Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q1 2025 and Q2 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
EGBNEagle Bancorp Inc	ReducedHistory	49,19953,370	−4,171−7.8%	$958.4K$1.12M	−$81.3K	<0.1%<0.1%	−0.01
NWGNatWest Group plc	AddedHistory	68,243300	+67,943+22,647.7%	$965.6K$3.58K	+$961.4K	<0.1%<0.1%	+0.02
SITESiteOne Landscape Supply, Inc.	ReducedHistory	8,00227,380	−19,378−70.8%	$967.8K$3.33M	−$2.34M	<0.1%0.1%	−0.08
SFNCSimmons First National Corp	ReducedHistory	51,71068,595	−16,885−24.6%	$980.4K$1.41M	−$320.1K	<0.1%<0.1%	−0.02
DOXAmdocs Ltd	NewHistory	10,7890	+10,789	$984.4K$0	+$984.4K	<0.1%0.0%	+0.03
GATXGatx Corp	NewHistory	6,4180	+6,418	$985.5K$0	+$985.5K	<0.1%0.0%	+0.03
ARRYArray Technologies, Inc.	ReducedHistory	167,103245,206	−78,103−31.9%	$985.9K$1.19M	−$460.8K	<0.1%<0.1%	−0.01
NOKNokia Corp	NewHistory	190,4920	+190,492	$986.7K$0	+$986.7K	<0.1%0.0%	+0.03
ACAArcosa, Inc.	NewHistory	11,4140	+11,414	$989.7K$0	+$989.7K	<0.1%0.0%	+0.03
HELEHelen of Troy Ltd	AddedHistory	35,11221,428	+13,684+63.9%	$996.5K$1.15M	+$388.4K	<0.1%<0.1%	−0.01
PAYOPayoneer Global Inc.	ReducedHistory	145,476213,847	−68,371−32.0%	$996.5K$1.56M	−$468.3K	<0.1%<0.1%	−0.02
TRNTrinity Industries Inc	AddedHistory	36,93433,370	+3,564+10.7%	$997.6K$936.4K	+$96.3K	<0.1%<0.1%	0.00
SENEASeneca Foods Corp	AddedHistory	9,9021,512	+8,390+554.9%	$1.00M$134.6K	+$851.0K	<0.1%<0.1%	+0.02
ADTADT Inc.	ReducedHistory	118,730452,194	−333,464−73.7%	$1.01M$3.68M	−$2.82M	<0.1%0.1%	−0.09
NXQuanex Building Products CORP	AddedHistory	53,21220,513	+32,699+159.4%	$1.01M$381.3K	+$618.0K	<0.1%<0.1%	+0.01
BKVBKV Corp	ReducedHistory	41,73676,444	−34,708−45.4%	$1.01M$1.61M	−$837.2K	<0.1%0.1%	−0.03
ECHOEchoStar CORP	NewHistory	36,3810	+36,381	$1.01M$0	+$1.01M	<0.1%0.0%	+0.03
SLABSilicon Laboratories Inc.	NewHistory	6,8790	+6,879	$1.01M$0	+$1.01M	<0.1%0.0%	+0.03
QGENQiagen N.V.	NewHistory	21,1280	+21,128	$1.02M$0	+$1.02M	<0.1%0.0%	+0.03
FFord Motor Co	NewHistory	93,7710	+93,771	$1.02M$0	+$1.02M	<0.1%0.0%	+0.03
KWRQuaker Chemical Corp	ReducedHistory	9,12415,236	−6,112−40.1%	$1.02M$1.88M	−$684.2K	<0.1%0.1%	−0.03
CURBCurbline Properties Corp.	AddedHistory	44,93418,146	+26,788+147.6%	$1.03M$439.0K	+$611.6K	<0.1%<0.1%	+0.01
ORCOrchid Island Capital, Inc.	NewHistory	146,4630	+146,463	$1.03M$0	+$1.03M	<0.1%0.0%	+0.03
GWWW.W. Grainger, Inc.	ReducedHistory	9952,014	−1,019−50.6%	$1.04M$1.99M	−$1.06M	<0.1%0.1%	−0.04
SRSpire Inc	NewHistory	14,2200	+14,220	$1.04M$0	+$1.04M	<0.1%0.0%	+0.03
EGOEldorado Gold Corp	NewHistory	51,0480	+51,048	$1.04M$0	+$1.04M	<0.1%0.0%	+0.03
JNPRJuniper Networks Inc	ReducedHistory	26,01690,453	−64,437−71.2%	$1.04M$3.27M	−$2.57M	<0.1%0.1%	−0.08
NUNu Holdings Ltd.	NewHistory	75,9240	+75,924	$1.04M$0	+$1.04M	<0.1%0.0%	+0.03
NXENexGen Energy Ltd.	ReducedHistory	150,216805,221	−655,005−81.3%	$1.04M$3.62M	−$4.55M	<0.1%0.1%	−0.09
PUMPProPetro Holding Corp.	AddedHistory	174,652151,280	+23,372+15.4%	$1.04M$1.11M	+$139.5K	<0.1%<0.1%	−0.01
FSMFortuna Mining Corp.	NewHistory	160,2600	+160,260	$1.05M$0	+$1.05M	<0.1%0.0%	+0.03
INVHInvitation Homes Inc.	NewHistory	32,0160	+32,016	$1.05M$0	+$1.05M	<0.1%0.0%	+0.03
CMCOColumbus McKinnon Corp	ReducedHistory	69,11469,707	−593−0.9%	$1.06M$1.18M	−$9.06K	<0.1%<0.1%	−0.01
CTRICenturi Holdings, Inc.	AddedHistory	47,07014,207	+32,863+231.3%	$1.06M$232.9K	+$737.4K	<0.1%<0.1%	+0.02
HLIOHelios Technologies, Inc.	AddedHistory	31,66816,717	+14,951+89.4%	$1.06M$536.4K	+$498.9K	<0.1%<0.1%	+0.01
TELTE Connectivity plc	NewHistory	6,2670	+6,267	$1.06M$0	+$1.06M	<0.1%0.0%	+0.03
NYTNew York Times Co	ReducedHistory	18,92220,278	−1,356−6.7%	$1.06M$1.01M	−$75.9K	<0.1%<0.1%	0.00
VIRTVirtu Financial, Inc.	AddedHistory	23,69617,955	+5,741+32.0%	$1.06M$684.4K	+$257.1K	<0.1%<0.1%	+0.01
FRHCFreedom Holding Corp.	ReducedHistory	7,2938,911	−1,618−18.2%	$1.07M$1.18M	−$236.3K	<0.1%<0.1%	−0.01
BKNGBooking Holdings Inc.	NewHistory	1840	+184	$1.07M$0	+$1.07M	<0.1%0.0%	+0.03
TSTenaris SA	NewHistory	28,5160	+28,516	$1.07M$0	+$1.07M	<0.1%0.0%	+0.03
TFINTriumph Financial, Inc.	AddedHistory	19,37417,320	+2,054+11.9%	$1.07M$1.00M	+$113.2K	<0.1%<0.1%	0.00
CFCF Industries Holdings, Inc.	ReducedHistory	11,64827,652	−16,004−57.9%	$1.07M$2.16M	−$1.47M	<0.1%0.1%	−0.04
CASYCaseys General Stores Inc	NewHistory	2,1110	+2,111	$1.08M$0	+$1.08M	<0.1%0.0%	+0.03
AUAngloGold Ashanti PLC	NewHistory	23,6980	+23,698	$1.08M$0	+$1.08M	<0.1%0.0%	+0.03
JAMFJamf Holding Corp.	AddedHistory	113,80967,743	+46,066+68.0%	$1.08M$823.1K	+$438.1K	<0.1%<0.1%	0.00
DKDelek US Holdings, Inc.	NewHistory	51,4200	+51,420	$1.09M$0	+$1.09M	<0.1%0.0%	+0.03
SEZLSezzle Inc.	NewHistory	6,1020	+6,102	$1.09M$0	+$1.09M	<0.1%0.0%	+0.03
FSKFS KKR Capital Corp	NewHistory	52,9160	+52,916	$1.10M$0	+$1.10M	<0.1%0.0%	+0.03
NAGENiagen Bioscience, Inc.	AddedHistory	76,29926,936	+49,363+183.3%	$1.10M$185.9K	+$711.3K	<0.1%<0.1%	+0.02
SEMRSEMrush Holdings, Inc.	AddedHistory	122,14869,031	+53,117+76.9%	$1.11M$644.1K	+$480.7K	<0.1%<0.1%	+0.01
DORMDorman Products, Inc.	NewHistory	9,0660	+9,066	$1.11M$0	+$1.11M	<0.1%0.0%	+0.03
TPBTurning Point Brands, Inc.	ReducedHistory	14,70923,500	−8,791−37.4%	$1.11M$1.40M	−$666.1K	<0.1%<0.1%	−0.02
State Street SPDR S&P Bank ETF78464A797	New–	20,0930	+20,093	$1.12M$0	+$1.12M	<0.1%0.0%	+0.03
IARTIntegra Lifesciences Holdings Corp	AddedHistory	91,71319,825	+71,888+362.6%	$1.13M$436.0K	+$882.1K	<0.1%<0.1%	+0.01
GXOGXO Logistics, Inc.	ReducedHistory	23,13184,752	−61,621−72.7%	$1.13M$3.31M	−$3.00M	<0.1%0.1%	−0.08
DDDuPont de Nemours, Inc.	ReducedHistory	16,44029,452	−13,012−44.2%	$1.13M$2.20M	−$892.5K	<0.1%0.1%	−0.04
CMPCompass Minerals International Inc	ReducedHistory	56,19568,272	−12,077−17.7%	$1.13M$634.2K	−$242.6K	<0.1%<0.1%	+0.01
RELXRELX PLC	AddedHistory	20,78517,149	+3,636+21.2%	$1.13M$864.5K	+$197.6K	<0.1%<0.1%	0.00
Vanguard Scottsdale FDS92206C664	New–	12,9610	+12,961	$1.13M$0	+$1.13M	<0.1%0.0%	+0.03
TTMITTM Technologies Inc	ReducedHistory	27,70340,709	−13,006−31.9%	$1.13M$834.9K	−$530.9K	<0.1%<0.1%	0.00
CODICompass Diversified Holdings	AddedHistory	180,07427,289	+152,785+559.9%	$1.13M$509.5K	+$959.5K	<0.1%<0.1%	+0.01
CWENClearway Energy, Inc.	NewHistory	35,3860	+35,386	$1.13M$0	+$1.13M	<0.1%0.0%	+0.03
FHIFederated Hermes, Inc.	NewHistory	25,5510	+25,551	$1.13M$0	+$1.13M	<0.1%0.0%	+0.03
ECGEverus Construction Group, Inc.	AddedHistory	17,8634,344	+13,519+311.2%	$1.13M$161.1K	+$858.9K	<0.1%<0.1%	+0.02
IQVIQVIA Holdings Inc.	ReducedHistory	7,20615,758	−8,552−54.3%	$1.14M$2.78M	−$1.35M	<0.1%0.1%	−0.06
BYRNByrna Technologies Inc.	NewHistory	36,7780	+36,778	$1.14M$0	+$1.14M	<0.1%0.0%	+0.03
UPWKUpwork, Inc	NewHistory	84,5230	+84,523	$1.14M$0	+$1.14M	<0.1%0.0%	+0.03
HALHalliburton Co	ReducedHistory	55,847196,561	−140,714−71.6%	$1.14M$4.99M	−$2.87M	<0.1%0.2%	−0.13
GGenpact LTD	NewHistory	25,9760	+25,976	$1.14M$0	+$1.14M	<0.1%0.0%	+0.03
WLYJohn Wiley & Sons, Inc.	NewHistory	25,6600	+25,660	$1.15M$0	+$1.15M	<0.1%0.0%	+0.03
GFLGFL Environmental Inc.	NewHistory	22,7050	+22,705	$1.15M$0	+$1.15M	<0.1%0.0%	+0.03
LFMDLifeMD, Inc.	AddedHistory	84,36568,006	+16,359+24.1%	$1.15M$370.0K	+$222.8K	<0.1%<0.1%	+0.02
NEOGNeogen Corp	AddedHistory	240,95635,655	+205,301+575.8%	$1.15M$309.1K	+$981.3K	<0.1%<0.1%	+0.02
RAMPLiveRamp Holdings, Inc.	NewHistory	35,0970	+35,097	$1.16M$0	+$1.16M	<0.1%0.0%	+0.03
HRBH&R Block Inc	AddedHistory	21,14120,320	+821+4.0%	$1.16M$1.12M	+$45.1K	<0.1%<0.1%	−0.01
CLMBClimb Global Solutions, Inc.	AddedHistory	10,9183,196	+7,722+241.6%	$1.17M$354.0K	+$825.6K	<0.1%<0.1%	+0.02
ALITAlight, Inc. / Delaware	AddedHistory	206,94764,617	+142,330+220.3%	$1.17M$383.2K	+$805.6K	<0.1%<0.1%	+0.02
WTWisdomTree, Inc.	ReducedHistory	102,626117,695	−15,069−12.8%	$1.18M$1.05M	−$173.4K	<0.1%<0.1%	0.00
CMECME Group Inc.	NewHistory	4,2940	+4,294	$1.18M$0	+$1.18M	<0.1%0.0%	+0.03
ASXASE Technology Holding Co., Ltd.	NewHistory	114,5920	+114,592	$1.18M$0	+$1.18M	<0.1%0.0%	+0.03
IFSIntercorp Financial Services Inc.	AddedHistory	31,11416,404	+14,710+89.7%	$1.19M$543.5K	+$560.9K	<0.1%<0.1%	+0.01
KRMNKarman Holdings Inc.	NewHistory	23,6340	+23,634	$1.19M$0	+$1.19M	<0.1%0.0%	+0.03
IVRInvesco Mortgage Capital Inc.	AddedHistory	152,05533,245	+118,810+357.4%	$1.19M$262.3K	+$931.5K	<0.1%<0.1%	+0.02
OGNOrganon & Co.	AddedHistory	123,43775,456	+47,981+63.6%	$1.19M$1.12M	+$464.5K	<0.1%<0.1%	−0.01
TRSTrimas Corp	AddedHistory	41,85112,114	+29,737+245.5%	$1.20M$283.8K	+$850.8K	<0.1%<0.1%	+0.02
NOMDNomad Foods Ltd	AddedHistory	70,49018,645	+51,845+278.1%	$1.20M$366.4K	+$880.8K	<0.1%<0.1%	+0.02
BOKFBok Financial Corp	NewHistory	12,3990	+12,399	$1.21M$0	+$1.21M	<0.1%0.0%	+0.03
EMBJEmbraer S.A.	AddedHistory	21,3139,739	+11,574+118.8%	$1.21M$449.9K	+$658.7K	<0.1%<0.1%	+0.02
AZOAutoZone Inc	NewHistory	3270	+327	$1.21M$0	+$1.21M	<0.1%0.0%	+0.03
PNRGPrimeenergy Resources Corp	AddedHistory	8,29916	+8,283+51,768.8%	$1.21M$3.65K	+$1.21M	<0.1%<0.1%	+0.03
LPLALPL Financial Holdings Inc.	NewHistory	3,2410	+3,241	$1.22M$0	+$1.22M	<0.1%0.0%	+0.03
CHDNChurchill Downs Inc	NewHistory	12,0400	+12,040	$1.22M$0	+$1.22M	<0.1%0.0%	+0.03
SFDSmithfield Foods Inc	AddedHistory	51,69220,168	+31,524+156.3%	$1.22M$411.2K	+$741.8K	<0.1%<0.1%	+0.02
PLPCPreformed Line Products Co	AddedHistory	7,61576	+7,539+9,919.7%	$1.22M$10.6K	+$1.20M	<0.1%<0.1%	+0.03
ENSGEnsign Group, Inc	ReducedHistory	7,89720,253	−12,356−61.0%	$1.22M$2.62M	−$1.91M	<0.1%0.1%	−0.05
DINDine Brands Global, Inc.	AddedHistory	50,13324,932	+25,201+101.1%	$1.22M$580.2K	+$613.1K	<0.1%<0.1%	+0.01
ROGRogers Corp	ReducedHistory	17,82632,690	−14,864−45.5%	$1.22M$2.21M	−$1.02M	<0.1%0.1%	−0.04
SBRASabra Health Care REIT, Inc.	NewHistory	66,7450	+66,745	$1.23M$0	+$1.23M	<0.1%0.0%	+0.03
CXMSprinklr, Inc.	NewHistory	145,8260	+145,826	$1.23M$0	+$1.23M	<0.1%0.0%	+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.