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) |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | NewHistory | 15,5250 | +15,525 | $647.9K$0 | +$647.9K | <0.1%0.0% | +0.02 |
| iShares Semiconductor ETF464287523 | Added– | 3,4452,545 | +900+35.4% | $648.2K$548.4K | +$169.4K | <0.1%<0.1% | 0.00 |
| LIILennox International Inc | ReducedHistory | 1,1561,270 | −114−9.0% | $648.3K$773.8K | −$63.9K | <0.1%<0.1% | −0.01 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 3,1570 | +3,157 | $648.6K$0 | +$648.6K | <0.1%0.0% | +0.02 |
| SUZSuzano S.A. | NewHistory | 69,9310 | +69,931 | $649.7K$0 | +$649.7K | <0.1%0.0% | +0.02 |
| HPHelmerich & Payne, Inc. | AddedHistory | 24,8826,181 | +18,701+302.6% | $649.9K$197.9K | +$488.5K | <0.1%<0.1% | +0.01 |
| TGSGas Transporter of the South Inc | NewHistory | 24,7820 | +24,782 | $655.7K$0 | +$655.7K | <0.1%0.0% | +0.02 |
| WBWEIBO Corp | NewHistory | 69,2880 | +69,288 | $656.2K$0 | +$656.2K | <0.1%0.0% | +0.02 |
| JBGSJBG Smith Properties | NewHistory | 40,7810 | +40,781 | $657.0K$0 | +$657.0K | <0.1%0.0% | +0.02 |
| FSLYFastly, Inc. | NewHistory | 104,1390 | +104,139 | $659.2K$0 | +$659.2K | <0.1%0.0% | +0.02 |
| GCTGigaCloud Technology Inc | NewHistory | 46,4620 | +46,462 | $659.8K$0 | +$659.8K | <0.1%0.0% | +0.02 |
| GNWGenworth Financial Inc | AddedHistory | 93,37935,460 | +57,919+163.3% | $662.1K$247.9K | +$410.6K | <0.1%<0.1% | +0.01 |
| THRMGentherm Inc | NewHistory | 24,8470 | +24,847 | $664.4K$0 | +$664.4K | <0.1%0.0% | +0.02 |
| KMTKennametal Inc | ReducedHistory | 31,38036,335 | −4,955−13.6% | $668.4K$872.8K | −$105.5K | <0.1%<0.1% | −0.01 |
| AMPLAmplitude, Inc. | NewHistory | 65,8520 | +65,852 | $671.0K$0 | +$671.0K | <0.1%0.0% | +0.02 |
| NMRKNewmark Group, Inc. | AddedHistory | 55,65546,382 | +9,273+20.0% | $677.3K$594.2K | +$112.9K | <0.1%<0.1% | 0.00 |
| KRNTKornit Digital Ltd. | NewHistory | 35,5400 | +35,540 | $678.1K$0 | +$678.1K | <0.1%0.0% | +0.02 |
| GTESGates Industrial Corp Ltd. | NewHistory | 37,0820 | +37,082 | $682.7K$0 | +$682.7K | <0.1%0.0% | +0.02 |
| VIRTVirtu Financial, Inc. | NewHistory | 17,9550 | +17,955 | $684.4K$0 | +$684.4K | <0.1%0.0% | +0.02 |
| iShares Tr464287630 | Reduced– | 4,5486,973 | −2,425−34.8% | $686.7K$1.14M | −$366.1K | <0.1%<0.1% | −0.02 |
| HASIHA Sustainable Infrastructure Capital, Inc. | AddedHistory | 23,49021,386 | +2,104+9.8% | $686.8K$573.8K | +$61.5K | <0.1%<0.1% | 0.00 |
| IVTInvenTrust Properties Corp. | NewHistory | 23,4000 | +23,400 | $687.3K$0 | +$687.3K | <0.1%0.0% | +0.02 |
| ACTEnact Holdings, Inc. | AddedHistory | 19,7917,996 | +11,795+147.5% | $687.7K$258.9K | +$409.9K | <0.1%<0.1% | +0.01 |
| RIGTransocean Ltd. | NewHistory | 217,0160 | +217,016 | $687.9K$0 | +$687.9K | <0.1%0.0% | +0.02 |
| HAINHain Celestial Group Inc | NewHistory | 166,3470 | +166,347 | $690.3K$0 | +$690.3K | <0.1%0.0% | +0.02 |
| VRTSVirtus Investment Partners, Inc. | AddedHistory | 4,0101,204 | +2,806+233.1% | $691.2K$265.6K | +$483.6K | <0.1%<0.1% | +0.01 |
| JELDJELD-WEN Holding, Inc. | AddedHistory | 115,94132,597 | +83,344+255.7% | $692.2K$267.0K | +$497.6K | <0.1%<0.1% | +0.01 |
| DCOMDime Commercial Bancshares, Inc. | AddedHistory | 24,86010,633 | +14,227+133.8% | $693.1K$326.8K | +$396.6K | <0.1%<0.1% | +0.01 |
| RKLBRocket Lab Corp | AddedHistory | 38,831374 | +38,457+10,282.6% | $694.3K$9.53K | +$687.6K | <0.1%<0.1% | +0.02 |
| ATROAstronics Corp | AddedHistory | 28,93828 | +28,910+103,250.0% | $699.4K$447 | +$698.8K | <0.1%<0.1% | +0.02 |
| CALYCallaway Golf Co | AddedHistory | 106,48672,954 | +33,532+46.0% | $701.7K$573.4K | +$221.0K | <0.1%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 45,754226,274 | −180,520−79.8% | $703.2K$4.99M | −$2.77M | <0.1%0.2% | −0.16 |
| BGSB&G Foods, Inc. | AddedHistory | 102,43991,627 | +10,812+11.8% | $703.8K$631.3K | +$74.3K | <0.1%<0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,5030 | +1,503 | $704.8K$0 | +$704.8K | <0.1%0.0% | +0.02 |
| BGCBGC Group, Inc. | NewHistory | 76,9900 | +76,990 | $706.0K$0 | +$706.0K | <0.1%0.0% | +0.02 |
| DECDiversified Energy Co | NewHistory | 52,2470 | +52,247 | $706.4K$0 | +$706.4K | <0.1%0.0% | +0.02 |
| SAPSAP SE | NewHistory | 2,6470 | +2,647 | $710.6K$0 | +$710.6K | <0.1%0.0% | +0.02 |
| KBRKBR, Inc. | ReducedHistory | 14,29228,332 | −14,040−49.6% | $711.9K$1.64M | −$699.3K | <0.1%0.1% | −0.04 |
| DVADavita Inc. | ReducedHistory | 4,67143,660 | −38,989−89.3% | $714.5K$6.53M | −$5.96M | <0.1%0.2% | −0.22 |
| BWABorgwarner Inc | NewHistory | 24,9950 | +24,995 | $716.1K$0 | +$716.1K | <0.1%0.0% | +0.02 |
| PLXSPlexus Corp | NewHistory | 5,6040 | +5,604 | $718.0K$0 | +$718.0K | <0.1%0.0% | +0.02 |
| JHGJanus Henderson Group Ltd. | NewHistory | 19,9320 | +19,932 | $720.5K$0 | +$720.5K | <0.1%0.0% | +0.02 |
| QFINQfin Holdings, Inc. | AddedHistory | 16,106224 | +15,882+7,090.2% | $723.3K$8.60K | +$713.3K | <0.1%<0.1% | +0.02 |
| APOGApogee Enterprises, Inc. | NewHistory | 15,7820 | +15,782 | $731.2K$0 | +$731.2K | <0.1%0.0% | +0.02 |
| XPEVXpeng Inc. | AddedHistory | 35,31019,234 | +16,076+83.6% | $731.6K$227.3K | +$333.1K | <0.1%<0.1% | +0.01 |
| WKWorkiva Inc | NewHistory | 9,6780 | +9,678 | $734.7K$0 | +$734.7K | <0.1%0.0% | +0.02 |
| CHEChemed Corp | NewHistory | 1,1970 | +1,197 | $736.5K$0 | +$736.5K | <0.1%0.0% | +0.02 |
| ASTHAstrana Health, Inc. | AddedHistory | 23,80610,651 | +13,155+123.5% | $738.2K$335.8K | +$407.9K | <0.1%<0.1% | +0.01 |
| ITWIllinois Tool Works Inc | NewHistory | 2,9880 | +2,988 | $741.1K$0 | +$741.1K | <0.1%0.0% | +0.02 |
| LFUSLittelfuse Inc | AddedHistory | 3,7883,254 | +534+16.4% | $745.3K$766.8K | +$105.1K | <0.1%<0.1% | 0.00 |
| FNBFNB Corp | AddedHistory | 55,50954,388 | +1,121+2.1% | $746.6K$803.9K | +$15.1K | <0.1%<0.1% | −0.01 |
| PNTGPennant Group, Inc. | ReducedHistory | 29,71131,263 | −1,552−5.0% | $747.2K$829.1K | −$39.0K | <0.1%<0.1% | −0.01 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 44,24810,420 | +33,828+324.6% | $747.8K$192.5K | +$571.7K | <0.1%<0.1% | +0.02 |
| GKOSGLAUKOS Corp | NewHistory | 7,6280 | +7,628 | $750.7K$0 | +$750.7K | <0.1%0.0% | +0.02 |
| GDOTGreen Dot Corp | AddedHistory | 89,77862,800 | +26,978+43.0% | $757.7K$668.2K | +$227.7K | <0.1%<0.1% | 0.00 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 44,58355,893 | −11,310−20.2% | $759.7K$886.5K | −$192.7K | <0.1%<0.1% | −0.01 |
| HBIHanesbrands Inc. | AddedHistory | 132,24340,656 | +91,587+225.3% | $763.0K$330.9K | +$528.5K | <0.1%<0.1% | +0.01 |
| OECOrion S.A. | AddedHistory | 59,2565,693 | +53,563+940.9% | $766.2K$89.9K | +$692.6K | <0.1%<0.1% | +0.02 |
| CCBCoastal Financial Corp | AddedHistory | 8,47683 | +8,393+10,112.0% | $766.3K$7.05K | +$758.8K | <0.1%<0.1% | +0.02 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 2,5394,328 | −1,789−41.3% | $773.6K$1.44M | −$545.1K | <0.1%0.1% | −0.03 |
| DXPEDXP Enterprises Inc | NewHistory | 9,4250 | +9,425 | $775.3K$0 | +$775.3K | <0.1%0.0% | +0.02 |
| ADIAnalog Devices Inc | NewHistory | 3,8720 | +3,872 | $780.9K$0 | +$780.9K | <0.1%0.0% | +0.02 |
| FUTUFutu Holdings Ltd | NewHistory | 7,6610 | +7,661 | $784.1K$0 | +$784.1K | <0.1%0.0% | +0.02 |
| RRCRange Resources Corp | NewHistory | 19,6890 | +19,689 | $786.2K$0 | +$786.2K | <0.1%0.0% | +0.03 |
| SAFESafehold Inc. | AddedHistory | 42,14616,453 | +25,693+156.2% | $789.0K$304.1K | +$481.0K | <0.1%<0.1% | +0.01 |
| ESLTElbit Systems Ltd | NewHistory | 2,0690 | +2,069 | $793.8K$0 | +$793.8K | <0.1%0.0% | +0.03 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 14,7820 | +14,782 | $797.6K$0 | +$797.6K | <0.1%0.0% | +0.03 |
| JJacobs Solutions Inc. | NewHistory | 6,6040 | +6,604 | $798.4K$0 | +$798.4K | <0.1%0.0% | +0.03 |
| HOPEHope Bancorp Inc | AddedHistory | 77,66530,143 | +47,522+157.7% | $813.2K$370.5K | +$497.6K | <0.1%<0.1% | +0.01 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 7,14013,690 | −6,550−47.8% | $814.7K$1.22M | −$747.4K | <0.1%<0.1% | −0.02 |
| EHEHang Holdings Ltd | NewHistory | 39,1680 | +39,168 | $818.2K$0 | +$818.2K | <0.1%0.0% | +0.03 |
| CATCaterpillar Inc | ReducedHistory | 2,4842,572 | −88−3.4% | $819.2K$933.0K | −$29.0K | <0.1%<0.1% | −0.01 |
| TARSTarsus Pharmaceuticals, Inc. | NewHistory | 16,0200 | +16,020 | $822.9K$0 | +$822.9K | <0.1%0.0% | +0.03 |
| JAMFJamf Holding Corp. | ReducedHistory | 67,74374,832 | −7,089−9.5% | $823.1K$1.05M | −$86.1K | <0.1%<0.1% | −0.01 |
| RPCRidgepost Capital, Inc. | AddedHistory | 70,48764,209 | +6,278+9.8% | $828.2K$809.7K | +$73.8K | <0.1%<0.1% | 0.00 |
| AKAMAkamai Technologies Inc | NewHistory | 10,3270 | +10,327 | $831.3K$0 | +$831.3K | <0.1%0.0% | +0.03 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 12,78742,309 | −29,522−69.8% | $832.2K$2.38M | −$1.92M | <0.1%0.1% | −0.06 |
| TTMITTM Technologies Inc | AddedHistory | 40,70920,735 | +19,974+96.3% | $834.9K$513.2K | +$409.7K | <0.1%<0.1% | +0.01 |
| DXCDXC Technology Co | NewHistory | 49,1410 | +49,141 | $837.9K$0 | +$837.9K | <0.1%0.0% | +0.03 |
| CIGIColliers International Group Inc. | ReducedHistory | 6,97713,409 | −6,432−48.0% | $846.3K$1.82M | −$780.2K | <0.1%0.1% | −0.04 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 73,2040 | +73,204 | $850.6K$0 | +$850.6K | <0.1%0.0% | +0.03 |
| NSCNorfolk Southern Corp | ReducedHistory | 3,60148,141 | −44,540−92.5% | $852.9K$11.3M | −$10.5M | <0.1%0.4% | −0.39 |
| TYLTyler Technologies Inc | ReducedHistory | 1,4744,576 | −3,102−67.8% | $857.0K$2.64M | −$1.80M | <0.1%0.1% | −0.07 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 8,41145,946 | −37,535−81.7% | $861.3K$4.75M | −$3.84M | <0.1%0.2% | −0.15 |
| PRVAPrivia Health Group, Inc. | AddedHistory | 38,38622,331 | +16,055+71.9% | $861.8K$436.6K | +$360.4K | <0.1%<0.1% | +0.01 |
| RELXRELX PLC | AddedHistory | 17,14915,554 | +1,595+10.3% | $864.5K$706.5K | +$80.4K | <0.1%<0.1% | 0.00 |
| EXTRExtreme Networks Inc | AddedHistory | 66,18013,744 | +52,436+381.5% | $875.6K$230.1K | +$693.7K | <0.1%<0.1% | +0.02 |
| MSGEMadison Square Garden Entertainment Corp. | NewHistory | 26,7580 | +26,758 | $876.1K$0 | +$876.1K | <0.1%0.0% | +0.03 |
| OSGOctave Specialty Group Inc | AddedHistory | 100,30840,434 | +59,874+148.1% | $877.7K$511.5K | +$523.9K | <0.1%<0.1% | +0.01 |
| BTSGBrightSpring Health Services, Inc. | ReducedHistory | 48,79482,369 | −33,575−40.8% | $882.7K$1.40M | −$607.4K | <0.1%0.1% | −0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 4,4790 | +4,479 | $884.4K$0 | +$884.4K | <0.1%0.0% | +0.03 |
| SBHSally Beauty Holdings, Inc. | NewHistory | 98,2090 | +98,209 | $886.8K$0 | +$886.8K | <0.1%0.0% | +0.03 |
| TIGRUP Fintech Holding Ltd | AddedHistory | 103,35232,990 | +70,362+213.3% | $887.8K$213.1K | +$604.4K | <0.1%<0.1% | +0.02 |
| NWNNorthwest Natural Holding Co | AddedHistory | 20,8653,608 | +17,257+478.3% | $891.4K$142.7K | +$737.2K | <0.1%<0.1% | +0.02 |
| BUSEFirst Busey Corp | AddedHistory | 41,54827,185 | +14,363+52.8% | $897.4K$640.8K | +$310.2K | <0.1%<0.1% | +0.01 |
| TRUPTrupanion, Inc. | ReducedHistory | 24,11731,103 | −6,986−22.5% | $898.8K$1.50M | −$260.4K | <0.1%0.1% | −0.03 |
| SSTKShutterstock, Inc. | AddedHistory | 48,25324,774 | +23,479+94.8% | $899.0K$751.9K | +$437.4K | <0.1%<0.1% | 0.00 |
| DEAEasterly Government Properties, Inc. | AddedHistory | 84,8368,582 | +76,254+888.5% | $899.3K$97.5K | +$808.3K | <0.1%<0.1% | +0.03 |
| AGFirst Majestic Silver Corp | ReducedHistory | 134,456475,989 | −341,533−71.8% | $899.5K$2.61M | −$2.28M | <0.1%0.1% | −0.07 |
| BBTBeacon Financial Corp | AddedHistory | 34,49720,931 | +13,566+64.8% | $900.0K$595.1K | +$353.9K | <0.1%<0.1% | +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.