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) |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | New– | 7,0000 | +7,000 | $547.5K$0 | +$547.5K | <0.1%0.0% | +0.01 |
| VZLAVizsla Silver Corp. | AddedHistory | 126,981116,354 | +10,627+9.1% | $548.6K$342.1K | +$45.9K | <0.1%<0.1% | +0.01 |
| ITTItt Inc. | NewHistory | 3,0690 | +3,069 | $548.6K$0 | +$548.6K | <0.1%0.0% | +0.01 |
| GPREGreen Plains Inc. | NewHistory | 62,4460 | +62,446 | $548.9K$0 | +$548.9K | <0.1%0.0% | +0.01 |
| TRTootsie Roll Industries Inc | ReducedHistory | 13,13315,617 | −2,484−15.9% | $550.5K$522.4K | −$104.1K | <0.1%<0.1% | 0.00 |
| FSUNFirstsun Capital Bancorp | AddedHistory | 14,2704,871 | +9,399+193.0% | $553.5K$169.3K | +$364.6K | <0.1%<0.1% | +0.01 |
| ACADAcadia Pharmaceuticals Inc | NewHistory | 26,0640 | +26,064 | $556.2K$0 | +$556.2K | <0.1%0.0% | +0.02 |
| BROSDutch Bros Inc. | ReducedHistory | 10,63830,862 | −20,224−65.5% | $556.8K$2.11M | −$1.06M | <0.1%0.1% | −0.04 |
| TLSTelos Corp | NewHistory | 81,4050 | +81,405 | $556.8K$0 | +$556.8K | <0.1%0.0% | +0.02 |
| CMPCompass Minerals International Inc | ReducedHistory | 29,05056,195 | −27,145−48.3% | $557.8K$1.13M | −$521.2K | <0.1%<0.1% | −0.01 |
| WSBCWesbanco Inc | ReducedHistory | 17,50428,205 | −10,701−37.9% | $558.9K$892.1K | −$341.7K | <0.1%<0.1% | −0.01 |
| STTState Street Corp | AddedHistory | 4,822557 | +4,265+765.7% | $559.4K$59.2K | +$494.8K | <0.1%<0.1% | +0.01 |
| QSRRestaurant Brands International Inc. | NewHistory | 8,7550 | +8,755 | $561.5K$0 | +$561.5K | <0.1%0.0% | +0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | New– | 2,8920 | +2,892 | $562.5K$0 | +$562.5K | <0.1%0.0% | +0.02 |
| XERSXeris Biopharma Holdings, Inc. | AddedHistory | 69,36542,945 | +26,420+61.5% | $564.6K$200.6K | +$215.1K | <0.1%<0.1% | +0.01 |
| GOLDGold.com, Inc. | AddedHistory | 21,99010,986 | +11,004+100.2% | $568.9K$243.7K | +$284.7K | <0.1%<0.1% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 7,6586,074 | +1,584+26.1% | $573.0K$425.2K | +$118.5K | <0.1%<0.1% | 0.00 |
| NUTXNutex Health Inc. | NewHistory | 5,5680 | +5,568 | $575.3K$0 | +$575.3K | <0.1%0.0% | +0.02 |
| MBINMerchants Bancorp | AddedHistory | 18,09514,781 | +3,314+22.4% | $575.4K$488.8K | +$105.4K | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | Added– | 7,8744,398 | +3,476+79.0% | $578.6K$320.3K | +$255.4K | <0.1%<0.1% | +0.01 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 32,56312,674 | +19,889+156.9% | $579.6K$165.6K | +$354.0K | <0.1%<0.1% | +0.01 |
| NBTBNBT Bancorp Inc | NewHistory | 13,9040 | +13,904 | $580.6K$0 | +$580.6K | <0.1%0.0% | +0.02 |
| EFXTEnerflex Ltd. | AddedHistory | 53,91720,705 | +33,212+160.4% | $581.2K$163.4K | +$358.0K | <0.1%<0.1% | +0.01 |
| SEMRSEMrush Holdings, Inc. | ReducedHistory | 82,127122,148 | −40,021−32.8% | $581.5K$1.11M | −$283.3K | <0.1%<0.1% | −0.01 |
| SMRNuscale Power Corp | NewHistory | 16,1920 | +16,192 | $582.9K$0 | +$582.9K | <0.1%0.0% | +0.02 |
| QCRHQCR Holdings Inc | ReducedHistory | 7,71011,346 | −3,636−32.0% | $583.2K$770.4K | −$275.0K | <0.1%<0.1% | 0.00 |
| MATMattel Inc | NewHistory | 34,6560 | +34,656 | $583.3K$0 | +$583.3K | <0.1%0.0% | +0.02 |
| RKLBRocket Lab Corp | ReducedHistory | 12,19272,207 | −60,015−83.1% | $584.1K$2.58M | −$2.88M | <0.1%0.1% | −0.05 |
| iShares Tr464287721 | New– | 3,0000 | +3,000 | $587.6K$0 | +$587.6K | <0.1%0.0% | +0.02 |
| CNACna Financial Corp | AddedHistory | 12,6811,185 | +11,496+970.1% | $589.2K$55.1K | +$534.1K | <0.1%<0.1% | +0.01 |
| HGHamilton Insurance Group, Ltd. | ReducedHistory | 23,82486,479 | −62,655−72.5% | $590.8K$1.87M | −$1.55M | <0.1%<0.1% | −0.03 |
| CALCaleres Inc | ReducedHistory | 45,62252,719 | −7,097−13.5% | $594.9K$644.2K | −$92.5K | <0.1%<0.1% | 0.00 |
| ZVRAZevra Therapeutics, Inc. | AddedHistory | 62,64628,992 | +33,654+116.1% | $595.8K$255.4K | +$320.0K | <0.1%<0.1% | +0.01 |
| TRMBTrimble Inc. | NewHistory | 7,2980 | +7,298 | $595.9K$0 | +$595.9K | <0.1%0.0% | +0.02 |
| OSBCOld Second Bancorp Inc | AddedHistory | 34,51210,844 | +23,668+218.3% | $596.5K$192.4K | +$409.1K | <0.1%<0.1% | +0.01 |
| BYByline Bancorp, Inc. | AddedHistory | 21,52414,788 | +6,736+45.6% | $596.9K$395.3K | +$186.8K | <0.1%<0.1% | +0.01 |
| PDYNPalladyne AI Corp. | NewHistory | 69,5190 | +69,519 | $597.2K$0 | +$597.2K | <0.1%0.0% | +0.02 |
| IPIIntrepid Potash, Inc. | AddedHistory | 19,57211,743 | +7,829+66.7% | $598.5K$419.6K | +$239.4K | <0.1%<0.1% | +0.01 |
| HLIHoulihan Lokey, Inc. | ReducedHistory | 2,92112,341 | −9,420−76.3% | $599.7K$2.22M | −$1.93M | <0.1%0.1% | −0.04 |
| AGYSAgilysys Inc | NewHistory | 5,7320 | +5,732 | $603.3K$0 | +$603.3K | <0.1%0.0% | +0.02 |
| ATENA10 Networks, Inc. | NewHistory | 33,3170 | +33,317 | $604.7K$0 | +$604.7K | <0.1%0.0% | +0.02 |
| ASCArdmore Shipping Corp | NewHistory | 51,1390 | +51,139 | $607.0K$0 | +$607.0K | <0.1%0.0% | +0.02 |
| ALITAlight, Inc. / Delaware | ReducedHistory | 186,805206,947 | −20,142−9.7% | $609.0K$1.17M | −$65.7K | <0.1%<0.1% | −0.01 |
| iShares Semiconductor ETF464287523 | Reduced– | 2,2498,476 | −6,227−73.5% | $609.7K$2.02M | −$1.69M | <0.1%0.1% | −0.04 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 35,7900 | +35,790 | $612.4K$0 | +$612.4K | <0.1%0.0% | +0.02 |
| HALOHalozyme Therapeutics, Inc. | ReducedHistory | 8,37315,872 | −7,499−47.2% | $614.1K$825.7K | −$550.0K | <0.1%<0.1% | 0.00 |
| TRNSTranscat Inc | NewHistory | 8,4090 | +8,409 | $615.5K$0 | +$615.5K | <0.1%0.0% | +0.02 |
| UTLUnitil Corp | AddedHistory | 12,9067,009 | +5,897+84.1% | $617.7K$365.5K | +$282.2K | <0.1%<0.1% | +0.01 |
| LEGLeggett & Platt Inc | NewHistory | 69,9590 | +69,959 | $621.2K$0 | +$621.2K | <0.1%0.0% | +0.02 |
| VNTVontier Corp | AddedHistory | 14,8135,096 | +9,717+190.7% | $621.7K$188.0K | +$407.8K | <0.1%<0.1% | +0.01 |
| FFBCFirst Financial Bancorp | ReducedHistory | 24,84938,653 | −13,804−35.7% | $627.4K$937.7K | −$348.6K | <0.1%<0.1% | −0.01 |
| CXWCoreCivic, Inc. | ReducedHistory | 30,845146,406 | −115,561−78.9% | $627.7K$3.08M | −$2.35M | <0.1%0.1% | −0.06 |
| RUSHARush Enterprises Inc | AddedHistory | 11,74110,715 | +1,026+9.6% | $627.8K$551.9K | +$54.9K | <0.1%<0.1% | 0.00 |
| BYRNByrna Technologies Inc. | ReducedHistory | 28,38636,778 | −8,392−22.8% | $629.0K$1.14M | −$186.0K | <0.1%<0.1% | −0.01 |
| MRNAModerna, Inc. | ReducedHistory | 24,37358,854 | −34,481−58.6% | $629.6K$1.62M | −$890.6K | <0.1%<0.1% | −0.02 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 14,31021 | +14,289+68,042.9% | $630.5K$1.28K | +$629.6K | <0.1%<0.1% | +0.02 |
| ENREnergizer Holdings, Inc. | NewHistory | 25,3960 | +25,396 | $632.1K$0 | +$632.1K | <0.1%0.0% | +0.02 |
| IHGIntercontinental Hotels Group PLC | ReducedHistory | 5,23122,010 | −16,779−76.2% | $634.3K$2.54M | −$2.03M | <0.1%0.1% | −0.05 |
| LEUCentrus Energy Corp | AddedHistory | 2,0461,677 | +369+22.0% | $634.4K$307.2K | +$114.4K | <0.1%<0.1% | +0.01 |
| ATKRAtkore Inc. | NewHistory | 10,1440 | +10,144 | $636.4K$0 | +$636.4K | <0.1%0.0% | +0.02 |
| BLDQXO Insulation, LLC | NewHistory | 1,6330 | +1,633 | $638.3K$0 | +$638.3K | <0.1%0.0% | +0.02 |
| OSOneStream, Inc. | ReducedHistory | 34,77956,690 | −21,911−38.7% | $641.0K$1.60M | −$403.8K | <0.1%<0.1% | −0.02 |
| CIENCiena Corp | NewHistory | 4,4060 | +4,406 | $641.8K$0 | +$641.8K | <0.1%0.0% | +0.02 |
| HZOMarinemax Inc | ReducedHistory | 25,43434,407 | −8,973−26.1% | $644.2K$865.0K | −$227.3K | <0.1%<0.1% | 0.00 |
| SAROStandardAero, Inc. | ReducedHistory | 23,647211,787 | −188,140−88.8% | $645.3K$6.70M | −$5.13M | <0.1%0.2% | −0.15 |
| GGenpact LTD | ReducedHistory | 15,50325,976 | −10,473−40.3% | $649.4K$1.14M | −$438.7K | <0.1%<0.1% | −0.01 |
| TGBTrekor Metals Ltd | AddedHistory | 153,72254,649 | +99,073+181.3% | $650.2K$172.1K | +$419.1K | <0.1%<0.1% | +0.01 |
| SNEXStoneX Group Inc. | ReducedHistory | 6,46824,806 | −18,338−73.9% | $652.8K$2.26M | −$1.85M | <0.1%0.1% | −0.04 |
| AGNTAGNT, Inc. | ReducedHistory | 61,271187,546 | −126,275−67.3% | $653.1K$1.71M | −$1.35M | <0.1%<0.1% | −0.03 |
| LARLithium Argentina AG | AddedHistory | 196,26543,879 | +152,386+347.3% | $655.5K$91.3K | +$509.0K | <0.1%<0.1% | +0.02 |
| LILAKLiberty Latin America Ltd. | AddedHistory | 77,91226,597 | +51,315+192.9% | $657.6K$165.4K | +$433.1K | <0.1%<0.1% | +0.01 |
| SCHWSchwab Charles Corp | ReducedHistory | 6,90274,713 | −67,811−90.8% | $658.9K$6.82M | −$6.47M | <0.1%0.2% | −0.16 |
| JOEST JOE Co | ReducedHistory | 13,32920,036 | −6,707−33.5% | $659.5K$955.7K | −$331.9K | <0.1%<0.1% | −0.01 |
| JCIJohnson Controls International plc | NewHistory | 6,0160 | +6,016 | $661.5K$0 | +$661.5K | <0.1%0.0% | +0.02 |
| DALDelta Air Lines, Inc. | ReducedHistory | 11,66560,226 | −48,561−80.6% | $662.0K$2.96M | −$2.76M | <0.1%0.1% | −0.06 |
| APPSDigital Turbine, Inc. | NewHistory | 104,3560 | +104,356 | $667.9K$0 | +$667.9K | <0.1%0.0% | +0.02 |
| CRMDCorMedix Inc. | AddedHistory | 57,48816,187 | +41,301+255.1% | $668.6K$199.4K | +$480.3K | <0.1%<0.1% | +0.01 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 188,59783,169 | +105,428+126.8% | $670.5K$573.0K | +$374.8K | <0.1%<0.1% | 0.00 |
| BMBLBumble Inc. | AddedHistory | 110,330102,964 | +7,366+7.2% | $671.9K$678.5K | +$44.9K | <0.1%<0.1% | 0.00 |
| ITRGIntegra Resources Corp. | NewHistory | 228,1510 | +228,151 | $673.0K$0 | +$673.0K | <0.1%0.0% | +0.02 |
| TTTrane Technologies plc | ReducedHistory | 1,5987,304 | −5,706−78.1% | $674.3K$3.19M | −$2.41M | <0.1%0.1% | −0.06 |
| MSGSMadison Square Garden Sports Corp. | ReducedHistory | 2,9766,202 | −3,226−52.0% | $675.6K$1.30M | −$732.3K | <0.1%<0.1% | −0.01 |
| BBYBest Buy Co Inc | ReducedHistory | 8,96255,147 | −46,185−83.7% | $677.7K$3.70M | −$3.49M | <0.1%0.1% | −0.08 |
| NESRNational Energy Services Reunited Corp. | AddedHistory | 66,07832,614 | +33,464+102.6% | $678.0K$196.3K | +$343.3K | <0.1%<0.1% | +0.01 |
| NGGNational Grid PLC | NewHistory | 9,3460 | +9,346 | $679.2K$0 | +$679.2K | <0.1%0.0% | +0.02 |
| IFSIntercorp Financial Services Inc. | ReducedHistory | 16,84731,114 | −14,267−45.9% | $679.6K$1.19M | −$575.5K | <0.1%<0.1% | −0.01 |
| TACTransalta Corp | ReducedHistory | 49,75156,920 | −7,169−12.6% | $680.1K$614.2K | −$98.0K | <0.1%<0.1% | 0.00 |
| TBBKBancorp, Inc. | ReducedHistory | 9,14158,398 | −49,257−84.3% | $684.6K$3.33M | −$3.69M | <0.1%0.1% | −0.07 |
| SYYSysco Corp | NewHistory | 8,3200 | +8,320 | $685.1K$0 | +$685.1K | <0.1%0.0% | +0.02 |
| VVVValvoline Inc | NewHistory | 19,1940 | +19,194 | $689.3K$0 | +$689.3K | <0.1%0.0% | +0.02 |
| ESQEsquire Financial Holdings, Inc. | NewHistory | 6,7700 | +6,770 | $690.9K$0 | +$690.9K | <0.1%0.0% | +0.02 |
| LTCLTC Properties Inc | AddedHistory | 18,76718,572 | +195+1.0% | $691.8K$642.8K | +$7.19K | <0.1%<0.1% | 0.00 |
| ARCOArcos Dorados Holdings Inc. | AddedHistory | 103,0847 | +103,077+1,472,528.6% | $695.8K$55 | +$695.8K | <0.1%<0.1% | +0.02 |
| EVGOEVgo Inc. | AddedHistory | 147,86866,787 | +81,081+121.4% | $699.4K$243.8K | +$383.5K | <0.1%<0.1% | +0.01 |
| NOVNOV Inc. | ReducedHistory | 52,842181,370 | −128,528−70.9% | $700.2K$2.25M | −$1.70M | <0.1%0.1% | −0.04 |
| SFStifel Financial Corp | NewHistory | 6,1840 | +6,184 | $701.7K$0 | +$701.7K | <0.1%0.0% | +0.02 |
| UPWKUpwork, Inc | ReducedHistory | 37,83584,523 | −46,688−55.2% | $702.6K$1.14M | −$867.0K | <0.1%<0.1% | −0.01 |
| VYXNCR Voyix Corp | AddedHistory | 56,12429,395 | +26,729+90.9% | $704.4K$344.8K | +$335.4K | <0.1%<0.1% | +0.01 |
| BRBroadridge Financial Solutions, Inc. | ReducedHistory | 2,95826,435 | −23,477−88.8% | $704.5K$6.42M | −$5.59M | <0.1%0.2% | −0.15 |
| MGRCMcGrath Rentcorp | ReducedHistory | 6,0546,927 | −873−12.6% | $710.1K$803.3K | −$102.4K | <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.