Corp | Sold outHistory | 026,155 | −26,155−100.0% | $0$12.3M | −$12.3M | 0.0%0.4% | −0.45 |
| ROPRoper Technologies Inc | Sold outHistory | 023,483 | −23,483−100.0% | $0$12.2M | −$12.2M | 0.0%0.4% | −0.45 |
| PHMPultegroup Inc | Sold outHistory | 0102,058 | −102,058−100.0% | $0$11.1M | −$11.1M | 0.0%0.4% | −0.41 |
| VRTVertiv Holdings Co | Sold outHistory | 096,020 | −96,020−100.0% | $0$10.9M | −$10.9M | 0.0%0.4% | −0.40 |
| APHAmphenol Corp | Sold outHistory | 0149,556 | −149,556−100.0% | $0$10.4M | −$10.4M | 0.0%0.4% | −0.38 |
| URIUnited Rentals, Inc. | Sold outHistory | 014,607 | −14,607−100.0% | $0$10.3M | −$10.3M | 0.0%0.4% | −0.38 |
| DGDollar General Corp | Sold outHistory | 0129,824 | −129,824−100.0% | $0$9.84M | −$9.84M | 0.0%0.4% | −0.36 |
| VRNSVaronis Systems Inc | Sold outHistory | 0209,216 | −209,216−100.0% | $0$9.30M | −$9.30M | 0.0%0.3% | −0.34 |
| HCAHCA Healthcare, Inc. | Sold outHistory | 030,784 | −30,784−100.0% | $0$9.24M | −$9.24M | 0.0%0.3% | −0.34 |
| TTDTrade Desk, Inc. | Sold outHistory | 074,623 | −74,623−100.0% | $0$8.77M | −$8.77M | 0.0%0.3% | −0.32 |
| AXONAxon Enterprise, Inc. | Sold outHistory | 014,751 | −14,751−100.0% | $0$8.77M | −$8.77M | 0.0%0.3% | −0.32 |
| UPSUnited Parcel Service Inc | Sold outHistory | 068,310 | −68,310−100.0% | $0$8.61M | −$8.61M | 0.0%0.3% | −0.31 |
| STXSeagate Technology Holdings plc | Sold outHistory | 095,292 | −95,292−100.0% | $0$8.22M | −$8.22M | 0.0%0.3% | −0.30 |
| SLBSLB Limited | Sold outHistory | 0212,053 | −212,053−100.0% | $0$8.13M | −$8.13M | 0.0%0.3% | −0.30 |
| FCXFreeport-McMoran Inc | Sold outHistory | 0212,595 | −212,595−100.0% | $0$8.10M | −$8.10M | 0.0%0.3% | −0.30 |
| MHKMohawk Industries Inc | Sold outHistory | 066,667 | −66,667−100.0% | $0$7.94M | −$7.94M | 0.0%0.3% | −0.29 |
| FFord Motor Co | Sold outHistory | 0795,436 | −795,436−100.0% | $0$7.87M | −$7.87M | 0.0%0.3% | −0.29 |
| HIIHuntington Ingalls Industries, Inc. | Sold outHistory | 041,155 | −41,155−100.0% | $0$7.78M | −$7.78M | 0.0%0.3% | −0.28 |
| WCNWaste Connections, Inc. | Sold outHistory | 044,322 | −44,322−100.0% | $0$7.60M | −$7.60M | 0.0%0.3% | −0.28 |
| ZETAZeta Global Holdings Corp. | Sold outHistory | 0404,224 | −404,224−100.0% | $0$7.27M | −$7.27M | 0.0%0.3% | −0.27 |
| CBRECbre Group, Inc. | Sold outHistory | 051,105 | −51,105−100.0% | $0$6.71M | −$6.71M | 0.0%0.2% | −0.25 |
| BCEBce Inc | Sold outHistory | 0283,206 | −283,206−100.0% | $0$6.56M | −$6.56M | 0.0%0.2% | −0.24 |
| SHOPShopify Inc. | Sold outHistory | 061,155 | −61,155−100.0% | $0$6.50M | −$6.50M | 0.0%0.2% | −0.24 |
| XPXP Inc. | Sold outHistory | 0547,649 | −547,649−100.0% | $0$6.49M | −$6.49M | 0.0%0.2% | −0.24 |
| AUAngloGold Ashanti PLC | Sold outHistory | 0269,323 | −269,323−100.0% | $0$6.22M | −$6.22M | 0.0%0.2% | −0.23 |
| FOXAFox Corp | Sold outHistory | 0126,298 | −126,298−100.0% | $0$6.14M | −$6.14M | 0.0%0.2% | −0.22 |
| MSMMSC Industrial Direct Co Inc | Sold outHistory | 079,516 | −79,516−100.0% | $0$5.94M | −$5.94M | 0.0%0.2% | −0.22 |
| BIRKBirkenstock Holding plc | Sold outHistory | 0101,634 | −101,634−100.0% | $0$5.76M | −$5.76M | 0.0%0.2% | −0.21 |
| MOHMolina Healthcare, Inc. | Sold outHistory | 019,144 | −19,144−100.0% | $0$5.57M | −$5.57M | 0.0%0.2% | −0.20 |
| IDXXIDEXX Laboratories Inc | Sold outHistory | 013,301 | −13,301−100.0% | $0$5.50M | −$5.50M | 0.0%0.2% | −0.20 |
| CRHCRH Public Ltd Co | Sold outHistory | 059,086 | −59,086−100.0% | $0$5.47M | −$5.47M | 0.0%0.2% | −0.20 |
| MANManpowerGroup Inc. | Sold outHistory | 093,995 | −93,995−100.0% | $0$5.43M | −$5.43M | 0.0%0.2% | −0.20 |
| CICigna Group | Sold outHistory | 019,128 | −19,128−100.0% | $0$5.28M | −$5.28M | 0.0%0.2% | −0.19 |
| PLNTPlanet Fitness, Inc. | Sold outHistory | 052,425 | −52,425−100.0% | $0$5.18M | −$5.18M | 0.0%0.2% | −0.19 |
| LDOSLeidos Holdings, Inc. | Sold outHistory | 035,868 | −35,868−100.0% | $0$5.17M | −$5.17M | 0.0%0.2% | −0.19 |
| ELVElevance Health, Inc. | Sold outHistory | 013,133 | −13,133−100.0% | $0$4.84M | −$4.84M | 0.0%0.2% | −0.18 |
| METAMeta Platforms, Inc. | Sold outHistory | 08,250 | −8,250−100.0% | $0$4.83M | −$4.83M | 0.0%0.2% | −0.18 |
| MGMMGM Resorts International | Sold outHistory | 0136,433 | −136,433−100.0% | $0$4.73M | −$4.73M | 0.0%0.2% | −0.17 |
| TSNTyson Foods, Inc. | Sold outHistory | 082,008 | −82,008−100.0% | $0$4.71M | −$4.71M | 0.0%0.2% | −0.17 |
| WMSAdvanced Drainage Systems, Inc. | Sold outHistory | 040,525 | −40,525−100.0% | $0$4.68M | −$4.68M | 0.0%0.2% | −0.17 |
| WINGWingstop Inc. | Sold outHistory | 016,290 | −16,290−100.0% | $0$4.63M | −$4.63M | 0.0%0.2% | −0.17 |
| LLYEli Lilly & Co | Sold outHistory | 05,741 | −5,741−100.0% | $0$4.43M | −$4.43M | 0.0%0.2% | −0.16 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Sold out– | 072,597 | −72,597−100.0% | $0$4.38M | −$4.38M | 0.0%0.2% | −0.16 |
| DPZDominos Pizza Inc | Sold outHistory | 010,367 | −10,367−100.0% | $0$4.35M | −$4.35M | 0.0%0.2% | −0.16 |
| GRABGrab Holdings Ltd | Sold outHistory | 0919,942 | −919,942−100.0% | $0$4.34M | −$4.34M | 0.0%0.2% | −0.16 |
| FERGFerguson Enterprises Inc. | Sold outHistory | 024,906 | −24,906−100.0% | $0$4.32M | −$4.32M | 0.0%0.2% | −0.16 |
| CVSCVS Health Corp | Sold outHistory | 095,706 | −95,706−100.0% | $0$4.30M | −$4.30M | 0.0%0.2% | −0.16 |
| PIImpinj Inc | Sold outHistory | 028,745 | −28,745−100.0% | $0$4.18M | −$4.18M | 0.0%0.2% | −0.15 |
| TTCToro Co | Sold outHistory | 051,945 | −51,945−100.0% | $0$4.16M | −$4.16M | 0.0%0.2% | −0.15 |
| CACICACI International Inc | Sold outHistory | 09,956 | −9,956−100.0% | $0$4.02M | −$4.02M | 0.0%0.1% | −0.15 |
| ROLRollins Inc | Sold outHistory | 086,792 | −86,792−100.0% | $0$4.02M | −$4.02M | 0.0%0.1% | −0.15 |
| OLNOLIN Corp | Sold outHistory | 0117,040 | −117,040−100.0% | $0$3.96M | −$3.96M | 0.0%0.1% | −0.14 |
| MNDYmonday.com Ltd. | Sold outHistory | 016,718 | −16,718−100.0% | $0$3.94M | −$3.94M | 0.0%0.1% | −0.14 |
| LILi Auto Inc. | Sold outHistory | 0159,284 | −159,284−100.0% | $0$3.82M | −$3.82M | 0.0%0.1% | −0.14 |
| SPGIS&P Global Inc. | Sold outHistory | 07,577 | −7,577−100.0% | $0$3.77M | −$3.77M | 0.0%0.1% | −0.14 |
| THCTenet Healthcare Corp | Sold outHistory | 028,624 | −28,624−100.0% | $0$3.61M | −$3.61M | 0.0%0.1% | −0.13 |
| CPAYCorpay, Inc. | Sold outHistory | 010,546 | −10,546−100.0% | $0$3.57M | −$3.57M | 0.0%0.1% | −0.13 |
| FIXComfort Systems USA Inc | Sold outHistory | 08,323 | −8,323−100.0% | $0$3.53M | −$3.53M | 0.0%0.1% | −0.13 |
| ECLEcolab Inc. | Sold outHistory | 014,987 | −14,987−100.0% | $0$3.51M | −$3.51M | 0.0%0.1% | −0.13 |
| ABGAsbury Automotive Group Inc | Sold outHistory | 014,449 | −14,449−100.0% | $0$3.51M | −$3.51M | 0.0%0.1% | −0.13 |
| CHXChampionX Corp | Sold outHistory | 0124,139 | −124,139−100.0% | $0$3.38M | −$3.38M | 0.0%0.1% | −0.12 |
| ULSUL Solutions Inc. | Sold outHistory | 067,174 | −67,174−100.0% | $0$3.35M | −$3.35M | 0.0%0.1% | −0.12 |
| AMTAmerican Tower Corp | Sold outHistory | 018,182 | −18,182−100.0% | $0$3.33M | −$3.33M | 0.0%0.1% | −0.12 |
| ASOAcademy Sports & Outdoors, Inc. | Sold outHistory | 057,771 | −57,771−100.0% | $0$3.32M | −$3.32M | 0.0%0.1% | −0.12 |
| ULUnilever PLC | Sold outHistory | 057,935 | −57,935−100.0% | $0$3.28M | −$3.28M | 0.0%0.1% | −0.12 |
| WALWestern Alliance Bancorporation | Sold outHistory | 039,059 | −39,059−100.0% | $0$3.26M | −$3.26M | 0.0%0.1% | −0.12 |
| TCBITexas Capital Bancshares Inc | Sold outHistory | 041,686 | −41,686−100.0% | $0$3.26M | −$3.26M | 0.0%0.1% | −0.12 |
| MKTXMarketaxess Holdings Inc | Sold outHistory | 014,199 | −14,199−100.0% | $0$3.21M | −$3.21M | 0.0%0.1% | −0.12 |
| CARTMaplebear Inc. | Sold outHistory | 071,806 | −71,806−100.0% | $0$2.97M | −$2.97M | 0.0%0.1% | −0.11 |
| DINOHF Sinclair Corp | Sold outHistory | 084,478 | −84,478−100.0% | $0$2.96M | −$2.96M | 0.0%0.1% | −0.11 |
| ALLEAllegion plc | Sold outHistory | 022,553 | −22,553−100.0% | $0$2.95M | −$2.95M | 0.0%0.1% | −0.11 |
| NXSTNexstar Media Group, Inc. | Sold outHistory | 018,329 | −18,329−100.0% | $0$2.90M | −$2.90M | 0.0%0.1% | −0.11 |
| FBPFirst Bancorp | Sold outHistory | 0150,855 | −150,855−100.0% | $0$2.80M | −$2.80M | 0.0%0.1% | −0.10 |
| VVVValvoline Inc | Sold outHistory | 077,454 | −77,454−100.0% | $0$2.80M | −$2.80M | 0.0%0.1% | −0.10 |
| TELTE Connectivity plc | Sold outHistory | 019,554 | −19,554−100.0% | $0$2.80M | −$2.80M | 0.0%0.1% | −0.10 |
| EDConsolidated Edison Inc | Sold outHistory | 031,166 | −31,166−100.0% | $0$2.78M | −$2.78M | 0.0%0.1% | −0.10 |
| AGNCAGNC Investment Corp. | Sold outHistory | 0301,929 | −301,929−100.0% | $0$2.78M | −$2.78M | 0.0%0.1% | −0.10 |
| ERICEricsson LM Telephone Co | Sold outHistory | 0339,370 | −339,370−100.0% | $0$2.74M | −$2.74M | 0.0%0.1% | −0.10 |
| LEVILevi Strauss & Co | Sold outHistory | 0157,931 | −157,931−100.0% | $0$2.73M | −$2.73M | 0.0%0.1% | −0.10 |
| CSLCarlisle Companies Inc | Sold outHistory | 07,267 | −7,267−100.0% | $0$2.68M | −$2.68M | 0.0%0.1% | −0.10 |
| BPOPPopular, Inc. | Sold outHistory | 028,446 | −28,446−100.0% | $0$2.68M | −$2.68M | 0.0%0.1% | −0.10 |
| MTDMettler Toledo International Inc | Sold outHistory | 02,106 | −2,106−100.0% | $0$2.58M | −$2.58M | 0.0%0.1% | −0.09 |
| HLNEHamilton Lane INC | Sold outHistory | 017,306 | −17,306−100.0% | $0$2.56M | −$2.56M | 0.0%0.1% | −0.09 |
| STNEStoneCo Ltd. | Sold outHistory | 0316,316 | −316,316−100.0% | $0$2.52M | −$2.52M | 0.0%0.1% | −0.09 |
| IDCCInterDigital, Inc. | Sold outHistory | 012,973 | −12,973−100.0% | $0$2.51M | −$2.51M | 0.0%0.1% | −0.09 |
| BKNGBooking Holdings Inc. | Sold outHistory | 0502 | −502−100.0% | $0$2.49M | −$2.49M | 0.0%0.1% | −0.09 |
| CRCrane Co | Sold outHistory | 016,372 | −16,372−100.0% | $0$2.48M | −$2.48M | 0.0%0.1% | −0.09 |
| ROKURoku, Inc | Sold outHistory | 033,253 | −33,253−100.0% | $0$2.47M | −$2.47M | 0.0%0.1% | −0.09 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 021,337 | −21,337−100.0% | $0$2.46M | −$2.46M | 0.0%0.1% | −0.09 |
| VERXVertex, Inc. | Sold outHistory | 045,780 | −45,780−100.0% | $0$2.44M | −$2.44M | 0.0%0.1% | −0.09 |
| DSGXDescartes Systems Group Inc | Sold outHistory | 020,902 | −20,902−100.0% | $0$2.37M | −$2.37M | 0.0%0.1% | −0.09 |
| CPRICapri Holdings Ltd | Sold outHistory | 0109,990 | −109,990−100.0% | $0$2.32M | −$2.32M | 0.0%0.1% | −0.08 |
| XELXcel Energy Inc | Sold outHistory | 034,038 | −34,038−100.0% | $0$2.30M | −$2.30M | 0.0%0.1% | −0.08 |
| TNKTeekay Tankers Ltd. | Sold outHistory | 057,135 | −57,135−100.0% | $0$2.27M | −$2.27M | 0.0%0.1% | −0.08 |
| VEEVVeeva Systems Inc | Sold outHistory | 010,805 | −10,805−100.0% | $0$2.27M | −$2.27M | 0.0%0.1% | −0.08 |
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.