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) |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | AddedHistory | 24,86615,248 | +9,618+63.1% | $5.22M$2.67M | +$2.02M | 0.1%0.1% | +0.05 |
| IEXIdex Corp | ReducedHistory | 29,50564,446 | −34,941−54.2% | $5.18M$11.7M | −$6.13M | 0.1%0.4% | −0.24 |
| COLMColumbia Sportswear Co | AddedHistory | 84,57019,596 | +64,974+331.6% | $5.17M$1.48M | +$3.97M | 0.1%<0.1% | +0.09 |
| TSCOTractor Supply Co | AddedHistory | 97,84310,164 | +87,679+862.6% | $5.16M$560.0K | +$4.63M | 0.1%<0.1% | +0.11 |
| MBLYMobileye Global Inc. | ReducedHistory | 286,719304,004 | −17,285−5.7% | $5.16M$4.38M | −$310.8K | 0.1%0.1% | −0.01 |
| PTENPatterson Uti Energy Inc | NewHistory | 868,0950 | +868,095 | $5.15M$0 | +$5.15M | 0.1%0.0% | +0.13 |
| CECelanese Corp | AddedHistory | 92,83432,337 | +60,497+187.1% | $5.14M$1.84M | +$3.35M | 0.1%0.1% | +0.07 |
| CMCSAComcast Corp | NewHistory | 143,6440 | +143,644 | $5.13M$0 | +$5.13M | 0.1%0.0% | +0.13 |
| ULTAUlta Beauty, Inc. | NewHistory | 10,9530 | +10,953 | $5.12M$0 | +$5.12M | 0.1%0.0% | +0.13 |
| New Gold Inc Cda644535106 | Added– | 1,034,473174,299 | +860,174+493.5% | $5.12M$646.6K | +$4.26M | 0.1%<0.1% | +0.11 |
| SAIASaia Inc | NewHistory | 18,6680 | +18,668 | $5.11M$0 | +$5.11M | 0.1%0.0% | +0.13 |
| UNHUnitedHealth Group Inc | AddedHistory | 16,3774,535 | +11,842+261.1% | $5.11M$2.38M | +$3.69M | 0.1%0.1% | +0.06 |
| KRCKilroy Realty Corp | AddedHistory | 147,21829,501 | +117,717+399.0% | $5.05M$966.5K | +$4.04M | 0.1%<0.1% | +0.10 |
| CCJCameco Corp | AddedHistory | 68,04121,876 | +46,165+211.0% | $5.05M$900.4K | +$3.43M | 0.1%<0.1% | +0.10 |
| ZIMZIM Integrated Shipping Services Ltd. | ReducedHistory | 313,840584,733 | −270,893−46.3% | $5.05M$8.53M | −$4.36M | 0.1%0.3% | −0.14 |
| GILGildan Activewear Inc. | AddedHistory | 102,30174,181 | +28,120+37.9% | $5.04M$3.28M | +$1.38M | 0.1%0.1% | +0.02 |
| BTSGBrightSpring Health Services, Inc. | AddedHistory | 213,35748,794 | +164,563+337.3% | $5.03M$882.7K | +$3.88M | 0.1%<0.1% | +0.10 |
| MTZMastec Inc | NewHistory | 29,4680 | +29,468 | $5.02M$0 | +$5.02M | 0.1%0.0% | +0.13 |
| AOSSmith A O Corp | AddedHistory | 76,47764,632 | +11,845+18.3% | $5.01M$4.22M | +$776.7K | 0.1%0.1% | −0.01 |
| BCCBoise Cascade Co | AddedHistory | 57,48825,135 | +32,353+128.7% | $4.99M$2.47M | +$2.81M | 0.1%0.1% | +0.05 |
| FWONKLiberty Media Corp | NewHistory | 47,4970 | +47,497 | $4.96M$0 | +$4.96M | 0.1%0.0% | +0.13 |
| EQXEquinox Gold Corp. | AddedHistory | 857,532440,161 | +417,371+94.8% | $4.93M$3.03M | +$2.40M | 0.1%0.1% | +0.03 |
| CHKPCheck Point Software Technologies Ltd | NewHistory | 22,2710 | +22,271 | $4.93M$0 | +$4.93M | 0.1%0.0% | +0.13 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 74,41594,403 | −19,988−21.2% | $4.91M$5.18M | −$1.32M | 0.1%0.2% | −0.04 |
| EQHEquitable Holdings, Inc. | AddedHistory | 87,19418,689 | +68,505+366.6% | $4.89M$973.5K | +$3.84M | 0.1%<0.1% | +0.09 |
| MSMorgan Stanley | AddedHistory | 34,65130,554 | +4,097+13.4% | $4.88M$3.56M | +$577.1K | 0.1%0.1% | +0.01 |
| PRIPrimerica, Inc. | AddedHistory | 17,735803 | +16,932+2,108.6% | $4.85M$228.5K | +$4.63M | 0.1%<0.1% | +0.12 |
| VALEVale S.A. | NewHistory | 498,3920 | +498,392 | $4.84M$0 | +$4.84M | 0.1%0.0% | +0.12 |
| ORCLOracle Corp | ReducedHistory | 22,05353,192 | −31,139−58.5% | $4.82M$7.44M | −$6.81M | 0.1%0.2% | −0.11 |
| CWANClearwater Analytics Holdings, Inc. | AddedHistory | 219,449181,861 | +37,588+20.7% | $4.81M$4.87M | +$824.3K | 0.1%0.2% | −0.03 |
| SCCOSouthern Copper Corp | ReducedHistory | 47,307121,212 | −73,905−61.0% | $4.79M$11.3M | −$7.48M | 0.1%0.4% | −0.24 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 341,2560 | +341,256 | $4.78M$0 | +$4.78M | 0.1%0.0% | +0.12 |
| EXPOExponent Inc | AddedHistory | 63,93461,801 | +2,133+3.5% | $4.78M$5.01M | +$159.4K | 0.1%0.2% | −0.04 |
| MAINMain Street Capital CORP | AddedHistory | 80,29610,394 | +69,902+672.5% | $4.75M$587.9K | +$4.13M | 0.1%<0.1% | +0.10 |
| AWIArmstrong World Industries Inc | AddedHistory | 29,08117,804 | +11,277+63.3% | $4.72M$2.51M | +$1.83M | 0.1%0.1% | +0.04 |
| PGYPagaya Technologies Ltd. | AddedHistory | 220,985207,077 | +13,908+6.7% | $4.71M$2.17M | +$296.5K | 0.1%0.1% | +0.05 |
| MGAMagna International Inc | ReducedHistory | 120,766165,908 | −45,142−27.2% | $4.66M$5.64M | −$1.74M | 0.1%0.2% | −0.06 |
| ARCCAres Capital Corp | AddedHistory | 210,6508,111 | +202,539+2,497.1% | $4.63M$179.7K | +$4.45M | 0.1%<0.1% | +0.11 |
| EMNEastman Chemical Co | AddedHistory | 61,84312,756 | +49,087+384.8% | $4.62M$1.12M | +$3.66M | 0.1%<0.1% | +0.08 |
| LLYEli Lilly & Co | NewHistory | 5,8910 | +5,891 | $4.59M$0 | +$4.59M | 0.1%0.0% | +0.12 |
| TKOTKO Group Holdings, Inc. | NewHistory | 25,2210 | +25,221 | $4.59M$0 | +$4.59M | 0.1%0.0% | +0.12 |
| EGEverest Group, Ltd. | AddedHistory | 13,48111,810 | +1,671+14.1% | $4.58M$4.29M | +$567.9K | 0.1%0.1% | −0.02 |
| VITLVital Farms, Inc. | NewHistory | 118,6570 | +118,657 | $4.57M$0 | +$4.57M | 0.1%0.0% | +0.12 |
| CBRECbre Group, Inc. | NewHistory | 32,4690 | +32,469 | $4.55M$0 | +$4.55M | 0.1%0.0% | +0.12 |
| ROADConstruction Partners, Inc. | AddedHistory | 42,7237,305 | +35,418+484.8% | $4.54M$525.0K | +$3.76M | 0.1%<0.1% | +0.10 |
| WHRWhirlpool Corp | AddedHistory | 44,7246,280 | +38,444+612.2% | $4.54M$566.0K | +$3.90M | 0.1%<0.1% | +0.10 |
| TPGTPG Inc. | AddedHistory | 86,40671,514 | +14,892+20.8% | $4.53M$3.39M | +$781.1K | 0.1%0.1% | +0.01 |
| PJTPJT Partners Inc. | AddedHistory | 27,22322,155 | +5,068+22.9% | $4.49M$3.05M | +$836.3K | 0.1%0.1% | +0.02 |
| PRUPrudential Financial Inc | ReducedHistory | 41,64058,060 | −16,420−28.3% | $4.47M$6.48M | −$1.76M | 0.1%0.2% | −0.09 |
| ACMAecom | ReducedHistory | 39,63650,772 | −11,136−21.9% | $4.47M$4.71M | −$1.26M | 0.1%0.1% | −0.04 |
| OLNOLIN Corp | NewHistory | 220,6560 | +220,656 | $4.43M$0 | +$4.43M | 0.1%0.0% | +0.11 |
| IMAXImax Corp | AddedHistory | 158,087121,899 | +36,188+29.7% | $4.42M$3.21M | +$1.01M | 0.1%0.1% | +0.01 |
| VRNAVerona Pharma plc | NewHistory | 46,7220 | +46,722 | $4.42M$0 | +$4.42M | 0.1%0.0% | +0.11 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 64,61843,678 | +20,940+47.9% | $4.39M$3.23M | +$1.42M | 0.1%0.1% | +0.01 |
| BXPBXP, Inc. | NewHistory | 65,0570 | +65,057 | $4.39M$0 | +$4.39M | 0.1%0.0% | +0.11 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 128,002118,759 | +9,243+7.8% | $4.39M$4.43M | +$316.8K | 0.1%0.1% | −0.03 |
| CPRTCopart Inc | NewHistory | 89,3810 | +89,381 | $4.39M$0 | +$4.39M | 0.1%0.0% | +0.11 |
| DECKDeckers Outdoor Corp | NewHistory | 42,5410 | +42,541 | $4.38M$0 | +$4.38M | 0.1%0.0% | +0.11 |
| FYBRFrontier Communications Parent, Inc. | ReducedHistory | 120,187208,060 | −87,873−42.2% | $4.37M$7.46M | −$3.20M | 0.1%0.2% | −0.13 |
| MHOM/I Homes, Inc. | ReducedHistory | 38,94450,090 | −11,146−22.3% | $4.37M$5.72M | −$1.25M | 0.1%0.2% | −0.07 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 30,41461,060 | −30,646−50.2% | $4.36M$6.13M | −$4.39M | 0.1%0.2% | −0.08 |
| ICLRIcon PLC | ReducedHistory | 29,86042,108 | −12,248−29.1% | $4.34M$7.37M | −$1.78M | 0.1%0.2% | −0.12 |
| ZTSZoetis Inc. | ReducedHistory | 27,70953,260 | −25,551−48.0% | $4.32M$8.77M | −$3.98M | 0.1%0.3% | −0.17 |
| PPBIPacific Premier Bancorp Inc | AddedHistory | 203,82244,125 | +159,697+361.9% | $4.30M$940.7K | +$3.37M | 0.1%<0.1% | +0.08 |
| BCPCBalchem Corp | AddedHistory | 26,96719,229 | +7,738+40.2% | $4.29M$3.19M | +$1.23M | 0.1%0.1% | +0.01 |
| INFYInfosys Ltd | ReducedHistory | 229,772738,835 | −509,063−68.9% | $4.26M$13.5M | −$9.43M | 0.1%0.4% | −0.32 |
| SNAPSnap Inc | NewHistory | 485,5680 | +485,568 | $4.22M$0 | +$4.22M | 0.1%0.0% | +0.11 |
| ITGRInteger Holdings Corp | AddedHistory | 34,2021,635 | +32,567+1,991.9% | $4.21M$192.9K | +$4.00M | 0.1%<0.1% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 18,36147,425 | −29,064−61.3% | $4.16M$7.87M | −$6.58M | 0.1%0.3% | −0.14 |
| JBHTHunt J B Transport Services Inc | ReducedHistory | 28,91733,534 | −4,617−13.8% | $4.15M$4.96M | −$663.0K | 0.1%0.2% | −0.05 |
| LOARLoar Holdings Inc. | AddedHistory | 48,12714,293 | +33,834+236.7% | $4.15M$1.01M | +$2.92M | 0.1%<0.1% | +0.07 |
| MUMicron Technology Inc | NewHistory | 32,9620 | +32,962 | $4.06M$0 | +$4.06M | 0.1%0.0% | +0.10 |
| KAIKadant Inc | AddedHistory | 12,74610,969 | +1,777+16.2% | $4.05M$3.70M | +$564.1K | 0.1%0.1% | −0.01 |
| CCICrown Castle Inc. | AddedHistory | 39,33634,872 | +4,464+12.8% | $4.04M$3.63M | +$458.6K | 0.1%0.1% | −0.01 |
| TDSTelephone & Data Systems Inc | NewHistory | 113,5690 | +113,569 | $4.04M$0 | +$4.04M | 0.1%0.0% | +0.10 |
| ONONOn Holding AG | ReducedHistory | 77,355474,008 | −396,653−83.7% | $4.03M$20.8M | −$20.6M | 0.1%0.7% | −0.56 |
| EXPEExpedia Group, Inc. | NewHistory | 23,7220 | +23,722 | $4.00M$0 | +$4.00M | 0.1%0.0% | +0.10 |
| CRDOCredo Technology Group Holding Ltd | ReducedHistory | 42,990152,715 | −109,725−71.8% | $3.98M$6.13M | −$10.2M | 0.1%0.2% | −0.09 |
| BROBrown & Brown, Inc. | AddedHistory | 35,8379,850 | +25,987+263.8% | $3.97M$1.23M | +$2.88M | 0.1%<0.1% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 47,65043,339 | +4,311+9.9% | $3.95M$3.51M | +$357.5K | 0.1%0.1% | −0.01 |
| IDCCInterDigital, Inc. | NewHistory | 17,5950 | +17,595 | $3.95M$0 | +$3.95M | 0.1%0.0% | +0.10 |
| AUBAtlantic Union Bankshares Corp | ReducedHistory | 124,515198,854 | −74,339−37.4% | $3.89M$6.19M | −$2.33M | 0.1%0.2% | −0.10 |
| SPGSimon Property Group Inc. | AddedHistory | 24,1473,368 | +20,779+617.0% | $3.88M$559.4K | +$3.34M | 0.1%<0.1% | +0.08 |
| FNDFloor & Decor Holdings, Inc. | AddedHistory | 51,06620,098 | +30,968+154.1% | $3.88M$1.62M | +$2.35M | 0.1%0.1% | +0.05 |
| TERTeradyne, Inc | ReducedHistory | 43,064128,822 | −85,758−66.6% | $3.87M$10.6M | −$7.71M | 0.1%0.3% | −0.24 |
| DRSLeonardo DRS, Inc. | AddedHistory | 83,22115,237 | +67,984+446.2% | $3.87M$501.0K | +$3.16M | 0.1%<0.1% | +0.08 |
| EHCEncompass Health Corp | AddedHistory | 31,5361,820 | +29,716+1,632.7% | $3.87M$184.3K | +$3.64M | 0.1%<0.1% | +0.09 |
| GLOBGlobant S.A. | AddedHistory | 42,5388,276 | +34,262+414.0% | $3.86M$974.3K | +$3.11M | 0.1%<0.1% | +0.07 |
| TLNTalen Energy Corp | NewHistory | 13,0910 | +13,091 | $3.81M$0 | +$3.81M | 0.1%0.0% | +0.10 |
| QCOMQualcomm Inc | AddedHistory | 23,8839,940 | +13,943+140.3% | $3.80M$1.53M | +$2.22M | 0.1%<0.1% | +0.05 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 86,576147,906 | −61,330−41.5% | $3.79M$6.98M | −$2.69M | 0.1%0.2% | −0.13 |
| EMEEMCOR Group, Inc. | NewHistory | 7,0850 | +7,085 | $3.79M$0 | +$3.79M | 0.1%0.0% | +0.10 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 102,46754,298 | +48,169+88.7% | $3.76M$2.07M | +$1.77M | 0.1%0.1% | +0.03 |
| BOXBox Inc | AddedHistory | 109,61171,489 | +38,122+53.3% | $3.75M$2.21M | +$1.30M | 0.1%0.1% | +0.03 |
| WFCWells Fargo & Company | NewHistory | 46,7400 | +46,740 | $3.74M$0 | +$3.74M | 0.1%0.0% | +0.10 |
| BBYBest Buy Co Inc | AddedHistory | 55,14745,071 | +10,076+22.4% | $3.70M$3.32M | +$676.4K | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 29,81262,275 | −32,463−52.1% | $3.70M$6.15M | −$4.03M | 0.1%0.2% | −0.10 |
| AYIAcuity Inc. (DE) | NewHistory | 12,3900 | +12,390 | $3.70M$0 | +$3.70M | 0.1%0.0% | +0.09 |
| PKGPackaging Corp of America | AddedHistory | 19,55413,679 | +5,875+42.9% | $3.68M$2.71M | +$1.11M | 0.1%0.1% | +0.01 |
| RHRH | AddedHistory | 19,41511,202 | +8,213+73.3% | $3.67M$2.63M | +$1.55M | 0.1%0.1% | +0.01 |
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.