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) |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Sold outHistory | 027,404 | −27,404−100.0% | $0$27.1M | −$27.1M | 0.0%0.7% | −0.70 |
| ITGartner Inc | Sold outHistory | 066,364 | −66,364−100.0% | $0$26.8M | −$26.8M | 0.0%0.7% | −0.69 |
| BDXBecton Dickinson & Co | Sold outHistory | 0138,584 | −138,584−100.0% | $0$23.9M | −$23.9M | 0.0%0.6% | −0.61 |
| JBLJabil Inc | Sold outHistory | 097,661 | −97,661−100.0% | $0$21.3M | −$21.3M | 0.0%0.5% | −0.55 |
| GPNGlobal Payments Inc | Sold outHistory | 0199,204 | −199,204−100.0% | $0$15.9M | −$15.9M | 0.0%0.4% | −0.41 |
| ONTOOnto Innovation Inc. | Sold outHistory | 0143,031 | −143,031−100.0% | $0$14.4M | −$14.4M | 0.0%0.4% | −0.37 |
| MSIMotorola Solutions, Inc. | Sold outHistory | 032,689 | −32,689−100.0% | $0$13.7M | −$13.7M | 0.0%0.4% | −0.35 |
| STZConstellation Brands, Inc. | Sold outHistory | 069,884 | −69,884−100.0% | $0$11.4M | −$11.4M | 0.0%0.3% | −0.29 |
| FNVFranco Nevada Corp | Sold outHistory | 066,245 | −66,245−100.0% | $0$10.9M | −$10.9M | 0.0%0.3% | −0.28 |
| DHRDanaher Corp | Sold outHistory | 052,622 | −52,622−100.0% | $0$10.4M | −$10.4M | 0.0%0.3% | −0.27 |
| LRNStride, Inc. | Sold outHistory | 068,303 | −68,303−100.0% | $0$9.92M | −$9.92M | 0.0%0.3% | −0.25 |
| HESMHess Midstream LP | Sold outHistory | 0246,452 | −246,452−100.0% | $0$9.49M | −$9.49M | 0.0%0.2% | −0.24 |
| PCGPG&E Corp | Sold outHistory | 0659,066 | −659,066−100.0% | $0$9.19M | −$9.19M | 0.0%0.2% | −0.24 |
| UNPUnion Pacific Corp | Sold outHistory | 039,346 | −39,346−100.0% | $0$9.05M | −$9.05M | 0.0%0.2% | −0.23 |
| OCOwens Corning | Sold outHistory | 065,723 | −65,723−100.0% | $0$9.04M | −$9.04M | 0.0%0.2% | −0.23 |
| MGMMGM Resorts International | Sold outHistory | 0242,568 | −242,568−100.0% | $0$8.34M | −$8.34M | 0.0%0.2% | −0.21 |
| POOLPool Corp | Sold outHistory | 027,928 | −27,928−100.0% | $0$8.14M | −$8.14M | 0.0%0.2% | −0.21 |
| AGIAlamos Gold Inc | Sold outHistory | 0294,353 | −294,353−100.0% | $0$7.82M | −$7.82M | 0.0%0.2% | −0.20 |
| TFXTeleflex Inc | Sold outHistory | 064,845 | −64,845−100.0% | $0$7.68M | −$7.68M | 0.0%0.2% | −0.20 |
| CHXChampionX Corp | Sold outHistory | 0308,504 | −308,504−100.0% | $0$7.66M | −$7.66M | 0.0%0.2% | −0.20 |
| RKTRocket Companies, Inc. | Sold outHistory | 0522,898 | −522,898−100.0% | $0$7.41M | −$7.41M | 0.0%0.2% | −0.19 |
| CCLCarnival Corp Ltd. | Sold outHistory | 0258,390 | −258,390−100.0% | $0$7.27M | −$7.27M | 0.0%0.2% | −0.19 |
| MASMasco Corp | Sold outHistory | 0112,389 | −112,389−100.0% | $0$7.23M | −$7.23M | 0.0%0.2% | −0.19 |
| GRNDGrindr Inc. | Sold outHistory | 0318,248 | −318,248−100.0% | $0$7.22M | −$7.22M | 0.0%0.2% | −0.19 |
| CALMCal-Maine Foods Inc | Sold outHistory | 071,659 | −71,659−100.0% | $0$7.14M | −$7.14M | 0.0%0.2% | −0.18 |
| ASMLASML Holding NV | Sold outHistory | 08,157 | −8,157−100.0% | $0$6.54M | −$6.54M | 0.0%0.2% | −0.17 |
| CRHCRH Public Ltd Co | Sold outHistory | 070,887 | −70,887−100.0% | $0$6.51M | −$6.51M | 0.0%0.2% | −0.17 |
| MIDDMIDDLEBY Corp | Sold outHistory | 044,450 | −44,450−100.0% | $0$6.40M | −$6.40M | 0.0%0.2% | −0.16 |
| HPQHP Inc | Sold outHistory | 0259,595 | −259,595−100.0% | $0$6.35M | −$6.35M | 0.0%0.2% | −0.16 |
| Paramount Global92556H206 | Sold out– | 0481,926 | −481,926−100.0% | $0$6.22M | −$6.22M | 0.0%0.2% | −0.16 |
| FRFirst Industrial Realty Trust Inc | Sold outHistory | 0124,600 | −124,600−100.0% | $0$6.00M | −$6.00M | 0.0%0.2% | −0.15 |
| RLRalph Lauren Corp | Sold outHistory | 021,257 | −21,257−100.0% | $0$5.83M | −$5.83M | 0.0%0.1% | −0.15 |
| MLIMueller Industries Inc | Sold outHistory | 071,627 | −71,627−100.0% | $0$5.69M | −$5.69M | 0.0%0.1% | −0.15 |
| WSTWest Pharmaceutical Services Inc | Sold outHistory | 025,767 | −25,767−100.0% | $0$5.64M | −$5.64M | 0.0%0.1% | −0.14 |
| WSMWilliams Sonoma Inc | Sold outHistory | 033,128 | −33,128−100.0% | $0$5.41M | −$5.41M | 0.0%0.1% | −0.14 |
| DVDoubleVerify Holdings, Inc. | Sold outHistory | 0355,839 | −355,839−100.0% | $0$5.33M | −$5.33M | 0.0%0.1% | −0.14 |
| AJGArthur J. Gallagher & Co. | Sold outHistory | 016,389 | −16,389−100.0% | $0$5.25M | −$5.25M | 0.0%0.1% | −0.13 |
| DYDycom Industries Inc | Sold outHistory | 021,467 | −21,467−100.0% | $0$5.25M | −$5.25M | 0.0%0.1% | −0.13 |
| SAIASaia Inc | Sold outHistory | 018,668 | −18,668−100.0% | $0$5.11M | −$5.11M | 0.0%0.1% | −0.13 |
| UNHUnitedHealth Group Inc | Sold outHistory | 016,377 | −16,377−100.0% | $0$5.11M | −$5.11M | 0.0%0.1% | −0.13 |
| CCJCameco Corp | Sold outHistory | 068,041 | −68,041−100.0% | $0$5.05M | −$5.05M | 0.0%0.1% | −0.13 |
| CHKPCheck Point Software Technologies Ltd | Sold outHistory | 022,271 | −22,271−100.0% | $0$4.93M | −$4.93M | 0.0%0.1% | −0.13 |
| PRIPrimerica, Inc. | Sold outHistory | 017,735 | −17,735−100.0% | $0$4.85M | −$4.85M | 0.0%0.1% | −0.12 |
| CWANClearwater Analytics Holdings, Inc. | Sold outHistory | 0219,449 | −219,449−100.0% | $0$4.81M | −$4.81M | 0.0%0.1% | −0.12 |
| EMNEastman Chemical Co | Sold outHistory | 061,843 | −61,843−100.0% | $0$4.62M | −$4.62M | 0.0%0.1% | −0.12 |
| EGEverest Group, Ltd. | Sold outHistory | 013,481 | −13,481−100.0% | $0$4.58M | −$4.58M | 0.0%0.1% | −0.12 |
| ACMAecom | Sold outHistory | 039,636 | −39,636−100.0% | $0$4.47M | −$4.47M | 0.0%0.1% | −0.11 |
| VRNAVerona Pharma plc | Sold outHistory | 046,722 | −46,722−100.0% | $0$4.42M | −$4.42M | 0.0%0.1% | −0.11 |
| RYANRyan Specialty Holdings, Inc. | Sold outHistory | 064,618 | −64,618−100.0% | $0$4.39M | −$4.39M | 0.0%0.1% | −0.11 |
| FYBRFrontier Communications Parent, Inc. | Sold outHistory | 0120,187 | −120,187−100.0% | $0$4.37M | −$4.37M | 0.0%0.1% | −0.11 |
| MTSIMACOM Technology Solutions Holdings, Inc. | Sold outHistory | 030,414 | −30,414−100.0% | $0$4.36M | −$4.36M | 0.0%0.1% | −0.11 |
| ICLRIcon PLC | Sold outHistory | 029,860 | −29,860−100.0% | $0$4.34M | −$4.34M | 0.0%0.1% | −0.11 |
| PPBIPacific Premier Bancorp Inc | Sold outHistory | 0203,822 | −203,822−100.0% | $0$4.30M | −$4.30M | 0.0%0.1% | −0.11 |
| JBHTHunt J B Transport Services Inc | Sold outHistory | 028,917 | −28,917−100.0% | $0$4.15M | −$4.15M | 0.0%0.1% | −0.11 |
| KAIKadant Inc | Sold outHistory | 012,746 | −12,746−100.0% | $0$4.05M | −$4.05M | 0.0%0.1% | −0.10 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 047,650 | −47,650−100.0% | $0$3.95M | −$3.95M | 0.0%0.1% | −0.10 |
| AUBAtlantic Union Bankshares Corp | Sold outHistory | 0124,515 | −124,515−100.0% | $0$3.89M | −$3.89M | 0.0%0.1% | −0.10 |
| FNDFloor & Decor Holdings, Inc. | Sold outHistory | 051,066 | −51,066−100.0% | $0$3.88M | −$3.88M | 0.0%0.1% | −0.10 |
| TERTeradyne, Inc | Sold outHistory | 043,064 | −43,064−100.0% | $0$3.87M | −$3.87M | 0.0%0.1% | −0.10 |
| QCOMQualcomm Inc | Sold outHistory | 023,883 | −23,883−100.0% | $0$3.80M | −$3.80M | 0.0%0.1% | −0.10 |
| BOXBox Inc | Sold outHistory | 0109,611 | −109,611−100.0% | $0$3.75M | −$3.75M | 0.0%0.1% | −0.10 |
| DISWalt Disney Co | Sold outHistory | 029,812 | −29,812−100.0% | $0$3.70M | −$3.70M | 0.0%0.1% | −0.09 |
| PKGPackaging Corp of America | Sold outHistory | 019,554 | −19,554−100.0% | $0$3.68M | −$3.68M | 0.0%0.1% | −0.09 |
| PRVAPrivia Health Group, Inc. | Sold outHistory | 0159,301 | −159,301−100.0% | $0$3.66M | −$3.66M | 0.0%0.1% | −0.09 |
| DEODiageo PLC | Sold outHistory | 035,861 | −35,861−100.0% | $0$3.62M | −$3.62M | 0.0%0.1% | −0.09 |
| PFSIPennyMac Financial Services, Inc. | Sold outHistory | 036,124 | −36,124−100.0% | $0$3.60M | −$3.60M | 0.0%0.1% | −0.09 |
| CLBTCellebrite DI Ltd. | Sold outHistory | 0223,832 | −223,832−100.0% | $0$3.58M | −$3.58M | 0.0%0.1% | −0.09 |
| WDWalker & Dunlop, Inc. | Sold outHistory | 050,594 | −50,594−100.0% | $0$3.57M | −$3.57M | 0.0%0.1% | −0.09 |
| TDYTeledyne Technologies Inc | Sold outHistory | 06,915 | −6,915−100.0% | $0$3.54M | −$3.54M | 0.0%0.1% | −0.09 |
| BHPBHP Group Ltd | Sold outHistory | 072,645 | −72,645−100.0% | $0$3.49M | −$3.49M | 0.0%0.1% | −0.09 |
| GFSGLOBALFOUNDRIES Inc. | Sold outHistory | 091,443 | −91,443−100.0% | $0$3.49M | −$3.49M | 0.0%0.1% | −0.09 |
| CGNXCognex Corp | Sold outHistory | 0109,347 | −109,347−100.0% | $0$3.47M | −$3.47M | 0.0%0.1% | −0.09 |
| BKUBankUnited, Inc. | Sold outHistory | 094,910 | −94,910−100.0% | $0$3.38M | −$3.38M | 0.0%0.1% | −0.09 |
| CVNACarvana Co. | Sold outHistory | 010,006 | −10,006−100.0% | $0$3.37M | −$3.37M | 0.0%0.1% | −0.09 |
| MCOMoodys Corp | Sold outHistory | 06,576 | −6,576−100.0% | $0$3.30M | −$3.30M | 0.0%0.1% | −0.08 |
| RIORio Tinto PLC | Sold outHistory | 055,902 | −55,902−100.0% | $0$3.26M | −$3.26M | 0.0%0.1% | −0.08 |
| KLICKulicke & Soffa Industries Inc | Sold outHistory | 090,632 | −90,632−100.0% | $0$3.14M | −$3.14M | 0.0%0.1% | −0.08 |
| INTUIntuit Inc. | Sold outHistory | 03,914 | −3,914−100.0% | $0$3.08M | −$3.08M | 0.0%0.1% | −0.08 |
| VSATViasat Inc | Sold outHistory | 0210,024 | −210,024−100.0% | $0$3.07M | −$3.07M | 0.0%0.1% | −0.08 |
| ALKAlaska Air Group, Inc. | Sold outHistory | 061,938 | −61,938−100.0% | $0$3.06M | −$3.06M | 0.0%0.1% | −0.08 |
| DHIHorton D R Inc | Sold outHistory | 023,744 | −23,744−100.0% | $0$3.06M | −$3.06M | 0.0%0.1% | −0.08 |
| AKRAcadia Realty Trust | Sold outHistory | 0163,901 | −163,901−100.0% | $0$3.04M | −$3.04M | 0.0%0.1% | −0.08 |
| KVUEKenvue Inc. | Sold outHistory | 0144,914 | −144,914−100.0% | $0$3.03M | −$3.03M | 0.0%0.1% | −0.08 |
| GNWGenworth Financial Inc | Sold outHistory | 0388,794 | −388,794−100.0% | $0$3.02M | −$3.02M | 0.0%0.1% | −0.08 |
| METMetlife Inc | Sold outHistory | 037,341 | −37,341−100.0% | $0$3.00M | −$3.00M | 0.0%0.1% | −0.08 |
| TGITriumph Group Inc | Sold outHistory | 0115,262 | −115,262−100.0% | $0$2.97M | −$2.97M | 0.0%0.1% | −0.08 |
| CUBECubeSmart | Sold outHistory | 068,873 | −68,873−100.0% | $0$2.93M | −$2.93M | 0.0%0.1% | −0.08 |
| PPLIPeople Inc | Sold outHistory | 078,320 | −78,320−100.0% | $0$2.92M | −$2.92M | 0.0%0.1% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 06,872 | −6,872−100.0% | $0$2.92M | −$2.92M | 0.0%0.1% | −0.07 |
| EBAYeBay Inc | Sold outHistory | 039,087 | −39,087−100.0% | $0$2.91M | −$2.91M | 0.0%0.1% | −0.07 |
| TTWOTake Two Interactive Software Inc | Sold outHistory | 011,984 | −11,984−100.0% | $0$2.91M | −$2.91M | 0.0%0.1% | −0.07 |
| BXSLBlackstone Secured Lending Fund | Sold outHistory | 092,691 | −92,691−100.0% | $0$2.85M | −$2.85M | 0.0%0.1% | −0.07 |
| WIXWix.com Ltd. | Sold outHistory | 017,852 | −17,852−100.0% | $0$2.83M | −$2.83M | 0.0%0.1% | −0.07 |
| RPMRPM International Inc | Sold outHistory | 025,409 | −25,409−100.0% | $0$2.79M | −$2.79M | 0.0%0.1% | −0.07 |
| MKCMcCormick & Co Inc | Sold outHistory | 036,356 | −36,356−100.0% | $0$2.76M | −$2.76M | 0.0%0.1% | −0.07 |
| DNBDun & Bradstreet Holdings, Inc. | Sold outHistory | 0301,164 | −301,164−100.0% | $0$2.74M | −$2.74M | 0.0%0.1% | −0.07 |
| MUFGMitsubishi Ufj Financial Group Inc | Sold outHistory | 0199,252 | −199,252−100.0% | $0$2.73M | −$2.73M | 0.0%0.1% | −0.07 |
| ABBVAbbVie Inc. | Sold outHistory | 014,619 | −14,619−100.0% | $0$2.71M | −$2.71M | 0.0%0.1% | −0.07 |
| WTWWillis Towers Watson PLC | Sold outHistory | 08,814 | −8,814−100.0% | $0$2.70M | −$2.70M | 0.0%0.1% | −0.07 |
| GOGOGogo Inc. | Sold outHistory | 0182,825 | −182,825−100.0% | $0$2.68M | −$2.68M | 0.0%0.1% | −0.07 |
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.