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) |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | AddedHistory | 39,3461,975 | +37,371+1,892.2% | $9.05M$466.6K | +$8.60M | 0.2%<0.1% | +0.22 |
| OCOwens Corning | AddedHistory | 65,72356,914 | +8,809+15.5% | $9.04M$8.13M | +$1.21M | 0.2%0.3% | −0.03 |
| APOApollo Global Management, Inc. | AddedHistory | 63,54939,650 | +23,899+60.3% | $9.02M$5.43M | +$3.39M | 0.2%0.2% | +0.06 |
| MSTRStrategy Inc | AddedHistory | 22,2963,638 | +18,658+512.9% | $9.01M$1.05M | +$7.54M | 0.2%<0.1% | +0.20 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 281,220229,796 | +51,424+22.4% | $8.97M$7.50M | +$1.64M | 0.2%0.2% | −0.01 |
| VLTOVeralto Corp | ReducedHistory | 88,499148,639 | −60,140−40.5% | $8.93M$14.5M | −$6.07M | 0.2%0.5% | −0.23 |
| FIVEFive Below, Inc | ReducedHistory | 67,994132,906 | −64,912−48.8% | $8.92M$9.96M | −$8.52M | 0.2%0.3% | −0.09 |
| PGProcter & Gamble Co | AddedHistory | 55,96820,502 | +35,466+173.0% | $8.92M$3.49M | +$5.65M | 0.2%0.1% | +0.12 |
| MOSMosaic Co | AddedHistory | 241,138217,397 | +23,741+10.9% | $8.80M$5.87M | +$866.1K | 0.2%0.2% | +0.04 |
| FISVFiserv Inc | NewHistory | 51,0030 | +51,003 | $8.79M$0 | +$8.79M | 0.2%0.0% | +0.23 |
| LOGILogitech International S.A. | AddedHistory | 96,91347,340 | +49,573+104.7% | $8.73M$4.00M | +$4.47M | 0.2%0.1% | +0.10 |
| KVYOKlaviyo, Inc. | AddedHistory | 259,094122,432 | +136,662+111.6% | $8.70M$3.70M | +$4.59M | 0.2%0.1% | +0.11 |
| WELLWelltower Inc. | AddedHistory | 56,52721,812 | +34,715+159.2% | $8.69M$3.34M | +$5.34M | 0.2%0.1% | +0.12 |
| LITELumentum Holdings Inc. | AddedHistory | 91,31236,082 | +55,230+153.1% | $8.68M$2.25M | +$5.25M | 0.2%0.1% | +0.15 |
| ZIONZions Bancorporation, National Association | AddedHistory | 160,98161,313 | +99,668+162.6% | $8.36M$3.06M | +$5.18M | 0.2%0.1% | +0.12 |
| MGMMGM Resorts International | NewHistory | 242,5680 | +242,568 | $8.34M$0 | +$8.34M | 0.2%0.0% | +0.21 |
| EQTEQT Corp | ReducedHistory | 142,991316,520 | −173,529−54.8% | $8.34M$16.9M | −$10.1M | 0.2%0.5% | −0.32 |
| AMPAmeriprise Financial Inc | AddedHistory | 15,439774 | +14,665+1,894.7% | $8.24M$374.7K | +$7.83M | 0.2%<0.1% | +0.20 |
| HUNHuntsman CORP | AddedHistory | 782,970476,144 | +306,826+64.4% | $8.16M$7.52M | +$3.20M | 0.2%0.2% | −0.03 |
| POOLPool Corp | AddedHistory | 27,9287,391 | +20,537+277.9% | $8.14M$2.35M | +$5.99M | 0.2%0.1% | +0.13 |
| SNOWSnowflake Inc. | ReducedHistory | 36,23556,134 | −19,899−35.4% | $8.11M$8.20M | −$4.45M | 0.2%0.3% | −0.05 |
| AGIAlamos Gold Inc | NewHistory | 294,3530 | +294,353 | $7.82M$0 | +$7.82M | 0.2%0.0% | +0.20 |
| DVADavita Inc. | AddedHistory | 54,7114,671 | +50,040+1,071.3% | $7.79M$714.5K | +$7.13M | 0.2%<0.1% | +0.18 |
| DDSDillard's, Inc. | ReducedHistory | 18,62418,754 | −130−0.7% | $7.78M$6.72M | −$54.3K | 0.2%0.2% | −0.01 |
| TFXTeleflex Inc | AddedHistory | 64,84552,610 | +12,235+23.3% | $7.68M$7.27M | +$1.45M | 0.2%0.2% | −0.03 |
| CHXChampionX Corp | NewHistory | 308,5040 | +308,504 | $7.66M$0 | +$7.66M | 0.2%0.0% | +0.20 |
| GEOGeo Group Inc | NewHistory | 318,7560 | +318,756 | $7.63M$0 | +$7.63M | 0.2%0.0% | +0.20 |
| GGGGraco Inc | ReducedHistory | 88,658113,165 | −24,507−21.7% | $7.62M$9.45M | −$2.11M | 0.2%0.3% | −0.11 |
| PANWPalo Alto Networks Inc | AddedHistory | 37,13711,768 | +25,369+215.6% | $7.60M$2.01M | +$5.19M | 0.2%0.1% | +0.13 |
| AERAerCap Holdings N.V. | AddedHistory | 64,83015,660 | +49,170+314.0% | $7.59M$1.60M | +$5.75M | 0.2%0.1% | +0.14 |
| KNSLKinsale Capital Group, Inc. | AddedHistory | 15,6723,181 | +12,491+392.7% | $7.58M$1.55M | +$6.04M | 0.2%<0.1% | +0.15 |
| CACCCredit Acceptance Corp | AddedHistory | 14,739153 | +14,586+9,533.3% | $7.51M$79.0K | +$7.43M | 0.2%<0.1% | +0.19 |
| ESLTElbit Systems Ltd | AddedHistory | 16,6552,069 | +14,586+705.0% | $7.49M$793.8K | +$6.56M | 0.2%<0.1% | +0.17 |
| NDAQNasdaq, Inc. | ReducedHistory | 83,456109,883 | −26,427−24.1% | $7.46M$8.34M | −$2.36M | 0.2%0.3% | −0.07 |
| RKTRocket Companies, Inc. | AddedHistory | 522,89816,980 | +505,918+2,979.5% | $7.41M$204.9K | +$7.17M | 0.2%<0.1% | +0.18 |
| TRGPTarga Resources Corp. | ReducedHistory | 42,434106,803 | −64,369−60.3% | $7.39M$21.4M | −$11.2M | 0.2%0.7% | −0.49 |
| KOCoca Cola Co | NewHistory | 104,1420 | +104,142 | $7.37M$0 | +$7.37M | 0.2%0.0% | +0.19 |
| PMPhilip Morris International Inc. | AddedHistory | 40,25535,120 | +5,135+14.6% | $7.33M$5.57M | +$935.2K | 0.2%0.2% | +0.01 |
| ODDOddity Tech Ltd | AddedHistory | 97,13445,929 | +51,205+111.5% | $7.33M$1.99M | +$3.86M | 0.2%0.1% | +0.12 |
| CCLCarnival Corp Ltd. | NewHistory | 258,3900 | +258,390 | $7.27M$0 | +$7.27M | 0.2%0.0% | +0.19 |
| MASMasco Corp | ReducedHistory | 112,389142,824 | −30,435−21.3% | $7.23M$9.93M | −$1.96M | 0.2%0.3% | −0.13 |
| GRNDGrindr Inc. | AddedHistory | 318,248206,882 | +111,366+53.8% | $7.22M$3.70M | +$2.53M | 0.2%0.1% | +0.07 |
| CALMCal-Maine Foods Inc | AddedHistory | 71,65931,463 | +40,196+127.8% | $7.14M$2.86M | +$4.00M | 0.2%0.1% | +0.09 |
| LAMRLamar Advertising Co | AddedHistory | 58,50117,019 | +41,482+243.7% | $7.10M$1.94M | +$5.03M | 0.2%0.1% | +0.12 |
| OZKBank OZK | ReducedHistory | 150,026205,926 | −55,900−27.1% | $7.06M$8.95M | −$2.63M | 0.2%0.3% | −0.10 |
| ROKRockwell Automation, Inc | NewHistory | 21,2470 | +21,247 | $7.06M$0 | +$7.06M | 0.2%0.0% | +0.18 |
| MNSTMonster Beverage Corp | AddedHistory | 109,57039,650 | +69,920+176.3% | $6.86M$2.32M | +$4.38M | 0.2%0.1% | +0.10 |
| ANETArista Networks, Inc. | ReducedHistory | 66,795232,789 | −165,994−71.3% | $6.83M$18.0M | −$17.0M | 0.2%0.6% | −0.40 |
| SCHWSchwab Charles Corp | AddedHistory | 74,7133,036 | +71,677+2,360.9% | $6.82M$237.7K | +$6.54M | 0.2%<0.1% | +0.17 |
| WHWyndham Hotels & Resorts, Inc. | AddedHistory | 83,82634,990 | +48,836+139.6% | $6.81M$3.17M | +$3.97M | 0.2%0.1% | +0.07 |
| GPORGulfport Energy Corp | AddedHistory | 33,68023,904 | +9,776+40.9% | $6.78M$4.40M | +$1.97M | 0.2%0.1% | +0.03 |
| SAROStandardAero, Inc. | ReducedHistory | 211,787253,138 | −41,351−16.3% | $6.70M$6.74M | −$1.31M | 0.2%0.2% | −0.04 |
| ESTCElastic N.V. | AddedHistory | 79,13727,390 | +51,747+188.9% | $6.67M$2.44M | +$4.36M | 0.2%0.1% | +0.09 |
| CRKComstock Resources Inc | AddedHistory | 239,545136,216 | +103,329+75.9% | $6.63M$2.77M | +$2.86M | 0.2%0.1% | +0.08 |
| BMYBristol Myers Squibb Co | NewHistory | 142,5620 | +142,562 | $6.60M$0 | +$6.60M | 0.2%0.0% | +0.17 |
| BOOTBoot Barn Holdings, Inc. | AddedHistory | 43,3232,220 | +41,103+1,851.5% | $6.59M$238.5K | +$6.25M | 0.2%<0.1% | +0.16 |
| AVAVAeroVironment Inc | NewHistory | 23,0620 | +23,062 | $6.57M$0 | +$6.57M | 0.2%0.0% | +0.17 |
| ASMLASML Holding NV | AddedHistory | 8,1575,718 | +2,439+42.7% | $6.54M$3.79M | +$1.95M | 0.2%0.1% | +0.05 |
| SONSonoco Products Co | NewHistory | 149,6670 | +149,667 | $6.52M$0 | +$6.52M | 0.2%0.0% | +0.17 |
| CRHCRH Public Ltd Co | NewHistory | 70,8870 | +70,887 | $6.51M$0 | +$6.51M | 0.2%0.0% | +0.17 |
| ACGLArch Capital Group Ltd. | AddedHistory | 71,23719,428 | +51,809+266.7% | $6.49M$1.87M | +$4.72M | 0.2%0.1% | +0.11 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 26,4350 | +26,435 | $6.42M$0 | +$6.42M | 0.2%0.0% | +0.16 |
| JNJJohnson & Johnson | AddedHistory | 42,00130,266 | +11,735+38.8% | $6.42M$5.02M | +$1.79M | 0.2%0.2% | 0.00 |
| MIDDMIDDLEBY Corp | AddedHistory | 44,45030,598 | +13,852+45.3% | $6.40M$4.65M | +$1.99M | 0.2%0.1% | +0.02 |
| HPQHP Inc | AddedHistory | 259,59570,312 | +189,283+269.2% | $6.35M$1.95M | +$4.63M | 0.2%0.1% | +0.10 |
| ERIEErie Indemnity Co | AddedHistory | 18,2622,774 | +15,488+558.3% | $6.33M$1.16M | +$5.37M | 0.2%<0.1% | +0.13 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 258,138107,704 | +150,434+139.7% | $6.32M$2.93M | +$3.68M | 0.2%0.1% | +0.07 |
| Paramount Global92556H206 | Reduced– | 481,926527,033 | −45,107−8.6% | $6.22M$6.30M | −$581.9K | 0.2%0.2% | −0.04 |
| VIKViking Holdings Ltd | AddedHistory | 116,60968,020 | +48,589+71.4% | $6.21M$2.70M | +$2.59M | 0.2%0.1% | +0.07 |
| AGNCAGNC Investment Corp. | NewHistory | 671,4090 | +671,409 | $6.17M$0 | +$6.17M | 0.2%0.0% | +0.16 |
| VLYValley National Bancorp | NewHistory | 677,0280 | +677,028 | $6.05M$0 | +$6.05M | 0.2%0.0% | +0.16 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 794,437477,085 | +317,352+66.5% | $6.04M$3.92M | +$2.41M | 0.2%0.1% | +0.03 |
| LRCXLam Research Corp | AddedHistory | 62,00343,150 | +18,853+43.7% | $6.04M$3.14M | +$1.84M | 0.2%0.1% | +0.05 |
| FRFirst Industrial Realty Trust Inc | AddedHistory | 124,60014,782 | +109,818+742.9% | $6.00M$797.6K | +$5.29M | 0.2%<0.1% | +0.13 |
| AMAntero Midstream Corp | AddedHistory | 315,874245,661 | +70,213+28.6% | $5.99M$4.42M | +$1.33M | 0.2%0.1% | +0.01 |
| AVPTAvePoint, Inc. | AddedHistory | 307,0264,449 | +302,577+6,801.0% | $5.93M$64.2K | +$5.84M | 0.2%<0.1% | +0.15 |
| ARAntero Resources Corp | AddedHistory | 146,186118,004 | +28,182+23.9% | $5.89M$4.77M | +$1.14M | 0.2%0.2% | 0.00 |
| RLRalph Lauren Corp | AddedHistory | 21,2572,861 | +18,396+643.0% | $5.83M$631.5K | +$5.05M | 0.1%<0.1% | +0.13 |
| QLYSQualys, Inc. | AddedHistory | 40,72335,295 | +5,428+15.4% | $5.82M$4.44M | +$775.5K | 0.1%0.1% | +0.01 |
| JXNJackson Financial Inc. | ReducedHistory | 64,87088,924 | −24,054−27.1% | $5.76M$7.45M | −$2.14M | 0.1%0.2% | −0.09 |
| MLIMueller Industries Inc | NewHistory | 71,6270 | +71,627 | $5.69M$0 | +$5.69M | 0.1%0.0% | +0.15 |
| COLBColumbia Banking System, Inc. | NewHistory | 241,8570 | +241,857 | $5.65M$0 | +$5.65M | 0.1%0.0% | +0.14 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 25,7675,126 | +20,641+402.7% | $5.64M$1.15M | +$4.52M | 0.1%<0.1% | +0.11 |
| FLGFlagstar Bank, National Association | AddedHistory | 531,711338,431 | +193,280+57.1% | $5.64M$3.93M | +$2.05M | 0.1%0.1% | +0.02 |
| GOOGAlphabet Inc. | AddedHistory | 31,64613,028 | +18,618+142.9% | $5.61M$2.04M | +$3.30M | 0.1%0.1% | +0.08 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 69,937109,115 | −39,178−35.9% | $5.57M$7.53M | −$3.12M | 0.1%0.2% | −0.10 |
| VFCV F Corp | AddedHistory | 473,732107,816 | +365,916+339.4% | $5.57M$1.67M | +$4.30M | 0.1%0.1% | +0.09 |
| GIBCgi Inc | ReducedHistory | 52,17569,314 | −17,139−24.7% | $5.47M$6.92M | −$1.80M | 0.1%0.2% | −0.08 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 88,143115,827 | −27,684−23.9% | $5.41M$6.95M | −$1.70M | 0.1%0.2% | −0.08 |
| WSMWilliams Sonoma Inc | NewHistory | 33,1280 | +33,128 | $5.41M$0 | +$5.41M | 0.1%0.0% | +0.14 |
| MRXMarex Group Ltd | AddedHistory | 136,94754,398 | +82,549+151.8% | $5.41M$1.92M | +$3.26M | 0.1%0.1% | +0.08 |
| KBHKB Home | ReducedHistory | 101,699151,238 | −49,539−32.8% | $5.39M$8.79M | −$2.62M | 0.1%0.3% | −0.14 |
| GSKGSK plc | AddedHistory | 138,89848,801 | +90,097+184.6% | $5.33M$1.89M | +$3.46M | 0.1%0.1% | +0.08 |
| DVDoubleVerify Holdings, Inc. | AddedHistory | 355,839293,177 | +62,662+21.4% | $5.33M$3.92M | +$938.1K | 0.1%0.1% | +0.01 |
| RDDTReddit, Inc. | ReducedHistory | 35,35564,959 | −29,604−45.6% | $5.32M$6.81M | −$4.46M | 0.1%0.2% | −0.08 |
| ADSKAutodesk, Inc. | ReducedHistory | 17,00655,813 | −38,807−69.5% | $5.26M$14.6M | −$12.0M | 0.1%0.5% | −0.33 |
| AJGArthur J. Gallagher & Co. | NewHistory | 16,3890 | +16,389 | $5.25M$0 | +$5.25M | 0.1%0.0% | +0.13 |
| DYDycom Industries Inc | NewHistory | 21,4670 | +21,467 | $5.25M$0 | +$5.25M | 0.1%0.0% | +0.13 |
| DAVEDave Inc. | NewHistory | 19,5300 | +19,530 | $5.24M$0 | +$5.24M | 0.1%0.0% | +0.13 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 45,76729,864 | +15,903+53.3% | $5.23M$3.59M | +$1.82M | 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.