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) |
|---|---|---|---|---|---|---|---|
| AMRXAmneal Pharmaceuticals, Inc. | AddedHistory | 268,805119,533 | +149,272+124.9% | $2.25M$946.7K | +$1.25M | 0.1%<0.1% | +0.04 |
| LITELumentum Holdings Inc. | ReducedHistory | 36,08265,133 | −29,051−44.6% | $2.25M$5.47M | −$1.81M | 0.1%0.2% | −0.13 |
| AESIAtlas Energy Solutions Inc. | AddedHistory | 125,88916,259 | +109,630+674.3% | $2.25M$360.6K | +$1.96M | 0.1%<0.1% | +0.06 |
| CENXCentury Aluminum Co | AddedHistory | 120,87849,545 | +71,333+144.0% | $2.24M$902.7K | +$1.32M | 0.1%<0.1% | +0.04 |
| NMIHNMI Holdings, Inc. | AddedHistory | 62,14033,153 | +28,987+87.4% | $2.24M$1.22M | +$1.04M | 0.1%<0.1% | +0.03 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 9,1440 | +9,144 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.07 |
| CLXClorox Co | AddedHistory | 15,1025,339 | +9,763+182.9% | $2.22M$867.1K | +$1.44M | 0.1%<0.1% | +0.04 |
| BEPCBrookfield Renewable Corp | AddedHistory | 79,4531,896 | +77,557+4,090.6% | $2.22M$52.4K | +$2.17M | 0.1%<0.1% | +0.07 |
| ROGRogers Corp | AddedHistory | 32,6903,122 | +29,568+947.1% | $2.21M$317.2K | +$2.00M | 0.1%<0.1% | +0.06 |
| UWMCUWM Holdings Corp | AddedHistory | 404,164263,536 | +140,628+53.4% | $2.21M$1.55M | +$767.8K | 0.1%0.1% | +0.01 |
| BOXBox Inc | AddedHistory | 71,48914,037 | +57,452+409.3% | $2.21M$443.6K | +$1.77M | 0.1%<0.1% | +0.05 |
| ROSTRoss Stores, Inc. | NewHistory | 17,2290 | +17,229 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.07 |
| RXSTRxSight, Inc. | AddedHistory | 87,19333,444 | +53,749+160.7% | $2.20M$1.15M | +$1.36M | 0.1%<0.1% | +0.03 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 29,45263,624 | −34,172−53.7% | $2.20M$4.85M | −$2.55M | 0.1%0.2% | −0.11 |
| SEESealed Air Corp | NewHistory | 76,0570 | +76,057 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.07 |
| SPXCSPX Technologies, Inc. | NewHistory | 17,0600 | +17,060 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.07 |
| STRSitio Royalties Corp. | AddedHistory | 110,41734,937 | +75,480+216.0% | $2.19M$670.1K | +$1.50M | 0.1%<0.1% | +0.05 |
| AMGAffiliated Managers Group, Inc. | NewHistory | 12,9180 | +12,918 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.07 |
| PGYPagaya Technologies Ltd. | AddedHistory | 207,07789,796 | +117,281+130.6% | $2.17M$834.2K | +$1.23M | 0.1%<0.1% | +0.04 |
| BENFranklin Templeton Inc | ReducedHistory | 112,483219,867 | −107,384−48.8% | $2.17M$4.46M | −$2.07M | 0.1%0.2% | −0.09 |
| CFCF Industries Holdings, Inc. | AddedHistory | 27,6526,662 | +20,990+315.1% | $2.16M$568.4K | +$1.64M | 0.1%<0.1% | +0.05 |
| PFEPfizer Inc | NewHistory | 85,0950 | +85,095 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.07 |
| FMCFMC Corp | ReducedHistory | 51,10670,026 | −18,920−27.0% | $2.16M$3.40M | −$798.2K | 0.1%0.1% | −0.06 |
| EXRExtra Space Storage Inc. | NewHistory | 14,5140 | +14,514 | $2.16M$0 | +$2.16M | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | ReducedHistory | 34,98851,931 | −16,943−32.6% | $2.15M$2.90M | −$1.04M | 0.1%0.1% | −0.04 |
| GTYGetty Realty Corp | AddedHistory | 68,91632,755 | +36,161+110.4% | $2.15M$986.9K | +$1.13M | 0.1%<0.1% | +0.03 |
| MGPIMGP Ingredients Inc | AddedHistory | 73,02729,967 | +43,060+143.7% | $2.15M$1.18M | +$1.27M | 0.1%<0.1% | +0.03 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 42,62851,713 | −9,085−17.6% | $2.14M$2.52M | −$456.1K | 0.1%0.1% | −0.02 |
| CRBGCorebridge Financial, Inc. | ReducedHistory | 67,77990,068 | −22,289−24.7% | $2.14M$2.70M | −$703.7K | 0.1%0.1% | −0.03 |
| BMIBadger Meter Inc | NewHistory | 11,2380 | +11,238 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.07 |
| ATSGAir Transport Services Group, Inc. | NewHistory | 95,0570 | +95,057 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.07 |
| PRIMPrimoris Services Corp | NewHistory | 37,0210 | +37,021 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.07 |
| URBNUrban Outfitters Inc | NewHistory | 40,5400 | +40,540 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.07 |
| ALLYAlly Financial Inc. | ReducedHistory | 58,023364,183 | −306,160−84.1% | $2.12M$13.1M | −$11.2M | 0.1%0.5% | −0.41 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 22,0890 | +22,089 | $2.11M$0 | +$2.11M | 0.1%0.0% | +0.07 |
| GRMNGarmin Ltd | AddedHistory | 9,691618 | +9,073+1,468.1% | $2.10M$127.5K | +$1.97M | 0.1%<0.1% | +0.06 |
| UMCUnited Microelectronics Corp | NewHistory | 293,3190 | +293,319 | $2.10M$0 | +$2.10M | 0.1%0.0% | +0.07 |
| TSEMTower Semiconductor Ltd | NewHistory | 58,6990 | +58,699 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.07 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 26,95736,495 | −9,538−26.1% | $2.09M$3.09M | −$740.2K | 0.1%0.1% | −0.05 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 54,29816,095 | +38,203+237.4% | $2.07M$609.2K | +$1.45M | 0.1%<0.1% | +0.04 |
| NJRNew Jersey Resources Corp | ReducedHistory | 42,14174,875 | −32,734−43.7% | $2.07M$3.49M | −$1.61M | 0.1%0.1% | −0.06 |
| GIIIG III Apparel Group Ltd | AddedHistory | 75,36826,427 | +48,941+185.2% | $2.06M$862.0K | +$1.34M | 0.1%<0.1% | +0.03 |
| ATKRAtkore Inc. | ReducedHistory | 34,28386,283 | −52,000−60.3% | $2.06M$7.20M | −$3.12M | 0.1%0.3% | −0.20 |
| VSTVistra Corp. | AddedHistory | 17,37315,327 | +2,046+13.3% | $2.04M$2.11M | +$240.3K | 0.1%0.1% | −0.01 |
| KEYKeycorp | ReducedHistory | 127,571755,782 | −628,211−83.1% | $2.04M$13.0M | −$10.0M | 0.1%0.5% | −0.41 |
| GOOGAlphabet Inc. | AddedHistory | 13,0282,549 | +10,479+411.1% | $2.04M$485.4K | +$1.64M | 0.1%<0.1% | +0.05 |
| HSICHenry Schein Inc | NewHistory | 29,7170 | +29,717 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.06 |
| PANWPalo Alto Networks Inc | ReducedHistory | 11,76829,215 | −17,447−59.7% | $2.01M$5.32M | −$2.98M | 0.1%0.2% | −0.13 |
| LEGLeggett & Platt Inc | AddedHistory | 253,786151,544 | +102,242+67.5% | $2.01M$1.45M | +$808.7K | 0.1%0.1% | +0.01 |
| AMNAmn Healthcare Services Inc | NewHistory | 81,9220 | +81,922 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.06 |
| LGIHLGI Homes, Inc. | NewHistory | 30,0020 | +30,002 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.06 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 10,2380 | +10,238 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.06 |
| GWWW.W. Grainger, Inc. | AddedHistory | 2,014389 | +1,625+417.7% | $1.99M$410.0K | +$1.61M | 0.1%<0.1% | +0.05 |
| ODDOddity Tech Ltd | AddedHistory | 45,9299,444 | +36,485+386.3% | $1.99M$396.8K | +$1.58M | 0.1%<0.1% | +0.05 |
| IRMIron Mountain Inc | ReducedHistory | 23,07845,922 | −22,844−49.7% | $1.99M$4.83M | −$1.97M | 0.1%0.2% | −0.11 |
| TALOTalos Energy Inc. | NewHistory | 203,5550 | +203,555 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.06 |
| ENOVEnovis CORP | NewHistory | 51,6300 | +51,630 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.06 |
| HRLHormel Foods Corp | AddedHistory | 63,62754,760 | +8,867+16.2% | $1.97M$1.72M | +$274.3K | 0.1%0.1% | 0.00 |
| CORZCore Scientific, Inc. | NewHistory | 271,3000 | +271,300 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.06 |
| HPQHP Inc | NewHistory | 70,3120 | +70,312 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.06 |
| GLBEGlobal-E Online Ltd. | ReducedHistory | 54,43886,911 | −32,473−37.4% | $1.94M$4.74M | −$1.16M | 0.1%0.2% | −0.11 |
| BTGB2GOLD Corp | ReducedHistory | 680,502898,386 | −217,884−24.3% | $1.94M$2.19M | −$621.0K | 0.1%0.1% | −0.02 |
| LAMRLamar Advertising Co | NewHistory | 17,0190 | +17,019 | $1.94M$0 | +$1.94M | 0.1%0.0% | +0.06 |
| BIIBBiogen Inc. | AddedHistory | 14,1372,472 | +11,665+471.9% | $1.93M$378.0K | +$1.60M | 0.1%<0.1% | +0.05 |
| MRXMarex Group Ltd | AddedHistory | 54,39839,503 | +14,895+37.7% | $1.92M$1.23M | +$526.1K | 0.1%<0.1% | +0.02 |
| DOWDow Inc. | AddedHistory | 54,96812,529 | +42,439+338.7% | $1.92M$502.8K | +$1.48M | 0.1%<0.1% | +0.04 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 35,3038,636 | +26,667+308.8% | $1.91M$575.5K | +$1.44M | 0.1%<0.1% | +0.04 |
| RGAReinsurance Group of America Inc | ReducedHistory | 9,68614,511 | −4,825−33.3% | $1.91M$3.10M | −$950.0K | 0.1%0.1% | −0.05 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 199,36478,056 | +121,308+155.4% | $1.89M$1.39M | +$1.15M | 0.1%0.1% | +0.01 |
| WYWeyerhaeuser Co | AddedHistory | 64,66312,238 | +52,425+428.4% | $1.89M$344.5K | +$1.54M | 0.1%<0.1% | +0.05 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 24,5895,901 | +18,688+316.7% | $1.89M$510.7K | +$1.44M | 0.1%<0.1% | +0.04 |
| GSKGSK plc | ReducedHistory | 48,80189,371 | −40,570−45.4% | $1.89M$3.02M | −$1.57M | 0.1%0.1% | −0.05 |
| KWRQuaker Chemical Corp | AddedHistory | 15,23614,934 | +302+2.0% | $1.88M$2.10M | +$37.3K | 0.1%0.1% | −0.02 |
| RHIRobert Half Inc. | AddedHistory | 34,44914,535 | +19,914+137.0% | $1.88M$1.02M | +$1.09M | 0.1%<0.1% | +0.02 |
| Carnival Corp Ltd.14365C103 | New– | 107,1300 | +107,130 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.06 |
| HUBBHubbell Inc | NewHistory | 5,6560 | +5,656 | $1.87M$0 | +$1.87M | 0.1%0.0% | +0.06 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 19,42825,368 | −5,940−23.4% | $1.87M$2.34M | −$571.3K | 0.1%0.1% | −0.03 |
| LAZLazard, Inc. | AddedHistory | 42,8401,408 | +41,432+2,942.6% | $1.85M$72.5K | +$1.79M | 0.1%<0.1% | +0.06 |
| PBAPembina Pipeline Corp | ReducedHistory | 46,04366,893 | −20,850−31.2% | $1.84M$2.47M | −$834.6K | 0.1%0.1% | −0.03 |
| CECelanese Corp | NewHistory | 32,3370 | +32,337 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.06 |
| VSTSVestis Corp | AddedHistory | 184,8446,124 | +178,720+2,918.4% | $1.83M$93.3K | +$1.77M | 0.1%<0.1% | +0.05 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 16,66114,382 | +2,279+15.8% | $1.83M$1.80M | +$249.8K | 0.1%0.1% | −0.01 |
| FLYWFlywire Corp | NewHistory | 190,1820 | +190,182 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.06 |
| MCMoelis & Co | AddedHistory | 30,82522,865 | +7,960+34.8% | $1.80M$1.69M | +$464.5K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 20,41329,359 | −8,946−30.5% | $1.79M$2.65M | −$785.4K | 0.1%0.1% | −0.04 |
| DDominion Energy, Inc | NewHistory | 31,9150 | +31,915 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.06 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 25,8859,957 | +15,928+160.0% | $1.78M$707.7K | +$1.09M | 0.1%<0.1% | +0.03 |
| SHELShell plc | AddedHistory | 24,25119,258 | +4,993+25.9% | $1.78M$1.21M | +$365.9K | 0.1%<0.1% | +0.01 |
| MTHMeritage Homes CORP | NewHistory | 24,8830 | +24,883 | $1.76M$0 | +$1.76M | 0.1%0.0% | +0.06 |
| GDGeneral Dynamics Corp | ReducedHistory | 6,46866,557 | −60,089−90.3% | $1.76M$17.5M | −$16.4M | 0.1%0.6% | −0.58 |
| WTTRSelect Water Solutions, Inc. | NewHistory | 166,4990 | +166,499 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.06 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 9,224786 | +8,438+1,073.5% | $1.74M$147.4K | +$1.60M | 0.1%<0.1% | +0.05 |
| WSOWatsco Inc | ReducedHistory | 3,41713,608 | −10,191−74.9% | $1.74M$6.45M | −$5.18M | 0.1%0.2% | −0.18 |
| VMCVulcan Materials CO | NewHistory | 7,3970 | +7,397 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.05 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 154,404513,393 | −358,989−69.9% | $1.72M$4.79M | −$4.01M | 0.1%0.2% | −0.12 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 13,0200 | +13,020 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.05 |
| EVEREverQuote, Inc. | AddedHistory | 65,57345,793 | +19,780+43.2% | $1.72M$915.4K | +$518.0K | 0.1%<0.1% | +0.02 |
| ELEstee Lauder Companies Inc | ReducedHistory | 25,94079,372 | −53,432−67.3% | $1.71M$5.95M | −$3.53M | 0.1%0.2% | −0.16 |
| LWLamb Weston Holdings, Inc. | NewHistory | 32,0610 | +32,061 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.05 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 192,89565,744 | +127,151+193.4% | $1.70M$741.6K | +$1.12M | 0.1%<0.1% | +0.03 |
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.