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) |
|---|---|---|---|---|---|---|---|
| LOARLoar Holdings Inc. | ReducedHistory | 27,47648,127 | −20,651−42.9% | $2.20M$4.15M | −$1.65M | 0.1%0.1% | −0.05 |
| OSKOshkosh Corp | NewHistory | 16,9430 | +16,943 | $2.20M$0 | +$2.20M | 0.1%0.0% | +0.06 |
| ARMArm Holdings PLC | NewHistory | 15,4910 | +15,491 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.06 |
| HEHawaiian Electric Industries Inc | AddedHistory | 198,321174,590 | +23,731+13.6% | $2.19M$1.86M | +$262.0K | 0.1%<0.1% | +0.01 |
| iShares Tr464287515 | New– | 19,0000 | +19,000 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.06 |
| IMAXImax Corp | ReducedHistory | 66,560158,087 | −91,527−57.9% | $2.18M$4.42M | −$3.00M | 0.1%0.1% | −0.05 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 47,97370,143 | −22,170−31.6% | $2.16M$2.55M | −$999.6K | 0.1%0.1% | −0.01 |
| PORPortland General Electric Co | ReducedHistory | 48,92363,111 | −14,188−22.5% | $2.15M$2.56M | −$624.3K | 0.1%0.1% | −0.01 |
| FFord Motor Co | AddedHistory | 179,61993,771 | +85,848+91.6% | $2.15M$1.02M | +$1.03M | 0.1%<0.1% | +0.03 |
| HRIHerc Holdings Inc | AddedHistory | 18,3985,891 | +12,507+212.3% | $2.15M$775.8K | +$1.46M | 0.1%<0.1% | +0.04 |
| RDNRadian Group Inc | NewHistory | 59,2190 | +59,219 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.06 |
| WMGWarner Music Group Corp. | NewHistory | 62,9420 | +62,942 | $2.14M$0 | +$2.14M | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 398,318224,200 | +174,118+77.7% | $2.14M$1.28M | +$935.0K | 0.1%<0.1% | +0.03 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | NewHistory | 85,5610 | +85,561 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.06 |
| RELXRELX PLC | AddedHistory | 44,57720,785 | +23,792+114.5% | $2.13M$1.13M | +$1.14M | 0.1%<0.1% | +0.03 |
| ARISAris Mining Corp | ReducedHistory | 216,549230,688 | −14,139−6.1% | $2.12M$1.55M | −$138.6K | 0.1%<0.1% | +0.02 |
| ALVAutoliv Inc | NewHistory | 17,1370 | +17,137 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.06 |
| SUSuncor Energy Inc | AddedHistory | 50,45325,060 | +25,393+101.3% | $2.11M$938.5K | +$1.06M | 0.1%<0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 4,34828,212 | −23,864−84.6% | $2.11M$11.4M | −$11.6M | 0.1%0.3% | −0.24 |
| CNCCentene Corp | ReducedHistory | 58,994369,826 | −310,832−84.0% | $2.10M$20.1M | −$11.1M | 0.1%0.5% | −0.46 |
| TRVTravelers Companies, Inc. | NewHistory | 7,5110 | +7,511 | $2.10M$0 | +$2.10M | 0.1%0.0% | +0.06 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 71,70817,180 | +54,528+317.4% | $2.09M$587.4K | +$1.59M | 0.1%<0.1% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 7,4140 | +7,414 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.06 |
| Aris Water Solutions, Inc.04041L106 | Added– | 84,40352,856 | +31,547+59.7% | $2.08M$1.25M | +$777.9K | 0.1%<0.1% | +0.02 |
| EEFTEuronet Worldwide, Inc. | NewHistory | 23,6970 | +23,697 | $2.08M$0 | +$2.08M | 0.1%0.0% | +0.06 |
| APOApollo Global Management, Inc. | ReducedHistory | 15,61063,549 | −47,939−75.4% | $2.08M$9.02M | −$6.39M | 0.1%0.2% | −0.17 |
| RMDResmed Inc | ReducedHistory | 7,57236,355 | −28,783−79.2% | $2.07M$9.38M | −$7.88M | 0.1%0.2% | −0.18 |
| DOXAmdocs Ltd | AddedHistory | 25,09710,789 | +14,308+132.6% | $2.06M$984.4K | +$1.17M | 0.1%<0.1% | +0.03 |
| DOOBRP Inc. | NewHistory | 33,7200 | +33,720 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.06 |
| MZTIMarzetti Co | AddedHistory | 11,791631 | +11,160+1,768.6% | $2.04M$109.0K | +$1.93M | 0.1%<0.1% | +0.05 |
| TECKTeck Resources Ltd | AddedHistory | 46,38043,774 | +2,606+6.0% | $2.04M$1.77M | +$114.4K | 0.1%<0.1% | +0.01 |
| SMASmartStop Self Storage REIT, Inc. | AddedHistory | 53,62910,417 | +43,212+414.8% | $2.02M$377.4K | +$1.63M | 0.1%<0.1% | +0.05 |
| RELYRemitly Global, Inc. | NewHistory | 123,6170 | +123,617 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.05 |
| NEOGNeogen Corp | AddedHistory | 351,101240,956 | +110,145+45.7% | $2.00M$1.15M | +$628.9K | 0.1%<0.1% | +0.03 |
| LNGCheniere Energy, Inc. | AddedHistory | 8,4461,931 | +6,515+337.4% | $1.98M$470.2K | +$1.53M | 0.1%<0.1% | +0.04 |
| ULCCFrontier Group Holdings, Inc. | AddedHistory | 448,66258,966 | +389,696+660.9% | $1.98M$214.0K | +$1.72M | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | ReducedHistory | 40,10255,178 | −15,076−27.3% | $1.97M$3.32M | −$741.7K | 0.1%0.1% | −0.03 |
| WWayfair Inc. | NewHistory | 21,9200 | +21,920 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.05 |
| BLKBBlackbaud Inc | AddedHistory | 30,39322,689 | +7,704+34.0% | $1.95M$1.46M | +$495.4K | 0.1%<0.1% | +0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 7,99431,646 | −23,652−74.7% | $1.95M$5.61M | −$5.76M | 0.1%0.1% | −0.09 |
| GCTGigaCloud Technology Inc | AddedHistory | 68,44226,482 | +41,960+158.4% | $1.94M$523.8K | +$1.19M | 0.1%<0.1% | +0.04 |
| APGAPi Group Corp | AddedHistory | 56,29735,565 | +20,732+58.3% | $1.93M$1.82M | +$712.6K | 0.1%<0.1% | +0.01 |
| DTMDT Midstream, Inc. | NewHistory | 17,0970 | +17,097 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.05 |
| TPRTapestry, Inc. | ReducedHistory | 17,02430,336 | −13,312−43.9% | $1.93M$2.66M | −$1.51M | 0.1%0.1% | −0.02 |
| BCOBrinks Co | AddedHistory | 16,3051,999 | +14,306+715.7% | $1.91M$178.5K | +$1.67M | 0.1%<0.1% | +0.05 |
| OTTROtter Tail Corp | ReducedHistory | 23,19531,585 | −8,390−26.6% | $1.90M$2.43M | −$687.7K | 0.1%0.1% | −0.01 |
| HOGHarley-Davidson, Inc. | AddedHistory | 67,93254,843 | +13,089+23.9% | $1.90M$1.29M | +$365.2K | 0.1%<0.1% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 2,4805,891 | −3,411−57.9% | $1.89M$4.59M | −$2.60M | 0.1%0.1% | −0.07 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 107,99932,759 | +75,240+229.7% | $1.89M$643.4K | +$1.32M | 0.1%<0.1% | +0.03 |
| ARCCAres Capital Corp | ReducedHistory | 92,472210,650 | −118,178−56.1% | $1.89M$4.63M | −$2.41M | 0.1%0.1% | −0.07 |
| SBRASabra Health Care REIT, Inc. | AddedHistory | 101,05266,745 | +34,307+51.4% | $1.88M$1.23M | +$639.5K | 0.1%<0.1% | +0.02 |
| VERXVertex, Inc. | NewHistory | 75,9140 | +75,914 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.05 |
| AIRAar Corp | ReducedHistory | 20,91531,703 | −10,788−34.0% | $1.88M$2.18M | −$967.4K | 0.1%0.1% | 0.00 |
| LFUSLittelfuse Inc | ReducedHistory | 7,1978,557 | −1,360−15.9% | $1.86M$1.94M | −$352.3K | 0.1%<0.1% | 0.00 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 63,58655,540 | +8,046+14.5% | $1.86M$1.32M | +$235.4K | 0.1%<0.1% | +0.02 |
| LBTYALiberty Global Ltd. | AddedHistory | 162,18987,924 | +74,265+84.5% | $1.86M$880.1K | +$851.1K | 0.1%<0.1% | +0.03 |
| VTRSViatris Inc | ReducedHistory | 187,685341,451 | −153,766−45.0% | $1.86M$3.05M | −$1.52M | 0.1%0.1% | −0.03 |
| MXLMaxlinear, Inc | AddedHistory | 115,410106,211 | +9,199+8.7% | $1.86M$1.51M | +$147.9K | 0.1%<0.1% | +0.01 |
| WHWyndham Hotels & Resorts, Inc. | ReducedHistory | 23,16083,826 | −60,666−72.4% | $1.85M$6.81M | −$4.85M | 0.1%0.2% | −0.12 |
| LNTHLantheus Holdings, Inc. | NewHistory | 36,0140 | +36,014 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.05 |
| GAPGap Inc | NewHistory | 86,2540 | +86,254 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.05 |
| EXCExelon Corp | NewHistory | 40,8000 | +40,800 | $1.84M$0 | +$1.84M | <0.1%0.0% | +0.05 |
| TRSTrimas Corp | AddedHistory | 47,28741,851 | +5,436+13.0% | $1.83M$1.20M | +$210.0K | <0.1%<0.1% | +0.02 |
| HRLHormel Foods Corp | AddedHistory | 73,64968,996 | +4,653+6.7% | $1.82M$2.09M | +$115.1K | <0.1%0.1% | 0.00 |
| EZPWEzcorp Inc | ReducedHistory | 95,603168,540 | −72,937−43.3% | $1.82M$2.34M | −$1.39M | <0.1%0.1% | −0.01 |
| BGCBGC Group, Inc. | AddedHistory | 191,76738,437 | +153,330+398.9% | $1.81M$393.2K | +$1.45M | <0.1%<0.1% | +0.04 |
| RACEFerrari N.V. | ReducedHistory | 3,7376,619 | −2,882−43.5% | $1.81M$3.25M | −$1.40M | <0.1%0.1% | −0.03 |
| IONQIonQ, Inc. | NewHistory | 29,4480 | +29,448 | $1.81M$0 | +$1.81M | <0.1%0.0% | +0.05 |
| LSTRLandstar System Inc | ReducedHistory | 14,74218,537 | −3,795−20.5% | $1.81M$2.58M | −$465.1K | <0.1%0.1% | −0.02 |
| COLLCollegium Pharmaceutical, Inc | AddedHistory | 51,23610,669 | +40,567+380.2% | $1.79M$315.5K | +$1.42M | <0.1%<0.1% | +0.04 |
| AXAxos Financial, Inc. | ReducedHistory | 21,15429,037 | −7,883−27.1% | $1.79M$2.21M | −$667.3K | <0.1%0.1% | −0.01 |
| LLYVKLiberty Live Holdings, Inc. | NewHistory | 18,4610 | +18,461 | $1.79M$0 | +$1.79M | <0.1%0.0% | +0.05 |
| UMCUnited Microelectronics Corp | AddedHistory | 235,6047,971 | +227,633+2,855.8% | $1.79M$61.0K | +$1.73M | <0.1%<0.1% | +0.05 |
| NVRNVR Inc | AddedHistory | 2223 | +219+7,300.0% | $1.78M$22.2K | +$1.76M | <0.1%<0.1% | +0.05 |
| CLSKCleanspark, Inc. | NewHistory | 122,8940 | +122,894 | $1.78M$0 | +$1.78M | <0.1%0.0% | +0.05 |
| VTRVentas, Inc. | ReducedHistory | 25,42930,240 | −4,811−15.9% | $1.78M$1.91M | −$336.7K | <0.1%<0.1% | 0.00 |
| UIUbiquiti Inc. | ReducedHistory | 2,6926,762 | −4,070−60.2% | $1.78M$2.78M | −$2.69M | <0.1%0.1% | −0.02 |
| PTONPeloton Interactive, Inc. | AddedHistory | 196,643126,738 | +69,905+55.2% | $1.77M$879.6K | +$629.1K | <0.1%<0.1% | +0.03 |
| SKYTSkyWater Technology, LLC | AddedHistory | 94,690212 | +94,478+44,565.1% | $1.77M$2.09K | +$1.76M | <0.1%<0.1% | +0.05 |
| HNGEHinge Health, Inc. | NewHistory | 35,8060 | +35,806 | $1.76M$0 | +$1.76M | <0.1%0.0% | +0.05 |
| UNMUnum Group | NewHistory | 22,5530 | +22,553 | $1.75M$0 | +$1.75M | <0.1%0.0% | +0.05 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 190,8380 | +190,838 | $1.75M$0 | +$1.75M | <0.1%0.0% | +0.05 |
| MVSTMicrovast Holdings, Inc. | NewHistory | 453,2110 | +453,211 | $1.74M$0 | +$1.74M | <0.1%0.0% | +0.05 |
| LVSLas Vegas Sands Corp | NewHistory | 32,4360 | +32,436 | $1.74M$0 | +$1.74M | <0.1%0.0% | +0.05 |
| TNETTrinet Group, Inc. | AddedHistory | 26,02112,093 | +13,928+115.2% | $1.74M$884.5K | +$931.6K | <0.1%<0.1% | +0.02 |
| CCBCoastal Financial Corp | AddedHistory | 16,0509,535 | +6,515+68.3% | $1.74M$923.7K | +$704.7K | <0.1%<0.1% | +0.02 |
| BENFranklin Templeton Inc | NewHistory | 75,0310 | +75,031 | $1.74M$0 | +$1.74M | <0.1%0.0% | +0.05 |
| CASHPathward Financial, Inc. | AddedHistory | 23,4489,347 | +14,101+150.9% | $1.74M$739.5K | +$1.04M | <0.1%<0.1% | +0.03 |
| FTVFortive Corp | NewHistory | 35,1970 | +35,197 | $1.72M$0 | +$1.72M | <0.1%0.0% | +0.05 |
| HAPNHappen, Inc. | ReducedHistory | 113,020203,490 | −90,470−44.5% | $1.72M$2.45M | −$1.37M | <0.1%0.1% | −0.02 |
| EWBCEast West Bancorp Inc | NewHistory | 16,0930 | +16,093 | $1.71M$0 | +$1.71M | <0.1%0.0% | +0.05 |
| WRBYWarby Parker Inc. | NewHistory | 61,9430 | +61,943 | $1.71M$0 | +$1.71M | <0.1%0.0% | +0.05 |
| TSCOTractor Supply Co | ReducedHistory | 29,88897,843 | −67,955−69.5% | $1.70M$5.16M | −$3.86M | <0.1%0.1% | −0.09 |
| BOHBank of Hawaii Corp | ReducedHistory | 25,88031,679 | −5,799−18.3% | $1.70M$2.14M | −$380.6K | <0.1%0.1% | −0.01 |
| AXONAxon Enterprise, Inc. | NewHistory | 2,3500 | +2,350 | $1.69M$0 | +$1.69M | <0.1%0.0% | +0.05 |
| BRBRBellring Brands, Inc. | AddedHistory | 46,11723,798 | +22,319+93.8% | $1.68M$1.38M | +$811.3K | <0.1%<0.1% | +0.01 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 56,239281,220 | −224,981−80.0% | $1.67M$8.97M | −$6.70M | <0.1%0.2% | −0.18 |
| BELFBBel Fuse Inc | NewHistory | 11,8040 | +11,804 | $1.66M$0 | +$1.66M | <0.1%0.0% | +0.05 |
| NSITInsight Enterprises Inc | ReducedHistory | 14,62315,510 | −887−5.7% | $1.66M$2.14M | −$100.6K | <0.1%0.1% | −0.01 |
| CSIQCanadian Solar Inc. | NewHistory | 125,7430 | +125,743 | $1.64M$0 | +$1.64M | <0.1%0.0% | +0.04 |
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.