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) |
|---|---|---|---|---|---|---|---|
| INVXInnovex International, Inc. | AddedHistory | 38,33618,145 | +20,191+111.3% | $710.7K$283.4K | +$374.3K | <0.1%<0.1% | +0.01 |
| BFCBank First Corp | NewHistory | 5,8770 | +5,877 | $712.9K$0 | +$712.9K | <0.1%0.0% | +0.02 |
| RESRPC Inc | ReducedHistory | 149,916178,633 | −28,717−16.1% | $713.6K$844.9K | −$136.7K | <0.1%<0.1% | 0.00 |
| JELDJELD-WEN Holding, Inc. | NewHistory | 145,5280 | +145,528 | $714.5K$0 | +$714.5K | <0.1%0.0% | +0.02 |
| SFNCSimmons First National Corp | ReducedHistory | 37,91151,710 | −13,799−26.7% | $726.8K$980.4K | −$264.5K | <0.1%<0.1% | −0.01 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 2,2289,697 | −7,469−77.0% | $727.1K$2.70M | −$2.44M | <0.1%0.1% | −0.05 |
| AZZAzz Inc | ReducedHistory | 6,6776,713 | −36−0.5% | $728.7K$634.2K | −$3.93K | <0.1%<0.1% | 0.00 |
| SKYWSkywest Inc | NewHistory | 7,2620 | +7,262 | $730.7K$0 | +$730.7K | <0.1%0.0% | +0.02 |
| TFINTriumph Financial, Inc. | ReducedHistory | 14,62219,374 | −4,752−24.5% | $731.7K$1.07M | −$237.8K | <0.1%<0.1% | −0.01 |
| RUMRUM Group Inc. | NewHistory | 101,0860 | +101,086 | $731.9K$0 | +$731.9K | <0.1%0.0% | +0.02 |
| NEMNEWMONT Corp | NewHistory | 8,7040 | +8,704 | $733.8K$0 | +$733.8K | <0.1%0.0% | +0.02 |
| GAUGaliano Gold Inc. | NewHistory | 335,1670 | +335,167 | $734.0K$0 | +$734.0K | <0.1%0.0% | +0.02 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 5,2800 | +5,280 | $734.9K$0 | +$734.9K | <0.1%0.0% | +0.02 |
| AVDLAvadel Pharmaceuticals PLC | NewHistory | 48,2900 | +48,290 | $737.4K$0 | +$737.4K | <0.1%0.0% | +0.02 |
| EIXEdison International | ReducedHistory | 13,347266,058 | −252,711−95.0% | $737.8K$13.7M | −$14.0M | <0.1%0.4% | −0.33 |
| WNSWNS (Holdings) Ltd | NewHistory | 9,6790 | +9,679 | $738.2K$0 | +$738.2K | <0.1%0.0% | +0.02 |
| WEXWEX Inc. | ReducedHistory | 4,68722,929 | −18,242−79.6% | $738.3K$3.37M | −$2.87M | <0.1%0.1% | −0.07 |
| CHWYChewy, Inc. | ReducedHistory | 18,27240,100 | −21,828−54.4% | $739.1K$1.71M | −$882.9K | <0.1%<0.1% | −0.02 |
| CAVACava Group, Inc. | NewHistory | 12,2790 | +12,279 | $741.8K$0 | +$741.8K | <0.1%0.0% | +0.02 |
| CAECae Inc | ReducedHistory | 25,07648,439 | −23,363−48.2% | $743.3K$1.42M | −$692.5K | <0.1%<0.1% | −0.02 |
| EFCEllington Financial Inc. | AddedHistory | 57,49610,594 | +46,902+442.7% | $746.3K$137.6K | +$608.8K | <0.1%<0.1% | +0.02 |
| CNXCConcentrix Corp | NewHistory | 16,2760 | +16,276 | $751.1K$0 | +$751.1K | <0.1%0.0% | +0.02 |
| WLFCWillis Lease Finance Corp | ReducedHistory | 5,49210,316 | −4,824−46.8% | $752.9K$1.47M | −$661.3K | <0.1%<0.1% | −0.02 |
| OFGOfg Bancorp | AddedHistory | 17,3323,781 | +13,551+358.4% | $753.8K$161.8K | +$589.3K | <0.1%<0.1% | +0.02 |
| BBSIBarrett Business Services Inc | ReducedHistory | 17,08319,232 | −2,149−11.2% | $757.1K$801.8K | −$95.2K | <0.1%<0.1% | 0.00 |
| EMBJEmbraer S.A. | ReducedHistory | 12,52521,313 | −8,788−41.2% | $757.1K$1.21M | −$531.2K | <0.1%<0.1% | −0.01 |
| MMacy's, Inc. | NewHistory | 42,2610 | +42,261 | $757.7K$0 | +$757.7K | <0.1%0.0% | +0.02 |
| SDRLSEADRILL Ltd | NewHistory | 25,0830 | +25,083 | $757.8K$0 | +$757.8K | <0.1%0.0% | +0.02 |
| HOPEHope Bancorp Inc | AddedHistory | 70,38645,761 | +24,625+53.8% | $758.1K$491.0K | +$265.2K | <0.1%<0.1% | +0.01 |
| ACIAlbertsons Companies, Inc. | NewHistory | 43,3720 | +43,372 | $759.4K$0 | +$759.4K | <0.1%0.0% | +0.02 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 7,76912,961 | −5,192−40.1% | $760.0K$1.13M | −$507.9K | <0.1%<0.1% | −0.01 |
| LLYVALiberty Live Holdings, Inc. | AddedHistory | 8,0674,874 | +3,193+65.5% | $760.7K$387.4K | +$301.1K | <0.1%<0.1% | +0.01 |
| BRCBrady Corp | ReducedHistory | 9,79819,556 | −9,758−49.9% | $764.5K$1.33M | −$761.4K | <0.1%<0.1% | −0.01 |
| INVAInnoviva, Inc. | ReducedHistory | 41,916128,750 | −86,834−67.4% | $765.0K$2.59M | −$1.58M | <0.1%0.1% | −0.05 |
| IPGPIpg Photonics Corp | ReducedHistory | 9,66222,795 | −13,133−57.6% | $765.1K$1.56M | −$1.04M | <0.1%<0.1% | −0.02 |
| RVLVRevolve Group, Inc. | AddedHistory | 36,0487,931 | +28,117+354.5% | $767.8K$159.0K | +$598.9K | <0.1%<0.1% | +0.02 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 3,0551,691 | +1,364+80.7% | $768.4K$526.7K | +$343.1K | <0.1%<0.1% | +0.01 |
| OUTOUTFRONT Media Inc. | ReducedHistory | 42,07796,309 | −54,232−56.3% | $770.9K$1.57M | −$993.5K | <0.1%<0.1% | −0.02 |
| DLTRDollar Tree, Inc. | NewHistory | 8,1980 | +8,198 | $773.6K$0 | +$773.6K | <0.1%0.0% | +0.02 |
| PGNYProgyny, Inc. | ReducedHistory | 36,137114,945 | −78,808−68.6% | $777.7K$2.53M | −$1.70M | <0.1%0.1% | −0.04 |
| AUGOAura Minerals Inc. | NewHistory | 21,0150 | +21,015 | $782.0K$0 | +$782.0K | <0.1%0.0% | +0.02 |
| FFINFirst Financial Bankshares Inc | AddedHistory | 23,2798,725 | +14,554+166.8% | $783.3K$313.9K | +$489.7K | <0.1%<0.1% | +0.01 |
| OMCLOmnicell, Inc. | NewHistory | 25,8130 | +25,813 | $786.0K$0 | +$786.0K | <0.1%0.0% | +0.02 |
| UMHUmh Properties, Inc. | AddedHistory | 53,2233,108 | +50,115+1,612.5% | $790.4K$52.2K | +$744.2K | <0.1%<0.1% | +0.02 |
| TRGPTarga Resources Corp. | ReducedHistory | 4,72342,434 | −37,711−88.9% | $791.3K$7.39M | −$6.32M | <0.1%0.2% | −0.17 |
| AMPHAmphastar Pharmaceuticals, Inc. | ReducedHistory | 29,76360,955 | −31,192−51.2% | $793.2K$1.40M | −$831.3K | <0.1%<0.1% | −0.01 |
| ATRAptargroup, Inc. | NewHistory | 5,9740 | +5,974 | $798.5K$0 | +$798.5K | <0.1%0.0% | +0.02 |
| BURBurford Capital Ltd | NewHistory | 67,2420 | +67,242 | $804.2K$0 | +$804.2K | <0.1%0.0% | +0.02 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 29,1952,129 | +27,066+1,271.3% | $804.6K$107.3K | +$745.9K | <0.1%<0.1% | +0.02 |
| DTDynatrace, Inc. | ReducedHistory | 16,62446,967 | −30,343−64.6% | $805.4K$2.59M | −$1.47M | <0.1%0.1% | −0.04 |
| iShares Tr464287622 | Added– | 2,2051,386 | +819+59.1% | $805.9K$470.6K | +$299.3K | <0.1%<0.1% | +0.01 |
| SESea Ltd | ReducedHistory | 4,52919,638 | −15,109−76.9% | $809.5K$3.14M | −$2.70M | <0.1%0.1% | −0.06 |
| AESIAtlas Energy Solutions Inc. | ReducedHistory | 71,206145,291 | −74,085−51.0% | $809.6K$1.94M | −$842.3K | <0.1%<0.1% | −0.03 |
| ENVAEnova International, Inc. | ReducedHistory | 7,06423,330 | −16,266−69.7% | $813.0K$2.60M | −$1.87M | <0.1%0.1% | −0.04 |
| STXSeagate Technology Holdings plc | ReducedHistory | 3,4503,671 | −221−6.0% | $814.4K$529.8K | −$52.2K | <0.1%<0.1% | +0.01 |
| HROWHarrow, Inc. | AddedHistory | 16,9438,974 | +7,969+88.8% | $816.3K$274.1K | +$383.9K | <0.1%<0.1% | +0.02 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 106,0056,904 | +99,101+1,435.4% | $817.3K$79.7K | +$764.1K | <0.1%<0.1% | +0.02 |
| DLBDolby Laboratories, Inc. | AddedHistory | 11,3896,757 | +4,632+68.6% | $824.2K$501.8K | +$335.2K | <0.1%<0.1% | +0.01 |
| OKEONEOK Inc | ReducedHistory | 11,29938,741 | −27,442−70.8% | $824.5K$3.16M | −$2.00M | <0.1%0.1% | −0.06 |
| REAXReal REMAX Group Inc. | AddedHistory | 198,768115,193 | +83,575+72.6% | $830.9K$519.5K | +$349.3K | <0.1%<0.1% | +0.01 |
| GATXGatx Corp | ReducedHistory | 4,7556,418 | −1,663−25.9% | $831.2K$985.5K | −$290.7K | <0.1%<0.1% | 0.00 |
| EFOREverforth Inc | ReducedHistory | 17,58137,766 | −20,185−53.4% | $832.5K$1.89M | −$955.8K | <0.1%<0.1% | −0.03 |
| SILASila Realty Trust, Inc. | AddedHistory | 33,16729,866 | +3,301+11.1% | $832.5K$706.9K | +$82.9K | <0.1%<0.1% | 0.00 |
| WAYWaystar Holding Corp. | ReducedHistory | 21,991261,654 | −239,663−91.6% | $833.9K$10.7M | −$9.09M | <0.1%0.3% | −0.25 |
| BROBrown & Brown, Inc. | ReducedHistory | 8,91535,837 | −26,922−75.1% | $836.1K$3.97M | −$2.53M | <0.1%0.1% | −0.08 |
| APAMArtisan Partners Asset Management Inc. | AddedHistory | 19,39017,499 | +1,891+10.8% | $841.5K$775.7K | +$82.1K | <0.1%<0.1% | 0.00 |
| LPGDorian LPG Ltd. | NewHistory | 28,3120 | +28,312 | $843.7K$0 | +$843.7K | <0.1%0.0% | +0.02 |
| OGSONE Gas, Inc. | ReducedHistory | 10,59435,373 | −24,779−70.1% | $857.5K$2.54M | −$2.01M | <0.1%0.1% | −0.04 |
| SIISprott Inc. | ReducedHistory | 10,33211,315 | −983−8.7% | $859.5K$781.8K | −$81.8K | <0.1%<0.1% | 0.00 |
| PINCPremier, Inc. | NewHistory | 30,9340 | +30,934 | $860.0K$0 | +$860.0K | <0.1%0.0% | +0.02 |
| DRDDrdgold Ltd | NewHistory | 31,2450 | +31,245 | $862.4K$0 | +$862.4K | <0.1%0.0% | +0.02 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 44,780134,013 | −89,233−66.6% | $862.5K$2.39M | −$1.72M | <0.1%0.1% | −0.04 |
| BKNGBooking Holdings Inc. | ReducedHistory | 160184 | −24−13.0% | $863.9K$1.07M | −$129.6K | <0.1%<0.1% | 0.00 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 68,202182,425 | −114,223−62.6% | $865.5K$2.90M | −$1.45M | <0.1%0.1% | −0.05 |
| MRTNMarten Transport Ltd | AddedHistory | 81,3377,367 | +73,970+1,004.1% | $867.1K$95.7K | +$788.5K | <0.1%<0.1% | +0.02 |
| SLDESlide Insurance Holdings, Inc. | NewHistory | 55,1610 | +55,161 | $870.7K$0 | +$870.7K | <0.1%0.0% | +0.02 |
| HUBSHubSpot Inc | ReducedHistory | 1,86347,364 | −45,501−96.1% | $871.5K$26.4M | −$21.3M | <0.1%0.7% | −0.65 |
| MRXMarex Group Ltd | ReducedHistory | 26,014136,947 | −110,933−81.0% | $874.6K$5.41M | −$3.73M | <0.1%0.1% | −0.11 |
| SBETSharplink, Inc. | NewHistory | 51,4650 | +51,465 | $875.4K$0 | +$875.4K | <0.1%0.0% | +0.02 |
| GRDNGuardian Pharmacy Services, Inc. | AddedHistory | 33,48610,043 | +23,443+233.4% | $878.3K$214.0K | +$614.9K | <0.1%<0.1% | +0.02 |
| CPACopa Holdings, S.A. | NewHistory | 7,3940 | +7,394 | $878.6K$0 | +$878.6K | <0.1%0.0% | +0.02 |
| DFHDream Finders Homes, Inc. | ReducedHistory | 34,41869,936 | −35,518−50.8% | $892.1K$1.76M | −$920.6K | <0.1%<0.1% | −0.02 |
| SAHSonic Automotive Inc | NewHistory | 11,7290 | +11,729 | $892.5K$0 | +$892.5K | <0.1%0.0% | +0.02 |
| iShares Tr464287556 | Reduced– | 6,20310,260 | −4,057−39.5% | $895.5K$1.30M | −$585.7K | <0.1%<0.1% | −0.01 |
| SLPSimulations Plus, Inc. | AddedHistory | 59,4461 | +59,445+5,944,500.0% | $895.9K$17 | +$895.8K | <0.1%<0.1% | +0.02 |
| CRNCCerence Inc. | NewHistory | 72,6210 | +72,621 | $904.9K$0 | +$904.9K | <0.1%0.0% | +0.02 |
| BH.ABiglari Holdings Inc. | NewHistory | 5870 | +587 | $906.9K$0 | +$906.9K | <0.1%0.0% | +0.02 |
| SGHCSuper Group (SGHC) Ltd | ReducedHistory | 68,751140,883 | −72,132−51.2% | $907.5K$1.55M | −$952.1K | <0.1%<0.1% | −0.01 |
| KRUSKura Sushi USA, Inc. | AddedHistory | 15,2868,875 | +6,411+72.2% | $908.1K$764.0K | +$380.9K | <0.1%<0.1% | +0.01 |
| EGPEastgroup Properties Inc | NewHistory | 5,3770 | +5,377 | $910.1K$0 | +$910.1K | <0.1%0.0% | +0.02 |
| DBDeutsche Bank Aktiengesellschaft | NewHistory | 25,7550 | +25,755 | $912.0K$0 | +$912.0K | <0.1%0.0% | +0.02 |
| ARHSArhaus, Inc. | AddedHistory | 85,99948,956 | +37,043+75.7% | $914.2K$424.4K | +$393.8K | <0.1%<0.1% | +0.01 |
| MHKMohawk Industries Inc | ReducedHistory | 7,11025,654 | −18,544−72.3% | $916.6K$2.69M | −$2.39M | <0.1%0.1% | −0.04 |
| MDUMdu Resources Group Inc | AddedHistory | 51,56622,199 | +29,367+132.3% | $918.4K$370.1K | +$523.0K | <0.1%<0.1% | +0.02 |
| FRHCFreedom Holding Corp. | ReducedHistory | 5,3697,293 | −1,924−26.4% | $924.2K$1.07M | −$331.2K | <0.1%<0.1% | 0.00 |
| CHRDChord Energy Corp | NewHistory | 9,4460 | +9,446 | $938.6K$0 | +$938.6K | <0.1%0.0% | +0.03 |
| AMPLAmplitude, Inc. | ReducedHistory | 87,881113,844 | −25,963−22.8% | $942.1K$1.41M | −$278.3K | <0.1%<0.1% | −0.01 |
| CURBCurbline Properties Corp. | ReducedHistory | 42,59344,934 | −2,341−5.2% | $949.8K$1.03M | −$52.2K | <0.1%<0.1% | 0.00 |
| PAXPatria Investments Ltd | AddedHistory | 65,14965,038 | +111+0.2% | $951.2K$914.4K | +$1.62K | <0.1%<0.1% | 0.00 |
| ABEVAmbev S.A. | AddedHistory | 427,22163,056 | +364,165+577.5% | $952.7K$152.0K | +$812.1K | <0.1%<0.1% | +0.02 |
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.