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) |
|---|---|---|---|---|---|---|---|
| EMBJEmbraer S.A. | AddedHistory | 9,7393,302 | +6,437+194.9% | $449.9K$121.1K | +$297.4K | <0.1%<0.1% | +0.01 |
| PTVEPactiv Evergreen Inc. | NewHistory | 25,0180 | +25,018 | $450.6K$0 | +$450.6K | <0.1%0.0% | +0.01 |
| ONTOOnto Innovation Inc. | AddedHistory | 3,7852,120 | +1,665+78.5% | $459.3K$353.3K | +$202.0K | <0.1%<0.1% | 0.00 |
| BLMNBloomin' Brands, Inc. | NewHistory | 64,3570 | +64,357 | $461.4K$0 | +$461.4K | <0.1%0.0% | +0.01 |
| SHGShinhan Financial Group Co Ltd | NewHistory | 14,3910 | +14,391 | $461.7K$0 | +$461.7K | <0.1%0.0% | +0.01 |
| NSPInsperity, Inc. | ReducedHistory | 5,21616,661 | −11,445−68.7% | $465.4K$1.29M | −$1.02M | <0.1%<0.1% | −0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 1,97512,818 | −10,843−84.6% | $466.6K$2.92M | −$2.56M | <0.1%0.1% | −0.09 |
| APAAPA Corp | NewHistory | 22,2380 | +22,238 | $467.4K$0 | +$467.4K | <0.1%0.0% | +0.01 |
| ORRFOrrstown Financial Services Inc | AddedHistory | 15,6613,478 | +12,183+350.3% | $470.0K$127.3K | +$365.6K | <0.1%<0.1% | +0.01 |
| HAYWHayward Holdings, Inc. | ReducedHistory | 33,79246,956 | −13,164−28.0% | $470.4K$718.0K | −$183.2K | <0.1%<0.1% | −0.01 |
| BZHBeazer Homes USA Inc | NewHistory | 23,2320 | +23,232 | $473.7K$0 | +$473.7K | <0.1%0.0% | +0.02 |
| PLTKPlaytika Holding Corp. | AddedHistory | 93,18834,330 | +58,858+171.4% | $481.8K$238.3K | +$304.3K | <0.1%<0.1% | +0.01 |
| CADECadence Bancorporation | ReducedHistory | 15,91020,853 | −4,943−23.7% | $483.0K$718.4K | −$150.1K | <0.1%<0.1% | −0.01 |
| SGHCSuper Group (SGHC) Ltd | AddedHistory | 75,39447,602 | +27,792+58.4% | $485.5K$296.6K | +$179.0K | <0.1%<0.1% | 0.00 |
| IDAIdacorp Inc | NewHistory | 4,2040 | +4,204 | $488.6K$0 | +$488.6K | <0.1%0.0% | +0.02 |
| SEMSelect Medical Holdings Corp | NewHistory | 29,2620 | +29,262 | $488.7K$0 | +$488.7K | <0.1%0.0% | +0.02 |
| GPGIGPGI, Inc. | NewHistory | 45,1750 | +45,175 | $491.1K$0 | +$491.1K | <0.1%0.0% | +0.02 |
| SRPTSarepta Therapeutics, Inc. | NewHistory | 7,7540 | +7,754 | $494.9K$0 | +$494.9K | <0.1%0.0% | +0.02 |
| HBMHudbay Minerals Inc. | AddedHistory | 65,81516,403 | +49,412+301.2% | $499.5K$132.9K | +$375.0K | <0.1%<0.1% | +0.01 |
| DRSLeonardo DRS, Inc. | ReducedHistory | 15,23749,823 | −34,586−69.4% | $501.0K$1.61M | −$1.14M | <0.1%0.1% | −0.04 |
| LXPLXP Industrial Trust | NewHistory | 58,1380 | +58,138 | $502.9K$0 | +$502.9K | <0.1%0.0% | +0.02 |
| USPHU S Physical Therapy Inc | ReducedHistory | 6,9887,357 | −369−5.0% | $505.7K$652.6K | −$26.7K | <0.1%<0.1% | −0.01 |
| GBCIGlacier Bancorp, Inc. | NewHistory | 11,4600 | +11,460 | $506.8K$0 | +$506.8K | <0.1%0.0% | +0.02 |
| AVNSAvanos Medical, Inc. | AddedHistory | 35,4424,018 | +31,424+782.1% | $507.9K$64.0K | +$450.3K | <0.1%<0.1% | +0.01 |
| CODICompass Diversified Holdings | AddedHistory | 27,28910,978 | +16,311+148.6% | $509.5K$253.4K | +$304.5K | <0.1%<0.1% | +0.01 |
| MQMarqeta, Inc. | AddedHistory | 123,81561,997 | +61,818+99.7% | $510.1K$235.0K | +$254.7K | <0.1%<0.1% | +0.01 |
| PBFPBF Energy Inc. | NewHistory | 26,8600 | +26,860 | $512.8K$0 | +$512.8K | <0.1%0.0% | +0.02 |
| AMTMAmentum Holdings, Inc. | NewHistory | 28,3620 | +28,362 | $516.2K$0 | +$516.2K | <0.1%0.0% | +0.02 |
| STNStantec Inc | ReducedHistory | 6,2359,134 | −2,899−31.7% | $516.5K$716.6K | −$240.2K | <0.1%<0.1% | −0.01 |
| RUNSunrun Inc. | ReducedHistory | 88,349252,390 | −164,041−65.0% | $517.7K$2.33M | −$961.3K | <0.1%0.1% | −0.07 |
| HOVHovnanian Enterprises Inc | AddedHistory | 4,945188 | +4,757+2,530.3% | $517.8K$25.2K | +$498.1K | <0.1%<0.1% | +0.02 |
| OCFCOceanfirst Financial Corp | AddedHistory | 30,81316,164 | +14,649+90.6% | $524.1K$292.6K | +$249.2K | <0.1%<0.1% | +0.01 |
| MSEXMiddlesex Water Co | NewHistory | 8,1800 | +8,180 | $524.3K$0 | +$524.3K | <0.1%0.0% | +0.02 |
| ROADConstruction Partners, Inc. | NewHistory | 7,3050 | +7,305 | $525.0K$0 | +$525.0K | <0.1%0.0% | +0.02 |
| SILASila Realty Trust, Inc. | ReducedHistory | 19,73821,561 | −1,823−8.5% | $527.2K$524.4K | −$48.7K | <0.1%<0.1% | 0.00 |
| SMPLSimply Good Foods Co | NewHistory | 15,4880 | +15,488 | $534.2K$0 | +$534.2K | <0.1%0.0% | +0.02 |
| HDBHDFC Bank Ltd | AddedHistory | 8,0682,119 | +5,949+280.7% | $536.0K$135.3K | +$395.3K | <0.1%<0.1% | +0.01 |
| HLIOHelios Technologies, Inc. | NewHistory | 16,7170 | +16,717 | $536.4K$0 | +$536.4K | <0.1%0.0% | +0.02 |
| CLHClean Harbors Inc | NewHistory | 2,7490 | +2,749 | $541.8K$0 | +$541.8K | <0.1%0.0% | +0.02 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 23,98813,293 | +10,695+80.5% | $542.4K$428.3K | +$241.8K | <0.1%<0.1% | 0.00 |
| ULCCFrontier Group Holdings, Inc. | NewHistory | 125,1490 | +125,149 | $543.1K$0 | +$543.1K | <0.1%0.0% | +0.02 |
| IFSIntercorp Financial Services Inc. | AddedHistory | 16,40410,923 | +5,481+50.2% | $543.5K$320.5K | +$181.6K | <0.1%<0.1% | +0.01 |
| RCReady Capital Corp | NewHistory | 107,1250 | +107,125 | $545.3K$0 | +$545.3K | <0.1%0.0% | +0.02 |
| SVMSilvercorp Metals Inc | ReducedHistory | 141,877183,293 | −41,416−22.6% | $549.1K$549.9K | −$160.3K | <0.1%<0.1% | 0.00 |
| INCYIncyte Corp | AddedHistory | 9,12076 | +9,044+11,900.0% | $552.2K$5.25K | +$547.6K | <0.1%<0.1% | +0.02 |
| HCSGHealthcare Services Group Inc | NewHistory | 54,9670 | +54,967 | $554.1K$0 | +$554.1K | <0.1%0.0% | +0.02 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 9,97117,332 | −7,361−42.5% | $554.9K$1.05M | −$409.6K | <0.1%<0.1% | −0.02 |
| OSCROscar Health, Inc. | ReducedHistory | 42,344135,262 | −92,918−68.7% | $555.1K$1.82M | −$1.22M | <0.1%0.1% | −0.05 |
| NTRANatera, Inc. | ReducedHistory | 3,9305,546 | −1,616−29.1% | $555.7K$877.9K | −$228.5K | <0.1%<0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 3,3689,627 | −6,259−65.0% | $559.4K$1.66M | −$1.04M | <0.1%0.1% | −0.04 |
| TRINTrinity Capital Inc. | AddedHistory | 36,90936,595 | +314+0.9% | $559.5K$529.5K | +$4.76K | <0.1%<0.1% | 0.00 |
| TSCOTractor Supply Co | ReducedHistory | 10,16453,188 | −43,024−80.9% | $560.0K$2.82M | −$2.37M | <0.1%0.1% | −0.09 |
| TBBKBancorp, Inc. | ReducedHistory | 10,69937,510 | −26,811−71.5% | $565.3K$1.97M | −$1.42M | <0.1%0.1% | −0.05 |
| WHRWhirlpool Corp | NewHistory | 6,2800 | +6,280 | $566.0K$0 | +$566.0K | <0.1%0.0% | +0.02 |
| LEGNLegend Biotech Corp | AddedHistory | 16,70911,532 | +5,177+44.9% | $566.9K$375.3K | +$175.7K | <0.1%<0.1% | 0.00 |
| EXELExelixis, Inc. | AddedHistory | 15,35811,092 | +4,266+38.5% | $567.0K$369.4K | +$157.5K | <0.1%<0.1% | 0.00 |
| HALOHalozyme Therapeutics, Inc. | AddedHistory | 8,8917,661 | +1,230+16.1% | $567.3K$366.3K | +$78.5K | <0.1%<0.1% | 0.00 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 8,0442,511 | +5,533+220.4% | $568.6K$165.0K | +$391.1K | <0.1%<0.1% | +0.01 |
| AMRCAmeresco, Inc. | NewHistory | 47,1150 | +47,115 | $569.1K$0 | +$569.1K | <0.1%0.0% | +0.02 |
| CSRCenterspace | AddedHistory | 8,7937,383 | +1,410+19.1% | $569.3K$488.4K | +$91.3K | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | NewHistory | 61,0260 | +61,026 | $570.6K$0 | +$570.6K | <0.1%0.0% | +0.02 |
| PACSPACS Group, Inc. | AddedHistory | 50,88613,407 | +37,479+279.5% | $572.0K$175.8K | +$421.3K | <0.1%<0.1% | +0.01 |
| UTHRUnited Therapeutics Corp | AddedHistory | 1,86236 | +1,826+5,072.2% | $574.0K$12.7K | +$562.9K | <0.1%<0.1% | +0.02 |
| PLUSEplus Inc | ReducedHistory | 9,41911,106 | −1,687−15.2% | $574.8K$820.5K | −$103.0K | <0.1%<0.1% | −0.01 |
| FICOFair Isaac Corp | ReducedHistory | 3121,408 | −1,096−77.8% | $575.4K$2.80M | −$2.02M | <0.1%0.1% | −0.08 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 19,044124,839 | −105,795−84.7% | $577.0K$3.55M | −$3.21M | <0.1%0.1% | −0.11 |
| JKSJinkoSolar Holding Co., Ltd. | NewHistory | 31,0770 | +31,077 | $579.3K$0 | +$579.3K | <0.1%0.0% | +0.02 |
| DINDine Brands Global, Inc. | AddedHistory | 24,93222,370 | +2,562+11.5% | $580.2K$673.3K | +$59.6K | <0.1%<0.1% | −0.01 |
| CAGConagra Brands Inc. | NewHistory | 21,7570 | +21,757 | $580.3K$0 | +$580.3K | <0.1%0.0% | +0.02 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 2,6404,013 | −1,373−34.2% | $586.5K$975.8K | −$305.0K | <0.1%<0.1% | −0.02 |
| MAINMain Street Capital CORP | NewHistory | 10,3940 | +10,394 | $587.9K$0 | +$587.9K | <0.1%0.0% | +0.02 |
| MACMacerich Co | AddedHistory | 34,3031,531 | +32,772+2,140.6% | $589.0K$30.5K | +$562.7K | <0.1%<0.1% | +0.02 |
| CCChemours Co | NewHistory | 43,6800 | +43,680 | $591.0K$0 | +$591.0K | <0.1%0.0% | +0.02 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 34,31010,870 | +23,440+215.6% | $591.2K$192.8K | +$403.9K | <0.1%<0.1% | +0.01 |
| CBRLCracker Barrel Old Country Store, Inc | NewHistory | 15,2530 | +15,253 | $592.1K$0 | +$592.1K | <0.1%0.0% | +0.02 |
| LNTAlliant Energy Corp | NewHistory | 9,2070 | +9,207 | $592.5K$0 | +$592.5K | <0.1%0.0% | +0.02 |
| MATVMativ Holdings, Inc. | AddedHistory | 95,17911,217 | +83,962+748.5% | $593.0K$122.3K | +$523.1K | <0.1%<0.1% | +0.01 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 7,74680,881 | −73,135−90.4% | $595.5K$6.49M | −$5.62M | <0.1%0.2% | −0.22 |
| BWINBaldwin Insurance Group, Inc. | ReducedHistory | 13,34037,111 | −23,771−64.1% | $596.2K$1.44M | −$1.06M | <0.1%0.1% | −0.03 |
| SLVMSylvamo Corp | AddedHistory | 8,9708,182 | +788+9.6% | $601.6K$646.5K | +$52.9K | <0.1%<0.1% | 0.00 |
| FELEFranklin Electric Co Inc | AddedHistory | 6,4402,796 | +3,644+130.3% | $604.6K$272.5K | +$342.1K | <0.1%<0.1% | +0.01 |
| BBAIBigBear.ai Holdings, Inc. | NewHistory | 211,4150 | +211,415 | $604.6K$0 | +$604.6K | <0.1%0.0% | +0.02 |
| Despegar Com CorpG27358103 | Reduced– | 32,53448,597 | −16,063−33.1% | $611.3K$935.5K | −$301.8K | <0.1%<0.1% | −0.01 |
| ZZillow Group, Inc. | NewHistory | 8,9170 | +8,917 | $611.4K$0 | +$611.4K | <0.1%0.0% | +0.02 |
| AMPHAmphastar Pharmaceuticals, Inc. | ReducedHistory | 21,10925,454 | −4,345−17.1% | $612.0K$945.1K | −$126.0K | <0.1%<0.1% | −0.02 |
| BRXBrixmor Property Group Inc. | NewHistory | 23,0890 | +23,089 | $613.0K$0 | +$613.0K | <0.1%0.0% | +0.02 |
| PCRXPacira BioSciences, Inc. | AddedHistory | 24,812710 | +24,102+3,394.6% | $616.6K$13.4K | +$598.9K | <0.1%<0.1% | +0.02 |
| COOPMaverick Merger Sub 2, LLC | NewHistory | 5,2240 | +5,224 | $624.8K$0 | +$624.8K | <0.1%0.0% | +0.02 |
| AEISAdvanced Energy Industries Inc | NewHistory | 6,6080 | +6,608 | $629.8K$0 | +$629.8K | <0.1%0.0% | +0.02 |
| BDNBrandywine Realty Trust | AddedHistory | 141,54135,278 | +106,263+301.2% | $631.3K$197.6K | +$473.9K | <0.1%<0.1% | +0.01 |
| RLRalph Lauren Corp | NewHistory | 2,8610 | +2,861 | $631.5K$0 | +$631.5K | <0.1%0.0% | +0.02 |
| AXGNAxogen, Inc. | NewHistory | 34,1820 | +34,182 | $632.4K$0 | +$632.4K | <0.1%0.0% | +0.02 |
| BOWBowhead Specialty Holdings Inc. | AddedHistory | 15,59710,842 | +4,755+43.9% | $634.0K$385.1K | +$193.3K | <0.1%<0.1% | +0.01 |
| CMPCompass Minerals International Inc | NewHistory | 68,2720 | +68,272 | $634.2K$0 | +$634.2K | <0.1%0.0% | +0.02 |
| BMAMacro Bank Inc. | AddedHistory | 8,4105,878 | +2,532+43.1% | $635.0K$568.8K | +$191.2K | <0.1%<0.1% | 0.00 |
| SNDKSandisk Corp | NewHistory | 13,3400 | +13,340 | $635.1K$0 | +$635.1K | <0.1%0.0% | +0.02 |
| SEMRSEMrush Holdings, Inc. | AddedHistory | 69,03164,817 | +4,214+6.5% | $644.1K$770.0K | +$39.3K | <0.1%<0.1% | −0.01 |
| CGAUCenterra Gold Inc. | AddedHistory | 101,47590,664 | +10,811+11.9% | $644.4K$515.9K | +$68.6K | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | NewHistory | 9,3410 | +9,341 | $644.9K$0 | +$644.9K | <0.1%0.0% | +0.02 |
| New Gold Inc Cda644535106 | Reduced– | 174,299513,402 | −339,103−66.1% | $646.6K$1.27M | −$1.26M | <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.