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) |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Sold outHistory | 0914,109 | −914,109−100.0% | $0$26.9M | −$26.9M | 0.0%0.9% | −0.86 |
| AMZNAmazon Com Inc | Sold outHistory | 099,334 | −99,334−100.0% | $0$18.9M | −$18.9M | 0.0%0.6% | −0.60 |
| TXNTexas Instruments Inc | Sold outHistory | 089,026 | −89,026−100.0% | $0$16.0M | −$16.0M | 0.0%0.5% | −0.51 |
| DOCSDoximity, Inc. | Sold outHistory | 0212,868 | −212,868−100.0% | $0$12.4M | −$12.4M | 0.0%0.4% | −0.39 |
| RFRegions Financial Corp | Sold outHistory | 0429,678 | −429,678−100.0% | $0$9.34M | −$9.34M | 0.0%0.3% | −0.30 |
| EQIXEquinix Inc | Sold outHistory | 011,156 | −11,156−100.0% | $0$9.10M | −$9.10M | 0.0%0.3% | −0.29 |
| ALGNAlign Technology Inc | Sold outHistory | 056,711 | −56,711−100.0% | $0$9.01M | −$9.01M | 0.0%0.3% | −0.29 |
| BSYBentley Systems Inc | Sold outHistory | 0220,429 | −220,429−100.0% | $0$8.67M | −$8.67M | 0.0%0.3% | −0.28 |
| CCCCCC Intelligent Solutions Holdings Inc. | Sold outHistory | 0930,670 | −930,670−100.0% | $0$8.40M | −$8.40M | 0.0%0.3% | −0.27 |
| HLTHilton Worldwide Holdings Inc. | Sold outHistory | 035,993 | −35,993−100.0% | $0$8.19M | −$8.19M | 0.0%0.3% | −0.26 |
| NTAPNetApp, Inc. | Sold outHistory | 090,599 | −90,599−100.0% | $0$7.96M | −$7.96M | 0.0%0.3% | −0.25 |
| CPCanadian Pacific Kansas City Ltd | Sold outHistory | 0113,236 | −113,236−100.0% | $0$7.95M | −$7.95M | 0.0%0.3% | −0.25 |
| FTAIFTAI Aviation Ltd. | Sold outHistory | 071,379 | −71,379−100.0% | $0$7.93M | −$7.93M | 0.0%0.3% | −0.25 |
| TXTTextron Inc | Sold outHistory | 0103,386 | −103,386−100.0% | $0$7.47M | −$7.47M | 0.0%0.2% | −0.24 |
| KNTKKinetik Holdings Inc. | Sold outHistory | 0140,769 | −140,769−100.0% | $0$7.31M | −$7.31M | 0.0%0.2% | −0.23 |
| FLRFluor Corp | Sold outHistory | 0202,961 | −202,961−100.0% | $0$7.27M | −$7.27M | 0.0%0.2% | −0.23 |
| CPNGCoupang, Inc. | Sold outHistory | 0321,128 | −321,128−100.0% | $0$7.04M | −$7.04M | 0.0%0.2% | −0.22 |
| ZBRAZebra Technologies Corp | Sold outHistory | 024,917 | −24,917−100.0% | $0$7.04M | −$7.04M | 0.0%0.2% | −0.22 |
| HOLXHologic Inc | Sold outHistory | 0113,406 | −113,406−100.0% | $0$7.01M | −$7.01M | 0.0%0.2% | −0.22 |
| BGBunge Global SA | Sold outHistory | 090,693 | −90,693−100.0% | $0$6.93M | −$6.93M | 0.0%0.2% | −0.22 |
| ESGREnstar Group LTD | Sold outHistory | 016,936 | −16,936−100.0% | $0$5.63M | −$5.63M | 0.0%0.2% | −0.18 |
| MRVLMarvell Technology, Inc. | Sold outHistory | 090,274 | −90,274−100.0% | $0$5.56M | −$5.56M | 0.0%0.2% | −0.18 |
| HUMHumana Inc | Sold outHistory | 020,158 | −20,158−100.0% | $0$5.33M | −$5.33M | 0.0%0.2% | −0.17 |
| DLTRDollar Tree, Inc. | Sold outHistory | 068,705 | −68,705−100.0% | $0$5.16M | −$5.16M | 0.0%0.2% | −0.16 |
| SPOTSpotify Technology S.A. | Sold outHistory | 09,362 | −9,362−100.0% | $0$5.15M | −$5.15M | 0.0%0.2% | −0.16 |
| RDNRadian Group Inc | Sold outHistory | 0151,316 | −151,316−100.0% | $0$5.00M | −$5.00M | 0.0%0.2% | −0.16 |
| YMMFull Truck Alliance Co. Ltd. | Sold outHistory | 0386,941 | −386,941−100.0% | $0$4.94M | −$4.94M | 0.0%0.2% | −0.16 |
| APLDApplied Digital Corp. | Sold outHistory | 0877,888 | −877,888−100.0% | $0$4.93M | −$4.93M | 0.0%0.2% | −0.16 |
| VOYAVoya Financial, Inc. | Sold outHistory | 067,501 | −67,501−100.0% | $0$4.57M | −$4.57M | 0.0%0.1% | −0.15 |
| RNRRenaissancere Holdings Ltd | Sold outHistory | 018,970 | −18,970−100.0% | $0$4.55M | −$4.55M | 0.0%0.1% | −0.14 |
| SLGSL Green Realty Corp | Sold outHistory | 078,055 | −78,055−100.0% | $0$4.50M | −$4.50M | 0.0%0.1% | −0.14 |
| ARMArm Holdings PLC | Sold outHistory | 042,113 | −42,113−100.0% | $0$4.50M | −$4.50M | 0.0%0.1% | −0.14 |
| MTNVail Resorts Inc | Sold outHistory | 027,686 | −27,686−100.0% | $0$4.43M | −$4.43M | 0.0%0.1% | −0.14 |
| DDOGDatadog, Inc. | Sold outHistory | 044,368 | −44,368−100.0% | $0$4.40M | −$4.40M | 0.0%0.1% | −0.14 |
| NVONovo Nordisk A S | Sold outHistory | 063,017 | −63,017−100.0% | $0$4.38M | −$4.38M | 0.0%0.1% | −0.14 |
| ADMArcher-Daniels-Midland Co | Sold outHistory | 088,178 | −88,178−100.0% | $0$4.23M | −$4.23M | 0.0%0.1% | −0.13 |
| LOWLowes Companies Inc | Sold outHistory | 018,102 | −18,102−100.0% | $0$4.22M | −$4.22M | 0.0%0.1% | −0.13 |
| PPGPPG Industries Inc | Sold outHistory | 038,602 | −38,602−100.0% | $0$4.22M | −$4.22M | 0.0%0.1% | −0.13 |
| SAICScience Applications International Corp | Sold outHistory | 037,142 | −37,142−100.0% | $0$4.17M | −$4.17M | 0.0%0.1% | −0.13 |
| GLWCorning Inc | Sold outHistory | 090,541 | −90,541−100.0% | $0$4.14M | −$4.14M | 0.0%0.1% | −0.13 |
| KNXKnight-Swift Transportation Holdings Inc. | Sold outHistory | 093,971 | −93,971−100.0% | $0$4.09M | −$4.09M | 0.0%0.1% | −0.13 |
| iShares Tr464287515 | Sold out– | 045,386 | −45,386−100.0% | $0$4.04M | −$4.04M | 0.0%0.1% | −0.13 |
| TSLATesla, Inc. | Sold outHistory | 015,392 | −15,392−100.0% | $0$3.99M | −$3.99M | 0.0%0.1% | −0.13 |
| GENIGenius Sports Ltd | Sold outHistory | 0397,484 | −397,484−100.0% | $0$3.98M | −$3.98M | 0.0%0.1% | −0.13 |
| TWLOTwilio Inc | Sold outHistory | 038,821 | −38,821−100.0% | $0$3.80M | −$3.80M | 0.0%0.1% | −0.12 |
| INFAInformatica Inc. | Sold outHistory | 0217,621 | −217,621−100.0% | $0$3.80M | −$3.80M | 0.0%0.1% | −0.12 |
| PVHPVH Corp. | Sold outHistory | 057,633 | −57,633−100.0% | $0$3.73M | −$3.73M | 0.0%0.1% | −0.12 |
| MARMarriott International Inc | Sold outHistory | 015,619 | −15,619−100.0% | $0$3.72M | −$3.72M | 0.0%0.1% | −0.12 |
| WULFTerawulf Inc. | Sold outHistory | 01,356,070 | −1,356,070−100.0% | $0$3.70M | −$3.70M | 0.0%0.1% | −0.12 |
| SRESempra | Sold outHistory | 050,505 | −50,505−100.0% | $0$3.60M | −$3.60M | 0.0%0.1% | −0.11 |
| AFRMAffirm Holdings, Inc. | Sold outHistory | 078,110 | −78,110−100.0% | $0$3.53M | −$3.53M | 0.0%0.1% | −0.11 |
| ESEversource Energy | Sold outHistory | 056,819 | −56,819−100.0% | $0$3.53M | −$3.53M | 0.0%0.1% | −0.11 |
| PNRPENTAIR plc | Sold outHistory | 040,040 | −40,040−100.0% | $0$3.50M | −$3.50M | 0.0%0.1% | −0.11 |
| MTGMgic Investment Corp | Sold outHistory | 0135,360 | −135,360−100.0% | $0$3.35M | −$3.35M | 0.0%0.1% | −0.11 |
| EVREvercore Inc. | Sold outHistory | 016,791 | −16,791−100.0% | $0$3.35M | −$3.35M | 0.0%0.1% | −0.11 |
| TIGOMillicom International Cellular SA | Sold outHistory | 0110,566 | −110,566−100.0% | $0$3.35M | −$3.35M | 0.0%0.1% | −0.11 |
| GSHDGoosehead Insurance, Inc. | Sold outHistory | 027,329 | −27,329−100.0% | $0$3.23M | −$3.23M | 0.0%0.1% | −0.10 |
| AMATApplied Materials Inc | Sold outHistory | 022,232 | −22,232−100.0% | $0$3.23M | −$3.23M | 0.0%0.1% | −0.10 |
| PEPPepsiCo Inc | Sold outHistory | 020,431 | −20,431−100.0% | $0$3.06M | −$3.06M | 0.0%0.1% | −0.10 |
| BALLBALL Corp | Sold outHistory | 058,537 | −58,537−100.0% | $0$3.05M | −$3.05M | 0.0%0.1% | −0.10 |
| YUMYum Brands Inc | Sold outHistory | 019,158 | −19,158−100.0% | $0$3.01M | −$3.01M | 0.0%0.1% | −0.10 |
| HOODRobinhood Markets, Inc. | Sold outHistory | 072,364 | −72,364−100.0% | $0$3.01M | −$3.01M | 0.0%0.1% | −0.10 |
| OXYOccidental Petroleum Corp | Sold outHistory | 060,346 | −60,346−100.0% | $0$2.98M | −$2.98M | 0.0%0.1% | −0.09 |
| BWXTBWX Technologies, Inc. | Sold outHistory | 029,656 | −29,656−100.0% | $0$2.93M | −$2.93M | 0.0%0.1% | −0.09 |
| QSQuantumScape Corp | Sold outHistory | 0700,898 | −700,898−100.0% | $0$2.92M | −$2.92M | 0.0%0.1% | −0.09 |
| NGGNational Grid PLC | Sold outHistory | 043,407 | −43,407−100.0% | $0$2.85M | −$2.85M | 0.0%0.1% | −0.09 |
| DIASPDR Dow Jones Industrial Average ETF Trust | Sold outHistory | 06,594 | −6,594−100.0% | $0$2.77M | −$2.77M | 0.0%0.1% | −0.09 |
| RBCRBC Bearings INC | Sold outHistory | 08,306 | −8,306−100.0% | $0$2.67M | −$2.67M | 0.0%0.1% | −0.09 |
| SNVSynovus Financial Corp | Sold outHistory | 057,075 | −57,075−100.0% | $0$2.67M | −$2.67M | 0.0%0.1% | −0.08 |
| OROR Royalties Inc. | Sold outHistory | 0126,059 | −126,059−100.0% | $0$2.66M | −$2.66M | 0.0%0.1% | −0.08 |
| AXPAmerican Express Co | Sold outHistory | 09,819 | −9,819−100.0% | $0$2.64M | −$2.64M | 0.0%0.1% | −0.08 |
| SSNCSS&C Technologies Holdings Inc | Sold outHistory | 030,740 | −30,740−100.0% | $0$2.57M | −$2.57M | 0.0%0.1% | −0.08 |
| TGTTarget Corp | Sold outHistory | 024,314 | −24,314−100.0% | $0$2.54M | −$2.54M | 0.0%0.1% | −0.08 |
| TDCTeradata Corp | Sold outHistory | 0112,001 | −112,001−100.0% | $0$2.52M | −$2.52M | 0.0%0.1% | −0.08 |
| AMKRAmkor Technology, Inc. | Sold outHistory | 0138,287 | −138,287−100.0% | $0$2.50M | −$2.50M | 0.0%0.1% | −0.08 |
| DTMDT Midstream, Inc. | Sold outHistory | 025,403 | −25,403−100.0% | $0$2.45M | −$2.45M | 0.0%0.1% | −0.08 |
| WDCWestern Digital Corp | Sold outHistory | 060,116 | −60,116−100.0% | $0$2.43M | −$2.43M | 0.0%0.1% | −0.08 |
| MAMastercard Inc | Sold outHistory | 04,319 | −4,319−100.0% | $0$2.37M | −$2.37M | 0.0%0.1% | −0.08 |
| CDWCDW Corp | Sold outHistory | 014,720 | −14,720−100.0% | $0$2.36M | −$2.36M | 0.0%0.1% | −0.08 |
| TOSTToast, Inc. | Sold outHistory | 068,617 | −68,617−100.0% | $0$2.28M | −$2.28M | 0.0%0.1% | −0.07 |
| CLXClorox Co | Sold outHistory | 015,102 | −15,102−100.0% | $0$2.22M | −$2.22M | 0.0%0.1% | −0.07 |
| SEESealed Air Corp | Sold outHistory | 076,057 | −76,057−100.0% | $0$2.20M | −$2.20M | 0.0%0.1% | −0.07 |
| SPXCSPX Technologies, Inc. | Sold outHistory | 017,060 | −17,060−100.0% | $0$2.20M | −$2.20M | 0.0%0.1% | −0.07 |
| BENFranklin Templeton Inc | Sold outHistory | 0112,483 | −112,483−100.0% | $0$2.17M | −$2.17M | 0.0%0.1% | −0.07 |
| PFEPfizer Inc | Sold outHistory | 085,095 | −85,095−100.0% | $0$2.16M | −$2.16M | 0.0%0.1% | −0.07 |
| EXRExtra Space Storage Inc. | Sold outHistory | 014,514 | −14,514−100.0% | $0$2.16M | −$2.16M | 0.0%0.1% | −0.07 |
| HASHasbro, Inc. | Sold outHistory | 034,988 | −34,988−100.0% | $0$2.15M | −$2.15M | 0.0%0.1% | −0.07 |
| CRBGCorebridge Financial, Inc. | Sold outHistory | 067,779 | −67,779−100.0% | $0$2.14M | −$2.14M | 0.0%0.1% | −0.07 |
| ATSGAir Transport Services Group, Inc. | Sold outHistory | 095,057 | −95,057−100.0% | $0$2.13M | −$2.13M | 0.0%0.1% | −0.07 |
| PRIMPrimoris Services Corp | Sold outHistory | 037,021 | −37,021−100.0% | $0$2.13M | −$2.13M | 0.0%0.1% | −0.07 |
| IFFInternational Flavors & Fragrances Inc | Sold outHistory | 026,957 | −26,957−100.0% | $0$2.09M | −$2.09M | 0.0%0.1% | −0.07 |
| GIIIG III Apparel Group Ltd | Sold outHistory | 075,368 | −75,368−100.0% | $0$2.06M | −$2.06M | 0.0%0.1% | −0.07 |
| ATKRAtkore Inc. | Sold outHistory | 034,283 | −34,283−100.0% | $0$2.06M | −$2.06M | 0.0%0.1% | −0.07 |
| VSTVistra Corp. | Sold outHistory | 017,373 | −17,373−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.06 |
| KEYKeycorp | Sold outHistory | 0127,571 | −127,571−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.06 |
| HSICHenry Schein Inc | Sold outHistory | 029,717 | −29,717−100.0% | $0$2.04M | −$2.04M | 0.0%0.1% | −0.06 |
| LEGLeggett & Platt Inc | Sold outHistory | 0253,786 | −253,786−100.0% | $0$2.01M | −$2.01M | 0.0%0.1% | −0.06 |
| TALOTalos Energy Inc. | Sold outHistory | 0203,555 | −203,555−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.06 |
| CORZCore Scientific, Inc. | Sold outHistory | 0271,300 | −271,300−100.0% | $0$1.96M | −$1.96M | 0.0%0.1% | −0.06 |
| WYWeyerhaeuser Co | Sold outHistory | 064,663 | −64,663−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.06 |
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.