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) |
|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | AddedHistory | 198 | +11+137.5% | $746$372 | +$431.89 | <0.1%<0.1% | 0.00 |
| KROSKeros Therapeutics, Inc. | AddedHistory | 386380 | +6+1.6% | $3.93K$6.01K | +$61.13 | <0.1%<0.1% | 0.00 |
| SNDLSNDL Inc. | AddedHistory | 21,6672,368 | +19,299+815.0% | $30.6K$4.24K | +$27.2K | <0.1%<0.1% | 0.00 |
| PTCTPTC Therapeutics, Inc. | AddedHistory | 652101 | +551+545.5% | $33.2K$4.56K | +$28.1K | <0.1%<0.1% | 0.00 |
| ALKSAlkermes plc. | AddedHistory | 1,091706 | +385+54.5% | $36.0K$20.3K | +$12.7K | <0.1%<0.1% | 0.00 |
| ACICAmerican Coastal Insurance Corp | AddedHistory | 3,7521,507 | +2,245+149.0% | $43.4K$20.3K | +$26.0K | <0.1%<0.1% | 0.00 |
| CRSPCRISPR Therapeutics AG | AddedHistory | 1,337359 | +978+272.4% | $45.5K$14.1K | +$33.3K | <0.1%<0.1% | 0.00 |
| NTLAIntellia Therapeutics, Inc. | AddedHistory | 6,663704 | +5,959+846.4% | $47.4K$8.21K | +$42.4K | <0.1%<0.1% | 0.00 |
| ASLEAerSale Corp | AddedHistory | 7,5003,218 | +4,282+133.1% | $56.2K$20.3K | +$32.1K | <0.1%<0.1% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | AddedHistory | 6,0904,745 | +1,345+28.3% | $56.5K$56.3K | +$12.5K | <0.1%<0.1% | 0.00 |
| OPFIOppFi Inc. | AddedHistory | 7,1691,453 | +5,716+393.4% | $66.7K$11.1K | +$53.2K | <0.1%<0.1% | 0.00 |
| BRF SA10552T107 | Added– | 19,53812,949 | +6,589+50.9% | $67.2K$52.7K | +$22.7K | <0.1%<0.1% | 0.00 |
| TRTootsie Roll Industries Inc | AddedHistory | 2,2071,074 | +1,133+105.5% | $69.5K$34.7K | +$35.7K | <0.1%<0.1% | 0.00 |
| QTRXQuanterix Corp | AddedHistory | 11,2723,259 | +8,013+245.9% | $73.4K$34.6K | +$52.2K | <0.1%<0.1% | 0.00 |
| ORNOrion Group Holdings Inc | AddedHistory | 14,4838,698 | +5,785+66.5% | $75.7K$63.8K | +$30.3K | <0.1%<0.1% | 0.00 |
| EARNEllington Credit Co | AddedHistory | 14,0164,507 | +9,509+211.0% | $75.8K$29.8K | +$51.4K | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | AddedHistory | 7,7226,064 | +1,658+27.3% | $79.5K$70.0K | +$17.1K | <0.1%<0.1% | 0.00 |
| ARGXArgenx SE | AddedHistory | 1393 | +136+4,533.3% | $82.3K$1.84K | +$80.5K | <0.1%<0.1% | 0.00 |
| EAFGraftech International Ltd | AddedHistory | 95,81081,909 | +13,901+17.0% | $83.8K$141.7K | +$12.2K | <0.1%<0.1% | 0.00 |
| SRIStoneridge Inc | AddedHistory | 19,98415,666 | +4,318+27.6% | $91.7K$98.2K | +$19.8K | <0.1%<0.1% | 0.00 |
| ASIXAdvanSix Inc. | AddedHistory | 4,0963,074 | +1,022+33.2% | $92.8K$87.6K | +$23.1K | <0.1%<0.1% | 0.00 |
| SKESkeena Resources Ltd | AddedHistory | 9,3108,969 | +341+3.8% | $93.9K$78.2K | +$3.44K | <0.1%<0.1% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 5,5852,128 | +3,457+162.5% | $95.6K$51.9K | +$59.2K | <0.1%<0.1% | 0.00 |
| IGICInternational General Insurance Holdings Ltd. | AddedHistory | 3,6883,665 | +23+0.6% | $97.0K$87.1K | +$605.13 | <0.1%<0.1% | 0.00 |
| GRNTGranite Ridge Resources, Inc. | AddedHistory | 16,5129,112 | +7,400+81.2% | $100.4K$58.9K | +$45.0K | <0.1%<0.1% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | AddedHistory | 4,1283,582 | +546+15.2% | $100.5K$92.1K | +$13.3K | <0.1%<0.1% | 0.00 |
| GICGlobal Industrial Co | AddedHistory | 4,5483,614 | +934+25.8% | $101.9K$89.6K | +$20.9K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | AddedHistory | 3,0142,118 | +896+42.3% | $105.8K$80.3K | +$31.4K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | AddedHistory | 4,0271,881 | +2,146+114.1% | $108.9K$54.6K | +$58.0K | <0.1%<0.1% | 0.00 |
| REFIChicago Atlantic Real Estate Finance, Inc. | AddedHistory | 7,4282,631 | +4,797+182.3% | $109.2K$40.6K | +$70.5K | <0.1%<0.1% | 0.00 |
| FVRFrontView REIT, Inc. | AddedHistory | 8,6746,290 | +2,384+37.9% | $110.9K$114.0K | +$30.5K | <0.1%<0.1% | 0.00 |
| CRCTCricut, Inc. | AddedHistory | 21,77714,400 | +7,377+51.2% | $112.2K$82.1K | +$38.0K | <0.1%<0.1% | 0.00 |
| DOLEDole plc | AddedHistory | 7,9772,894 | +5,083+175.6% | $115.3K$39.2K | +$73.4K | <0.1%<0.1% | 0.00 |
| GABCGerman American Bancorp, Inc. | AddedHistory | 3,2722,952 | +320+10.8% | $122.7K$118.7K | +$12.0K | <0.1%<0.1% | 0.00 |
| HTBKHeritage Commerce Corp | AddedHistory | 13,12010,123 | +2,997+29.6% | $124.9K$95.0K | +$28.5K | <0.1%<0.1% | 0.00 |
| MERCMercer International Inc. | AddedHistory | 20,4701,962 | +18,508+943.3% | $125.9K$12.8K | +$113.8K | <0.1%<0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | AddedHistory | 81,37754,886 | +26,491+48.3% | $126.1K$137.8K | +$41.1K | <0.1%<0.1% | 0.00 |
| ELMDElectromed, Inc. | AddedHistory | 5,3013,362 | +1,939+57.7% | $126.5K$99.3K | +$46.3K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 4,3964,180 | +216+5.2% | $128.5K$128.4K | +$6.31K | <0.1%<0.1% | 0.00 |
| SHYFShyft Group, Inc. | AddedHistory | 15,9994,052 | +11,947+294.8% | $129.4K$47.6K | +$96.7K | <0.1%<0.1% | 0.00 |
| CGNTCognyte Software Ltd. | AddedHistory | 16,9248,197 | +8,727+106.5% | $132.0K$70.9K | +$68.1K | <0.1%<0.1% | 0.00 |
| LSEALandsea Homes Corp | AddedHistory | 20,577687 | +19,890+2,895.2% | $132.1K$5.83K | +$127.7K | <0.1%<0.1% | 0.00 |
| LANDGladstone Land Corp | AddedHistory | 12,79412,581 | +213+1.7% | $134.6K$136.5K | +$2.24K | <0.1%<0.1% | 0.00 |
| CERSCerus Corp | AddedHistory | 98,80152,913 | +45,888+86.7% | $137.3K$81.5K | +$63.8K | <0.1%<0.1% | 0.00 |
| BHCBausch Health Companies Inc. | AddedHistory | 21,2354,352 | +16,883+387.9% | $137.4K$35.1K | +$109.2K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 6,1342,443 | +3,691+151.1% | $139.0K$57.7K | +$83.6K | <0.1%<0.1% | 0.00 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 4,8903,451 | +1,439+41.7% | $142.6K$110.2K | +$42.0K | <0.1%<0.1% | 0.00 |
| RDVTRed Violet, Inc. | AddedHistory | 4,0462,431 | +1,615+66.4% | $152.1K$88.0K | +$60.7K | <0.1%<0.1% | 0.00 |
| ZEUSOlympic Steel Inc | AddedHistory | 4,9544,124 | +830+20.1% | $156.2K$135.3K | +$26.2K | <0.1%<0.1% | 0.00 |
| ATLCAtlanticus Holdings Corp | AddedHistory | 3,1522,643 | +509+19.3% | $161.2K$147.4K | +$26.0K | <0.1%<0.1% | 0.00 |
| CNDTCONDUENT Inc | AddedHistory | 62,14840,027 | +22,121+55.3% | $167.8K$161.7K | +$59.7K | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | AddedHistory | 7,8705,116 | +2,754+53.8% | $168.1K$107.4K | +$58.8K | <0.1%<0.1% | 0.00 |
| HYHyster-Yale, Inc. | AddedHistory | 4,0733,238 | +835+25.8% | $169.2K$164.9K | +$34.7K | <0.1%<0.1% | 0.00 |
| MYGNMyriad Genetics Inc | AddedHistory | 19,34918,745 | +604+3.2% | $171.6K$257.0K | +$5.36K | <0.1%<0.1% | 0.00 |
| LPROOpen Lending Corp | AddedHistory | 63,0029,057 | +53,945+595.6% | $173.9K$54.1K | +$148.9K | <0.1%<0.1% | 0.00 |
| PRTHPriority Technology Holdings, Inc. | AddedHistory | 25,85810,674 | +15,184+142.3% | $176.2K$125.4K | +$103.5K | <0.1%<0.1% | 0.00 |
| PAXPatria Investments Ltd | AddedHistory | 15,7775,757 | +10,020+174.0% | $178.1K$67.0K | +$113.1K | <0.1%<0.1% | 0.00 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 9,390691 | +8,699+1,258.9% | $179.8K$10.4K | +$166.6K | <0.1%<0.1% | +0.01 |
| BVSBioventus Inc. | AddedHistory | 19,7479,816 | +9,931+101.2% | $180.7K$103.1K | +$90.9K | <0.1%<0.1% | 0.00 |
| NTCTNetscout Systems Inc | AddedHistory | 8,7822,425 | +6,357+262.1% | $184.5K$52.5K | +$133.6K | <0.1%<0.1% | 0.00 |
| NLOPNet Lease Office Properties | AddedHistory | 5,9242,249 | +3,675+163.4% | $185.9K$70.2K | +$115.3K | <0.1%<0.1% | 0.00 |
| OSBCOld Second Bancorp Inc | AddedHistory | 11,3227,528 | +3,794+50.4% | $188.4K$133.8K | +$63.1K | <0.1%<0.1% | 0.00 |
| GRSDGRANDSTAND Ltd | AddedHistory | 15,18010,233 | +4,947+48.3% | $191.6K$144.1K | +$62.4K | <0.1%<0.1% | 0.00 |
| FWONALiberty Media Corp | AddedHistory | 2,4041,488 | +916+61.6% | $195.9K$125.1K | +$74.6K | <0.1%<0.1% | 0.00 |
| HBNCHorizon Bancorp Inc | AddedHistory | 13,0468,753 | +4,293+49.0% | $196.7K$141.0K | +$64.7K | <0.1%<0.1% | 0.00 |
| RDWRRadware Ltd | AddedHistory | 9,2922,602 | +6,690+257.1% | $200.9K$58.6K | +$144.6K | <0.1%<0.1% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | AddedHistory | 3,6051 | +3,604+360,400.0% | $202.3K$62 | +$202.2K | <0.1%<0.1% | +0.01 |
| FFICFlushing Financial Corp | AddedHistory | 16,2179,854 | +6,363+64.6% | $206.0K$140.7K | +$80.8K | <0.1%<0.1% | 0.00 |
| RDWRedwire Corp | AddedHistory | 25,1099,367 | +15,742+168.1% | $208.2K$154.2K | +$130.5K | <0.1%<0.1% | 0.00 |
| HOUSAnywhere Real Estate Inc. | AddedHistory | 63,23543,573 | +19,662+45.1% | $210.6K$143.8K | +$65.5K | <0.1%<0.1% | 0.00 |
| XPELXPEL, Inc. | AddedHistory | 7,2792,165 | +5,114+236.2% | $213.9K$86.5K | +$150.2K | <0.1%<0.1% | 0.00 |
| ACELAccel Entertainment, Inc. | AddedHistory | 21,76512,841 | +8,924+69.5% | $215.9K$137.1K | +$88.5K | <0.1%<0.1% | 0.00 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 37,67324,693 | +12,980+52.6% | $216.6K$203.7K | +$74.6K | <0.1%<0.1% | 0.00 |
| DCTHDelcath Systems, Inc. | AddedHistory | 17,1085,470 | +11,638+212.8% | $217.8K$65.9K | +$148.2K | <0.1%<0.1% | 0.00 |
| MEIMethode Electronics Inc | AddedHistory | 34,16828,145 | +6,023+21.4% | $218.0K$331.8K | +$38.4K | <0.1%<0.1% | −0.01 |
| RMRRMR Group Inc. | AddedHistory | 13,2793,043 | +10,236+336.4% | $221.1K$62.8K | +$170.4K | <0.1%<0.1% | 0.00 |
| OBEObsidian Energy Ltd. | AddedHistory | 39,19618,921 | +20,275+107.2% | $229.7K$109.6K | +$118.8K | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | AddedHistory | 6,381522 | +5,859+1,122.4% | $230.0K$21.6K | +$211.2K | <0.1%<0.1% | +0.01 |
| PGCPeapack Gladstone Financial Corp | AddedHistory | 8,1535,902 | +2,251+38.1% | $231.5K$189.2K | +$63.9K | <0.1%<0.1% | 0.00 |
| TMCITreace Medical Concepts, Inc. | AddedHistory | 28,8369,336 | +19,500+208.9% | $241.9K$69.5K | +$163.6K | <0.1%<0.1% | +0.01 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 18158 | +123+212.1% | $244.3K$73.1K | +$166.1K | <0.1%<0.1% | +0.01 |
| TASKTaskUs, Inc. | AddedHistory | 18,4917,362 | +11,129+151.2% | $252.0K$124.7K | +$151.7K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | AddedHistory | 8,8023,890 | +4,912+126.3% | $254.9K$123.5K | +$142.3K | <0.1%<0.1% | 0.00 |
| UFCSUnited Fire Group Inc | AddedHistory | 8,797917 | +7,880+859.3% | $259.2K$26.1K | +$232.1K | <0.1%<0.1% | +0.01 |
| SLQTSelectQuote, Inc. | AddedHistory | 78,18612,791 | +65,395+511.3% | $261.1K$47.6K | +$218.4K | <0.1%<0.1% | +0.01 |
| VTSVitesse Energy, Inc. | AddedHistory | 10,8458,248 | +2,597+31.5% | $266.7K$206.2K | +$63.9K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 30,67619,429 | +11,247+57.9% | $266.9K$219.4K | +$97.8K | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | AddedHistory | 11,4806,185 | +5,295+85.6% | $275.4K$157.7K | +$127.0K | <0.1%<0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 4,0701,748 | +2,322+132.8% | $281.1K$125.2K | +$160.4K | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | AddedHistory | 11,911201 | +11,710+5,825.9% | $282.1K$6.38K | +$277.3K | <0.1%<0.1% | +0.01 |
| TRSTrimas Corp | AddedHistory | 12,11411,978 | +136+1.1% | $283.8K$294.5K | +$3.19K | <0.1%<0.1% | 0.00 |
| VRDNViridian Therapeutics, Inc. | AddedHistory | 21,1318,575 | +12,556+146.4% | $284.8K$164.4K | +$169.3K | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 6,9022,093 | +4,809+229.8% | $285.1K$101.0K | +$198.6K | <0.1%<0.1% | +0.01 |
| FFWMFirst Foundation Inc. | AddedHistory | 55,36336,830 | +18,533+50.3% | $287.3K$228.7K | +$96.2K | <0.1%<0.1% | 0.00 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 53,57418,472 | +35,102+190.0% | $290.4K$180.7K | +$190.3K | <0.1%<0.1% | 0.00 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 96,77982,647 | +14,132+17.1% | $292.3K$248.8K | +$42.7K | <0.1%<0.1% | 0.00 |
| AGROAdecoagro S.A. | AddedHistory | 26,88825,407 | +1,481+5.8% | $300.3K$239.6K | +$16.5K | <0.1%<0.1% | 0.00 |
| IMXIInternational Money Express, Inc. | AddedHistory | 23,9365,445 | +18,491+339.6% | $302.1K$113.4K | +$233.4K | <0.1%<0.1% | +0.01 |
| EFXTEnerflex Ltd. | AddedHistory | 39,11612,797 | +26,319+205.7% | $302.4K$127.3K | +$203.4K | <0.1%<0.1% | 0.00 |
| QCRHQCR Holdings Inc | AddedHistory | 4,2401,544 | +2,696+174.6% | $302.4K$124.5K | +$192.3K | <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.