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) |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | AddedHistory | 50,87119,286 | +31,585+163.8% | $2.30M$927.5K | +$1.43M | 0.1%<0.1% | +0.04 |
| REALTheRealReal, Inc. | NewHistory | 217,2400 | +217,240 | $2.31M$0 | +$2.31M | 0.1%0.0% | +0.06 |
| COLDAmericold Realty Trust | AddedHistory | 189,1695,194 | +183,975+3,542.1% | $2.32M$86.4K | +$2.25M | 0.1%<0.1% | +0.06 |
| MSCIMSCI Inc. | ReducedHistory | 4,11540,796 | −36,681−89.9% | $2.33M$23.5M | −$20.8M | 0.1%0.6% | −0.54 |
| VGVenture Global, Inc. | NewHistory | 164,6000 | +164,600 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.06 |
| BTBTBit Digital, Inc | NewHistory | 779,5740 | +779,574 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.06 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 131,131199,241 | −68,110−34.2% | $2.34M$3.20M | −$1.22M | 0.1%0.1% | −0.02 |
| KRKroger Co | ReducedHistory | 34,833236,076 | −201,243−85.2% | $2.35M$16.9M | −$13.6M | 0.1%0.4% | −0.37 |
| BNYBank of New York Mellon Corp | NewHistory | 21,6040 | +21,604 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.06 |
| HNIHni Corp | AddedHistory | 50,4292,571 | +47,858+1,861.5% | $2.36M$126.4K | +$2.24M | 0.1%<0.1% | +0.06 |
| EXTRExtreme Networks Inc | ReducedHistory | 114,634138,252 | −23,618−17.1% | $2.37M$2.48M | −$487.7K | 0.1%0.1% | 0.00 |
| GENIGenius Sports Ltd | NewHistory | 191,4390 | +191,439 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.06 |
| JKHYJack Henry & Associates Inc | AddedHistory | 15,9344,213 | +11,721+278.2% | $2.37M$759.1K | +$1.75M | 0.1%<0.1% | +0.05 |
| RHIRobert Half Inc. | ReducedHistory | 69,953348,355 | −278,402−79.9% | $2.38M$14.3M | −$9.46M | 0.1%0.4% | −0.30 |
| MDBMongoDB, Inc. | ReducedHistory | 7,66124,866 | −17,205−69.2% | $2.38M$5.22M | −$5.34M | 0.1%0.1% | −0.07 |
| CHHChoice Hotels International Inc | ReducedHistory | 22,25888,019 | −65,761−74.7% | $2.38M$11.2M | −$7.03M | 0.1%0.3% | −0.22 |
| SBHSally Beauty Holdings, Inc. | AddedHistory | 146,67755,907 | +90,770+162.4% | $2.39M$517.7K | +$1.48M | 0.1%<0.1% | +0.05 |
| FSSFederal Signal Corp | NewHistory | 20,1770 | +20,177 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.07 |
| PSXPhillips 66 | AddedHistory | 17,69915,920 | +1,779+11.2% | $2.41M$1.90M | +$242.0K | 0.1%<0.1% | +0.02 |
| TOLToll Brothers, Inc. | NewHistory | 17,4320 | +17,432 | $2.41M$0 | +$2.41M | 0.1%0.0% | +0.07 |
| RIGTransocean Ltd. | ReducedHistory | 774,4161,046,818 | −272,402−26.0% | $2.42M$2.71M | −$849.9K | 0.1%0.1% | 0.00 |
| LWLamb Weston Holdings, Inc. | NewHistory | 41,9240 | +41,924 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.07 |
| TFCTruist Financial Corp | ReducedHistory | 53,26285,079 | −31,817−37.4% | $2.44M$3.66M | −$1.45M | 0.1%0.1% | −0.03 |
| IOTSamsara Inc. | AddedHistory | 65,778672 | +65,106+9,688.4% | $2.45M$26.7K | +$2.43M | 0.1%<0.1% | +0.07 |
| TPCTutor Perini Corp | ReducedHistory | 37,36347,771 | −10,408−21.8% | $2.45M$2.23M | −$682.7K | 0.1%0.1% | +0.01 |
| MMSMaximus, Inc. | ReducedHistory | 26,85543,863 | −17,008−38.8% | $2.45M$3.08M | −$1.55M | 0.1%0.1% | −0.01 |
| FLSFlowserve Corp | NewHistory | 46,4190 | +46,419 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.07 |
| ECGEverus Construction Group, Inc. | AddedHistory | 28,81017,863 | +10,947+61.3% | $2.47M$1.13M | +$938.7K | 0.1%<0.1% | +0.04 |
| FTDRFrontdoor, Inc. | ReducedHistory | 36,73337,642 | −909−2.4% | $2.47M$2.22M | −$61.2K | 0.1%0.1% | +0.01 |
| NXENexGen Energy Ltd. | AddedHistory | 276,403150,216 | +126,187+84.0% | $2.47M$1.04M | +$1.13M | 0.1%<0.1% | +0.04 |
| SWKStanley Black & Decker, Inc. | NewHistory | 33,4270 | +33,427 | $2.48M$0 | +$2.48M | 0.1%0.0% | +0.07 |
| LMATLemaitre Vascular Inc | ReducedHistory | 28,42432,979 | −4,555−13.8% | $2.49M$2.74M | −$398.6K | 0.1%0.1% | 0.00 |
| KBRKBR, Inc. | NewHistory | 52,6300 | +52,630 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.07 |
| CNSCohen & Steers, Inc. | AddedHistory | 37,97933,990 | +3,989+11.7% | $2.49M$2.56M | +$261.7K | 0.1%0.1% | 0.00 |
| WDFCWD 40 Co | NewHistory | 12,6470 | +12,647 | $2.50M$0 | +$2.50M | 0.1%0.0% | +0.07 |
| HTGCHercules Capital, Inc. | ReducedHistory | 132,897141,787 | −8,890−6.3% | $2.51M$2.59M | −$168.1K | 0.1%0.1% | 0.00 |
| BANCBanc of California, Inc. | AddedHistory | 152,591117,863 | +34,728+29.5% | $2.53M$1.66M | +$574.7K | 0.1%<0.1% | +0.03 |
| NVCRNovoCure Ltd | AddedHistory | 195,51574,161 | +121,354+163.6% | $2.53M$1.32M | +$1.57M | 0.1%<0.1% | +0.03 |
| CIGIColliers International Group Inc. | NewHistory | 16,2640 | +16,264 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.07 |
| ACAArcosa, Inc. | AddedHistory | 27,19711,414 | +15,783+138.3% | $2.55M$989.7K | +$1.48M | 0.1%<0.1% | +0.04 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 28,33171,237 | −42,906−60.2% | $2.57M$6.49M | −$3.89M | 0.1%0.2% | −0.10 |
| CAGConagra Brands Inc. | ReducedHistory | 140,886651,189 | −510,303−78.4% | $2.58M$13.3M | −$9.34M | 0.1%0.3% | −0.27 |
| BCSBarclays PLC | AddedHistory | 124,95699,286 | +25,670+25.9% | $2.58M$1.85M | +$530.6K | 0.1%<0.1% | +0.02 |
| CPNGCoupang, Inc. | NewHistory | 80,2180 | +80,218 | $2.58M$0 | +$2.58M | 0.1%0.0% | +0.07 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 30,6338,756 | +21,877+249.9% | $2.60M$831.7K | +$1.86M | 0.1%<0.1% | +0.05 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 207,882238,699 | −30,817−12.9% | $2.60M$2.24M | −$385.8K | 0.1%0.1% | +0.01 |
| RDWRedwire Corp | NewHistory | 289,9670 | +289,967 | $2.61M$0 | +$2.61M | 0.1%0.0% | +0.07 |
| FRSHFreshworks Inc. | AddedHistory | 222,29183,489 | +138,802+166.3% | $2.62M$1.24M | +$1.63M | 0.1%<0.1% | +0.04 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 20,4780 | +20,478 | $2.63M$0 | +$2.63M | 0.1%0.0% | +0.07 |
| UBERUber Technologies, Inc | AddedHistory | 26,93520,532 | +6,403+31.2% | $2.64M$1.92M | +$627.3K | 0.1%<0.1% | +0.02 |
| EQIXEquinix Inc | NewHistory | 3,3700 | +3,370 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.07 |
| RUNSunrun Inc. | AddedHistory | 153,1644,717 | +148,447+3,147.1% | $2.65M$38.6K | +$2.57M | 0.1%<0.1% | +0.07 |
| FSVFirstService Corp | ReducedHistory | 13,90615,375 | −1,469−9.6% | $2.65M$2.68M | −$279.8K | 0.1%0.1% | 0.00 |
| INFYInfosys Ltd | ReducedHistory | 162,902229,772 | −66,870−29.1% | $2.65M$4.26M | −$1.09M | 0.1%0.1% | −0.04 |
| WTWisdomTree, Inc. | AddedHistory | 191,047102,626 | +88,421+86.2% | $2.66M$1.18M | +$1.23M | 0.1%<0.1% | +0.04 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 184,04121,759 | +162,282+745.8% | $2.68M$241.5K | +$2.36M | 0.1%<0.1% | +0.07 |
| HUNHuntsman CORP | ReducedHistory | 299,599782,970 | −483,371−61.7% | $2.69M$8.16M | −$4.34M | 0.1%0.2% | −0.14 |
| PNWPinnacle West Capital Corp | AddedHistory | 30,05616,898 | +13,158+77.9% | $2.69M$1.51M | +$1.18M | 0.1%<0.1% | +0.03 |
| APPAppLovin Corp | ReducedHistory | 3,7518,181 | −4,430−54.1% | $2.70M$2.86M | −$3.18M | 0.1%0.1% | 0.00 |
| FMXMexican Economic Development Inc | NewHistory | 27,3450 | +27,345 | $2.70M$0 | +$2.70M | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | NewHistory | 35,5580 | +35,558 | $2.70M$0 | +$2.70M | 0.1%0.0% | +0.07 |
| REZIResideo Technologies, Inc. | NewHistory | 62,7540 | +62,754 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.07 |
| KDKyndryl Holdings, Inc. | NewHistory | 90,3770 | +90,377 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.07 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 57,0742,315 | +54,759+2,365.4% | $2.71M$133.8K | +$2.60M | 0.1%<0.1% | +0.07 |
| TSTenaris SA | AddedHistory | 75,93328,516 | +47,417+166.3% | $2.72M$1.07M | +$1.70M | 0.1%<0.1% | +0.05 |
| MSMorgan Stanley | ReducedHistory | 17,09834,651 | −17,553−50.7% | $2.72M$4.88M | −$2.79M | 0.1%0.1% | −0.05 |
| ARAntero Resources Corp | ReducedHistory | 81,862146,186 | −64,324−44.0% | $2.75M$5.89M | −$2.16M | 0.1%0.2% | −0.08 |
| SVMSilvercorp Metals Inc | AddedHistory | 434,782317,402 | +117,380+37.0% | $2.75M$1.34M | +$741.8K | 0.1%<0.1% | +0.04 |
| SOBOSouth Bow Corp | ReducedHistory | 97,160129,551 | −32,391−25.0% | $2.75M$3.36M | −$916.3K | 0.1%0.1% | −0.01 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 115,254123,682 | −8,428−6.8% | $2.75M$2.78M | −$201.2K | 0.1%0.1% | 0.00 |
| COCOVita Coco Company, Inc. | ReducedHistory | 64,83596,822 | −31,987−33.0% | $2.75M$3.50M | −$1.36M | 0.1%0.1% | −0.01 |
| TSNTyson Foods, Inc. | AddedHistory | 50,81428,522 | +22,292+78.2% | $2.76M$1.60M | +$1.21M | 0.1%<0.1% | +0.03 |
| DORMDorman Products, Inc. | AddedHistory | 17,7199,066 | +8,653+95.4% | $2.76M$1.11M | +$1.35M | 0.1%<0.1% | +0.05 |
| WKCWorld Kinect Corp | AddedHistory | 106,47980,595 | +25,884+32.1% | $2.76M$2.28M | +$671.7K | 0.1%0.1% | +0.02 |
| ONONOn Holding AG | ReducedHistory | 65,34277,355 | −12,013−15.5% | $2.77M$4.03M | −$508.8K | 0.1%0.1% | −0.03 |
| ODDOddity Tech Ltd | ReducedHistory | 44,56897,134 | −52,566−54.1% | $2.78M$7.33M | −$3.27M | 0.1%0.2% | −0.11 |
| PIIPolaris Inc. | AddedHistory | 47,91347,736 | +177+0.4% | $2.79M$1.94M | +$10.3K | 0.1%<0.1% | +0.03 |
| ESABESAB Corp | AddedHistory | 24,98112,484 | +12,497+100.1% | $2.79M$1.50M | +$1.40M | 0.1%<0.1% | +0.04 |
| CSWCSW Industrials, Inc. | NewHistory | 11,5020 | +11,502 | $2.79M$0 | +$2.79M | 0.1%0.0% | +0.08 |
| CLColgate Palmolive Co | AddedHistory | 34,9507,593 | +27,357+360.3% | $2.79M$690.2K | +$2.19M | 0.1%<0.1% | +0.06 |
| TTMITTM Technologies Inc | AddedHistory | 48,53627,703 | +20,833+75.2% | $2.80M$1.13M | +$1.20M | 0.1%<0.1% | +0.05 |
| REVGREV Group, Inc. | AddedHistory | 49,37932,189 | +17,190+53.4% | $2.80M$1.53M | +$974.2K | 0.1%<0.1% | +0.04 |
| KBHKB Home | ReducedHistory | 44,116101,699 | −57,583−56.6% | $2.81M$5.39M | −$3.66M | 0.1%0.1% | −0.06 |
| RPRXRoyalty Pharma plc | NewHistory | 79,9610 | +79,961 | $2.82M$0 | +$2.82M | 0.1%0.0% | +0.08 |
| IBPInstalled Building Products, Inc. | NewHistory | 11,5480 | +11,548 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.08 |
| ELEstee Lauder Companies Inc | NewHistory | 32,3530 | +32,353 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.08 |
| CARTMaplebear Inc. | AddedHistory | 77,56218,882 | +58,680+310.8% | $2.85M$854.2K | +$2.16M | 0.1%<0.1% | +0.06 |
| ESTCElastic N.V. | ReducedHistory | 33,83779,137 | −45,300−57.2% | $2.86M$6.67M | −$3.83M | 0.1%0.2% | −0.09 |
| EHCEncompass Health Corp | ReducedHistory | 22,52331,536 | −9,013−28.6% | $2.86M$3.87M | −$1.14M | 0.1%0.1% | −0.02 |
| NWGNatWest Group plc | AddedHistory | 203,33068,243 | +135,087+197.9% | $2.88M$965.6K | +$1.91M | 0.1%<0.1% | +0.05 |
| MSTRStrategy Inc | ReducedHistory | 8,93122,296 | −13,365−59.9% | $2.88M$9.01M | −$4.31M | 0.1%0.2% | −0.15 |
| TOSTToast, Inc. | NewHistory | 79,1820 | +79,182 | $2.89M$0 | +$2.89M | 0.1%0.0% | +0.08 |
| VIAVViavi Solutions Inc. | NewHistory | 228,0850 | +228,085 | $2.89M$0 | +$2.89M | 0.1%0.0% | +0.08 |
| BLBDBlue Bird Corp | ReducedHistory | 50,33954,901 | −4,562−8.3% | $2.90M$2.37M | −$262.5K | 0.1%0.1% | +0.02 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 24,87323,736 | +1,137+4.8% | $2.90M$3.66M | +$132.7K | 0.1%0.1% | −0.01 |
| BTSGBrightSpring Health Services, Inc. | ReducedHistory | 98,474213,357 | −114,883−53.8% | $2.91M$5.03M | −$3.40M | 0.1%0.1% | −0.05 |
| ZSZscaler, Inc. | NewHistory | 9,7280 | +9,728 | $2.92M$0 | +$2.92M | 0.1%0.0% | +0.08 |
| SKTTanger Inc. | AddedHistory | 86,40326,529 | +59,874+225.7% | $2.92M$811.3K | +$2.03M | 0.1%<0.1% | +0.06 |
| SOCSable Offshore Corp. | NewHistory | 168,0430 | +168,043 | $2.93M$0 | +$2.93M | 0.1%0.0% | +0.08 |
| WWDWoodward, Inc. | NewHistory | 11,6230 | +11,623 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.08 |
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.