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) |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | AddedHistory | 75,36616,700 | +58,666+351.3% | $3.16M$611.7K | +$2.46M | 0.1%<0.1% | +0.08 |
| BHPBHP Group Ltd | AddedHistory | 64,9609,742 | +55,218+566.8% | $3.15M$475.7K | +$2.68M | 0.1%<0.1% | +0.08 |
| BKUBankUnited, Inc. | AddedHistory | 91,37855,640 | +35,738+64.2% | $3.15M$2.12M | +$1.23M | 0.1%0.1% | +0.02 |
| LRCXLam Research Corp | ReducedHistory | 43,150236,622 | −193,472−81.8% | $3.14M$17.1M | −$14.1M | 0.1%0.6% | −0.52 |
| SEISolaris Energy Infrastructure, Inc. | NewHistory | 142,7930 | +142,793 | $3.11M$0 | +$3.11M | 0.1%0.0% | +0.10 |
| STZConstellation Brands, Inc. | ReducedHistory | 16,83144,338 | −27,507−62.0% | $3.09M$9.80M | −$5.05M | 0.1%0.4% | −0.26 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 215,0270 | +215,027 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.10 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 106,95454,535 | +52,419+96.1% | $3.07M$1.48M | +$1.50M | 0.1%0.1% | +0.04 |
| PEPPepsiCo Inc | AddedHistory | 20,4313,651 | +16,780+459.6% | $3.06M$555.2K | +$2.52M | 0.1%<0.1% | +0.08 |
| ZIONZions Bancorporation, National Association | NewHistory | 61,3130 | +61,313 | $3.06M$0 | +$3.06M | 0.1%0.0% | +0.10 |
| PJTPJT Partners Inc. | AddedHistory | 22,15518,200 | +3,955+21.7% | $3.05M$2.87M | +$545.3K | 0.1%0.1% | −0.01 |
| BALLBALL Corp | AddedHistory | 58,53755,422 | +3,115+5.6% | $3.05M$3.06M | +$162.2K | 0.1%0.1% | −0.01 |
| EQXEquinox Gold Corp. | AddedHistory | 440,161257,627 | +182,534+70.9% | $3.03M$1.29M | +$1.26M | 0.1%<0.1% | +0.05 |
| ICFIICF International, Inc. | AddedHistory | 35,59228,310 | +7,282+25.7% | $3.02M$3.37M | +$618.8K | 0.1%0.1% | −0.03 |
| YUMYum Brands Inc | NewHistory | 19,1580 | +19,158 | $3.01M$0 | +$3.01M | 0.1%0.0% | +0.10 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 72,364268,664 | −196,300−73.1% | $3.01M$10.0M | −$8.17M | 0.1%0.4% | −0.27 |
| PCARPaccar Inc | AddedHistory | 30,84712,412 | +18,435+148.5% | $3.00M$1.29M | +$1.80M | 0.1%<0.1% | +0.05 |
| HLHecla Mining Co | ReducedHistory | 538,257611,778 | −73,521−12.0% | $2.99M$3.00M | −$408.8K | 0.1%0.1% | −0.01 |
| OXYOccidental Petroleum Corp | NewHistory | 60,3460 | +60,346 | $2.98M$0 | +$2.98M | 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 |
| BWXTBWX Technologies, Inc. | NewHistory | 29,6560 | +29,656 | $2.93M$0 | +$2.93M | 0.1%0.0% | +0.09 |
| 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 |
| QSQuantumScape Corp | AddedHistory | 700,898198,755 | +502,143+252.6% | $2.92M$1.03M | +$2.09M | 0.1%<0.1% | +0.06 |
| CNKCinemark Holdings, Inc. | NewHistory | 116,5120 | +116,512 | $2.90M$0 | +$2.90M | 0.1%0.0% | +0.09 |
| NVMINova Ltd. | AddedHistory | 15,6668,329 | +7,337+88.1% | $2.89M$1.64M | +$1.35M | 0.1%0.1% | +0.03 |
| FCNFti Consulting, Inc | AddedHistory | 17,5265,939 | +11,587+195.1% | $2.88M$1.14M | +$1.90M | 0.1%<0.1% | +0.05 |
| WMWaste Management Inc | NewHistory | 12,3660 | +12,366 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.09 |
| CALMCal-Maine Foods Inc | NewHistory | 31,4630 | +31,463 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.09 |
| CNSCohen & Steers, Inc. | AddedHistory | 35,56026,214 | +9,346+35.7% | $2.85M$2.42M | +$750.0K | 0.1%0.1% | 0.00 |
| NGGNational Grid PLC | AddedHistory | 43,4073,981 | +39,426+990.4% | $2.85M$236.6K | +$2.59M | 0.1%<0.1% | +0.08 |
| RPDRapid7, Inc. | NewHistory | 107,4180 | +107,418 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.09 |
| MPTMedical Properties Trust Inc | AddedHistory | 470,006305,772 | +164,234+53.7% | $2.83M$1.21M | +$990.3K | 0.1%<0.1% | +0.05 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 15,75831,062 | −15,304−49.3% | $2.78M$6.10M | −$2.70M | 0.1%0.2% | −0.13 |
| CRKComstock Resources Inc | NewHistory | 136,2160 | +136,216 | $2.77M$0 | +$2.77M | 0.1%0.0% | +0.09 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 6,5940 | +6,594 | $2.77M$0 | +$2.77M | 0.1%0.0% | +0.09 |
| BBDBank Bradesco | AddedHistory | 1,238,707571,618 | +667,089+116.7% | $2.76M$1.09M | +$1.49M | 0.1%<0.1% | +0.05 |
| CLBTCellebrite DI Ltd. | AddedHistory | 142,08384,450 | +57,633+68.2% | $2.76M$1.86M | +$1.12M | 0.1%0.1% | +0.02 |
| TAPMolson Coors Beverage Co | NewHistory | 45,3500 | +45,350 | $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 |
| VanEck Semiconductor ETF92189F676 | New– | 13,0410 | +13,041 | $2.76M$0 | +$2.76M | 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 |
| BEBloom Energy Corp | NewHistory | 139,5580 | +139,558 | $2.74M$0 | +$2.74M | 0.1%0.0% | +0.09 |
| STEPStepStone Group Inc. | ReducedHistory | 52,36964,385 | −12,016−18.7% | $2.74M$3.73M | −$627.6K | 0.1%0.1% | −0.05 |
| TTTrane Technologies plc | ReducedHistory | 8,10626,593 | −18,487−69.5% | $2.73M$9.82M | −$6.23M | 0.1%0.4% | −0.27 |
| DUOLDuolingo, Inc. | NewHistory | 8,7540 | +8,754 | $2.72M$0 | +$2.72M | 0.1%0.0% | +0.09 |
| MEOHMethanex Corp | AddedHistory | 77,254931 | +76,323+8,198.0% | $2.71M$46.5K | +$2.68M | 0.1%<0.1% | +0.08 |
| PKGPackaging Corp of America | ReducedHistory | 13,67922,583 | −8,904−39.4% | $2.71M$5.08M | −$1.76M | 0.1%0.2% | −0.10 |
| VIKViking Holdings Ltd | ReducedHistory | 68,020300,953 | −232,933−77.4% | $2.70M$13.3M | −$9.26M | 0.1%0.5% | −0.40 |
| NEENextera Energy Inc | ReducedHistory | 38,129121,639 | −83,510−68.7% | $2.70M$8.72M | −$5.92M | 0.1%0.3% | −0.23 |
| AGCOAGCO Corp | ReducedHistory | 29,16046,758 | −17,598−37.6% | $2.70M$4.37M | −$1.63M | 0.1%0.2% | −0.07 |
| MPMP Materials Corp. | NewHistory | 110,3200 | +110,320 | $2.69M$0 | +$2.69M | 0.1%0.0% | +0.09 |
| TGLSTecnoglass Holdings Inc. | NewHistory | 37,4510 | +37,451 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.09 |
| MDBMongoDB, Inc. | AddedHistory | 15,2483,016 | +12,232+405.6% | $2.67M$702.2K | +$2.15M | 0.1%<0.1% | +0.06 |
| RBCRBC Bearings INC | AddedHistory | 8,3063,281 | +5,025+153.2% | $2.67M$981.5K | +$1.62M | 0.1%<0.1% | +0.05 |
| SNVSynovus Financial Corp | ReducedHistory | 57,07567,150 | −10,075−15.0% | $2.67M$3.44M | −$470.9K | 0.1%0.1% | −0.04 |
| OROR Royalties Inc. | NewHistory | 126,0590 | +126,059 | $2.66M$0 | +$2.66M | 0.1%0.0% | +0.08 |
| AXPAmerican Express Co | NewHistory | 9,8190 | +9,819 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.08 |
| OPCHOption Care Health, Inc. | ReducedHistory | 75,530103,621 | −28,091−27.1% | $2.64M$2.40M | −$981.8K | 0.1%0.1% | 0.00 |
| ENSEnerSys | AddedHistory | 28,68914,699 | +13,990+95.2% | $2.63M$1.36M | +$1.28M | 0.1%<0.1% | +0.03 |
| RHRH | AddedHistory | 11,2027,261 | +3,941+54.3% | $2.63M$2.86M | +$923.8K | 0.1%0.1% | −0.02 |
| ENSGEnsign Group, Inc | ReducedHistory | 20,25332,865 | −12,612−38.4% | $2.62M$4.37M | −$1.63M | 0.1%0.2% | −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 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 30,7400 | +30,740 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.08 |
| OTTROtter Tail Corp | AddedHistory | 31,82721,696 | +10,131+46.7% | $2.56M$1.60M | +$814.2K | 0.1%0.1% | +0.02 |
| NOVTNovanta Inc | AddedHistory | 19,99914,295 | +5,704+39.9% | $2.56M$2.18M | +$729.4K | 0.1%0.1% | 0.00 |
| LENLennar Corp | ReducedHistory | 22,12224,498 | −2,376−9.7% | $2.54M$3.34M | −$272.7K | 0.1%0.1% | −0.04 |
| TGTTarget Corp | NewHistory | 24,3140 | +24,314 | $2.54M$0 | +$2.54M | 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 |
| KMIKinder Morgan, Inc. | NewHistory | 88,5330 | +88,533 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.08 |
| TDCTeradata Corp | NewHistory | 112,0010 | +112,001 | $2.52M$0 | +$2.52M | 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 |
| AWIArmstrong World Industries Inc | NewHistory | 17,8040 | +17,804 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.08 |
| SNDRSchneider National, Inc. | AddedHistory | 109,62555,366 | +54,259+98.0% | $2.50M$1.62M | +$1.24M | 0.1%0.1% | +0.02 |
| WGOWinnebago Industries Inc | AddedHistory | 72,52038,554 | +33,966+88.1% | $2.50M$1.84M | +$1.17M | 0.1%0.1% | +0.01 |
| AMKRAmkor Technology, Inc. | NewHistory | 138,2870 | +138,287 | $2.50M$0 | +$2.50M | 0.1%0.0% | +0.08 |
| SBSWSibanye Stillwater Ltd | NewHistory | 538,9310 | +538,931 | $2.47M$0 | +$2.47M | 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 |
| DTMDT Midstream, Inc. | NewHistory | 25,4030 | +25,403 | $2.45M$0 | +$2.45M | 0.1%0.0% | +0.08 |
| NTSTNETSTREIT Corp. | AddedHistory | 154,357100,699 | +53,658+53.3% | $2.45M$1.42M | +$850.5K | 0.1%0.1% | +0.03 |
| ESTCElastic N.V. | ReducedHistory | 27,39042,510 | −15,120−35.6% | $2.44M$4.21M | −$1.35M | 0.1%0.2% | −0.08 |
| TKRTimken Co | AddedHistory | 33,93829,567 | +4,371+14.8% | $2.44M$2.11M | +$314.1K | 0.1%0.1% | 0.00 |
| WDCWestern Digital Corp | NewHistory | 60,1160 | +60,116 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.08 |
| CMAComerica Inc | ReducedHistory | 40,546104,089 | −63,543−61.0% | $2.39M$6.44M | −$3.75M | 0.1%0.2% | −0.16 |
| FSVFirstService Corp | AddedHistory | 14,4228,471 | +5,951+70.3% | $2.39M$1.53M | +$987.6K | 0.1%0.1% | +0.02 |
| FLOFlowers Foods Inc | AddedHistory | 125,533642 | +124,891+19,453.4% | $2.39M$13.3K | +$2.37M | 0.1%<0.1% | +0.08 |
| iShares Tr464287739 | Reduced– | 24,82641,267 | −16,441−39.8% | $2.38M$3.84M | −$1.57M | 0.1%0.1% | −0.06 |
| 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 |
| UNHUnitedHealth Group Inc | NewHistory | 4,5350 | +4,535 | $2.38M$0 | +$2.38M | 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 |
| MAMastercard Inc | NewHistory | 4,3190 | +4,319 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.08 |
| RMDResmed Inc | AddedHistory | 10,5453,954 | +6,591+166.7% | $2.36M$904.2K | +$1.48M | 0.1%<0.1% | +0.04 |
| CDWCDW Corp | ReducedHistory | 14,720103,856 | −89,136−85.8% | $2.36M$18.1M | −$14.3M | 0.1%0.7% | −0.59 |
| POOLPool Corp | NewHistory | 7,3910 | +7,391 | $2.35M$0 | +$2.35M | 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 |
| MNSTMonster Beverage Corp | NewHistory | 39,6500 | +39,650 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.07 |
| HUBSHubSpot Inc | AddedHistory | 4,035515 | +3,520+683.5% | $2.31M$358.8K | +$2.01M | 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 |
| TOSTToast, Inc. | ReducedHistory | 68,61796,551 | −27,934−28.9% | $2.28M$3.52M | −$926.6K | 0.1%0.1% | −0.06 |
| SESea Ltd | ReducedHistory | 17,37245,294 | −27,922−61.6% | $2.27M$4.81M | −$3.64M | 0.1%0.2% | −0.10 |
| AESAES Corp | ReducedHistory | 182,496251,888 | −69,392−27.5% | $2.27M$3.24M | −$861.8K | 0.1%0.1% | −0.05 |
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.