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) |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | ReducedHistory | 1,06329,720 | −28,657−96.4% | $54.6K$1.73M | −$1.47M | <0.1%0.1% | −0.06 |
| NXRTNexPoint Residential Trust, Inc. | NewHistory | 1,4120 | +1,412 | $55.8K$0 | +$55.8K | <0.1%0.0% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | New– | 6020 | +602 | $55.9K$0 | +$55.9K | <0.1%0.0% | 0.00 |
| LXFRLuxfer Holdings PLC | NewHistory | 4,7250 | +4,725 | $56.0K$0 | +$56.0K | <0.1%0.0% | 0.00 |
| RIOTRiot Platforms, Inc. | ReducedHistory | 7,87140,091 | −32,220−80.4% | $56.0K$409.3K | −$229.4K | <0.1%<0.1% | −0.01 |
| ASLEAerSale Corp | AddedHistory | 7,5003,218 | +4,282+133.1% | $56.2K$20.3K | +$32.1K | <0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | New– | 1040 | +104 | $56.4K$0 | +$56.4K | <0.1%0.0% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | AddedHistory | 6,0904,745 | +1,345+28.3% | $56.5K$56.3K | +$12.5K | <0.1%<0.1% | 0.00 |
| LINELineage, Inc. | ReducedHistory | 97652,654 | −51,678−98.1% | $57.2K$3.08M | −$3.03M | <0.1%0.1% | −0.11 |
| HWKNHawkins Inc | NewHistory | 5420 | +542 | $57.4K$0 | +$57.4K | <0.1%0.0% | 0.00 |
| RNGRRanger Energy Services, Inc. | ReducedHistory | 4,1376,628 | −2,491−37.6% | $58.7K$102.6K | −$35.3K | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | NewHistory | 1540 | +154 | $59.1K$0 | +$59.1K | <0.1%0.0% | 0.00 |
| CLBCore Laboratories Inc. | ReducedHistory | 3,9498,387 | −4,438−52.9% | $59.2K$145.2K | −$66.5K | <0.1%<0.1% | 0.00 |
| CSANCosan S.A. | ReducedHistory | 11,37713,495 | −2,118−15.7% | $59.4K$73.4K | −$11.1K | <0.1%<0.1% | 0.00 |
| WECWec Energy Group, Inc. | ReducedHistory | 54731,225 | −30,678−98.2% | $59.6K$2.94M | −$3.34M | <0.1%0.1% | −0.11 |
| AWRAmerican States Water Co | ReducedHistory | 7609,589 | −8,829−92.1% | $59.8K$745.3K | −$694.7K | <0.1%<0.1% | −0.03 |
| ELVNEnliven Therapeutics, Inc. | NewHistory | 3,0430 | +3,043 | $59.9K$0 | +$59.9K | <0.1%0.0% | 0.00 |
| FINVFinVolution Group | NewHistory | 6,4430 | +6,443 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| AVPTAvePoint, Inc. | ReducedHistory | 4,449203,076 | −198,627−97.8% | $64.2K$3.35M | −$2.87M | <0.1%0.1% | −0.12 |
| AAOIApplied Optoelectronics, Inc. | NewHistory | 4,2730 | +4,273 | $65.6K$0 | +$65.6K | <0.1%0.0% | 0.00 |
| OPFIOppFi Inc. | AddedHistory | 7,1691,453 | +5,716+393.4% | $66.7K$11.1K | +$53.2K | <0.1%<0.1% | 0.00 |
| GPREGreen Plains Inc. | NewHistory | 13,7900 | +13,790 | $66.9K$0 | +$66.9K | <0.1%0.0% | 0.00 |
| BRF SA10552T107 | Added– | 19,53812,949 | +6,589+50.9% | $67.2K$52.7K | +$22.7K | <0.1%<0.1% | 0.00 |
| MLABMesa Laboratories Inc | NewHistory | 5670 | +567 | $67.3K$0 | +$67.3K | <0.1%0.0% | 0.00 |
| MUSAMurphy USA Inc. | NewHistory | 1470 | +147 | $69.1K$0 | +$69.1K | <0.1%0.0% | 0.00 |
| TRTootsie Roll Industries Inc | AddedHistory | 2,2071,074 | +1,133+105.5% | $69.5K$34.7K | +$35.7K | <0.1%<0.1% | 0.00 |
| NVRIEnviri Corp | ReducedHistory | 10,81451,936 | −41,122−79.2% | $71.9K$399.9K | −$273.5K | <0.1%<0.1% | −0.01 |
| METCRamaco Resources, Inc. | NewHistory | 8,8320 | +8,832 | $72.7K$0 | +$72.7K | <0.1%0.0% | 0.00 |
| MTRXMatrix Service Co | NewHistory | 5,8700 | +5,870 | $73.0K$0 | +$73.0K | <0.1%0.0% | 0.00 |
| QTRXQuanterix Corp | AddedHistory | 11,2723,259 | +8,013+245.9% | $73.4K$34.6K | +$52.2K | <0.1%<0.1% | 0.00 |
| VSHVishay Intertechnology Inc | ReducedHistory | 4,61820,943 | −16,325−77.9% | $73.4K$354.8K | −$259.6K | <0.1%<0.1% | −0.01 |
| TKTeekay Corp Ltd | ReducedHistory | 11,285140,702 | −129,417−92.0% | $74.1K$975.1K | −$850.3K | <0.1%<0.1% | −0.03 |
| WPPWPP plc | NewHistory | 1,9730 | +1,973 | $74.9K$0 | +$74.9K | <0.1%0.0% | 0.00 |
| BBSIBarrett Business Services Inc | NewHistory | 1,8230 | +1,823 | $75.0K$0 | +$75.0K | <0.1%0.0% | 0.00 |
| NATNordic American Tankers Ltd | ReducedHistory | 30,522325,260 | −294,738−90.6% | $75.1K$813.1K | −$725.1K | <0.1%<0.1% | −0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 373792 | −419−52.9% | $75.4K$163.9K | −$84.7K | <0.1%<0.1% | 0.00 |
| ORNOrion Group Holdings Inc | AddedHistory | 14,4838,698 | +5,785+66.5% | $75.7K$63.8K | +$30.3K | <0.1%<0.1% | 0.00 |
| OBKOrigin Bancorp, Inc. | ReducedHistory | 2,1865,831 | −3,645−62.5% | $75.8K$194.1K | −$126.4K | <0.1%<0.1% | 0.00 |
| EARNEllington Credit Co | AddedHistory | 14,0164,507 | +9,509+211.0% | $75.8K$29.8K | +$51.4K | <0.1%<0.1% | 0.00 |
| ARISAris Mining Corp | NewHistory | 16,3460 | +16,346 | $75.8K$0 | +$75.8K | <0.1%0.0% | 0.00 |
| PPTAPerpetua Resources Corp. | NewHistory | 7,1070 | +7,107 | $76.0K$0 | +$76.0K | <0.1%0.0% | 0.00 |
| TRNSTranscat Inc | NewHistory | 1,0230 | +1,023 | $76.2K$0 | +$76.2K | <0.1%0.0% | 0.00 |
| GLADGladstone Capital Corp | NewHistory | 2,7980 | +2,798 | $76.8K$0 | +$76.8K | <0.1%0.0% | 0.00 |
| ORealty Income Corp | NewHistory | 1,3270 | +1,327 | $77.0K$0 | +$77.0K | <0.1%0.0% | 0.00 |
| PUBMPubMatic, Inc. | NewHistory | 8,4900 | +8,490 | $77.6K$0 | +$77.6K | <0.1%0.0% | 0.00 |
| IRMDIradimed Corp | NewHistory | 1,4860 | +1,486 | $78.0K$0 | +$78.0K | <0.1%0.0% | 0.00 |
| CACCCredit Acceptance Corp | ReducedHistory | 1532,434 | −2,281−93.7% | $79.0K$1.14M | −$1.18M | <0.1%<0.1% | −0.04 |
| LOCOEl Pollo Loco Holdings, Inc. | AddedHistory | 7,7226,064 | +1,658+27.3% | $79.5K$70.0K | +$17.1K | <0.1%<0.1% | 0.00 |
| ZGNErmenegildo Zegna N.V. | NewHistory | 10,7530 | +10,753 | $79.6K$0 | +$79.6K | <0.1%0.0% | 0.00 |
| DAWNDay One Biopharmaceuticals, Inc. | NewHistory | 10,2950 | +10,295 | $81.6K$0 | +$81.6K | <0.1%0.0% | 0.00 |
| TWFGTWFG, Inc. | ReducedHistory | 2,6585,407 | −2,749−50.8% | $82.2K$166.5K | −$85.0K | <0.1%<0.1% | 0.00 |
| ARGXArgenx SE | AddedHistory | 1393 | +136+4,533.3% | $82.3K$1.84K | +$80.5K | <0.1%<0.1% | 0.00 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | NewHistory | 2,0710 | +2,071 | $83.3K$0 | +$83.3K | <0.1%0.0% | 0.00 |
| EAFGraftech International Ltd | AddedHistory | 95,81081,909 | +13,901+17.0% | $83.8K$141.7K | +$12.2K | <0.1%<0.1% | 0.00 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 5,18039,124 | −33,944−86.8% | $83.8K$532.1K | −$549.2K | <0.1%<0.1% | −0.02 |
| KLGWK Kellogg Co | NewHistory | 4,3810 | +4,381 | $87.3K$0 | +$87.3K | <0.1%0.0% | 0.00 |
| CACCamden National Corp | ReducedHistory | 2,1742,489 | −315−12.7% | $88.0K$106.4K | −$12.7K | <0.1%<0.1% | 0.00 |
| USNAUsana Health Sciences Inc | ReducedHistory | 3,3113,675 | −364−9.9% | $89.3K$131.9K | −$9.82K | <0.1%<0.1% | 0.00 |
| TIPTTiptree Inc. | NewHistory | 3,7110 | +3,711 | $89.4K$0 | +$89.4K | <0.1%0.0% | 0.00 |
| CRNTCeragon Networks Ltd | NewHistory | 38,2160 | +38,216 | $89.8K$0 | +$89.8K | <0.1%0.0% | 0.00 |
| DAKTDaktronics Inc | NewHistory | 7,4000 | +7,400 | $90.1K$0 | +$90.1K | <0.1%0.0% | 0.00 |
| SRIStoneridge Inc | AddedHistory | 19,98415,666 | +4,318+27.6% | $91.7K$98.2K | +$19.8K | <0.1%<0.1% | 0.00 |
| AAMIAcadian Asset Management Inc. | NewHistory | 3,5500 | +3,550 | $91.8K$0 | +$91.8K | <0.1%0.0% | 0.00 |
| ASIXAdvanSix Inc. | AddedHistory | 4,0963,074 | +1,022+33.2% | $92.8K$87.6K | +$23.1K | <0.1%<0.1% | 0.00 |
| SKESkeena Resources Ltd | AddedHistory | 9,3108,969 | +341+3.8% | $93.9K$78.2K | +$3.44K | <0.1%<0.1% | 0.00 |
| HUTHut 8 Corp. | NewHistory | 8,1450 | +8,145 | $94.6K$0 | +$94.6K | <0.1%0.0% | 0.00 |
| VIRVir Biotechnology, Inc. | UnchangedHistory | 14,62014,620 | 00.0% | $94.7K$107.3K | $0 | <0.1%<0.1% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 5,5852,128 | +3,457+162.5% | $95.6K$51.9K | +$59.2K | <0.1%<0.1% | 0.00 |
| OLPXOlaplex Holdings, Inc. | NewHistory | 75,4810 | +75,481 | $95.9K$0 | +$95.9K | <0.1%0.0% | 0.00 |
| IGICInternational General Insurance Holdings Ltd. | AddedHistory | 3,6883,665 | +23+0.6% | $97.0K$87.1K | +$605.13 | <0.1%<0.1% | 0.00 |
| ZIMVZimVie Inc. | NewHistory | 9,0440 | +9,044 | $97.7K$0 | +$97.7K | <0.1%0.0% | 0.00 |
| Northeast BK Portland Me66405S100 | Reduced– | 1,0692,190 | −1,121−51.2% | $97.9K$200.9K | −$102.6K | <0.1%<0.1% | 0.00 |
| UTLUnitil Corp | NewHistory | 1,7130 | +1,713 | $98.8K$0 | +$98.8K | <0.1%0.0% | 0.00 |
| OSKOshkosh Corp | ReducedHistory | 1,05632,836 | −31,780−96.8% | $99.3K$3.12M | −$2.99M | <0.1%0.1% | −0.11 |
| GRNTGranite Ridge Resources, Inc. | AddedHistory | 16,5129,112 | +7,400+81.2% | $100.4K$58.9K | +$45.0K | <0.1%<0.1% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | AddedHistory | 4,1283,582 | +546+15.2% | $100.5K$92.1K | +$13.3K | <0.1%<0.1% | 0.00 |
| CCSCentury Communities, Inc. | ReducedHistory | 1,50416,852 | −15,348−91.1% | $100.9K$1.24M | −$1.03M | <0.1%<0.1% | −0.04 |
| ETONEton Pharmaceuticals, Inc. | NewHistory | 7,7940 | +7,794 | $101.2K$0 | +$101.2K | <0.1%0.0% | 0.00 |
| EUenCore Energy Corp. | NewHistory | 74,1690 | +74,169 | $101.6K$0 | +$101.6K | <0.1%0.0% | 0.00 |
| NCNOnCino, Inc. | NewHistory | 3,7000 | +3,700 | $101.6K$0 | +$101.6K | <0.1%0.0% | 0.00 |
| GICGlobal Industrial Co | AddedHistory | 4,5483,614 | +934+25.8% | $101.9K$89.6K | +$20.9K | <0.1%<0.1% | 0.00 |
| NRIMNorthrim Bancorp Inc | ReducedHistory | 1,4061,432 | −26−1.8% | $102.9K$111.6K | −$1.90K | <0.1%<0.1% | 0.00 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 3,1500 | +3,150 | $103.2K$0 | +$103.2K | <0.1%0.0% | 0.00 |
| ATENA10 Networks, Inc. | ReducedHistory | 6,35748,646 | −42,289−86.9% | $103.9K$895.1K | −$691.0K | <0.1%<0.1% | −0.03 |
| ODCOil-Dri Corp of America | NewHistory | 2,2930 | +2,293 | $105.3K$0 | +$105.3K | <0.1%0.0% | 0.00 |
| GRCGorman Rupp Co | AddedHistory | 3,0142,118 | +896+42.3% | $105.8K$80.3K | +$31.4K | <0.1%<0.1% | 0.00 |
| GETYGetty Images Holdings, Inc. | NewHistory | 62,0970 | +62,097 | $107.4K$0 | +$107.4K | <0.1%0.0% | 0.00 |
| CPFCentral Pacific Financial Corp | AddedHistory | 4,0271,881 | +2,146+114.1% | $108.9K$54.6K | +$58.0K | <0.1%<0.1% | 0.00 |
| REFIChicago Atlantic Real Estate Finance, Inc. | AddedHistory | 7,4282,631 | +4,797+182.3% | $109.2K$40.6K | +$70.5K | <0.1%<0.1% | 0.00 |
| IMMRImmersion Corp | ReducedHistory | 14,45931,395 | −16,936−53.9% | $109.6K$274.1K | −$128.4K | <0.1%<0.1% | −0.01 |
| KSPIJoint Stock Co Kaspi.kz | NewHistory | 1,1870 | +1,187 | $110.2K$0 | +$110.2K | <0.1%0.0% | 0.00 |
| FVRFrontView REIT, Inc. | AddedHistory | 8,6746,290 | +2,384+37.9% | $110.9K$114.0K | +$30.5K | <0.1%<0.1% | 0.00 |
| CRCTCricut, Inc. | AddedHistory | 21,77714,400 | +7,377+51.2% | $112.2K$82.1K | +$38.0K | <0.1%<0.1% | 0.00 |
| DOLEDole plc | AddedHistory | 7,9772,894 | +5,083+175.6% | $115.3K$39.2K | +$73.4K | <0.1%<0.1% | 0.00 |
| LEGHLegacy Housing Corp | NewHistory | 4,5800 | +4,580 | $115.5K$0 | +$115.5K | <0.1%0.0% | 0.00 |
| ICLICL Group Ltd. | NewHistory | 20,5210 | +20,521 | $116.8K$0 | +$116.8K | <0.1%0.0% | 0.00 |
| WRLDWorld Acceptance Corp | ReducedHistory | 9441,008 | −64−6.3% | $119.5K$113.3K | −$8.10K | <0.1%<0.1% | 0.00 |
| LLYVKLiberty Live Holdings, Inc. | NewHistory | 1,7800 | +1,780 | $121.3K$0 | +$121.3K | <0.1%0.0% | 0.00 |
| EHTHeHealth, Inc. | NewHistory | 18,1810 | +18,181 | $121.4K$0 | +$121.4K | <0.1%0.0% | 0.00 |
| BAMBrookfield Asset Management Ltd. | NewHistory | 2,5140 | +2,514 | $121.8K$0 | +$121.8K | <0.1%0.0% | 0.00 |
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.