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) |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | NewHistory | 21,8760 | +21,876 | $900.4K$0 | +$900.4K | <0.1%0.0% | +0.03 |
| ADUSAddus HomeCare Corp | NewHistory | 9,1670 | +9,167 | $906.5K$0 | +$906.5K | <0.1%0.0% | +0.03 |
| HDHome Depot, Inc. | NewHistory | 2,4790 | +2,479 | $908.5K$0 | +$908.5K | <0.1%0.0% | +0.03 |
| AMEDAmedisys Inc | NewHistory | 9,8230 | +9,823 | $909.9K$0 | +$909.9K | <0.1%0.0% | +0.03 |
| IAGIamgold Corp | AddedHistory | 146,12663 | +146,063+231,846.0% | $913.3K$325 | +$912.9K | <0.1%<0.1% | +0.03 |
| LOPEGrand Canyon Education, Inc. | NewHistory | 5,3410 | +5,341 | $924.1K$0 | +$924.1K | <0.1%0.0% | +0.03 |
| CRVLCorvel Corp | NewHistory | 8,2920 | +8,292 | $928.5K$0 | +$928.5K | <0.1%0.0% | +0.03 |
| WDFCWD 40 Co | ReducedHistory | 3,8085,584 | −1,776−31.8% | $929.2K$1.36M | −$433.3K | <0.1%<0.1% | −0.02 |
| LNGCheniere Energy, Inc. | ReducedHistory | 4,03219,063 | −15,031−78.8% | $933.0K$4.10M | −$3.48M | <0.1%0.1% | −0.12 |
| TRNTrinity Industries Inc | NewHistory | 33,3700 | +33,370 | $936.4K$0 | +$936.4K | <0.1%0.0% | +0.03 |
| NBRNabors Industries Ltd | NewHistory | 22,4580 | +22,458 | $936.7K$0 | +$936.7K | <0.1%0.0% | +0.03 |
| PPBIPacific Premier Bancorp Inc | ReducedHistory | 44,12570,546 | −26,421−37.5% | $940.7K$1.76M | −$563.3K | <0.1%0.1% | −0.03 |
| SHOEShoe Station Group Inc | ReducedHistory | 42,85852,403 | −9,545−18.2% | $942.4K$1.73M | −$209.9K | <0.1%0.1% | −0.03 |
| WTWWillis Towers Watson PLC | NewHistory | 2,7900 | +2,790 | $942.9K$0 | +$942.9K | <0.1%0.0% | +0.03 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 78,779318,644 | −239,865−75.3% | $943.0K$4.19M | −$2.87M | <0.1%0.2% | −0.12 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 28,4135,926 | +22,487+379.5% | $943.0K$203.9K | +$746.3K | <0.1%<0.1% | +0.02 |
| PDPagerDuty, Inc. | ReducedHistory | 51,70793,381 | −41,674−44.6% | $944.7K$1.71M | −$761.4K | <0.1%0.1% | −0.03 |
| CSWCSW Industrials, Inc. | NewHistory | 3,2460 | +3,246 | $946.3K$0 | +$946.3K | <0.1%0.0% | +0.03 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 49,02755,345 | −6,318−11.4% | $946.7K$1.09M | −$122.0K | <0.1%<0.1% | −0.01 |
| SASeabridge Gold Inc | AddedHistory | 81,29161,962 | +19,329+31.2% | $948.7K$707.0K | +$225.6K | <0.1%<0.1% | 0.00 |
| LTHLife Time Group Holdings, Inc. | ReducedHistory | 31,598119,121 | −87,523−73.5% | $954.3K$2.63M | −$2.64M | <0.1%0.1% | −0.07 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 41,81343,600 | −1,787−4.1% | $955.4K$951.8K | −$40.8K | <0.1%<0.1% | 0.00 |
| ALGAlamo Group Inc | AddedHistory | 5,3642,995 | +2,369+79.1% | $955.9K$556.8K | +$422.2K | <0.1%<0.1% | +0.01 |
| MXLMaxlinear, Inc | NewHistory | 88,0830 | +88,083 | $956.6K$0 | +$956.6K | <0.1%0.0% | +0.03 |
| MCOMoodys Corp | ReducedHistory | 2,05811,874 | −9,816−82.7% | $958.4K$5.62M | −$4.57M | <0.1%0.2% | −0.17 |
| Aris Water Solutions, Inc.04041L106 | Reduced– | 29,98433,589 | −3,605−10.7% | $960.7K$804.5K | −$115.5K | <0.1%<0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 4,59540,073 | −35,478−88.5% | $961.8K$8.43M | −$7.43M | <0.1%0.3% | −0.28 |
| PAYPaymentus Holdings, Inc. | AddedHistory | 36,87327,780 | +9,093+32.7% | $962.4K$907.6K | +$237.3K | <0.1%<0.1% | 0.00 |
| KRCKilroy Realty Corp | NewHistory | 29,5010 | +29,501 | $966.5K$0 | +$966.5K | <0.1%0.0% | +0.03 |
| DQDaqo New Energy Corp. | NewHistory | 53,4120 | +53,412 | $967.3K$0 | +$967.3K | <0.1%0.0% | +0.03 |
| GPKGraphic Packaging Holding Co | AddedHistory | 37,31118,092 | +19,219+106.2% | $968.6K$491.4K | +$498.9K | <0.1%<0.1% | +0.01 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 7,41844,255 | −36,837−83.2% | $968.6K$5.73M | −$4.81M | <0.1%0.2% | −0.18 |
| SCSCScansource, Inc. | NewHistory | 28,5980 | +28,598 | $972.6K$0 | +$972.6K | <0.1%0.0% | +0.03 |
| EQHEquitable Holdings, Inc. | ReducedHistory | 18,68984,079 | −65,390−77.8% | $973.5K$3.97M | −$3.41M | <0.1%0.1% | −0.11 |
| GLOBGlobant S.A. | NewHistory | 8,2760 | +8,276 | $974.3K$0 | +$974.3K | <0.1%0.0% | +0.03 |
| WITWipro Ltd | NewHistory | 319,8320 | +319,832 | $978.7K$0 | +$978.7K | <0.1%0.0% | +0.03 |
| QNSTQuinstreet, Inc | AddedHistory | 55,62241,015 | +14,607+35.6% | $992.3K$946.2K | +$260.6K | <0.1%<0.1% | 0.00 |
| LINLinde PLC | ReducedHistory | 2,1348,642 | −6,508−75.3% | $993.7K$3.62M | −$3.03M | <0.1%0.1% | −0.10 |
| CARAvis Budget Group, Inc. | NewHistory | 13,1310 | +13,131 | $996.6K$0 | +$996.6K | <0.1%0.0% | +0.03 |
| ALEAllete Inc | NewHistory | 15,2240 | +15,224 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.03 |
| CBZCBIZ, Inc. | NewHistory | 13,1860 | +13,186 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.03 |
| TFINTriumph Financial, Inc. | NewHistory | 17,3200 | +17,320 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.03 |
| WAFDWafd Inc | NewHistory | 35,1570 | +35,157 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.03 |
| NYTNew York Times Co | ReducedHistory | 20,278102,187 | −81,909−80.2% | $1.01M$5.32M | −$4.06M | <0.1%0.2% | −0.16 |
| METMetlife Inc | NewHistory | 12,5520 | +12,552 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.03 |
| PSAPublic Storage | ReducedHistory | 3,3736,959 | −3,586−51.5% | $1.01M$2.08M | −$1.07M | <0.1%0.1% | −0.04 |
| LOARLoar Holdings Inc. | ReducedHistory | 14,29342,048 | −27,755−66.0% | $1.01M$3.11M | −$1.96M | <0.1%0.1% | −0.08 |
| CVXChevron Corp | NewHistory | 6,0430 | +6,043 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.03 |
| PFBCPreferred Bank | AddedHistory | 12,0945,288 | +6,806+128.7% | $1.01M$456.8K | +$569.4K | <0.1%<0.1% | +0.02 |
| LBLandBridge Co LLC | NewHistory | 14,1090 | +14,109 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.03 |
| GEHCGE HealthCare Technologies Inc. | NewHistory | 12,6300 | +12,630 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.03 |
| BLKBBlackbaud Inc | AddedHistory | 16,4873,286 | +13,201+401.7% | $1.02M$242.9K | +$819.1K | <0.1%<0.1% | +0.02 |
| CIFRCipher Digital Inc. | NewHistory | 447,5970 | +447,597 | $1.03M$0 | +$1.03M | <0.1%0.0% | +0.03 |
| CLVTClarivate PLC | AddedHistory | 262,779181,369 | +81,410+44.9% | $1.03M$921.4K | +$319.9K | <0.1%<0.1% | 0.00 |
| CNXCConcentrix Corp | ReducedHistory | 18,59357,002 | −38,409−67.4% | $1.03M$2.47M | −$2.14M | <0.1%0.1% | −0.06 |
| AZEKAZEK Co Inc. | NewHistory | 21,3890 | +21,389 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.03 |
| COHUCohu Inc | NewHistory | 71,1370 | +71,137 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.03 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 12,419148,299 | −135,880−91.6% | $1.05M$11.5M | −$11.5M | <0.1%0.4% | −0.39 |
| MSTRStrategy Inc | NewHistory | 3,6380 | +3,638 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.03 |
| WTWisdomTree, Inc. | ReducedHistory | 117,695263,456 | −145,761−55.3% | $1.05M$2.77M | −$1.30M | <0.1%0.1% | −0.07 |
| CPTCamden Property Trust | NewHistory | 8,5890 | +8,589 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.03 |
| LSPDLightspeed Commerce Inc. | NewHistory | 120,2040 | +120,204 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.03 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 42,46731,982 | +10,485+32.8% | $1.06M$1.07M | +$262.1K | <0.1%<0.1% | −0.01 |
| NHINational Health Investors Inc | ReducedHistory | 14,45823,659 | −9,201−38.9% | $1.07M$1.64M | −$679.6K | <0.1%0.1% | −0.03 |
| EXCExelon Corp | NewHistory | 23,2210 | +23,221 | $1.07M$0 | +$1.07M | <0.1%0.0% | +0.03 |
| USLMUnited States Lime & Minerals Inc | AddedHistory | 12,1698,796 | +3,373+38.3% | $1.08M$1.17M | +$298.1K | <0.1%<0.1% | −0.01 |
| PCTPureCycle Technologies, Inc. | NewHistory | 156,4350 | +156,435 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.03 |
| HHHHoward Hughes Holdings Inc. | ReducedHistory | 14,73919,538 | −4,799−24.6% | $1.09M$1.50M | −$355.5K | <0.1%0.1% | −0.02 |
| PRGPROG Holdings, Inc. | AddedHistory | 41,0896,058 | +35,031+578.3% | $1.09M$256.0K | +$931.8K | <0.1%<0.1% | +0.03 |
| ENFNEnfusion, Inc. | AddedHistory | 98,20613,950 | +84,256+604.0% | $1.09M$143.7K | +$939.5K | <0.1%<0.1% | +0.03 |
| ZTOZTO Express (Cayman) Inc. | ReducedHistory | 55,344138,369 | −83,025−60.0% | $1.10M$2.71M | −$1.65M | <0.1%0.1% | −0.06 |
| HGHamilton Insurance Group, Ltd. | AddedHistory | 53,07838,305 | +14,773+38.6% | $1.10M$728.9K | +$306.2K | <0.1%<0.1% | +0.01 |
| FWRDForward Air Corp | AddedHistory | 54,77338,114 | +16,659+43.7% | $1.10M$1.23M | +$334.7K | <0.1%<0.1% | −0.01 |
| RCIRogers Communications Inc | NewHistory | 41,5940 | +41,594 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.04 |
| PUMPProPetro Holding Corp. | AddedHistory | 151,28026,721 | +124,559+466.1% | $1.11M$249.3K | +$915.5K | <0.1%<0.1% | +0.03 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 127,58914,945 | +112,644+753.7% | $1.11M$124.5K | +$982.3K | <0.1%<0.1% | +0.03 |
| HRBH&R Block Inc | NewHistory | 20,3200 | +20,320 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.04 |
| IRTIndependence Realty Trust, Inc. | ReducedHistory | 52,566141,169 | −88,603−62.8% | $1.12M$2.80M | −$1.88M | <0.1%0.1% | −0.07 |
| XPROExpro Ltd | AddedHistory | 112,30792,143 | +20,164+21.9% | $1.12M$1.15M | +$200.4K | <0.1%<0.1% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 1,764528 | +1,236+234.1% | $1.12M$376.1K | +$783.9K | <0.1%<0.1% | +0.02 |
| KLACKLA Corp | ReducedHistory | 1,64731,415 | −29,768−94.8% | $1.12M$19.8M | −$20.2M | <0.1%0.7% | −0.69 |
| EGBNEagle Bancorp Inc | AddedHistory | 53,37012,626 | +40,744+322.7% | $1.12M$328.7K | +$855.6K | <0.1%<0.1% | +0.02 |
| OGNOrganon & Co. | NewHistory | 75,4560 | +75,456 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.04 |
| EMNEastman Chemical Co | AddedHistory | 12,7563,177 | +9,579+301.5% | $1.12M$290.1K | +$844.0K | <0.1%<0.1% | +0.03 |
| PPCPilgrims Pride Corp | ReducedHistory | 20,83736,080 | −15,243−42.2% | $1.14M$1.64M | −$830.9K | <0.1%0.1% | −0.02 |
| NVSTEnvista Holdings Corp | NewHistory | 66,0370 | +66,037 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.04 |
| ITRIItron, Inc. | AddedHistory | 10,8898,878 | +2,011+22.7% | $1.14M$964.0K | +$210.7K | <0.1%<0.1% | 0.00 |
| HELEHelen of Troy Ltd | NewHistory | 21,4280 | +21,428 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.04 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 5,1260 | +5,126 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.04 |
| HURNHuron Consulting Group Inc. | AddedHistory | 8,0215,903 | +2,118+35.9% | $1.15M$733.5K | +$303.8K | <0.1%<0.1% | +0.01 |
| RLIRli Corp | NewHistory | 14,4200 | +14,420 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.04 |
| ERIEErie Indemnity Co | NewHistory | 2,7740 | +2,774 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.04 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 21,41815,450 | +5,968+38.6% | $1.17M$962.8K | +$325.1K | <0.1%<0.1% | 0.00 |
| OUTOUTFRONT Media Inc. | NewHistory | 72,5410 | +72,541 | $1.17M$0 | +$1.17M | <0.1%0.0% | +0.04 |
| TMETencent Music Entertainment Group | AddedHistory | 81,42014,769 | +66,651+451.3% | $1.17M$167.6K | +$960.4K | <0.1%<0.1% | +0.03 |
| FRHCFreedom Holding Corp. | AddedHistory | 8,9116,228 | +2,683+43.1% | $1.18M$813.9K | +$354.6K | <0.1%<0.1% | +0.01 |
| CMCOColumbus McKinnon Corp | AddedHistory | 69,7072,716 | +66,991+2,466.5% | $1.18M$101.1K | +$1.13M | <0.1%<0.1% | +0.03 |
| PHGKoninklijke Philips NV | ReducedHistory | 46,56758,202 | −11,635−20.0% | $1.18M$1.47M | −$295.5K | <0.1%0.1% | −0.02 |
| PRCTPROCEPT BioRobotics Corp | ReducedHistory | 20,34639,019 | −18,673−47.9% | $1.19M$3.14M | −$1.09M | <0.1%0.1% | −0.08 |
| NSSCNapco Security Technologies, Inc | NewHistory | 51,5310 | +51,531 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.04 |
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.