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) |
|---|---|---|---|---|---|---|---|
| NWGNatWest Group plc | AddedHistory | 203,33068,243 | +135,087+197.9% | $2.88M$965.6K | +$1.91M | 0.1%<0.1% | +0.05 |
| EHCEncompass Health Corp | ReducedHistory | 22,52331,536 | −9,013−28.6% | $2.86M$3.87M | −$1.14M | 0.1%0.1% | −0.02 |
| ESTCElastic N.V. | ReducedHistory | 33,83779,137 | −45,300−57.2% | $2.86M$6.67M | −$3.83M | 0.1%0.2% | −0.09 |
| CARTMaplebear Inc. | AddedHistory | 77,56218,882 | +58,680+310.8% | $2.85M$854.2K | +$2.16M | 0.1%<0.1% | +0.06 |
| ELEstee Lauder Companies Inc | NewHistory | 32,3530 | +32,353 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.08 |
| IBPInstalled Building Products, Inc. | NewHistory | 11,5480 | +11,548 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.08 |
| RPRXRoyalty Pharma plc | NewHistory | 79,9610 | +79,961 | $2.82M$0 | +$2.82M | 0.1%0.0% | +0.08 |
| KBHKB Home | ReducedHistory | 44,116101,699 | −57,583−56.6% | $2.81M$5.39M | −$3.66M | 0.1%0.1% | −0.06 |
| REVGREV Group, Inc. | AddedHistory | 49,37932,189 | +17,190+53.4% | $2.80M$1.53M | +$974.2K | 0.1%<0.1% | +0.04 |
| TTMITTM Technologies Inc | AddedHistory | 48,53627,703 | +20,833+75.2% | $2.80M$1.13M | +$1.20M | 0.1%<0.1% | +0.05 |
| CLColgate Palmolive Co | AddedHistory | 34,9507,593 | +27,357+360.3% | $2.79M$690.2K | +$2.19M | 0.1%<0.1% | +0.06 |
| CSWCSW Industrials, Inc. | NewHistory | 11,5020 | +11,502 | $2.79M$0 | +$2.79M | 0.1%0.0% | +0.08 |
| ESABESAB Corp | AddedHistory | 24,98112,484 | +12,497+100.1% | $2.79M$1.50M | +$1.40M | 0.1%<0.1% | +0.04 |
| PIIPolaris Inc. | AddedHistory | 47,91347,736 | +177+0.4% | $2.79M$1.94M | +$10.3K | 0.1%<0.1% | +0.03 |
| ODDOddity Tech Ltd | ReducedHistory | 44,56897,134 | −52,566−54.1% | $2.78M$7.33M | −$3.27M | 0.1%0.2% | −0.11 |
| ONONOn Holding AG | ReducedHistory | 65,34277,355 | −12,013−15.5% | $2.77M$4.03M | −$508.8K | 0.1%0.1% | −0.03 |
| WKCWorld Kinect Corp | AddedHistory | 106,47980,595 | +25,884+32.1% | $2.76M$2.28M | +$671.7K | 0.1%0.1% | +0.02 |
| DORMDorman Products, Inc. | AddedHistory | 17,7199,066 | +8,653+95.4% | $2.76M$1.11M | +$1.35M | 0.1%<0.1% | +0.05 |
| TSNTyson Foods, Inc. | AddedHistory | 50,81428,522 | +22,292+78.2% | $2.76M$1.60M | +$1.21M | 0.1%<0.1% | +0.03 |
| COCOVita Coco Company, Inc. | ReducedHistory | 64,83596,822 | −31,987−33.0% | $2.75M$3.50M | −$1.36M | 0.1%0.1% | −0.01 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 115,254123,682 | −8,428−6.8% | $2.75M$2.78M | −$201.2K | 0.1%0.1% | 0.00 |
| SOBOSouth Bow Corp | ReducedHistory | 97,160129,551 | −32,391−25.0% | $2.75M$3.36M | −$916.3K | 0.1%0.1% | −0.01 |
| SVMSilvercorp Metals Inc | AddedHistory | 434,782317,402 | +117,380+37.0% | $2.75M$1.34M | +$741.8K | 0.1%<0.1% | +0.04 |
| ARAntero Resources Corp | ReducedHistory | 81,862146,186 | −64,324−44.0% | $2.75M$5.89M | −$2.16M | 0.1%0.2% | −0.08 |
| MSMorgan Stanley | ReducedHistory | 17,09834,651 | −17,553−50.7% | $2.72M$4.88M | −$2.79M | 0.1%0.1% | −0.05 |
| TSTenaris SA | AddedHistory | 75,93328,516 | +47,417+166.3% | $2.72M$1.07M | +$1.70M | 0.1%<0.1% | +0.05 |
| SKWDSkyward Specialty Insurance Group, Inc. | AddedHistory | 57,0742,315 | +54,759+2,365.4% | $2.71M$133.8K | +$2.60M | 0.1%<0.1% | +0.07 |
| KDKyndryl Holdings, Inc. | NewHistory | 90,3770 | +90,377 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.07 |
| REZIResideo Technologies, Inc. | NewHistory | 62,7540 | +62,754 | $2.71M$0 | +$2.71M | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | NewHistory | 35,5580 | +35,558 | $2.70M$0 | +$2.70M | 0.1%0.0% | +0.07 |
| FMXMexican Economic Development Inc | NewHistory | 27,3450 | +27,345 | $2.70M$0 | +$2.70M | 0.1%0.0% | +0.07 |
| APPAppLovin Corp | ReducedHistory | 3,7518,181 | −4,430−54.1% | $2.70M$2.86M | −$3.18M | 0.1%0.1% | 0.00 |
| PNWPinnacle West Capital Corp | AddedHistory | 30,05616,898 | +13,158+77.9% | $2.69M$1.51M | +$1.18M | 0.1%<0.1% | +0.03 |
| HUNHuntsman CORP | ReducedHistory | 299,599782,970 | −483,371−61.7% | $2.69M$8.16M | −$4.34M | 0.1%0.2% | −0.14 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 184,04121,759 | +162,282+745.8% | $2.68M$241.5K | +$2.36M | 0.1%<0.1% | +0.07 |
| WTWisdomTree, Inc. | AddedHistory | 191,047102,626 | +88,421+86.2% | $2.66M$1.18M | +$1.23M | 0.1%<0.1% | +0.04 |
| INFYInfosys Ltd | ReducedHistory | 162,902229,772 | −66,870−29.1% | $2.65M$4.26M | −$1.09M | 0.1%0.1% | −0.04 |
| FSVFirstService Corp | ReducedHistory | 13,90615,375 | −1,469−9.6% | $2.65M$2.68M | −$279.8K | 0.1%0.1% | 0.00 |
| RUNSunrun Inc. | AddedHistory | 153,1644,717 | +148,447+3,147.1% | $2.65M$38.6K | +$2.57M | 0.1%<0.1% | +0.07 |
| EQIXEquinix Inc | NewHistory | 3,3700 | +3,370 | $2.64M$0 | +$2.64M | 0.1%0.0% | +0.07 |
| UBERUber Technologies, Inc | AddedHistory | 26,93520,532 | +6,403+31.2% | $2.64M$1.92M | +$627.3K | 0.1%<0.1% | +0.02 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 20,4780 | +20,478 | $2.63M$0 | +$2.63M | 0.1%0.0% | +0.07 |
| FRSHFreshworks Inc. | AddedHistory | 222,29183,489 | +138,802+166.3% | $2.62M$1.24M | +$1.63M | 0.1%<0.1% | +0.04 |
| RDWRedwire Corp | NewHistory | 289,9670 | +289,967 | $2.61M$0 | +$2.61M | 0.1%0.0% | +0.07 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 207,882238,699 | −30,817−12.9% | $2.60M$2.24M | −$385.8K | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 30,6338,756 | +21,877+249.9% | $2.60M$831.7K | +$1.86M | 0.1%<0.1% | +0.05 |
| CPNGCoupang, Inc. | NewHistory | 80,2180 | +80,218 | $2.58M$0 | +$2.58M | 0.1%0.0% | +0.07 |
| BCSBarclays PLC | AddedHistory | 124,95699,286 | +25,670+25.9% | $2.58M$1.85M | +$530.6K | 0.1%<0.1% | +0.02 |
| CAGConagra Brands Inc. | ReducedHistory | 140,886651,189 | −510,303−78.4% | $2.58M$13.3M | −$9.34M | 0.1%0.3% | −0.27 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 28,33171,237 | −42,906−60.2% | $2.57M$6.49M | −$3.89M | 0.1%0.2% | −0.10 |
| ACAArcosa, Inc. | AddedHistory | 27,19711,414 | +15,783+138.3% | $2.55M$989.7K | +$1.48M | 0.1%<0.1% | +0.04 |
| CIGIColliers International Group Inc. | NewHistory | 16,2640 | +16,264 | $2.54M$0 | +$2.54M | 0.1%0.0% | +0.07 |
| NVCRNovoCure Ltd | AddedHistory | 195,51574,161 | +121,354+163.6% | $2.53M$1.32M | +$1.57M | 0.1%<0.1% | +0.03 |
| BANCBanc of California, Inc. | AddedHistory | 152,591117,863 | +34,728+29.5% | $2.53M$1.66M | +$574.7K | 0.1%<0.1% | +0.03 |
| HTGCHercules Capital, Inc. | ReducedHistory | 132,897141,787 | −8,890−6.3% | $2.51M$2.59M | −$168.1K | 0.1%0.1% | 0.00 |
| WDFCWD 40 Co | NewHistory | 12,6470 | +12,647 | $2.50M$0 | +$2.50M | 0.1%0.0% | +0.07 |
| CNSCohen & Steers, Inc. | AddedHistory | 37,97933,990 | +3,989+11.7% | $2.49M$2.56M | +$261.7K | 0.1%0.1% | 0.00 |
| KBRKBR, Inc. | NewHistory | 52,6300 | +52,630 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.07 |
| LMATLemaitre Vascular Inc | ReducedHistory | 28,42432,979 | −4,555−13.8% | $2.49M$2.74M | −$398.6K | 0.1%0.1% | 0.00 |
| SWKStanley Black & Decker, Inc. | NewHistory | 33,4270 | +33,427 | $2.48M$0 | +$2.48M | 0.1%0.0% | +0.07 |
| NXENexGen Energy Ltd. | AddedHistory | 276,403150,216 | +126,187+84.0% | $2.47M$1.04M | +$1.13M | 0.1%<0.1% | +0.04 |
| FTDRFrontdoor, Inc. | ReducedHistory | 36,73337,642 | −909−2.4% | $2.47M$2.22M | −$61.2K | 0.1%0.1% | +0.01 |
| ECGEverus Construction Group, Inc. | AddedHistory | 28,81017,863 | +10,947+61.3% | $2.47M$1.13M | +$938.7K | 0.1%<0.1% | +0.04 |
| FLSFlowserve Corp | NewHistory | 46,4190 | +46,419 | $2.47M$0 | +$2.47M | 0.1%0.0% | +0.07 |
| MMSMaximus, Inc. | ReducedHistory | 26,85543,863 | −17,008−38.8% | $2.45M$3.08M | −$1.55M | 0.1%0.1% | −0.01 |
| TPCTutor Perini Corp | ReducedHistory | 37,36347,771 | −10,408−21.8% | $2.45M$2.23M | −$682.7K | 0.1%0.1% | +0.01 |
| IOTSamsara Inc. | AddedHistory | 65,778672 | +65,106+9,688.4% | $2.45M$26.7K | +$2.43M | 0.1%<0.1% | +0.07 |
| TFCTruist Financial Corp | ReducedHistory | 53,26285,079 | −31,817−37.4% | $2.44M$3.66M | −$1.45M | 0.1%0.1% | −0.03 |
| LWLamb Weston Holdings, Inc. | NewHistory | 41,9240 | +41,924 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.07 |
| RIGTransocean Ltd. | ReducedHistory | 774,4161,046,818 | −272,402−26.0% | $2.42M$2.71M | −$849.9K | 0.1%0.1% | 0.00 |
| TOLToll Brothers, Inc. | NewHistory | 17,4320 | +17,432 | $2.41M$0 | +$2.41M | 0.1%0.0% | +0.07 |
| PSXPhillips 66 | AddedHistory | 17,69915,920 | +1,779+11.2% | $2.41M$1.90M | +$242.0K | 0.1%<0.1% | +0.02 |
| FSSFederal Signal Corp | NewHistory | 20,1770 | +20,177 | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.07 |
| SBHSally Beauty Holdings, Inc. | AddedHistory | 146,67755,907 | +90,770+162.4% | $2.39M$517.7K | +$1.48M | 0.1%<0.1% | +0.05 |
| CHHChoice Hotels International Inc | ReducedHistory | 22,25888,019 | −65,761−74.7% | $2.38M$11.2M | −$7.03M | 0.1%0.3% | −0.22 |
| MDBMongoDB, Inc. | ReducedHistory | 7,66124,866 | −17,205−69.2% | $2.38M$5.22M | −$5.34M | 0.1%0.1% | −0.07 |
| RHIRobert Half Inc. | ReducedHistory | 69,953348,355 | −278,402−79.9% | $2.38M$14.3M | −$9.46M | 0.1%0.4% | −0.30 |
| JKHYJack Henry & Associates Inc | AddedHistory | 15,9344,213 | +11,721+278.2% | $2.37M$759.1K | +$1.75M | 0.1%<0.1% | +0.05 |
| GENIGenius Sports Ltd | NewHistory | 191,4390 | +191,439 | $2.37M$0 | +$2.37M | 0.1%0.0% | +0.06 |
| EXTRExtreme Networks Inc | ReducedHistory | 114,634138,252 | −23,618−17.1% | $2.37M$2.48M | −$487.7K | 0.1%0.1% | 0.00 |
| HNIHni Corp | AddedHistory | 50,4292,571 | +47,858+1,861.5% | $2.36M$126.4K | +$2.24M | 0.1%<0.1% | +0.06 |
| BNYBank of New York Mellon Corp | NewHistory | 21,6040 | +21,604 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.06 |
| KRKroger Co | ReducedHistory | 34,833236,076 | −201,243−85.2% | $2.35M$16.9M | −$13.6M | 0.1%0.4% | −0.37 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 131,131199,241 | −68,110−34.2% | $2.34M$3.20M | −$1.22M | 0.1%0.1% | −0.02 |
| BTBTBit Digital, Inc | NewHistory | 779,5740 | +779,574 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.06 |
| VGVenture Global, Inc. | NewHistory | 164,6000 | +164,600 | $2.34M$0 | +$2.34M | 0.1%0.0% | +0.06 |
| MSCIMSCI Inc. | ReducedHistory | 4,11540,796 | −36,681−89.9% | $2.33M$23.5M | −$20.8M | 0.1%0.6% | −0.54 |
| COLDAmericold Realty Trust | AddedHistory | 189,1695,194 | +183,975+3,542.1% | $2.32M$86.4K | +$2.25M | 0.1%<0.1% | +0.06 |
| REALTheRealReal, Inc. | NewHistory | 217,2400 | +217,240 | $2.31M$0 | +$2.31M | 0.1%0.0% | +0.06 |
| TAPMolson Coors Beverage Co | AddedHistory | 50,87119,286 | +31,585+163.8% | $2.30M$927.5K | +$1.43M | 0.1%<0.1% | +0.04 |
| OGEOGE Energy Corp. | NewHistory | 49,3430 | +49,343 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.06 |
| ZTSZoetis Inc. | ReducedHistory | 15,57327,709 | −12,136−43.8% | $2.28M$4.32M | −$1.78M | 0.1%0.1% | −0.05 |
| CTASCintas Corp | ReducedHistory | 11,07816,341 | −5,263−32.2% | $2.27M$3.64M | −$1.08M | 0.1%0.1% | −0.03 |
| VFCV F Corp | ReducedHistory | 157,044473,732 | −316,688−66.8% | $2.27M$5.57M | −$4.57M | 0.1%0.1% | −0.08 |
| GRPNGroupon, Inc. | NewHistory | 96,9190 | +96,919 | $2.26M$0 | +$2.26M | 0.1%0.0% | +0.06 |
| MUXMcEwen Inc. | AddedHistory | 131,78681,008 | +50,778+62.7% | $2.25M$778.5K | +$868.3K | 0.1%<0.1% | +0.04 |
| LUMNLumen Technologies, Inc. | ReducedHistory | 366,345521,792 | −155,447−29.8% | $2.24M$2.29M | −$951.3K | 0.1%0.1% | 0.00 |
| ALGTAllegiant Travel CO | AddedHistory | 36,74227,187 | +9,555+35.1% | $2.23M$1.49M | +$580.7K | 0.1%<0.1% | +0.02 |
| TIGOMillicom International Cellular SA | NewHistory | 45,9660 | +45,966 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.06 |
| SLGSL Green Realty Corp | NewHistory | 37,1900 | +37,190 | $2.22M$0 | +$2.22M | 0.1%0.0% | +0.06 |
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.