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) |
|---|---|---|---|---|---|---|---|
| BLZEBackblaze, Inc. | AddedHistory | 45,11917,224 | +27,895+162.0% | $418.7K$94.7K | +$258.9K | <0.1%<0.1% | +0.01 |
| MCYMercury General Corp | NewHistory | 4,9400 | +4,940 | $418.8K$0 | +$418.8K | <0.1%0.0% | +0.01 |
| CPSCooper-Standard Holdings Inc. | NewHistory | 11,4310 | +11,431 | $422.1K$0 | +$422.1K | <0.1%0.0% | +0.01 |
| ACTEnact Holdings, Inc. | AddedHistory | 11,028912 | +10,116+1,109.2% | $422.8K$33.9K | +$387.8K | <0.1%<0.1% | +0.01 |
| CVGWCalavo Growers Inc | AddedHistory | 16,4742,220 | +14,254+642.1% | $424.0K$59.0K | +$366.9K | <0.1%<0.1% | +0.01 |
| ABMAbm Industries Inc | NewHistory | 9,2280 | +9,228 | $425.6K$0 | +$425.6K | <0.1%0.0% | +0.01 |
| SHCSotera Health Co | NewHistory | 27,2200 | +27,220 | $428.2K$0 | +$428.2K | <0.1%0.0% | +0.01 |
| SRCE1st Source Corp | AddedHistory | 6,9725,617 | +1,355+24.1% | $429.2K$348.6K | +$83.4K | <0.1%<0.1% | 0.00 |
| JACKJack in the Box Inc | ReducedHistory | 21,73646,963 | −25,227−53.7% | $429.7K$820.0K | −$498.7K | <0.1%<0.1% | −0.01 |
| JBGSJBG Smith Properties | AddedHistory | 19,4105,813 | +13,597+233.9% | $431.9K$100.6K | +$302.5K | <0.1%<0.1% | +0.01 |
| NOWServiceNow, Inc. | AddedHistory | 470161 | +309+191.9% | $432.5K$165.5K | +$284.4K | <0.1%<0.1% | +0.01 |
| TMDXTransMedics Group, Inc. | NewHistory | 3,8630 | +3,863 | $433.4K$0 | +$433.4K | <0.1%0.0% | +0.01 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 3,3000 | +3,300 | $434.9K$0 | +$434.9K | <0.1%0.0% | +0.01 |
| NOKNokia Corp | ReducedHistory | 90,507190,492 | −99,985−52.5% | $435.3K$986.7K | −$480.9K | <0.1%<0.1% | −0.01 |
| AAPAdvance Auto Parts Inc | NewHistory | 7,1150 | +7,115 | $436.9K$0 | +$436.9K | <0.1%0.0% | +0.01 |
| VRNSVaronis Systems Inc | NewHistory | 7,6090 | +7,609 | $437.3K$0 | +$437.3K | <0.1%0.0% | +0.01 |
| MAXMediaAlpha, Inc. | AddedHistory | 38,61520,594 | +18,021+87.5% | $439.4K$225.5K | +$205.1K | <0.1%<0.1% | +0.01 |
| HLNHaleon plc | ReducedHistory | 49,067137,779 | −88,712−64.4% | $440.1K$1.43M | −$795.7K | <0.1%<0.1% | −0.02 |
| ALGAlamo Group Inc | NewHistory | 2,3070 | +2,307 | $440.4K$0 | +$440.4K | <0.1%0.0% | +0.01 |
| LKFNLakeland Financial Corp | ReducedHistory | 6,86912,612 | −5,743−45.5% | $441.0K$775.0K | −$368.7K | <0.1%<0.1% | −0.01 |
| LYGLloyds Banking Group plc | ReducedHistory | 97,164479,674 | −382,510−79.7% | $441.1K$2.04M | −$1.74M | <0.1%0.1% | −0.04 |
| OIO-I Glass, Inc. | ReducedHistory | 34,18251,779 | −17,597−34.0% | $443.3K$763.2K | −$228.2K | <0.1%<0.1% | −0.01 |
| CIBGrupo Cibest S.A. | ReducedHistory | 8,54013,607 | −5,067−37.2% | $443.6K$628.5K | −$263.2K | <0.1%<0.1% | 0.00 |
| PHMPultegroup Inc | ReducedHistory | 3,36321,827 | −18,464−84.6% | $444.4K$2.30M | −$2.44M | <0.1%0.1% | −0.05 |
| WLDNWilldan Group, Inc. | ReducedHistory | 4,61623,692 | −19,076−80.5% | $446.3K$1.48M | −$1.84M | <0.1%<0.1% | −0.03 |
| PLOWDouglas Dynamics, Inc | NewHistory | 14,2960 | +14,296 | $446.9K$0 | +$446.9K | <0.1%0.0% | +0.01 |
| FORForestar Group Inc. | AddedHistory | 16,88914,730 | +2,159+14.7% | $449.1K$294.6K | +$57.4K | <0.1%<0.1% | 0.00 |
| GBXGreenbrier Companies Inc | ReducedHistory | 9,74029,547 | −19,807−67.0% | $449.7K$1.36M | −$914.5K | <0.1%<0.1% | −0.02 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 7,0596,875 | +184+2.7% | $453.8K$434.8K | +$11.8K | <0.1%<0.1% | 0.00 |
| BTDRBitdeer Technologies Group | NewHistory | 26,5520 | +26,552 | $453.8K$0 | +$453.8K | <0.1%0.0% | +0.01 |
| AMBAAmbarella Inc | ReducedHistory | 5,51511,789 | −6,274−53.2% | $455.1K$778.8K | −$517.7K | <0.1%<0.1% | −0.01 |
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 17,31122,836 | −5,525−24.2% | $455.3K$633.2K | −$145.3K | <0.1%<0.1% | 0.00 |
| BLFSBiolife Solutions Inc | NewHistory | 17,8980 | +17,898 | $456.6K$0 | +$456.6K | <0.1%0.0% | +0.01 |
| KMXCarMax Inc | ReducedHistory | 10,19825,108 | −14,910−59.4% | $457.6K$1.69M | −$669.0K | <0.1%<0.1% | −0.03 |
| DECDiversified Energy Co | ReducedHistory | 32,81147,700 | −14,889−31.2% | $459.7K$699.8K | −$208.6K | <0.1%<0.1% | −0.01 |
| SMCISuper Micro Computer, Inc. | NewHistory | 9,6340 | +9,634 | $461.9K$0 | +$461.9K | <0.1%0.0% | +0.01 |
| TASKTaskUs, Inc. | AddedHistory | 25,89918,133 | +7,766+42.8% | $462.3K$303.9K | +$138.6K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 10,29415,402 | −5,108−33.2% | $462.5K$611.8K | −$229.5K | <0.1%<0.1% | 0.00 |
| ICLICL Group Ltd. | NewHistory | 74,4880 | +74,488 | $463.3K$0 | +$463.3K | <0.1%0.0% | +0.01 |
| BKSYBlackSky Technology Inc. | AddedHistory | 23,0156,121 | +16,894+276.0% | $463.8K$126.0K | +$340.4K | <0.1%<0.1% | +0.01 |
| MFGMizuho Financial Group Inc | AddedHistory | 70,14033,264 | +36,876+110.9% | $469.9K$184.9K | +$247.1K | <0.1%<0.1% | +0.01 |
| VREXVarex Imaging Corp | ReducedHistory | 38,02247,292 | −9,270−19.6% | $471.5K$410.0K | −$114.9K | <0.1%<0.1% | 0.00 |
| COHUCohu Inc | NewHistory | 23,1970 | +23,197 | $471.6K$0 | +$471.6K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 4,78114,709 | −9,928−67.5% | $472.6K$1.11M | −$981.5K | <0.1%<0.1% | −0.02 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 5,3360 | +5,336 | $473.6K$0 | +$473.6K | <0.1%0.0% | +0.01 |
| ESPREsperion Therapeutics, Inc. | NewHistory | 179,6390 | +179,639 | $476.0K$0 | +$476.0K | <0.1%0.0% | +0.01 |
| SCHLScholastic Corp | AddedHistory | 17,4016,858 | +10,543+153.7% | $476.4K$143.9K | +$288.7K | <0.1%<0.1% | +0.01 |
| PTLOPortillo's Inc. | NewHistory | 74,0080 | +74,008 | $477.4K$0 | +$477.4K | <0.1%0.0% | +0.01 |
| TCOMTrip.com Group Ltd | NewHistory | 6,3520 | +6,352 | $477.7K$0 | +$477.7K | <0.1%0.0% | +0.01 |
| AVOMission Produce, Inc. | AddedHistory | 39,9792,010 | +37,969+1,889.0% | $480.5K$23.6K | +$456.4K | <0.1%<0.1% | +0.01 |
| CNICanadian National Railway Co | AddedHistory | 5,1174,245 | +872+20.5% | $482.5K$441.6K | +$82.2K | <0.1%<0.1% | 0.00 |
| CWTCalifornia Water Service Group | AddedHistory | 10,5189,630 | +888+9.2% | $482.7K$438.0K | +$40.8K | <0.1%<0.1% | 0.00 |
| SMMTSummit Therapeutics Inc. | AddedHistory | 23,3816,207 | +17,174+276.7% | $483.1K$132.1K | +$354.8K | <0.1%<0.1% | +0.01 |
| ECLEcolab Inc. | NewHistory | 1,7660 | +1,766 | $483.6K$0 | +$483.6K | <0.1%0.0% | +0.01 |
| CSVCarriage Services Inc | NewHistory | 10,8710 | +10,871 | $484.2K$0 | +$484.2K | <0.1%0.0% | +0.01 |
| AGROAdecoagro S.A. | AddedHistory | 61,77657,490 | +4,286+7.5% | $484.3K$525.5K | +$33.6K | <0.1%<0.1% | 0.00 |
| CRUSCirrus Logic, Inc. | ReducedHistory | 3,87226,646 | −22,774−85.5% | $485.1K$2.78M | −$2.85M | <0.1%0.1% | −0.06 |
| CLMBClimb Global Solutions, Inc. | ReducedHistory | 3,59910,918 | −7,319−67.0% | $485.3K$1.17M | −$986.9K | <0.1%<0.1% | −0.02 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 11,56616,367 | −4,801−29.3% | $485.9K$601.3K | −$201.7K | <0.1%<0.1% | 0.00 |
| MAAMid America Apartment Communities Inc. | ReducedHistory | 3,48814,760 | −11,272−76.4% | $487.4K$2.18M | −$1.58M | <0.1%0.1% | −0.04 |
| GWREGuidewire Software, Inc. | ReducedHistory | 2,1216,153 | −4,032−65.5% | $487.5K$1.45M | −$926.8K | <0.1%<0.1% | −0.02 |
| AMALAmalgamated Financial Corp. | AddedHistory | 17,99517,981 | +14+0.1% | $488.6K$561.0K | +$380.1 | <0.1%<0.1% | 0.00 |
| NUSNu Skin Enterprises, Inc. | AddedHistory | 40,15028,831 | +11,319+39.3% | $489.4K$230.4K | +$138.0K | <0.1%<0.1% | +0.01 |
| GLDDGreat Lakes Dredge & Dock CORP | ReducedHistory | 40,91969,639 | −28,720−41.2% | $490.6K$848.9K | −$344.4K | <0.1%<0.1% | −0.01 |
| TKTeekay Corp Ltd | AddedHistory | 59,9796,008 | +53,971+898.3% | $490.6K$49.6K | +$441.5K | <0.1%<0.1% | +0.01 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 9,082670 | +8,412+1,255.5% | $491.9K$36.8K | +$455.6K | <0.1%<0.1% | +0.01 |
| PAYPaymentus Holdings, Inc. | ReducedHistory | 16,15528,741 | −12,586−43.8% | $494.3K$941.3K | −$385.1K | <0.1%<0.1% | −0.01 |
| CMBTCmb.tech NV | NewHistory | 52,6570 | +52,657 | $494.4K$0 | +$494.4K | <0.1%0.0% | +0.01 |
| CNXNPC Connection Inc | AddedHistory | 7,9771 | +7,976+797,600.0% | $494.5K$66 | +$494.4K | <0.1%<0.1% | +0.01 |
| HPHelmerich & Payne, Inc. | NewHistory | 22,5870 | +22,587 | $498.9K$0 | +$498.9K | <0.1%0.0% | +0.01 |
| GIIIG III Apparel Group Ltd | NewHistory | 18,7650 | +18,765 | $499.3K$0 | +$499.3K | <0.1%0.0% | +0.01 |
| SLIStandard Lithium Ltd. | AddedHistory | 148,5479,108 | +139,439+1,531.0% | $500.6K$17.9K | +$469.9K | <0.1%<0.1% | +0.01 |
| RYTMRhythm Pharmaceuticals, Inc. | NewHistory | 4,9810 | +4,981 | $503.0K$0 | +$503.0K | <0.1%0.0% | +0.01 |
| GLIBKLiberty Capital Corp | NewHistory | 13,5240 | +13,524 | $504.0K$0 | +$504.0K | <0.1%0.0% | +0.01 |
| PAHCPhibro Animal Health Corp | AddedHistory | 12,4648,063 | +4,401+54.6% | $504.3K$205.9K | +$178.1K | <0.1%<0.1% | +0.01 |
| VEEVVeeva Systems Inc | ReducedHistory | 1,70138,592 | −36,891−95.6% | $506.7K$11.1M | −$11.0M | <0.1%0.3% | −0.27 |
| LEGNLegend Biotech Corp | ReducedHistory | 15,62417,615 | −1,991−11.3% | $509.5K$625.2K | −$64.9K | <0.1%<0.1% | 0.00 |
| GTYGetty Realty Corp | ReducedHistory | 19,00461,475 | −42,471−69.1% | $509.9K$1.70M | −$1.14M | <0.1%<0.1% | −0.03 |
| FWONALiberty Media Corp | ReducedHistory | 5,3707,578 | −2,208−29.1% | $511.3K$719.6K | −$210.2K | <0.1%<0.1% | 0.00 |
| ATIAti Inc | ReducedHistory | 6,29922,127 | −15,828−71.5% | $512.4K$1.91M | −$1.29M | <0.1%<0.1% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,33430,159 | −25,825−85.6% | $515.0K$3.30M | −$3.07M | <0.1%0.1% | −0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 9,00022,739 | −13,739−60.4% | $517.2K$1.25M | −$789.6K | <0.1%<0.1% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 9,6030 | +9,603 | $517.3K$0 | +$517.3K | <0.1%0.0% | +0.01 |
| SSTKShutterstock, Inc. | AddedHistory | 24,83221,730 | +3,102+14.3% | $517.7K$412.0K | +$64.7K | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | NewHistory | 9,7140 | +9,714 | $517.8K$0 | +$517.8K | <0.1%0.0% | +0.01 |
| BGSB&G Foods, Inc. | ReducedHistory | 116,972193,320 | −76,348−39.5% | $518.2K$817.7K | −$338.2K | <0.1%<0.1% | −0.01 |
| CODICompass Diversified Holdings | ReducedHistory | 78,898180,074 | −101,176−56.2% | $522.3K$1.13M | −$669.8K | <0.1%<0.1% | −0.01 |
| CMCLCaledonia Mining Corp Plc | AddedHistory | 14,4716,196 | +8,275+133.6% | $524.0K$119.7K | +$299.6K | <0.1%<0.1% | +0.01 |
| PCRXPacira BioSciences, Inc. | NewHistory | 20,4080 | +20,408 | $525.9K$0 | +$525.9K | <0.1%0.0% | +0.01 |
| SAFESafehold Inc. | AddedHistory | 34,18921,814 | +12,375+56.7% | $529.6K$339.4K | +$191.7K | <0.1%<0.1% | +0.01 |
| iShares Tr464287630 | Reduced– | 3,0009,049 | −6,049−66.8% | $530.4K$1.43M | −$1.07M | <0.1%<0.1% | −0.02 |
| AGNCAGNC Investment Corp. | ReducedHistory | 54,541671,409 | −616,868−91.9% | $534.0K$6.17M | −$6.04M | <0.1%0.2% | −0.14 |
| VTSVitesse Energy, Inc. | AddedHistory | 23,0295,614 | +17,415+310.2% | $535.0K$124.0K | +$404.6K | <0.1%<0.1% | +0.01 |
| ZIONZions Bancorporation, National Association | ReducedHistory | 9,462160,981 | −151,519−94.1% | $535.4K$8.36M | −$8.57M | <0.1%0.2% | −0.20 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 1,1750 | +1,175 | $535.8K$0 | +$535.8K | <0.1%0.0% | +0.01 |
| BKHBlack Hills Corp | ReducedHistory | 8,74334,827 | −26,084−74.9% | $538.5K$1.95M | −$1.61M | <0.1%0.1% | −0.04 |
| EXELExelixis, Inc. | NewHistory | 13,0440 | +13,044 | $538.7K$0 | +$538.7K | <0.1%0.0% | +0.01 |
| NPKINPK International Inc. | NewHistory | 47,7390 | +47,739 | $539.9K$0 | +$539.9K | <0.1%0.0% | +0.01 |
| DCDakota Gold Corp. | NewHistory | 118,6950 | +118,695 | $540.1K$0 | +$540.1K | <0.1%0.0% | +0.01 |
| NBIXNeurocrine Biosciences Inc | ReducedHistory | 3,8616,006 | −2,145−35.7% | $542.0K$754.9K | −$301.1K | <0.1%<0.1% | 0.00 |
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.