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) |
|---|---|---|---|---|---|---|---|
| BBNXBeta Bionics, Inc. | NewHistory | 14,3940 | +14,394 | $286.0K$0 | +$286.0K | <0.1%0.0% | +0.01 |
| BWINBaldwin Insurance Group, Inc. | AddedHistory | 10,1457,905 | +2,240+28.3% | $286.2K$338.4K | +$63.2K | <0.1%<0.1% | 0.00 |
| UROYUranium Royalty Corp. | NewHistory | 66,6370 | +66,637 | $286.5K$0 | +$286.5K | <0.1%0.0% | +0.01 |
| CMCCommercial Metals Co | NewHistory | 5,0400 | +5,040 | $288.7K$0 | +$288.7K | <0.1%0.0% | +0.01 |
| NIONIO Inc. | NewHistory | 38,0110 | +38,011 | $289.6K$0 | +$289.6K | <0.1%0.0% | +0.01 |
| RYAAYRyanair Holdings PLC | NewHistory | 4,8320 | +4,832 | $291.0K$0 | +$291.0K | <0.1%0.0% | +0.01 |
| UHAL.BU-Haul Holding Co | ReducedHistory | 5,74610,143 | −4,397−43.4% | $292.5K$551.5K | −$223.8K | <0.1%<0.1% | −0.01 |
| ROCKGibraltar Industries, Inc. | ReducedHistory | 4,6719,217 | −4,546−49.3% | $293.3K$543.8K | −$285.5K | <0.1%<0.1% | −0.01 |
| RDWRRadware Ltd | AddedHistory | 11,096182 | +10,914+5,996.7% | $293.9K$5.36K | +$289.1K | <0.1%<0.1% | +0.01 |
| IHSIHS Holding Ltd | ReducedHistory | 43,53368,437 | −24,904−36.4% | $296.9K$380.5K | −$169.8K | <0.1%<0.1% | 0.00 |
| BKVBKV Corp | ReducedHistory | 12,91341,736 | −28,823−69.1% | $298.7K$1.01M | −$666.7K | <0.1%<0.1% | −0.02 |
| CRDOCredo Technology Group Holding Ltd | ReducedHistory | 2,05842,990 | −40,932−95.2% | $299.7K$3.98M | −$5.96M | <0.1%0.1% | −0.09 |
| GSMFerroglobe PLC | NewHistory | 66,0130 | +66,013 | $300.4K$0 | +$300.4K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78464A714 | Added– | 3,4903,400 | +90+2.6% | $300.8K$262.0K | +$7.76K | <0.1%<0.1% | 0.00 |
| LZLegalzoom.com, Inc. | ReducedHistory | 28,99676,648 | −47,652−62.2% | $301.0K$682.9K | −$494.6K | <0.1%<0.1% | −0.01 |
| IIINInsteel Industries Inc | AddedHistory | 7,8705,915 | +1,955+33.1% | $301.7K$220.1K | +$75.0K | <0.1%<0.1% | 0.00 |
| MATVMativ Holdings, Inc. | ReducedHistory | 26,77242,838 | −16,066−37.5% | $302.8K$292.2K | −$181.7K | <0.1%<0.1% | 0.00 |
| FOXFFox Factory Holding Corp | ReducedHistory | 12,47153,105 | −40,634−76.5% | $302.9K$1.38M | −$987.0K | <0.1%<0.1% | −0.03 |
| FTKFlotek Industries Inc | NewHistory | 20,7480 | +20,748 | $302.9K$0 | +$302.9K | <0.1%0.0% | +0.01 |
| HSIIHeidrick & Struggles International Inc | ReducedHistory | 6,13212,082 | −5,950−49.2% | $305.2K$552.9K | −$296.1K | <0.1%<0.1% | −0.01 |
| ANGIAngi Inc. | NewHistory | 18,8980 | +18,898 | $307.3K$0 | +$307.3K | <0.1%0.0% | +0.01 |
| FGF&G Annuities & Life, Inc. | AddedHistory | 9,9447,258 | +2,686+37.0% | $310.9K$232.1K | +$84.0K | <0.1%<0.1% | 0.00 |
| AURAurora Innovation, Inc. | ReducedHistory | 57,709687,173 | −629,464−91.6% | $311.1K$3.60M | −$3.39M | <0.1%0.1% | −0.08 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 11,2343,445 | +7,789+226.1% | $314.1K$88.4K | +$217.8K | <0.1%<0.1% | +0.01 |
| GLADGladstone Capital Corp | AddedHistory | 14,4444,272 | +10,172+238.1% | $315.9K$115.2K | +$222.5K | <0.1%<0.1% | +0.01 |
| RHLDResolute Holdings Management, Inc. | NewHistory | 4,4150 | +4,415 | $318.5K$0 | +$318.5K | <0.1%0.0% | +0.01 |
| IBEXIBEX Ltd | AddedHistory | 7,9606,858 | +1,102+16.1% | $322.5K$199.6K | +$44.7K | <0.1%<0.1% | 0.00 |
| PGREParamount Group, Inc. | AddedHistory | 49,35914,031 | +35,328+251.8% | $322.8K$85.6K | +$231.0K | <0.1%<0.1% | +0.01 |
| MAGNMagnera Corp | AddedHistory | 27,71512,026 | +15,689+130.5% | $324.8K$145.3K | +$183.9K | <0.1%<0.1% | +0.01 |
| PDSPrecision Drilling Corp | ReducedHistory | 5,8048,355 | −2,551−30.5% | $327.1K$394.7K | −$143.8K | <0.1%<0.1% | 0.00 |
| IDRIdaho Strategic Resources, Inc. | NewHistory | 9,8290 | +9,829 | $332.1K$0 | +$332.1K | <0.1%0.0% | +0.01 |
| USAUU.S. Gold Corp. | AddedHistory | 20,1692,026 | +18,143+895.5% | $332.4K$24.7K | +$299.0K | <0.1%<0.1% | +0.01 |
| IAUXi-80 Gold Corp. | AddedHistory | 350,756118,753 | +232,003+195.4% | $335.1K$71.1K | +$221.7K | <0.1%<0.1% | +0.01 |
| RGRSturm Ruger & Co Inc | NewHistory | 7,7460 | +7,746 | $336.7K$0 | +$336.7K | <0.1%0.0% | +0.01 |
| OPRTOportun Financial Corp | NewHistory | 54,6870 | +54,687 | $337.4K$0 | +$337.4K | <0.1%0.0% | +0.01 |
| ARVNArvinas, Inc. | NewHistory | 39,6870 | +39,687 | $338.1K$0 | +$338.1K | <0.1%0.0% | +0.01 |
| PCTPureCycle Technologies, Inc. | NewHistory | 25,7920 | +25,792 | $339.2K$0 | +$339.2K | <0.1%0.0% | +0.01 |
| HLMNHillman Solutions Corp. | NewHistory | 37,1790 | +37,179 | $341.3K$0 | +$341.3K | <0.1%0.0% | +0.01 |
| ECOOkeanis Eco Tankers Corp. | NewHistory | 11,7400 | +11,740 | $343.6K$0 | +$343.6K | <0.1%0.0% | +0.01 |
| STKLSunOpta Inc. | ReducedHistory | 58,916103,210 | −44,294−42.9% | $345.2K$598.6K | −$259.6K | <0.1%<0.1% | −0.01 |
| NWENorthWestern Energy Group, Inc. | AddedHistory | 5,918136 | +5,782+4,251.5% | $346.9K$6.98K | +$338.9K | <0.1%<0.1% | +0.01 |
| PAYOPayoneer Global Inc. | ReducedHistory | 57,785145,476 | −87,691−60.3% | $349.6K$996.5K | −$530.5K | <0.1%<0.1% | −0.02 |
| LSPDLightspeed Commerce Inc. | NewHistory | 30,3050 | +30,305 | $350.0K$0 | +$350.0K | <0.1%0.0% | +0.01 |
| KRNTKornit Digital Ltd. | NewHistory | 25,9920 | +25,992 | $350.9K$0 | +$350.9K | <0.1%0.0% | +0.01 |
| WITWipro Ltd | ReducedHistory | 133,551449,449 | −315,898−70.3% | $351.2K$1.36M | −$830.8K | <0.1%<0.1% | −0.03 |
| ADArray Digital Infrastructure, Inc. | ReducedHistory | 7,11113,341 | −6,230−46.7% | $355.6K$853.4K | −$311.6K | <0.1%<0.1% | −0.01 |
| INODInnodata Inc | NewHistory | 4,6400 | +4,640 | $357.6K$0 | +$357.6K | <0.1%0.0% | +0.01 |
| NVGSNavigator Holdings Ltd. | NewHistory | 23,1490 | +23,149 | $358.6K$0 | +$358.6K | <0.1%0.0% | +0.01 |
| APPFAppfolio Inc | NewHistory | 1,3010 | +1,301 | $358.6K$0 | +$358.6K | <0.1%0.0% | +0.01 |
| FFWMFirst Foundation Inc. | AddedHistory | 64,47258,055 | +6,417+11.1% | $359.1K$296.1K | +$35.7K | <0.1%<0.1% | 0.00 |
| UVVUniversal Corp | AddedHistory | 6,470293 | +6,177+2,108.2% | $361.5K$17.1K | +$345.1K | <0.1%<0.1% | +0.01 |
| KBKB Financial Group Inc. | ReducedHistory | 4,3624,753 | −391−8.2% | $361.7K$392.6K | −$32.4K | <0.1%<0.1% | 0.00 |
| NATNordic American Tankers Ltd | AddedHistory | 115,31218,848 | +96,464+511.8% | $362.1K$49.6K | +$302.9K | <0.1%<0.1% | +0.01 |
| WPPWPP plc | NewHistory | 14,4960 | +14,496 | $363.1K$0 | +$363.1K | <0.1%0.0% | +0.01 |
| GPORGulfport Energy Corp | ReducedHistory | 2,01433,680 | −31,666−94.0% | $364.5K$6.78M | −$5.73M | <0.1%0.2% | −0.16 |
| OMFOneMain Holdings, Inc. | ReducedHistory | 6,4607,995 | −1,535−19.2% | $364.7K$455.7K | −$86.7K | <0.1%<0.1% | 0.00 |
| VSTVistra Corp. | NewHistory | 1,8650 | +1,865 | $365.4K$0 | +$365.4K | <0.1%0.0% | +0.01 |
| PEBOPeoples Bancorp Inc | AddedHistory | 12,2766,672 | +5,604+84.0% | $368.2K$203.8K | +$168.1K | <0.1%<0.1% | 0.00 |
| USARUSA Rare Earth, Inc. | NewHistory | 21,4700 | +21,470 | $369.1K$0 | +$369.1K | <0.1%0.0% | +0.01 |
| OCFCOceanfirst Financial Corp | ReducedHistory | 21,02025,431 | −4,411−17.3% | $369.3K$447.8K | −$77.5K | <0.1%<0.1% | 0.00 |
| Telus Intl Cda Inc87975H100 | Added– | 82,6002,293 | +80,307+3,502.3% | $370.0K$8.32K | +$359.8K | <0.1%<0.1% | +0.01 |
| PSFEPaysafe Ltd | AddedHistory | 28,6968,422 | +20,274+240.7% | $370.8K$106.3K | +$261.9K | <0.1%<0.1% | +0.01 |
| OPYOppenheimer Holdings Inc | AddedHistory | 5,0351,699 | +3,336+196.4% | $372.1K$111.7K | +$246.6K | <0.1%<0.1% | +0.01 |
| KWRQuaker Chemical Corp | ReducedHistory | 2,8319,124 | −6,293−69.0% | $373.0K$1.02M | −$829.1K | <0.1%<0.1% | −0.02 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 26,79632,423 | −5,627−17.4% | $374.3K$327.1K | −$78.6K | <0.1%<0.1% | 0.00 |
| PRCTPROCEPT BioRobotics Corp | ReducedHistory | 10,50811,169 | −661−5.9% | $375.0K$643.3K | −$23.6K | <0.1%<0.1% | −0.01 |
| CRCTCricut, Inc. | NewHistory | 59,8360 | +59,836 | $376.4K$0 | +$376.4K | <0.1%0.0% | +0.01 |
| First Trust Dow Jones Internet Index Fund33733E302 | Reduced– | 1,3473,045 | −1,698−55.8% | $376.9K$820.1K | −$475.2K | <0.1%<0.1% | −0.01 |
| VTEXVtex | NewHistory | 86,1830 | +86,183 | $377.5K$0 | +$377.5K | <0.1%0.0% | +0.01 |
| AGLagilon health, inc. | NewHistory | 369,8760 | +369,876 | $381.0K$0 | +$381.0K | <0.1%0.0% | +0.01 |
| BKDBrookdale Senior Living Inc. | NewHistory | 45,1360 | +45,136 | $382.3K$0 | +$382.3K | <0.1%0.0% | +0.01 |
| IRDMIridium Communications Inc. | NewHistory | 22,0060 | +22,006 | $384.2K$0 | +$384.2K | <0.1%0.0% | +0.01 |
| CTEVClaritev Corp | NewHistory | 7,2510 | +7,251 | $384.9K$0 | +$384.9K | <0.1%0.0% | +0.01 |
| ARWRArrowhead Pharmaceuticals, Inc. | NewHistory | 11,1970 | +11,197 | $386.2K$0 | +$386.2K | <0.1%0.0% | +0.01 |
| SLGNSilgan Holdings Inc | ReducedHistory | 8,98510,155 | −1,170−11.5% | $386.4K$550.2K | −$50.3K | <0.1%<0.1% | 0.00 |
| TBPHTheravance Biopharma, Inc. | NewHistory | 26,5140 | +26,514 | $387.1K$0 | +$387.1K | <0.1%0.0% | +0.01 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 70910,953 | −10,244−93.5% | $387.6K$5.12M | −$5.60M | <0.1%0.1% | −0.12 |
| SBSISouthside Bancshares Inc | AddedHistory | 13,7546,736 | +7,018+104.2% | $388.6K$198.2K | +$198.3K | <0.1%<0.1% | +0.01 |
| WFCWells Fargo & Company | ReducedHistory | 4,66846,740 | −42,072−90.0% | $391.3K$3.74M | −$3.53M | <0.1%0.1% | −0.09 |
| CXMSprinklr, Inc. | ReducedHistory | 50,864145,826 | −94,962−65.1% | $392.7K$1.23M | −$733.1K | <0.1%<0.1% | −0.02 |
| DCOMDime Commercial Bancshares, Inc. | ReducedHistory | 13,18516,570 | −3,385−20.4% | $393.3K$446.4K | −$101.0K | <0.1%<0.1% | 0.00 |
| ASLEAerSale Corp | NewHistory | 48,3730 | +48,373 | $396.2K$0 | +$396.2K | <0.1%0.0% | +0.01 |
| SSDSimpson Manufacturing Co., Inc. | ReducedHistory | 2,3674,448 | −2,081−46.8% | $396.4K$690.8K | −$348.5K | <0.1%<0.1% | −0.01 |
| NWLNewell Brands Inc. | ReducedHistory | 76,065150,063 | −73,998−49.3% | $398.6K$810.3K | −$387.7K | <0.1%<0.1% | −0.01 |
| OPCHOption Care Health, Inc. | ReducedHistory | 14,41290,078 | −75,666−84.0% | $400.1K$2.93M | −$2.10M | <0.1%0.1% | −0.06 |
| USASAmericas Gold & Silver Corp | NewHistory | 108,1080 | +108,108 | $402.2K$0 | +$402.2K | <0.1%0.0% | +0.01 |
| HLFHerbalife Ltd. | NewHistory | 47,6550 | +47,655 | $402.2K$0 | +$402.2K | <0.1%0.0% | +0.01 |
| OPTUOptimum Communications, Inc. | NewHistory | 167,1590 | +167,159 | $402.9K$0 | +$402.9K | <0.1%0.0% | +0.01 |
| TBLATaboola.com Ltd. | NewHistory | 118,2740 | +118,274 | $403.3K$0 | +$403.3K | <0.1%0.0% | +0.01 |
| HOMBHome Bancshares Inc | NewHistory | 14,2630 | +14,263 | $403.6K$0 | +$403.6K | <0.1%0.0% | +0.01 |
| SHGShinhan Financial Group Co Ltd | AddedHistory | 8,0277,795 | +232+3.0% | $404.3K$352.2K | +$11.7K | <0.1%<0.1% | 0.00 |
| HELEHelen of Troy Ltd | ReducedHistory | 16,06935,112 | −19,043−54.2% | $404.9K$996.5K | −$479.9K | <0.1%<0.1% | −0.01 |
| TNDMTandem Diabetes Care Inc | AddedHistory | 33,53633,445 | +91+0.3% | $407.1K$623.4K | +$1.10K | <0.1%<0.1% | 0.00 |
| OSWOnespaworld Holdings Ltd | NewHistory | 19,3990 | +19,399 | $410.1K$0 | +$410.1K | <0.1%0.0% | +0.01 |
| MSEXMiddlesex Water Co | AddedHistory | 7,591337 | +7,254+2,152.5% | $410.8K$18.3K | +$392.6K | <0.1%<0.1% | +0.01 |
| OBKOrigin Bancorp, Inc. | ReducedHistory | 11,93212,494 | −562−4.5% | $411.9K$446.5K | −$19.4K | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189H607 | Reduced– | 1,5892,663 | −1,074−40.3% | $413.0K$613.3K | −$279.1K | <0.1%<0.1% | 0.00 |
| NGVTIngevity Corp | AddedHistory | 7,5186,274 | +1,244+19.8% | $414.9K$270.3K | +$68.7K | <0.1%<0.1% | 0.00 |
| NBRNabors Industries Ltd | NewHistory | 10,2010 | +10,201 | $416.9K$0 | +$416.9K | <0.1%0.0% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 4,3850 | +4,385 | $417.2K$0 | +$417.2K | <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.