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) |
|---|---|---|---|---|---|---|---|
| HIHillenbrand, Inc. | ReducedHistory | 5,04654,496 | −49,450−90.7% | $121.8K$1.68M | −$1.19M | <0.1%0.1% | −0.06 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 5,12224,836 | −19,714−79.4% | $122.2K$670.3K | −$470.4K | <0.1%<0.1% | −0.02 |
| GABCGerman American Bancorp, Inc. | AddedHistory | 3,2722,952 | +320+10.8% | $122.7K$118.7K | +$12.0K | <0.1%<0.1% | 0.00 |
| STKLSunOpta Inc. | NewHistory | 25,3860 | +25,386 | $123.4K$0 | +$123.4K | <0.1%0.0% | 0.00 |
| ASPNAspen Aerogels Inc | ReducedHistory | 19,33464,672 | −45,338−70.1% | $123.5K$768.3K | −$289.7K | <0.1%<0.1% | −0.02 |
| MTXMinerals Technologies Inc | NewHistory | 1,9460 | +1,946 | $123.7K$0 | +$123.7K | <0.1%0.0% | 0.00 |
| AMTBAmerant Bancorp Inc. | ReducedHistory | 6,00433,556 | −27,552−82.1% | $123.9K$752.0K | −$568.7K | <0.1%<0.1% | −0.02 |
| HTBKHeritage Commerce Corp | AddedHistory | 13,12010,123 | +2,997+29.6% | $124.9K$95.0K | +$28.5K | <0.1%<0.1% | 0.00 |
| MERCMercer International Inc. | AddedHistory | 20,4701,962 | +18,508+943.3% | $125.9K$12.8K | +$113.8K | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 21,05021,653 | −603−2.8% | $126.1K$168.9K | −$3.61K | <0.1%<0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | AddedHistory | 81,37754,886 | +26,491+48.3% | $126.1K$137.8K | +$41.1K | <0.1%<0.1% | 0.00 |
| SPNTSiriusPoint Ltd | NewHistory | 7,3020 | +7,302 | $126.3K$0 | +$126.3K | <0.1%0.0% | 0.00 |
| ELMDElectromed, Inc. | AddedHistory | 5,3013,362 | +1,939+57.7% | $126.5K$99.3K | +$46.3K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 4,3964,180 | +216+5.2% | $128.5K$128.4K | +$6.31K | <0.1%<0.1% | 0.00 |
| SHYFShyft Group, Inc. | AddedHistory | 15,9994,052 | +11,947+294.8% | $129.4K$47.6K | +$96.7K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | NewHistory | 81,6420 | +81,642 | $129.8K$0 | +$129.8K | <0.1%0.0% | 0.00 |
| KMBKimberly Clark Corp | ReducedHistory | 91720,052 | −19,135−95.4% | $130.4K$2.63M | −$2.72M | <0.1%0.1% | −0.09 |
| CGNTCognyte Software Ltd. | AddedHistory | 16,9248,197 | +8,727+106.5% | $132.0K$70.9K | +$68.1K | <0.1%<0.1% | 0.00 |
| LSEALandsea Homes Corp | AddedHistory | 20,577687 | +19,890+2,895.2% | $132.1K$5.83K | +$127.7K | <0.1%<0.1% | 0.00 |
| LANDGladstone Land Corp | AddedHistory | 12,79412,581 | +213+1.7% | $134.6K$136.5K | +$2.24K | <0.1%<0.1% | 0.00 |
| SENEASeneca Foods Corp | NewHistory | 1,5120 | +1,512 | $134.6K$0 | +$134.6K | <0.1%0.0% | 0.00 |
| MAGNMagnera Corp | NewHistory | 7,4810 | +7,481 | $135.9K$0 | +$135.9K | <0.1%0.0% | 0.00 |
| ABEVAmbev S.A. | ReducedHistory | 58,821146,359 | −87,538−59.8% | $137.1K$270.8K | −$204.0K | <0.1%<0.1% | −0.01 |
| CERSCerus Corp | AddedHistory | 98,80152,913 | +45,888+86.7% | $137.3K$81.5K | +$63.8K | <0.1%<0.1% | 0.00 |
| BHCBausch Health Companies Inc. | AddedHistory | 21,2354,352 | +16,883+387.9% | $137.4K$35.1K | +$109.2K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 6,1342,443 | +3,691+151.1% | $139.0K$57.7K | +$83.6K | <0.1%<0.1% | 0.00 |
| JACKJack in the Box Inc | ReducedHistory | 5,1305,587 | −457−8.2% | $139.5K$232.6K | −$12.4K | <0.1%<0.1% | 0.00 |
| MCYMercury General Corp | NewHistory | 2,5140 | +2,514 | $140.5K$0 | +$140.5K | <0.1%0.0% | 0.00 |
| HRTGHeritage Insurance Holdings, Inc. | NewHistory | 9,7770 | +9,777 | $141.0K$0 | +$141.0K | <0.1%0.0% | 0.00 |
| UCTTUltra Clean Holdings, Inc. | NewHistory | 6,6500 | +6,650 | $142.4K$0 | +$142.4K | <0.1%0.0% | 0.00 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 4,8903,451 | +1,439+41.7% | $142.6K$110.2K | +$42.0K | <0.1%<0.1% | 0.00 |
| SXIStandex International Corp | NewHistory | 8900 | +890 | $143.6K$0 | +$143.6K | <0.1%0.0% | 0.00 |
| KODKEastman Kodak Co | ReducedHistory | 22,75332,095 | −9,342−29.1% | $143.8K$210.9K | −$59.0K | <0.1%<0.1% | 0.00 |
| VMRKVivmark Residential | NewHistory | 2,0160 | +2,016 | $144.3K$0 | +$144.3K | <0.1%0.0% | 0.00 |
| PSTLPostal Realty Trust, Inc. | NewHistory | 10,2690 | +10,269 | $146.6K$0 | +$146.6K | <0.1%0.0% | 0.00 |
| Sapiens Intl Corp N VG7T16G103 | Reduced– | 5,47410,614 | −5,140−48.4% | $148.3K$285.2K | −$139.2K | <0.1%<0.1% | −0.01 |
| PSNParsons Corp | ReducedHistory | 2,52164,435 | −61,914−96.1% | $149.3K$5.94M | −$3.67M | <0.1%0.2% | −0.21 |
| RDVTRed Violet, Inc. | AddedHistory | 4,0462,431 | +1,615+66.4% | $152.1K$88.0K | +$60.7K | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | NewHistory | 2,0420 | +2,042 | $153.1K$0 | +$153.1K | <0.1%0.0% | 0.00 |
| LYFTLyft, Inc. | ReducedHistory | 12,913473,780 | −460,867−97.3% | $153.3K$6.11M | −$5.47M | <0.1%0.2% | −0.22 |
| NEXNNexxen International Ltd. | NewHistory | 18,3790 | +18,379 | $153.5K$0 | +$153.5K | <0.1%0.0% | 0.00 |
| CSVCarriage Services Inc | ReducedHistory | 3,9934,982 | −989−19.9% | $154.7K$198.5K | −$38.3K | <0.1%<0.1% | 0.00 |
| VICIVici Properties Inc. | NewHistory | 4,7440 | +4,744 | $154.7K$0 | +$154.7K | <0.1%0.0% | 0.00 |
| SCMStellus Capital Investment Corp | NewHistory | 11,0880 | +11,088 | $155.2K$0 | +$155.2K | <0.1%0.0% | 0.00 |
| ZEUSOlympic Steel Inc | AddedHistory | 4,9544,124 | +830+20.1% | $156.2K$135.3K | +$26.2K | <0.1%<0.1% | 0.00 |
| WBTNWEBTOON Entertainment Inc. | NewHistory | 20,5980 | +20,598 | $158.0K$0 | +$158.0K | <0.1%0.0% | +0.01 |
| SIBNSI-BONE, Inc. | NewHistory | 11,2860 | +11,286 | $158.3K$0 | +$158.3K | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | ReducedHistory | 28,75540,028 | −11,273−28.2% | $160.2K$305.4K | −$62.8K | <0.1%<0.1% | −0.01 |
| TGBTrekor Metals Ltd | NewHistory | 71,8880 | +71,888 | $161.0K$0 | +$161.0K | <0.1%0.0% | +0.01 |
| ECGEverus Construction Group, Inc. | NewHistory | 4,3440 | +4,344 | $161.1K$0 | +$161.1K | <0.1%0.0% | +0.01 |
| ATLCAtlanticus Holdings Corp | AddedHistory | 3,1522,643 | +509+19.3% | $161.2K$147.4K | +$26.0K | <0.1%<0.1% | 0.00 |
| NWSNews Corp | NewHistory | 5,4680 | +5,468 | $166.1K$0 | +$166.1K | <0.1%0.0% | +0.01 |
| CNDTCONDUENT Inc | AddedHistory | 62,14840,027 | +22,121+55.3% | $167.8K$161.7K | +$59.7K | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | AddedHistory | 7,8705,116 | +2,754+53.8% | $168.1K$107.4K | +$58.8K | <0.1%<0.1% | 0.00 |
| UAAUnder Armour, Inc. | NewHistory | 26,9970 | +26,997 | $168.7K$0 | +$168.7K | <0.1%0.0% | +0.01 |
| HYHyster-Yale, Inc. | AddedHistory | 4,0733,238 | +835+25.8% | $169.2K$164.9K | +$34.7K | <0.1%<0.1% | 0.00 |
| GBTGGlobal Business Travel Group, Inc. | NewHistory | 23,4840 | +23,484 | $170.5K$0 | +$170.5K | <0.1%0.0% | +0.01 |
| MYGNMyriad Genetics Inc | AddedHistory | 19,34918,745 | +604+3.2% | $171.6K$257.0K | +$5.36K | <0.1%<0.1% | 0.00 |
| VTRVentas, Inc. | ReducedHistory | 2,50237,719 | −35,217−93.4% | $172.0K$2.22M | −$2.42M | <0.1%0.1% | −0.08 |
| LPROOpen Lending Corp | AddedHistory | 63,0029,057 | +53,945+595.6% | $173.9K$54.1K | +$148.9K | <0.1%<0.1% | 0.00 |
| TRVTravelers Companies, Inc. | NewHistory | 6580 | +658 | $174.0K$0 | +$174.0K | <0.1%0.0% | +0.01 |
| CBLLCeribell, Inc. | NewHistory | 9,1030 | +9,103 | $174.9K$0 | +$174.9K | <0.1%0.0% | +0.01 |
| GPNGlobal Payments Inc | NewHistory | 1,7940 | +1,794 | $175.7K$0 | +$175.7K | <0.1%0.0% | +0.01 |
| PRTHPriority Technology Holdings, Inc. | AddedHistory | 25,85810,674 | +15,184+142.3% | $176.2K$125.4K | +$103.5K | <0.1%<0.1% | 0.00 |
| PAXPatria Investments Ltd | AddedHistory | 15,7775,757 | +10,020+174.0% | $178.1K$67.0K | +$113.1K | <0.1%<0.1% | 0.00 |
| CTLPCantaloupe, Inc. | NewHistory | 22,8220 | +22,822 | $179.6K$0 | +$179.6K | <0.1%0.0% | +0.01 |
| ARCCAres Capital Corp | NewHistory | 8,1110 | +8,111 | $179.7K$0 | +$179.7K | <0.1%0.0% | +0.01 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 9,390691 | +8,699+1,258.9% | $179.8K$10.4K | +$166.6K | <0.1%<0.1% | +0.01 |
| BVSBioventus Inc. | AddedHistory | 19,7479,816 | +9,931+101.2% | $180.7K$103.1K | +$90.9K | <0.1%<0.1% | 0.00 |
| AMBAAmbarella Inc | NewHistory | 3,6040 | +3,604 | $181.4K$0 | +$181.4K | <0.1%0.0% | +0.01 |
| CNXNPC Connection Inc | NewHistory | 2,9180 | +2,918 | $182.1K$0 | +$182.1K | <0.1%0.0% | +0.01 |
| MBINMerchants Bancorp | ReducedHistory | 4,92817,262 | −12,334−71.5% | $182.3K$629.5K | −$456.4K | <0.1%<0.1% | −0.02 |
| EHCEncompass Health Corp | NewHistory | 1,8200 | +1,820 | $184.3K$0 | +$184.3K | <0.1%0.0% | +0.01 |
| NTCTNetscout Systems Inc | AddedHistory | 8,7822,425 | +6,357+262.1% | $184.5K$52.5K | +$133.6K | <0.1%<0.1% | 0.00 |
| NAGENiagen Bioscience, Inc. | ReducedHistory | 26,93629,349 | −2,413−8.2% | $185.9K$155.7K | −$16.6K | <0.1%<0.1% | 0.00 |
| NLOPNet Lease Office Properties | AddedHistory | 5,9242,249 | +3,675+163.4% | $185.9K$70.2K | +$115.3K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | ReducedHistory | 8,06036,938 | −28,878−78.2% | $186.8K$893.9K | −$669.4K | <0.1%<0.1% | −0.03 |
| AOSLAlpha & Omega Semiconductor Ltd | NewHistory | 7,5390 | +7,539 | $187.4K$0 | +$187.4K | <0.1%0.0% | +0.01 |
| SIGISelective Insurance Group Inc | ReducedHistory | 2,04824,418 | −22,370−91.6% | $187.5K$2.28M | −$2.05M | <0.1%0.1% | −0.08 |
| OSBCOld Second Bancorp Inc | AddedHistory | 11,3227,528 | +3,794+50.4% | $188.4K$133.8K | +$63.1K | <0.1%<0.1% | 0.00 |
| LLYVALiberty Live Holdings, Inc. | NewHistory | 2,8290 | +2,829 | $190.2K$0 | +$190.2K | <0.1%0.0% | +0.01 |
| GRSDGRANDSTAND Ltd | AddedHistory | 15,18010,233 | +4,947+48.3% | $191.6K$144.1K | +$62.4K | <0.1%<0.1% | 0.00 |
| ITGRInteger Holdings Corp | NewHistory | 1,6350 | +1,635 | $192.9K$0 | +$192.9K | <0.1%0.0% | +0.01 |
| PLSEPulse Biosciences, Inc. | NewHistory | 12,1360 | +12,136 | $195.3K$0 | +$195.3K | <0.1%0.0% | +0.01 |
| DCODucommun Inc | ReducedHistory | 3,3754,443 | −1,068−24.0% | $195.9K$282.8K | −$62.0K | <0.1%<0.1% | 0.00 |
| FWONALiberty Media Corp | AddedHistory | 2,4041,488 | +916+61.6% | $195.9K$125.1K | +$74.6K | <0.1%<0.1% | 0.00 |
| PBProsperity Bancshares Inc | NewHistory | 2,7540 | +2,754 | $196.6K$0 | +$196.6K | <0.1%0.0% | +0.01 |
| HBNCHorizon Bancorp Inc | AddedHistory | 13,0468,753 | +4,293+49.0% | $196.7K$141.0K | +$64.7K | <0.1%<0.1% | 0.00 |
| GFIGold Fields Ltd | NewHistory | 8,9910 | +8,991 | $198.6K$0 | +$198.6K | <0.1%0.0% | +0.01 |
| MMYTMakeMyTrip Ltd | NewHistory | 2,0290 | +2,029 | $198.8K$0 | +$198.8K | <0.1%0.0% | +0.01 |
| FDUSFidus Investment Corp | NewHistory | 9,7960 | +9,796 | $199.7K$0 | +$199.7K | <0.1%0.0% | +0.01 |
| RDWRRadware Ltd | AddedHistory | 9,2922,602 | +6,690+257.1% | $200.9K$58.6K | +$144.6K | <0.1%<0.1% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | AddedHistory | 3,6051 | +3,604+360,400.0% | $202.3K$62 | +$202.2K | <0.1%<0.1% | +0.01 |
| VCVisteon Corp | ReducedHistory | 2,6155,891 | −3,276−55.6% | $203.0K$522.6K | −$254.3K | <0.1%<0.1% | −0.01 |
| RKTRocket Companies, Inc. | ReducedHistory | 16,980270,761 | −253,781−93.7% | $204.9K$3.05M | −$3.06M | <0.1%0.1% | −0.10 |
| FFICFlushing Financial Corp | AddedHistory | 16,2179,854 | +6,363+64.6% | $206.0K$140.7K | +$80.8K | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 2,13615,166 | −13,030−85.9% | $207.0K$1.58M | −$1.26M | <0.1%0.1% | −0.05 |
| RDWRedwire Corp | AddedHistory | 25,1099,367 | +15,742+168.1% | $208.2K$154.2K | +$130.5K | <0.1%<0.1% | 0.00 |
| FIPFTAI Infrastructure Inc. | ReducedHistory | 46,337112,344 | −66,007−58.8% | $209.9K$815.6K | −$299.0K | <0.1%<0.1% | −0.02 |
| HOUSAnywhere Real Estate Inc. | AddedHistory | 63,23543,573 | +19,662+45.1% | $210.6K$143.8K | +$65.5K | <0.1%<0.1% | 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.