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) |
|---|---|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | Added– | 14311 | +132+1,200.0% | $4.06K$325 | +$3.75K | <0.1%<0.1% | 0.00 |
| THRThermon Group Holdings, Inc. | AddedHistory | 469349 | +120+34.4% | $13.2K$9.72K | +$3.37K | <0.1%<0.1% | 0.00 |
| UVVUniversal Corp | AddedHistory | 293117 | +176+150.4% | $17.1K$6.56K | +$10.3K | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | AddedHistory | 1,3691,294 | +75+5.8% | $44.4K$39.8K | +$2.43K | <0.1%<0.1% | 0.00 |
| KOPKoppers Holdings Inc. | AddedHistory | 2,1301,089 | +1,041+95.6% | $68.5K$30.5K | +$33.5K | <0.1%<0.1% | 0.00 |
| RNGRRanger Energy Services, Inc. | AddedHistory | 6,2774,137 | +2,140+51.7% | $74.9K$58.7K | +$25.6K | <0.1%<0.1% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 1,224400 | +824+206.0% | $77.9K$23.1K | +$52.5K | <0.1%<0.1% | 0.00 |
| FMBHFirst Mid Bancshares, Inc. | AddedHistory | 2,3941,124 | +1,270+113.0% | $89.8K$39.2K | +$47.6K | <0.1%<0.1% | 0.00 |
| ELVNEnliven Therapeutics, Inc. | AddedHistory | 4,4773,043 | +1,434+47.1% | $89.8K$59.9K | +$28.8K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | AddedHistory | 4,971995 | +3,976+399.6% | $90.2K$20.0K | +$72.1K | <0.1%<0.1% | 0.00 |
| LYTSLsi Industries Inc | AddedHistory | 5,6112,405 | +3,206+133.3% | $95.4K$40.9K | +$54.5K | <0.1%<0.1% | 0.00 |
| MYGNMyriad Genetics Inc | AddedHistory | 19,85819,349 | +509+2.6% | $105.4K$171.6K | +$2.70K | <0.1%<0.1% | 0.00 |
| UHTUniversal Health Realty Income Trust | AddedHistory | 2,6444 | +2,640+66,000.0% | $105.7K$164 | +$105.5K | <0.1%<0.1% | 0.00 |
| ASIXAdvanSix Inc. | AddedHistory | 4,5024,096 | +406+9.9% | $106.9K$92.8K | +$9.64K | <0.1%<0.1% | 0.00 |
| MANUManchester United plc | AddedHistory | 6,3803,107 | +3,273+105.3% | $113.6K$40.7K | +$58.3K | <0.1%<0.1% | 0.00 |
| GLADGladstone Capital Corp | AddedHistory | 4,2722,798 | +1,474+52.7% | $115.2K$76.8K | +$39.8K | <0.1%<0.1% | 0.00 |
| USNAUsana Health Sciences Inc | AddedHistory | 3,9573,311 | +646+19.5% | $120.8K$89.3K | +$19.7K | <0.1%<0.1% | 0.00 |
| PTCTPTC Therapeutics, Inc. | AddedHistory | 2,478652 | +1,826+280.1% | $121.0K$33.2K | +$89.2K | <0.1%<0.1% | 0.00 |
| OPFIOppFi Inc. | AddedHistory | 8,6637,169 | +1,494+20.8% | $121.2K$66.7K | +$20.9K | <0.1%<0.1% | 0.00 |
| BHVNBiohaven Ltd. | AddedHistory | 8,840738 | +8,102+1,097.8% | $124.7K$17.7K | +$114.3K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 17,3324,325 | +13,007+300.7% | $124.8K$40.7K | +$93.7K | <0.1%<0.1% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 7,3725,585 | +1,787+32.0% | $127.7K$95.6K | +$31.0K | <0.1%<0.1% | 0.00 |
| CACCamden National Corp | AddedHistory | 3,1672,174 | +993+45.7% | $128.5K$88.0K | +$40.3K | <0.1%<0.1% | 0.00 |
| VNETVNET Group, Inc. | AddedHistory | 18,8054,343 | +14,462+333.0% | $129.8K$35.6K | +$99.8K | <0.1%<0.1% | 0.00 |
| BVSBioventus Inc. | AddedHistory | 20,02719,747 | +280+1.4% | $132.6K$180.7K | +$1.85K | <0.1%<0.1% | 0.00 |
| TWFGTWFG, Inc. | AddedHistory | 4,0532,658 | +1,395+52.5% | $141.9K$82.2K | +$48.8K | <0.1%<0.1% | 0.00 |
| MAGNMagnera Corp | AddedHistory | 12,0267,481 | +4,545+60.8% | $145.3K$135.9K | +$54.9K | <0.1%<0.1% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | AddedHistory | 5,9144,128 | +1,786+43.3% | $145.8K$100.5K | +$44.0K | <0.1%<0.1% | 0.00 |
| KRNYKearny Financial Corp. | AddedHistory | 23,4445 | +23,439+468,780.0% | $151.4K$31 | +$151.4K | <0.1%<0.1% | 0.00 |
| ABEVAmbev S.A. | AddedHistory | 63,05658,821 | +4,235+7.2% | $152.0K$137.1K | +$10.2K | <0.1%<0.1% | 0.00 |
| FVRFrontView REIT, Inc. | AddedHistory | 13,5928,674 | +4,918+56.7% | $163.1K$110.9K | +$59.0K | <0.1%<0.1% | 0.00 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 12,6743,775 | +8,899+235.7% | $165.6K$50.4K | +$116.3K | <0.1%<0.1% | 0.00 |
| ARGXArgenx SE | AddedHistory | 306139 | +167+120.1% | $168.7K$82.3K | +$92.1K | <0.1%<0.1% | 0.00 |
| CNDTCONDUENT Inc | AddedHistory | 64,04462,148 | +1,896+3.1% | $169.1K$167.8K | +$5.01K | <0.1%<0.1% | 0.00 |
| FSUNFirstsun Capital Bancorp | AddedHistory | 4,871800 | +4,071+508.9% | $169.3K$28.9K | +$141.5K | <0.1%<0.1% | 0.00 |
| KFRCKforce Inc | AddedHistory | 4,22884 | +4,144+4,933.3% | $173.9K$4.11K | +$170.4K | <0.1%<0.1% | 0.00 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 6,2565,474 | +782+14.3% | $183.0K$148.3K | +$22.9K | <0.1%<0.1% | 0.00 |
| MFGMizuho Financial Group Inc | AddedHistory | 33,2647,674 | +25,590+333.5% | $184.9K$42.3K | +$142.3K | <0.1%<0.1% | 0.00 |
| RWTRedwood Trust Inc | AddedHistory | 31,6106,091 | +25,519+419.0% | $186.8K$37.0K | +$150.8K | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | AddedHistory | 6,85837 | +6,821+18,435.1% | $199.6K$901 | +$198.5K | <0.1%<0.1% | +0.01 |
| ALKSAlkermes plc. | AddedHistory | 6,9761,091 | +5,885+539.4% | $199.6K$36.0K | +$168.4K | <0.1%<0.1% | 0.00 |
| Northeast BK Portland Me66405S100 | Added– | 2,2551,069 | +1,186+110.9% | $200.7K$97.9K | +$105.5K | <0.1%<0.1% | 0.00 |
| CLBCore Laboratories Inc. | AddedHistory | 17,5203,949 | +13,571+343.7% | $201.8K$59.2K | +$156.3K | <0.1%<0.1% | 0.00 |
| MBWMMercantile Bank Corp | AddedHistory | 4,3701,242 | +3,128+251.9% | $202.8K$54.0K | +$145.2K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 35,94922,753 | +13,196+58.0% | $203.1K$143.8K | +$74.6K | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | AddedHistory | 8,0637,870 | +193+2.5% | $205.9K$168.1K | +$4.93K | <0.1%<0.1% | 0.00 |
| METCRamaco Resources, Inc. | AddedHistory | 15,8428,832 | +7,010+79.4% | $208.2K$72.7K | +$92.1K | <0.1%<0.1% | 0.00 |
| SKESkeena Resources Ltd | AddedHistory | 13,0779,310 | +3,767+40.5% | $208.2K$93.9K | +$60.0K | <0.1%<0.1% | 0.00 |
| QTRXQuanterix Corp | AddedHistory | 31,86411,272 | +20,592+182.7% | $211.9K$73.4K | +$136.9K | <0.1%<0.1% | 0.00 |
| ODCOil-Dri Corp of America | AddedHistory | 3,6402,293 | +1,347+58.7% | $214.7K$105.3K | +$79.5K | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | AddedHistory | 7,2586,381 | +877+13.7% | $232.1K$230.0K | +$28.0K | <0.1%<0.1% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | AddedHistory | 3,8973,605 | +292+8.1% | $232.8K$202.3K | +$17.4K | <0.1%<0.1% | 0.00 |
| SDSandridge Energy Inc | AddedHistory | 21,76918,792 | +2,977+15.8% | $235.5K$214.6K | +$32.2K | <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 |
| FFICFlushing Financial Corp | AddedHistory | 22,75416,217 | +6,537+40.3% | $270.3K$206.0K | +$77.7K | <0.1%<0.1% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 29,73125,760 | +3,971+15.4% | $273.8K$309.9K | +$36.6K | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | AddedHistory | 78,21872,200 | +6,018+8.3% | $280.0K$302.5K | +$21.5K | <0.1%<0.1% | 0.00 |
| NRDSNerdwallet, Inc. | AddedHistory | 25,9204,619 | +21,301+461.2% | $284.3K$41.8K | +$233.7K | <0.1%<0.1% | +0.01 |
| CBLLCeribell, Inc. | AddedHistory | 15,5049,103 | +6,401+70.3% | $290.4K$174.9K | +$119.9K | <0.1%<0.1% | 0.00 |
| ACELAccel Entertainment, Inc. | AddedHistory | 24,86921,765 | +3,104+14.3% | $292.7K$215.9K | +$36.5K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | AddedHistory | 58,05555,363 | +2,692+4.9% | $296.1K$287.3K | +$13.7K | <0.1%<0.1% | 0.00 |
| AMTBAmerant Bancorp Inc. | AddedHistory | 17,7246,004 | +11,720+195.2% | $323.1K$123.9K | +$213.7K | <0.1%<0.1% | 0.00 |
| IMXIInternational Money Express, Inc. | AddedHistory | 32,42323,936 | +8,487+35.5% | $327.1K$302.1K | +$85.6K | <0.1%<0.1% | 0.00 |
| RPAYRepay Holdings Corp | AddedHistory | 69,47528,755 | +40,720+141.6% | $334.9K$160.2K | +$196.3K | <0.1%<0.1% | 0.00 |
| KELYAKelly Services Inc | AddedHistory | 29,35725,314 | +4,043+16.0% | $343.8K$333.4K | +$47.3K | <0.1%<0.1% | 0.00 |
| SRCE1st Source Corp | AddedHistory | 5,617277 | +5,340+1,927.8% | $348.6K$16.6K | +$331.5K | <0.1%<0.1% | +0.01 |
| 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 |
| 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 |
| UTLUnitil Corp | AddedHistory | 7,0091,713 | +5,296+309.2% | $365.5K$98.8K | +$276.2K | <0.1%<0.1% | +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 |
| IHSIHS Holding Ltd | AddedHistory | 68,4379,154 | +59,283+647.6% | $380.5K$47.8K | +$329.6K | <0.1%<0.1% | +0.01 |
| 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 |
| VREXVarex Imaging Corp | AddedHistory | 47,29237,816 | +9,476+25.1% | $410.0K$438.7K | +$82.2K | <0.1%<0.1% | 0.00 |
| NRIMNorthrim Bancorp Inc | AddedHistory | 4,5011,406 | +3,095+220.1% | $419.8K$102.9K | +$288.6K | <0.1%<0.1% | +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 |
| 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 |
| 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 |
| OBKOrigin Bancorp, Inc. | AddedHistory | 12,4942,186 | +10,308+471.5% | $446.5K$75.8K | +$368.4K | <0.1%<0.1% | +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 |
| 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 |
| GRNTGranite Ridge Resources, Inc. | AddedHistory | 74,46016,512 | +57,948+350.9% | $474.3K$100.4K | +$369.1K | <0.1%<0.1% | +0.01 |
| MBINMerchants Bancorp | AddedHistory | 14,7814,928 | +9,853+199.9% | $488.8K$182.3K | +$325.8K | <0.1%<0.1% | +0.01 |
| ELMEElme Communities | AddedHistory | 31,18619,000 | +12,186+64.1% | $495.9K$330.6K | +$193.8K | <0.1%<0.1% | 0.00 |
| 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 |
| AGROAdecoagro S.A. | AddedHistory | 57,49026,888 | +30,602+113.8% | $525.5K$300.3K | +$279.7K | <0.1%<0.1% | 0.00 |
| 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 |
| MTRNMATERION Corp | AddedHistory | 7,0873,846 | +3,241+84.3% | $562.5K$313.8K | +$257.2K | <0.1%<0.1% | 0.00 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 49,37541,738 | +7,637+18.3% | $565.8K$447.8K | +$87.5K | <0.1%<0.1% | 0.00 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 83,16953,574 | +29,595+55.2% | $573.0K$290.4K | +$203.9K | <0.1%<0.1% | +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 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 50,87132,448 | +18,423+56.8% | $588.1K$429.3K | +$213.0K | <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.