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) |
|---|---|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | AddedHistory | 140,76958,161 | +82,608+142.0% | $7.31M$3.30M | +$4.29M | 0.2%0.1% | +0.11 |
| TFXTeleflex Inc | AddedHistory | 52,61028,210 | +24,400+86.5% | $7.27M$5.02M | +$3.37M | 0.2%0.2% | +0.05 |
| FLRFluor Corp | AddedHistory | 202,96174,359 | +128,602+172.9% | $7.27M$3.67M | +$4.61M | 0.2%0.1% | +0.10 |
| AVGOBroadcom Inc. | AddedHistory | 42,72823,720 | +19,008+80.1% | $7.15M$5.50M | +$3.18M | 0.2%0.2% | +0.03 |
| MANHManhattan Associates Inc | NewHistory | 41,3220 | +41,322 | $7.15M$0 | +$7.15M | 0.2%0.0% | +0.23 |
| ARESAres Management Corp | AddedHistory | 48,52321,213 | +27,310+128.7% | $7.11M$3.76M | +$4.00M | 0.2%0.1% | +0.09 |
| CPNGCoupang, Inc. | ReducedHistory | 321,128520,392 | −199,264−38.3% | $7.04M$11.4M | −$4.37M | 0.2%0.4% | −0.19 |
| ZBRAZebra Technologies Corp | AddedHistory | 24,91723,979 | +938+3.9% | $7.04M$9.26M | +$265.0K | 0.2%0.3% | −0.11 |
| HOLXHologic Inc | NewHistory | 113,4060 | +113,406 | $7.01M$0 | +$7.01M | 0.2%0.0% | +0.22 |
| EXLSExlService Holdings, Inc. | AddedHistory | 147,90641,216 | +106,690+258.9% | $6.98M$1.83M | +$5.04M | 0.2%0.1% | +0.16 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 40,39270,215 | −29,823−42.5% | $6.97M$10.5M | −$5.14M | 0.2%0.4% | −0.16 |
| CVNACarvana Co. | ReducedHistory | 33,26592,204 | −58,939−63.9% | $6.96M$18.8M | −$12.3M | 0.2%0.7% | −0.46 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 115,82735,915 | +79,912+222.5% | $6.95M$2.20M | +$4.80M | 0.2%0.1% | +0.14 |
| GEVGE Vernova Inc. | AddedHistory | 22,7729,877 | +12,895+130.6% | $6.95M$3.25M | +$3.94M | 0.2%0.1% | +0.10 |
| BGBunge Global SA | AddedHistory | 90,69377,560 | +13,133+16.9% | $6.93M$6.03M | +$1.00M | 0.2%0.2% | 0.00 |
| EQNREquinor ASA | AddedHistory | 261,70831,364 | +230,344+734.4% | $6.92M$743.0K | +$6.09M | 0.2%<0.1% | +0.19 |
| GIBCgi Inc | AddedHistory | 69,3144,632 | +64,682+1,396.4% | $6.92M$506.4K | +$6.46M | 0.2%<0.1% | +0.20 |
| CRMSalesforce, Inc. | NewHistory | 25,7650 | +25,765 | $6.91M$0 | +$6.91M | 0.2%0.0% | +0.22 |
| GLNGGolar LNG Ltd | AddedHistory | 181,12326,721 | +154,402+577.8% | $6.88M$1.13M | +$5.87M | 0.2%<0.1% | +0.18 |
| RDDTReddit, Inc. | AddedHistory | 64,95927,350 | +37,609+137.5% | $6.81M$4.47M | +$3.95M | 0.2%0.2% | +0.05 |
| SAROStandardAero, Inc. | NewHistory | 253,1380 | +253,138 | $6.74M$0 | +$6.74M | 0.2%0.0% | +0.21 |
| MELIMercadolibre Inc | AddedHistory | 3,448575 | +2,873+499.7% | $6.73M$977.8K | +$5.60M | 0.2%<0.1% | +0.18 |
| DDSDillard's, Inc. | AddedHistory | 18,7541,409 | +17,345+1,231.0% | $6.72M$608.3K | +$6.21M | 0.2%<0.1% | +0.19 |
| WIXWix.com Ltd. | AddedHistory | 40,59135,087 | +5,504+15.7% | $6.63M$7.53M | +$899.2K | 0.2%0.3% | −0.06 |
| STTState Street Corp | AddedHistory | 72,89517,525 | +55,370+315.9% | $6.53M$1.72M | +$4.96M | 0.2%0.1% | +0.14 |
| PRUPrudential Financial Inc | AddedHistory | 58,06015,334 | +42,726+278.6% | $6.48M$1.82M | +$4.77M | 0.2%0.1% | +0.14 |
| Paramount Global92556H206 | Reduced– | 527,033611,821 | −84,788−13.9% | $6.30M$6.40M | −$1.01M | 0.2%0.2% | −0.03 |
| CORCencora, Inc. | ReducedHistory | 22,40284,940 | −62,538−73.6% | $6.23M$19.1M | −$17.4M | 0.2%0.7% | −0.50 |
| AUBAtlantic Union Bankshares Corp | AddedHistory | 198,85468,759 | +130,095+189.2% | $6.19M$2.60M | +$4.05M | 0.2%0.1% | +0.10 |
| XRAYDentsply Sirona Inc. | AddedHistory | 411,976272,849 | +139,127+51.0% | $6.15M$5.18M | +$2.08M | 0.2%0.2% | +0.01 |
| CORTCorcept Therapeutics Inc | NewHistory | 53,8840 | +53,884 | $6.15M$0 | +$6.15M | 0.2%0.0% | +0.20 |
| DISWalt Disney Co | NewHistory | 62,2750 | +62,275 | $6.15M$0 | +$6.15M | 0.2%0.0% | +0.20 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 152,71587,452 | +65,263+74.6% | $6.13M$5.88M | +$2.62M | 0.2%0.2% | −0.02 |
| MTSIMACOM Technology Solutions Holdings, Inc. | AddedHistory | 61,06010,381 | +50,679+488.2% | $6.13M$1.35M | +$5.09M | 0.2%<0.1% | +0.15 |
| TFIITFI International Inc. | AddedHistory | 78,4668,024 | +70,442+877.9% | $6.08M$1.08M | +$5.46M | 0.2%<0.1% | +0.15 |
| MSCIMSCI Inc. | AddedHistory | 10,6743,141 | +7,533+239.8% | $6.04M$1.88M | +$4.26M | 0.2%0.1% | +0.12 |
| ABNBAirbnb, Inc. | ReducedHistory | 49,78859,589 | −9,801−16.4% | $5.95M$7.83M | −$1.17M | 0.2%0.3% | −0.10 |
| MOSMosaic Co | AddedHistory | 217,39779,624 | +137,773+173.0% | $5.87M$1.96M | +$3.72M | 0.2%0.1% | +0.12 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 231,297206,870 | +24,427+11.8% | $5.84M$4.84M | +$617.0K | 0.2%0.2% | +0.01 |
| ASAmer Sports, Inc. | AddedHistory | 217,88211,730 | +206,152+1,757.5% | $5.82M$328.0K | +$5.51M | 0.2%<0.1% | +0.17 |
| DTDynatrace, Inc. | AddedHistory | 123,43046,350 | +77,080+166.3% | $5.82M$2.52M | +$3.63M | 0.2%0.1% | +0.09 |
| MHOM/I Homes, Inc. | AddedHistory | 50,09030,638 | +19,452+63.5% | $5.72M$4.07M | +$2.22M | 0.2%0.1% | +0.03 |
| MGAMagna International Inc | AddedHistory | 165,9084,201 | +161,707+3,849.3% | $5.64M$175.6K | +$5.50M | 0.2%<0.1% | +0.17 |
| ESGREnstar Group LTD | AddedHistory | 16,936531 | +16,405+3,089.5% | $5.63M$171.0K | +$5.45M | 0.2%<0.1% | +0.17 |
| AMEAmetek Inc | ReducedHistory | 32,43642,513 | −10,077−23.7% | $5.58M$7.66M | −$1.73M | 0.2%0.3% | −0.10 |
| UHSUniversal Health Services Inc | AddedHistory | 29,68810,211 | +19,477+190.7% | $5.58M$1.83M | +$3.66M | 0.2%0.1% | +0.11 |
| PMPhilip Morris International Inc. | ReducedHistory | 35,12037,725 | −2,605−6.9% | $5.57M$4.54M | −$413.5K | 0.2%0.2% | +0.01 |
| MRVLMarvell Technology, Inc. | NewHistory | 90,2740 | +90,274 | $5.56M$0 | +$5.56M | 0.2%0.0% | +0.18 |
| AROCArchrock, Inc. | NewHistory | 210,8440 | +210,844 | $5.53M$0 | +$5.53M | 0.2%0.0% | +0.18 |
| HEIHeico Corp | NewHistory | 20,6530 | +20,653 | $5.52M$0 | +$5.52M | 0.2%0.0% | +0.18 |
| PCTYPaylocity Holding Corp | NewHistory | 29,3870 | +29,387 | $5.51M$0 | +$5.51M | 0.2%0.0% | +0.18 |
| OMCOmnicom Group Inc. | AddedHistory | 65,99814,316 | +51,682+361.0% | $5.47M$1.23M | +$4.28M | 0.2%<0.1% | +0.13 |
| APOApollo Global Management, Inc. | AddedHistory | 39,65011,903 | +27,747+233.1% | $5.43M$1.97M | +$3.80M | 0.2%0.1% | +0.10 |
| JBLUJetBlue Airways Corp | AddedHistory | 1,119,099682,017 | +437,082+64.1% | $5.39M$5.36M | +$2.11M | 0.2%0.2% | −0.02 |
| BF.BBrown Forman Corp | ReducedHistory | 157,782169,299 | −11,517−6.8% | $5.36M$6.43M | −$390.9K | 0.2%0.2% | −0.06 |
| ALKAlaska Air Group, Inc. | NewHistory | 108,6270 | +108,627 | $5.35M$0 | +$5.35M | 0.2%0.0% | +0.17 |
| HUMHumana Inc | AddedHistory | 20,1581,298 | +18,860+1,453.0% | $5.33M$329.3K | +$4.99M | 0.2%<0.1% | +0.16 |
| GMGeneral Motors Co | NewHistory | 111,9690 | +111,969 | $5.27M$0 | +$5.27M | 0.2%0.0% | +0.17 |
| SMGScotts Miracle-Gro Co | AddedHistory | 94,40363,401 | +31,002+48.9% | $5.18M$4.21M | +$1.70M | 0.2%0.2% | +0.01 |
| DLTRDollar Tree, Inc. | NewHistory | 68,7050 | +68,705 | $5.16M$0 | +$5.16M | 0.2%0.0% | +0.16 |
| SPOTSpotify Technology S.A. | ReducedHistory | 9,36212,128 | −2,766−22.8% | $5.15M$5.43M | −$1.52M | 0.2%0.2% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 30,26643,659 | −13,393−30.7% | $5.02M$6.31M | −$2.22M | 0.2%0.2% | −0.07 |
| EXPOExponent Inc | AddedHistory | 61,80122,985 | +38,816+168.9% | $5.01M$2.05M | +$3.15M | 0.2%0.1% | +0.08 |
| RDNRadian Group Inc | AddedHistory | 151,3163,991 | +147,325+3,691.4% | $5.00M$126.6K | +$4.87M | 0.2%<0.1% | +0.15 |
| WKCWorld Kinect Corp | AddedHistory | 175,885101,873 | +74,012+72.7% | $4.99M$2.80M | +$2.10M | 0.2%0.1% | +0.06 |
| HALHalliburton Co | AddedHistory | 196,56173,590 | +122,971+167.1% | $4.99M$2.00M | +$3.12M | 0.2%0.1% | +0.09 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 161,71396,392 | +65,321+67.8% | $4.98M$2.98M | +$2.01M | 0.2%0.1% | +0.05 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 33,5346,316 | +27,218+430.9% | $4.96M$1.08M | +$4.03M | 0.2%<0.1% | +0.12 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 386,94175,621 | +311,320+411.7% | $4.94M$818.2K | +$3.98M | 0.2%<0.1% | +0.13 |
| APLDApplied Digital Corp. | AddedHistory | 877,888296,734 | +581,154+195.9% | $4.93M$2.27M | +$3.27M | 0.2%0.1% | +0.07 |
| TNETTrinet Group, Inc. | AddedHistory | 61,91821,180 | +40,738+192.3% | $4.91M$1.92M | +$3.23M | 0.2%0.1% | +0.09 |
| CWANClearwater Analytics Holdings, Inc. | ReducedHistory | 181,861256,336 | −74,475−29.1% | $4.87M$7.05M | −$2.00M | 0.2%0.3% | −0.10 |
| SKTTanger Inc. | AddedHistory | 143,85798,090 | +45,767+46.7% | $4.86M$3.35M | +$1.55M | 0.2%0.1% | +0.03 |
| IPGPIpg Photonics Corp | AddedHistory | 76,83824,040 | +52,798+219.6% | $4.85M$1.75M | +$3.33M | 0.2%0.1% | +0.09 |
| FLUTFlutter Entertainment plc | AddedHistory | 21,57815,684 | +5,894+37.6% | $4.78M$4.05M | +$1.31M | 0.2%0.1% | 0.00 |
| ARAntero Resources Corp | NewHistory | 118,0040 | +118,004 | $4.77M$0 | +$4.77M | 0.2%0.0% | +0.15 |
| CCitigroup Inc | NewHistory | 67,0860 | +67,086 | $4.76M$0 | +$4.76M | 0.2%0.0% | +0.15 |
| WUWestern Union CO | AddedHistory | 446,196241,052 | +205,144+85.1% | $4.72M$2.56M | +$2.17M | 0.2%0.1% | +0.06 |
| ACMAecom | NewHistory | 50,7720 | +50,772 | $4.71M$0 | +$4.71M | 0.1%0.0% | +0.15 |
| VNOMViper Energy, Inc. | AddedHistory | 103,74893,267 | +10,481+11.2% | $4.68M$4.58M | +$473.2K | 0.1%0.2% | −0.02 |
| MIDDMIDDLEBY Corp | AddedHistory | 30,5986,449 | +24,149+374.5% | $4.65M$873.5K | +$3.67M | 0.1%<0.1% | +0.12 |
| GVAGranite Construction Inc | AddedHistory | 61,25733,624 | +27,633+82.2% | $4.62M$2.95M | +$2.08M | 0.1%0.1% | +0.04 |
| IVZInvesco Ltd. | AddedHistory | 304,141106,920 | +197,221+184.5% | $4.61M$1.87M | +$2.99M | 0.1%0.1% | +0.08 |
| VOYAVoya Financial, Inc. | AddedHistory | 67,50112,381 | +55,120+445.2% | $4.57M$852.2K | +$3.73M | 0.1%<0.1% | +0.11 |
| RNRRenaissancere Holdings Ltd | NewHistory | 18,9700 | +18,970 | $4.55M$0 | +$4.55M | 0.1%0.0% | +0.14 |
| SLGSL Green Realty Corp | ReducedHistory | 78,05595,043 | −16,988−17.9% | $4.50M$6.46M | −$980.2K | 0.1%0.2% | −0.09 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 73,92916,336 | +57,593+352.6% | $4.50M$1.12M | +$3.51M | 0.1%<0.1% | +0.10 |
| ARMArm Holdings PLC | AddedHistory | 42,1134,548 | +37,565+826.0% | $4.50M$561.0K | +$4.01M | 0.1%<0.1% | +0.12 |
| QLYSQualys, Inc. | ReducedHistory | 35,29546,726 | −11,431−24.5% | $4.44M$6.55M | −$1.44M | 0.1%0.2% | −0.10 |
| SIRISirius XM Holdings Inc. | NewHistory | 197,0960 | +197,096 | $4.44M$0 | +$4.44M | 0.1%0.0% | +0.14 |
| AONAon plc | NewHistory | 11,1230 | +11,123 | $4.44M$0 | +$4.44M | 0.1%0.0% | +0.14 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 862,033728,307 | +133,726+18.4% | $4.43M$3.24M | +$687.4K | 0.1%0.1% | +0.02 |
| MTNVail Resorts Inc | NewHistory | 27,6860 | +27,686 | $4.43M$0 | +$4.43M | 0.1%0.0% | +0.14 |
| CNHCNH Industrial N.V. | AddedHistory | 360,734124,985 | +235,749+188.6% | $4.43M$1.42M | +$2.89M | 0.1%0.1% | +0.09 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 118,75958,822 | +59,937+101.9% | $4.43M$2.40M | +$2.24M | 0.1%0.1% | +0.05 |
| AMAntero Midstream Corp | AddedHistory | 245,66126,774 | +218,887+817.5% | $4.42M$404.0K | +$3.94M | 0.1%<0.1% | +0.13 |
| DDOGDatadog, Inc. | AddedHistory | 44,36812,761 | +31,607+247.7% | $4.40M$1.82M | +$3.14M | 0.1%0.1% | +0.07 |
| GPORGulfport Energy Corp | NewHistory | 23,9040 | +23,904 | $4.40M$0 | +$4.40M | 0.1%0.0% | +0.14 |
| CNICanadian National Railway Co | ReducedHistory | 45,04168,927 | −23,886−34.7% | $4.39M$7.00M | −$2.33M | 0.1%0.3% | −0.12 |
| MBLYMobileye Global Inc. | NewHistory | 304,0040 | +304,004 | $4.38M$0 | +$4.38M | 0.1%0.0% | +0.14 |
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.