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) |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | AddedHistory | 7,2586,381 | +877+13.7% | $232.1K$230.0K | +$28.0K | <0.1%<0.1% | 0.00 |
| BMAMacro Bank Inc. | ReducedHistory | 3,3088,410 | −5,102−60.7% | $232.3K$635.0K | −$358.2K | <0.1%<0.1% | −0.01 |
| TCBKTrico Bancshares | NewHistory | 5,7420 | +5,742 | $232.5K$0 | +$232.5K | <0.1%0.0% | +0.01 |
| ADAMAdamas Trust, Inc. | NewHistory | 34,7370 | +34,737 | $232.7K$0 | +$232.7K | <0.1%0.0% | +0.01 |
| BHRBBurke & Herbert Financial Services Corp. | AddedHistory | 3,8973,605 | +292+8.1% | $232.8K$202.3K | +$17.4K | <0.1%<0.1% | 0.00 |
| UGIUgi Corp | ReducedHistory | 6,392107,480 | −101,088−94.1% | $232.8K$3.55M | −$3.68M | <0.1%0.1% | −0.11 |
| KREFKKR Real Estate Finance Trust Inc. | NewHistory | 26,6400 | +26,640 | $233.6K$0 | +$233.6K | <0.1%0.0% | +0.01 |
| CIMChimera Investment Corp | NewHistory | 16,9150 | +16,915 | $234.6K$0 | +$234.6K | <0.1%0.0% | +0.01 |
| HBCPHome Bancorp, Inc. | NewHistory | 4,5360 | +4,536 | $234.9K$0 | +$234.9K | <0.1%0.0% | +0.01 |
| SDSandridge Energy Inc | AddedHistory | 21,76918,792 | +2,977+15.8% | $235.5K$214.6K | +$32.2K | <0.1%<0.1% | 0.00 |
| BBDCBarings BDC, Inc. | NewHistory | 25,7920 | +25,792 | $235.7K$0 | +$235.7K | <0.1%0.0% | +0.01 |
| TBRGTruBridge, Inc. | NewHistory | 10,0680 | +10,068 | $235.8K$0 | +$235.8K | <0.1%0.0% | +0.01 |
| TFSLTFS Financial CORP | NewHistory | 18,3760 | +18,376 | $238.0K$0 | +$238.0K | <0.1%0.0% | +0.01 |
| FUTUFutu Holdings Ltd | ReducedHistory | 1,9397,661 | −5,722−74.7% | $239.6K$784.1K | −$707.2K | <0.1%<0.1% | −0.02 |
| CLMTCalumet, Inc. | NewHistory | 15,2680 | +15,268 | $240.5K$0 | +$240.5K | <0.1%0.0% | +0.01 |
| Chiron Real Estate Inc.37954A204 | New– | 34,7780 | +34,778 | $241.0K$0 | +$241.0K | <0.1%0.0% | +0.01 |
| PSIXPower Solutions International, Inc. | NewHistory | 3,7270 | +3,727 | $241.1K$0 | +$241.1K | <0.1%0.0% | +0.01 |
| ATECAlphatec Holdings, Inc. | NewHistory | 21,7590 | +21,759 | $241.5K$0 | +$241.5K | <0.1%0.0% | +0.01 |
| CHCOCity Holding Co | NewHistory | 1,9880 | +1,988 | $243.4K$0 | +$243.4K | <0.1%0.0% | +0.01 |
| GOLDGold.com, Inc. | ReducedHistory | 10,98616,141 | −5,155−31.9% | $243.7K$409.5K | −$114.3K | <0.1%<0.1% | −0.01 |
| EVGOEVgo Inc. | ReducedHistory | 66,787126,496 | −59,709−47.2% | $243.8K$336.5K | −$217.9K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | AddedHistory | 8,7064,027 | +4,679+116.2% | $244.0K$108.9K | +$131.2K | <0.1%<0.1% | 0.00 |
| GEVOGevo, Inc. | NewHistory | 185,4270 | +185,427 | $244.8K$0 | +$244.8K | <0.1%0.0% | +0.01 |
| RXORXO, Inc. | NewHistory | 15,5930 | +15,593 | $245.1K$0 | +$245.1K | <0.1%0.0% | +0.01 |
| ALNTAllient Inc | NewHistory | 6,8110 | +6,811 | $247.3K$0 | +$247.3K | <0.1%0.0% | +0.01 |
| VALValaris Ltd | NewHistory | 5,9180 | +5,918 | $249.2K$0 | +$249.2K | <0.1%0.0% | +0.01 |
| VICRVicor Corp | NewHistory | 5,5250 | +5,525 | $250.6K$0 | +$250.6K | <0.1%0.0% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 1,0640 | +1,064 | $252.1K$0 | +$252.1K | <0.1%0.0% | +0.01 |
| ORRFOrrstown Financial Services Inc | ReducedHistory | 7,93115,661 | −7,730−49.4% | $252.4K$470.0K | −$246.0K | <0.1%<0.1% | −0.01 |
| MFAMfa Financial, Inc. | NewHistory | 26,7600 | +26,760 | $253.2K$0 | +$253.2K | <0.1%0.0% | +0.01 |
| VSTSVestis Corp | ReducedHistory | 44,211184,844 | −140,633−76.1% | $253.3K$1.83M | −$805.8K | <0.1%0.1% | −0.05 |
| DLOdLocal Ltd | NewHistory | 22,4070 | +22,407 | $254.1K$0 | +$254.1K | <0.1%0.0% | +0.01 |
| ZVRAZevra Therapeutics, Inc. | NewHistory | 28,9920 | +28,992 | $255.4K$0 | +$255.4K | <0.1%0.0% | +0.01 |
| DNUTKrispy Kreme, Inc. | ReducedHistory | 88,788303,290 | −214,502−70.7% | $258.4K$1.49M | −$624.2K | <0.1%<0.1% | −0.04 |
| GTNGray Media, Inc | NewHistory | 57,3580 | +57,358 | $259.8K$0 | +$259.8K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78464A714 | New– | 3,4000 | +3,400 | $262.0K$0 | +$262.0K | <0.1%0.0% | +0.01 |
| ONTOnterris, Inc. | ReducedHistory | 12,06415,532 | −3,468−22.3% | $264.1K$221.5K | −$75.9K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | ReducedHistory | 18,29881,291 | −62,993−77.5% | $265.7K$948.7K | −$914.7K | <0.1%<0.1% | −0.02 |
| EFSCEnterprise Financial Services Corp | NewHistory | 4,8850 | +4,885 | $269.2K$0 | +$269.2K | <0.1%0.0% | +0.01 |
| FFICFlushing Financial Corp | AddedHistory | 22,75416,217 | +6,537+40.3% | $270.3K$206.0K | +$77.7K | <0.1%<0.1% | 0.00 |
| NGVTIngevity Corp | NewHistory | 6,2740 | +6,274 | $270.3K$0 | +$270.3K | <0.1%0.0% | +0.01 |
| EOLSEvolus, Inc. | AddedHistory | 29,73125,760 | +3,971+15.4% | $273.8K$309.9K | +$36.6K | <0.1%<0.1% | 0.00 |
| HROWHarrow, Inc. | NewHistory | 8,9740 | +8,974 | $274.1K$0 | +$274.1K | <0.1%0.0% | +0.01 |
| AMSCAmerican Superconductor Corp | NewHistory | 7,5020 | +7,502 | $275.2K$0 | +$275.2K | <0.1%0.0% | +0.01 |
| INRInfinity Natural Resources, Inc. | NewHistory | 15,0920 | +15,092 | $276.3K$0 | +$276.3K | <0.1%0.0% | +0.01 |
| WGOWinnebago Industries Inc | ReducedHistory | 9,63572,520 | −62,885−86.7% | $279.4K$2.50M | −$1.82M | <0.1%0.1% | −0.07 |
| ACCOAcco Brands Corp | AddedHistory | 78,21872,200 | +6,018+8.3% | $280.0K$302.5K | +$21.5K | <0.1%<0.1% | 0.00 |
| DNOWDNOW Inc. | NewHistory | 19,0980 | +19,098 | $283.2K$0 | +$283.2K | <0.1%0.0% | +0.01 |
| INVXInnovex International, Inc. | NewHistory | 18,1450 | +18,145 | $283.4K$0 | +$283.4K | <0.1%0.0% | +0.01 |
| CIONCION Investment Corp | NewHistory | 29,6650 | +29,665 | $283.9K$0 | +$283.9K | <0.1%0.0% | +0.01 |
| NRDSNerdwallet, Inc. | AddedHistory | 25,9204,619 | +21,301+461.2% | $284.3K$41.8K | +$233.7K | <0.1%<0.1% | +0.01 |
| CLHClean Harbors Inc | ReducedHistory | 1,2332,749 | −1,516−55.1% | $285.0K$541.8K | −$350.5K | <0.1%<0.1% | −0.01 |
| WEAVWeave Communications, Inc. | NewHistory | 34,4720 | +34,472 | $286.8K$0 | +$286.8K | <0.1%0.0% | +0.01 |
| TJXTJX Companies Inc | NewHistory | 2,3410 | +2,341 | $289.1K$0 | +$289.1K | <0.1%0.0% | +0.01 |
| CBLLCeribell, Inc. | AddedHistory | 15,5049,103 | +6,401+70.3% | $290.4K$174.9K | +$119.9K | <0.1%<0.1% | 0.00 |
| MATVMativ Holdings, Inc. | ReducedHistory | 42,83895,179 | −52,341−55.0% | $292.2K$593.0K | −$357.0K | <0.1%<0.1% | −0.01 |
| ACELAccel Entertainment, Inc. | AddedHistory | 24,86921,765 | +3,104+14.3% | $292.7K$215.9K | +$36.5K | <0.1%<0.1% | 0.00 |
| FORForestar Group Inc. | ReducedHistory | 14,73017,227 | −2,497−14.5% | $294.6K$364.2K | −$49.9K | <0.1%<0.1% | 0.00 |
| BBDBank Bradesco | ReducedHistory | 95,8171,238,707 | −1,142,890−92.3% | $296.1K$2.76M | −$3.53M | <0.1%0.1% | −0.08 |
| FFWMFirst Foundation Inc. | AddedHistory | 58,05555,363 | +2,692+4.9% | $296.1K$287.3K | +$13.7K | <0.1%<0.1% | 0.00 |
| XPROExpro Ltd | ReducedHistory | 34,672112,307 | −77,635−69.1% | $297.8K$1.12M | −$666.9K | <0.1%<0.1% | −0.03 |
| HOVHovnanian Enterprises Inc | ReducedHistory | 2,8724,945 | −2,073−41.9% | $300.3K$517.8K | −$216.7K | <0.1%<0.1% | −0.01 |
| MWAMueller Water Products, Inc. | NewHistory | 12,4950 | +12,495 | $300.4K$0 | +$300.4K | <0.1%0.0% | +0.01 |
| RWAYRunway Growth Finance Corp. | ReducedHistory | 28,03930,909 | −2,870−9.3% | $300.9K$319.9K | −$30.8K | <0.1%<0.1% | 0.00 |
| STCStewart Information Services Corp | NewHistory | 4,6540 | +4,654 | $303.0K$0 | +$303.0K | <0.1%0.0% | +0.01 |
| CLWClearwater Paper Corp | NewHistory | 11,1430 | +11,143 | $303.5K$0 | +$303.5K | <0.1%0.0% | +0.01 |
| TASKTaskUs, Inc. | ReducedHistory | 18,13318,491 | −358−1.9% | $303.9K$252.0K | −$6.00K | <0.1%<0.1% | 0.00 |
| ACHCAcadia Healthcare Company, Inc. | ReducedHistory | 13,429104,657 | −91,228−87.2% | $304.7K$3.17M | −$2.07M | <0.1%0.1% | −0.09 |
| LEUCentrus Energy Corp | ReducedHistory | 1,6775,514 | −3,837−69.6% | $307.2K$343.0K | −$702.9K | <0.1%<0.1% | 0.00 |
| SABRSabre Corp | NewHistory | 97,6030 | +97,603 | $308.4K$0 | +$308.4K | <0.1%0.0% | +0.01 |
| FBPFirst Bancorp | NewHistory | 14,8320 | +14,832 | $309.0K$0 | +$309.0K | <0.1%0.0% | +0.01 |
| FERFerrovial N.V. | NewHistory | 5,7820 | +5,782 | $309.7K$0 | +$309.7K | <0.1%0.0% | +0.01 |
| CRWVCoreWeave, Inc. | NewHistory | 1,9100 | +1,910 | $311.4K$0 | +$311.4K | <0.1%0.0% | +0.01 |
| CSRCenterspace | ReducedHistory | 5,1968,793 | −3,597−40.9% | $312.7K$569.3K | −$216.5K | <0.1%<0.1% | −0.01 |
| FFINFirst Financial Bankshares Inc | NewHistory | 8,7250 | +8,725 | $313.9K$0 | +$313.9K | <0.1%0.0% | +0.01 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 10,66914,922 | −4,253−28.5% | $315.5K$445.4K | −$125.8K | <0.1%<0.1% | −0.01 |
| CVSACovista Inc. | NewHistory | 2,4850 | +2,485 | $316.2K$0 | +$316.2K | <0.1%0.0% | +0.01 |
| FISIFinancial Institutions Inc | ReducedHistory | 12,34216,532 | −4,190−25.3% | $316.9K$412.6K | −$107.6K | <0.1%<0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 4,3980 | +4,398 | $320.3K$0 | +$320.3K | <0.1%0.0% | +0.01 |
| HONEHarborOne Bancorp, Inc. | NewHistory | 27,4940 | +27,494 | $321.1K$0 | +$321.1K | <0.1%0.0% | +0.01 |
| DAYDayforce, Inc. | NewHistory | 5,8190 | +5,819 | $322.3K$0 | +$322.3K | <0.1%0.0% | +0.01 |
| AMTBAmerant Bancorp Inc. | AddedHistory | 17,7246,004 | +11,720+195.2% | $323.1K$123.9K | +$213.7K | <0.1%<0.1% | 0.00 |
| BCRXBiocryst Pharmaceuticals Inc | NewHistory | 36,1520 | +36,152 | $323.9K$0 | +$323.9K | <0.1%0.0% | +0.01 |
| GHMGraham Corp | NewHistory | 6,5740 | +6,574 | $325.5K$0 | +$325.5K | <0.1%0.0% | +0.01 |
| HRMYHarmony Biosciences Holdings, Inc. | ReducedHistory | 10,31128,413 | −18,102−63.7% | $325.8K$943.0K | −$572.0K | <0.1%<0.1% | −0.02 |
| IMXIInternational Money Express, Inc. | AddedHistory | 32,42323,936 | +8,487+35.5% | $327.1K$302.1K | +$85.6K | <0.1%<0.1% | 0.00 |
| KIMKimco Realty Corp | NewHistory | 15,7480 | +15,748 | $331.0K$0 | +$331.0K | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | AddedHistory | 69,47528,755 | +40,720+141.6% | $334.9K$160.2K | +$196.3K | <0.1%<0.1% | 0.00 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 4,58553,884 | −49,299−91.5% | $336.5K$6.15M | −$3.62M | <0.1%0.2% | −0.19 |
| BWINBaldwin Insurance Group, Inc. | ReducedHistory | 7,90513,340 | −5,435−40.7% | $338.4K$596.2K | −$232.7K | <0.1%<0.1% | −0.01 |
| SAFESafehold Inc. | ReducedHistory | 21,81442,146 | −20,332−48.2% | $339.4K$789.0K | −$316.4K | <0.1%<0.1% | −0.02 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 7,2650 | +7,265 | $339.8K$0 | +$339.8K | <0.1%0.0% | +0.01 |
| VZLAVizsla Silver Corp. | NewHistory | 116,3540 | +116,354 | $342.1K$0 | +$342.1K | <0.1%0.0% | +0.01 |
| KELYAKelly Services Inc | AddedHistory | 29,35725,314 | +4,043+16.0% | $343.8K$333.4K | +$47.3K | <0.1%<0.1% | 0.00 |
| UTIUniversal Technical Institute Inc | NewHistory | 10,1620 | +10,162 | $344.4K$0 | +$344.4K | <0.1%0.0% | +0.01 |
| APOGApogee Enterprises, Inc. | ReducedHistory | 8,48615,782 | −7,296−46.2% | $344.5K$731.2K | −$296.2K | <0.1%<0.1% | −0.01 |
| VYXNCR Voyix Corp | NewHistory | 29,3950 | +29,395 | $344.8K$0 | +$344.8K | <0.1%0.0% | +0.01 |
| AMBPArdagh Metal Packaging S.A. | ReducedHistory | 80,84196,779 | −15,938−16.5% | $346.0K$292.3K | −$68.2K | <0.1%<0.1% | 0.00 |
| NTNXNutanix, Inc. | ReducedHistory | 4,53419,323 | −14,789−76.5% | $346.6K$1.35M | −$1.13M | <0.1%<0.1% | −0.03 |
| SRCE1st Source Corp | AddedHistory | 5,617277 | +5,340+1,927.8% | $348.6K$16.6K | +$331.5K | <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.