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) |
|---|---|---|---|---|---|---|---|
| PDMPiedmont Realty Trust, Inc. | ReducedHistory | 28,95562,519 | −33,564−53.7% | $213.4K$572.0K | −$247.4K | <0.1%<0.1% | −0.01 |
| XPELXPEL, Inc. | AddedHistory | 7,2792,165 | +5,114+236.2% | $213.9K$86.5K | +$150.2K | <0.1%<0.1% | 0.00 |
| CYHCommunity Health Systems Inc | ReducedHistory | 79,28485,849 | −6,565−7.6% | $214.1K$256.7K | −$17.7K | <0.1%<0.1% | 0.00 |
| SDSandridge Energy Inc | NewHistory | 18,7920 | +18,792 | $214.6K$0 | +$214.6K | <0.1%0.0% | +0.01 |
| FIBKFirst Interstate Bancsystem Inc | NewHistory | 7,5070 | +7,507 | $215.1K$0 | +$215.1K | <0.1%0.0% | +0.01 |
| ACELAccel Entertainment, Inc. | AddedHistory | 21,76512,841 | +8,924+69.5% | $215.9K$137.1K | +$88.5K | <0.1%<0.1% | 0.00 |
| HPKHighPeak Energy, Inc. | NewHistory | 17,0740 | +17,074 | $216.2K$0 | +$216.2K | <0.1%0.0% | +0.01 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 37,67324,693 | +12,980+52.6% | $216.6K$203.7K | +$74.6K | <0.1%<0.1% | 0.00 |
| NPKNational Presto Industries Inc | NewHistory | 2,4690 | +2,469 | $217.1K$0 | +$217.1K | <0.1%0.0% | +0.01 |
| DCTHDelcath Systems, Inc. | AddedHistory | 17,1085,470 | +11,638+212.8% | $217.8K$65.9K | +$148.2K | <0.1%<0.1% | 0.00 |
| MEIMethode Electronics Inc | AddedHistory | 34,16828,145 | +6,023+21.4% | $218.0K$331.8K | +$38.4K | <0.1%<0.1% | −0.01 |
| CALCaleres Inc | NewHistory | 12,7270 | +12,727 | $219.3K$0 | +$219.3K | <0.1%0.0% | +0.01 |
| GNRCGenerac Holdings Inc. | ReducedHistory | 1,73529,184 | −27,449−94.1% | $219.7K$4.52M | −$3.48M | <0.1%0.2% | −0.16 |
| NPWRNet Power Inc. | NewHistory | 84,0250 | +84,025 | $221.0K$0 | +$221.0K | <0.1%0.0% | +0.01 |
| RMRRMR Group Inc. | AddedHistory | 13,2793,043 | +10,236+336.4% | $221.1K$62.8K | +$170.4K | <0.1%<0.1% | 0.00 |
| VELVelocity Financial, Inc. | NewHistory | 11,8340 | +11,834 | $221.4K$0 | +$221.4K | <0.1%0.0% | +0.01 |
| ONTOnterris, Inc. | ReducedHistory | 15,53220,676 | −5,144−24.9% | $221.5K$383.5K | −$73.4K | <0.1%<0.1% | −0.01 |
| Invesco Nasdaq 100 ETF46138G649 | New– | 1,1600 | +1,160 | $223.9K$0 | +$223.9K | <0.1%0.0% | +0.01 |
| VRRMVerra Mobility Corp | NewHistory | 10,0280 | +10,028 | $225.7K$0 | +$225.7K | <0.1%0.0% | +0.01 |
| VREVeris Residential, Inc. | ReducedHistory | 13,34635,749 | −22,403−62.7% | $225.8K$594.5K | −$379.1K | <0.1%<0.1% | −0.01 |
| PRIPrimerica, Inc. | ReducedHistory | 8031,197 | −394−32.9% | $228.5K$324.9K | −$112.1K | <0.1%<0.1% | 0.00 |
| OBEObsidian Energy Ltd. | AddedHistory | 39,19618,921 | +20,275+107.2% | $229.7K$109.6K | +$118.8K | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | AddedHistory | 6,381522 | +5,859+1,122.4% | $230.0K$21.6K | +$211.2K | <0.1%<0.1% | +0.01 |
| LFVNLifevantage Corp | NewHistory | 15,8310 | +15,831 | $230.8K$0 | +$230.8K | <0.1%0.0% | +0.01 |
| PGCPeapack Gladstone Financial Corp | AddedHistory | 8,1535,902 | +2,251+38.1% | $231.5K$189.2K | +$63.9K | <0.1%<0.1% | 0.00 |
| KINSKingstone Companies, Inc. | NewHistory | 13,9380 | +13,938 | $232.1K$0 | +$232.1K | <0.1%0.0% | +0.01 |
| CTRICenturi Holdings, Inc. | ReducedHistory | 14,20714,475 | −268−1.9% | $232.9K$279.5K | −$4.39K | <0.1%<0.1% | 0.00 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 6,00017,994 | −11,994−66.7% | $233.5K$657.7K | −$466.8K | <0.1%<0.1% | −0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 3,036175,164 | −172,128−98.3% | $237.7K$13.0M | −$13.5M | <0.1%0.5% | −0.47 |
| BOOTBoot Barn Holdings, Inc. | NewHistory | 2,2200 | +2,220 | $238.5K$0 | +$238.5K | <0.1%0.0% | +0.01 |
| MAXMediaAlpha, Inc. | ReducedHistory | 25,99937,247 | −11,248−30.2% | $240.2K$420.5K | −$103.9K | <0.1%<0.1% | −0.01 |
| TMCITreace Medical Concepts, Inc. | AddedHistory | 28,8369,336 | +19,500+208.9% | $241.9K$69.5K | +$163.6K | <0.1%<0.1% | +0.01 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 18158 | +123+212.1% | $244.3K$73.1K | +$166.1K | <0.1%<0.1% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 4,3656,422 | −2,057−32.0% | $244.4K$375.0K | −$115.2K | <0.1%<0.1% | −0.01 |
| GPCRStructure Therapeutics Inc. | NewHistory | 14,4010 | +14,401 | $249.3K$0 | +$249.3K | <0.1%0.0% | +0.01 |
| HXLHexcel Corp | NewHistory | 4,5820 | +4,582 | $250.9K$0 | +$250.9K | <0.1%0.0% | +0.01 |
| TASKTaskUs, Inc. | AddedHistory | 18,4917,362 | +11,129+151.2% | $252.0K$124.7K | +$151.7K | <0.1%<0.1% | 0.00 |
| PAYXPaychex Inc | NewHistory | 1,6460 | +1,646 | $253.9K$0 | +$253.9K | <0.1%0.0% | +0.01 |
| Barrick Gold Corp067901108 | Reduced– | 13,091271,195 | −258,104−95.2% | $254.5K$4.20M | −$5.02M | <0.1%0.2% | −0.15 |
| PDFSPDF Solutions Inc | NewHistory | 13,3240 | +13,324 | $254.6K$0 | +$254.6K | <0.1%0.0% | +0.01 |
| PACKRanpak Holdings Corp. | NewHistory | 47,0050 | +47,005 | $254.8K$0 | +$254.8K | <0.1%0.0% | +0.01 |
| SNASnap-on Inc | NewHistory | 7560 | +756 | $254.8K$0 | +$254.8K | <0.1%0.0% | +0.01 |
| SBSISouthside Bancshares Inc | AddedHistory | 8,8023,890 | +4,912+126.3% | $254.9K$123.5K | +$142.3K | <0.1%<0.1% | 0.00 |
| MUXMcEwen Inc. | ReducedHistory | 33,81937,980 | −4,161−11.0% | $255.3K$295.5K | −$31.4K | <0.1%<0.1% | 0.00 |
| STMSTMicroelectronics N.V. | ReducedHistory | 11,68687,716 | −76,030−86.7% | $256.6K$2.19M | −$1.67M | <0.1%0.1% | −0.07 |
| UFCSUnited Fire Group Inc | AddedHistory | 8,797917 | +7,880+859.3% | $259.2K$26.1K | +$232.1K | <0.1%<0.1% | +0.01 |
| RGRSturm Ruger & Co Inc | ReducedHistory | 6,61511,066 | −4,451−40.2% | $259.9K$391.4K | −$174.9K | <0.1%<0.1% | −0.01 |
| FLNCFluence Energy, Inc. | NewHistory | 53,6170 | +53,617 | $260.0K$0 | +$260.0K | <0.1%0.0% | +0.01 |
| JBSSSanfilippo John B & Son Inc | ReducedHistory | 3,6835,428 | −1,745−32.1% | $261.0K$472.8K | −$123.7K | <0.1%<0.1% | −0.01 |
| SLQTSelectQuote, Inc. | AddedHistory | 78,18612,791 | +65,395+511.3% | $261.1K$47.6K | +$218.4K | <0.1%<0.1% | +0.01 |
| IVRInvesco Mortgage Capital Inc. | ReducedHistory | 33,24553,957 | −20,712−38.4% | $262.3K$434.4K | −$163.4K | <0.1%<0.1% | −0.01 |
| MSAMSA Safety Inc | NewHistory | 1,7920 | +1,792 | $262.9K$0 | +$262.9K | <0.1%0.0% | +0.01 |
| VTSVitesse Energy, Inc. | AddedHistory | 10,8458,248 | +2,597+31.5% | $266.7K$206.2K | +$63.9K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 30,67619,429 | +11,247+57.9% | $266.9K$219.4K | +$97.8K | <0.1%<0.1% | 0.00 |
| CUZCousins Properties Inc | NewHistory | 9,0560 | +9,056 | $267.2K$0 | +$267.2K | <0.1%0.0% | +0.01 |
| LMATLemaitre Vascular Inc | ReducedHistory | 3,1883,650 | −462−12.7% | $267.5K$336.3K | −$38.8K | <0.1%<0.1% | 0.00 |
| CXWCoreCivic, Inc. | ReducedHistory | 13,26023,096 | −9,836−42.6% | $269.0K$502.1K | −$199.6K | <0.1%<0.1% | −0.01 |
| HSAIHesai Group | NewHistory | 18,3850 | +18,385 | $272.1K$0 | +$272.1K | <0.1%0.0% | +0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 5,4630 | +5,463 | $272.1K$0 | +$272.1K | <0.1%0.0% | +0.01 |
| RTXRTX Corp | ReducedHistory | 2,06128,081 | −26,020−92.7% | $273.0K$3.25M | −$3.45M | <0.1%0.1% | −0.11 |
| TOLToll Brothers, Inc. | NewHistory | 2,6010 | +2,601 | $274.6K$0 | +$274.6K | <0.1%0.0% | +0.01 |
| CVGWCalavo Growers Inc | AddedHistory | 11,4806,185 | +5,295+85.6% | $275.4K$157.7K | +$127.0K | <0.1%<0.1% | 0.00 |
| BYDBoyd Gaming Corp | ReducedHistory | 4,18527,136 | −22,951−84.6% | $275.5K$1.97M | −$1.51M | <0.1%0.1% | −0.06 |
| TRMKTrustmark Corp | NewHistory | 8,0110 | +8,011 | $276.3K$0 | +$276.3K | <0.1%0.0% | +0.01 |
| NHCNational Healthcare Corp | NewHistory | 2,9870 | +2,987 | $277.2K$0 | +$277.2K | <0.1%0.0% | +0.01 |
| SFStifel Financial Corp | NewHistory | 2,9530 | +2,953 | $278.4K$0 | +$278.4K | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 4,0701,748 | +2,322+132.8% | $281.1K$125.2K | +$160.4K | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | AddedHistory | 11,911201 | +11,710+5,825.9% | $282.1K$6.38K | +$277.3K | <0.1%<0.1% | +0.01 |
| TRSTrimas Corp | AddedHistory | 12,11411,978 | +136+1.1% | $283.8K$294.5K | +$3.19K | <0.1%<0.1% | 0.00 |
| VRDNViridian Therapeutics, Inc. | AddedHistory | 21,1318,575 | +12,556+146.4% | $284.8K$164.4K | +$169.3K | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 6,9022,093 | +4,809+229.8% | $285.1K$101.0K | +$198.6K | <0.1%<0.1% | +0.01 |
| ADArray Digital Infrastructure, Inc. | NewHistory | 4,1280 | +4,128 | $285.5K$0 | +$285.5K | <0.1%0.0% | +0.01 |
| REZIResideo Technologies, Inc. | ReducedHistory | 16,17523,807 | −7,632−32.1% | $286.3K$548.8K | −$135.1K | <0.1%<0.1% | −0.01 |
| FFWMFirst Foundation Inc. | AddedHistory | 55,36336,830 | +18,533+50.3% | $287.3K$228.7K | +$96.2K | <0.1%<0.1% | 0.00 |
| GOODGladstone Commercial Corp | NewHistory | 19,2400 | +19,240 | $288.2K$0 | +$288.2K | <0.1%0.0% | +0.01 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 53,57418,472 | +35,102+190.0% | $290.4K$180.7K | +$190.3K | <0.1%<0.1% | 0.00 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 96,77982,647 | +14,132+17.1% | $292.3K$248.8K | +$42.7K | <0.1%<0.1% | 0.00 |
| BBARBanco BBVA Argentina S.A. | ReducedHistory | 16,18822,641 | −6,453−28.5% | $293.3K$431.5K | −$116.9K | <0.1%<0.1% | −0.01 |
| DALDelta Air Lines, Inc. | NewHistory | 6,7690 | +6,769 | $295.1K$0 | +$295.1K | <0.1%0.0% | +0.01 |
| XERSXeris Biopharma Holdings, Inc. | NewHistory | 54,1070 | +54,107 | $297.0K$0 | +$297.0K | <0.1%0.0% | +0.01 |
| AGROAdecoagro S.A. | AddedHistory | 26,88825,407 | +1,481+5.8% | $300.3K$239.6K | +$16.5K | <0.1%<0.1% | 0.00 |
| IMXIInternational Money Express, Inc. | AddedHistory | 23,9365,445 | +18,491+339.6% | $302.1K$113.4K | +$233.4K | <0.1%<0.1% | +0.01 |
| EFXTEnerflex Ltd. | AddedHistory | 39,11612,797 | +26,319+205.7% | $302.4K$127.3K | +$203.4K | <0.1%<0.1% | 0.00 |
| QCRHQCR Holdings Inc | AddedHistory | 4,2401,544 | +2,696+174.6% | $302.4K$124.5K | +$192.3K | <0.1%<0.1% | +0.01 |
| ACCOAcco Brands Corp | AddedHistory | 72,20045,213 | +26,987+59.7% | $302.5K$237.4K | +$113.1K | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | NewHistory | 32,9040 | +32,904 | $302.7K$0 | +$302.7K | <0.1%0.0% | +0.01 |
| BLKBlackRock, Inc. | NewHistory | 3200 | +320 | $302.9K$0 | +$302.9K | <0.1%0.0% | +0.01 |
| LASRNlight, Inc. | AddedHistory | 39,22311,864 | +27,359+230.6% | $304.8K$124.5K | +$212.6K | <0.1%<0.1% | +0.01 |
| CSTLCastle Biosciences Inc | NewHistory | 15,2870 | +15,287 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.01 |
| NEOGNeogen Corp | NewHistory | 35,6550 | +35,655 | $309.1K$0 | +$309.1K | <0.1%0.0% | +0.01 |
| EOLSEvolus, Inc. | AddedHistory | 25,76010,665 | +15,095+141.5% | $309.9K$117.7K | +$181.6K | <0.1%<0.1% | +0.01 |
| BILIBilibili Inc. | ReducedHistory | 16,23345,655 | −29,422−64.4% | $310.2K$826.8K | −$562.3K | <0.1%<0.1% | −0.02 |
| SPHRSphere Entertainment Co. | ReducedHistory | 9,48167,829 | −58,348−86.0% | $310.2K$2.73M | −$1.91M | <0.1%0.1% | −0.09 |
| INDIindie Semiconductor, Inc. | NewHistory | 152,6230 | +152,623 | $310.6K$0 | +$310.6K | <0.1%0.0% | +0.01 |
| SHAKShake Shack Inc. | NewHistory | 3,5470 | +3,547 | $312.7K$0 | +$312.7K | <0.1%0.0% | +0.01 |
| MTRNMATERION Corp | NewHistory | 3,8460 | +3,846 | $313.8K$0 | +$313.8K | <0.1%0.0% | +0.01 |
| CHDChurch & Dwight Co Inc | NewHistory | 2,8840 | +2,884 | $317.5K$0 | +$317.5K | <0.1%0.0% | +0.01 |
| AIVApartment Investment & Management Co | ReducedHistory | 36,20688,261 | −52,055−59.0% | $318.6K$802.3K | −$458.1K | <0.1%<0.1% | −0.02 |
| FIGSFIGS, Inc. | AddedHistory | 69,4571,252 | +68,205+5,447.7% | $318.8K$7.75K | +$313.1K | <0.1%<0.1% | +0.01 |
| RWAYRunway Growth Finance Corp. | NewHistory | 30,9090 | +30,909 | $319.9K$0 | +$319.9K | <0.1%0.0% | +0.01 |
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.