Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q4 2024 and Q1 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
ARRYArray Technologies, Inc.	NewHistory	245,2060	+245,206	$1.19M$0	+$1.19M	<0.1%0.0%	+0.04
INVAInnoviva, Inc.	AddedHistory	66,10740,738	+25,369+62.3%	$1.20M$706.8K	+$459.9K	<0.1%<0.1%	+0.01
JOEST JOE Co	ReducedHistory	25,54733,492	−7,945−23.7%	$1.20M$1.50M	−$373.0K	<0.1%0.1%	−0.02
PORPortland General Electric Co	NewHistory	27,0330	+27,033	$1.21M$0	+$1.21M	<0.1%0.0%	+0.04
CHEFChefs' Warehouse, Inc.	NewHistory	22,1660	+22,166	$1.21M$0	+$1.21M	<0.1%0.0%	+0.04
MMSMaximus, Inc.	ReducedHistory	17,80841,500	−23,692−57.1%	$1.21M$3.10M	−$1.62M	<0.1%0.1%	−0.07
EEExcelerate Energy, Inc.	AddedHistory	42,46939,014	+3,455+8.9%	$1.22M$1.18M	+$99.1K	<0.1%<0.1%	0.00
PENNPENN Entertainment, Inc.	AddedHistory	75,10660,866	+14,240+23.4%	$1.22M$1.21M	+$232.3K	<0.1%<0.1%	−0.01
BROBrown & Brown, Inc.	ReducedHistory	9,85071,199	−61,349−86.2%	$1.23M$7.26M	−$7.63M	<0.1%0.3%	−0.23
ALGTAllegiant Travel CO	NewHistory	23,9440	+23,944	$1.24M$0	+$1.24M	<0.1%0.0%	+0.04
JDJD.com, Inc.	AddedHistory	30,09019,786	+10,304+52.1%	$1.24M$686.0K	+$423.7K	<0.1%<0.1%	+0.01
AXAxos Financial, Inc.	ReducedHistory	19,26230,688	−11,426−37.2%	$1.24M$2.14M	−$737.2K	<0.1%0.1%	−0.04
PDSPrecision Drilling Corp	AddedHistory	26,7482,247	+24,501+1,090.4%	$1.25M$137.2K	+$1.14M	<0.1%<0.1%	+0.03
DNNDenison Mines Corp.	AddedHistory	962,991578,113	+384,878+66.6%	$1.25M$1.04M	+$500.3K	<0.1%<0.1%	0.00
AAPAdvance Auto Parts Inc	AddedHistory	31,96210,998	+20,964+190.6%	$1.25M$520.1K	+$822.0K	<0.1%<0.1%	+0.02
UIUbiquiti Inc.	AddedHistory	4,0432,809	+1,234+43.9%	$1.25M$932.4K	+$382.7K	<0.1%<0.1%	+0.01
EDUNew Oriental Education & Technology Group Inc.	NewHistory	26,2750	+26,275	$1.26M$0	+$1.26M	<0.1%0.0%	+0.04
RDYDr Reddys Laboratories Ltd	NewHistory	95,2630	+95,263	$1.26M$0	+$1.26M	<0.1%0.0%	+0.04
GGBGerdau S.A.	NewHistory	448,9570	+448,957	$1.28M$0	+$1.28M	<0.1%0.0%	+0.04
GRBKGreen Brick Partners, Inc.	ReducedHistory	21,90932,513	−10,604−32.6%	$1.28M$1.84M	−$618.3K	<0.1%0.1%	−0.03
State Street Technology Select Sector SPDR ETF81369Y803	New–	6,2410	+6,241	$1.29M$0	+$1.29M	<0.1%0.0%	+0.04
BANCBanc of California, Inc.	ReducedHistory	90,911117,886	−26,975−22.9%	$1.29M$1.82M	−$382.8K	<0.1%0.1%	−0.03
LKFNLakeland Financial Corp	AddedHistory	21,8063,386	+18,420+544.0%	$1.30M$232.8K	+$1.09M	<0.1%<0.1%	+0.03
VBTXVeritex Holdings, Inc.	AddedHistory	51,92822,046	+29,882+135.5%	$1.30M$598.8K	+$746.2K	<0.1%<0.1%	+0.02
PRMPerimeter Solutions, Inc.	AddedHistory	128,80423,259	+105,545+453.8%	$1.30M$297.3K	+$1.06M	<0.1%<0.1%	+0.03
RDFNRedfin Corp	NewHistory	141,5270	+141,527	$1.30M$0	+$1.30M	<0.1%0.0%	+0.04
ANIPAni Pharmaceuticals Inc	NewHistory	19,5850	+19,585	$1.31M$0	+$1.31M	<0.1%0.0%	+0.04
SYNASYNAPTICS Inc	AddedHistory	20,64412,511	+8,133+65.0%	$1.32M$954.8K	+$518.2K	<0.1%<0.1%	+0.01
NEUNewmarket Corp	NewHistory	2,3270	+2,327	$1.32M$0	+$1.32M	<0.1%0.0%	+0.04
WRBYWarby Parker Inc.	AddedHistory	72,53828,675	+43,863+153.0%	$1.32M$694.2K	+$799.6K	<0.1%<0.1%	+0.02
MTBM&T Bank Corp	NewHistory	7,4090	+7,409	$1.32M$0	+$1.32M	<0.1%0.0%	+0.04
WCCWesco International Inc	NewHistory	8,5480	+8,548	$1.33M$0	+$1.33M	<0.1%0.0%	+0.04
INTRInter & Co, Inc.	ReducedHistory	242,336308,018	−65,682−21.3%	$1.33M$1.30M	−$359.9K	<0.1%<0.1%	−0.01
IMOImperial Oil Ltd	AddedHistory	18,4033,141	+15,262+485.9%	$1.33M$193.5K	+$1.10M	<0.1%<0.1%	+0.04
MSIMotorola Solutions, Inc.	ReducedHistory	3,0458,207	−5,162−62.9%	$1.33M$3.79M	−$2.26M	<0.1%0.1%	−0.10
GOGrocery Outlet Holding Corp.	NewHistory	95,9810	+95,981	$1.34M$0	+$1.34M	<0.1%0.0%	+0.04
TENBTenable Holdings, Inc.	ReducedHistory	38,36095,882	−57,522−60.0%	$1.34M$3.78M	−$2.01M	<0.1%0.1%	−0.10
NTNXNutanix, Inc.	NewHistory	19,3230	+19,323	$1.35M$0	+$1.35M	<0.1%0.0%	+0.04
UPBDUpbound Group, Inc.	AddedHistory	56,34420,382	+35,962+176.4%	$1.35M$594.5K	+$861.6K	<0.1%<0.1%	+0.02
UFPTUfp Technologies Inc	AddedHistory	6,7052,916	+3,789+129.9%	$1.35M$713.0K	+$764.3K	<0.1%<0.1%	+0.02
YETIYETI Holdings, Inc.	AddedHistory	40,90828,380	+12,528+44.1%	$1.35M$1.09M	+$414.7K	<0.1%<0.1%	0.00
CSWCCapital Southwest Corp	AddedHistory	61,55336,631	+24,922+68.0%	$1.37M$799.3K	+$556.3K	<0.1%<0.1%	+0.01
BCBrunswick Corp	AddedHistory	25,5603,193	+22,367+700.5%	$1.38M$206.5K	+$1.20M	<0.1%<0.1%	+0.04
SCIService Corp International	NewHistory	17,1920	+17,192	$1.38M$0	+$1.38M	<0.1%0.0%	+0.04
WRBBerkley W R Corp	AddedHistory	19,3998,814	+10,585+120.1%	$1.38M$515.8K	+$753.2K	<0.1%<0.1%	+0.03
EPREpr Properties	NewHistory	26,2960	+26,296	$1.38M$0	+$1.38M	<0.1%0.0%	+0.04
HCIHCI Group, Inc.	AddedHistory	9,3018,932	+369+4.1%	$1.39M$1.04M	+$55.1K	<0.1%<0.1%	+0.01
TROXTronox Holdings plc	AddedHistory	197,33234,055	+163,277+479.5%	$1.39M$342.9K	+$1.15M	<0.1%<0.1%	+0.03
PWPPerella Weinberg Partners	ReducedHistory	75,91178,622	−2,711−3.4%	$1.40M$1.87M	−$49.9K	<0.1%0.1%	−0.02
TPBTurning Point Brands, Inc.	AddedHistory	23,50010,245	+13,255+129.4%	$1.40M$615.7K	+$787.9K	<0.1%<0.1%	+0.02
NOGNorthern Oil & Gas, Inc.	ReducedHistory	46,307129,504	−83,197−64.2%	$1.40M$4.81M	−$2.52M	<0.1%0.2%	−0.13
CFGCitizens Financial Group Inc	ReducedHistory	34,266217,994	−183,728−84.3%	$1.40M$9.54M	−$7.53M	<0.1%0.3%	−0.30
HUBGHub Group, Inc.	NewHistory	37,8580	+37,858	$1.41M$0	+$1.41M	<0.1%0.0%	+0.04
SFNCSimmons First National Corp	AddedHistory	68,59540,072	+28,523+71.2%	$1.41M$888.8K	+$585.6K	<0.1%<0.1%	+0.01
SPRSpirit AeroSystems Holdings, Inc.	NewHistory	40,8680	+40,868	$1.41M$0	+$1.41M	<0.1%0.0%	+0.04
FITBFifth Third Bancorp	AddedHistory	36,00416,807	+19,197+114.2%	$1.41M$710.6K	+$752.5K	<0.1%<0.1%	+0.02
ESNTEssent Group Ltd.	AddedHistory	24,61614,350	+10,266+71.5%	$1.42M$781.2K	+$592.6K	<0.1%<0.1%	+0.02
NVSNovartis AG	ReducedHistory	12,75674,871	−62,115−83.0%	$1.42M$7.29M	−$6.92M	<0.1%0.3%	−0.22
HRHealthcare Realty Trust Inc	NewHistory	85,4280	+85,428	$1.44M$0	+$1.44M	<0.1%0.0%	+0.05
ZWSZurn Elkay Water Solutions Corp	AddedHistory	43,9713,619	+40,352+1,115.0%	$1.45M$135.0K	+$1.33M	<0.1%<0.1%	+0.04
DMCDel Monte Corp	NewHistory	47,1200	+47,120	$1.45M$0	+$1.45M	<0.1%0.0%	+0.05
iShares Russell 1000 Value ETF464287598	New–	7,7470	+7,747	$1.46M$0	+$1.46M	<0.1%0.0%	+0.05
ECEcopetrol S.A.	ReducedHistory	139,701144,745	−5,044−3.5%	$1.46M$1.15M	−$52.7K	<0.1%<0.1%	0.00
INMDInMode Ltd.	NewHistory	82,3540	+82,354	$1.46M$0	+$1.46M	<0.1%0.0%	+0.05
Invesco Exch Traded FD Tr II46138E628	New–	23,2830	+23,283	$1.46M$0	+$1.46M	<0.1%0.0%	+0.05
OMCLOmnicell, Inc.	AddedHistory	41,81925,422	+16,397+64.5%	$1.46M$1.13M	+$573.2K	<0.1%<0.1%	+0.01
NOVNOV Inc.	ReducedHistory	96,274480,229	−383,955−80.0%	$1.47M$7.01M	−$5.84M	<0.1%0.3%	−0.21
NNNNNN REIT, Inc.	NewHistory	34,4190	+34,419	$1.47M$0	+$1.47M	<0.1%0.0%	+0.05
EZPWEzcorp Inc	AddedHistory	99,90520,035	+79,870+398.7%	$1.47M$244.8K	+$1.18M	<0.1%<0.1%	+0.04
GAPGap Inc	NewHistory	71,4640	+71,464	$1.47M$0	+$1.47M	<0.1%0.0%	+0.05
SLFSun Life Financial Inc	NewHistory	25,7380	+25,738	$1.47M$0	+$1.47M	<0.1%0.0%	+0.05
COLMColumbia Sportswear Co	ReducedHistory	19,59643,667	−24,071−55.1%	$1.48M$3.66M	−$1.82M	<0.1%0.1%	−0.09
AMWDAmerican Woodmark Corp	AddedHistory	25,21320,591	+4,622+22.4%	$1.48M$1.64M	+$271.9K	<0.1%0.1%	−0.01
DNUTKrispy Kreme, Inc.	AddedHistory	303,29065,119	+238,171+365.7%	$1.49M$646.6K	+$1.17M	<0.1%<0.1%	+0.02
CRUSCirrus Logic, Inc.	NewHistory	14,9780	+14,978	$1.49M$0	+$1.49M	<0.1%0.0%	+0.05
FOXFFox Factory Holding Corp	AddedHistory	64,36759,473	+4,894+8.2%	$1.50M$1.80M	+$114.2K	<0.1%0.1%	−0.02
IOSPInnospec Inc.	NewHistory	15,9960	+15,996	$1.52M$0	+$1.52M	<0.1%0.0%	+0.05
iShares Tr464287556	New–	11,8760	+11,876	$1.52M$0	+$1.52M	<0.1%0.0%	+0.05
FLFoot Locker, Inc.	AddedHistory	107,74891,485	+16,263+17.8%	$1.52M$1.99M	+$229.3K	<0.1%0.1%	−0.02
CUBECubeSmart	AddedHistory	35,7221,345	+34,377+2,555.9%	$1.53M$57.6K	+$1.47M	<0.1%<0.1%	+0.05
QCOMQualcomm Inc	ReducedHistory	9,94035,111	−25,171−71.7%	$1.53M$5.39M	−$3.87M	<0.1%0.2%	−0.15
KRUSKura Sushi USA, Inc.	AddedHistory	29,828671	+29,157+4,345.3%	$1.53M$60.8K	+$1.49M	<0.1%<0.1%	+0.05
AMRAlpha Metallurgical Resources, Inc.	NewHistory	12,1950	+12,195	$1.53M$0	+$1.53M	<0.1%0.0%	+0.05
AMGNAmgen Inc	AddedHistory	4,9081,492	+3,416+229.0%	$1.53M$388.9K	+$1.06M	<0.1%<0.1%	+0.03
OKEONEOK Inc	NewHistory	15,4140	+15,414	$1.53M$0	+$1.53M	<0.1%0.0%	+0.05
CFRCullen/Frost Bankers, Inc.	NewHistory	12,2370	+12,237	$1.53M$0	+$1.53M	<0.1%0.0%	+0.05
VIPSVipshop Holdings Ltd	AddedHistory	97,79159,409	+38,382+64.6%	$1.53M$800.2K	+$601.8K	<0.1%<0.1%	+0.02
SPSCSPS Commerce Inc	ReducedHistory	11,58717,364	−5,777−33.3%	$1.54M$3.19M	−$766.8K	<0.1%0.1%	−0.07
HIGHartford Insurance Group, Inc.	ReducedHistory	12,44315,888	−3,445−21.7%	$1.54M$1.74M	−$426.2K	<0.1%0.1%	−0.01
FEFirstenergy Corp	NewHistory	38,2600	+38,260	$1.55M$0	+$1.55M	<0.1%0.0%	+0.05
KNSLKinsale Capital Group, Inc.	ReducedHistory	3,1813,971	−790−19.9%	$1.55M$1.85M	−$384.5K	<0.1%0.1%	−0.02
AGNTAGNT, Inc.	AddedHistory	158,48630,315	+128,171+422.8%	$1.55M$348.9K	+$1.25M	<0.1%<0.1%	+0.04
TPHTri Pointe Homes, Inc.	ReducedHistory	48,87258,445	−9,573−16.4%	$1.56M$2.12M	−$305.6K	<0.1%0.1%	−0.03
IOTSamsara Inc.	NewHistory	40,7780	+40,778	$1.56M$0	+$1.56M	<0.1%0.0%	+0.05
PAYOPayoneer Global Inc.	AddedHistory	213,84732,990	+180,857+548.2%	$1.56M$331.2K	+$1.32M	<0.1%<0.1%	+0.04
ARCBArcbest Corp	AddedHistory	22,17616,590	+5,586+33.7%	$1.57M$1.55M	+$394.3K	<0.1%0.1%	−0.01
PIIPolaris Inc.	AddedHistory	38,45435,944	+2,510+7.0%	$1.57M$2.07M	+$102.8K	0.1%0.1%	−0.03
FULFuller H B Co	AddedHistory	28,0833,942	+24,141+612.4%	$1.58M$266.0K	+$1.35M	0.1%<0.1%	+0.04
ELSEquity Lifestyle Properties Inc	NewHistory	23,7180	+23,718	$1.58M$0	+$1.58M	0.1%0.0%	+0.05
PLGOPelagos Insurance Capital Ltd	AddedHistory	97,79435,039	+62,755+179.1%	$1.58M$635.3K	+$1.02M	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.