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) |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | NewHistory | 50,7650 | +50,765 | $5.08M$0 | +$5.08M | 0.1%0.0% | +0.14 |
| PBProsperity Bancshares Inc | NewHistory | 76,2520 | +76,252 | $5.06M$0 | +$5.06M | 0.1%0.0% | +0.14 |
| GRABGrab Holdings Ltd | AddedHistory | 839,092567,232 | +271,860+47.9% | $5.05M$2.85M | +$1.64M | 0.1%0.1% | +0.06 |
| AVGOBroadcom Inc. | AddedHistory | 15,3065,981 | +9,325+155.9% | $5.05M$1.65M | +$3.08M | 0.1%<0.1% | +0.10 |
| FERGFerguson Enterprises Inc. | AddedHistory | 22,46814,145 | +8,323+58.8% | $5.05M$3.08M | +$1.87M | 0.1%0.1% | +0.06 |
| PGProcter & Gamble Co | ReducedHistory | 32,64555,968 | −23,323−41.7% | $5.02M$8.92M | −$3.58M | 0.1%0.2% | −0.09 |
| CARRCarrier Global Corp | AddedHistory | 83,84119,211 | +64,630+336.4% | $5.01M$1.41M | +$3.86M | 0.1%<0.1% | +0.10 |
| TRIThomson Reuters Corp | NewHistory | 32,1130 | +32,113 | $4.99M$0 | +$4.99M | 0.1%0.0% | +0.14 |
| AERAerCap Holdings N.V. | ReducedHistory | 40,89164,830 | −23,939−36.9% | $4.95M$7.59M | −$2.90M | 0.1%0.2% | −0.06 |
| NUNu Holdings Ltd. | AddedHistory | 308,02675,924 | +232,102+305.7% | $4.93M$1.04M | +$3.72M | 0.1%<0.1% | +0.11 |
| AITApplied Industrial Technologies Inc | AddedHistory | 18,83415,625 | +3,209+20.5% | $4.92M$3.63M | +$837.7K | 0.1%0.1% | +0.04 |
| AYIAcuity Inc. (DE) | AddedHistory | 14,24112,390 | +1,851+14.9% | $4.90M$3.70M | +$637.5K | 0.1%0.1% | +0.04 |
| RLIRli Corp | AddedHistory | 74,79643,762 | +31,034+70.9% | $4.88M$3.16M | +$2.02M | 0.1%0.1% | +0.05 |
| RBLXRoblox Corp | ReducedHistory | 35,069133,396 | −98,327−73.7% | $4.86M$14.0M | −$13.6M | 0.1%0.4% | −0.23 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 10,81440,485 | −29,671−73.3% | $4.84M$22.0M | −$13.3M | 0.1%0.6% | −0.43 |
| MTHMeritage Homes CORP | ReducedHistory | 66,708202,401 | −135,693−67.0% | $4.83M$13.6M | −$9.83M | 0.1%0.3% | −0.22 |
| BRSLBrightstar Lottery PLC | NewHistory | 279,7160 | +279,716 | $4.83M$0 | +$4.83M | 0.1%0.0% | +0.13 |
| DDSDillard's, Inc. | ReducedHistory | 7,81218,624 | −10,812−58.1% | $4.80M$7.78M | −$6.64M | 0.1%0.2% | −0.07 |
| PPCPilgrims Pride Corp | AddedHistory | 117,78144,713 | +73,068+163.4% | $4.80M$2.01M | +$2.98M | 0.1%0.1% | +0.08 |
| GNTXGentex Corp | ReducedHistory | 167,871456,518 | −288,647−63.2% | $4.75M$10.0M | −$8.17M | 0.1%0.3% | −0.13 |
| SNDKSandisk Corp | ReducedHistory | 42,28673,448 | −31,162−42.4% | $4.74M$3.33M | −$3.50M | 0.1%0.1% | +0.04 |
| RBCRBC Bearings INC | NewHistory | 12,1340 | +12,134 | $4.74M$0 | +$4.74M | 0.1%0.0% | +0.13 |
| NTSTNETSTREIT Corp. | AddedHistory | 261,114213,555 | +47,559+22.3% | $4.72M$3.62M | +$858.9K | 0.1%0.1% | +0.04 |
| PANWPalo Alto Networks Inc | ReducedHistory | 23,14737,137 | −13,990−37.7% | $4.71M$7.60M | −$2.85M | 0.1%0.2% | −0.07 |
| LUNRIntuitive Machines, Inc. | NewHistory | 446,3870 | +446,387 | $4.70M$0 | +$4.70M | 0.1%0.0% | +0.13 |
| AONAon plc | ReducedHistory | 13,14128,657 | −15,516−54.1% | $4.69M$10.2M | −$5.53M | 0.1%0.3% | −0.13 |
| CAKECheesecake Factory Inc | NewHistory | 85,6530 | +85,653 | $4.68M$0 | +$4.68M | 0.1%0.0% | +0.13 |
| GMGeneral Motors Co | ReducedHistory | 76,477305,777 | −229,300−75.0% | $4.66M$15.0M | −$14.0M | 0.1%0.4% | −0.26 |
| TCBITexas Capital Bancshares Inc | AddedHistory | 55,0358,362 | +46,673+558.2% | $4.65M$663.9K | +$3.95M | 0.1%<0.1% | +0.11 |
| MPTMedical Properties Trust Inc | AddedHistory | 916,935655,883 | +261,052+39.8% | $4.65M$2.83M | +$1.32M | 0.1%0.1% | +0.05 |
| ESEversource Energy | NewHistory | 65,2810 | +65,281 | $4.64M$0 | +$4.64M | 0.1%0.0% | +0.13 |
| ONOn Semiconductor Corp | AddedHistory | 94,14656,265 | +37,881+67.3% | $4.64M$2.95M | +$1.87M | 0.1%0.1% | +0.05 |
| MHOM/I Homes, Inc. | ReducedHistory | 32,07338,944 | −6,871−17.6% | $4.63M$4.37M | −$992.4K | 0.1%0.1% | +0.01 |
| SPXCSPX Technologies, Inc. | NewHistory | 24,7660 | +24,766 | $4.63M$0 | +$4.63M | 0.1%0.0% | +0.13 |
| NDAQNasdaq, Inc. | ReducedHistory | 52,27383,456 | −31,183−37.4% | $4.62M$7.46M | −$2.76M | 0.1%0.2% | −0.07 |
| MPCMarathon Petroleum Corp | NewHistory | 23,8590 | +23,859 | $4.60M$0 | +$4.60M | 0.1%0.0% | +0.13 |
| iShares Russell 2000 ETF464287655 | Added– | 18,885698 | +18,187+2,605.6% | $4.57M$150.6K | +$4.40M | 0.1%<0.1% | +0.12 |
| NVTnVent Electric plc | NewHistory | 46,2880 | +46,288 | $4.57M$0 | +$4.57M | 0.1%0.0% | +0.12 |
| PGYPagaya Technologies Ltd. | ReducedHistory | 152,942220,985 | −68,043−30.8% | $4.54M$4.71M | −$2.02M | 0.1%0.1% | 0.00 |
| BEPCBrookfield Renewable Corp | AddedHistory | 130,47415,752 | +114,722+728.3% | $4.49M$516.4K | +$3.95M | 0.1%<0.1% | +0.11 |
| SFDSmithfield Foods Inc | AddedHistory | 188,28451,692 | +136,592+264.2% | $4.42M$1.22M | +$3.21M | 0.1%<0.1% | +0.09 |
| MUMicron Technology Inc | ReducedHistory | 26,37732,962 | −6,585−20.0% | $4.41M$4.06M | −$1.10M | 0.1%0.1% | +0.02 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 34,7030 | +34,703 | $4.40M$0 | +$4.40M | 0.1%0.0% | +0.12 |
| GDDYGoDaddy Inc. | ReducedHistory | 31,99586,968 | −54,973−63.2% | $4.38M$15.7M | −$7.52M | 0.1%0.4% | −0.28 |
| NRGNRG Energy, Inc. | NewHistory | 27,0250 | +27,025 | $4.38M$0 | +$4.38M | 0.1%0.0% | +0.12 |
| WLKWestlake Corp | NewHistory | 56,7850 | +56,785 | $4.38M$0 | +$4.38M | 0.1%0.0% | +0.12 |
| HTZHertz Global Holdings, Inc | AddedHistory | 641,757120,193 | +521,564+433.9% | $4.36M$820.9K | +$3.55M | 0.1%<0.1% | +0.10 |
| PPLPPL Corp | NewHistory | 117,1590 | +117,159 | $4.35M$0 | +$4.35M | 0.1%0.0% | +0.12 |
| PJTPJT Partners Inc. | ReducedHistory | 24,48627,223 | −2,737−10.1% | $4.35M$4.49M | −$486.4K | 0.1%0.1% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 16,6790 | +16,679 | $4.33M$0 | +$4.33M | 0.1%0.0% | +0.12 |
| CHDChurch & Dwight Co Inc | AddedHistory | 49,1386,688 | +42,450+634.7% | $4.31M$642.8K | +$3.72M | 0.1%<0.1% | +0.10 |
| ROSTRoss Stores, Inc. | AddedHistory | 28,25120,458 | +7,793+38.1% | $4.31M$2.61M | +$1.19M | 0.1%0.1% | +0.05 |
| LAMRLamar Advertising Co | ReducedHistory | 35,10558,501 | −23,396−40.0% | $4.30M$7.10M | −$2.86M | 0.1%0.2% | −0.07 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 382,309972,988 | −590,679−60.7% | $4.30M$10.9M | −$6.64M | 0.1%0.3% | −0.16 |
| BCCBoise Cascade Co | ReducedHistory | 55,17757,488 | −2,311−4.0% | $4.27M$4.99M | −$178.7K | 0.1%0.1% | −0.01 |
| FLEXFlex Ltd. | NewHistory | 73,5230 | +73,523 | $4.26M$0 | +$4.26M | 0.1%0.0% | +0.12 |
| HRHealthcare Realty Trust Inc | NewHistory | 236,2820 | +236,282 | $4.26M$0 | +$4.26M | 0.1%0.0% | +0.12 |
| WATWaters Corp | NewHistory | 14,0920 | +14,092 | $4.22M$0 | +$4.22M | 0.1%0.0% | +0.11 |
| EPREpr Properties | AddedHistory | 72,55024,983 | +47,567+190.4% | $4.21M$1.46M | +$2.76M | 0.1%<0.1% | +0.08 |
| ANIPAni Pharmaceuticals Inc | AddedHistory | 45,8548,045 | +37,809+470.0% | $4.20M$524.9K | +$3.46M | 0.1%<0.1% | +0.10 |
| MELIMercadolibre Inc | ReducedHistory | 1,7963,506 | −1,710−48.8% | $4.20M$9.16M | −$4.00M | 0.1%0.2% | −0.12 |
| TKOTKO Group Holdings, Inc. | ReducedHistory | 20,77625,221 | −4,445−17.6% | $4.20M$4.59M | −$897.7K | 0.1%0.1% | 0.00 |
| VISNVistance Networks, Inc. | AddedHistory | 269,81917,065 | +252,754+1,481.1% | $4.18M$141.3K | +$3.91M | 0.1%<0.1% | +0.11 |
| FSMFortuna Mining Corp. | AddedHistory | 465,375160,260 | +305,115+190.4% | $4.17M$1.05M | +$2.73M | 0.1%<0.1% | +0.09 |
| QLYSQualys, Inc. | ReducedHistory | 31,27040,723 | −9,453−23.2% | $4.14M$5.82M | −$1.25M | 0.1%0.1% | −0.04 |
| BCPCBalchem Corp | AddedHistory | 27,44126,967 | +474+1.8% | $4.12M$4.29M | +$71.1K | 0.1%0.1% | 0.00 |
| CDWCDW Corp | NewHistory | 25,8010 | +25,801 | $4.11M$0 | +$4.11M | 0.1%0.0% | +0.11 |
| WMWaste Management Inc | ReducedHistory | 18,55541,474 | −22,919−55.3% | $4.10M$9.49M | −$5.06M | 0.1%0.2% | −0.13 |
| DOVDOVER Corp | NewHistory | 24,4970 | +24,497 | $4.09M$0 | +$4.09M | 0.1%0.0% | +0.11 |
| CUBICustomers Bancorp, Inc. | AddedHistory | 62,44031,797 | +30,643+96.4% | $4.08M$1.87M | +$2.00M | 0.1%<0.1% | +0.06 |
| RSReliance, Inc. | NewHistory | 14,4110 | +14,411 | $4.05M$0 | +$4.05M | 0.1%0.0% | +0.11 |
| EVRGEvergy, Inc. | NewHistory | 53,2160 | +53,216 | $4.05M$0 | +$4.05M | 0.1%0.0% | +0.11 |
| TEMTempus AI, Inc. | NewHistory | 50,0890 | +50,089 | $4.04M$0 | +$4.04M | 0.1%0.0% | +0.11 |
| CRGYCrescent Energy Co | AddedHistory | 452,963329,310 | +123,653+37.5% | $4.04M$2.83M | +$1.10M | 0.1%0.1% | +0.04 |
| SBUXStarbucks Corp | AddedHistory | 47,46515,649 | +31,816+203.3% | $4.02M$1.43M | +$2.69M | 0.1%<0.1% | +0.07 |
| IDAIdacorp Inc | AddedHistory | 30,37227,141 | +3,231+11.9% | $4.01M$3.13M | +$427.0K | 0.1%0.1% | +0.03 |
| FWONKLiberty Media Corp | ReducedHistory | 38,27647,497 | −9,221−19.4% | $4.00M$4.96M | −$963.1K | 0.1%0.1% | −0.02 |
| VLTOVeralto Corp | ReducedHistory | 37,43388,499 | −51,066−57.7% | $3.99M$8.93M | −$5.44M | 0.1%0.2% | −0.12 |
| SMPLSimply Good Foods Co | AddedHistory | 160,78681,481 | +79,305+97.3% | $3.99M$2.57M | +$1.97M | 0.1%0.1% | +0.04 |
| BFAMBright Horizons Family Solutions Inc. | AddedHistory | 36,656996 | +35,660+3,580.3% | $3.98M$123.1K | +$3.87M | 0.1%<0.1% | +0.11 |
| USFDUS Foods Holding Corp. | NewHistory | 51,7850 | +51,785 | $3.97M$0 | +$3.97M | 0.1%0.0% | +0.11 |
| PBAPembina Pipeline Corp | AddedHistory | 98,05776,566 | +21,491+28.1% | $3.97M$2.87M | +$869.5K | 0.1%0.1% | +0.03 |
| ARRYArray Technologies, Inc. | AddedHistory | 486,696167,103 | +319,593+191.3% | $3.97M$985.9K | +$2.60M | 0.1%<0.1% | +0.08 |
| TJXTJX Companies Inc | AddedHistory | 27,2472,341 | +24,906+1,063.9% | $3.94M$289.1K | +$3.60M | 0.1%<0.1% | +0.10 |
| SIGSignet Jewelers Ltd | AddedHistory | 40,81917,173 | +23,646+137.7% | $3.92M$1.37M | +$2.27M | 0.1%<0.1% | +0.07 |
| MACMacerich Co | AddedHistory | 214,64254,374 | +160,268+294.8% | $3.91M$879.8K | +$2.92M | 0.1%<0.1% | +0.08 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 56,48955,451 | +1,038+1.9% | $3.89M$3.07M | +$71.4K | 0.1%0.1% | +0.03 |
| CRKComstock Resources Inc | ReducedHistory | 195,957239,545 | −43,588−18.2% | $3.89M$6.63M | −$864.3K | 0.1%0.2% | −0.06 |
| DVADavita Inc. | ReducedHistory | 29,16554,711 | −25,546−46.7% | $3.88M$7.79M | −$3.39M | 0.1%0.2% | −0.09 |
| SIGISelective Insurance Group Inc | AddedHistory | 47,43937,052 | +10,387+28.0% | $3.85M$3.21M | +$842.1K | 0.1%0.1% | +0.02 |
| TWTradeweb Markets Inc. | AddedHistory | 34,0942,753 | +31,341+1,138.4% | $3.78M$403.0K | +$3.48M | 0.1%<0.1% | +0.09 |
| PAGPenske Automotive Group, Inc. | NewHistory | 21,7150 | +21,715 | $3.78M$0 | +$3.78M | 0.1%0.0% | +0.10 |
| TICTIC Solutions, Inc. | AddedHistory | 283,71819,283 | +264,435+1,371.3% | $3.78M$212.9K | +$3.52M | 0.1%<0.1% | +0.10 |
| COLMColumbia Sportswear Co | ReducedHistory | 71,84184,570 | −12,729−15.1% | $3.76M$5.17M | −$665.7K | 0.1%0.1% | −0.03 |
| BKEBuckle Inc | AddedHistory | 63,65862,398 | +1,260+2.0% | $3.73M$2.83M | +$73.9K | 0.1%0.1% | +0.03 |
| SPGSimon Property Group Inc. | ReducedHistory | 19,88224,147 | −4,265−17.7% | $3.73M$3.88M | −$800.4K | 0.1%0.1% | 0.00 |
| CBSHCommerce Bancshares Inc | NewHistory | 62,2290 | +62,229 | $3.72M$0 | +$3.72M | 0.1%0.0% | +0.10 |
| STLAStellantis N.V. | ReducedHistory | 397,676999,160 | −601,484−60.2% | $3.71M$10.0M | −$5.62M | 0.1%0.3% | −0.16 |
| CGAUCenterra Gold Inc. | AddedHistory | 345,831117,567 | +228,264+194.2% | $3.71M$847.7K | +$2.45M | 0.1%<0.1% | +0.08 |
| MWAMueller Water Products, Inc. | AddedHistory | 143,62412,495 | +131,129+1,049.5% | $3.67M$300.4K | +$3.35M | 0.1%<0.1% | +0.09 |
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.