Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 593
- Est. +$971.1M
- Added
- 498
- Est. +$915.4M
- Reduced
- 595
- Est. −$1.41B
- Sold out
- 498
- Est. −$849.7M
Portfolio value went from $3.90B to $3.68B (−$225.4M (−5.8%)); positions from 1,595 to 1,690 (+95).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| AGOAssured Guaranty Ltd | ReducedHistory | 11,32915,650 | −4,321−27.6% | $959.0K$1.36M | −$365.8K | <0.1%<0.1% | −0.01 |
| HLNEHamilton Lane INC | NewHistory | 7,1270 | +7,127 | $960.6K$0 | +$960.6K | <0.1%0.0% | +0.03 |
| MTZMastec Inc | ReducedHistory | 4,51729,468 | −24,951−84.7% | $961.3K$5.02M | −$5.31M | <0.1%0.1% | −0.10 |
| GTXGarrett Motion Inc. | ReducedHistory | 70,749151,048 | −80,299−53.2% | $963.6K$1.59M | −$1.09M | <0.1%<0.1% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 4,0300 | +4,030 | $965.7K$0 | +$965.7K | <0.1%0.0% | +0.03 |
| PFGCPerformance Food Group Co | NewHistory | 9,2850 | +9,285 | $966.0K$0 | +$966.0K | <0.1%0.0% | +0.03 |
| NXQuanex Building Products CORP | AddedHistory | 68,13053,212 | +14,918+28.0% | $968.8K$1.01M | +$212.1K | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | AddedHistory | 38,43518,829 | +19,606+104.1% | $969.3K$562.0K | +$494.5K | <0.1%<0.1% | +0.01 |
| AWRAmerican States Water Co | ReducedHistory | 13,26023,475 | −10,215−43.5% | $972.2K$1.80M | −$749.0K | <0.1%<0.1% | −0.02 |
| AVAHAveanna Healthcare Holdings, Inc. | AddedHistory | 109,7078,306 | +101,401+1,220.8% | $973.1K$43.4K | +$899.4K | <0.1%<0.1% | +0.03 |
| Orla MNG Ltd New68634K106 | New– | 90,3560 | +90,356 | $975.8K$0 | +$975.8K | <0.1%0.0% | +0.03 |
| FBPFirst Bancorp | AddedHistory | 44,29514,832 | +29,463+198.6% | $976.7K$309.0K | +$649.7K | <0.1%<0.1% | +0.02 |
| UWMCUWM Holdings Corp | ReducedHistory | 160,693767,167 | −606,474−79.1% | $978.6K$3.18M | −$3.69M | <0.1%0.1% | −0.05 |
| BCEBce Inc | NewHistory | 42,2030 | +42,203 | $987.1K$0 | +$987.1K | <0.1%0.0% | +0.03 |
| IVRInvesco Mortgage Capital Inc. | ReducedHistory | 131,142152,055 | −20,913−13.8% | $991.4K$1.19M | −$158.1K | <0.1%<0.1% | 0.00 |
| CENXCentury Aluminum Co | ReducedHistory | 33,82941,380 | −7,551−18.2% | $993.2K$745.7K | −$221.7K | <0.1%<0.1% | +0.01 |
| ALSumisho Air Lease Corp | AddedHistory | 15,6253,446 | +12,179+353.4% | $994.5K$201.6K | +$775.2K | <0.1%<0.1% | +0.02 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 82,77250,871 | +31,901+62.7% | $999.1K$588.1K | +$385.0K | <0.1%<0.1% | +0.01 |
| PLPCPreformed Line Products Co | ReducedHistory | 5,1017,615 | −2,514−33.0% | $1.00M$1.22M | −$493.1K | <0.1%<0.1% | 0.00 |
| VRTSVirtus Investment Partners, Inc. | AddedHistory | 5,2775,250 | +27+0.5% | $1.00M$952.4K | +$5.13K | <0.1%<0.1% | 0.00 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 16,58349,731 | −33,148−66.7% | $1.00M$2.79M | −$2.01M | <0.1%0.1% | −0.04 |
| GSKGSK plc | ReducedHistory | 23,397138,898 | −115,501−83.2% | $1.01M$5.33M | −$4.99M | <0.1%0.1% | −0.11 |
| HMYHarmony Gold Mining Co Ltd | ReducedHistory | 55,669212,769 | −157,100−73.8% | $1.01M$2.97M | −$2.85M | <0.1%0.1% | −0.05 |
| RSIRush Street Interactive, Inc. | NewHistory | 49,3930 | +49,393 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.03 |
| GOOSCanada Goose Holdings Inc. | AddedHistory | 73,3892 | +73,387+3,669,350.0% | $1.01M$22 | +$1.01M | <0.1%<0.1% | +0.03 |
| GROYGold Royalty Corp. | AddedHistory | 263,972183,555 | +80,417+43.8% | $1.02M$405.7K | +$310.4K | <0.1%<0.1% | +0.02 |
| SHOEShoe Station Group Inc | ReducedHistory | 49,08399,009 | −49,926−50.4% | $1.02M$1.85M | −$1.04M | <0.1%<0.1% | −0.02 |
| BBTBeacon Financial Corp | ReducedHistory | 43,41568,579 | −25,164−36.7% | $1.03M$1.72M | −$596.6K | <0.1%<0.1% | −0.02 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 13,3140 | +13,314 | $1.04M$0 | +$1.04M | <0.1%0.0% | +0.03 |
| SMFGSumitomo Mitsui Financial Group, Inc. | ReducedHistory | 62,72685,009 | −22,283−26.2% | $1.05M$1.28M | −$373.0K | <0.1%<0.1% | 0.00 |
| PBIPitney Bowes Inc | NewHistory | 92,8100 | +92,810 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.03 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 10,0114,983 | +5,028+100.9% | $1.06M$430.7K | +$532.2K | <0.1%<0.1% | +0.02 |
| COURCoursera, Inc. | AddedHistory | 90,76512,997 | +77,768+598.4% | $1.06M$113.9K | +$910.7K | <0.1%<0.1% | +0.03 |
| LMNDLemonade, Inc. | ReducedHistory | 19,94442,491 | −22,547−53.1% | $1.07M$1.86M | −$1.21M | <0.1%<0.1% | −0.02 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 24,89512,605 | +12,290+97.5% | $1.07M$558.1K | +$527.5K | <0.1%<0.1% | +0.01 |
| NTRANatera, Inc. | NewHistory | 6,6380 | +6,638 | $1.07M$0 | +$1.07M | <0.1%0.0% | +0.03 |
| TGLSTecnoglass Holdings Inc. | AddedHistory | 15,9741,756 | +14,218+809.7% | $1.07M$135.8K | +$951.3K | <0.1%<0.1% | +0.03 |
| OLNOLIN Corp | ReducedHistory | 42,910220,656 | −177,746−80.6% | $1.07M$4.43M | −$4.44M | <0.1%0.1% | −0.08 |
| ZGNErmenegildo Zegna N.V. | NewHistory | 113,8390 | +113,839 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.03 |
| QFINQfin Holdings, Inc. | AddedHistory | 38,11818,335 | +19,783+107.9% | $1.10M$795.0K | +$569.4K | <0.1%<0.1% | +0.01 |
| Metals Acquisition CorpG60409110 | Added– | 90,35933,171 | +57,188+172.4% | $1.10M$401.0K | +$698.3K | <0.1%<0.1% | +0.02 |
| ASPNAspen Aerogels Inc | NewHistory | 158,5830 | +158,583 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 9,3287,223 | +2,105+29.1% | $1.10M$783.9K | +$249.2K | <0.1%<0.1% | +0.01 |
| MQMarqeta, Inc. | NewHistory | 210,1840 | +210,184 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.03 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 11,9580 | +11,958 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.03 |
| AXIAYAXIA Energia S.A. | NewHistory | 113,0040 | +113,004 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.03 |
| CFLTConfluent, Inc. | NewHistory | 56,6830 | +56,683 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.03 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 14,7656,708 | +8,057+120.1% | $1.14M$499.9K | +$620.2K | <0.1%<0.1% | +0.02 |
| Hingham Instn SVGS Mass433323102 | Reduced– | 4,3216,105 | −1,784−29.2% | $1.14M$1.52M | −$470.6K | <0.1%<0.1% | −0.01 |
| HTOH2O America | NewHistory | 23,4680 | +23,468 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.03 |
| OSCROscar Health, Inc. | NewHistory | 60,4070 | +60,407 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.03 |
| ORCLOracle Corp | ReducedHistory | 4,06822,053 | −17,985−81.6% | $1.14M$4.82M | −$5.06M | <0.1%0.1% | −0.09 |
| ALLAllstate Corp | NewHistory | 5,3320 | +5,332 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.03 |
| SPDR Series Trust78468R556 | Added– | 8,6825,290 | +3,392+64.1% | $1.15M$665.5K | +$448.4K | <0.1%<0.1% | +0.01 |
| SRADSportradar Group AG | NewHistory | 42,6900 | +42,690 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.03 |
| URBNUrban Outfitters Inc | ReducedHistory | 16,098192,733 | −176,635−91.6% | $1.15M$14.0M | −$12.6M | <0.1%0.4% | −0.33 |
| ASTHAstrana Health, Inc. | AddedHistory | 40,6598,394 | +32,265+384.4% | $1.15M$208.8K | +$914.7K | <0.1%<0.1% | +0.03 |
| DINDine Brands Global, Inc. | ReducedHistory | 46,63450,133 | −3,499−7.0% | $1.15M$1.22M | −$86.5K | <0.1%<0.1% | 0.00 |
| WENWendy's Co | ReducedHistory | 126,315216,179 | −89,864−41.6% | $1.16M$2.47M | −$823.2K | <0.1%0.1% | −0.03 |
| INTRInter & Co, Inc. | NewHistory | 125,3730 | +125,373 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.03 |
| VALEVale S.A. | ReducedHistory | 107,407498,392 | −390,985−78.4% | $1.17M$4.84M | −$4.25M | <0.1%0.1% | −0.09 |
| WSFSWSFS Financial Corp | NewHistory | 21,6670 | +21,667 | $1.17M$0 | +$1.17M | <0.1%0.0% | +0.03 |
| NHINational Health Investors Inc | ReducedHistory | 14,70025,851 | −11,151−43.1% | $1.17M$1.81M | −$886.5K | <0.1%<0.1% | −0.01 |
| BOWBowhead Specialty Holdings Inc. | AddedHistory | 43,34836,009 | +7,339+20.4% | $1.17M$1.35M | +$198.4K | <0.1%<0.1% | 0.00 |
| CRVLCorvel Corp | ReducedHistory | 15,22519,502 | −4,277−21.9% | $1.18M$2.00M | −$331.1K | <0.1%0.1% | −0.02 |
| FCPTFour Corners Property Trust, Inc. | ReducedHistory | 48,505126,318 | −77,813−61.6% | $1.18M$3.40M | −$1.90M | <0.1%0.1% | −0.05 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 126,49020,380 | +106,110+520.7% | $1.19M$182.8K | +$995.3K | <0.1%<0.1% | +0.03 |
| LIVNLivaNova PLC | ReducedHistory | 22,68930,600 | −7,911−25.9% | $1.19M$1.38M | −$414.4K | <0.1%<0.1% | 0.00 |
| RHRH | ReducedHistory | 5,85719,415 | −13,558−69.8% | $1.19M$3.67M | −$2.75M | <0.1%0.1% | −0.06 |
| GTESGates Industrial Corp Ltd. | NewHistory | 47,9860 | +47,986 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.03 |
| HWMHowmet Aerospace Inc. | NewHistory | 6,0850 | +6,085 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.03 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 11,65019,253 | −7,603−39.5% | $1.20M$1.86M | −$780.4K | <0.1%<0.1% | −0.02 |
| MMSIMerit Medical Systems Inc | AddedHistory | 14,4266,256 | +8,170+130.6% | $1.20M$584.8K | +$680.0K | <0.1%<0.1% | +0.02 |
| EPACEnerpac Tool Group Corp | AddedHistory | 29,28713,005 | +16,282+125.2% | $1.20M$527.5K | +$667.6K | <0.1%<0.1% | +0.02 |
| CHEFChefs' Warehouse, Inc. | ReducedHistory | 20,59429,629 | −9,035−30.5% | $1.20M$1.89M | −$527.0K | <0.1%<0.1% | −0.02 |
| BZHBeazer Homes USA Inc | NewHistory | 49,0280 | +49,028 | $1.20M$0 | +$1.20M | <0.1%0.0% | +0.03 |
| UGIUgi Corp | AddedHistory | 36,2436,392 | +29,851+467.0% | $1.21M$232.8K | +$992.8K | <0.1%<0.1% | +0.03 |
| EXKEndeavour Silver Corp | AddedHistory | 153,83724,335 | +129,502+532.2% | $1.21M$119.7K | +$1.02M | <0.1%<0.1% | +0.03 |
| AEGAegon Ltd. | AddedHistory | 151,39497,076 | +54,318+56.0% | $1.21M$702.8K | +$434.0K | <0.1%<0.1% | +0.01 |
| GGBGerdau S.A. | ReducedHistory | 390,443422,861 | −32,418−7.7% | $1.21M$1.23M | −$100.5K | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | ReducedHistory | 13,47415,919 | −2,445−15.4% | $1.22M$1.38M | −$221.0K | <0.1%<0.1% | 0.00 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 120,006167,515 | −47,509−28.4% | $1.22M$1.37M | −$483.2K | <0.1%<0.1% | 0.00 |
| SPHRSphere Entertainment Co. | AddedHistory | 19,65515,469 | +4,186+27.1% | $1.22M$646.6K | +$260.0K | <0.1%<0.1% | +0.02 |
| VETVermilion Energy Inc. | AddedHistory | 156,62153,572 | +103,049+192.4% | $1.22M$390.0K | +$805.8K | <0.1%<0.1% | +0.02 |
| DOCUDocuSign, Inc. | NewHistory | 17,0210 | +17,021 | $1.23M$0 | +$1.23M | <0.1%0.0% | +0.03 |
| DDOGDatadog, Inc. | NewHistory | 8,6390 | +8,639 | $1.23M$0 | +$1.23M | <0.1%0.0% | +0.03 |
| HBIHanesbrands Inc. | AddedHistory | 186,74977,013 | +109,736+142.5% | $1.23M$352.7K | +$723.2K | <0.1%<0.1% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 4,0526,179 | −2,127−34.4% | $1.23M$1.81M | −$646.4K | <0.1%<0.1% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 6,65342,001 | −35,348−84.2% | $1.23M$6.42M | −$6.55M | <0.1%0.2% | −0.13 |
| INMDInMode Ltd. | ReducedHistory | 83,001181,764 | −98,763−54.3% | $1.24M$2.62M | −$1.47M | <0.1%0.1% | −0.03 |
| BXBlackstone Inc. | ReducedHistory | 7,293189,435 | −182,142−96.2% | $1.25M$28.3M | −$31.1M | <0.1%0.7% | −0.69 |
| SKESkeena Resources Ltd | AddedHistory | 67,67813,077 | +54,601+417.5% | $1.25M$208.2K | +$1.01M | <0.1%<0.1% | +0.03 |
| TMCTMC the metals Co Inc. | AddedHistory | 195,9717,216 | +188,755+2,615.8% | $1.25M$47.6K | +$1.20M | <0.1%<0.1% | +0.03 |
| NFGNational Fuel Gas Co | AddedHistory | 13,5441,599 | +11,945+747.0% | $1.25M$135.5K | +$1.10M | <0.1%<0.1% | +0.03 |
| PRMPerimeter Solutions, Inc. | AddedHistory | 55,8763,201 | +52,675+1,645.6% | $1.25M$44.6K | +$1.18M | <0.1%<0.1% | +0.03 |
| PWRQuanta Services, Inc. | NewHistory | 3,0250 | +3,025 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.03 |
| EROEro Copper Corp. | NewHistory | 62,6150 | +62,615 | $1.27M$0 | +$1.27M | <0.1%0.0% | +0.03 |
| VODVodafone Group Public Ltd Co | AddedHistory | 109,68013,177 | +96,503+732.4% | $1.27M$140.5K | +$1.12M | <0.1%<0.1% | +0.03 |
| CORZCore Scientific, Inc. | NewHistory | 71,3080 | +71,308 | $1.28M$0 | +$1.28M | <0.1%0.0% | +0.03 |
| XRXXerox Holdings Corp | AddedHistory | 340,678255,861 | +84,817+33.1% | $1.28M$1.35M | +$318.9K | <0.1%<0.1% | 0.00 |
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.