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) |
|---|---|---|---|---|---|---|---|
| UIUbiquiti Inc. | AddedHistory | 6,7624,043 | +2,719+67.3% | $2.78M$1.25M | +$1.12M | 0.1%<0.1% | +0.03 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 123,682231,297 | −107,615−46.5% | $2.78M$5.84M | −$2.42M | 0.1%0.2% | −0.11 |
| CRUSCirrus Logic, Inc. | AddedHistory | 26,64614,978 | +11,668+77.9% | $2.78M$1.49M | +$1.22M | 0.1%<0.1% | +0.02 |
| MKCMcCormick & Co Inc | NewHistory | 36,3560 | +36,356 | $2.76M$0 | +$2.76M | 0.1%0.0% | +0.07 |
| GRBKGreen Brick Partners, Inc. | AddedHistory | 43,60421,909 | +21,695+99.0% | $2.74M$1.28M | +$1.36M | 0.1%<0.1% | +0.03 |
| LMATLemaitre Vascular Inc | AddedHistory | 32,9793,188 | +29,791+934.5% | $2.74M$267.5K | +$2.47M | 0.1%<0.1% | +0.06 |
| DNBDun & Bradstreet Holdings, Inc. | NewHistory | 301,1640 | +301,164 | $2.74M$0 | +$2.74M | 0.1%0.0% | +0.07 |
| MUFGMitsubishi Ufj Financial Group Inc | NewHistory | 199,2520 | +199,252 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.07 |
| ZMZoom Communications, Inc. | NewHistory | 34,8410 | +34,841 | $2.72M$0 | +$2.72M | 0.1%0.0% | +0.07 |
| ABBVAbbVie Inc. | NewHistory | 14,6190 | +14,619 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.07 |
| RIGTransocean Ltd. | AddedHistory | 1,046,818217,016 | +829,802+382.4% | $2.71M$687.9K | +$2.15M | 0.1%<0.1% | +0.05 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 9,69713,041 | −3,344−25.6% | $2.70M$2.76M | −$932.6K | 0.1%0.1% | −0.02 |
| WTWWillis Towers Watson PLC | AddedHistory | 8,8142,790 | +6,024+215.9% | $2.70M$942.9K | +$1.85M | 0.1%<0.1% | +0.04 |
| MHKMohawk Industries Inc | NewHistory | 25,6540 | +25,654 | $2.69M$0 | +$2.69M | 0.1%0.0% | +0.07 |
| FSVFirstService Corp | AddedHistory | 15,37514,422 | +953+6.6% | $2.68M$2.39M | +$166.4K | 0.1%0.1% | −0.01 |
| GOGOGogo Inc. | NewHistory | 182,8250 | +182,825 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.07 |
| AVAAvista Corp | ReducedHistory | 70,20775,366 | −5,159−6.8% | $2.66M$3.16M | −$195.8K | 0.1%0.1% | −0.03 |
| MANManpowerGroup Inc. | NewHistory | 65,9390 | +65,939 | $2.66M$0 | +$2.66M | 0.1%0.0% | +0.07 |
| TPRTapestry, Inc. | ReducedHistory | 30,33660,411 | −30,075−49.8% | $2.66M$4.25M | −$2.64M | 0.1%0.1% | −0.07 |
| ROLRollins Inc | NewHistory | 47,1230 | +47,123 | $2.66M$0 | +$2.66M | 0.1%0.0% | +0.07 |
| CCSCentury Communities, Inc. | AddedHistory | 47,1621,504 | +45,658+3,035.8% | $2.66M$100.9K | +$2.57M | 0.1%<0.1% | +0.06 |
| CMICummins Inc | ReducedHistory | 8,09910,875 | −2,776−25.5% | $2.65M$3.41M | −$909.1K | 0.1%0.1% | −0.04 |
| UPSUnited Parcel Service Inc | NewHistory | 26,1810 | +26,181 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.07 |
| FROGJFrog Ltd | AddedHistory | 60,10911,227 | +48,882+435.4% | $2.64M$359.3K | +$2.14M | 0.1%<0.1% | +0.06 |
| TYLTyler Technologies Inc | AddedHistory | 4,4281,474 | +2,954+200.4% | $2.63M$857.0K | +$1.75M | 0.1%<0.1% | +0.04 |
| INMDInMode Ltd. | AddedHistory | 181,76482,354 | +99,410+120.7% | $2.62M$1.46M | +$1.44M | 0.1%<0.1% | +0.02 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 31,29158,165 | −26,874−46.2% | $2.62M$4.12M | −$2.25M | 0.1%0.1% | −0.06 |
| IOSPInnospec Inc. | AddedHistory | 31,05215,996 | +15,056+94.1% | $2.61M$1.52M | +$1.27M | 0.1%<0.1% | +0.02 |
| ROSTRoss Stores, Inc. | AddedHistory | 20,45817,229 | +3,229+18.7% | $2.61M$2.20M | +$412.0K | 0.1%0.1% | 0.00 |
| ENVAEnova International, Inc. | ReducedHistory | 23,33033,328 | −9,998−30.0% | $2.60M$3.22M | −$1.11M | 0.1%0.1% | −0.04 |
| DTDynatrace, Inc. | ReducedHistory | 46,967123,430 | −76,463−61.9% | $2.59M$5.82M | −$4.22M | 0.1%0.2% | −0.12 |
| HTGCHercules Capital, Inc. | AddedHistory | 141,78716,765 | +125,022+745.7% | $2.59M$322.1K | +$2.29M | 0.1%<0.1% | +0.06 |
| INVAInnoviva, Inc. | AddedHistory | 128,75066,107 | +62,643+94.8% | $2.59M$1.20M | +$1.26M | 0.1%<0.1% | +0.03 |
| RKLBRocket Lab Corp | AddedHistory | 72,20738,831 | +33,376+86.0% | $2.58M$694.3K | +$1.19M | 0.1%<0.1% | +0.04 |
| LSTRLandstar System Inc | NewHistory | 18,5370 | +18,537 | $2.58M$0 | +$2.58M | 0.1%0.0% | +0.07 |
| SMPLSimply Good Foods Co | AddedHistory | 81,48115,488 | +65,993+426.1% | $2.57M$534.2K | +$2.08M | 0.1%<0.1% | +0.05 |
| CPBCAMPBELL'S Co | ReducedHistory | 83,897226,338 | −142,441−62.9% | $2.57M$9.04M | −$4.37M | 0.1%0.3% | −0.22 |
| PORPortland General Electric Co | AddedHistory | 63,11127,033 | +36,078+133.5% | $2.56M$1.21M | +$1.47M | 0.1%<0.1% | +0.03 |
| CNSCohen & Steers, Inc. | ReducedHistory | 33,99035,560 | −1,570−4.4% | $2.56M$2.85M | −$118.3K | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | NewHistory | 3,4620 | +3,462 | $2.56M$0 | +$2.56M | 0.1%0.0% | +0.07 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 70,143101,086 | −30,943−30.6% | $2.55M$3.71M | −$1.13M | 0.1%0.1% | −0.05 |
| OGSONE Gas, Inc. | NewHistory | 35,3730 | +35,373 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.07 |
| IHGIntercontinental Hotels Group PLC | AddedHistory | 22,01016,661 | +5,349+32.1% | $2.54M$1.83M | +$617.0K | 0.1%0.1% | +0.01 |
| PGNYProgyny, Inc. | ReducedHistory | 114,945145,155 | −30,210−20.8% | $2.53M$3.24M | −$664.6K | 0.1%0.1% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 17,0660 | +17,066 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.06 |
| DTEDte Energy Co | NewHistory | 18,8980 | +18,898 | $2.50M$0 | +$2.50M | 0.1%0.0% | +0.06 |
| RJFRaymond James Financial Inc | ReducedHistory | 16,21030,773 | −14,563−47.3% | $2.49M$4.27M | −$2.23M | 0.1%0.1% | −0.07 |
| EXTRExtreme Networks Inc | AddedHistory | 138,25266,180 | +72,072+108.9% | $2.48M$875.6K | +$1.29M | 0.1%<0.1% | +0.04 |
| WENWendy's Co | NewHistory | 216,1790 | +216,179 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.06 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 58,30362,140 | −3,837−6.2% | $2.46M$2.24M | −$161.9K | 0.1%0.1% | −0.01 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 35,27865,091 | −29,813−45.8% | $2.46M$3.23M | −$2.08M | 0.1%0.1% | −0.04 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 16,2057,418 | +8,787+118.5% | $2.45M$968.6K | +$1.33M | 0.1%<0.1% | +0.03 |
| HAPNHappen, Inc. | ReducedHistory | 203,490308,599 | −105,109−34.1% | $2.45M$3.18M | −$1.26M | 0.1%0.1% | −0.04 |
| BAMBrookfield Asset Management Ltd. | AddedHistory | 44,2492,514 | +41,735+1,660.1% | $2.45M$121.8K | +$2.31M | 0.1%<0.1% | +0.06 |
| TEVATeva Pharmaceutical Industries Ltd | AddedHistory | 145,94145,754 | +100,187+219.0% | $2.45M$703.2K | +$1.68M | 0.1%<0.1% | +0.04 |
| ATROAstronics Corp | AddedHistory | 72,99728,938 | +44,059+152.3% | $2.44M$699.4K | +$1.48M | 0.1%<0.1% | +0.04 |
| OBDCBlue Owl Capital Corp | NewHistory | 170,1660 | +170,166 | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.06 |
| LADLithia Motors Inc | ReducedHistory | 7,21712,593 | −5,376−42.7% | $2.44M$3.70M | −$1.82M | 0.1%0.1% | −0.06 |
| ASHAshland Inc. | ReducedHistory | 48,44761,309 | −12,862−21.0% | $2.44M$3.64M | −$646.7K | 0.1%0.1% | −0.05 |
| OTTROtter Tail Corp | ReducedHistory | 31,58531,827 | −242−0.8% | $2.43M$2.56M | −$18.7K | 0.1%0.1% | −0.02 |
| CDNSCadence Design Systems Inc | NewHistory | 7,8910 | +7,891 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.06 |
| GMSGMS Inc. | NewHistory | 22,3290 | +22,329 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.06 |
| WECWec Energy Group, Inc. | AddedHistory | 23,250547 | +22,703+4,150.5% | $2.42M$59.6K | +$2.37M | 0.1%<0.1% | +0.06 |
| FELEFranklin Electric Co Inc | AddedHistory | 26,9736,440 | +20,533+318.8% | $2.42M$604.6K | +$1.84M | 0.1%<0.1% | +0.04 |
| ARESAres Management Corp | ReducedHistory | 13,95148,523 | −34,572−71.2% | $2.42M$7.11M | −$5.99M | 0.1%0.2% | −0.16 |
| FUNSix Flags Entertainment Corporation | NewHistory | 79,2070 | +79,207 | $2.41M$0 | +$2.41M | 0.1%0.0% | +0.06 |
| PRMBPrimo Brands Corp | NewHistory | 81,3460 | +81,346 | $2.41M$0 | +$2.41M | 0.1%0.0% | +0.06 |
| CCitigroup Inc | ReducedHistory | 28,26367,086 | −38,823−57.9% | $2.41M$4.76M | −$3.30M | 0.1%0.2% | −0.09 |
| HASIHA Sustainable Infrastructure Capital, Inc. | AddedHistory | 89,55823,490 | +66,068+281.3% | $2.41M$686.8K | +$1.77M | 0.1%<0.1% | +0.04 |
| FAFFirst American Financial Corp | AddedHistory | 39,10425,785 | +13,319+51.7% | $2.40M$1.69M | +$817.7K | 0.1%0.1% | +0.01 |
| PENNPENN Entertainment, Inc. | AddedHistory | 134,01375,106 | +58,907+78.4% | $2.39M$1.22M | +$1.05M | 0.1%<0.1% | +0.02 |
| SYFSynchrony Financial | ReducedHistory | 35,673149,681 | −114,008−76.2% | $2.38M$7.92M | −$7.61M | 0.1%0.3% | −0.19 |
| BLBDBlue Bird Corp | NewHistory | 54,9010 | +54,901 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.06 |
| NXTNextpower Inc. | NewHistory | 43,5680 | +43,568 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.06 |
| EFXEquifax Inc | NewHistory | 9,0340 | +9,034 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.06 |
| EZPWEzcorp Inc | AddedHistory | 168,54099,905 | +68,635+68.7% | $2.34M$1.47M | +$952.7K | 0.1%<0.1% | +0.01 |
| DARDarling Ingredients Inc. | NewHistory | 61,0860 | +61,086 | $2.32M$0 | +$2.32M | 0.1%0.0% | +0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 4,63538,273 | −33,638−87.9% | $2.31M$14.4M | −$16.7M | 0.1%0.5% | −0.40 |
| OSISOsi Systems Inc | NewHistory | 10,2530 | +10,253 | $2.31M$0 | +$2.31M | 0.1%0.0% | +0.06 |
| PHMPultegroup Inc | NewHistory | 21,8270 | +21,827 | $2.30M$0 | +$2.30M | 0.1%0.0% | +0.06 |
| MANHManhattan Associates Inc | ReducedHistory | 11,62641,322 | −29,696−71.9% | $2.30M$7.15M | −$5.86M | 0.1%0.2% | −0.17 |
| GLNGGolar LNG Ltd | ReducedHistory | 55,727181,123 | −125,396−69.2% | $2.30M$6.88M | −$5.17M | 0.1%0.2% | −0.16 |
| NEENextera Energy Inc | ReducedHistory | 33,02838,129 | −5,101−13.4% | $2.29M$2.70M | −$354.1K | 0.1%0.1% | −0.03 |
| LUMNLumen Technologies, Inc. | AddedHistory | 521,7928,876 | +512,916+5,778.7% | $2.29M$34.8K | +$2.25M | 0.1%<0.1% | +0.06 |
| WKCWorld Kinect Corp | ReducedHistory | 80,595175,885 | −95,290−54.2% | $2.28M$4.99M | −$2.70M | 0.1%0.2% | −0.10 |
| LASRNlight, Inc. | AddedHistory | 115,44139,223 | +76,218+194.3% | $2.27M$304.8K | +$1.50M | 0.1%<0.1% | +0.05 |
| VNOMViper Energy, Inc. | ReducedHistory | 59,489103,748 | −44,259−42.7% | $2.27M$4.68M | −$1.69M | 0.1%0.1% | −0.09 |
| SNEXStoneX Group Inc. | NewHistory | 24,8060 | +24,806 | $2.26M$0 | +$2.26M | 0.1%0.0% | +0.06 |
| NOVNOV Inc. | AddedHistory | 181,37096,274 | +85,096+88.4% | $2.25M$1.47M | +$1.06M | 0.1%<0.1% | +0.01 |
| FCFSFirstCash Holdings, Inc. | NewHistory | 16,6240 | +16,624 | $2.25M$0 | +$2.25M | 0.1%0.0% | +0.06 |
| Sandstorm Gold Ltd Com New80013R206 | Added– | 238,69957,684 | +181,015+313.8% | $2.24M$435.5K | +$1.70M | 0.1%<0.1% | +0.04 |
| TPCTutor Perini Corp | AddedHistory | 47,7718,060 | +39,711+492.7% | $2.23M$186.8K | +$1.86M | 0.1%<0.1% | +0.05 |
| LUVSouthwest Airlines Co | NewHistory | 68,5780 | +68,578 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.06 |
| INSMINSMED Inc | NewHistory | 22,0670 | +22,067 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.06 |
| HLIHoulihan Lokey, Inc. | ReducedHistory | 12,34120,646 | −8,305−40.2% | $2.22M$3.33M | −$1.49M | 0.1%0.1% | −0.05 |
| FTDRFrontdoor, Inc. | NewHistory | 37,6420 | +37,642 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.06 |
| MRKMerck & Co., Inc. | ReducedHistory | 27,90136,293 | −8,392−23.1% | $2.21M$3.26M | −$664.3K | 0.1%0.1% | −0.05 |
| AXAxos Financial, Inc. | AddedHistory | 29,03719,262 | +9,775+50.7% | $2.21M$1.24M | +$743.3K | 0.1%<0.1% | +0.02 |
| TRINTrinity Capital Inc. | AddedHistory | 155,85136,909 | +118,942+322.3% | $2.19M$559.5K | +$1.67M | 0.1%<0.1% | +0.04 |
| IMOImperial Oil Ltd | AddedHistory | 27,58218,403 | +9,179+49.9% | $2.19M$1.33M | +$729.5K | 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.