Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 604
- Est. +$981.8M
- Added
- 527
- Est. +$1.24B
- Reduced
- 462
- Est. −$1.01B
- Sold out
- 426
- Est. −$633.7M
Portfolio value went from $3.14B to $3.90B (+$759.6M (+24.2%)); positions from 1,417 to 1,595 (+178).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | ReducedHistory | 422,861448,957 | −26,096−5.8% | $1.23M$1.28M | −$76.2K | <0.1%<0.1% | −0.01 |
| BBarrick Mining Corp | NewHistory | 59,5930 | +59,593 | $1.24M$0 | +$1.24M | <0.1%0.0% | +0.03 |
| FRSHFreshworks Inc. | NewHistory | 83,4890 | +83,489 | $1.24M$0 | +$1.24M | <0.1%0.0% | +0.03 |
| Aris Water Solutions, Inc.04041L106 | Added– | 52,85629,984 | +22,872+76.3% | $1.25M$960.7K | +$540.9K | <0.1%<0.1% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | New– | 22,7390 | +22,739 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.03 |
| SONOSonos Inc | NewHistory | 116,0150 | +116,015 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.03 |
| WERNWerner Enterprises Inc | NewHistory | 46,0100 | +46,010 | $1.26M$0 | +$1.26M | <0.1%0.0% | +0.03 |
| SPTSprout Social, Inc. | NewHistory | 60,5930 | +60,593 | $1.27M$0 | +$1.27M | <0.1%0.0% | +0.03 |
| IPInternational Paper Co | NewHistory | 27,1470 | +27,147 | $1.27M$0 | +$1.27M | <0.1%0.0% | +0.03 |
| JEFJefferies Financial Group Inc. | NewHistory | 23,3580 | +23,358 | $1.28M$0 | +$1.28M | <0.1%0.0% | +0.03 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 85,0090 | +85,009 | $1.28M$0 | +$1.28M | <0.1%0.0% | +0.03 |
| AQNAlgonquin Power & Utilities Corp. | ReducedHistory | 224,200862,033 | −637,833−74.0% | $1.28M$4.43M | −$3.65M | <0.1%0.1% | −0.11 |
| VSECVse Corp | NewHistory | 9,8330 | +9,833 | $1.29M$0 | +$1.29M | <0.1%0.0% | +0.03 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 54,843102,537 | −47,694−46.5% | $1.29M$2.59M | −$1.13M | <0.1%0.1% | −0.05 |
| MSGSMadison Square Garden Sports Corp. | ReducedHistory | 6,20210,238 | −4,036−39.4% | $1.30M$1.99M | −$843.3K | <0.1%0.1% | −0.03 |
| iShares Tr464287556 | Reduced– | 10,26011,876 | −1,616−13.6% | $1.30M$1.52M | −$204.4K | <0.1%<0.1% | −0.02 |
| MRPMillrose Properties, Inc. | AddedHistory | 46,02954 | +45,975+85,138.9% | $1.31M$1.43K | +$1.31M | <0.1%<0.1% | +0.03 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 55,5409,390 | +46,150+491.5% | $1.32M$179.8K | +$1.09M | <0.1%<0.1% | +0.03 |
| DASHDoorDash, Inc. | ReducedHistory | 5,33823,419 | −18,081−77.2% | $1.32M$4.28M | −$4.46M | <0.1%0.1% | −0.10 |
| FTNTFortinet, Inc. | ReducedHistory | 12,458128,955 | −116,497−90.3% | $1.32M$12.4M | −$12.3M | <0.1%0.4% | −0.36 |
| NVCRNovoCure Ltd | NewHistory | 74,1610 | +74,161 | $1.32M$0 | +$1.32M | <0.1%0.0% | +0.03 |
| BHFBrighthouse Financial, Inc. | ReducedHistory | 24,61474,899 | −50,285−67.1% | $1.32M$4.34M | −$2.70M | <0.1%0.1% | −0.10 |
| KSSKOHLS Corp | NewHistory | 156,0740 | +156,074 | $1.32M$0 | +$1.32M | <0.1%0.0% | +0.03 |
| BRCBrady Corp | AddedHistory | 19,5565,655 | +13,901+245.8% | $1.33M$399.5K | +$944.9K | <0.1%<0.1% | +0.02 |
| FWRDForward Air Corp | ReducedHistory | 54,50854,773 | −265−0.5% | $1.34M$1.10M | −$6.50K | <0.1%<0.1% | 0.00 |
| SVMSilvercorp Metals Inc | AddedHistory | 317,402141,877 | +175,525+123.7% | $1.34M$549.1K | +$740.7K | <0.1%<0.1% | +0.02 |
| XRXXerox Holdings Corp | AddedHistory | 255,86168,108 | +187,753+275.7% | $1.35M$329.0K | +$989.5K | <0.1%<0.1% | +0.02 |
| BOWBowhead Specialty Holdings Inc. | AddedHistory | 36,00915,597 | +20,412+130.9% | $1.35M$634.0K | +$766.1K | <0.1%<0.1% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 2,3900 | +2,390 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.03 |
| WITWipro Ltd | AddedHistory | 449,449319,832 | +129,617+40.5% | $1.36M$978.7K | +$391.4K | <0.1%<0.1% | 0.00 |
| FIBKFirst Interstate Bancsystem Inc | AddedHistory | 47,2067,507 | +39,699+528.8% | $1.36M$215.1K | +$1.14M | <0.1%<0.1% | +0.03 |
| GBXGreenbrier Companies Inc | ReducedHistory | 29,54757,872 | −28,325−48.9% | $1.36M$2.96M | −$1.30M | <0.1%0.1% | −0.06 |
| AGOAssured Guaranty Ltd | NewHistory | 15,6500 | +15,650 | $1.36M$0 | +$1.36M | <0.1%0.0% | +0.03 |
| SIGSignet Jewelers Ltd | NewHistory | 17,1730 | +17,173 | $1.37M$0 | +$1.37M | <0.1%0.0% | +0.04 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 167,515199,364 | −31,849−16.0% | $1.37M$1.89M | −$261.2K | <0.1%0.1% | −0.03 |
| FOXFFox Factory Holding Corp | ReducedHistory | 53,10564,367 | −11,262−17.5% | $1.38M$1.50M | −$292.1K | <0.1%<0.1% | −0.01 |
| LIVNLivaNova PLC | NewHistory | 30,6000 | +30,600 | $1.38M$0 | +$1.38M | <0.1%0.0% | +0.04 |
| PFBCPreferred Bank | AddedHistory | 15,91912,094 | +3,825+31.6% | $1.38M$1.01M | +$331.0K | <0.1%<0.1% | 0.00 |
| BRBRBellring Brands, Inc. | ReducedHistory | 23,798107,638 | −83,840−77.9% | $1.38M$8.01M | −$4.86M | <0.1%0.3% | −0.22 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 18,83324,589 | −5,756−23.4% | $1.38M$1.89M | −$421.9K | <0.1%0.1% | −0.02 |
| WKWorkiva Inc | AddedHistory | 20,2159,678 | +10,537+108.9% | $1.38M$734.7K | +$721.3K | <0.1%<0.1% | +0.01 |
| THOThor Industries Inc | ReducedHistory | 15,69830,675 | −14,977−48.8% | $1.39M$2.33M | −$1.33M | <0.1%0.1% | −0.04 |
| MTArcelorMittal | NewHistory | 44,2140 | +44,214 | $1.40M$0 | +$1.40M | <0.1%0.0% | +0.04 |
| MCKMcKesson Corp | ReducedHistory | 1,9065,474 | −3,568−65.2% | $1.40M$3.68M | −$2.61M | <0.1%0.1% | −0.08 |
| AMPHAmphastar Pharmaceuticals, Inc. | AddedHistory | 60,95521,109 | +39,846+188.8% | $1.40M$612.0K | +$914.9K | <0.1%<0.1% | +0.02 |
| CRAICra International, Inc. | AddedHistory | 7,4822,081 | +5,401+259.5% | $1.40M$360.4K | +$1.01M | <0.1%<0.1% | +0.02 |
| CARRCarrier Global Corp | NewHistory | 19,2110 | +19,211 | $1.41M$0 | +$1.41M | <0.1%0.0% | +0.04 |
| AMPLAmplitude, Inc. | AddedHistory | 113,84465,852 | +47,992+72.9% | $1.41M$671.0K | +$595.1K | <0.1%<0.1% | +0.01 |
| CAECae Inc | NewHistory | 48,4390 | +48,439 | $1.42M$0 | +$1.42M | <0.1%0.0% | +0.04 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 47,71763,721 | −16,004−25.1% | $1.42M$1.70M | −$476.9K | <0.1%0.1% | −0.02 |
| GISGeneral Mills Inc | ReducedHistory | 27,478134,914 | −107,436−79.6% | $1.42M$8.07M | −$5.57M | <0.1%0.3% | −0.22 |
| iShares Tr464287630 | Added– | 9,0494,548 | +4,501+99.0% | $1.43M$686.7K | +$710.1K | <0.1%<0.1% | +0.01 |
| HLNHaleon plc | NewHistory | 137,7790 | +137,779 | $1.43M$0 | +$1.43M | <0.1%0.0% | +0.04 |
| JBLUJetBlue Airways Corp | ReducedHistory | 337,8081,119,099 | −781,291−69.8% | $1.43M$5.39M | −$3.30M | <0.1%0.2% | −0.14 |
| SBUXStarbucks Corp | NewHistory | 15,6490 | +15,649 | $1.43M$0 | +$1.43M | <0.1%0.0% | +0.04 |
| FVRRFiverr International Ltd. | AddedHistory | 49,32211,911 | +37,411+314.1% | $1.45M$282.1K | +$1.10M | <0.1%<0.1% | +0.03 |
| GWREGuidewire Software, Inc. | NewHistory | 6,1530 | +6,153 | $1.45M$0 | +$1.45M | <0.1%0.0% | +0.04 |
| IPARInterparfums Inc | NewHistory | 11,0580 | +11,058 | $1.45M$0 | +$1.45M | <0.1%0.0% | +0.04 |
| LINELineage, Inc. | AddedHistory | 33,382976 | +32,406+3,320.3% | $1.45M$57.2K | +$1.41M | <0.1%<0.1% | +0.04 |
| EPREpr Properties | ReducedHistory | 24,98326,296 | −1,313−5.0% | $1.46M$1.38M | −$76.5K | <0.1%<0.1% | −0.01 |
| BLKBBlackbaud Inc | AddedHistory | 22,68916,487 | +6,202+37.6% | $1.46M$1.02M | +$398.2K | <0.1%<0.1% | 0.00 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 26,113225,946 | −199,833−88.4% | $1.47M$11.3M | −$11.2M | <0.1%0.4% | −0.32 |
| WLFCWillis Lease Finance Corp | AddedHistory | 10,3162,741 | +7,575+276.4% | $1.47M$433.0K | +$1.08M | <0.1%<0.1% | +0.02 |
| CLVTClarivate PLC | AddedHistory | 343,222262,779 | +80,443+30.6% | $1.48M$1.03M | +$345.9K | <0.1%<0.1% | 0.00 |
| HSBCHSBC Holdings PLC | NewHistory | 24,2790 | +24,279 | $1.48M$0 | +$1.48M | <0.1%0.0% | +0.04 |
| WLDNWilldan Group, Inc. | NewHistory | 23,6920 | +23,692 | $1.48M$0 | +$1.48M | <0.1%0.0% | +0.04 |
| DIODDiodes Inc | ReducedHistory | 28,01873,594 | −45,576−61.9% | $1.48M$3.18M | −$2.41M | <0.1%0.1% | −0.06 |
| ALGTAllegiant Travel CO | AddedHistory | 27,18723,944 | +3,243+13.5% | $1.49M$1.24M | +$178.2K | <0.1%<0.1% | 0.00 |
| ESABESAB Corp | NewHistory | 12,4840 | +12,484 | $1.50M$0 | +$1.50M | <0.1%0.0% | +0.04 |
| CONConcentra Group Holdings Parent, Inc. | ReducedHistory | 73,305169,442 | −96,137−56.7% | $1.51M$3.68M | −$1.98M | <0.1%0.1% | −0.08 |
| MXLMaxlinear, Inc | AddedHistory | 106,21188,083 | +18,128+20.6% | $1.51M$956.6K | +$257.6K | <0.1%<0.1% | +0.01 |
| PNWPinnacle West Capital Corp | NewHistory | 16,8980 | +16,898 | $1.51M$0 | +$1.51M | <0.1%0.0% | +0.04 |
| NOVTNovanta Inc | ReducedHistory | 11,74019,999 | −8,259−41.3% | $1.51M$2.56M | −$1.06M | <0.1%0.1% | −0.04 |
| Hingham Instn SVGS Mass433323102 | Added– | 6,1051,682 | +4,423+263.0% | $1.52M$400.0K | +$1.10M | <0.1%<0.1% | +0.03 |
| HUBGHub Group, Inc. | AddedHistory | 45,62737,858 | +7,769+20.5% | $1.53M$1.41M | +$259.7K | <0.1%<0.1% | −0.01 |
| REVGREV Group, Inc. | NewHistory | 32,1890 | +32,189 | $1.53M$0 | +$1.53M | <0.1%0.0% | +0.04 |
| HURNHuron Consulting Group Inc. | AddedHistory | 11,1648,021 | +3,143+39.2% | $1.54M$1.15M | +$432.3K | <0.1%<0.1% | 0.00 |
| ICFIICF International, Inc. | ReducedHistory | 18,24435,592 | −17,348−48.7% | $1.55M$3.02M | −$1.47M | <0.1%0.1% | −0.06 |
| SGHCSuper Group (SGHC) Ltd | AddedHistory | 140,88375,394 | +65,489+86.9% | $1.55M$485.5K | +$718.4K | <0.1%<0.1% | +0.02 |
| ARISAris Mining Corp | AddedHistory | 230,68816,346 | +214,342+1,311.3% | $1.55M$75.8K | +$1.44M | <0.1%<0.1% | +0.04 |
| ALABAstera Labs, Inc. | ReducedHistory | 17,177146,551 | −129,374−88.3% | $1.55M$8.74M | −$11.7M | <0.1%0.3% | −0.24 |
| STRSitio Royalties Corp. | ReducedHistory | 85,044110,417 | −25,373−23.0% | $1.56M$2.19M | −$466.4K | <0.1%0.1% | −0.03 |
| HLHecla Mining Co | ReducedHistory | 261,058538,257 | −277,199−51.5% | $1.56M$2.99M | −$1.66M | <0.1%0.1% | −0.06 |
| IPGPIpg Photonics Corp | ReducedHistory | 22,79576,838 | −54,043−70.3% | $1.56M$4.85M | −$3.71M | <0.1%0.2% | −0.11 |
| NEXTNextDecade Corp | NewHistory | 175,9670 | +175,967 | $1.57M$0 | +$1.57M | <0.1%0.0% | +0.04 |
| OUTOUTFRONT Media Inc. | AddedHistory | 96,30972,541 | +23,768+32.8% | $1.57M$1.17M | +$387.9K | <0.1%<0.1% | 0.00 |
| GTXGarrett Motion Inc. | NewHistory | 151,0480 | +151,048 | $1.59M$0 | +$1.59M | <0.1%0.0% | +0.04 |
| TSNTyson Foods, Inc. | NewHistory | 28,5220 | +28,522 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.04 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 60,82241,813 | +19,009+45.5% | $1.60M$955.4K | +$500.1K | <0.1%<0.1% | +0.01 |
| OSOneStream, Inc. | NewHistory | 56,6900 | +56,690 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.04 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 53,36823,844 | +29,524+123.8% | $1.61M$418.9K | +$888.1K | <0.1%<0.1% | +0.03 |
| IBNIcici Bank Ltd | NewHistory | 47,9080 | +47,908 | $1.61M$0 | +$1.61M | <0.1%0.0% | +0.04 |
| FCXFreeport-McMoran Inc | NewHistory | 37,2370 | +37,237 | $1.61M$0 | +$1.61M | <0.1%0.0% | +0.04 |
| IDTIdt Corp | AddedHistory | 23,7607,757 | +16,003+206.3% | $1.62M$398.0K | +$1.09M | <0.1%<0.1% | +0.03 |
| MRNAModerna, Inc. | NewHistory | 58,8540 | +58,854 | $1.62M$0 | +$1.62M | <0.1%0.0% | +0.04 |
| TARSTarsus Pharmaceuticals, Inc. | AddedHistory | 40,33916,020 | +24,319+151.8% | $1.63M$822.9K | +$985.2K | <0.1%<0.1% | +0.02 |
| LIILennox International Inc | AddedHistory | 2,8721,156 | +1,716+148.4% | $1.65M$648.3K | +$983.7K | <0.1%<0.1% | +0.02 |
| TECHBIO-TECHNE Corp | NewHistory | 32,0400 | +32,040 | $1.65M$0 | +$1.65M | <0.1%0.0% | +0.04 |
| AVGOBroadcom Inc. | ReducedHistory | 5,98142,728 | −36,747−86.0% | $1.65M$7.15M | −$10.1M | <0.1%0.2% | −0.19 |
| DXCDXC Technology Co | AddedHistory | 107,99649,141 | +58,855+119.8% | $1.65M$837.9K | +$899.9K | <0.1%<0.1% | +0.02 |
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.