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) |
|---|---|---|---|---|---|---|---|
| HOVHovnanian Enterprises Inc | ReducedHistory | 1,0752,872 | −1,797−62.6% | $138.1K$300.3K | −$230.9K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | AddedHistory | 2,9802,604 | +376+14.4% | $138.3K$95.6K | +$17.5K | <0.1%<0.1% | 0.00 |
| VIVTelefonica Brasil S.A. | NewHistory | 11,0110 | +11,011 | $140.4K$0 | +$140.4K | <0.1%0.0% | 0.00 |
| BANDBandwidth Inc. | AddedHistory | 8,4498,034 | +415+5.2% | $140.8K$127.7K | +$6.92K | <0.1%<0.1% | 0.00 |
| SPIRSpire Global, Inc. | NewHistory | 12,8630 | +12,863 | $141.4K$0 | +$141.4K | <0.1%0.0% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | New– | 1,1740 | +1,174 | $141.7K$0 | +$141.7K | <0.1%0.0% | 0.00 |
| CTBICommunity Trust Bancorp Inc | ReducedHistory | 2,5952,799 | −204−7.3% | $145.2K$148.1K | −$11.4K | <0.1%<0.1% | 0.00 |
| JCAPJefferson Capital, Inc. | NewHistory | 8,4480 | +8,448 | $145.8K$0 | +$145.8K | <0.1%0.0% | 0.00 |
| STRTStrattec Security Corp | ReducedHistory | 2,1542,805 | −651−23.2% | $146.6K$174.5K | −$44.3K | <0.1%<0.1% | 0.00 |
| CTLPCantaloupe, Inc. | NewHistory | 13,9020 | +13,902 | $146.9K$0 | +$146.9K | <0.1%0.0% | 0.00 |
| SWBISmith & Wesson Brands, Inc. | ReducedHistory | 14,95721,834 | −6,877−31.5% | $147.0K$189.5K | −$67.6K | <0.1%<0.1% | 0.00 |
| NLOPNet Lease Office Properties | AddedHistory | 4,9764,790 | +186+3.9% | $147.6K$155.9K | +$5.52K | <0.1%<0.1% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | ReducedHistory | 2,3933,897 | −1,504−38.6% | $147.6K$232.8K | −$92.8K | <0.1%<0.1% | 0.00 |
| FTSFortis Inc. | NewHistory | 2,9130 | +2,913 | $147.8K$0 | +$147.8K | <0.1%0.0% | 0.00 |
| PSECProspect Capital Corp | ReducedHistory | 53,830240,709 | −186,879−77.6% | $148.0K$765.5K | −$513.9K | <0.1%<0.1% | −0.02 |
| NRIMNorthrim Bancorp Inc | ReducedConverted for a 4-for-1 splitHistory | 6,84618,004 | −11,158−62.0% | $148.3K$419.8K | −$241.7K | <0.1%<0.1% | −0.01 |
| GEVOGevo, Inc. | ReducedHistory | 76,201185,427 | −109,226−58.9% | $149.4K$244.8K | −$214.1K | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | AddedHistory | 4,8951,369 | +3,526+257.6% | $151.6K$44.4K | +$109.2K | <0.1%<0.1% | 0.00 |
| GLBEGlobal-E Online Ltd. | ReducedHistory | 4,30017,065 | −12,765−74.8% | $153.8K$572.4K | −$456.5K | <0.1%<0.1% | −0.01 |
| SYMSymbotic Inc. | NewHistory | 2,8530 | +2,853 | $153.8K$0 | +$153.8K | <0.1%0.0% | 0.00 |
| VNETVNET Group, Inc. | ReducedHistory | 14,96618,805 | −3,839−20.4% | $154.6K$129.8K | −$39.7K | <0.1%<0.1% | 0.00 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 5380 | +538 | $154.9K$0 | +$154.9K | <0.1%0.0% | 0.00 |
| CTGOContango Silver & Gold Inc. | NewHistory | 6,2260 | +6,226 | $155.2K$0 | +$155.2K | <0.1%0.0% | 0.00 |
| NBBKNB Bancorp, Inc. | NewHistory | 8,8220 | +8,822 | $155.7K$0 | +$155.7K | <0.1%0.0% | 0.00 |
| CCSCentury Communities, Inc. | ReducedHistory | 2,46147,162 | −44,701−94.8% | $156.0K$2.66M | −$2.83M | <0.1%0.1% | −0.06 |
| SRDXSurmodics Inc | AddedHistory | 5,252418 | +4,834+1,156.5% | $157.0K$12.4K | +$144.5K | <0.1%<0.1% | 0.00 |
| GILTGilat Satellite Networks Ltd | AddedHistory | 12,0672,778 | +9,289+334.4% | $157.1K$19.7K | +$120.9K | <0.1%<0.1% | 0.00 |
| HDSNHudson Technologies Inc | NewHistory | 15,9550 | +15,955 | $158.4K$0 | +$158.4K | <0.1%0.0% | 0.00 |
| UFCSUnited Fire Group Inc | ReducedHistory | 5,2245,739 | −515−9.0% | $158.9K$164.7K | −$15.7K | <0.1%<0.1% | 0.00 |
| CHCOCity Holding Co | ReducedHistory | 1,2921,988 | −696−35.0% | $160.0K$243.4K | −$86.2K | <0.1%<0.1% | 0.00 |
| SUPNSupernus Pharmaceuticals, Inc. | ReducedHistory | 3,34918,566 | −15,217−82.0% | $160.0K$585.2K | −$727.2K | <0.1%<0.1% | −0.01 |
| IAInnovative Solutions & Support Inc | NewHistory | 12,8210 | +12,821 | $160.1K$0 | +$160.1K | <0.1%0.0% | 0.00 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 11,16715,517 | −4,350−28.0% | $160.4K$111.4K | −$62.5K | <0.1%<0.1% | 0.00 |
| REXRex American Resources Corp | NewHistory | 5,2430 | +5,243 | $160.5K$0 | +$160.5K | <0.1%0.0% | 0.00 |
| CBLLCeribell, Inc. | ReducedHistory | 13,98015,504 | −1,524−9.8% | $160.6K$290.4K | −$17.5K | <0.1%<0.1% | 0.00 |
| LXULSB Industries, Inc. | NewHistory | 20,4730 | +20,473 | $161.3K$0 | +$161.3K | <0.1%0.0% | 0.00 |
| ARQTArcutis Biotherapeutics, Inc. | ReducedHistory | 8,63810,316 | −1,678−16.3% | $162.8K$144.6K | −$31.6K | <0.1%<0.1% | 0.00 |
| SYNASYNAPTICS Inc | ReducedHistory | 2,38529,354 | −26,969−91.9% | $163.0K$1.90M | −$1.84M | <0.1%<0.1% | −0.04 |
| BRZEBraze, Inc. | NewHistory | 5,7460 | +5,746 | $163.4K$0 | +$163.4K | <0.1%0.0% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 3,0932,158 | +935+43.3% | $163.7K$88.5K | +$49.5K | <0.1%<0.1% | 0.00 |
| SUPVGrupo Supervielle S.A. | NewHistory | 33,1890 | +33,189 | $164.3K$0 | +$164.3K | <0.1%0.0% | 0.00 |
| IRMDIradimed Corp | NewHistory | 2,3090 | +2,309 | $164.3K$0 | +$164.3K | <0.1%0.0% | 0.00 |
| IMMRImmersion Corp | ReducedHistory | 22,42245,162 | −22,740−50.4% | $164.6K$355.9K | −$166.9K | <0.1%<0.1% | 0.00 |
| IPARInterparfums Inc | ReducedHistory | 1,67511,058 | −9,383−84.9% | $164.8K$1.45M | −$923.1K | <0.1%<0.1% | −0.03 |
| EXEExpand Energy Corp | ReducedHistory | 1,557119,551 | −117,994−98.7% | $165.4K$14.0M | −$12.5M | <0.1%0.4% | −0.35 |
| ARKOARKO Corp. | AddedHistory | 36,63130,140 | +6,491+21.5% | $167.4K$127.5K | +$29.7K | <0.1%<0.1% | 0.00 |
| FULTFulton Financial Corp | NewHistory | 9,0050 | +9,005 | $167.8K$0 | +$167.8K | <0.1%0.0% | 0.00 |
| PLCEChildrens Place, Inc. | NewHistory | 27,1130 | +27,113 | $168.4K$0 | +$168.4K | <0.1%0.0% | 0.00 |
| MNTNMNTN, Inc. | NewHistory | 9,1500 | +9,150 | $169.7K$0 | +$169.7K | <0.1%0.0% | 0.00 |
| LQDALiquidia Corp | NewHistory | 7,4820 | +7,482 | $170.1K$0 | +$170.1K | <0.1%0.0% | 0.00 |
| EQNREquinor ASA | ReducedHistory | 6,99417,490 | −10,496−60.0% | $170.5K$439.7K | −$255.9K | <0.1%<0.1% | −0.01 |
| JMIAJumia Technologies AG | NewHistory | 14,6980 | +14,698 | $170.6K$0 | +$170.6K | <0.1%0.0% | 0.00 |
| PRTHPriority Technology Holdings, Inc. | AddedHistory | 24,8697,030 | +17,839+253.8% | $170.8K$54.7K | +$122.6K | <0.1%<0.1% | 0.00 |
| TRINTrinity Capital Inc. | ReducedHistory | 11,078155,851 | −144,773−92.9% | $171.5K$2.19M | −$2.24M | <0.1%0.1% | −0.05 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 8,9144,186 | +4,728+112.9% | $171.8K$71.6K | +$91.1K | <0.1%<0.1% | 0.00 |
| JJSFJ&J Snack Foods Corp | NewHistory | 1,7880 | +1,788 | $171.8K$0 | +$171.8K | <0.1%0.0% | 0.00 |
| LELands' End, Inc. | NewHistory | 12,2650 | +12,265 | $172.9K$0 | +$172.9K | <0.1%0.0% | 0.00 |
| LBLandBridge Co LLC | ReducedHistory | 3,25341,215 | −37,962−92.1% | $173.5K$2.79M | −$2.03M | <0.1%0.1% | −0.07 |
| EOSEEos Energy Enterprises, Inc. | NewHistory | 15,2540 | +15,254 | $173.7K$0 | +$173.7K | <0.1%0.0% | 0.00 |
| PRDOPerdoceo Education Corp | NewHistory | 4,6360 | +4,636 | $174.6K$0 | +$174.6K | <0.1%0.0% | 0.00 |
| BWMNBowman Consulting Group Ltd. | NewHistory | 4,1270 | +4,127 | $174.8K$0 | +$174.8K | <0.1%0.0% | 0.00 |
| YORWYork Water Co | NewHistory | 5,7690 | +5,769 | $175.5K$0 | +$175.5K | <0.1%0.0% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 2,5162,495 | +21+0.8% | $176.1K$197.1K | +$1.47K | <0.1%<0.1% | 0.00 |
| SWIMLatham Group, Inc. | AddedHistory | 23,270132 | +23,138+17,528.8% | $177.1K$842 | +$176.1K | <0.1%<0.1% | 0.00 |
| MLABMesa Laboratories Inc | NewHistory | 2,6620 | +2,662 | $178.4K$0 | +$178.4K | <0.1%0.0% | 0.00 |
| DHILDiamond Hill Investment Group Inc | NewHistory | 1,2750 | +1,275 | $178.5K$0 | +$178.5K | <0.1%0.0% | 0.00 |
| KLCKinderCare Learning Companies, Inc. | AddedHistory | 27,28911,965 | +15,324+128.1% | $181.2K$120.8K | +$101.8K | <0.1%<0.1% | 0.00 |
| FETForum Energy Technologies, Inc. | NewHistory | 6,8120 | +6,812 | $181.9K$0 | +$181.9K | <0.1%0.0% | 0.00 |
| MOFGMidWestOne Financial Group, Inc. | ReducedHistory | 6,4487,915 | −1,467−18.5% | $182.4K$227.7K | −$41.5K | <0.1%<0.1% | 0.00 |
| TMETencent Music Entertainment Group | NewHistory | 7,8480 | +7,848 | $183.2K$0 | +$183.2K | <0.1%0.0% | 0.00 |
| RDDTReddit, Inc. | ReducedHistory | 80035,355 | −34,555−97.7% | $184.0K$5.32M | −$7.95M | <0.1%0.1% | −0.13 |
| LPXLouisiana-Pacific Corp | ReducedHistory | 2,0782,621 | −543−20.7% | $184.6K$225.4K | −$48.2K | <0.1%<0.1% | 0.00 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 1,6598,769 | −7,110−81.1% | $185.5K$787.5K | −$795.2K | <0.1%<0.1% | −0.02 |
| AQSTAquestive Therapeutics, Inc. | NewHistory | 33,2070 | +33,207 | $185.6K$0 | +$185.6K | <0.1%0.0% | +0.01 |
| OECOrion S.A. | AddedHistory | 24,5307,483 | +17,047+227.8% | $185.9K$78.5K | +$129.2K | <0.1%<0.1% | 0.00 |
| MPBMid Penn Bancorp Inc | NewHistory | 6,5020 | +6,502 | $186.2K$0 | +$186.2K | <0.1%0.0% | +0.01 |
| PAMPampa Energy Inc. | NewHistory | 3,1120 | +3,112 | $186.9K$0 | +$186.9K | <0.1%0.0% | +0.01 |
| EDUNew Oriental Education & Technology Group Inc. | AddedHistory | 3,532862 | +2,670+309.7% | $187.4K$46.5K | +$141.7K | <0.1%<0.1% | 0.00 |
| EQTEQT Corp | ReducedHistory | 3,452142,991 | −139,539−97.6% | $187.9K$8.34M | −$7.60M | <0.1%0.2% | −0.21 |
| RAREUltragenyx Pharmaceutical Inc. | NewHistory | 6,2510 | +6,251 | $188.0K$0 | +$188.0K | <0.1%0.0% | +0.01 |
| MBWMMercantile Bank Corp | ReducedHistory | 4,2204,370 | −150−3.4% | $189.9K$202.8K | −$6.75K | <0.1%<0.1% | 0.00 |
| IEIvanhoe Electric Inc. | NewHistory | 15,1340 | +15,134 | $189.9K$0 | +$189.9K | <0.1%0.0% | +0.01 |
| FIZZNational Beverage Corp | NewHistory | 5,1620 | +5,162 | $190.6K$0 | +$190.6K | <0.1%0.0% | +0.01 |
| BATRKAtlanta Braves Holdings, Inc. | ReducedHistory | 4,5917,265 | −2,674−36.8% | $190.9K$339.8K | −$111.2K | <0.1%<0.1% | 0.00 |
| TMPTompkins Financial Corp | AddedHistory | 2,8852,411 | +474+19.7% | $191.0K$151.2K | +$31.4K | <0.1%<0.1% | 0.00 |
| VTLEVital Energy, Inc. | NewHistory | 11,4310 | +11,431 | $193.1K$0 | +$193.1K | <0.1%0.0% | +0.01 |
| LGNLegence Corp. | NewHistory | 6,2720 | +6,272 | $193.2K$0 | +$193.2K | <0.1%0.0% | +0.01 |
| UCTTUltra Clean Holdings, Inc. | ReducedHistory | 7,12139,663 | −32,542−82.0% | $194.0K$895.2K | −$886.8K | <0.1%<0.1% | −0.02 |
| GSHDGoosehead Insurance, Inc. | NewHistory | 2,6090 | +2,609 | $194.2K$0 | +$194.2K | <0.1%0.0% | +0.01 |
| KULRKULR Technology Group, Inc. | NewHistory | 46,6820 | +46,682 | $194.2K$0 | +$194.2K | <0.1%0.0% | +0.01 |
| FNKOFunko, Inc. | NewHistory | 56,4880 | +56,488 | $194.3K$0 | +$194.3K | <0.1%0.0% | +0.01 |
| QGENQiagen N.V. | ReducedHistory | 4,35021,128 | −16,778−79.4% | $194.4K$1.02M | −$749.6K | <0.1%<0.1% | −0.02 |
| NPBNorthpointe Bancshares Inc | NewHistory | 11,7190 | +11,719 | $200.2K$0 | +$200.2K | <0.1%0.0% | +0.01 |
| EOLSEvolus, Inc. | AddedHistory | 32,69229,731 | +2,961+10.0% | $200.7K$273.8K | +$18.2K | <0.1%<0.1% | 0.00 |
| MAMAMama's Creations, Inc. | AddedHistory | 19,14616,408 | +2,738+16.7% | $201.2K$136.2K | +$28.8K | <0.1%<0.1% | 0.00 |
| SNBRQSleep Number Corp | NewHistory | 28,7870 | +28,787 | $202.1K$0 | +$202.1K | <0.1%0.0% | +0.01 |
| Emx Rty Corp26873J107 | New– | 39,2540 | +39,254 | $202.2K$0 | +$202.2K | <0.1%0.0% | +0.01 |
| CLFDClearfield, Inc. | NewHistory | 5,8830 | +5,883 | $202.3K$0 | +$202.3K | <0.1%0.0% | +0.01 |
| PGCPeapack Gladstone Financial Corp | AddedHistory | 7,3814,394 | +2,987+68.0% | $203.7K$124.1K | +$82.4K | <0.1%<0.1% | 0.00 |
| BNEDBarnes & Noble Education, Inc. | NewHistory | 20,5190 | +20,519 | $204.2K$0 | +$204.2K | <0.1%0.0% | +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.