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) |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | NewHistory | 63,0170 | +63,017 | $4.38M$0 | +$4.38M | 0.1%0.0% | +0.14 |
| BHFBrighthouse Financial, Inc. | AddedHistory | 74,89954,155 | +20,744+38.3% | $4.34M$2.60M | +$1.20M | 0.1%0.1% | +0.04 |
| EFOREverforth Inc | AddedHistory | 68,76344,963 | +23,800+52.9% | $4.33M$3.75M | +$1.50M | 0.1%0.1% | 0.00 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 394,327428,646 | −34,319−8.0% | $4.32M$4.17M | −$375.8K | 0.1%0.2% | −0.01 |
| EGEverest Group, Ltd. | ReducedHistory | 11,81012,520 | −710−5.7% | $4.29M$4.54M | −$258.0K | 0.1%0.2% | −0.03 |
| DASHDoorDash, Inc. | ReducedHistory | 23,41947,888 | −24,469−51.1% | $4.28M$8.03M | −$4.47M | 0.1%0.3% | −0.16 |
| RJFRaymond James Financial Inc | NewHistory | 30,7730 | +30,773 | $4.27M$0 | +$4.27M | 0.1%0.0% | +0.14 |
| TPRTapestry, Inc. | NewHistory | 60,4110 | +60,411 | $4.25M$0 | +$4.25M | 0.1%0.0% | +0.14 |
| INTCIntel Corp | ReducedHistory | 186,6851,354,991 | −1,168,306−86.2% | $4.24M$27.2M | −$26.5M | 0.1%1.0% | −0.86 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 88,178117,349 | −29,171−24.9% | $4.23M$5.93M | −$1.40M | 0.1%0.2% | −0.08 |
| AOSSmith A O Corp | ReducedHistory | 64,63266,238 | −1,606−2.4% | $4.22M$4.52M | −$105.0K | 0.1%0.2% | −0.03 |
| LOWLowes Companies Inc | NewHistory | 18,1020 | +18,102 | $4.22M$0 | +$4.22M | 0.1%0.0% | +0.13 |
| PPGPPG Industries Inc | NewHistory | 38,6020 | +38,602 | $4.22M$0 | +$4.22M | 0.1%0.0% | +0.13 |
| NDSNNordson Corp | NewHistory | 20,7580 | +20,758 | $4.19M$0 | +$4.19M | 0.1%0.0% | +0.13 |
| SAICScience Applications International Corp | AddedHistory | 37,14232,844 | +4,298+13.1% | $4.17M$3.67M | +$482.5K | 0.1%0.1% | 0.00 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 125,6820 | +125,682 | $4.14M$0 | +$4.14M | 0.1%0.0% | +0.13 |
| GLWCorning Inc | NewHistory | 90,5410 | +90,541 | $4.14M$0 | +$4.14M | 0.1%0.0% | +0.13 |
| ORAOrmat Technologies, Inc. | NewHistory | 58,1650 | +58,165 | $4.12M$0 | +$4.12M | 0.1%0.0% | +0.13 |
| KNXKnight-Swift Transportation Holdings Inc. | NewHistory | 93,9710 | +93,971 | $4.09M$0 | +$4.09M | 0.1%0.0% | +0.13 |
| CRGYCrescent Energy Co | AddedHistory | 361,283182,755 | +178,528+97.7% | $4.06M$2.67M | +$2.01M | 0.1%0.1% | +0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 20,3557,919 | +12,436+157.0% | $4.06M$1.75M | +$2.48M | 0.1%0.1% | +0.07 |
| GFSGLOBALFOUNDRIES Inc. | AddedHistory | 109,72158,175 | +51,546+88.6% | $4.05M$2.50M | +$1.90M | 0.1%0.1% | +0.04 |
| iShares Tr464287515 | Added– | 45,38636,951 | +8,435+22.8% | $4.04M$3.70M | +$750.6K | 0.1%0.1% | −0.01 |
| LRNStride, Inc. | ReducedHistory | 31,63533,901 | −2,266−6.7% | $4.00M$3.52M | −$286.6K | 0.1%0.1% | 0.00 |
| LOGILogitech International S.A. | AddedHistory | 47,34044,569 | +2,771+6.2% | $4.00M$3.67M | +$233.9K | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 15,39222,812 | −7,420−32.5% | $3.99M$9.21M | −$1.92M | 0.1%0.3% | −0.21 |
| RIORio Tinto PLC | NewHistory | 66,2600 | +66,260 | $3.98M$0 | +$3.98M | 0.1%0.0% | +0.13 |
| GENIGenius Sports Ltd | AddedHistory | 397,48429,230 | +368,254+1,259.8% | $3.98M$252.8K | +$3.69M | 0.1%<0.1% | +0.12 |
| FLGFlagstar Bank, National Association | ReducedHistory | 338,431525,876 | −187,445−35.6% | $3.93M$4.91M | −$2.18M | 0.1%0.2% | −0.05 |
| CLFCleveland-Cliffs Inc. | NewHistory | 477,0850 | +477,085 | $3.92M$0 | +$3.92M | 0.1%0.0% | +0.12 |
| DVDoubleVerify Holdings, Inc. | AddedHistory | 293,17785,447 | +207,730+243.1% | $3.92M$1.64M | +$2.78M | 0.1%0.1% | +0.06 |
| PYPLPayPal Holdings, Inc. | NewHistory | 59,7310 | +59,731 | $3.90M$0 | +$3.90M | 0.1%0.0% | +0.12 |
| BKHBlack Hills Corp | NewHistory | 63,7970 | +63,797 | $3.87M$0 | +$3.87M | 0.1%0.0% | +0.12 |
| DHRDanaher Corp | AddedHistory | 18,79912,410 | +6,389+51.5% | $3.85M$2.85M | +$1.31M | 0.1%0.1% | +0.02 |
| BRKRBruker Corp | NewHistory | 91,7890 | +91,789 | $3.83M$0 | +$3.83M | 0.1%0.0% | +0.12 |
| KMXCarMax Inc | NewHistory | 48,9840 | +48,984 | $3.82M$0 | +$3.82M | 0.1%0.0% | +0.12 |
| TWLOTwilio Inc | AddedHistory | 38,82119,143 | +19,678+102.8% | $3.80M$2.07M | +$1.93M | 0.1%0.1% | +0.05 |
| INFAInformatica Inc. | AddedHistory | 217,621120,367 | +97,254+80.8% | $3.80M$3.12M | +$1.70M | 0.1%0.1% | +0.01 |
| ASMLASML Holding NV | NewHistory | 5,7180 | +5,718 | $3.79M$0 | +$3.79M | 0.1%0.0% | +0.12 |
| AKRAcadia Realty Trust | AddedHistory | 178,541166,056 | +12,485+7.5% | $3.74M$4.01M | +$261.6K | 0.1%0.1% | −0.03 |
| PVHPVH Corp. | NewHistory | 57,6330 | +57,633 | $3.73M$0 | +$3.73M | 0.1%0.0% | +0.12 |
| MARMarriott International Inc | NewHistory | 15,6190 | +15,619 | $3.72M$0 | +$3.72M | 0.1%0.0% | +0.12 |
| ATMUAtmus Filtration Technologies Inc. | AddedHistory | 101,08677,735 | +23,351+30.0% | $3.71M$3.05M | +$857.7K | 0.1%0.1% | +0.01 |
| KVYOKlaviyo, Inc. | NewHistory | 122,4320 | +122,432 | $3.70M$0 | +$3.70M | 0.1%0.0% | +0.12 |
| GRNDGrindr Inc. | AddedHistory | 206,882115,489 | +91,393+79.1% | $3.70M$2.06M | +$1.64M | 0.1%0.1% | +0.04 |
| WULFTerawulf Inc. | NewHistory | 1,356,0700 | +1,356,070 | $3.70M$0 | +$3.70M | 0.1%0.0% | +0.12 |
| LADLithia Motors Inc | NewHistory | 12,5930 | +12,593 | $3.70M$0 | +$3.70M | 0.1%0.0% | +0.12 |
| KAIKadant Inc | AddedHistory | 10,9695,733 | +5,236+91.3% | $3.70M$1.98M | +$1.76M | 0.1%0.1% | +0.05 |
| MCKMcKesson Corp | ReducedHistory | 5,47420,201 | −14,727−72.9% | $3.68M$11.5M | −$9.91M | 0.1%0.4% | −0.30 |
| ADTADT Inc. | AddedHistory | 452,194366,793 | +85,401+23.3% | $3.68M$2.53M | +$695.2K | 0.1%0.1% | +0.02 |
| CONConcentra Group Holdings Parent, Inc. | NewHistory | 169,4420 | +169,442 | $3.68M$0 | +$3.68M | 0.1%0.0% | +0.12 |
| ASHAshland Inc. | AddedHistory | 61,30920,779 | +40,530+195.1% | $3.64M$1.48M | +$2.40M | 0.1%0.1% | +0.06 |
| CCICrown Castle Inc. | NewHistory | 34,8720 | +34,872 | $3.63M$0 | +$3.63M | 0.1%0.0% | +0.12 |
| NXENexGen Energy Ltd. | NewHistory | 805,2210 | +805,221 | $3.62M$0 | +$3.62M | 0.1%0.0% | +0.12 |
| SRESempra | NewHistory | 50,5050 | +50,505 | $3.60M$0 | +$3.60M | 0.1%0.0% | +0.11 |
| CHWYChewy, Inc. | NewHistory | 110,4700 | +110,470 | $3.59M$0 | +$3.59M | 0.1%0.0% | +0.11 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 29,86445,546 | −15,682−34.4% | $3.59M$5.05M | −$1.89M | 0.1%0.2% | −0.07 |
| MSMorgan Stanley | NewHistory | 30,5540 | +30,554 | $3.56M$0 | +$3.56M | 0.1%0.0% | +0.11 |
| UGIUgi Corp | ReducedHistory | 107,480200,555 | −93,075−46.4% | $3.55M$5.66M | −$3.08M | 0.1%0.2% | −0.09 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 78,11031,465 | +46,645+148.2% | $3.53M$1.92M | +$2.11M | 0.1%0.1% | +0.04 |
| ESEversource Energy | ReducedHistory | 56,819109,112 | −52,293−47.9% | $3.53M$6.27M | −$3.25M | 0.1%0.2% | −0.12 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 43,33948,294 | −4,955−10.3% | $3.51M$4.35M | −$401.9K | 0.1%0.2% | −0.05 |
| PNRPENTAIR plc | AddedHistory | 40,04017,611 | +22,429+127.4% | $3.50M$1.77M | +$1.96M | 0.1%0.1% | +0.05 |
| CWCurtiss Wright Corp | NewHistory | 11,0300 | +11,030 | $3.50M$0 | +$3.50M | 0.1%0.0% | +0.11 |
| ETREntergy Corp | NewHistory | 40,8840 | +40,884 | $3.50M$0 | +$3.50M | 0.1%0.0% | +0.11 |
| JKHYJack Henry & Associates Inc | AddedHistory | 19,1365,279 | +13,857+262.5% | $3.49M$925.4K | +$2.53M | 0.1%<0.1% | +0.08 |
| PGProcter & Gamble Co | NewHistory | 20,5020 | +20,502 | $3.49M$0 | +$3.49M | 0.1%0.0% | +0.11 |
| SAMBoston Beer Co Inc | NewHistory | 14,6070 | +14,607 | $3.49M$0 | +$3.49M | 0.1%0.0% | +0.11 |
| AZNAstraZeneca PLC | AddedHistory | 46,87319,814 | +27,059+136.6% | $3.45M$1.30M | +$1.99M | 0.1%<0.1% | +0.06 |
| CMICummins Inc | NewHistory | 10,8750 | +10,875 | $3.41M$0 | +$3.41M | 0.1%0.0% | +0.11 |
| TPGTPG Inc. | ReducedHistory | 71,51475,396 | −3,882−5.1% | $3.39M$4.74M | −$184.1K | 0.1%0.2% | −0.07 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 24,69214,318 | +10,374+72.5% | $3.38M$1.51M | +$1.42M | 0.1%0.1% | +0.05 |
| MTGMgic Investment Corp | NewHistory | 135,3600 | +135,360 | $3.35M$0 | +$3.35M | 0.1%0.0% | +0.11 |
| EVREvercore Inc. | AddedHistory | 16,79113,588 | +3,203+23.6% | $3.35M$3.77M | +$639.7K | 0.1%0.1% | −0.03 |
| TIGOMillicom International Cellular SA | AddedHistory | 110,56612,238 | +98,328+803.5% | $3.35M$306.1K | +$2.98M | 0.1%<0.1% | +0.10 |
| WELLWelltower Inc. | AddedHistory | 21,8125,536 | +16,276+294.0% | $3.34M$697.7K | +$2.49M | 0.1%<0.1% | +0.08 |
| HLIHoulihan Lokey, Inc. | NewHistory | 20,6460 | +20,646 | $3.33M$0 | +$3.33M | 0.1%0.0% | +0.11 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 27,3800 | +27,380 | $3.33M$0 | +$3.33M | 0.1%0.0% | +0.11 |
| BBYBest Buy Co Inc | ReducedHistory | 45,07151,057 | −5,986−11.7% | $3.32M$4.38M | −$440.6K | 0.1%0.2% | −0.05 |
| AIC3.ai, Inc. | NewHistory | 157,4150 | +157,415 | $3.31M$0 | +$3.31M | 0.1%0.0% | +0.11 |
| GXOGXO Logistics, Inc. | AddedHistory | 84,75216,117 | +68,635+425.9% | $3.31M$701.1K | +$2.68M | 0.1%<0.1% | +0.08 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 163,983482,517 | −318,534−66.0% | $3.29M$11.2M | −$6.38M | 0.1%0.4% | −0.31 |
| GILGildan Activewear Inc. | ReducedHistory | 74,18174,327 | −146−0.2% | $3.28M$3.50M | −$6.46K | 0.1%0.1% | −0.02 |
| CLSCelestica Inc | AddedHistory | 41,59823,630 | +17,968+76.0% | $3.28M$2.18M | +$1.42M | 0.1%0.1% | +0.02 |
| JNPRJuniper Networks Inc | NewHistory | 90,4530 | +90,453 | $3.27M$0 | +$3.27M | 0.1%0.0% | +0.10 |
| MRKMerck & Co., Inc. | AddedHistory | 36,29330,624 | +5,669+18.5% | $3.26M$3.05M | +$508.8K | 0.1%0.1% | −0.01 |
| PGNYProgyny, Inc. | AddedHistory | 145,15586,316 | +58,839+68.2% | $3.24M$1.49M | +$1.31M | 0.1%0.1% | +0.05 |
| DXCMDexcom Inc | AddedHistory | 47,39020,002 | +27,388+136.9% | $3.24M$1.56M | +$1.87M | 0.1%0.1% | +0.05 |
| ACLSAxcelis Technologies Inc | AddedHistory | 65,09137,750 | +27,341+72.4% | $3.23M$2.64M | +$1.36M | 0.1%0.1% | +0.01 |
| ENPHEnphase Energy, Inc. | AddedHistory | 52,10244,610 | +7,492+16.8% | $3.23M$3.06M | +$464.9K | 0.1%0.1% | −0.01 |
| RYANRyan Specialty Holdings, Inc. | ReducedHistory | 43,678126,254 | −82,576−65.4% | $3.23M$8.10M | −$6.10M | 0.1%0.3% | −0.19 |
| GSHDGoosehead Insurance, Inc. | AddedHistory | 27,3299,782 | +17,547+179.4% | $3.23M$1.05M | +$2.07M | 0.1%<0.1% | +0.06 |
| AMATApplied Materials Inc | ReducedHistory | 22,23232,095 | −9,863−30.7% | $3.23M$5.22M | −$1.43M | 0.1%0.2% | −0.09 |
| ENVAEnova International, Inc. | AddedHistory | 33,3286,284 | +27,044+430.4% | $3.22M$602.5K | +$2.61M | 0.1%<0.1% | +0.08 |
| IMAXImax Corp | AddedHistory | 121,89915,967 | +105,932+663.4% | $3.21M$408.8K | +$2.79M | 0.1%<0.1% | +0.09 |
| BCPCBalchem Corp | AddedHistory | 19,2295,342 | +13,887+260.0% | $3.19M$870.7K | +$2.31M | 0.1%<0.1% | +0.07 |
| HAPNHappen, Inc. | AddedHistory | 308,599143,530 | +165,069+115.0% | $3.18M$2.32M | +$1.70M | 0.1%0.1% | +0.02 |
| DIODDiodes Inc | AddedHistory | 73,5941,275 | +72,319+5,672.1% | $3.18M$78.6K | +$3.12M | 0.1%<0.1% | +0.10 |
| ACHCAcadia Healthcare Company, Inc. | NewHistory | 104,6570 | +104,657 | $3.17M$0 | +$3.17M | 0.1%0.0% | +0.10 |
| WHWyndham Hotels & Resorts, Inc. | NewHistory | 34,9900 | +34,990 | $3.17M$0 | +$3.17M | 0.1%0.0% | +0.10 |
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.