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) |
|---|---|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | NewHistory | 43,5890 | +43,589 | $707.0K$0 | +$707.0K | <0.1%0.0% | +0.02 |
| RXSTRxSight, Inc. | ReducedHistory | 54,43387,193 | −32,760−37.6% | $707.6K$2.20M | −$425.9K | <0.1%0.1% | −0.05 |
| TAT&T Inc. | NewHistory | 24,5910 | +24,591 | $711.7K$0 | +$711.7K | <0.1%0.0% | +0.02 |
| CTRECareTrust REIT, Inc. | ReducedHistory | 23,29696,561 | −73,265−75.9% | $712.9K$2.76M | −$2.24M | <0.1%0.1% | −0.07 |
| CMAComerica Inc | ReducedHistory | 12,03740,546 | −28,509−70.3% | $718.0K$2.39M | −$1.70M | <0.1%0.1% | −0.06 |
| FWONALiberty Media Corp | AddedHistory | 7,5782,404 | +5,174+215.2% | $719.6K$195.9K | +$491.3K | <0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | ReducedHistory | 24,16473,027 | −48,863−66.9% | $724.2K$2.15M | −$1.46M | <0.1%0.1% | −0.05 |
| LSCCLattice Semiconductor Corp | NewHistory | 14,8090 | +14,809 | $725.5K$0 | +$725.5K | <0.1%0.0% | +0.02 |
| SFBSServisFirst Bancshares, Inc. | NewHistory | 9,3920 | +9,392 | $728.0K$0 | +$728.0K | <0.1%0.0% | +0.02 |
| CBChubb Ltd | NewHistory | 2,5140 | +2,514 | $728.4K$0 | +$728.4K | <0.1%0.0% | +0.02 |
| CDPCopt Defense Properties | AddedHistory | 26,42612,145 | +14,281+117.6% | $728.8K$331.2K | +$393.9K | <0.1%<0.1% | +0.01 |
| CHEChemed Corp | AddedHistory | 1,5071,197 | +310+25.9% | $733.8K$736.5K | +$150.9K | <0.1%<0.1% | 0.00 |
| CASHPathward Financial, Inc. | NewHistory | 9,3470 | +9,347 | $739.5K$0 | +$739.5K | <0.1%0.0% | +0.02 |
| CENXCentury Aluminum Co | ReducedHistory | 41,380120,878 | −79,498−65.8% | $745.7K$2.24M | −$1.43M | <0.1%0.1% | −0.05 |
| BPMCBlueprint Medicines Corp | NewHistory | 5,8480 | +5,848 | $749.6K$0 | +$749.6K | <0.1%0.0% | +0.02 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 4,040180,497 | −176,457−97.8% | $753.1K$31.7M | −$32.9M | <0.1%1.0% | −0.99 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 25,3880 | +25,388 | $753.8K$0 | +$753.8K | <0.1%0.0% | +0.02 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 6,0060 | +6,006 | $754.9K$0 | +$754.9K | <0.1%0.0% | +0.02 |
| PENPenumbra Inc | NewHistory | 2,9510 | +2,951 | $757.3K$0 | +$757.3K | <0.1%0.0% | +0.02 |
| JKHYJack Henry & Associates Inc | ReducedHistory | 4,21319,136 | −14,923−78.0% | $759.1K$3.49M | −$2.69M | <0.1%0.1% | −0.09 |
| OCSLOaktree Specialty Lending Corp | NewHistory | 55,8200 | +55,820 | $762.5K$0 | +$762.5K | <0.1%0.0% | +0.02 |
| OIO-I Glass, Inc. | NewHistory | 51,7790 | +51,779 | $763.2K$0 | +$763.2K | <0.1%0.0% | +0.02 |
| KRUSKura Sushi USA, Inc. | ReducedHistory | 8,87529,828 | −20,953−70.2% | $764.0K$1.53M | −$1.80M | <0.1%<0.1% | −0.03 |
| BRKLBrookline Bancorp Inc | AddedHistory | 72,5252,700 | +69,825+2,586.1% | $765.1K$29.4K | +$736.7K | <0.1%<0.1% | +0.02 |
| GDOTGreen Dot Corp | ReducedHistory | 71,00389,778 | −18,775−20.9% | $765.4K$757.7K | −$202.4K | <0.1%<0.1% | 0.00 |
| PSECProspect Capital Corp | AddedHistory | 240,709527 | +240,182+45,575.3% | $765.5K$2.16K | +$763.8K | <0.1%<0.1% | +0.02 |
| AAgilent Technologies, Inc. | ReducedHistory | 6,49579,341 | −72,846−91.8% | $766.5K$9.28M | −$8.60M | <0.1%0.3% | −0.28 |
| QCRHQCR Holdings Inc | AddedHistory | 11,3464,240 | +7,106+167.6% | $770.4K$302.4K | +$482.5K | <0.1%<0.1% | +0.01 |
| DCODucommun Inc | AddedHistory | 9,3513,375 | +5,976+177.1% | $772.7K$195.9K | +$493.8K | <0.1%<0.1% | +0.01 |
| APAAPA Corp | AddedHistory | 42,35922,238 | +20,121+90.5% | $774.7K$467.4K | +$368.0K | <0.1%<0.1% | 0.00 |
| LKFNLakeland Financial Corp | ReducedHistory | 12,61221,806 | −9,194−42.2% | $775.0K$1.30M | −$565.0K | <0.1%<0.1% | −0.02 |
| APAMArtisan Partners Asset Management Inc. | NewHistory | 17,4990 | +17,499 | $775.7K$0 | +$775.7K | <0.1%0.0% | +0.02 |
| HRIHerc Holdings Inc | NewHistory | 5,8910 | +5,891 | $775.8K$0 | +$775.8K | <0.1%0.0% | +0.02 |
| FOURShift4 Payments, Inc. | AddedHistory | 7,854457 | +7,397+1,618.6% | $778.4K$37.3K | +$733.1K | <0.1%<0.1% | +0.02 |
| MUXMcEwen Inc. | AddedHistory | 81,00833,819 | +47,189+139.5% | $778.5K$255.3K | +$453.5K | <0.1%<0.1% | +0.01 |
| AMBAAmbarella Inc | AddedHistory | 11,7893,604 | +8,185+227.1% | $778.8K$181.4K | +$540.7K | <0.1%<0.1% | +0.01 |
| SIISprott Inc. | NewHistory | 11,3150 | +11,315 | $781.8K$0 | +$781.8K | <0.1%0.0% | +0.02 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 7,22324,579 | −17,356−70.6% | $783.9K$2.37M | −$1.88M | <0.1%0.1% | −0.06 |
| WPMWheaton Precious Metals Corp. | NewHistory | 8,7690 | +8,769 | $787.5K$0 | +$787.5K | <0.1%0.0% | +0.02 |
| MEOHMethanex Corp | ReducedHistory | 23,91777,254 | −53,337−69.0% | $791.7K$2.71M | −$1.77M | <0.1%0.1% | −0.07 |
| QFINQfin Holdings, Inc. | AddedHistory | 18,33516,106 | +2,229+13.8% | $795.0K$723.3K | +$96.6K | <0.1%<0.1% | 0.00 |
| BBSIBarrett Business Services Inc | AddedHistory | 19,2321,823 | +17,409+955.0% | $801.8K$75.0K | +$725.8K | <0.1%<0.1% | +0.02 |
| MGRCMcGrath Rentcorp | NewHistory | 6,9270 | +6,927 | $803.3K$0 | +$803.3K | <0.1%0.0% | +0.02 |
| BHCBausch Health Companies Inc. | AddedHistory | 121,09521,235 | +99,860+470.3% | $806.5K$137.4K | +$665.1K | <0.1%<0.1% | +0.02 |
| NWLNewell Brands Inc. | NewHistory | 150,0630 | +150,063 | $810.3K$0 | +$810.3K | <0.1%0.0% | +0.02 |
| SKTTanger Inc. | ReducedHistory | 26,529143,857 | −117,328−81.6% | $811.3K$4.86M | −$3.59M | <0.1%0.2% | −0.13 |
| NEONeogenomics Inc | NewHistory | 111,3970 | +111,397 | $814.3K$0 | +$814.3K | <0.1%0.0% | +0.02 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 12,630180,035 | −167,405−93.0% | $816.9K$8.29M | −$10.8M | <0.1%0.3% | −0.24 |
| BGSB&G Foods, Inc. | AddedHistory | 193,320102,439 | +90,881+88.7% | $817.7K$703.8K | +$384.4K | <0.1%<0.1% | 0.00 |
| TRNOTerreno Realty Corp | NewHistory | 14,6080 | +14,608 | $819.1K$0 | +$819.1K | <0.1%0.0% | +0.02 |
| JACKJack in the Box Inc | AddedHistory | 46,9635,130 | +41,833+815.5% | $820.0K$139.5K | +$730.4K | <0.1%<0.1% | +0.02 |
| First Trust Dow Jones Internet Index Fund33733E302 | Added– | 3,0452,640 | +405+15.3% | $820.1K$586.5K | +$109.1K | <0.1%<0.1% | 0.00 |
| HTZHertz Global Holdings, Inc | NewHistory | 120,1930 | +120,193 | $820.9K$0 | +$820.9K | <0.1%0.0% | +0.02 |
| UDMYUdemy, Inc. | NewHistory | 117,3090 | +117,309 | $824.7K$0 | +$824.7K | <0.1%0.0% | +0.02 |
| HALOHalozyme Therapeutics, Inc. | AddedHistory | 15,8728,891 | +6,981+78.5% | $825.7K$567.3K | +$363.2K | <0.1%<0.1% | 0.00 |
| DVNDevon Energy Corp | NewHistory | 26,0100 | +26,010 | $827.4K$0 | +$827.4K | <0.1%0.0% | +0.02 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 8,75622,089 | −13,333−60.4% | $831.7K$2.11M | −$1.27M | <0.1%0.1% | −0.05 |
| ZDZiff Davis, Inc. | NewHistory | 27,5130 | +27,513 | $832.8K$0 | +$832.8K | <0.1%0.0% | +0.02 |
| RESRPC Inc | AddedHistory | 178,63377,142 | +101,491+131.6% | $844.9K$424.3K | +$480.1K | <0.1%<0.1% | +0.01 |
| CGAUCenterra Gold Inc. | AddedHistory | 117,567101,475 | +16,092+15.9% | $847.7K$644.4K | +$116.0K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 69,63930,676 | +38,963+127.0% | $848.9K$266.9K | +$475.0K | <0.1%<0.1% | +0.01 |
| ENTGEntegris Inc | NewHistory | 10,5310 | +10,531 | $849.3K$0 | +$849.3K | <0.1%0.0% | +0.02 |
| ACIWAci Worldwide, Inc. | NewHistory | 18,5070 | +18,507 | $849.7K$0 | +$849.7K | <0.1%0.0% | +0.02 |
| ADArray Digital Infrastructure, Inc. | AddedHistory | 13,3414,128 | +9,213+223.2% | $853.4K$285.5K | +$589.4K | <0.1%<0.1% | +0.01 |
| CARTMaplebear Inc. | NewHistory | 18,8820 | +18,882 | $854.2K$0 | +$854.2K | <0.1%0.0% | +0.02 |
| GDGeneral Dynamics Corp | ReducedHistory | 2,9416,468 | −3,527−54.5% | $857.8K$1.76M | −$1.03M | <0.1%0.1% | −0.03 |
| MCMoelis & Co | ReducedHistory | 13,78930,825 | −17,036−55.3% | $859.3K$1.80M | −$1.06M | <0.1%0.1% | −0.04 |
| LINLinde PLC | ReducedHistory | 1,8342,134 | −300−14.1% | $860.5K$993.7K | −$140.8K | <0.1%<0.1% | −0.01 |
| HZOMarinemax Inc | NewHistory | 34,4070 | +34,407 | $865.0K$0 | +$865.0K | <0.1%0.0% | +0.02 |
| SUZSuzano S.A. | AddedHistory | 93,20569,931 | +23,274+33.3% | $877.1K$649.7K | +$219.0K | <0.1%<0.1% | 0.00 |
| NVEENV5 Global, Inc. | NewHistory | 38,0290 | +38,029 | $878.1K$0 | +$878.1K | <0.1%0.0% | +0.02 |
| PTONPeloton Interactive, Inc. | ReducedHistory | 126,738399,783 | −273,045−68.3% | $879.6K$2.53M | −$1.89M | <0.1%0.1% | −0.06 |
| MACMacerich Co | AddedHistory | 54,37434,303 | +20,071+58.5% | $879.8K$589.0K | +$324.7K | <0.1%<0.1% | 0.00 |
| LBTYALiberty Global Ltd. | NewHistory | 87,9240 | +87,924 | $880.1K$0 | +$880.1K | <0.1%0.0% | +0.02 |
| SSBSouthState Bank Corp | NewHistory | 9,5760 | +9,576 | $881.3K$0 | +$881.3K | <0.1%0.0% | +0.02 |
| TNETTrinet Group, Inc. | ReducedHistory | 12,09361,918 | −49,825−80.5% | $884.5K$4.91M | −$3.64M | <0.1%0.2% | −0.13 |
| FLOFlowers Foods Inc | ReducedHistory | 55,368125,533 | −70,165−55.9% | $884.8K$2.39M | −$1.12M | <0.1%0.1% | −0.05 |
| AZNAstraZeneca PLC | ReducedHistory | 12,70246,873 | −34,171−72.9% | $887.6K$3.45M | −$2.39M | <0.1%0.1% | −0.09 |
| VRRMVerra Mobility Corp | AddedHistory | 35,13510,028 | +25,107+250.4% | $892.1K$225.7K | +$637.5K | <0.1%<0.1% | +0.02 |
| WSBCWesbanco Inc | NewHistory | 28,2050 | +28,205 | $892.1K$0 | +$892.1K | <0.1%0.0% | +0.02 |
| DLRDigital Realty Trust, Inc. | NewHistory | 5,1210 | +5,121 | $892.7K$0 | +$892.7K | <0.1%0.0% | +0.02 |
| UCTTUltra Clean Holdings, Inc. | AddedHistory | 39,6636,650 | +33,013+496.4% | $895.2K$142.4K | +$745.1K | <0.1%<0.1% | +0.02 |
| LOPEGrand Canyon Education, Inc. | ReducedHistory | 4,7915,341 | −550−10.3% | $905.5K$924.1K | −$104.0K | <0.1%<0.1% | −0.01 |
| PLXSPlexus Corp | AddedHistory | 6,7305,604 | +1,126+20.1% | $910.6K$718.0K | +$152.4K | <0.1%<0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | NewHistory | 8,0560 | +8,056 | $913.6K$0 | +$913.6K | <0.1%0.0% | +0.02 |
| PAXPatria Investments Ltd | AddedHistory | 65,03815,777 | +49,261+312.2% | $914.4K$178.1K | +$692.6K | <0.1%<0.1% | +0.02 |
| AGXArgan Inc | NewHistory | 4,1600 | +4,160 | $917.2K$0 | +$917.2K | <0.1%0.0% | +0.02 |
| CCBCoastal Financial Corp | AddedHistory | 9,5358,476 | +1,059+12.5% | $923.7K$766.3K | +$102.6K | <0.1%<0.1% | 0.00 |
| STNStantec Inc | AddedHistory | 8,5036,235 | +2,268+36.4% | $924.1K$516.5K | +$246.5K | <0.1%<0.1% | +0.01 |
| TAPMolson Coors Beverage Co | ReducedHistory | 19,28645,350 | −26,064−57.5% | $927.5K$2.76M | −$1.25M | <0.1%0.1% | −0.06 |
| FFBCFirst Financial Bancorp | NewHistory | 38,6530 | +38,653 | $937.7K$0 | +$937.7K | <0.1%0.0% | +0.02 |
| SUSuncor Energy Inc | ReducedHistory | 25,060387,943 | −362,883−93.5% | $938.5K$15.0M | −$13.6M | <0.1%0.5% | −0.45 |
| CALXCalix, Inc | NewHistory | 17,6850 | +17,685 | $940.7K$0 | +$940.7K | <0.1%0.0% | +0.02 |
| PAYPaymentus Holdings, Inc. | ReducedHistory | 28,74136,873 | −8,132−22.1% | $941.3K$962.4K | −$266.3K | <0.1%<0.1% | −0.01 |
| DXPEDXP Enterprises Inc | AddedHistory | 10,7929,425 | +1,367+14.5% | $945.9K$775.3K | +$119.8K | <0.1%<0.1% | 0.00 |
| VBTXVeritex Holdings, Inc. | ReducedHistory | 36,38551,928 | −15,543−29.9% | $949.6K$1.30M | −$405.7K | <0.1%<0.1% | −0.02 |
| RIVNRivian Automotive, Inc. | AddedHistory | 69,13832,579 | +36,559+112.2% | $950.0K$405.6K | +$502.3K | <0.1%<0.1% | +0.01 |
| VRTSVirtus Investment Partners, Inc. | AddedHistory | 5,2504,010 | +1,240+30.9% | $952.4K$691.2K | +$224.9K | <0.1%<0.1% | 0.00 |
| JOEST JOE Co | ReducedHistory | 20,03625,547 | −5,511−21.6% | $955.7K$1.20M | −$262.9K | <0.1%<0.1% | −0.01 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 46,9695,180 | +41,789+806.7% | $958.2K$83.8K | +$852.5K | <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.