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) |
|---|---|---|---|---|---|---|---|
| CNXNPC Connection Inc | ReducedHistory | 12,918 | −2,917−100.0% | $66$182.1K | −$192.5K | <0.1%<0.1% | −0.01 |
| CALYCallaway Golf Co | ReducedHistory | 45106,486 | −106,441−100.0% | $362$701.7K | −$856.3K | <0.1%<0.1% | −0.02 |
| MBUUMalibu Boats, Inc. | ReducedHistory | 2311,888 | −11,865−99.8% | $721$364.7K | −$371.9K | <0.1%<0.1% | −0.01 |
| CBRLCracker Barrel Old Country Store, Inc | ReducedHistory | 2115,253 | −15,232−99.9% | $1.28K$592.1K | −$930.6K | <0.1%<0.1% | −0.02 |
| STSensata Technologies Holding plc | ReducedHistory | 5714,614 | −14,557−99.6% | $1.72K$354.7K | −$438.2K | <0.1%<0.1% | −0.01 |
| DMCDel Monte Corp | ReducedHistory | 6847,120 | −47,052−99.9% | $2.21K$1.45M | −$1.53M | <0.1%<0.1% | −0.05 |
| FMCFMC Corp | ReducedHistory | 5851,106 | −51,048−99.9% | $2.42K$2.16M | −$2.13M | <0.1%0.1% | −0.07 |
| SCMStellus Capital Investment Corp | ReducedHistory | 23911,088 | −10,849−97.8% | $3.33K$155.2K | −$151.3K | <0.1%<0.1% | 0.00 |
| LILALiberty Latin America Ltd. | ReducedHistory | 8652,980 | −2,115−71.0% | $5.28K$18.9K | −$12.9K | <0.1%<0.1% | 0.00 |
| RDWRRadware Ltd | ReducedHistory | 1829,292 | −9,110−98.0% | $5.36K$200.9K | −$268.2K | <0.1%<0.1% | −0.01 |
| PDMPiedmont Realty Trust, Inc. | ReducedHistory | 74028,955 | −28,215−97.4% | $5.39K$213.4K | −$205.7K | <0.1%<0.1% | −0.01 |
| MTRXMatrix Service Co | ReducedHistory | 7915,870 | −5,079−86.5% | $10.7K$73.0K | −$68.6K | <0.1%<0.1% | 0.00 |
| SNDRSchneider National, Inc. | ReducedHistory | 597109,625 | −109,028−99.5% | $14.4K$2.50M | −$2.63M | <0.1%0.1% | −0.08 |
| AAOIApplied Optoelectronics, Inc. | ReducedHistory | 5664,273 | −3,707−86.8% | $14.5K$65.6K | −$95.2K | <0.1%<0.1% | 0.00 |
| POWIPower Integrations Inc | ReducedHistory | 2697,138 | −6,869−96.2% | $15.0K$360.5K | −$384.0K | <0.1%<0.1% | −0.01 |
| MSEXMiddlesex Water Co | ReducedHistory | 3378,180 | −7,843−95.9% | $18.3K$524.3K | −$424.9K | <0.1%<0.1% | −0.02 |
| CHGGChegg, Inc | ReducedHistory | 19,80443,997 | −24,193−55.0% | $24.0K$28.1K | −$29.3K | <0.1%<0.1% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | ReducedHistory | 2,1046,090 | −3,986−65.5% | $24.6K$56.5K | −$46.5K | <0.1%<0.1% | 0.00 |
| CAAPCorporacion America Airports S.A. | ReducedHistory | 1,2402,733 | −1,493−54.6% | $25.1K$50.0K | −$30.2K | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 2562,136 | −1,880−88.0% | $25.2K$207.0K | −$185.3K | <0.1%<0.1% | −0.01 |
| PUBMPubMatic, Inc. | ReducedHistory | 2,1488,490 | −6,342−74.7% | $26.7K$77.6K | −$78.9K | <0.1%<0.1% | 0.00 |
| IOTSamsara Inc. | ReducedHistory | 67240,778 | −40,106−98.4% | $26.7K$1.56M | −$1.60M | <0.1%<0.1% | −0.05 |
| HCKTHackett Group, Inc. | ReducedHistory | 1,1084,396 | −3,288−74.8% | $28.2K$128.5K | −$83.6K | <0.1%<0.1% | 0.00 |
| GEFGreif, Inc | ReducedHistory | 452550 | −98−17.8% | $29.4K$30.2K | −$6.37K | <0.1%<0.1% | 0.00 |
| CRSPCRISPR Therapeutics AG | ReducedHistory | 6121,337 | −725−54.2% | $29.8K$45.5K | −$35.3K | <0.1%<0.1% | 0.00 |
| ADUSAddus HomeCare Corp | ReducedHistory | 2729,167 | −8,895−97.0% | $31.3K$906.5K | −$1.02M | <0.1%<0.1% | −0.03 |
| AGCOAGCO Corp | ReducedHistory | 30629,160 | −28,854−99.0% | $31.6K$2.70M | −$2.98M | <0.1%0.1% | −0.09 |
| ACTEnact Holdings, Inc. | ReducedHistory | 91219,791 | −18,879−95.4% | $33.9K$687.7K | −$701.4K | <0.1%<0.1% | −0.02 |
| SHAKShake Shack Inc. | ReducedHistory | 2433,547 | −3,304−93.1% | $34.2K$312.7K | −$464.5K | <0.1%<0.1% | −0.01 |
| SHBIShore Bancshares Inc | ReducedHistory | 2,20326,801 | −24,598−91.8% | $34.6K$362.9K | −$386.7K | <0.1%<0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 1877,747 | −7,560−97.6% | $36.3K$1.46M | −$1.47M | <0.1%<0.1% | −0.05 |
| BMRNBiomarin Pharmaceutical Inc | ReducedHistory | 6708,044 | −7,374−91.7% | $36.8K$568.6K | −$405.3K | <0.1%<0.1% | −0.02 |
| OBEObsidian Energy Ltd. | ReducedHistory | 6,71539,196 | −32,481−82.9% | $37.3K$229.7K | −$180.3K | <0.1%<0.1% | −0.01 |
| RYAMRayonier Advanced Materials Inc. | ReducedHistory | 9,72537,673 | −27,948−74.2% | $37.4K$216.6K | −$107.6K | <0.1%<0.1% | −0.01 |
| USLMUnited States Lime & Minerals Inc | ReducedHistory | 38612,169 | −11,783−96.8% | $38.5K$1.08M | −$1.18M | <0.1%<0.1% | −0.03 |
| RUNSunrun Inc. | ReducedHistory | 4,71788,349 | −83,632−94.7% | $38.6K$517.7K | −$684.1K | <0.1%<0.1% | −0.02 |
| ORealty Income Corp | ReducedHistory | 6721,327 | −655−49.4% | $38.7K$77.0K | −$37.7K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | ReducedHistory | 1,7296,134 | −4,405−71.8% | $42.7K$139.0K | −$108.7K | <0.1%<0.1% | 0.00 |
| PRMPerimeter Solutions, Inc. | ReducedHistory | 3,201128,804 | −125,603−97.5% | $44.6K$1.30M | −$1.75M | <0.1%<0.1% | −0.04 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 86226,275 | −25,413−96.7% | $46.5K$1.26M | −$1.37M | <0.1%<0.1% | −0.04 |
| GICGlobal Industrial Co | ReducedHistory | 1,7424,548 | −2,806−61.7% | $47.1K$101.9K | −$75.8K | <0.1%<0.1% | 0.00 |
| DAWNDay One Biopharmaceuticals, Inc. | ReducedHistory | 7,54210,295 | −2,753−26.7% | $49.0K$81.6K | −$17.9K | <0.1%<0.1% | 0.00 |
| TKTeekay Corp Ltd | ReducedHistory | 6,00811,285 | −5,277−46.8% | $49.6K$74.1K | −$43.5K | <0.1%<0.1% | 0.00 |
| NATNordic American Tankers Ltd | ReducedHistory | 18,84830,522 | −11,674−38.2% | $49.6K$75.1K | −$30.7K | <0.1%<0.1% | 0.00 |
| PRTHPriority Technology Holdings, Inc. | ReducedHistory | 7,03025,858 | −18,828−72.8% | $54.7K$176.2K | −$146.5K | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | ReducedHistory | 7502,042 | −1,292−63.3% | $55.8K$153.1K | −$96.1K | <0.1%<0.1% | 0.00 |
| ARCBArcbest Corp | ReducedHistory | 72522,176 | −21,451−96.7% | $55.8K$1.57M | −$1.65M | <0.1%<0.1% | −0.05 |
| CVGWCalavo Growers Inc | ReducedHistory | 2,22011,480 | −9,260−80.7% | $59.0K$275.4K | −$246.2K | <0.1%<0.1% | −0.01 |
| STTState Street Corp | ReducedHistory | 55772,895 | −72,338−99.2% | $59.2K$6.53M | −$7.69M | <0.1%0.2% | −0.21 |
| GPCRStructure Therapeutics Inc. | ReducedHistory | 2,88814,401 | −11,513−79.9% | $59.9K$249.3K | −$238.8K | <0.1%<0.1% | −0.01 |
| UMCUnited Microelectronics Corp | ReducedHistory | 7,971293,319 | −285,348−97.3% | $61.0K$2.10M | −$2.18M | <0.1%0.1% | −0.07 |
| LFVNLifevantage Corp | ReducedHistory | 4,91415,831 | −10,917−69.0% | $64.3K$230.8K | −$142.8K | <0.1%<0.1% | −0.01 |
| HAINHain Celestial Group Inc | ReducedHistory | 42,632166,347 | −123,715−74.4% | $64.8K$690.3K | −$188.0K | <0.1%<0.1% | −0.02 |
| LAZLazard, Inc. | ReducedHistory | 1,43442,840 | −41,406−96.7% | $68.8K$1.85M | −$1.99M | <0.1%0.1% | −0.06 |
| EAFGraftech International Ltd | ReducedHistory | 72,31895,810 | −23,492−24.5% | $70.3K$83.8K | −$22.8K | <0.1%<0.1% | 0.00 |
| GEHCGE HealthCare Technologies Inc. | ReducedHistory | 95212,630 | −11,678−92.5% | $70.5K$1.02M | −$865.0K | <0.1%<0.1% | −0.03 |
| GPGIGPGI, Inc. | ReducedHistory | 5,05945,175 | −40,116−88.8% | $71.3K$491.1K | −$565.2K | <0.1%<0.1% | −0.01 |
| SRPTSarepta Therapeutics, Inc. | ReducedHistory | 4,1867,754 | −3,568−46.0% | $71.6K$494.9K | −$61.0K | <0.1%<0.1% | −0.01 |
| INCYIncyte Corp | ReducedHistory | 1,0979,120 | −8,023−88.0% | $74.7K$552.2K | −$546.4K | <0.1%<0.1% | −0.02 |
| INDIindie Semiconductor, Inc. | ReducedHistory | 21,265152,623 | −131,358−86.1% | $75.7K$310.6K | −$467.6K | <0.1%<0.1% | −0.01 |
| BILIBilibili Inc. | ReducedHistory | 3,53816,233 | −12,695−78.2% | $75.9K$310.2K | −$272.3K | <0.1%<0.1% | −0.01 |
| RDYDr Reddys Laboratories Ltd | ReducedHistory | 5,05795,263 | −90,206−94.7% | $76.0K$1.26M | −$1.36M | <0.1%<0.1% | −0.04 |
| AMRCAmeresco, Inc. | ReducedHistory | 5,14347,115 | −41,972−89.1% | $78.1K$569.1K | −$637.6K | <0.1%<0.1% | −0.02 |
| OECOrion S.A. | ReducedHistory | 7,48359,256 | −51,773−87.4% | $78.5K$766.2K | −$543.1K | <0.1%<0.1% | −0.02 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 6,904106,238 | −99,334−93.5% | $79.7K$1.66M | −$1.15M | <0.1%0.1% | −0.05 |
| NMRKNewmark Group, Inc. | ReducedHistory | 6,60555,655 | −49,050−88.1% | $80.3K$677.3K | −$596.0K | <0.1%<0.1% | −0.02 |
| RMRRMR Group Inc. | ReducedHistory | 4,93413,279 | −8,345−62.8% | $80.7K$221.1K | −$136.4K | <0.1%<0.1% | 0.00 |
| REPXRiley Exploration Permian, Inc. | ReducedHistory | 3,1384,890 | −1,752−35.8% | $82.3K$142.6K | −$46.0K | <0.1%<0.1% | 0.00 |
| MEIMethode Electronics Inc | ReducedHistory | 8,99534,168 | −25,173−73.7% | $85.5K$218.0K | −$239.4K | <0.1%<0.1% | 0.00 |
| RPCRidgepost Capital, Inc. | ReducedHistory | 8,46970,487 | −62,018−88.0% | $86.6K$828.2K | −$633.8K | <0.1%<0.1% | −0.02 |
| AOSLAlpha & Omega Semiconductor Ltd | ReducedHistory | 3,4457,539 | −4,094−54.3% | $88.4K$187.4K | −$105.1K | <0.1%<0.1% | 0.00 |
| USPHU S Physical Therapy Inc | ReducedHistory | 1,1316,988 | −5,857−83.8% | $88.4K$505.7K | −$458.0K | <0.1%<0.1% | −0.01 |
| NWPXNWPX Infrastructure, Inc. | ReducedHistory | 2,1586,902 | −4,744−68.7% | $88.5K$285.1K | −$194.6K | <0.1%<0.1% | −0.01 |
| PLSEPulse Biosciences, Inc. | ReducedHistory | 5,92812,136 | −6,208−51.2% | $89.5K$195.3K | −$93.7K | <0.1%<0.1% | 0.00 |
| GABCGerman American Bancorp, Inc. | ReducedHistory | 2,4703,272 | −802−24.5% | $95.1K$122.7K | −$30.9K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | ReducedHistory | 2,6043,014 | −410−13.6% | $95.6K$105.8K | −$15.1K | <0.1%<0.1% | 0.00 |
| LPROOpen Lending Corp | ReducedHistory | 49,54363,002 | −13,459−21.4% | $96.1K$173.9K | −$26.1K | <0.1%<0.1% | 0.00 |
| OISOil States International, Inc | ReducedHistory | 18,05679,473 | −61,417−77.3% | $96.8K$409.3K | −$329.2K | <0.1%<0.1% | −0.01 |
| JBGSJBG Smith Properties | ReducedHistory | 5,81340,781 | −34,968−85.7% | $100.6K$657.0K | −$604.9K | <0.1%<0.1% | −0.02 |
| MYRGMyr Group Inc. | ReducedHistory | 5623,401 | −2,839−83.5% | $102.0K$384.6K | −$515.1K | <0.1%<0.1% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 1,5077,222 | −5,715−79.1% | $103.6K$444.6K | −$392.7K | <0.1%<0.1% | −0.01 |
| HYHyster-Yale, Inc. | ReducedHistory | 2,6214,073 | −1,452−35.6% | $104.3K$169.2K | −$57.8K | <0.1%<0.1% | 0.00 |
| BBARBanco BBVA Argentina S.A. | ReducedHistory | 6,37816,188 | −9,810−60.6% | $105.0K$293.3K | −$161.5K | <0.1%<0.1% | −0.01 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 7,14310,269 | −3,126−30.4% | $105.2K$146.6K | −$46.0K | <0.1%<0.1% | 0.00 |
| THRMGentherm Inc | ReducedHistory | 3,78724,847 | −21,060−84.8% | $107.1K$664.4K | −$595.8K | <0.1%<0.1% | −0.02 |
| GGALGrupo Financiero Galicia SA | ReducedHistory | 2,12921,418 | −19,289−90.1% | $107.3K$1.17M | −$972.0K | <0.1%<0.1% | −0.03 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 15,51721,050 | −5,533−26.3% | $111.4K$126.1K | −$39.7K | <0.1%<0.1% | 0.00 |
| DEAEasterly Government Properties, Inc. | ReducedConverted for a 2-for-5 splitHistory | 5,04033,934 | −28,894−85.1% | $111.9K$899.3K | −$641.5K | <0.1%<0.1% | −0.03 |
| COURCoursera, Inc. | ReducedHistory | 12,99753,447 | −40,450−75.7% | $113.9K$356.0K | −$354.3K | <0.1%<0.1% | −0.01 |
| TMCITreace Medical Concepts, Inc. | ReducedHistory | 19,49728,836 | −9,339−32.4% | $114.6K$241.9K | −$54.9K | <0.1%<0.1% | 0.00 |
| VIPSVipshop Holdings Ltd | ReducedHistory | 7,82997,791 | −89,962−92.0% | $117.8K$1.53M | −$1.35M | <0.1%<0.1% | −0.05 |
| KLCKinderCare Learning Companies, Inc. | ReducedHistory | 11,96536,546 | −24,581−67.3% | $120.8K$423.6K | −$248.3K | <0.1%<0.1% | −0.01 |
| FIPFTAI Infrastructure Inc. | ReducedHistory | 19,79346,337 | −26,544−57.3% | $122.1K$209.9K | −$163.8K | <0.1%<0.1% | 0.00 |
| HTBKHeritage Commerce Corp | ReducedHistory | 12,41013,120 | −710−5.4% | $123.2K$124.9K | −$7.05K | <0.1%<0.1% | 0.00 |
| VTSVitesse Energy, Inc. | ReducedHistory | 5,61410,845 | −5,231−48.2% | $124.0K$266.7K | −$115.6K | <0.1%<0.1% | −0.01 |
| PGCPeapack Gladstone Financial Corp | ReducedHistory | 4,3948,153 | −3,759−46.1% | $124.1K$231.5K | −$106.2K | <0.1%<0.1% | 0.00 |
| SMCSummit Midstream Corp | ReducedHistory | 5,07511,377 | −6,302−55.4% | $124.5K$385.6K | −$154.6K | <0.1%<0.1% | −0.01 |
| TGNATegna Inc | ReducedHistory | 7,53221,167 | −13,635−64.4% | $126.2K$385.7K | −$228.5K | <0.1%<0.1% | −0.01 |
| UPBDUpbound Group, Inc. | ReducedHistory | 5,09256,344 | −51,252−91.0% | $127.8K$1.35M | −$1.29M | <0.1%<0.1% | −0.04 |
| VREVeris Residential, Inc. | ReducedHistory | 8,58713,346 | −4,759−35.7% | $127.9K$225.8K | −$70.9K | <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.