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) |
|---|---|---|---|---|---|---|---|
| OSISOsi Systems Inc | ReducedHistory | 5,15510,253 | −5,098−49.7% | $1.28M$2.31M | −$1.27M | <0.1%0.1% | −0.02 |
| GRMNGarmin Ltd | ReducedHistory | 5,22286,513 | −81,291−94.0% | $1.29M$18.1M | −$20.0M | <0.1%0.5% | −0.43 |
| ROOTRoot, Inc. | NewHistory | 14,3680 | +14,368 | $1.29M$0 | +$1.29M | <0.1%0.0% | +0.03 |
| CLMTCalumet, Inc. | AddedHistory | 70,97315,268 | +55,705+364.8% | $1.30M$240.5K | +$1.02M | <0.1%<0.1% | +0.03 |
| STEPStepStone Group Inc. | ReducedHistory | 19,92837,122 | −17,194−46.3% | $1.30M$2.06M | −$1.12M | <0.1%0.1% | −0.02 |
| MORNMorningstar, Inc. | AddedHistory | 5,6291,758 | +3,871+220.2% | $1.31M$551.9K | +$898.1K | <0.1%<0.1% | +0.02 |
| ADPAutomatic Data Processing Inc | NewHistory | 4,4500 | +4,450 | $1.31M$0 | +$1.31M | <0.1%0.0% | +0.04 |
| SASeabridge Gold Inc | AddedHistory | 54,17118,298 | +35,873+196.0% | $1.31M$265.7K | +$866.3K | <0.1%<0.1% | +0.03 |
| IOSPInnospec Inc. | ReducedHistory | 16,97131,052 | −14,081−45.3% | $1.31M$2.61M | −$1.09M | <0.1%0.1% | −0.03 |
| NBHCNational Bank Holdings Corp | AddedHistory | 33,94212,086 | +21,856+180.8% | $1.31M$454.6K | +$844.5K | <0.1%<0.1% | +0.02 |
| RXSTRxSight, Inc. | AddedHistory | 146,24854,433 | +91,815+168.7% | $1.31M$707.6K | +$825.4K | <0.1%<0.1% | +0.02 |
| WABWestinghouse Air Brake Technologies Corp | ReducedHistory | 6,57044,763 | −38,193−85.3% | $1.32M$9.37M | −$7.66M | <0.1%0.2% | −0.20 |
| AXSMAxsome Therapeutics, Inc. | ReducedHistory | 10,87718,594 | −7,717−41.5% | $1.32M$1.94M | −$937.2K | <0.1%<0.1% | −0.01 |
| WPCW. P. Carey Inc. | NewHistory | 19,6270 | +19,627 | $1.33M$0 | +$1.33M | <0.1%0.0% | +0.04 |
| CSXCSX Corp | NewHistory | 37,4700 | +37,470 | $1.33M$0 | +$1.33M | <0.1%0.0% | +0.04 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 47,911258,138 | −210,227−81.4% | $1.34M$6.32M | −$5.87M | <0.1%0.2% | −0.13 |
| HCIHCI Group, Inc. | NewHistory | 6,9820 | +6,982 | $1.34M$0 | +$1.34M | <0.1%0.0% | +0.04 |
| HURNHuron Consulting Group Inc. | ReducedHistory | 9,14611,164 | −2,018−18.1% | $1.34M$1.54M | −$296.2K | <0.1%<0.1% | 0.00 |
| SNASnap-on Inc | ReducedHistory | 3,88046,924 | −43,044−91.7% | $1.34M$14.6M | −$14.9M | <0.1%0.4% | −0.34 |
| CWKCushman & Wakefield Ltd. | NewHistory | 84,7350 | +84,735 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.04 |
| BPBP PLC | NewHistory | 39,2370 | +39,237 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.04 |
| JHXJames Hardie Industries plc | NewHistory | 70,5810 | +70,581 | $1.36M$0 | +$1.36M | <0.1%0.0% | +0.04 |
| GDGeneral Dynamics Corp | AddedHistory | 4,0222,941 | +1,081+36.8% | $1.37M$857.8K | +$368.6K | <0.1%<0.1% | +0.02 |
| YOUClear Secure, Inc. | NewHistory | 41,2490 | +41,249 | $1.38M$0 | +$1.38M | <0.1%0.0% | +0.04 |
| PUMPProPetro Holding Corp. | AddedHistory | 262,804174,652 | +88,152+50.5% | $1.38M$1.04M | +$461.9K | <0.1%<0.1% | +0.01 |
| MSAMSA Safety Inc | NewHistory | 8,0280 | +8,028 | $1.38M$0 | +$1.38M | <0.1%0.0% | +0.04 |
| JBLUJetBlue Airways Corp | ReducedHistory | 281,285337,808 | −56,523−16.7% | $1.38M$1.43M | −$278.1K | <0.1%<0.1% | 0.00 |
| CSWCCapital Southwest Corp | ReducedHistory | 63,31675,546 | −12,230−16.2% | $1.38M$1.67M | −$267.3K | <0.1%<0.1% | −0.01 |
| AMPXAmprius Technologies, Inc. | NewHistory | 131,9220 | +131,922 | $1.39M$0 | +$1.39M | <0.1%0.0% | +0.04 |
| BIPCBrookfield Infrastructure Corp | ReducedHistory | 33,89267,632 | −33,740−49.9% | $1.39M$2.81M | −$1.39M | <0.1%0.1% | −0.03 |
| TPGTPG Inc. | ReducedHistory | 24,29586,406 | −62,111−71.9% | $1.40M$4.53M | −$3.57M | <0.1%0.1% | −0.08 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 54,239241,857 | −187,618−77.6% | $1.40M$5.65M | −$4.83M | <0.1%0.1% | −0.11 |
| ITGRInteger Holdings Corp | ReducedHistory | 13,73134,202 | −20,471−59.9% | $1.42M$4.21M | −$2.12M | <0.1%0.1% | −0.07 |
| FIGSFIGS, Inc. | AddedHistory | 212,103110,011 | +102,092+92.8% | $1.42M$620.5K | +$683.0K | <0.1%<0.1% | +0.02 |
| EGBNEagle Bancorp Inc | AddedHistory | 70,39349,199 | +21,194+43.1% | $1.42M$958.4K | +$428.5K | <0.1%<0.1% | +0.01 |
| SOUNSoundhound AI, Inc. | NewHistory | 88,7620 | +88,762 | $1.43M$0 | +$1.43M | <0.1%0.0% | +0.04 |
| TTEKTetra Tech Inc | AddedHistory | 42,7864,019 | +38,767+964.6% | $1.43M$144.5K | +$1.29M | <0.1%<0.1% | +0.04 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 36,675113,569 | −76,894−67.7% | $1.44M$4.04M | −$3.02M | <0.1%0.1% | −0.06 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 9,2150 | +9,215 | $1.44M$0 | +$1.44M | <0.1%0.0% | +0.04 |
| IRTCiRhythm Holdings, Inc. | ReducedHistory | 8,38523,242 | −14,857−63.9% | $1.44M$3.58M | −$2.56M | <0.1%0.1% | −0.05 |
| NSSCNapco Security Technologies, Inc | NewHistory | 33,7510 | +33,751 | $1.45M$0 | +$1.45M | <0.1%0.0% | +0.04 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 3,7270 | +3,727 | $1.46M$0 | +$1.46M | <0.1%0.0% | +0.04 |
| CSLCarlisle Companies Inc | NewHistory | 4,4440 | +4,444 | $1.46M$0 | +$1.46M | <0.1%0.0% | +0.04 |
| ASHAshland Inc. | ReducedHistory | 30,55548,447 | −17,892−36.9% | $1.46M$2.44M | −$857.2K | <0.1%0.1% | −0.02 |
| DCIDonaldson Co Inc | AddedHistory | 17,9559,338 | +8,617+92.3% | $1.47M$647.6K | +$705.3K | <0.1%<0.1% | +0.02 |
| DCHDauch Corp | NewHistory | 245,3630 | +245,363 | $1.47M$0 | +$1.47M | <0.1%0.0% | +0.04 |
| ABGAsbury Automotive Group Inc | AddedHistory | 6,0852,052 | +4,033+196.5% | $1.49M$489.5K | +$985.9K | <0.1%<0.1% | +0.03 |
| BALLBALL Corp | NewHistory | 29,5610 | +29,561 | $1.49M$0 | +$1.49M | <0.1%0.0% | +0.04 |
| AVAAvista Corp | ReducedHistory | 39,53970,207 | −30,668−43.7% | $1.49M$2.66M | −$1.16M | <0.1%0.1% | −0.03 |
| AVAVAeroVironment Inc | ReducedHistory | 4,76523,062 | −18,297−79.3% | $1.50M$6.57M | −$5.76M | <0.1%0.2% | −0.13 |
| ROKRockwell Automation, Inc | ReducedHistory | 4,29321,247 | −16,954−79.8% | $1.50M$7.06M | −$5.93M | <0.1%0.2% | −0.14 |
| CBZCBIZ, Inc. | NewHistory | 28,4450 | +28,445 | $1.51M$0 | +$1.51M | <0.1%0.0% | +0.04 |
| ADNTAdient plc | ReducedHistory | 62,85192,982 | −30,131−32.4% | $1.51M$1.81M | −$725.6K | <0.1%<0.1% | −0.01 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 39,47858,303 | −18,825−32.3% | $1.51M$2.46M | −$721.8K | <0.1%0.1% | −0.02 |
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 151,520268,276 | −116,756−43.5% | $1.52M$2.17M | −$1.17M | <0.1%0.1% | −0.01 |
| NOMDNomad Foods Ltd | AddedHistory | 115,54170,490 | +45,051+63.9% | $1.52M$1.20M | +$592.4K | <0.1%<0.1% | +0.01 |
| KSSKOHLS Corp | ReducedHistory | 99,380156,074 | −56,694−36.3% | $1.53M$1.32M | −$871.4K | <0.1%<0.1% | +0.01 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 49,84560,822 | −10,977−18.0% | $1.53M$1.60M | −$337.0K | <0.1%<0.1% | 0.00 |
| OPFIOppFi Inc. | AddedHistory | 135,3828,663 | +126,719+1,462.8% | $1.53M$121.2K | +$1.44M | <0.1%<0.1% | +0.04 |
| LOPEGrand Canyon Education, Inc. | AddedHistory | 6,9884,791 | +2,197+45.9% | $1.53M$905.5K | +$482.3K | <0.1%<0.1% | +0.02 |
| BOOTBoot Barn Holdings, Inc. | ReducedHistory | 9,26543,323 | −34,058−78.6% | $1.54M$6.59M | −$5.64M | <0.1%0.2% | −0.13 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 43,79947,717 | −3,918−8.2% | $1.54M$1.42M | −$138.0K | <0.1%<0.1% | +0.01 |
| FCXFreeport-McMoran Inc | AddedHistory | 39,36337,237 | +2,126+5.7% | $1.54M$1.61M | +$83.4K | <0.1%<0.1% | 0.00 |
| PBFPBF Energy Inc. | NewHistory | 51,2490 | +51,249 | $1.55M$0 | +$1.55M | <0.1%0.0% | +0.04 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 6,5492,272 | +4,277+188.2% | $1.56M$447.1K | +$1.02M | <0.1%<0.1% | +0.03 |
| NEXTNextDecade Corp | AddedHistory | 230,499175,967 | +54,532+31.0% | $1.57M$1.57M | +$370.3K | <0.1%<0.1% | 0.00 |
| GRBKGreen Brick Partners, Inc. | ReducedHistory | 21,28243,604 | −22,322−51.2% | $1.57M$2.74M | −$1.65M | <0.1%0.1% | −0.03 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 16,15635,278 | −19,122−54.2% | $1.58M$2.46M | −$1.87M | <0.1%0.1% | −0.02 |
| JEFJefferies Financial Group Inc. | AddedHistory | 24,17523,358 | +817+3.5% | $1.58M$1.28M | +$53.4K | <0.1%<0.1% | +0.01 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 140,80424,122 | +116,682+483.7% | $1.58M$174.2K | +$1.31M | <0.1%<0.1% | +0.04 |
| CECOCeco Environmental Corp | AddedHistory | 31,0887,501 | +23,587+314.5% | $1.59M$212.4K | +$1.21M | <0.1%<0.1% | +0.04 |
| AMSCAmerican Superconductor Corp | AddedHistory | 26,8317,502 | +19,329+257.7% | $1.59M$275.2K | +$1.15M | <0.1%<0.1% | +0.04 |
| CHTRCharter Communications, Inc. | ReducedHistory | 5,79928,964 | −23,165−80.0% | $1.60M$11.8M | −$6.37M | <0.1%0.3% | −0.26 |
| PIImpinj Inc | NewHistory | 8,8280 | +8,828 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.04 |
| UNFUnifirst Corp | NewHistory | 9,5510 | +9,551 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.04 |
| CRAICra International, Inc. | AddedHistory | 7,6757,482 | +193+2.6% | $1.60M$1.40M | +$40.2K | <0.1%<0.1% | +0.01 |
| GILGildan Activewear Inc. | ReducedHistory | 27,764102,301 | −74,537−72.9% | $1.60M$5.04M | −$4.31M | <0.1%0.1% | −0.09 |
| SPNTSiriusPoint Ltd | NewHistory | 88,8530 | +88,853 | $1.61M$0 | +$1.61M | <0.1%0.0% | +0.04 |
| MATXMatson, Inc. | NewHistory | 16,3050 | +16,305 | $1.61M$0 | +$1.61M | <0.1%0.0% | +0.04 |
| ZWSZurn Elkay Water Solutions Corp | NewHistory | 34,3600 | +34,360 | $1.62M$0 | +$1.62M | <0.1%0.0% | +0.04 |
| ERICEricsson LM Telephone Co | ReducedHistory | 195,889247,903 | −52,014−21.0% | $1.62M$2.10M | −$430.2K | <0.1%0.1% | −0.01 |
| RGLDRoyal Gold Inc | NewHistory | 8,0890 | +8,089 | $1.62M$0 | +$1.62M | <0.1%0.0% | +0.04 |
| TROXTronox Holdings plc | AddedHistory | 404,019332,063 | +71,956+21.7% | $1.62M$1.68M | +$289.3K | <0.1%<0.1% | 0.00 |
| UFPTUfp Technologies Inc | AddedHistory | 8,1637,240 | +923+12.7% | $1.63M$1.77M | +$184.2K | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 8,60418,659 | −10,055−53.9% | $1.63M$3.39M | −$1.91M | <0.1%0.1% | −0.04 |
| ACHRArcher Aviation Inc. | NewHistory | 170,5290 | +170,529 | $1.63M$0 | +$1.63M | <0.1%0.0% | +0.04 |
| SPTSprout Social, Inc. | AddedHistory | 126,62660,593 | +66,033+109.0% | $1.64M$1.27M | +$853.1K | <0.1%<0.1% | +0.01 |
| SNOWSnowflake Inc. | ReducedHistory | 7,25836,235 | −28,977−80.0% | $1.64M$8.11M | −$6.54M | <0.1%0.2% | −0.16 |
| ESNTEssent Group Ltd. | AddedHistory | 25,78411,471 | +14,313+124.8% | $1.64M$696.6K | +$909.7K | <0.1%<0.1% | +0.03 |
| SONOSonos Inc | ReducedHistory | 103,727116,015 | −12,288−10.6% | $1.64M$1.25M | −$194.2K | <0.1%<0.1% | +0.01 |
| CSIQCanadian Solar Inc. | NewHistory | 125,7430 | +125,743 | $1.64M$0 | +$1.64M | <0.1%0.0% | +0.04 |
| NSITInsight Enterprises Inc | ReducedHistory | 14,62315,510 | −887−5.7% | $1.66M$2.14M | −$100.6K | <0.1%0.1% | −0.01 |
| BELFBBel Fuse Inc | NewHistory | 11,8040 | +11,804 | $1.66M$0 | +$1.66M | <0.1%0.0% | +0.05 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 56,239281,220 | −224,981−80.0% | $1.67M$8.97M | −$6.70M | <0.1%0.2% | −0.18 |
| BRBRBellring Brands, Inc. | AddedHistory | 46,11723,798 | +22,319+93.8% | $1.68M$1.38M | +$811.3K | <0.1%<0.1% | +0.01 |
| AXONAxon Enterprise, Inc. | NewHistory | 2,3500 | +2,350 | $1.69M$0 | +$1.69M | <0.1%0.0% | +0.05 |
| BOHBank of Hawaii Corp | ReducedHistory | 25,88031,679 | −5,799−18.3% | $1.70M$2.14M | −$380.6K | <0.1%0.1% | −0.01 |
| TSCOTractor Supply Co | ReducedHistory | 29,88897,843 | −67,955−69.5% | $1.70M$5.16M | −$3.86M | <0.1%0.1% | −0.09 |
| WRBYWarby Parker Inc. | NewHistory | 61,9430 | +61,943 | $1.71M$0 | +$1.71M | <0.1%0.0% | +0.05 |
| EWBCEast West Bancorp Inc | NewHistory | 16,0930 | +16,093 | $1.71M$0 | +$1.71M | <0.1%0.0% | +0.05 |
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.