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) |
|---|---|---|---|---|---|---|---|
| AGROAdecoagro S.A. | AddedHistory | 57,49026,888 | +30,602+113.8% | $525.5K$300.3K | +$279.7K | <0.1%<0.1% | 0.00 |
| CNOBConnectOne Bancorp, Inc. | NewHistory | 22,7060 | +22,706 | $525.9K$0 | +$525.9K | <0.1%0.0% | +0.01 |
| VRSKVerisk Analytics, Inc. | NewHistory | 1,6910 | +1,691 | $526.7K$0 | +$526.7K | <0.1%0.0% | +0.01 |
| EPACEnerpac Tool Group Corp | NewHistory | 13,0050 | +13,005 | $527.5K$0 | +$527.5K | <0.1%0.0% | +0.01 |
| EIGEmployers Holdings, Inc. | NewHistory | 11,1860 | +11,186 | $527.8K$0 | +$527.8K | <0.1%0.0% | +0.01 |
| STXSeagate Technology Holdings plc | NewHistory | 3,6710 | +3,671 | $529.8K$0 | +$529.8K | <0.1%0.0% | +0.01 |
| EAElectronic Arts Inc. | NewHistory | 3,3310 | +3,331 | $532.0K$0 | +$532.0K | <0.1%0.0% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 9,4639,971 | −508−5.1% | $535.3K$554.9K | −$28.7K | <0.1%<0.1% | 0.00 |
| ABXAbacus Global Management, Inc. | NewHistory | 105,1570 | +105,157 | $540.5K$0 | +$540.5K | <0.1%0.0% | +0.01 |
| CRICarters Inc | NewHistory | 17,9860 | +17,986 | $541.9K$0 | +$541.9K | <0.1%0.0% | +0.01 |
| GNLGlobal Net Lease, Inc. | NewHistory | 71,8610 | +71,861 | $542.6K$0 | +$542.6K | <0.1%0.0% | +0.01 |
| PRAAPra Group Inc | NewHistory | 36,8060 | +36,806 | $542.9K$0 | +$542.9K | <0.1%0.0% | +0.01 |
| EWTXEdgewise Therapeutics, Inc. | NewHistory | 41,4630 | +41,463 | $543.6K$0 | +$543.6K | <0.1%0.0% | +0.01 |
| ROCKGibraltar Industries, Inc. | NewHistory | 9,2170 | +9,217 | $543.8K$0 | +$543.8K | <0.1%0.0% | +0.01 |
| TREXTrex Co Inc | NewHistory | 10,0230 | +10,023 | $545.1K$0 | +$545.1K | <0.1%0.0% | +0.01 |
| AMNAmn Healthcare Services Inc | ReducedHistory | 26,38681,922 | −55,536−67.8% | $545.4K$2.00M | −$1.15M | <0.1%0.1% | −0.05 |
| SLGNSilgan Holdings Inc | NewHistory | 10,1550 | +10,155 | $550.2K$0 | +$550.2K | <0.1%0.0% | +0.01 |
| TILEInterface Inc | NewHistory | 26,3260 | +26,326 | $551.0K$0 | +$551.0K | <0.1%0.0% | +0.01 |
| UHAL.BU-Haul Holding Co | NewHistory | 10,1430 | +10,143 | $551.5K$0 | +$551.5K | <0.1%0.0% | +0.01 |
| MORNMorningstar, Inc. | ReducedHistory | 1,75825,473 | −23,715−93.1% | $551.9K$7.64M | −$7.44M | <0.1%0.2% | −0.23 |
| RUSHARush Enterprises Inc | NewHistory | 10,7150 | +10,715 | $551.9K$0 | +$551.9K | <0.1%0.0% | +0.01 |
| HSIIHeidrick & Struggles International Inc | NewHistory | 12,0820 | +12,082 | $552.9K$0 | +$552.9K | <0.1%0.0% | +0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 12,6056,000 | +6,605+110.1% | $558.1K$233.5K | +$292.5K | <0.1%<0.1% | +0.01 |
| AMALAmalgamated Financial Corp. | NewHistory | 17,9810 | +17,981 | $561.0K$0 | +$561.0K | <0.1%0.0% | +0.01 |
| PNTGPennant Group, Inc. | ReducedHistory | 18,82929,711 | −10,882−36.6% | $562.0K$747.2K | −$324.8K | <0.1%<0.1% | −0.01 |
| MTRNMATERION Corp | AddedHistory | 7,0873,846 | +3,241+84.3% | $562.5K$313.8K | +$257.2K | <0.1%<0.1% | 0.00 |
| OVVOvintiv Inc. | NewHistory | 14,7970 | +14,797 | $563.0K$0 | +$563.0K | <0.1%0.0% | +0.01 |
| SCSCScansource, Inc. | ReducedHistory | 13,47128,598 | −15,127−52.9% | $563.2K$972.6K | −$632.5K | <0.1%<0.1% | −0.02 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 49,37541,738 | +7,637+18.3% | $565.8K$447.8K | +$87.5K | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 2,0354,908 | −2,873−58.5% | $568.2K$1.53M | −$802.2K | <0.1%<0.1% | −0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 45,578215,027 | −169,449−78.8% | $570.2K$3.08M | −$2.12M | <0.1%0.1% | −0.08 |
| HPPHudson Pacific Properties, Inc. | NewHistory | 208,1930 | +208,193 | $570.4K$0 | +$570.4K | <0.1%0.0% | +0.01 |
| TFIITFI International Inc. | ReducedHistory | 6,36378,466 | −72,103−91.9% | $570.6K$6.08M | −$6.47M | <0.1%0.2% | −0.18 |
| GLBEGlobal-E Online Ltd. | ReducedHistory | 17,06554,438 | −37,373−68.7% | $572.4K$1.94M | −$1.25M | <0.1%0.1% | −0.05 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 83,16953,574 | +29,595+55.2% | $573.0K$290.4K | +$203.9K | <0.1%<0.1% | +0.01 |
| FRMEFirst Merchants Corp | NewHistory | 15,0980 | +15,098 | $578.3K$0 | +$578.3K | <0.1%0.0% | +0.01 |
| MMSIMerit Medical Systems Inc | NewHistory | 6,2560 | +6,256 | $584.8K$0 | +$584.8K | <0.1%0.0% | +0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | AddedHistory | 18,5663,150 | +15,416+489.4% | $585.2K$103.2K | +$485.9K | <0.1%<0.1% | +0.01 |
| ADPTAdaptive Biotechnologies Corp | NewHistory | 50,3740 | +50,374 | $586.9K$0 | +$586.9K | <0.1%0.0% | +0.02 |
| ALGMAllegro Microsystems, Inc. | NewHistory | 17,1800 | +17,180 | $587.4K$0 | +$587.4K | <0.1%0.0% | +0.02 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 50,87132,448 | +18,423+56.8% | $588.1K$429.3K | +$213.0K | <0.1%<0.1% | 0.00 |
| FLUTFlutter Entertainment plc | ReducedHistory | 2,08021,578 | −19,498−90.4% | $594.4K$4.78M | −$5.57M | <0.1%0.2% | −0.14 |
| STKLSunOpta Inc. | AddedHistory | 103,21025,386 | +77,824+306.6% | $598.6K$123.4K | +$451.4K | <0.1%<0.1% | +0.01 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 8,2590 | +8,259 | $599.9K$0 | +$599.9K | <0.1%0.0% | +0.02 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 16,36719,044 | −2,677−14.1% | $601.3K$577.0K | −$98.4K | <0.1%<0.1% | 0.00 |
| EXASExact Sciences Corp | NewHistory | 11,3650 | +11,365 | $603.9K$0 | +$603.9K | <0.1%0.0% | +0.02 |
| ALEXAlexander & Baldwin, Inc. | ReducedHistory | 33,95934,310 | −351−1.0% | $605.5K$591.2K | −$6.26K | <0.1%<0.1% | 0.00 |
| DOLEDole plc | AddedHistory | 43,4417,977 | +35,464+444.6% | $607.7K$115.3K | +$496.1K | <0.1%<0.1% | +0.01 |
| GBCIGlacier Bancorp, Inc. | AddedHistory | 14,12411,460 | +2,664+23.2% | $608.5K$506.8K | +$114.8K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 15,40220,865 | −5,463−26.2% | $611.8K$891.4K | −$217.0K | <0.1%<0.1% | −0.01 |
| VanEck ETF Trust92189H607 | Added– | 2,6631,621 | +1,042+64.3% | $613.3K$424.9K | +$240.0K | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | ReducedHistory | 56,92061,026 | −4,106−6.7% | $614.2K$570.6K | −$44.3K | <0.1%<0.1% | 0.00 |
| PWPPerella Weinberg Partners | ReducedHistory | 31,67875,911 | −44,233−58.3% | $615.2K$1.40M | −$859.0K | <0.1%<0.1% | −0.03 |
| SKXSkechers USA Inc | NewHistory | 9,8060 | +9,806 | $618.8K$0 | +$618.8K | <0.1%0.0% | +0.02 |
| FIGSFIGS, Inc. | AddedHistory | 110,01169,457 | +40,554+58.4% | $620.5K$318.8K | +$228.7K | <0.1%<0.1% | +0.01 |
| TNDMTandem Diabetes Care Inc | NewHistory | 33,4450 | +33,445 | $623.4K$0 | +$623.4K | <0.1%0.0% | +0.02 |
| LEGNLegend Biotech Corp | AddedHistory | 17,61516,709 | +906+5.4% | $625.2K$566.9K | +$32.2K | <0.1%<0.1% | 0.00 |
| CIBGrupo Cibest S.A. | NewHistory | 13,6070 | +13,607 | $628.5K$0 | +$628.5K | <0.1%0.0% | +0.02 |
| CVXChevron Corp | ReducedHistory | 4,4076,043 | −1,636−27.1% | $631.0K$1.01M | −$234.3K | <0.1%<0.1% | −0.02 |
| RCReady Capital Corp | AddedHistory | 144,441107,125 | +37,316+34.8% | $631.2K$545.3K | +$163.1K | <0.1%<0.1% | 0.00 |
| HTHHilltop Holdings Inc. | NewHistory | 20,8200 | +20,820 | $631.9K$0 | +$631.9K | <0.1%0.0% | +0.02 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 22,83616,275 | +6,561+40.3% | $633.2K$385.7K | +$181.9K | <0.1%<0.1% | 0.00 |
| AZZAzz Inc | NewHistory | 6,7130 | +6,713 | $634.2K$0 | +$634.2K | <0.1%0.0% | +0.02 |
| SIBNSI-BONE, Inc. | AddedHistory | 33,86511,286 | +22,579+200.1% | $637.3K$158.3K | +$424.9K | <0.1%<0.1% | +0.01 |
| ZZillow Group, Inc. | AddedHistory | 9,1208,917 | +203+2.3% | $638.9K$611.4K | +$14.2K | <0.1%<0.1% | 0.00 |
| WHDCactus, Inc. | NewHistory | 14,6270 | +14,627 | $639.5K$0 | +$639.5K | <0.1%0.0% | +0.02 |
| LTCLTC Properties Inc | AddedHistory | 18,5729,773 | +8,799+90.0% | $642.8K$346.5K | +$304.5K | <0.1%<0.1% | +0.01 |
| CHDChurch & Dwight Co Inc | AddedHistory | 6,6882,884 | +3,804+131.9% | $642.8K$317.5K | +$365.6K | <0.1%<0.1% | +0.01 |
| PRCTPROCEPT BioRobotics Corp | ReducedHistory | 11,16920,346 | −9,177−45.1% | $643.3K$1.19M | −$528.6K | <0.1%<0.1% | −0.02 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 32,75923,988 | +8,771+36.6% | $643.4K$542.4K | +$172.3K | <0.1%<0.1% | 0.00 |
| CALCaleres Inc | AddedHistory | 52,71912,727 | +39,992+314.2% | $644.2K$219.3K | +$488.7K | <0.1%<0.1% | +0.01 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 13,8210 | +13,821 | $645.2K$0 | +$645.2K | <0.1%0.0% | +0.02 |
| SPHRSphere Entertainment Co. | AddedHistory | 15,4699,481 | +5,988+63.2% | $646.6K$310.2K | +$250.3K | <0.1%<0.1% | +0.01 |
| DCIDonaldson Co Inc | NewHistory | 9,3380 | +9,338 | $647.6K$0 | +$647.6K | <0.1%0.0% | +0.02 |
| Mag Silver Corp55903Q104 | Added– | 30,76525,959 | +4,806+18.5% | $650.1K$396.7K | +$101.6K | <0.1%<0.1% | 0.00 |
| MOG.AMoog Inc. | NewHistory | 3,6150 | +3,615 | $654.2K$0 | +$654.2K | <0.1%0.0% | +0.02 |
| NDSNNordson Corp | ReducedHistory | 3,09120,758 | −17,667−85.1% | $662.6K$4.19M | −$3.79M | <0.1%0.1% | −0.12 |
| TCBITexas Capital Bancshares Inc | NewHistory | 8,3620 | +8,362 | $663.9K$0 | +$663.9K | <0.1%0.0% | +0.02 |
| SPDR Series Trust78468R556 | New– | 5,2900 | +5,290 | $665.5K$0 | +$665.5K | <0.1%0.0% | +0.02 |
| CUZCousins Properties Inc | AddedHistory | 22,2489,056 | +13,192+145.7% | $668.1K$267.2K | +$396.2K | <0.1%<0.1% | +0.01 |
| UTHRUnited Therapeutics Corp | AddedHistory | 2,3311,862 | +469+25.2% | $669.8K$574.0K | +$134.8K | <0.1%<0.1% | 0.00 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 65,20978,779 | −13,570−17.2% | $672.3K$943.0K | −$139.9K | <0.1%<0.1% | −0.01 |
| iShares Tr464287739 | Reduced– | 7,09724,826 | −17,729−71.4% | $672.6K$2.38M | −$1.68M | <0.1%0.1% | −0.06 |
| TTDTrade Desk, Inc. | NewHistory | 9,3920 | +9,392 | $676.1K$0 | +$676.1K | <0.1%0.0% | +0.02 |
| BMBLBumble Inc. | AddedHistory | 102,96498,871 | +4,093+4.1% | $678.5K$429.1K | +$27.0K | <0.1%<0.1% | 0.00 |
| LZLegalzoom.com, Inc. | AddedHistory | 76,6483,323 | +73,325+2,206.6% | $682.9K$28.6K | +$653.3K | <0.1%<0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 1,3071,764 | −457−25.9% | $686.2K$1.12M | −$239.9K | <0.1%<0.1% | −0.02 |
| SLVMSylvamo Corp | AddedHistory | 13,6998,970 | +4,729+52.7% | $686.3K$601.6K | +$236.9K | <0.1%<0.1% | 0.00 |
| CLColgate Palmolive Co | NewHistory | 7,5930 | +7,593 | $690.2K$0 | +$690.2K | <0.1%0.0% | +0.02 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 4,4482,328 | +2,120+91.1% | $690.8K$365.7K | +$329.3K | <0.1%<0.1% | +0.01 |
| BJRIBJs RESTAURANTS INC | NewHistory | 15,5110 | +15,511 | $691.8K$0 | +$691.8K | <0.1%0.0% | +0.02 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 11,28623,718 | −12,432−52.4% | $696.0K$1.58M | −$766.7K | <0.1%0.1% | −0.03 |
| ESNTEssent Group Ltd. | ReducedHistory | 11,47124,616 | −13,145−53.4% | $696.6K$1.42M | −$798.3K | <0.1%<0.1% | −0.03 |
| DECDiversified Energy Co | ReducedHistory | 47,70052,247 | −4,547−8.7% | $699.8K$706.4K | −$66.7K | <0.1%<0.1% | 0.00 |
| WDAYWorkday, Inc. | NewHistory | 2,9180 | +2,918 | $700.3K$0 | +$700.3K | <0.1%0.0% | +0.02 |
| WSCWillScot Holdings Corp | AddedHistory | 25,577909 | +24,668+2,713.8% | $700.8K$25.3K | +$675.9K | <0.1%<0.1% | +0.02 |
| TRMKTrustmark Corp | AddedHistory | 19,2318,011 | +11,220+140.1% | $701.2K$276.3K | +$409.1K | <0.1%<0.1% | +0.01 |
| TIGRUP Fintech Holding Ltd | ReducedHistory | 72,680103,352 | −30,672−29.7% | $701.4K$887.8K | −$296.0K | <0.1%<0.1% | −0.01 |
| AEGAegon Ltd. | AddedHistory | 97,076200 | +96,876+48,438.0% | $702.8K$1.32K | +$701.4K | <0.1%<0.1% | +0.02 |
| SILASila Realty Trust, Inc. | AddedHistory | 29,86619,738 | +10,128+51.3% | $706.9K$527.2K | +$239.7K | <0.1%<0.1% | 0.00 |
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.