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) |
|---|---|---|---|---|---|---|---|
| KAROKarooooo Ltd. | NewHistory | 3,1760 | +3,176 | $155.6K$0 | +$155.6K | <0.1%0.0% | 0.00 |
| NLOPNet Lease Office Properties | ReducedHistory | 4,7905,924 | −1,134−19.1% | $155.9K$185.9K | −$36.9K | <0.1%<0.1% | 0.00 |
| IVTInvenTrust Properties Corp. | ReducedHistory | 5,73223,400 | −17,668−75.5% | $157.1K$687.3K | −$484.1K | <0.1%<0.1% | −0.02 |
| KINSKingstone Companies, Inc. | ReducedHistory | 10,19213,938 | −3,746−26.9% | $157.1K$232.1K | −$57.7K | <0.1%<0.1% | 0.00 |
| SLQTSelectQuote, Inc. | ReducedHistory | 66,35378,186 | −11,833−15.1% | $157.9K$261.1K | −$28.2K | <0.1%<0.1% | 0.00 |
| FASTFastenal Co | NewHistory | 3,7720 | +3,772 | $158.4K$0 | +$158.4K | <0.1%0.0% | 0.00 |
| ATLCAtlanticus Holdings Corp | ReducedHistory | 2,9013,152 | −251−8.0% | $158.8K$161.2K | −$13.7K | <0.1%<0.1% | 0.00 |
| RVLVRevolve Group, Inc. | NewHistory | 7,9310 | +7,931 | $159.0K$0 | +$159.0K | <0.1%0.0% | 0.00 |
| VELVelocity Financial, Inc. | ReducedHistory | 8,57711,834 | −3,257−27.5% | $159.0K$221.4K | −$60.4K | <0.1%<0.1% | 0.00 |
| DEFTDefi Technologies, Inc. | NewHistory | 54,5570 | +54,557 | $159.9K$0 | +$159.9K | <0.1%0.0% | 0.00 |
| SHOSunstone Hotel Investors, Inc. | NewHistory | 18,4950 | +18,495 | $160.5K$0 | +$160.5K | <0.1%0.0% | 0.00 |
| YEXTYext, Inc. | NewHistory | 19,0020 | +19,002 | $161.5K$0 | +$161.5K | <0.1%0.0% | 0.00 |
| OFGOfg Bancorp | NewHistory | 3,7810 | +3,781 | $161.8K$0 | +$161.8K | <0.1%0.0% | 0.00 |
| FVRFrontView REIT, Inc. | AddedHistory | 13,5928,674 | +4,918+56.7% | $163.1K$110.9K | +$59.0K | <0.1%<0.1% | 0.00 |
| EFXTEnerflex Ltd. | ReducedHistory | 20,70539,116 | −18,411−47.1% | $163.4K$302.4K | −$145.3K | <0.1%<0.1% | −0.01 |
| UFCSUnited Fire Group Inc | ReducedHistory | 5,7398,797 | −3,058−34.8% | $164.7K$259.2K | −$87.8K | <0.1%<0.1% | 0.00 |
| LILAKLiberty Latin America Ltd. | NewHistory | 26,5970 | +26,597 | $165.4K$0 | +$165.4K | <0.1%0.0% | 0.00 |
| NOWServiceNow, Inc. | ReducedHistory | 16114,255 | −14,094−98.9% | $165.5K$11.3M | −$14.5M | <0.1%0.4% | −0.36 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 12,6743,775 | +8,899+235.7% | $165.6K$50.4K | +$116.3K | <0.1%<0.1% | 0.00 |
| ARGXArgenx SE | AddedHistory | 306139 | +167+120.1% | $168.7K$82.3K | +$92.1K | <0.1%<0.1% | 0.00 |
| CNDTCONDUENT Inc | AddedHistory | 64,04462,148 | +1,896+3.1% | $169.1K$167.8K | +$5.01K | <0.1%<0.1% | 0.00 |
| FSUNFirstsun Capital Bancorp | AddedHistory | 4,871800 | +4,071+508.9% | $169.3K$28.9K | +$141.5K | <0.1%<0.1% | 0.00 |
| BEBloom Energy Corp | ReducedHistory | 7,117139,558 | −132,441−94.9% | $170.2K$2.74M | −$3.17M | <0.1%0.1% | −0.08 |
| DEIDouglas Emmett Inc | NewHistory | 11,3750 | +11,375 | $171.1K$0 | +$171.1K | <0.1%0.0% | 0.00 |
| TGBTrekor Metals Ltd | ReducedHistory | 54,64971,888 | −17,239−24.0% | $172.1K$161.0K | −$54.3K | <0.1%<0.1% | 0.00 |
| KFRCKforce Inc | AddedHistory | 4,22884 | +4,144+4,933.3% | $173.9K$4.11K | +$170.4K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | ReducedHistory | 24,122538,931 | −514,809−95.5% | $174.2K$2.47M | −$3.72M | <0.1%0.1% | −0.07 |
| STRTStrattec Security Corp | NewHistory | 2,8050 | +2,805 | $174.5K$0 | +$174.5K | <0.1%0.0% | 0.00 |
| HBNCHorizon Bancorp Inc | ReducedHistory | 11,39513,046 | −1,651−12.7% | $175.3K$196.7K | −$25.4K | <0.1%<0.1% | 0.00 |
| PDFSPDF Solutions Inc | ReducedHistory | 8,26113,324 | −5,063−38.0% | $176.6K$254.6K | −$108.2K | <0.1%<0.1% | 0.00 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 6,24442,467 | −36,223−85.3% | $177.3K$1.06M | −$1.03M | <0.1%<0.1% | −0.03 |
| BCOBrinks Co | NewHistory | 1,9990 | +1,999 | $178.5K$0 | +$178.5K | <0.1%0.0% | 0.00 |
| FLFoot Locker, Inc. | ReducedHistory | 7,403107,748 | −100,345−93.1% | $181.4K$1.52M | −$2.46M | <0.1%<0.1% | −0.04 |
| FDUSFidus Investment Corp | ReducedHistory | 9,0479,796 | −749−7.6% | $182.7K$199.7K | −$15.1K | <0.1%<0.1% | 0.00 |
| ADTNADTRAN Holdings, Inc. | ReducedHistory | 20,380127,589 | −107,209−84.0% | $182.8K$1.11M | −$961.7K | <0.1%<0.1% | −0.03 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 6,2565,474 | +782+14.3% | $183.0K$148.3K | +$22.9K | <0.1%<0.1% | 0.00 |
| ARDTArdent Health, Inc. | ReducedHistory | 13,53925,061 | −11,522−46.0% | $184.9K$344.6K | −$157.4K | <0.1%<0.1% | −0.01 |
| MFGMizuho Financial Group Inc | AddedHistory | 33,2647,674 | +25,590+333.5% | $184.9K$42.3K | +$142.3K | <0.1%<0.1% | 0.00 |
| BBAIBigBear.ai Holdings, Inc. | ReducedHistory | 27,375211,415 | −184,040−87.1% | $185.9K$604.6K | −$1.25M | <0.1%<0.1% | −0.01 |
| WSRWhitestone REIT | NewHistory | 14,8970 | +14,897 | $185.9K$0 | +$185.9K | <0.1%0.0% | 0.00 |
| FDXFedEx Corp | NewHistory | 8190 | +819 | $186.2K$0 | +$186.2K | <0.1%0.0% | 0.00 |
| RWTRedwood Trust Inc | AddedHistory | 31,6106,091 | +25,519+419.0% | $186.8K$37.0K | +$150.8K | <0.1%<0.1% | 0.00 |
| MOVMovado Group Inc | NewHistory | 12,3140 | +12,314 | $187.8K$0 | +$187.8K | <0.1%0.0% | 0.00 |
| VNTVontier Corp | NewHistory | 5,0960 | +5,096 | $188.0K$0 | +$188.0K | <0.1%0.0% | 0.00 |
| SWBISmith & Wesson Brands, Inc. | NewHistory | 21,8340 | +21,834 | $189.5K$0 | +$189.5K | <0.1%0.0% | 0.00 |
| DMRCDigimarc Corp | NewHistory | 14,3690 | +14,369 | $189.8K$0 | +$189.8K | <0.1%0.0% | 0.00 |
| SLRCSLR Investment Corp. | NewHistory | 11,7660 | +11,766 | $189.9K$0 | +$189.9K | <0.1%0.0% | 0.00 |
| COFSChoiceone Financial Services Inc | NewHistory | 6,6590 | +6,659 | $191.1K$0 | +$191.1K | <0.1%0.0% | 0.00 |
| OSBCOld Second Bancorp Inc | ReducedHistory | 10,84411,322 | −478−4.2% | $192.4K$188.4K | −$8.48K | <0.1%<0.1% | 0.00 |
| COTYCoty Inc. | NewHistory | 41,8850 | +41,885 | $194.8K$0 | +$194.8K | <0.1%0.0% | 0.00 |
| NESRNational Energy Services Reunited Corp. | NewHistory | 32,6140 | +32,614 | $196.3K$0 | +$196.3K | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 2,4954,070 | −1,575−38.7% | $197.1K$281.1K | −$124.4K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | ReducedHistory | 6,7368,802 | −2,066−23.5% | $198.2K$254.9K | −$60.8K | <0.1%<0.1% | 0.00 |
| NMFCNew Mountain Finance Corp | NewHistory | 18,8590 | +18,859 | $199.0K$0 | +$199.0K | <0.1%0.0% | +0.01 |
| CRMDCorMedix Inc. | NewHistory | 16,1870 | +16,187 | $199.4K$0 | +$199.4K | <0.1%0.0% | +0.01 |
| IBEXIBEX Ltd | AddedHistory | 6,85837 | +6,821+18,435.1% | $199.6K$901 | +$198.5K | <0.1%<0.1% | +0.01 |
| ALKSAlkermes plc. | AddedHistory | 6,9761,091 | +5,885+539.4% | $199.6K$36.0K | +$168.4K | <0.1%<0.1% | 0.00 |
| CBLCBL & Associates Properties Inc | ReducedHistory | 7,86614,668 | −6,802−46.4% | $199.7K$389.9K | −$172.7K | <0.1%<0.1% | −0.01 |
| ESEEsco Technologies Inc | NewHistory | 1,0420 | +1,042 | $199.9K$0 | +$199.9K | <0.1%0.0% | +0.01 |
| XERSXeris Biopharma Holdings, Inc. | ReducedHistory | 42,94554,107 | −11,162−20.6% | $200.6K$297.0K | −$52.1K | <0.1%<0.1% | 0.00 |
| BIIBBiogen Inc. | ReducedHistory | 1,59714,137 | −12,540−88.7% | $200.6K$1.93M | −$1.57M | <0.1%0.1% | −0.06 |
| Northeast BK Portland Me66405S100 | Added– | 2,2551,069 | +1,186+110.9% | $200.7K$97.9K | +$105.5K | <0.1%<0.1% | 0.00 |
| ALSumisho Air Lease Corp | NewHistory | 3,4460 | +3,446 | $201.6K$0 | +$201.6K | <0.1%0.0% | +0.01 |
| CLBCore Laboratories Inc. | AddedHistory | 17,5203,949 | +13,571+343.7% | $201.8K$59.2K | +$156.3K | <0.1%<0.1% | 0.00 |
| MBWMMercantile Bank Corp | AddedHistory | 4,3701,242 | +3,128+251.9% | $202.8K$54.0K | +$145.2K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 35,94922,753 | +13,196+58.0% | $203.1K$143.8K | +$74.6K | <0.1%<0.1% | 0.00 |
| PEBOPeoples Bancorp Inc | NewHistory | 6,6720 | +6,672 | $203.8K$0 | +$203.8K | <0.1%0.0% | +0.01 |
| BTMBitcoin Depot Inc. | NewHistory | 40,4840 | +40,484 | $205.3K$0 | +$205.3K | <0.1%0.0% | +0.01 |
| PAHCPhibro Animal Health Corp | AddedHistory | 8,0637,870 | +193+2.5% | $205.9K$168.1K | +$4.93K | <0.1%<0.1% | 0.00 |
| NABLN-able, Inc. | NewHistory | 25,5540 | +25,554 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.01 |
| METCRamaco Resources, Inc. | AddedHistory | 15,8428,832 | +7,010+79.4% | $208.2K$72.7K | +$92.1K | <0.1%<0.1% | 0.00 |
| SKESkeena Resources Ltd | AddedHistory | 13,0779,310 | +3,767+40.5% | $208.2K$93.9K | +$60.0K | <0.1%<0.1% | 0.00 |
| CWHCamping World Holdings, Inc. | NewHistory | 12,1350 | +12,135 | $208.6K$0 | +$208.6K | <0.1%0.0% | +0.01 |
| ASTHAstrana Health, Inc. | ReducedHistory | 8,39423,806 | −15,412−64.7% | $208.8K$738.2K | −$383.5K | <0.1%<0.1% | −0.02 |
| TTGTTechTarget, Inc. | NewHistory | 26,9390 | +26,939 | $209.3K$0 | +$209.3K | <0.1%0.0% | +0.01 |
| QTRXQuanterix Corp | AddedHistory | 31,86411,272 | +20,592+182.7% | $211.9K$73.4K | +$136.9K | <0.1%<0.1% | 0.00 |
| CECOCeco Environmental Corp | NewHistory | 7,5010 | +7,501 | $212.4K$0 | +$212.4K | <0.1%0.0% | +0.01 |
| ASMAvino Silver & Gold Mines Ltd | NewHistory | 59,0470 | +59,047 | $212.6K$0 | +$212.6K | <0.1%0.0% | +0.01 |
| TICTIC Solutions, Inc. | NewHistory | 19,2830 | +19,283 | $212.9K$0 | +$212.9K | <0.1%0.0% | +0.01 |
| GRDNGuardian Pharmacy Services, Inc. | NewHistory | 10,0430 | +10,043 | $214.0K$0 | +$214.0K | <0.1%0.0% | +0.01 |
| ULCCFrontier Group Holdings, Inc. | ReducedHistory | 58,966125,149 | −66,183−52.9% | $214.0K$543.1K | −$240.2K | <0.1%<0.1% | −0.01 |
| ODCOil-Dri Corp of America | AddedHistory | 3,6402,293 | +1,347+58.7% | $214.7K$105.3K | +$79.5K | <0.1%<0.1% | 0.00 |
| MPMP Materials Corp. | ReducedHistory | 6,477110,320 | −103,843−94.1% | $215.5K$2.69M | −$3.45M | <0.1%0.1% | −0.08 |
| PFLTPennantPark Floating Rate Capital Ltd. | NewHistory | 21,2340 | +21,234 | $219.3K$0 | +$219.3K | <0.1%0.0% | +0.01 |
| CCAPCrescent Capital BDC, Inc. | NewHistory | 15,5600 | +15,560 | $219.4K$0 | +$219.4K | <0.1%0.0% | +0.01 |
| INGMIngram Micro Holding Corp | ReducedHistory | 10,54824,972 | −14,424−57.8% | $219.8K$443.0K | −$300.6K | <0.1%<0.1% | −0.01 |
| IIINInsteel Industries Inc | NewHistory | 5,9150 | +5,915 | $220.1K$0 | +$220.1K | <0.1%0.0% | +0.01 |
| PCVXVaxcyte, Inc. | NewHistory | 6,8210 | +6,821 | $221.8K$0 | +$221.8K | <0.1%0.0% | +0.01 |
| LPXLouisiana-Pacific Corp | NewHistory | 2,6210 | +2,621 | $225.4K$0 | +$225.4K | <0.1%0.0% | +0.01 |
| MAXMediaAlpha, Inc. | ReducedHistory | 20,59425,999 | −5,405−20.8% | $225.5K$240.2K | −$59.2K | <0.1%<0.1% | 0.00 |
| JDJD.com, Inc. | ReducedHistory | 6,91230,090 | −23,178−77.0% | $225.6K$1.24M | −$756.5K | <0.1%<0.1% | −0.03 |
| MOFGMidWestOne Financial Group, Inc. | NewHistory | 7,9150 | +7,915 | $227.7K$0 | +$227.7K | <0.1%0.0% | +0.01 |
| GLGlobe Life Inc. | NewHistory | 1,8350 | +1,835 | $228.1K$0 | +$228.1K | <0.1%0.0% | +0.01 |
| SAMBoston Beer Co Inc | ReducedHistory | 1,19614,607 | −13,411−91.8% | $228.2K$3.49M | −$2.56M | <0.1%0.1% | −0.11 |
| TKRTimken Co | ReducedHistory | 3,16433,938 | −30,774−90.7% | $229.5K$2.44M | −$2.23M | <0.1%0.1% | −0.07 |
| MFICMidCap Financial Investment Corp | NewHistory | 18,2460 | +18,246 | $230.3K$0 | +$230.3K | <0.1%0.0% | +0.01 |
| NUSNu Skin Enterprises, Inc. | ReducedHistory | 28,83145,420 | −16,589−36.5% | $230.4K$329.7K | −$132.5K | <0.1%<0.1% | 0.00 |
| TBBBBBB Foods Inc | ReducedHistory | 8,30915,575 | −7,266−46.7% | $230.7K$415.5K | −$201.7K | <0.1%<0.1% | −0.01 |
| GPIGroup 1 Automotive Inc | NewHistory | 5290 | +529 | $231.0K$0 | +$231.0K | <0.1%0.0% | +0.01 |
| AVTRAvantor, Inc. | NewHistory | 17,2010 | +17,201 | $231.5K$0 | +$231.5K | <0.1%0.0% | +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.