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) |
|---|---|---|---|---|---|---|---|
| HTLDHeartland Express Inc | AddedHistory | 3004 | +296+7,400.0% | $2.51K$35 | +$2.48K | <0.1%<0.1% | 0.00 |
| MBUUMalibu Boats, Inc. | AddedHistory | 10023 | +77+334.8% | $3.25K$721 | +$2.50K | <0.1%<0.1% | 0.00 |
| PERIPerion Network Ltd. | AddedHistory | 1,024709 | +315+44.4% | $9.83K$7.20K | +$3.02K | <0.1%<0.1% | 0.00 |
| LAESSEALSQ Corp | AddedHistory | 4,707237 | +4,470+1,886.1% | $17.6K$955 | +$16.7K | <0.1%<0.1% | 0.00 |
| DMCDel Monte Corp | AddedHistory | 52168 | +453+666.2% | $18.1K$2.21K | +$15.7K | <0.1%<0.1% | 0.00 |
| DVAXDynavax Technologies Corp | AddedHistory | 2,384153 | +2,231+1,458.2% | $23.7K$1.52K | +$22.2K | <0.1%<0.1% | 0.00 |
| PUBMPubMatic, Inc. | AddedHistory | 3,0382,148 | +890+41.4% | $25.2K$26.7K | +$7.37K | <0.1%<0.1% | 0.00 |
| CHGGChegg, Inc | AddedHistory | 19,80719,804 | +30.0% | $29.9K$24.0K | +$4.53 | <0.1%<0.1% | 0.00 |
| AEVAAeva Technologies, Inc. | AddedHistory | 2,099942 | +1,157+122.8% | $30.4K$35.6K | +$16.8K | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 426256 | +170+66.4% | $47.2K$25.2K | +$18.8K | <0.1%<0.1% | 0.00 |
| NAKNorthern Dynasty Minerals Ltd | AddedHistory | 48,5522,335 | +46,217+1,979.3% | $58.3K$3.13K | +$55.5K | <0.1%<0.1% | 0.00 |
| LILALiberty Latin America Ltd. | AddedHistory | 7,154865 | +6,289+727.1% | $59.3K$5.28K | +$52.1K | <0.1%<0.1% | 0.00 |
| IBTAIbotta, Inc. | AddedHistory | 2,4201,798 | +622+34.6% | $67.4K$65.8K | +$17.3K | <0.1%<0.1% | 0.00 |
| SHENShenandoah Telecommunications Co | AddedHistory | 5,5011,699 | +3,802+223.8% | $73.8K$23.2K | +$51.0K | <0.1%<0.1% | 0.00 |
| CTOSCustom Truck One Source, Inc. | AddedHistory | 12,4856,998 | +5,487+78.4% | $80.2K$34.6K | +$35.2K | <0.1%<0.1% | 0.00 |
| SHAKShake Shack Inc. | AddedHistory | 963243 | +720+296.3% | $90.1K$34.2K | +$67.4K | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 12,2034,235 | +7,968+188.1% | $94.0K$29.3K | +$61.4K | <0.1%<0.1% | 0.00 |
| HAINHain Celestial Group Inc | AddedHistory | 60,12342,632 | +17,491+41.0% | $95.0K$64.8K | +$27.6K | <0.1%<0.1% | 0.00 |
| NVTSNavitas Semiconductor Corp | AddedHistory | 15,2941 | +15,293+1,529,300.0% | $110.4K$7 | +$110.4K | <0.1%<0.1% | 0.00 |
| CTKBCytek Biosciences, Inc. | AddedHistory | 33,90724,731 | +9,176+37.1% | $117.7K$84.1K | +$31.8K | <0.1%<0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | AddedHistory | 26,96426,827 | +137+0.5% | $124.0K$132.0K | +$630.2 | <0.1%<0.1% | 0.00 |
| ARCBArcbest Corp | AddedHistory | 1,786725 | +1,061+146.3% | $124.8K$55.8K | +$74.1K | <0.1%<0.1% | 0.00 |
| BWLPBW LPG Ltd | AddedHistory | 9,1198,282 | +837+10.1% | $130.2K$98.0K | +$12.0K | <0.1%<0.1% | 0.00 |
| MEIMethode Electronics Inc | AddedHistory | 17,3318,995 | +8,336+92.7% | $130.8K$85.5K | +$62.9K | <0.1%<0.1% | 0.00 |
| CACCamden National Corp | AddedHistory | 3,5453,167 | +378+11.9% | $136.8K$128.5K | +$14.6K | <0.1%<0.1% | 0.00 |
| GRCGorman Rupp Co | AddedHistory | 2,9802,604 | +376+14.4% | $138.3K$95.6K | +$17.5K | <0.1%<0.1% | 0.00 |
| BANDBandwidth Inc. | AddedHistory | 8,4498,034 | +415+5.2% | $140.8K$127.7K | +$6.92K | <0.1%<0.1% | 0.00 |
| NLOPNet Lease Office Properties | AddedHistory | 4,9764,790 | +186+3.9% | $147.6K$155.9K | +$5.52K | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | AddedHistory | 4,8951,369 | +3,526+257.6% | $151.6K$44.4K | +$109.2K | <0.1%<0.1% | 0.00 |
| SRDXSurmodics Inc | AddedHistory | 5,252418 | +4,834+1,156.5% | $157.0K$12.4K | +$144.5K | <0.1%<0.1% | 0.00 |
| GILTGilat Satellite Networks Ltd | AddedHistory | 12,0672,778 | +9,289+334.4% | $157.1K$19.7K | +$120.9K | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 3,0932,158 | +935+43.3% | $163.7K$88.5K | +$49.5K | <0.1%<0.1% | 0.00 |
| ARKOARKO Corp. | AddedHistory | 36,63130,140 | +6,491+21.5% | $167.4K$127.5K | +$29.7K | <0.1%<0.1% | 0.00 |
| PRTHPriority Technology Holdings, Inc. | AddedHistory | 24,8697,030 | +17,839+253.8% | $170.8K$54.7K | +$122.6K | <0.1%<0.1% | 0.00 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 8,9144,186 | +4,728+112.9% | $171.8K$71.6K | +$91.1K | <0.1%<0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 2,5162,495 | +21+0.8% | $176.1K$197.1K | +$1.47K | <0.1%<0.1% | 0.00 |
| SWIMLatham Group, Inc. | AddedHistory | 23,270132 | +23,138+17,528.8% | $177.1K$842 | +$176.1K | <0.1%<0.1% | 0.00 |
| KLCKinderCare Learning Companies, Inc. | AddedHistory | 27,28911,965 | +15,324+128.1% | $181.2K$120.8K | +$101.8K | <0.1%<0.1% | 0.00 |
| OECOrion S.A. | AddedHistory | 24,5307,483 | +17,047+227.8% | $185.9K$78.5K | +$129.2K | <0.1%<0.1% | 0.00 |
| EDUNew Oriental Education & Technology Group Inc. | AddedHistory | 3,532862 | +2,670+309.7% | $187.4K$46.5K | +$141.7K | <0.1%<0.1% | 0.00 |
| TMPTompkins Financial Corp | AddedHistory | 2,8852,411 | +474+19.7% | $191.0K$151.2K | +$31.4K | <0.1%<0.1% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 32,69229,731 | +2,961+10.0% | $200.7K$273.8K | +$18.2K | <0.1%<0.1% | 0.00 |
| MAMAMama's Creations, Inc. | AddedHistory | 19,14616,408 | +2,738+16.7% | $201.2K$136.2K | +$28.8K | <0.1%<0.1% | 0.00 |
| PGCPeapack Gladstone Financial Corp | AddedHistory | 7,3814,394 | +2,987+68.0% | $203.7K$124.1K | +$82.4K | <0.1%<0.1% | 0.00 |
| 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 |
| BMAMacro Bank Inc. | AddedHistory | 4,8563,308 | +1,548+46.8% | $205.4K$232.3K | +$65.5K | <0.1%<0.1% | 0.00 |
| CPRICapri Holdings Ltd | AddedHistory | 10,3592,187 | +8,172+373.7% | $206.4K$38.7K | +$162.8K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 11,1231,108 | +10,015+903.9% | $211.4K$28.2K | +$190.4K | <0.1%<0.1% | +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 |
| 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 |
| ARLOArlo Technologies, Inc. | AddedHistory | 12,7197,777 | +4,942+63.5% | $215.6K$131.9K | +$83.8K | <0.1%<0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | AddedHistory | 53,21121,265 | +31,946+150.2% | $216.6K$75.7K | +$130.0K | <0.1%<0.1% | 0.00 |
| GICGlobal Industrial Co | AddedHistory | 5,9581,742 | +4,216+242.0% | $218.5K$47.1K | +$154.6K | <0.1%<0.1% | 0.00 |
| RDYDr Reddys Laboratories Ltd | AddedHistory | 16,5425,057 | +11,485+227.1% | $231.3K$76.0K | +$160.6K | <0.1%<0.1% | 0.00 |
| CWCOConsolidated Water Co. Ltd. | AddedHistory | 6,5943,732 | +2,862+76.7% | $232.6K$112.0K | +$101.0K | <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 |
| KODKEastman Kodak Co | AddedHistory | 37,30635,949 | +1,357+3.8% | $239.1K$203.1K | +$8.70K | <0.1%<0.1% | 0.00 |
| Northeast BK Portland Me66405S100 | Added– | 2,3972,255 | +142+6.3% | $240.1K$200.7K | +$14.2K | <0.1%<0.1% | 0.00 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 9,0416,244 | +2,797+44.8% | $244.3K$177.3K | +$75.6K | <0.1%<0.1% | 0.00 |
| INGMIngram Micro Holding Corp | AddedHistory | 11,41610,548 | +868+8.2% | $245.3K$219.8K | +$18.7K | <0.1%<0.1% | 0.00 |
| LYTSLsi Industries Inc | AddedHistory | 10,5585,611 | +4,947+88.2% | $249.3K$95.4K | +$116.8K | <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 |
| ODCOil-Dri Corp of America | AddedHistory | 4,2363,640 | +596+16.4% | $258.6K$214.7K | +$36.4K | <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 |
| MTRXMatrix Service Co | AddedHistory | 20,541791 | +19,750+2,496.8% | $268.7K$10.7K | +$258.3K | <0.1%<0.1% | +0.01 |
| INRInfinity Natural Resources, Inc. | AddedHistory | 20,72815,092 | +5,636+37.3% | $271.7K$276.3K | +$73.9K | <0.1%<0.1% | 0.00 |
| KFRCKforce Inc | AddedHistory | 9,1004,228 | +4,872+115.2% | $272.8K$173.9K | +$146.1K | <0.1%<0.1% | 0.00 |
| TTGTTechTarget, Inc. | AddedHistory | 47,94026,939 | +21,001+78.0% | $278.5K$209.3K | +$122.0K | <0.1%<0.1% | 0.00 |
| BWINBaldwin Insurance Group, Inc. | AddedHistory | 10,1457,905 | +2,240+28.3% | $286.2K$338.4K | +$63.2K | <0.1%<0.1% | 0.00 |
| RDWRRadware Ltd | AddedHistory | 11,096182 | +10,914+5,996.7% | $293.9K$5.36K | +$289.1K | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A714 | Added– | 3,4903,400 | +90+2.6% | $300.8K$262.0K | +$7.76K | <0.1%<0.1% | 0.00 |
| IIINInsteel Industries Inc | AddedHistory | 7,8705,915 | +1,955+33.1% | $301.7K$220.1K | +$75.0K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| NWENorthWestern Energy Group, Inc. | AddedHistory | 5,918136 | +5,782+4,251.5% | $346.9K$6.98K | +$338.9K | <0.1%<0.1% | +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 |
| NATNordic American Tankers Ltd | AddedHistory | 115,31218,848 | +96,464+511.8% | $362.1K$49.6K | +$302.9K | <0.1%<0.1% | +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 |
| 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 |
| SBSISouthside Bancshares Inc | AddedHistory | 13,7546,736 | +7,018+104.2% | $388.6K$198.2K | +$198.3K | <0.1%<0.1% | +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 |
| TNDMTandem Diabetes Care Inc | AddedHistory | 33,53633,445 | +91+0.3% | $407.1K$623.4K | +$1.10K | <0.1%<0.1% | 0.00 |
| MSEXMiddlesex Water Co | AddedHistory | 7,591337 | +7,254+2,152.5% | $410.8K$18.3K | +$392.6K | <0.1%<0.1% | +0.01 |
| NGVTIngevity Corp | AddedHistory | 7,5186,274 | +1,244+19.8% | $414.9K$270.3K | +$68.7K | <0.1%<0.1% | 0.00 |
| BLZEBackblaze, Inc. | AddedHistory | 45,11917,224 | +27,895+162.0% | $418.7K$94.7K | +$258.9K | <0.1%<0.1% | +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 |
| SRCE1st Source Corp | AddedHistory | 6,9725,617 | +1,355+24.1% | $429.2K$348.6K | +$83.4K | <0.1%<0.1% | 0.00 |
| JBGSJBG Smith Properties | AddedHistory | 19,4105,813 | +13,597+233.9% | $431.9K$100.6K | +$302.5K | <0.1%<0.1% | +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.