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) |
|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | ReducedHistory | 16,765109,791 | −93,026−84.7% | $322.1K$2.21M | −$1.79M | <0.1%0.1% | −0.07 |
| Metals Acquisition CorpG60409110 | New– | 34,0620 | +34,062 | $325.0K$0 | +$325.0K | <0.1%0.0% | +0.01 |
| XRXXerox Holdings Corp | ReducedHistory | 68,108303,353 | −235,245−77.5% | $329.0K$2.56M | −$1.14M | <0.1%0.1% | −0.08 |
| NUSNu Skin Enterprises, Inc. | ReducedHistory | 45,42048,992 | −3,572−7.3% | $329.7K$337.6K | −$25.9K | <0.1%<0.1% | 0.00 |
| ELMEElme Communities | AddedHistory | 19,0006,586 | +12,414+188.5% | $330.6K$100.6K | +$216.0K | <0.1%<0.1% | +0.01 |
| CDPCopt Defense Properties | ReducedHistory | 12,14530,685 | −18,540−60.4% | $331.2K$949.7K | −$505.6K | <0.1%<0.1% | −0.02 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 8,3397,975 | +364+4.6% | $331.3K$290.0K | +$14.5K | <0.1%<0.1% | 0.00 |
| KELYAKelly Services Inc | ReducedHistory | 25,31462,231 | −36,917−59.3% | $333.4K$867.5K | −$486.2K | <0.1%<0.1% | −0.02 |
| PAMPampa Energy Inc. | NewHistory | 4,3580 | +4,358 | $336.4K$0 | +$336.4K | <0.1%0.0% | +0.01 |
| EVGOEVgo Inc. | ReducedHistory | 126,496129,095 | −2,599−2.0% | $336.5K$522.8K | −$6.91K | <0.1%<0.1% | −0.01 |
| WTRGEssential Utilities, Inc. | NewHistory | 8,5130 | +8,513 | $336.5K$0 | +$336.5K | <0.1%0.0% | +0.01 |
| YPFYpf Sociedad Anonima | ReducedHistory | 9,63130,153 | −20,522−68.1% | $337.5K$1.28M | −$719.1K | <0.1%<0.1% | −0.04 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 44,328538,672 | −494,344−91.8% | $338.2K$3.37M | −$3.77M | <0.1%0.1% | −0.11 |
| ACHAccendra Health Inc | NewHistory | 37,5620 | +37,562 | $339.2K$0 | +$339.2K | <0.1%0.0% | +0.01 |
| DEODiageo PLC | NewHistory | 3,2480 | +3,248 | $340.4K$0 | +$340.4K | <0.1%0.0% | +0.01 |
| LEUCentrus Energy Corp | NewHistory | 5,5140 | +5,514 | $343.0K$0 | +$343.0K | <0.1%0.0% | +0.01 |
| EVHEvolent Health, Inc. | ReducedHistory | 36,315120,056 | −83,741−69.8% | $343.9K$1.35M | −$793.0K | <0.1%<0.1% | −0.04 |
| ARDTArdent Health, Inc. | NewHistory | 25,0610 | +25,061 | $344.6K$0 | +$344.6K | <0.1%0.0% | +0.01 |
| LYGLloyds Banking Group plc | ReducedHistory | 90,419133,398 | −42,979−32.2% | $345.4K$362.8K | −$164.2K | <0.1%<0.1% | 0.00 |
| LTCLTC Properties Inc | NewHistory | 9,7730 | +9,773 | $346.5K$0 | +$346.5K | <0.1%0.0% | +0.01 |
| VTLEVital Energy, Inc. | NewHistory | 16,4230 | +16,423 | $348.5K$0 | +$348.5K | <0.1%0.0% | +0.01 |
| OPKOpko Health, Inc. | NewHistory | 210,0790 | +210,079 | $348.7K$0 | +$348.7K | <0.1%0.0% | +0.01 |
| CLMBClimb Global Solutions, Inc. | AddedHistory | 3,1961,373 | +1,823+132.8% | $354.0K$174.0K | +$201.9K | <0.1%<0.1% | 0.00 |
| STSensata Technologies Holding plc | ReducedHistory | 14,614141,768 | −127,154−89.7% | $354.7K$3.88M | −$3.09M | <0.1%0.1% | −0.13 |
| COURCoursera, Inc. | NewHistory | 53,4470 | +53,447 | $356.0K$0 | +$356.0K | <0.1%0.0% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 24,2139,406 | +14,807+157.4% | $357.6K$77.2K | +$218.7K | <0.1%<0.1% | +0.01 |
| FROGJFrog Ltd | NewHistory | 11,2270 | +11,227 | $359.3K$0 | +$359.3K | <0.1%0.0% | +0.01 |
| CRAICra International, Inc. | NewHistory | 2,0810 | +2,081 | $360.4K$0 | +$360.4K | <0.1%0.0% | +0.01 |
| POWIPower Integrations Inc | NewHistory | 7,1380 | +7,138 | $360.5K$0 | +$360.5K | <0.1%0.0% | +0.01 |
| REAXReal REMAX Group Inc. | AddedHistory | 89,05324,332 | +64,721+266.0% | $361.6K$111.9K | +$262.8K | <0.1%<0.1% | +0.01 |
| DJCODaily Journal Corp | AddedHistory | 910559 | +351+62.8% | $361.9K$317.5K | +$139.6K | <0.1%<0.1% | 0.00 |
| SHBIShore Bancshares Inc | NewHistory | 26,8010 | +26,801 | $362.9K$0 | +$362.9K | <0.1%0.0% | +0.01 |
| FORForestar Group Inc. | AddedHistory | 17,22711,268 | +5,959+52.9% | $364.2K$292.1K | +$126.0K | <0.1%<0.1% | 0.00 |
| MBUUMalibu Boats, Inc. | NewHistory | 11,8880 | +11,888 | $364.7K$0 | +$364.7K | <0.1%0.0% | +0.01 |
| SSDSimpson Manufacturing Co., Inc. | ReducedHistory | 2,32812,164 | −9,836−80.9% | $365.7K$2.02M | −$1.55M | <0.1%0.1% | −0.06 |
| NOMDNomad Foods Ltd | ReducedHistory | 18,64533,733 | −15,088−44.7% | $366.4K$566.0K | −$296.5K | <0.1%<0.1% | −0.01 |
| COHRCoherent Corp. | NewHistory | 5,6780 | +5,678 | $368.7K$0 | +$368.7K | <0.1%0.0% | +0.01 |
| LFMDLifeMD, Inc. | AddedHistory | 68,00611,982 | +56,024+467.6% | $370.0K$59.3K | +$304.8K | <0.1%<0.1% | +0.01 |
| IQiQIYI, Inc. | NewHistory | 165,3510 | +165,351 | $373.7K$0 | +$373.7K | <0.1%0.0% | +0.01 |
| AMPAmeriprise Financial Inc | ReducedHistory | 7741,725 | −951−55.1% | $374.7K$918.4K | −$460.4K | <0.1%<0.1% | −0.02 |
| IRONDisc Medicine, Inc. | AddedHistory | 7,5654 | +7,561+189,025.0% | $375.5K$254 | +$375.3K | <0.1%<0.1% | +0.01 |
| VVXV2X, Inc. | ReducedHistory | 7,75818,489 | −10,731−58.0% | $380.5K$884.3K | −$526.4K | <0.1%<0.1% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 4,20628,485 | −24,279−85.2% | $380.8K$2.54M | −$2.20M | <0.1%0.1% | −0.08 |
| NXQuanex Building Products CORP | NewHistory | 20,5130 | +20,513 | $381.3K$0 | +$381.3K | <0.1%0.0% | +0.01 |
| ALITAlight, Inc. / Delaware | NewHistory | 64,6170 | +64,617 | $383.2K$0 | +$383.2K | <0.1%0.0% | +0.01 |
| IASIntegral Ad Science Holding Corp. | NewHistory | 47,6870 | +47,687 | $384.4K$0 | +$384.4K | <0.1%0.0% | +0.01 |
| MYRGMyr Group Inc. | NewHistory | 3,4010 | +3,401 | $384.6K$0 | +$384.6K | <0.1%0.0% | +0.01 |
| SMWBSimilarweb Ltd. | AddedHistory | 46,60029,652 | +16,948+57.2% | $385.4K$420.2K | +$140.2K | <0.1%<0.1% | 0.00 |
| SMCSummit Midstream Corp | AddedHistory | 11,3776,055 | +5,322+87.9% | $385.6K$228.8K | +$180.4K | <0.1%<0.1% | 0.00 |
| TGNATegna Inc | ReducedHistory | 21,16732,783 | −11,616−35.4% | $385.7K$599.6K | −$211.6K | <0.1%<0.1% | −0.01 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 16,2755,069 | +11,206+221.1% | $385.7K$106.8K | +$265.6K | <0.1%<0.1% | +0.01 |
| CBLCBL & Associates Properties Inc | NewHistory | 14,6680 | +14,668 | $389.9K$0 | +$389.9K | <0.1%0.0% | +0.01 |
| Mag Silver Corp55903Q104 | Added– | 25,95922,089 | +3,870+17.5% | $396.7K$300.4K | +$59.1K | <0.1%<0.1% | 0.00 |
| GEGeneral Electric Co | ReducedHistory | 1,98436,540 | −34,556−94.6% | $397.1K$6.09M | −$6.92M | <0.1%0.2% | −0.21 |
| LQDTLiquidity Services Inc | AddedHistory | 12,8068,413 | +4,393+52.2% | $397.1K$271.7K | +$136.2K | <0.1%<0.1% | 0.00 |
| IDTIdt Corp | AddedHistory | 7,7572,722 | +5,035+185.0% | $398.0K$129.3K | +$258.3K | <0.1%<0.1% | +0.01 |
| BKEBuckle Inc | NewHistory | 10,3930 | +10,393 | $398.3K$0 | +$398.3K | <0.1%0.0% | +0.01 |
| VECOVeeco Instruments Inc | NewHistory | 19,8510 | +19,851 | $398.6K$0 | +$398.6K | <0.1%0.0% | +0.01 |
| SCLStepan Co | NewHistory | 7,2460 | +7,246 | $398.8K$0 | +$398.8K | <0.1%0.0% | +0.01 |
| BRCBrady Corp | NewHistory | 5,6550 | +5,655 | $399.5K$0 | +$399.5K | <0.1%0.0% | +0.01 |
| LPGDorian LPG Ltd. | NewHistory | 17,8960 | +17,896 | $399.8K$0 | +$399.8K | <0.1%0.0% | +0.01 |
| Hingham Instn SVGS Mass433323102 | Added– | 1,6821,331 | +351+26.4% | $400.0K$338.3K | +$83.5K | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 16,67911,237 | +5,442+48.4% | $404.5K$234.5K | +$132.0K | <0.1%<0.1% | 0.00 |
| RIVNRivian Automotive, Inc. | NewHistory | 32,5790 | +32,579 | $405.6K$0 | +$405.6K | <0.1%0.0% | +0.01 |
| OISOil States International, Inc | AddedHistory | 79,47325,393 | +54,080+213.0% | $409.3K$128.5K | +$278.5K | <0.1%<0.1% | +0.01 |
| GOLDGold.com, Inc. | NewHistory | 16,1410 | +16,141 | $409.5K$0 | +$409.5K | <0.1%0.0% | +0.01 |
| PTLOPortillo's Inc. | NewHistory | 34,5120 | +34,512 | $410.3K$0 | +$410.3K | <0.1%0.0% | +0.01 |
| SFDSmithfield Foods Inc | NewHistory | 20,1680 | +20,168 | $411.2K$0 | +$411.2K | <0.1%0.0% | +0.01 |
| FISIFinancial Institutions Inc | NewHistory | 16,5320 | +16,532 | $412.6K$0 | +$412.6K | <0.1%0.0% | +0.01 |
| NFGNational Fuel Gas Co | ReducedHistory | 5,21410,055 | −4,841−48.1% | $412.9K$610.1K | −$383.4K | <0.1%<0.1% | −0.01 |
| TBBBBBB Foods Inc | NewHistory | 15,5750 | +15,575 | $415.5K$0 | +$415.5K | <0.1%0.0% | +0.01 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 23,8440 | +23,844 | $418.9K$0 | +$418.9K | <0.1%0.0% | +0.01 |
| NVGSNavigator Holdings Ltd. | AddedHistory | 31,7865,510 | +26,276+476.9% | $423.1K$84.6K | +$349.7K | <0.1%<0.1% | +0.01 |
| KLCKinderCare Learning Companies, Inc. | NewHistory | 36,5460 | +36,546 | $423.6K$0 | +$423.6K | <0.1%0.0% | +0.01 |
| RESRPC Inc | AddedHistory | 77,14256,737 | +20,405+36.0% | $424.3K$337.0K | +$112.2K | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189H607 | New– | 1,6210 | +1,621 | $424.9K$0 | +$424.9K | <0.1%0.0% | +0.01 |
| RDUSRadius Recycling, Inc. | ReducedHistory | 14,81315,640 | −827−5.3% | $427.8K$238.0K | −$23.9K | <0.1%<0.1% | 0.00 |
| SAHSonic Automotive Inc | AddedHistory | 7,5206,278 | +1,242+19.8% | $428.3K$397.7K | +$70.7K | <0.1%<0.1% | 0.00 |
| SCHLScholastic Corp | NewHistory | 22,7260 | +22,726 | $429.1K$0 | +$429.1K | <0.1%0.0% | +0.01 |
| BMBLBumble Inc. | NewHistory | 98,8710 | +98,871 | $429.1K$0 | +$429.1K | <0.1%0.0% | +0.01 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 32,4489,334 | +23,114+247.6% | $429.3K$114.5K | +$305.8K | <0.1%<0.1% | +0.01 |
| AMXAmerica Movil SAB de CV | ReducedHistory | 30,33030,467 | −137−0.4% | $431.3K$436.0K | −$1.95K | <0.1%<0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | AddedHistory | 73,31310,308 | +63,005+611.2% | $432.5K$84.2K | +$371.7K | <0.1%<0.1% | +0.01 |
| WLFCWillis Lease Finance Corp | NewHistory | 2,7410 | +2,741 | $433.0K$0 | +$433.0K | <0.1%0.0% | +0.01 |
| HHyatt Hotels Corp | ReducedHistory | 3,53518,993 | −15,458−81.4% | $433.0K$2.98M | −$1.89M | <0.1%0.1% | −0.10 |
| LCIILci Industries | NewHistory | 4,9550 | +4,955 | $433.2K$0 | +$433.2K | <0.1%0.0% | +0.01 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 57,684115,538 | −57,854−50.1% | $435.5K$644.7K | −$436.8K | <0.1%<0.1% | −0.01 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 19,8257,881 | +11,944+151.6% | $436.0K$178.7K | +$262.6K | <0.1%<0.1% | +0.01 |
| MLRMiller Industries Inc | AddedHistory | 10,3004,311 | +5,989+138.9% | $436.4K$281.8K | +$253.8K | <0.1%<0.1% | 0.00 |
| VREXVarex Imaging Corp | AddedHistory | 37,81618,144 | +19,672+108.4% | $438.7K$264.7K | +$228.2K | <0.1%<0.1% | 0.00 |
| CURBCurbline Properties Corp. | NewHistory | 18,1460 | +18,146 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.01 |
| PINSPinterest, Inc. | ReducedHistory | 14,171263,362 | −249,191−94.6% | $439.3K$7.64M | −$7.72M | <0.1%0.3% | −0.27 |
| DFHDream Finders Homes, Inc. | AddedHistory | 19,53910,731 | +8,808+82.1% | $440.8K$249.7K | +$198.7K | <0.1%<0.1% | 0.00 |
| INGMIngram Micro Holding Corp | NewHistory | 24,9720 | +24,972 | $443.0K$0 | +$443.0K | <0.1%0.0% | +0.01 |
| RITMRithm Capital Corp. | NewHistory | 38,7100 | +38,710 | $443.2K$0 | +$443.2K | <0.1%0.0% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 7,22217,786 | −10,564−59.4% | $444.6K$890.5K | −$650.3K | <0.1%<0.1% | −0.02 |
| WLKWestlake Corp | ReducedHistory | 4,45126,395 | −21,944−83.1% | $445.2K$3.03M | −$2.20M | <0.1%0.1% | −0.10 |
| COLLCollegium Pharmaceutical, Inc | NewHistory | 14,9220 | +14,922 | $445.4K$0 | +$445.4K | <0.1%0.0% | +0.01 |
| HLMNHillman Solutions Corp. | AddedHistory | 50,929667 | +50,262+7,535.5% | $447.7K$6.50K | +$441.8K | <0.1%<0.1% | +0.01 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 41,7380 | +41,738 | $447.8K$0 | +$447.8K | <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.