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) |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | NewHistory | 44,1010 | +44,101 | $8.10M$0 | +$8.10M | 0.2%0.0% | +0.22 |
| DKDelek US Holdings, Inc. | AddedHistory | 250,70351,420 | +199,283+387.6% | $8.09M$1.09M | +$6.43M | 0.2%<0.1% | +0.19 |
| ASAmer Sports, Inc. | ReducedHistory | 232,760386,867 | −154,107−39.8% | $8.09M$15.0M | −$5.36M | 0.2%0.4% | −0.16 |
| MBLYMobileye Global Inc. | AddedHistory | 568,631286,719 | +281,912+98.3% | $8.03M$5.16M | +$3.98M | 0.2%0.1% | +0.09 |
| ACNAccenture plc | NewHistory | 32,4130 | +32,413 | $7.99M$0 | +$7.99M | 0.2%0.0% | +0.22 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 46,6979,854 | +36,843+373.9% | $7.87M$1.81M | +$6.21M | 0.2%<0.1% | +0.17 |
| ALBAlbemarle Corp | ReducedHistory | 97,007243,551 | −146,544−60.2% | $7.87M$15.3M | −$11.9M | 0.2%0.4% | −0.18 |
| LYFTLyft, Inc. | NewHistory | 342,4480 | +342,448 | $7.54M$0 | +$7.54M | 0.2%0.0% | +0.21 |
| ZBRAZebra Technologies Corp | NewHistory | 25,3280 | +25,328 | $7.53M$0 | +$7.53M | 0.2%0.0% | +0.20 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 147,31612,630 | +134,686+1,066.4% | $7.48M$816.9K | +$6.84M | 0.2%<0.1% | +0.18 |
| WALWestern Alliance Bancorporation | ReducedHistory | 86,273127,799 | −41,526−32.5% | $7.48M$9.97M | −$3.60M | 0.2%0.3% | −0.05 |
| ALCAlcon Inc | NewHistory | 100,3560 | +100,356 | $7.48M$0 | +$7.48M | 0.2%0.0% | +0.20 |
| VIKViking Holdings Ltd | AddedHistory | 120,045116,609 | +3,436+2.9% | $7.46M$6.21M | +$213.6K | 0.2%0.2% | +0.04 |
| RGAReinsurance Group of America Inc | AddedHistory | 38,8059,613 | +29,192+303.7% | $7.46M$1.91M | +$5.61M | 0.2%<0.1% | +0.15 |
| PAYXPaychex Inc | NewHistory | 58,7690 | +58,769 | $7.45M$0 | +$7.45M | 0.2%0.0% | +0.20 |
| EATBrinker International, Inc | ReducedHistory | 57,38397,263 | −39,880−41.0% | $7.27M$17.5M | −$5.05M | 0.2%0.4% | −0.25 |
| APAAPA Corp | AddedHistory | 298,87642,359 | +256,517+605.6% | $7.26M$774.7K | +$6.23M | 0.2%<0.1% | +0.18 |
| FHNFirst Horizon Corp | NewHistory | 317,1470 | +317,147 | $7.17M$0 | +$7.17M | 0.2%0.0% | +0.20 |
| SLMSLM Corp | NewHistory | 257,4710 | +257,471 | $7.13M$0 | +$7.13M | 0.2%0.0% | +0.19 |
| CRWVCoreWeave, Inc. | AddedHistory | 52,0121,910 | +50,102+2,623.1% | $7.12M$311.4K | +$6.86M | 0.2%<0.1% | +0.19 |
| EQXEquinox Gold Corp. | ReducedHistory | 629,808857,532 | −227,724−26.6% | $7.07M$4.93M | −$2.56M | 0.2%0.1% | +0.07 |
| MNDYmonday.com Ltd. | NewHistory | 36,1860 | +36,186 | $7.01M$0 | +$7.01M | 0.2%0.0% | +0.19 |
| PATHUiPath, Inc. | NewHistory | 516,0800 | +516,080 | $6.91M$0 | +$6.91M | 0.2%0.0% | +0.19 |
| KRCKilroy Realty Corp | AddedHistory | 163,368147,218 | +16,150+11.0% | $6.90M$5.05M | +$682.3K | 0.2%0.1% | +0.06 |
| MRPMillrose Properties, Inc. | AddedHistory | 204,61046,029 | +158,581+344.5% | $6.88M$1.31M | +$5.33M | 0.2%<0.1% | +0.15 |
| SNXTD Synnex Corp | AddedHistory | 41,90014,848 | +27,052+182.2% | $6.86M$2.01M | +$4.43M | 0.2%0.1% | +0.14 |
| CCitigroup Inc | AddedHistory | 66,54128,263 | +38,278+135.4% | $6.75M$2.41M | +$3.89M | 0.2%0.1% | +0.12 |
| ALLEAllegion plc | NewHistory | 37,9630 | +37,963 | $6.73M$0 | +$6.73M | 0.2%0.0% | +0.18 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 61,05359,370 | +1,683+2.8% | $6.64M$9.77M | +$183.1K | 0.2%0.3% | −0.07 |
| SPGIS&P Global Inc. | NewHistory | 13,6190 | +13,619 | $6.63M$0 | +$6.63M | 0.2%0.0% | +0.18 |
| FTNTFortinet, Inc. | AddedHistory | 78,70312,458 | +66,245+531.7% | $6.62M$1.32M | +$5.57M | 0.2%<0.1% | +0.15 |
| LOGILogitech International S.A. | ReducedHistory | 60,27396,913 | −36,640−37.8% | $6.61M$8.73M | −$4.02M | 0.2%0.2% | −0.04 |
| ARESAres Management Corp | AddedHistory | 41,12513,951 | +27,174+194.8% | $6.58M$2.42M | +$4.34M | 0.2%0.1% | +0.12 |
| LMTLockheed Martin Corp | ReducedHistory | 13,04037,811 | −24,771−65.5% | $6.51M$17.5M | −$12.4M | 0.2%0.4% | −0.27 |
| DXCMDexcom Inc | AddedHistory | 96,3644,091 | +92,273+2,255.5% | $6.48M$357.1K | +$6.21M | 0.2%<0.1% | +0.17 |
| SEISolaris Energy Infrastructure, Inc. | AddedHistory | 161,433118,533 | +42,900+36.2% | $6.45M$3.35M | +$1.71M | 0.2%0.1% | +0.09 |
| VLYValley National Bancorp | ReducedHistory | 605,881677,028 | −71,147−10.5% | $6.42M$6.05M | −$754.2K | 0.2%0.2% | +0.02 |
| FLGFlagstar Bank, National Association | AddedHistory | 555,645531,711 | +23,934+4.5% | $6.42M$5.64M | +$276.4K | 0.2%0.1% | +0.03 |
| TXTTextron Inc | NewHistory | 75,7840 | +75,784 | $6.40M$0 | +$6.40M | 0.2%0.0% | +0.17 |
| AMZNAmazon Com Inc | NewHistory | 28,8580 | +28,858 | $6.34M$0 | +$6.34M | 0.2%0.0% | +0.17 |
| CPBCAMPBELL'S Co | AddedHistory | 200,50283,897 | +116,605+139.0% | $6.33M$2.57M | +$3.68M | 0.2%0.1% | +0.11 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 628,593313,943 | +314,650+100.2% | $6.29M$3.03M | +$3.15M | 0.2%0.1% | +0.09 |
| CMECME Group Inc. | AddedHistory | 23,0094,294 | +18,715+435.8% | $6.22M$1.18M | +$5.06M | 0.2%<0.1% | +0.14 |
| ODFLOld Dominion Freight Line, Inc. | ReducedHistory | 43,78757,181 | −13,394−23.4% | $6.16M$9.28M | −$1.89M | 0.2%0.2% | −0.07 |
| MOHMolina Healthcare, Inc. | NewHistory | 31,9920 | +31,992 | $6.12M$0 | +$6.12M | 0.2%0.0% | +0.17 |
| GIBCgi Inc | AddedHistory | 68,09752,175 | +15,922+30.5% | $6.07M$5.47M | +$1.42M | 0.2%0.1% | +0.02 |
| JLLJones Lang Lasalle Inc | NewHistory | 20,2890 | +20,289 | $6.05M$0 | +$6.05M | 0.2%0.0% | +0.16 |
| SYKStryker Corp | NewHistory | 16,3420 | +16,342 | $6.04M$0 | +$6.04M | 0.2%0.0% | +0.16 |
| YUMCYum China Holdings, Inc. | AddedHistory | 140,2351 | +140,234+14,023,400.0% | $6.02M$45 | +$6.02M | 0.2%<0.1% | +0.16 |
| ELVElevance Health, Inc. | NewHistory | 18,6160 | +18,616 | $6.02M$0 | +$6.02M | 0.2%0.0% | +0.16 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 49,03545,767 | +3,268+7.1% | $6.01M$5.23M | +$400.6K | 0.2%0.1% | +0.03 |
| NVMINova Ltd. | AddedHistory | 18,72712,656 | +6,071+48.0% | $5.99M$3.48M | +$1.94M | 0.2%0.1% | +0.07 |
| ENPHEnphase Energy, Inc. | AddedHistory | 168,51891,084 | +77,434+85.0% | $5.96M$3.61M | +$2.74M | 0.2%0.1% | +0.07 |
| SCCOSouthern Copper Corp | AddedHistory | 49,08247,307 | +1,775+3.8% | $5.96M$4.79M | +$215.4K | 0.2%0.1% | +0.04 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 160,503128,002 | +32,501+25.4% | $5.93M$4.39M | +$1.20M | 0.2%0.1% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 11,4184,635 | +6,783+146.3% | $5.91M$2.31M | +$3.51M | 0.2%0.1% | +0.10 |
| VICIVici Properties Inc. | NewHistory | 180,6040 | +180,604 | $5.89M$0 | +$5.89M | 0.2%0.0% | +0.16 |
| AWIArmstrong World Industries Inc | AddedHistory | 29,78429,081 | +703+2.4% | $5.84M$4.72M | +$137.8K | 0.2%0.1% | +0.04 |
| CFCF Industries Holdings, Inc. | AddedHistory | 65,03211,648 | +53,384+458.3% | $5.83M$1.07M | +$4.79M | 0.2%<0.1% | +0.13 |
| PEverpure, Inc. | NewHistory | 69,4880 | +69,488 | $5.82M$0 | +$5.82M | 0.2%0.0% | +0.16 |
| AMRZAmrize Ltd | AddedHistory | 119,242100 | +119,142+119,142.0% | $5.79M$4.96K | +$5.78M | 0.2%<0.1% | +0.16 |
| TTDTrade Desk, Inc. | AddedHistory | 118,0379,392 | +108,645+1,156.8% | $5.78M$676.1K | +$5.32M | 0.2%<0.1% | +0.14 |
| SNAPSnap Inc | AddedHistory | 749,724485,568 | +264,156+54.4% | $5.78M$4.22M | +$2.04M | 0.2%0.1% | +0.05 |
| GVAGranite Construction Inc | AddedHistory | 52,63639,062 | +13,574+34.7% | $5.77M$3.65M | +$1.49M | 0.2%0.1% | +0.06 |
| PAYCPaycom Software, Inc. | NewHistory | 27,6500 | +27,650 | $5.76M$0 | +$5.76M | 0.2%0.0% | +0.16 |
| SONSonoco Products Co | ReducedHistory | 133,257149,667 | −16,410−11.0% | $5.74M$6.52M | −$707.1K | 0.2%0.2% | −0.01 |
| AESAES Corp | ReducedHistory | 436,120883,016 | −446,896−50.6% | $5.74M$9.29M | −$5.88M | 0.2%0.2% | −0.08 |
| ALHCAlignment Healthcare, Inc. | ReducedHistory | 328,164341,256 | −13,092−3.8% | $5.73M$4.78M | −$228.5K | 0.2%0.1% | +0.03 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 154,42046,969 | +107,451+228.8% | $5.71M$958.2K | +$3.98M | 0.2%<0.1% | +0.13 |
| KVYOKlaviyo, Inc. | ReducedHistory | 206,170259,094 | −52,924−20.4% | $5.71M$8.70M | −$1.47M | 0.2%0.2% | −0.07 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 102,00535,645 | +66,360+186.2% | $5.69M$2.04M | +$3.70M | 0.2%0.1% | +0.10 |
| DECKDeckers Outdoor Corp | AddedHistory | 55,81342,541 | +13,272+31.2% | $5.66M$4.38M | +$1.35M | 0.2%0.1% | +0.04 |
| RSGRepublic Services, Inc. | AddedHistory | 24,59913,697 | +10,902+79.6% | $5.64M$3.38M | +$2.50M | 0.2%0.1% | +0.07 |
| ESLTElbit Systems Ltd | ReducedHistory | 11,02516,655 | −5,630−33.8% | $5.62M$7.49M | −$2.87M | 0.2%0.2% | −0.04 |
| SPSCSPS Commerce Inc | AddedHistory | 53,72826,154 | +27,574+105.4% | $5.60M$3.56M | +$2.87M | 0.2%0.1% | +0.06 |
| RIVNRivian Automotive, Inc. | AddedHistory | 380,22869,138 | +311,090+450.0% | $5.58M$950.0K | +$4.57M | 0.2%<0.1% | +0.13 |
| KMPRKEMPER Corp | NewHistory | 108,2420 | +108,242 | $5.58M$0 | +$5.58M | 0.2%0.0% | +0.15 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 13,06115,672 | −2,611−16.7% | $5.55M$7.58M | −$1.11M | 0.2%0.2% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,0275,741 | +5,286+92.1% | $5.54M$2.79M | +$2.66M | 0.2%0.1% | +0.08 |
| WSOWatsco Inc | ReducedHistory | 13,63921,662 | −8,023−37.0% | $5.51M$9.57M | −$3.24M | 0.2%0.2% | −0.10 |
| KRMNKarman Holdings Inc. | AddedHistory | 75,91423,634 | +52,280+221.2% | $5.48M$1.19M | +$3.77M | 0.1%<0.1% | +0.12 |
| CTRECareTrust REIT, Inc. | AddedHistory | 157,46123,296 | +134,165+575.9% | $5.46M$712.9K | +$4.65M | 0.1%<0.1% | +0.13 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 446,158794,437 | −348,279−43.8% | $5.44M$6.04M | −$4.25M | 0.1%0.2% | −0.01 |
| TENBTenable Holdings, Inc. | ReducedHistory | 186,469329,249 | −142,780−43.4% | $5.44M$11.1M | −$4.16M | 0.1%0.3% | −0.14 |
| DAVEDave Inc. | AddedHistory | 27,13119,530 | +7,601+38.9% | $5.41M$5.24M | +$1.52M | 0.1%0.1% | +0.01 |
| CRBGCorebridge Financial, Inc. | NewHistory | 167,8150 | +167,815 | $5.38M$0 | +$5.38M | 0.1%0.0% | +0.15 |
| PARRPar Pacific Holdings, Inc. | AddedHistory | 151,664105,049 | +46,615+44.4% | $5.37M$2.79M | +$1.65M | 0.1%0.1% | +0.07 |
| EXPOExponent Inc | AddedHistory | 76,08563,934 | +12,151+19.0% | $5.29M$4.78M | +$844.3K | 0.1%0.1% | +0.02 |
| UFPIUfp Industries Inc | AddedHistory | 56,37436,606 | +19,768+54.0% | $5.27M$3.64M | +$1.85M | 0.1%0.1% | +0.05 |
| MRKMerck & Co., Inc. | AddedHistory | 62,78527,901 | +34,884+125.0% | $5.27M$2.21M | +$2.93M | 0.1%0.1% | +0.09 |
| CHEChemed Corp | AddedHistory | 11,7341,507 | +10,227+678.6% | $5.25M$733.8K | +$4.58M | 0.1%<0.1% | +0.12 |
| BMIBadger Meter Inc | AddedHistory | 29,3938,208 | +21,185+258.1% | $5.25M$2.01M | +$3.78M | 0.1%0.1% | +0.09 |
| POWIPower Integrations Inc | AddedHistory | 130,432269 | +130,163+48,387.7% | $5.24M$15.0K | +$5.23M | 0.1%<0.1% | +0.14 |
| AAPLApple Inc. | ReducedHistory | 20,537167,161 | −146,624−87.7% | $5.23M$34.3M | −$37.3M | 0.1%0.9% | −0.74 |
| FUNSix Flags Entertainment Corporation | AddedHistory | 230,12079,207 | +150,913+190.5% | $5.23M$2.41M | +$3.43M | 0.1%0.1% | +0.08 |
| KHCKraft Heinz Co | ReducedHistory | 199,378507,944 | −308,566−60.7% | $5.19M$13.1M | −$8.04M | 0.1%0.3% | −0.19 |
| SAPSAP SE | NewHistory | 19,3960 | +19,396 | $5.18M$0 | +$5.18M | 0.1%0.0% | +0.14 |
| PCARPaccar Inc | ReducedHistory | 52,557156,508 | −103,951−66.4% | $5.17M$14.9M | −$10.2M | 0.1%0.4% | −0.24 |
| TAT&T Inc. | AddedHistory | 181,91124,591 | +157,320+639.7% | $5.14M$711.7K | +$4.44M | 0.1%<0.1% | +0.12 |
| CVICVR Energy Inc | AddedHistory | 139,4064,250 | +135,156+3,180.1% | $5.09M$114.1K | +$4.93M | 0.1%<0.1% | +0.14 |
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.