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) |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 40,9670 | +40,967 | $3.66M$0 | +$3.66M | 0.1%0.0% | +0.10 |
| MUSAMurphy USA Inc. | NewHistory | 9,3640 | +9,364 | $3.64M$0 | +$3.64M | 0.1%0.0% | +0.10 |
| HRBH&R Block Inc | AddedHistory | 71,85621,141 | +50,715+239.9% | $3.63M$1.16M | +$2.56M | 0.1%<0.1% | +0.07 |
| ERIEErie Indemnity Co | ReducedHistory | 11,41918,262 | −6,843−37.5% | $3.63M$6.33M | −$2.18M | 0.1%0.2% | −0.06 |
| NYTNew York Times Co | AddedHistory | 63,08318,922 | +44,161+233.4% | $3.62M$1.06M | +$2.53M | 0.1%<0.1% | +0.07 |
| RRRRed Rock Resorts, Inc. | NewHistory | 59,1840 | +59,184 | $3.61M$0 | +$3.61M | 0.1%0.0% | +0.10 |
| HOLXHologic Inc | NewHistory | 53,5030 | +53,503 | $3.61M$0 | +$3.61M | 0.1%0.0% | +0.10 |
| VITLVital Farms, Inc. | ReducedHistory | 87,722118,657 | −30,935−26.1% | $3.61M$4.57M | −$1.27M | 0.1%0.1% | −0.02 |
| PFGPrincipal Financial Group Inc | AddedHistory | 43,13035,750 | +7,380+20.6% | $3.58M$2.84M | +$611.9K | 0.1%0.1% | +0.02 |
| NOVTNovanta Inc | AddedHistory | 35,69211,740 | +23,952+204.0% | $3.57M$1.51M | +$2.40M | 0.1%<0.1% | +0.06 |
| OHIOmega Healthcare Investors Inc | ReducedHistory | 84,637102,467 | −17,830−17.4% | $3.57M$3.76M | −$752.8K | 0.1%0.1% | 0.00 |
| TLNTalen Energy Corp | ReducedHistory | 8,37813,091 | −4,713−36.0% | $3.56M$3.81M | −$2.00M | 0.1%0.1% | 0.00 |
| CXCemex SAB de CV | NewHistory | 395,4140 | +395,414 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.10 |
| GLOBGlobant S.A. | AddedHistory | 61,91642,538 | +19,378+45.6% | $3.55M$3.86M | +$1.11M | 0.1%0.1% | 0.00 |
| CPRTCopart Inc | ReducedHistory | 78,92089,381 | −10,461−11.7% | $3.55M$4.39M | −$470.4K | 0.1%0.1% | −0.02 |
| CAHCardinal Health Inc | ReducedHistory | 22,537111,248 | −88,711−79.7% | $3.54M$18.7M | −$13.9M | 0.1%0.5% | −0.38 |
| CNPCenterpoint Energy Inc | NewHistory | 90,9380 | +90,938 | $3.53M$0 | +$3.53M | 0.1%0.0% | +0.10 |
| CMCSAComcast Corp | ReducedHistory | 112,273143,644 | −31,371−21.8% | $3.53M$5.13M | −$985.7K | 0.1%0.1% | −0.04 |
| CNHCNH Industrial N.V. | ReducedHistory | 325,065913,042 | −587,977−64.4% | $3.53M$11.8M | −$6.38M | 0.1%0.3% | −0.21 |
| CTRICenturi Holdings, Inc. | AddedHistory | 166,15047,070 | +119,080+253.0% | $3.52M$1.06M | +$2.52M | 0.1%<0.1% | +0.07 |
| FELEFranklin Electric Co Inc | AddedHistory | 36,89326,973 | +9,920+36.8% | $3.51M$2.42M | +$944.4K | 0.1%0.1% | +0.03 |
| KMIKinder Morgan, Inc. | ReducedHistory | 123,823461,622 | −337,799−73.2% | $3.51M$13.6M | −$9.56M | 0.1%0.3% | −0.25 |
| NVDANVIDIA Corp | ReducedHistory | 18,71987,126 | −68,407−78.5% | $3.49M$13.8M | −$12.8M | 0.1%0.4% | −0.26 |
| LECOLincoln Electric Holdings Inc | NewHistory | 14,7980 | +14,798 | $3.49M$0 | +$3.49M | 0.1%0.0% | +0.09 |
| LADLithia Motors Inc | AddedHistory | 11,0397,217 | +3,822+53.0% | $3.49M$2.44M | +$1.21M | 0.1%0.1% | +0.03 |
| INTCIntel Corp | ReducedHistory | 103,860955,540 | −851,680−89.1% | $3.48M$21.4M | −$28.6M | 0.1%0.5% | −0.45 |
| LTHLife Time Group Holdings, Inc. | NewHistory | 125,8050 | +125,805 | $3.47M$0 | +$3.47M | 0.1%0.0% | +0.09 |
| DSGXDescartes Systems Group Inc | NewHistory | 36,8440 | +36,844 | $3.47M$0 | +$3.47M | 0.1%0.0% | +0.09 |
| WDCWestern Digital Corp | NewHistory | 28,8690 | +28,869 | $3.47M$0 | +$3.47M | 0.1%0.0% | +0.09 |
| GLNGGolar LNG Ltd | AddedHistory | 85,34455,727 | +29,617+53.1% | $3.45M$2.30M | +$1.20M | 0.1%0.1% | +0.03 |
| MAINMain Street Capital CORP | ReducedHistory | 54,17280,296 | −26,124−32.5% | $3.44M$4.75M | −$1.66M | 0.1%0.1% | −0.03 |
| AOSSmith A O Corp | ReducedHistory | 46,77776,477 | −29,700−38.8% | $3.43M$5.01M | −$2.18M | 0.1%0.1% | −0.04 |
| THCTenet Healthcare Corp | AddedHistory | 16,851371 | +16,480+4,442.0% | $3.42M$65.3K | +$3.35M | 0.1%<0.1% | +0.09 |
| HBANHuntington Bancshares Inc | NewHistory | 197,6630 | +197,663 | $3.41M$0 | +$3.41M | 0.1%0.0% | +0.09 |
| DRSLeonardo DRS, Inc. | ReducedHistory | 74,59783,221 | −8,624−10.4% | $3.39M$3.87M | −$391.5K | 0.1%0.1% | −0.01 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 59,32674,415 | −15,089−20.3% | $3.38M$4.91M | −$859.3K | 0.1%0.1% | −0.03 |
| INGRIngredion Inc | NewHistory | 27,6670 | +27,667 | $3.38M$0 | +$3.38M | 0.1%0.0% | +0.09 |
| EDConsolidated Edison Inc | NewHistory | 33,4860 | +33,486 | $3.37M$0 | +$3.37M | 0.1%0.0% | +0.09 |
| LNCLincoln National Corp | ReducedHistory | 83,321281,599 | −198,278−70.4% | $3.36M$9.74M | −$8.00M | 0.1%0.2% | −0.16 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 53,0000 | +53,000 | $3.35M$0 | +$3.35M | 0.1%0.0% | +0.09 |
| WULFTerawulf Inc. | NewHistory | 293,3260 | +293,326 | $3.35M$0 | +$3.35M | 0.1%0.0% | +0.09 |
| MANHManhattan Associates Inc | AddedHistory | 16,23811,626 | +4,612+39.7% | $3.33M$2.30M | +$945.4K | 0.1%0.1% | +0.03 |
| ZIMZIM Integrated Shipping Services Ltd. | ReducedHistory | 243,524313,840 | −70,316−22.4% | $3.30M$5.05M | −$952.8K | 0.1%0.1% | −0.04 |
| AMAntero Midstream Corp | ReducedHistory | 169,418315,874 | −146,456−46.4% | $3.29M$5.99M | −$2.85M | 0.1%0.2% | −0.06 |
| AVPTAvePoint, Inc. | ReducedHistory | 219,019307,026 | −88,007−28.7% | $3.29M$5.93M | −$1.32M | 0.1%0.2% | −0.06 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 74,62386,576 | −11,953−13.8% | $3.29M$3.79M | −$526.3K | 0.1%0.1% | −0.01 |
| OMCOmnicom Group Inc. | ReducedHistory | 40,288189,076 | −148,788−78.7% | $3.28M$13.6M | −$12.1M | 0.1%0.3% | −0.26 |
| FIVEFive Below, Inc | ReducedHistory | 21,23167,994 | −46,763−68.8% | $3.28M$8.92M | −$7.23M | 0.1%0.2% | −0.14 |
| CRCCalifornia Resources Corp | NewHistory | 61,6900 | +61,690 | $3.28M$0 | +$3.28M | 0.1%0.0% | +0.09 |
| DLOdLocal Ltd | AddedHistory | 228,43922,407 | +206,032+919.5% | $3.26M$254.1K | +$2.94M | 0.1%<0.1% | +0.08 |
| ZMZoom Communications, Inc. | AddedHistory | 39,11134,841 | +4,270+12.3% | $3.23M$2.72M | +$352.3K | 0.1%0.1% | +0.02 |
| SXTSensient Technologies Corp | NewHistory | 34,2300 | +34,230 | $3.21M$0 | +$3.21M | 0.1%0.0% | +0.09 |
| PTCPTC Inc. | NewHistory | 15,7780 | +15,778 | $3.20M$0 | +$3.20M | 0.1%0.0% | +0.09 |
| UPSUnited Parcel Service Inc | AddedHistory | 38,12626,181 | +11,945+45.6% | $3.18M$2.64M | +$997.8K | 0.1%0.1% | +0.02 |
| ROADConstruction Partners, Inc. | ReducedHistory | 25,01742,723 | −17,706−41.4% | $3.18M$4.54M | −$2.25M | 0.1%0.1% | −0.03 |
| ALABAstera Labs, Inc. | ReducedHistory | 16,22617,177 | −951−5.5% | $3.18M$1.55M | −$186.2K | 0.1%<0.1% | +0.05 |
| SGSweetgreen, Inc. | NewHistory | 398,1260 | +398,126 | $3.18M$0 | +$3.18M | 0.1%0.0% | +0.09 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 19,41516,205 | +3,210+19.8% | $3.17M$2.45M | +$524.5K | 0.1%0.1% | +0.02 |
| NVONovo Nordisk A S | NewHistory | 57,1500 | +57,150 | $3.17M$0 | +$3.17M | 0.1%0.0% | +0.09 |
| New Gold Inc Cda644535106 | Reduced– | 441,5031,034,473 | −592,970−57.3% | $3.17M$5.12M | −$4.26M | 0.1%0.1% | −0.05 |
| STMSTMicroelectronics N.V. | NewHistory | 111,5400 | +111,540 | $3.15M$0 | +$3.15M | 0.1%0.0% | +0.09 |
| HIGHartford Insurance Group, Inc. | NewHistory | 23,5760 | +23,576 | $3.14M$0 | +$3.14M | 0.1%0.0% | +0.09 |
| CRCrane Co | NewHistory | 16,9980 | +16,998 | $3.13M$0 | +$3.13M | 0.1%0.0% | +0.09 |
| CORCencora, Inc. | ReducedHistory | 10,00260,682 | −50,680−83.5% | $3.13M$18.2M | −$15.8M | 0.1%0.5% | −0.38 |
| ROLRollins Inc | AddedHistory | 52,85947,123 | +5,736+12.2% | $3.10M$2.66M | +$336.9K | 0.1%0.1% | +0.02 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 39,47825,785 | +13,693+53.1% | $3.10M$1.88M | +$1.07M | 0.1%<0.1% | +0.04 |
| ACIWAci Worldwide, Inc. | AddedHistory | 58,68318,507 | +40,176+217.1% | $3.10M$849.7K | +$2.12M | 0.1%<0.1% | +0.06 |
| SIRISirius XM Holdings Inc. | AddedHistory | 133,01479,995 | +53,019+66.3% | $3.10M$1.84M | +$1.23M | 0.1%<0.1% | +0.04 |
| PRUPrudential Financial Inc | ReducedHistory | 29,82641,640 | −11,814−28.4% | $3.09M$4.47M | −$1.23M | 0.1%0.1% | −0.03 |
| GISGeneral Mills Inc | AddedHistory | 61,28727,478 | +33,809+123.0% | $3.09M$1.42M | +$1.70M | 0.1%<0.1% | +0.05 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 30,82996,049 | −65,220−67.9% | $3.08M$10.0M | −$6.52M | 0.1%0.3% | −0.17 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 181,762587,981 | −406,219−69.1% | $3.08M$11.3M | −$6.88M | 0.1%0.3% | −0.21 |
| PENGPenguin Solutions, Inc. | NewHistory | 117,0690 | +117,069 | $3.08M$0 | +$3.08M | 0.1%0.0% | +0.08 |
| AVTRAvantor, Inc. | AddedHistory | 246,49417,201 | +229,293+1,333.0% | $3.08M$231.5K | +$2.86M | 0.1%<0.1% | +0.08 |
| WUWestern Union CO | ReducedHistory | 384,188411,540 | −27,352−6.6% | $3.07M$3.47M | −$218.5K | 0.1%0.1% | −0.01 |
| VALValaris Ltd | AddedHistory | 62,9075,918 | +56,989+963.0% | $3.07M$249.2K | +$2.78M | 0.1%<0.1% | +0.08 |
| INDVIndivior Pharmaceuticals, Inc. | NewHistory | 127,2370 | +127,237 | $3.07M$0 | +$3.07M | 0.1%0.0% | +0.08 |
| ITWIllinois Tool Works Inc | NewHistory | 11,7390 | +11,739 | $3.06M$0 | +$3.06M | 0.1%0.0% | +0.08 |
| BXPBXP, Inc. | ReducedHistory | 40,98865,057 | −24,069−37.0% | $3.05M$4.39M | −$1.79M | 0.1%0.1% | −0.03 |
| INSPInspire Medical Systems, Inc. | NewHistory | 41,0630 | +41,063 | $3.05M$0 | +$3.05M | 0.1%0.0% | +0.08 |
| RALRalliant Corp | NewHistory | 69,3650 | +69,365 | $3.03M$0 | +$3.03M | 0.1%0.0% | +0.08 |
| CCChemours Co | ReducedHistory | 189,896317,760 | −127,864−40.2% | $3.01M$3.64M | −$2.03M | 0.1%0.1% | −0.01 |
| AXSAxis Capital Holdings Ltd | NewHistory | 31,3910 | +31,391 | $3.01M$0 | +$3.01M | 0.1%0.0% | +0.08 |
| CECelanese Corp | ReducedHistory | 71,11192,834 | −21,723−23.4% | $2.99M$5.14M | −$914.1K | 0.1%0.1% | −0.05 |
| AROCArchrock, Inc. | AddedHistory | 113,29466,668 | +46,626+69.9% | $2.98M$1.66M | +$1.23M | 0.1%<0.1% | +0.04 |
| VRTVertiv Holdings Co | NewHistory | 19,7440 | +19,744 | $2.98M$0 | +$2.98M | 0.1%0.0% | +0.08 |
| BBDBank Bradesco | AddedHistory | 877,08495,817 | +781,267+815.4% | $2.96M$296.1K | +$2.64M | 0.1%<0.1% | +0.07 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 43,55218,833 | +24,719+131.3% | $2.96M$1.38M | +$1.68M | 0.1%<0.1% | +0.05 |
| JXNJackson Financial Inc. | ReducedHistory | 29,23864,870 | −35,632−54.9% | $2.96M$5.76M | −$3.61M | 0.1%0.1% | −0.07 |
| NMRKNewmark Group, Inc. | AddedHistory | 157,8276,605 | +151,222+2,289.5% | $2.94M$80.3K | +$2.82M | 0.1%<0.1% | +0.08 |
| WWDWoodward, Inc. | NewHistory | 11,6230 | +11,623 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.08 |
| SOCSable Offshore Corp. | NewHistory | 168,0430 | +168,043 | $2.93M$0 | +$2.93M | 0.1%0.0% | +0.08 |
| SKTTanger Inc. | AddedHistory | 86,40326,529 | +59,874+225.7% | $2.92M$811.3K | +$2.03M | 0.1%<0.1% | +0.06 |
| ZSZscaler, Inc. | NewHistory | 9,7280 | +9,728 | $2.92M$0 | +$2.92M | 0.1%0.0% | +0.08 |
| BTSGBrightSpring Health Services, Inc. | ReducedHistory | 98,474213,357 | −114,883−53.8% | $2.91M$5.03M | −$3.40M | 0.1%0.1% | −0.05 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 24,87323,736 | +1,137+4.8% | $2.90M$3.66M | +$132.7K | 0.1%0.1% | −0.01 |
| BLBDBlue Bird Corp | ReducedHistory | 50,33954,901 | −4,562−8.3% | $2.90M$2.37M | −$262.5K | 0.1%0.1% | +0.02 |
| VIAVViavi Solutions Inc. | NewHistory | 228,0850 | +228,085 | $2.89M$0 | +$2.89M | 0.1%0.0% | +0.08 |
| TOSTToast, Inc. | NewHistory | 79,1820 | +79,182 | $2.89M$0 | +$2.89M | 0.1%0.0% | +0.08 |
| MSTRStrategy Inc | ReducedHistory | 8,93122,296 | −13,365−59.9% | $2.88M$9.01M | −$4.31M | 0.1%0.2% | −0.15 |
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.