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) |
|---|---|---|---|---|---|---|---|
| PRVAPrivia Health Group, Inc. | AddedHistory | 159,30138,386 | +120,915+315.0% | $3.66M$861.8K | +$2.78M | 0.1%<0.1% | +0.07 |
| PLMRPalomar Holdings, Inc. | ReducedHistory | 23,73624,692 | −956−3.9% | $3.66M$3.38M | −$147.5K | 0.1%0.1% | −0.01 |
| TFCTruist Financial Corp | ReducedHistory | 85,079238,775 | −153,696−64.4% | $3.66M$9.83M | −$6.61M | 0.1%0.3% | −0.22 |
| GVAGranite Construction Inc | ReducedHistory | 39,06261,257 | −22,195−36.2% | $3.65M$4.62M | −$2.08M | 0.1%0.1% | −0.05 |
| AMCRAmcor plc | ReducedHistory | 397,2542,265,823 | −1,868,569−82.5% | $3.65M$22.0M | −$17.2M | 0.1%0.7% | −0.61 |
| CTASCintas Corp | ReducedHistory | 16,341107,556 | −91,215−84.8% | $3.64M$22.1M | −$20.3M | 0.1%0.7% | −0.61 |
| CCChemours Co | AddedHistory | 317,76043,680 | +274,080+627.5% | $3.64M$591.0K | +$3.14M | 0.1%<0.1% | +0.07 |
| UFPIUfp Industries Inc | NewHistory | 36,6060 | +36,606 | $3.64M$0 | +$3.64M | 0.1%0.0% | +0.09 |
| AITApplied Industrial Technologies Inc | NewHistory | 15,6250 | +15,625 | $3.63M$0 | +$3.63M | 0.1%0.0% | +0.09 |
| DEODiageo PLC | AddedHistory | 35,8613,248 | +32,613+1,004.1% | $3.62M$340.4K | +$3.29M | 0.1%<0.1% | +0.08 |
| NTSTNETSTREIT Corp. | AddedHistory | 213,555154,357 | +59,198+38.4% | $3.62M$2.45M | +$1.00M | 0.1%0.1% | +0.01 |
| ENPHEnphase Energy, Inc. | AddedHistory | 91,08452,102 | +38,982+74.8% | $3.61M$3.23M | +$1.55M | 0.1%0.1% | −0.01 |
| AURAurora Innovation, Inc. | NewHistory | 687,1730 | +687,173 | $3.60M$0 | +$3.60M | 0.1%0.0% | +0.09 |
| PFSIPennyMac Financial Services, Inc. | NewHistory | 36,1240 | +36,124 | $3.60M$0 | +$3.60M | 0.1%0.0% | +0.09 |
| CLBTCellebrite DI Ltd. | AddedHistory | 223,832142,083 | +81,749+57.5% | $3.58M$2.76M | +$1.31M | 0.1%0.1% | 0.00 |
| IRTCiRhythm Holdings, Inc. | NewHistory | 23,2420 | +23,242 | $3.58M$0 | +$3.58M | 0.1%0.0% | +0.09 |
| WDWalker & Dunlop, Inc. | NewHistory | 50,5940 | +50,594 | $3.57M$0 | +$3.57M | 0.1%0.0% | +0.09 |
| SPSCSPS Commerce Inc | AddedHistory | 26,15411,587 | +14,567+125.7% | $3.56M$1.54M | +$1.98M | 0.1%<0.1% | +0.04 |
| TDYTeledyne Technologies Inc | NewHistory | 6,9150 | +6,915 | $3.54M$0 | +$3.54M | 0.1%0.0% | +0.09 |
| NTRNutrien Ltd. | NewHistory | 60,3490 | +60,349 | $3.51M$0 | +$3.51M | 0.1%0.0% | +0.09 |
| COCOVita Coco Company, Inc. | NewHistory | 96,8220 | +96,822 | $3.50M$0 | +$3.50M | 0.1%0.0% | +0.09 |
| BHPBHP Group Ltd | AddedHistory | 72,64564,960 | +7,685+11.8% | $3.49M$3.15M | +$369.6K | 0.1%0.1% | −0.01 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 91,443109,721 | −18,278−16.7% | $3.49M$4.05M | −$698.2K | 0.1%0.1% | −0.04 |
| NEUNewmarket Corp | AddedHistory | 5,0532,327 | +2,726+117.1% | $3.49M$1.32M | +$1.88M | 0.1%<0.1% | +0.05 |
| NVMINova Ltd. | ReducedHistory | 12,65615,666 | −3,010−19.2% | $3.48M$2.89M | −$828.4K | 0.1%0.1% | 0.00 |
| CGNXCognex Corp | AddedHistory | 109,34754,909 | +54,438+99.1% | $3.47M$1.64M | +$1.73M | 0.1%0.1% | +0.04 |
| WUWestern Union CO | ReducedHistory | 411,540446,196 | −34,656−7.8% | $3.47M$4.72M | −$291.8K | 0.1%0.2% | −0.06 |
| CLSCelestica Inc | ReducedHistory | 22,03941,598 | −19,559−47.0% | $3.44M$3.28M | −$3.05M | 0.1%0.1% | −0.02 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 168,286125,291 | +42,995+34.3% | $3.41M$2.38M | +$871.9K | 0.1%0.1% | +0.01 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 126,318106,954 | +19,364+18.1% | $3.40M$3.07M | +$521.1K | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | New– | 18,6590 | +18,659 | $3.39M$0 | +$3.39M | 0.1%0.0% | +0.09 |
| BKUBankUnited, Inc. | AddedHistory | 94,91091,378 | +3,532+3.9% | $3.38M$3.15M | +$125.7K | 0.1%0.1% | −0.01 |
| RSGRepublic Services, Inc. | NewHistory | 13,6970 | +13,697 | $3.38M$0 | +$3.38M | 0.1%0.0% | +0.09 |
| CVNACarvana Co. | ReducedHistory | 10,00633,265 | −23,259−69.9% | $3.37M$6.96M | −$7.84M | 0.1%0.2% | −0.13 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 107,358161,713 | −54,355−33.6% | $3.37M$4.98M | −$1.71M | 0.1%0.2% | −0.07 |
| WEXWEX Inc. | ReducedHistory | 22,929103,926 | −80,997−77.9% | $3.37M$16.3M | −$11.9M | 0.1%0.5% | −0.43 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 45,16959,731 | −14,562−24.4% | $3.36M$3.90M | −$1.08M | 0.1%0.1% | −0.04 |
| SOBOSouth Bow Corp | NewHistory | 129,5510 | +129,551 | $3.36M$0 | +$3.36M | 0.1%0.0% | +0.09 |
| SEISolaris Energy Infrastructure, Inc. | ReducedHistory | 118,533142,793 | −24,260−17.0% | $3.35M$3.11M | −$686.3K | 0.1%0.1% | −0.01 |
| SNDKSandisk Corp | AddedHistory | 73,44813,340 | +60,108+450.6% | $3.33M$635.1K | +$2.73M | 0.1%<0.1% | +0.07 |
| TBBKBancorp, Inc. | AddedHistory | 58,39810,699 | +47,699+445.8% | $3.33M$565.3K | +$2.72M | 0.1%<0.1% | +0.07 |
| NSPInsperity, Inc. | AddedHistory | 55,1785,216 | +49,962+957.9% | $3.32M$465.4K | +$3.00M | 0.1%<0.1% | +0.07 |
| MCOMoodys Corp | AddedHistory | 6,5762,058 | +4,518+219.5% | $3.30M$958.4K | +$2.27M | 0.1%<0.1% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | New– | 30,1590 | +30,159 | $3.30M$0 | +$3.30M | 0.1%0.0% | +0.08 |
| RIORio Tinto PLC | ReducedHistory | 55,90266,260 | −10,358−15.6% | $3.26M$3.98M | −$604.2K | 0.1%0.1% | −0.04 |
| WTSWatts Water Technologies Inc | NewHistory | 13,2550 | +13,255 | $3.26M$0 | +$3.26M | 0.1%0.0% | +0.08 |
| RACEFerrari N.V. | AddedHistory | 6,6196,431 | +188+2.9% | $3.25M$2.75M | +$92.3K | 0.1%0.1% | 0.00 |
| SIGISelective Insurance Group Inc | AddedHistory | 37,0522,048 | +35,004+1,709.2% | $3.21M$187.5K | +$3.03M | 0.1%<0.1% | +0.08 |
| BNLBroadstone Net Lease, Inc. | AddedHistory | 199,24144,583 | +154,658+346.9% | $3.20M$759.7K | +$2.48M | 0.1%<0.1% | +0.06 |
| TTTrane Technologies plc | ReducedHistory | 7,3048,106 | −802−9.9% | $3.19M$2.73M | −$350.8K | 0.1%0.1% | −0.01 |
| UWMCUWM Holdings Corp | AddedHistory | 767,167404,164 | +363,003+89.8% | $3.18M$2.21M | +$1.50M | 0.1%0.1% | +0.01 |
| OKEONEOK Inc | AddedHistory | 38,74115,414 | +23,327+151.3% | $3.16M$1.53M | +$1.90M | 0.1%<0.1% | +0.03 |
| RLIRli Corp | AddedHistory | 43,76214,420 | +29,342+203.5% | $3.16M$1.16M | +$2.12M | 0.1%<0.1% | +0.04 |
| SESea Ltd | AddedHistory | 19,63817,372 | +2,266+13.0% | $3.14M$2.27M | +$362.4K | 0.1%0.1% | +0.01 |
| KLICKulicke & Soffa Industries Inc | ReducedHistory | 90,632125,682 | −35,050−27.9% | $3.14M$4.14M | −$1.21M | 0.1%0.1% | −0.05 |
| IDAIdacorp Inc | AddedHistory | 27,1414,204 | +22,937+545.6% | $3.13M$488.6K | +$2.65M | 0.1%<0.1% | +0.06 |
| CXWCoreCivic, Inc. | AddedHistory | 146,40613,260 | +133,146+1,004.1% | $3.08M$269.0K | +$2.81M | 0.1%<0.1% | +0.07 |
| INTUIntuit Inc. | NewHistory | 3,9140 | +3,914 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.08 |
| FERGFerguson Enterprises Inc. | NewHistory | 14,1450 | +14,145 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.08 |
| MMSMaximus, Inc. | AddedHistory | 43,86317,808 | +26,055+146.3% | $3.08M$1.21M | +$1.83M | 0.1%<0.1% | +0.04 |
| MCHPMicrochip Technology Inc | NewHistory | 43,7250 | +43,725 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.08 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 108,48946,307 | +62,182+134.3% | $3.08M$1.40M | +$1.76M | 0.1%<0.1% | +0.03 |
| IBKRInteractive Brokers Group, Inc. | ReducedConverted for a 4-for-1 splitHistory | 55,451333,308 | −277,857−83.4% | $3.07M$13.8M | −$15.4M | 0.1%0.4% | −0.36 |
| VSATViasat Inc | NewHistory | 210,0240 | +210,024 | $3.07M$0 | +$3.07M | 0.1%0.0% | +0.08 |
| ALKAlaska Air Group, Inc. | ReducedHistory | 61,938108,627 | −46,689−43.0% | $3.06M$5.35M | −$2.31M | 0.1%0.2% | −0.09 |
| DHIHorton D R Inc | ReducedHistory | 23,74477,247 | −53,503−69.3% | $3.06M$9.82M | −$6.90M | 0.1%0.3% | −0.23 |
| VTRSViatris Inc | NewHistory | 341,4510 | +341,451 | $3.05M$0 | +$3.05M | 0.1%0.0% | +0.08 |
| AKRAcadia Realty Trust | ReducedHistory | 163,901178,541 | −14,640−8.2% | $3.04M$3.74M | −$271.9K | 0.1%0.1% | −0.04 |
| KVUEKenvue Inc. | NewHistory | 144,9140 | +144,914 | $3.03M$0 | +$3.03M | 0.1%0.0% | +0.08 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 313,94344,328 | +269,615+608.2% | $3.03M$338.2K | +$2.60M | 0.1%<0.1% | +0.07 |
| GNWGenworth Financial Inc | AddedHistory | 388,79493,379 | +295,415+316.4% | $3.02M$662.1K | +$2.30M | 0.1%<0.1% | +0.06 |
| METMetlife Inc | AddedHistory | 37,34112,552 | +24,789+197.5% | $3.00M$1.01M | +$1.99M | 0.1%<0.1% | +0.04 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 212,76924,213 | +188,556+778.7% | $2.97M$357.6K | +$2.63M | 0.1%<0.1% | +0.06 |
| TGITriumph Group Inc | NewHistory | 115,2620 | +115,262 | $2.97M$0 | +$2.97M | 0.1%0.0% | +0.08 |
| DALDelta Air Lines, Inc. | AddedHistory | 60,2266,769 | +53,457+789.7% | $2.96M$295.1K | +$2.63M | 0.1%<0.1% | +0.07 |
| ONOn Semiconductor Corp | NewHistory | 56,2650 | +56,265 | $2.95M$0 | +$2.95M | 0.1%0.0% | +0.08 |
| CUBECubeSmart | AddedHistory | 68,87335,722 | +33,151+92.8% | $2.93M$1.53M | +$1.41M | 0.1%<0.1% | +0.03 |
| OPCHOption Care Health, Inc. | AddedHistory | 90,07875,530 | +14,548+19.3% | $2.93M$2.64M | +$472.5K | 0.1%0.1% | −0.01 |
| PPLIPeople Inc | NewHistory | 78,3200 | +78,320 | $2.92M$0 | +$2.92M | 0.1%0.0% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | New– | 6,8720 | +6,872 | $2.92M$0 | +$2.92M | 0.1%0.0% | +0.07 |
| EBAYeBay Inc | NewHistory | 39,0870 | +39,087 | $2.91M$0 | +$2.91M | 0.1%0.0% | +0.07 |
| TTWOTake Two Interactive Software Inc | NewHistory | 11,9840 | +11,984 | $2.91M$0 | +$2.91M | 0.1%0.0% | +0.07 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 182,425411,976 | −229,551−55.7% | $2.90M$6.15M | −$3.65M | 0.1%0.2% | −0.12 |
| PBAPembina Pipeline Corp | AddedHistory | 76,56646,043 | +30,523+66.3% | $2.87M$1.84M | +$1.14M | 0.1%0.1% | +0.01 |
| APPAppLovin Corp | NewHistory | 8,1810 | +8,181 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.07 |
| CICigna Group | NewHistory | 8,6330 | +8,633 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.07 |
| GRABGrab Holdings Ltd | NewHistory | 567,2320 | +567,232 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.07 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 92,6910 | +92,691 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.07 |
| PFGPrincipal Financial Group Inc | AddedHistory | 35,75012,419 | +23,331+187.9% | $2.84M$1.05M | +$1.85M | 0.1%<0.1% | +0.04 |
| CRGYCrescent Energy Co | ReducedHistory | 329,310361,283 | −31,973−8.8% | $2.83M$4.06M | −$275.0K | 0.1%0.1% | −0.06 |
| BKEBuckle Inc | AddedHistory | 62,39810,393 | +52,005+500.4% | $2.83M$398.3K | +$2.36M | 0.1%<0.1% | +0.06 |
| WIXWix.com Ltd. | ReducedHistory | 17,85240,591 | −22,739−56.0% | $2.83M$6.63M | −$3.60M | 0.1%0.2% | −0.14 |
| MPTMedical Properties Trust Inc | AddedHistory | 655,883470,006 | +185,877+39.5% | $2.83M$2.83M | +$801.1K | 0.1%0.1% | −0.02 |
| BIPCBrookfield Infrastructure Corp | NewHistory | 67,6320 | +67,632 | $2.81M$0 | +$2.81M | 0.1%0.0% | +0.07 |
| IIPRInnovative Industrial Properties Inc | AddedHistory | 50,76335,303 | +15,460+43.8% | $2.80M$1.91M | +$853.7K | 0.1%0.1% | +0.01 |
| RPMRPM International Inc | NewHistory | 25,4090 | +25,409 | $2.79M$0 | +$2.79M | 0.1%0.0% | +0.07 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 5,7410 | +5,741 | $2.79M$0 | +$2.79M | 0.1%0.0% | +0.07 |
| FNFFidelity National Financial, Inc. | AddedHistory | 49,73112,787 | +36,944+288.9% | $2.79M$832.2K | +$2.07M | 0.1%<0.1% | +0.04 |
| PARRPar Pacific Holdings, Inc. | NewHistory | 105,0490 | +105,049 | $2.79M$0 | +$2.79M | 0.1%0.0% | +0.07 |
| LBLandBridge Co LLC | AddedHistory | 41,21514,109 | +27,106+192.1% | $2.79M$1.02M | +$1.83M | 0.1%<0.1% | +0.04 |
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.