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) |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | NewHistory | 2,9180 | +2,918 | $349.0K$0 | +$349.0K | <0.1%0.0% | +0.01 |
| AMSFAmerisafe Inc | NewHistory | 7,9830 | +7,983 | $349.1K$0 | +$349.1K | <0.1%0.0% | +0.01 |
| SHGShinhan Financial Group Co Ltd | ReducedHistory | 7,79514,391 | −6,596−45.8% | $352.2K$461.7K | −$298.0K | <0.1%<0.1% | −0.01 |
| HBIHanesbrands Inc. | ReducedHistory | 77,013132,243 | −55,230−41.8% | $352.7K$763.0K | −$253.0K | <0.1%<0.1% | −0.02 |
| IMMRImmersion Corp | AddedHistory | 45,16214,459 | +30,703+212.3% | $355.9K$109.6K | +$241.9K | <0.1%<0.1% | +0.01 |
| RDVTRed Violet, Inc. | AddedHistory | 7,2384,046 | +3,192+78.9% | $356.1K$152.1K | +$157.0K | <0.1%<0.1% | 0.00 |
| DXCMDexcom Inc | ReducedHistory | 4,09147,390 | −43,299−91.4% | $357.1K$3.24M | −$3.78M | <0.1%0.1% | −0.09 |
| iShares Tr464288760 | New– | 1,9040 | +1,904 | $359.2K$0 | +$359.2K | <0.1%0.0% | +0.01 |
| ETONEton Pharmaceuticals, Inc. | AddedHistory | 25,2337,794 | +17,439+223.7% | $359.6K$101.2K | +$248.5K | <0.1%<0.1% | +0.01 |
| ACICAmerican Coastal Insurance Corp | AddedHistory | 32,3743,752 | +28,622+762.8% | $360.0K$43.4K | +$318.3K | <0.1%<0.1% | +0.01 |
| SXIStandex International Corp | AddedHistory | 2,313890 | +1,423+159.9% | $361.9K$143.6K | +$222.7K | <0.1%<0.1% | 0.00 |
| PLABPhotronics Inc | ReducedHistory | 19,24280,235 | −60,993−76.0% | $362.3K$1.67M | −$1.15M | <0.1%0.1% | −0.04 |
| UTLUnitil Corp | AddedHistory | 7,0091,713 | +5,296+309.2% | $365.5K$98.8K | +$276.2K | <0.1%<0.1% | +0.01 |
| LENLennar Corp | ReducedHistory | 3,31722,122 | −18,805−85.0% | $366.9K$2.54M | −$2.08M | <0.1%0.1% | −0.07 |
| MDUMdu Resources Group Inc | NewHistory | 22,1990 | +22,199 | $370.1K$0 | +$370.1K | <0.1%0.0% | +0.01 |
| NPKNational Presto Industries Inc | AddedHistory | 3,8482,469 | +1,379+55.9% | $376.9K$217.1K | +$135.1K | <0.1%<0.1% | 0.00 |
| SBGISinclair, Inc. | NewHistory | 27,2890 | +27,289 | $377.1K$0 | +$377.1K | <0.1%0.0% | +0.01 |
| SMASmartStop Self Storage REIT, Inc. | NewHistory | 10,4170 | +10,417 | $377.4K$0 | +$377.4K | <0.1%0.0% | +0.01 |
| IHSIHS Holding Ltd | AddedHistory | 68,4379,154 | +59,283+647.6% | $380.5K$47.8K | +$329.6K | <0.1%<0.1% | +0.01 |
| CFGCitizens Financial Group Inc | ReducedHistory | 8,58834,266 | −25,678−74.9% | $384.3K$1.40M | −$1.15M | <0.1%<0.1% | −0.03 |
| FCNFti Consulting, Inc | ReducedHistory | 2,38517,526 | −15,141−86.4% | $385.2K$2.88M | −$2.45M | <0.1%0.1% | −0.08 |
| LLYVALiberty Live Holdings, Inc. | AddedHistory | 4,8742,829 | +2,045+72.3% | $387.4K$190.2K | +$162.5K | <0.1%<0.1% | 0.00 |
| AIVApartment Investment & Management Co | AddedHistory | 44,83136,206 | +8,625+23.8% | $387.8K$318.6K | +$74.6K | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 17,90316,679 | +1,224+7.3% | $388.5K$404.5K | +$26.6K | <0.1%<0.1% | 0.00 |
| GESGuess Inc | NewHistory | 32,1730 | +32,173 | $389.0K$0 | +$389.0K | <0.1%0.0% | +0.01 |
| IVZInvesco Ltd. | ReducedHistory | 24,709304,141 | −279,432−91.9% | $389.7K$4.61M | −$4.41M | <0.1%0.1% | −0.14 |
| VETVermilion Energy Inc. | ReducedHistory | 53,572200,276 | −146,704−73.3% | $390.0K$1.62M | −$1.07M | <0.1%0.1% | −0.04 |
| TNLTravel & Leisure Co. | NewHistory | 7,5910 | +7,591 | $391.8K$0 | +$391.8K | <0.1%0.0% | +0.01 |
| LGIHLGI Homes, Inc. | ReducedHistory | 7,61330,002 | −22,389−74.6% | $392.2K$1.99M | −$1.15M | <0.1%0.1% | −0.05 |
| KBKB Financial Group Inc. | NewHistory | 4,7530 | +4,753 | $392.6K$0 | +$392.6K | <0.1%0.0% | +0.01 |
| BGCBGC Group, Inc. | ReducedHistory | 38,43776,990 | −38,553−50.1% | $393.2K$706.0K | −$394.4K | <0.1%<0.1% | −0.01 |
| ECEcopetrol S.A. | ReducedHistory | 44,580139,701 | −95,121−68.1% | $394.5K$1.46M | −$841.8K | <0.1%<0.1% | −0.04 |
| PDSPrecision Drilling Corp | ReducedHistory | 8,35526,748 | −18,393−68.8% | $394.7K$1.25M | −$868.9K | <0.1%<0.1% | −0.03 |
| BYByline Bancorp, Inc. | NewHistory | 14,7880 | +14,788 | $395.3K$0 | +$395.3K | <0.1%0.0% | +0.01 |
| GPRKGeoPark Ltd | NewHistory | 61,4810 | +61,481 | $400.9K$0 | +$400.9K | <0.1%0.0% | +0.01 |
| Metals Acquisition CorpG60409110 | Reduced– | 33,17134,062 | −891−2.6% | $401.0K$325.0K | −$10.8K | <0.1%<0.1% | 0.00 |
| LTMLatam Airlines Group S.A. | NewHistory | 9,8870 | +9,887 | $401.8K$0 | +$401.8K | <0.1%0.0% | +0.01 |
| TWTradeweb Markets Inc. | NewHistory | 2,7530 | +2,753 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.01 |
| GROYGold Royalty Corp. | NewHistory | 183,5550 | +183,555 | $405.7K$0 | +$405.7K | <0.1%0.0% | +0.01 |
| NATHNathans Famous, Inc. | NewHistory | 3,6700 | +3,670 | $405.8K$0 | +$405.8K | <0.1%0.0% | +0.01 |
| AAAlcoa Corp | ReducedHistory | 13,753425,835 | −412,082−96.8% | $405.9K$13.0M | −$12.2M | <0.1%0.4% | −0.40 |
| ARRArmour Residential REIT, Inc. | NewHistory | 24,1530 | +24,153 | $406.0K$0 | +$406.0K | <0.1%0.0% | +0.01 |
| WASHWashington Trust Bancorp Inc | NewHistory | 14,4640 | +14,464 | $409.0K$0 | +$409.0K | <0.1%0.0% | +0.01 |
| VREXVarex Imaging Corp | AddedHistory | 47,29237,816 | +9,476+25.1% | $410.0K$438.7K | +$82.2K | <0.1%<0.1% | 0.00 |
| SSTKShutterstock, Inc. | ReducedHistory | 21,73048,253 | −26,523−55.0% | $412.0K$899.0K | −$502.9K | <0.1%<0.1% | −0.02 |
| ECPGEncore Capital Group Inc | NewHistory | 10,7230 | +10,723 | $415.1K$0 | +$415.1K | <0.1%0.0% | +0.01 |
| IPIIntrepid Potash, Inc. | NewHistory | 11,7430 | +11,743 | $419.6K$0 | +$419.6K | <0.1%0.0% | +0.01 |
| NRIMNorthrim Bancorp Inc | AddedHistory | 4,5011,406 | +3,095+220.1% | $419.8K$102.9K | +$288.6K | <0.1%<0.1% | +0.01 |
| UHSUniversal Health Services Inc | ReducedHistory | 2,32329,688 | −27,365−92.2% | $420.8K$5.58M | −$4.96M | <0.1%0.2% | −0.17 |
| HCSGHealthcare Services Group Inc | ReducedHistory | 28,08454,967 | −26,883−48.9% | $422.1K$554.1K | −$404.1K | <0.1%<0.1% | −0.01 |
| ARHSArhaus, Inc. | NewHistory | 48,9560 | +48,956 | $424.4K$0 | +$424.4K | <0.1%0.0% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 6,0744,365 | +1,709+39.2% | $425.2K$244.4K | +$119.6K | <0.1%<0.1% | 0.00 |
| AVNSAvanos Medical, Inc. | ReducedHistory | 34,80535,442 | −637−1.8% | $426.0K$507.9K | −$7.80K | <0.1%<0.1% | −0.01 |
| MCRIMonarch Casino & Resort Inc | NewHistory | 4,9830 | +4,983 | $430.7K$0 | +$430.7K | <0.1%0.0% | +0.01 |
| BIOBio-Rad Laboratories, Inc. | ReducedHistory | 1,7949,144 | −7,350−80.4% | $432.9K$2.23M | −$1.77M | <0.1%0.1% | −0.06 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 6,8753,683 | +3,192+86.7% | $434.8K$261.0K | +$201.9K | <0.1%<0.1% | 0.00 |
| AAMIAcadian Asset Management Inc. | AddedHistory | 12,3783,550 | +8,828+248.7% | $436.2K$91.8K | +$311.1K | <0.1%<0.1% | +0.01 |
| FLOCFlowco Holdings Inc. | NewHistory | 24,5360 | +24,536 | $437.0K$0 | +$437.0K | <0.1%0.0% | +0.01 |
| CWTCalifornia Water Service Group | NewHistory | 9,6300 | +9,630 | $438.0K$0 | +$438.0K | <0.1%0.0% | +0.01 |
| EQNREquinor ASA | ReducedHistory | 17,490261,708 | −244,218−93.3% | $439.7K$6.92M | −$6.14M | <0.1%0.2% | −0.21 |
| CNICanadian National Railway Co | ReducedHistory | 4,24545,041 | −40,796−90.6% | $441.6K$4.39M | −$4.24M | <0.1%0.1% | −0.13 |
| LQDTLiquidity Services Inc | AddedHistory | 18,78712,806 | +5,981+46.7% | $443.2K$397.1K | +$141.1K | <0.1%<0.1% | 0.00 |
| TNCTennant Co | AddedHistory | 5,731303 | +5,428+1,791.4% | $444.0K$24.2K | +$420.6K | <0.1%<0.1% | +0.01 |
| DCOMDime Commercial Bancshares, Inc. | ReducedHistory | 16,57024,860 | −8,290−33.3% | $446.4K$693.1K | −$223.3K | <0.1%<0.1% | −0.01 |
| OBKOrigin Bancorp, Inc. | AddedHistory | 12,4942,186 | +10,308+471.5% | $446.5K$75.8K | +$368.4K | <0.1%<0.1% | +0.01 |
| AMGAffiliated Managers Group, Inc. | ReducedHistory | 2,27212,918 | −10,646−82.4% | $447.1K$2.17M | −$2.09M | <0.1%0.1% | −0.06 |
| OCFCOceanfirst Financial Corp | ReducedHistory | 25,43130,813 | −5,382−17.5% | $447.8K$524.1K | −$94.8K | <0.1%<0.1% | −0.01 |
| TSEMTower Semiconductor Ltd | ReducedHistory | 10,43558,699 | −48,264−82.2% | $452.4K$2.09M | −$2.09M | <0.1%0.1% | −0.06 |
| FBKFB Financial Corp | NewHistory | 9,9940 | +9,994 | $452.7K$0 | +$452.7K | <0.1%0.0% | +0.01 |
| NBHCNational Bank Holdings Corp | AddedHistory | 12,086610 | +11,476+1,881.3% | $454.6K$23.3K | +$431.6K | <0.1%<0.1% | +0.01 |
| OMFOneMain Holdings, Inc. | NewHistory | 7,9950 | +7,995 | $455.7K$0 | +$455.7K | <0.1%0.0% | +0.01 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 26,40849,027 | −22,619−46.1% | $455.8K$946.7K | −$390.4K | <0.1%<0.1% | −0.02 |
| QNSTQuinstreet, Inc | ReducedHistory | 28,62255,622 | −27,000−48.5% | $460.8K$992.3K | −$434.7K | <0.1%<0.1% | −0.02 |
| VLOValero Energy Corp | NewHistory | 3,4490 | +3,449 | $463.6K$0 | +$463.6K | <0.1%0.0% | +0.01 |
| XPEVXpeng Inc. | ReducedHistory | 25,94935,310 | −9,361−26.5% | $464.0K$731.6K | −$167.4K | <0.1%<0.1% | −0.01 |
| AIC3.ai, Inc. | ReducedHistory | 18,915157,415 | −138,500−88.0% | $464.7K$3.31M | −$3.40M | <0.1%0.1% | −0.09 |
| TDGTransDigm Group INC | NewHistory | 3060 | +306 | $465.3K$0 | +$465.3K | <0.1%0.0% | +0.01 |
| IGICInternational General Insurance Holdings Ltd. | AddedHistory | 19,5493,688 | +15,861+430.1% | $469.6K$97.0K | +$381.0K | <0.1%<0.1% | +0.01 |
| LNGCheniere Energy, Inc. | ReducedHistory | 1,9314,032 | −2,101−52.1% | $470.2K$933.0K | −$511.6K | <0.1%<0.1% | −0.02 |
| iShares Tr464287622 | New– | 1,3860 | +1,386 | $470.6K$0 | +$470.6K | <0.1%0.0% | +0.01 |
| SAILSailPoint, Inc. | NewHistory | 20,6950 | +20,695 | $473.1K$0 | +$473.1K | <0.1%0.0% | +0.01 |
| GRNTGranite Ridge Resources, Inc. | AddedHistory | 74,46016,512 | +57,948+350.9% | $474.3K$100.4K | +$369.1K | <0.1%<0.1% | +0.01 |
| GNEGenie Energy Ltd. | NewHistory | 17,8710 | +17,871 | $480.4K$0 | +$480.4K | <0.1%0.0% | +0.01 |
| MBINMerchants Bancorp | AddedHistory | 14,7814,928 | +9,853+199.9% | $488.8K$182.3K | +$325.8K | <0.1%<0.1% | +0.01 |
| ABGAsbury Automotive Group Inc | NewHistory | 2,0520 | +2,052 | $489.5K$0 | +$489.5K | <0.1%0.0% | +0.01 |
| HOPEHope Bancorp Inc | ReducedHistory | 45,76177,665 | −31,904−41.1% | $491.0K$813.2K | −$342.3K | <0.1%<0.1% | −0.01 |
| AEEAmeren Corp | NewHistory | 5,1570 | +5,157 | $495.3K$0 | +$495.3K | <0.1%0.0% | +0.01 |
| ELMEElme Communities | AddedHistory | 31,18619,000 | +12,186+64.1% | $495.9K$330.6K | +$193.8K | <0.1%<0.1% | 0.00 |
| JBTMJBT Marel Corp | NewHistory | 4,1420 | +4,142 | $498.1K$0 | +$498.1K | <0.1%0.0% | +0.01 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 6,708194,318 | −187,610−96.5% | $499.9K$12.6M | −$14.0M | <0.1%0.4% | −0.39 |
| DLBDolby Laboratories, Inc. | NewHistory | 6,7570 | +6,757 | $501.8K$0 | +$501.8K | <0.1%0.0% | +0.01 |
| REGRegency Centers Corp | NewHistory | 7,2090 | +7,209 | $513.5K$0 | +$513.5K | <0.1%0.0% | +0.01 |
| BEPCBrookfield Renewable Corp | ReducedHistory | 15,75279,453 | −63,701−80.2% | $516.4K$2.22M | −$2.09M | <0.1%0.1% | −0.06 |
| SBHSally Beauty Holdings, Inc. | ReducedHistory | 55,90798,209 | −42,302−43.1% | $517.7K$886.8K | −$391.7K | <0.1%<0.1% | −0.01 |
| REAXReal REMAX Group Inc. | AddedHistory | 115,19389,053 | +26,140+29.4% | $519.5K$361.6K | +$117.9K | <0.1%<0.1% | 0.00 |
| XPELXPEL, Inc. | AddedHistory | 14,5167,279 | +7,237+99.4% | $521.1K$213.9K | +$259.8K | <0.1%<0.1% | +0.01 |
| TRTootsie Roll Industries Inc | AddedHistory | 15,6172,207 | +13,410+607.6% | $522.4K$69.5K | +$448.6K | <0.1%<0.1% | +0.01 |
| GCTGigaCloud Technology Inc | ReducedHistory | 26,48246,462 | −19,980−43.0% | $523.8K$659.8K | −$395.2K | <0.1%<0.1% | −0.01 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 4,7470 | +4,747 | $524.1K$0 | +$524.1K | <0.1%0.0% | +0.01 |
| ANIPAni Pharmaceuticals Inc | ReducedHistory | 8,04519,585 | −11,540−58.9% | $524.9K$1.31M | −$753.0K | <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.