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) |
|---|---|---|---|---|---|---|---|
| MSDLMorgan Stanley Direct Lending Fund | AddedHistory | 12,7266,294 | +6,432+102.2% | $204.6K$117.8K | +$103.4K | <0.1%<0.1% | 0.00 |
| GBDCGolub Capital BDC, Inc. | NewHistory | 14,9530 | +14,953 | $204.7K$0 | +$204.7K | <0.1%0.0% | +0.01 |
| ENBEnbridge Inc | NewHistory | 4,0650 | +4,065 | $205.1K$0 | +$205.1K | <0.1%0.0% | +0.01 |
| BMAMacro Bank Inc. | AddedHistory | 4,8563,308 | +1,548+46.8% | $205.4K$232.3K | +$65.5K | <0.1%<0.1% | 0.00 |
| AKROAkero Therapeutics, Inc. | NewHistory | 4,3350 | +4,335 | $205.8K$0 | +$205.8K | <0.1%0.0% | +0.01 |
| FHBFirst Hawaiian, Inc. | NewHistory | 8,2900 | +8,290 | $205.8K$0 | +$205.8K | <0.1%0.0% | +0.01 |
| CPRICapri Holdings Ltd | AddedHistory | 10,3592,187 | +8,172+373.7% | $206.4K$38.7K | +$162.8K | <0.1%<0.1% | 0.00 |
| NBNiocorp Developments Ltd | NewHistory | 31,1830 | +31,183 | $208.3K$0 | +$208.3K | <0.1%0.0% | +0.01 |
| AXTAAxalta Coating Systems Ltd. | ReducedHistory | 7,32425,388 | −18,064−71.2% | $209.6K$753.8K | −$517.0K | <0.1%<0.1% | −0.01 |
| DDD3D Systems Corp | NewHistory | 72,5900 | +72,590 | $210.5K$0 | +$210.5K | <0.1%0.0% | +0.01 |
| HWKNHawkins Inc | ReducedHistory | 1,15615,310 | −14,154−92.4% | $211.2K$2.18M | −$2.59M | <0.1%0.1% | −0.05 |
| HCKTHackett Group, Inc. | AddedHistory | 11,1231,108 | +10,015+903.9% | $211.4K$28.2K | +$190.4K | <0.1%<0.1% | +0.01 |
| PAYSPaysign, Inc. | NewHistory | 33,6250 | +33,625 | $211.5K$0 | +$211.5K | <0.1%0.0% | +0.01 |
| CWHCamping World Holdings, Inc. | AddedHistory | 13,40012,135 | +1,265+10.4% | $211.6K$208.6K | +$20.0K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 8,5971,729 | +6,868+397.2% | $212.3K$42.7K | +$169.6K | <0.1%<0.1% | 0.00 |
| MGEEMge Energy Inc | NewHistory | 2,5260 | +2,526 | $212.6K$0 | +$212.6K | <0.1%0.0% | +0.01 |
| PFLTPennantPark Floating Rate Capital Ltd. | AddedHistory | 23,93121,234 | +2,697+12.7% | $212.7K$219.3K | +$24.0K | <0.1%<0.1% | 0.00 |
| MLRMiller Industries Inc | NewHistory | 5,2810 | +5,281 | $213.5K$0 | +$213.5K | <0.1%0.0% | +0.01 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | NewHistory | 5,3370 | +5,337 | $213.5K$0 | +$213.5K | <0.1%0.0% | +0.01 |
| BHFBrighthouse Financial, Inc. | ReducedHistory | 4,02924,614 | −20,585−83.6% | $213.9K$1.32M | −$1.09M | <0.1%<0.1% | −0.03 |
| DXPEDXP Enterprises Inc | ReducedHistory | 1,80210,792 | −8,990−83.3% | $214.6K$945.9K | −$1.07M | <0.1%<0.1% | −0.02 |
| FOAFinance of America Companies Inc. | NewHistory | 9,5990 | +9,599 | $215.3K$0 | +$215.3K | <0.1%0.0% | +0.01 |
| ARLOArlo Technologies, Inc. | AddedHistory | 12,7197,777 | +4,942+63.5% | $215.6K$131.9K | +$83.8K | <0.1%<0.1% | 0.00 |
| LINELineage, Inc. | ReducedHistory | 5,58133,382 | −27,801−83.3% | $215.7K$1.45M | −$1.07M | <0.1%<0.1% | −0.03 |
| INDIindie Semiconductor, Inc. | AddedHistory | 53,21121,265 | +31,946+150.2% | $216.6K$75.7K | +$130.0K | <0.1%<0.1% | 0.00 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 4690 | +469 | $217.5K$0 | +$217.5K | <0.1%0.0% | +0.01 |
| STUBStubHub Holdings, Inc. | NewHistory | 12,9660 | +12,966 | $218.3K$0 | +$218.3K | <0.1%0.0% | +0.01 |
| GICGlobal Industrial Co | AddedHistory | 5,9581,742 | +4,216+242.0% | $218.5K$47.1K | +$154.6K | <0.1%<0.1% | 0.00 |
| PTGXProtagonist Therapeutics, Inc | NewHistory | 3,3030 | +3,303 | $219.4K$0 | +$219.4K | <0.1%0.0% | +0.01 |
| DYNDyne Therapeutics, Inc. | NewHistory | 17,5130 | +17,513 | $221.5K$0 | +$221.5K | <0.1%0.0% | +0.01 |
| PCHPotlatchdeltic Corp | NewHistory | 5,4830 | +5,483 | $223.4K$0 | +$223.4K | <0.1%0.0% | +0.01 |
| KBDCKayne Anderson BDC, Inc. | NewHistory | 16,8170 | +16,817 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.01 |
| MTSRMetsera, Inc. | NewHistory | 4,2860 | +4,286 | $224.3K$0 | +$224.3K | <0.1%0.0% | +0.01 |
| AMLXAmylyx Pharmaceuticals, Inc. | NewHistory | 16,6530 | +16,653 | $226.3K$0 | +$226.3K | <0.1%0.0% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 4051,307 | −902−69.0% | $227.7K$686.2K | −$507.2K | <0.1%<0.1% | −0.01 |
| DOLEDole plc | ReducedHistory | 16,96943,441 | −26,472−60.9% | $228.1K$607.7K | −$355.8K | <0.1%<0.1% | −0.01 |
| EVEXEve Holding, Inc. | NewHistory | 60,0110 | +60,011 | $228.6K$0 | +$228.6K | <0.1%0.0% | +0.01 |
| KFYKorn Ferry | ReducedHistory | 3,27626,450 | −23,174−87.6% | $229.3K$1.94M | −$1.62M | <0.1%<0.1% | −0.04 |
| MTAMetalla Royalty & Streaming Ltd. | NewHistory | 36,1640 | +36,164 | $229.6K$0 | +$229.6K | <0.1%0.0% | +0.01 |
| VKTXViking Therapeutics, Inc. | NewHistory | 8,7410 | +8,741 | $229.7K$0 | +$229.7K | <0.1%0.0% | +0.01 |
| GTLSChart Industries Inc | NewHistory | 1,1490 | +1,149 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.01 |
| RDYDr Reddys Laboratories Ltd | AddedHistory | 16,5425,057 | +11,485+227.1% | $231.3K$76.0K | +$160.6K | <0.1%<0.1% | 0.00 |
| STAAStaar Surgical Co | ReducedHistory | 8,632112,518 | −103,886−92.3% | $231.9K$1.89M | −$2.79M | <0.1%<0.1% | −0.04 |
| CWCOConsolidated Water Co. Ltd. | AddedHistory | 6,5943,732 | +2,862+76.7% | $232.6K$112.0K | +$101.0K | <0.1%<0.1% | 0.00 |
| INTAIntapp, Inc. | ReducedHistory | 5,69535,216 | −29,521−83.8% | $232.9K$1.82M | −$1.21M | <0.1%<0.1% | −0.04 |
| FLRFluor Corp | NewHistory | 5,5420 | +5,542 | $233.2K$0 | +$233.2K | <0.1%0.0% | +0.01 |
| AMTBAmerant Bancorp Inc. | ReducedHistory | 12,11217,724 | −5,612−31.7% | $233.4K$323.1K | −$108.1K | <0.1%<0.1% | 0.00 |
| AORTArtivion, Inc. | NewHistory | 5,5200 | +5,520 | $233.7K$0 | +$233.7K | <0.1%0.0% | +0.01 |
| TRUPTrupanion, Inc. | ReducedHistory | 5,41032,926 | −27,516−83.6% | $234.1K$1.82M | −$1.19M | <0.1%<0.1% | −0.04 |
| UDMYUdemy, Inc. | ReducedHistory | 33,402117,309 | −83,907−71.5% | $234.1K$824.7K | −$588.2K | <0.1%<0.1% | −0.01 |
| CBLCBL & Associates Properties Inc | ReducedHistory | 7,6847,866 | −182−2.3% | $235.0K$199.7K | −$5.57K | <0.1%<0.1% | 0.00 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 8,7493,138 | +5,611+178.8% | $237.2K$82.3K | +$152.1K | <0.1%<0.1% | 0.00 |
| NPKNational Presto Industries Inc | ReducedHistory | 2,1283,848 | −1,720−44.7% | $238.7K$376.9K | −$192.9K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 37,30635,949 | +1,357+3.8% | $239.1K$203.1K | +$8.70K | <0.1%<0.1% | 0.00 |
| BZAIBlaize Holdings, Inc. | NewHistory | 69,3370 | +69,337 | $239.2K$0 | +$239.2K | <0.1%0.0% | +0.01 |
| Northeast BK Portland Me66405S100 | Added– | 2,3972,255 | +142+6.3% | $240.1K$200.7K | +$14.2K | <0.1%<0.1% | 0.00 |
| BRKRBruker Corp | ReducedHistory | 7,41651,184 | −43,768−85.5% | $240.9K$2.11M | −$1.42M | <0.1%0.1% | −0.05 |
| ORRFOrrstown Financial Services Inc | ReducedHistory | 7,1157,931 | −816−10.3% | $241.8K$252.4K | −$27.7K | <0.1%<0.1% | 0.00 |
| TTAMTitan America SA | NewHistory | 16,2110 | +16,211 | $242.2K$0 | +$242.2K | <0.1%0.0% | +0.01 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 9,0416,244 | +2,797+44.8% | $244.3K$177.3K | +$75.6K | <0.1%<0.1% | 0.00 |
| BHCBausch Health Companies Inc. | ReducedHistory | 38,031121,095 | −83,064−68.6% | $245.3K$806.5K | −$535.8K | <0.1%<0.1% | −0.01 |
| INGMIngram Micro Holding Corp | AddedHistory | 11,41610,548 | +868+8.2% | $245.3K$219.8K | +$18.7K | <0.1%<0.1% | 0.00 |
| GPRKGeoPark Ltd | ReducedHistory | 38,65661,481 | −22,825−37.1% | $246.2K$400.9K | −$145.4K | <0.1%<0.1% | 0.00 |
| FISIFinancial Institutions Inc | ReducedHistory | 9,09512,342 | −3,247−26.3% | $247.4K$316.9K | −$88.3K | <0.1%<0.1% | 0.00 |
| LSCCLattice Semiconductor Corp | ReducedHistory | 3,38314,809 | −11,426−77.2% | $248.0K$725.5K | −$837.8K | <0.1%<0.1% | −0.01 |
| LOVELovesac Co | NewHistory | 14,7120 | +14,712 | $249.1K$0 | +$249.1K | <0.1%0.0% | +0.01 |
| ATROAstronics Corp | ReducedHistory | 5,46172,997 | −67,536−92.5% | $249.1K$2.44M | −$3.08M | <0.1%0.1% | −0.06 |
| LYTSLsi Industries Inc | AddedHistory | 10,5585,611 | +4,947+88.2% | $249.3K$95.4K | +$116.8K | <0.1%<0.1% | 0.00 |
| SLFSun Life Financial Inc | NewHistory | 4,1530 | +4,153 | $249.3K$0 | +$249.3K | <0.1%0.0% | +0.01 |
| ETONEton Pharmaceuticals, Inc. | ReducedHistory | 11,53225,233 | −13,701−54.3% | $250.6K$359.6K | −$297.7K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | ReducedHistory | 8,3218,706 | −385−4.4% | $252.5K$244.0K | −$11.7K | <0.1%<0.1% | 0.00 |
| RPCRidgepost Capital, Inc. | AddedHistory | 23,3478,469 | +14,878+175.7% | $254.0K$86.6K | +$161.9K | <0.1%<0.1% | 0.00 |
| ATLCAtlanticus Holdings Corp | AddedHistory | 4,3402,901 | +1,439+49.6% | $254.2K$158.8K | +$84.3K | <0.1%<0.1% | 0.00 |
| KELYAKelly Services Inc | ReducedHistory | 19,43329,357 | −9,924−33.8% | $255.0K$343.8K | −$130.2K | <0.1%<0.1% | 0.00 |
| FHIFederated Hermes, Inc. | ReducedHistory | 4,95025,551 | −20,601−80.6% | $257.1K$1.13M | −$1.07M | <0.1%<0.1% | −0.02 |
| ODCOil-Dri Corp of America | AddedHistory | 4,2363,640 | +596+16.4% | $258.6K$214.7K | +$36.4K | <0.1%<0.1% | 0.00 |
| FLNGFlex LNG Ltd. | NewHistory | 10,3260 | +10,326 | $260.2K$0 | +$260.2K | <0.1%0.0% | +0.01 |
| AVNSAvanos Medical, Inc. | ReducedHistory | 22,56734,805 | −12,238−35.2% | $260.9K$426.0K | −$141.5K | <0.1%<0.1% | 0.00 |
| BRYBerry Corp (bry) | NewHistory | 69,1270 | +69,127 | $261.3K$0 | +$261.3K | <0.1%0.0% | +0.01 |
| ONTOnterris, Inc. | ReducedHistory | 9,60112,064 | −2,463−20.4% | $263.6K$264.1K | −$67.6K | <0.1%<0.1% | 0.00 |
| CAAPCorporacion America Airports S.A. | AddedHistory | 14,5591,240 | +13,319+1,074.1% | $263.8K$25.1K | +$241.3K | <0.1%<0.1% | +0.01 |
| CMCOColumbus McKinnon Corp | ReducedHistory | 18,46169,114 | −50,653−73.3% | $264.7K$1.06M | −$726.4K | <0.1%<0.1% | −0.02 |
| MTRXMatrix Service Co | AddedHistory | 20,541791 | +19,750+2,496.8% | $268.7K$10.7K | +$258.3K | <0.1%<0.1% | +0.01 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 5,02550,763 | −45,738−90.1% | $269.2K$2.80M | −$2.45M | <0.1%0.1% | −0.06 |
| AMSFAmerisafe Inc | ReducedHistory | 6,1687,983 | −1,815−22.7% | $270.4K$349.1K | −$79.6K | <0.1%<0.1% | 0.00 |
| INRInfinity Natural Resources, Inc. | AddedHistory | 20,72815,092 | +5,636+37.3% | $271.7K$276.3K | +$73.9K | <0.1%<0.1% | 0.00 |
| FBINFortune Brands Innovations, Inc. | ReducedHistory | 5,107263,189 | −258,082−98.1% | $272.7K$13.5M | −$13.8M | <0.1%0.3% | −0.34 |
| KFRCKforce Inc | AddedHistory | 9,1004,228 | +4,872+115.2% | $272.8K$173.9K | +$146.1K | <0.1%<0.1% | 0.00 |
| SAICScience Applications International Corp | NewHistory | 2,7660 | +2,766 | $274.9K$0 | +$274.9K | <0.1%0.0% | +0.01 |
| MURMurphy Oil Corp | NewHistory | 9,7520 | +9,752 | $277.1K$0 | +$277.1K | <0.1%0.0% | +0.01 |
| FTAIFTAI Aviation Ltd. | NewHistory | 1,6620 | +1,662 | $277.3K$0 | +$277.3K | <0.1%0.0% | +0.01 |
| TTGTTechTarget, Inc. | AddedHistory | 47,94026,939 | +21,001+78.0% | $278.5K$209.3K | +$122.0K | <0.1%<0.1% | 0.00 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 17,19926,408 | −9,209−34.9% | $280.3K$455.8K | −$150.1K | <0.1%<0.1% | 0.00 |
| SVVSavers Value Village, Inc. | NewHistory | 21,1730 | +21,173 | $280.5K$0 | +$280.5K | <0.1%0.0% | +0.01 |
| HYMCHycroft Mining Holding Corp | NewHistory | 45,3070 | +45,307 | $280.9K$0 | +$280.9K | <0.1%0.0% | +0.01 |
| TARSTarsus Pharmaceuticals, Inc. | ReducedHistory | 4,73340,339 | −35,606−88.3% | $281.3K$1.63M | −$2.12M | <0.1%<0.1% | −0.03 |
| RCReady Capital Corp | ReducedHistory | 72,688144,441 | −71,753−49.7% | $281.3K$631.2K | −$277.7K | <0.1%<0.1% | −0.01 |
| HGVHilton Grand Vacations Inc. | ReducedHistory | 6,74042,718 | −35,978−84.2% | $281.8K$1.77M | −$1.50M | <0.1%<0.1% | −0.04 |
| VZVerizon Communications Inc | NewHistory | 6,4620 | +6,462 | $284.0K$0 | +$284.0K | <0.1%0.0% | +0.01 |
| IMOImperial Oil Ltd | ReducedHistory | 3,13627,582 | −24,446−88.6% | $284.6K$2.19M | −$2.22M | <0.1%0.1% | −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.