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) |
|---|---|---|---|---|---|---|---|
| SONOSonos Inc | ReducedHistory | 103,727116,015 | −12,288−10.6% | $1.64M$1.25M | −$194.2K | <0.1%<0.1% | +0.01 |
| ESNTEssent Group Ltd. | AddedHistory | 25,78411,471 | +14,313+124.8% | $1.64M$696.6K | +$909.7K | <0.1%<0.1% | +0.03 |
| SNOWSnowflake Inc. | ReducedHistory | 7,25836,235 | −28,977−80.0% | $1.64M$8.11M | −$6.54M | <0.1%0.2% | −0.16 |
| SPTSprout Social, Inc. | AddedHistory | 126,62660,593 | +66,033+109.0% | $1.64M$1.27M | +$853.1K | <0.1%<0.1% | +0.01 |
| ACHRArcher Aviation Inc. | NewHistory | 170,5290 | +170,529 | $1.63M$0 | +$1.63M | <0.1%0.0% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 8,60418,659 | −10,055−53.9% | $1.63M$3.39M | −$1.91M | <0.1%0.1% | −0.04 |
| UFPTUfp Technologies Inc | AddedHistory | 8,1637,240 | +923+12.7% | $1.63M$1.77M | +$184.2K | <0.1%<0.1% | 0.00 |
| TROXTronox Holdings plc | AddedHistory | 404,019332,063 | +71,956+21.7% | $1.62M$1.68M | +$289.3K | <0.1%<0.1% | 0.00 |
| RGLDRoyal Gold Inc | NewHistory | 8,0890 | +8,089 | $1.62M$0 | +$1.62M | <0.1%0.0% | +0.04 |
| ERICEricsson LM Telephone Co | ReducedHistory | 195,889247,903 | −52,014−21.0% | $1.62M$2.10M | −$430.2K | <0.1%0.1% | −0.01 |
| ZWSZurn Elkay Water Solutions Corp | NewHistory | 34,3600 | +34,360 | $1.62M$0 | +$1.62M | <0.1%0.0% | +0.04 |
| MATXMatson, Inc. | NewHistory | 16,3050 | +16,305 | $1.61M$0 | +$1.61M | <0.1%0.0% | +0.04 |
| SPNTSiriusPoint Ltd | NewHistory | 88,8530 | +88,853 | $1.61M$0 | +$1.61M | <0.1%0.0% | +0.04 |
| GILGildan Activewear Inc. | ReducedHistory | 27,764102,301 | −74,537−72.9% | $1.60M$5.04M | −$4.31M | <0.1%0.1% | −0.09 |
| CRAICra International, Inc. | AddedHistory | 7,6757,482 | +193+2.6% | $1.60M$1.40M | +$40.2K | <0.1%<0.1% | +0.01 |
| UNFUnifirst Corp | NewHistory | 9,5510 | +9,551 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.04 |
| PIImpinj Inc | NewHistory | 8,8280 | +8,828 | $1.60M$0 | +$1.60M | <0.1%0.0% | +0.04 |
| CHTRCharter Communications, Inc. | ReducedHistory | 5,79928,964 | −23,165−80.0% | $1.60M$11.8M | −$6.37M | <0.1%0.3% | −0.26 |
| AMSCAmerican Superconductor Corp | AddedHistory | 26,8317,502 | +19,329+257.7% | $1.59M$275.2K | +$1.15M | <0.1%<0.1% | +0.04 |
| CECOCeco Environmental Corp | AddedHistory | 31,0887,501 | +23,587+314.5% | $1.59M$212.4K | +$1.21M | <0.1%<0.1% | +0.04 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 140,80424,122 | +116,682+483.7% | $1.58M$174.2K | +$1.31M | <0.1%<0.1% | +0.04 |
| JEFJefferies Financial Group Inc. | AddedHistory | 24,17523,358 | +817+3.5% | $1.58M$1.28M | +$53.4K | <0.1%<0.1% | +0.01 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 16,15635,278 | −19,122−54.2% | $1.58M$2.46M | −$1.87M | <0.1%0.1% | −0.02 |
| GRBKGreen Brick Partners, Inc. | ReducedHistory | 21,28243,604 | −22,322−51.2% | $1.57M$2.74M | −$1.65M | <0.1%0.1% | −0.03 |
| NEXTNextDecade Corp | AddedHistory | 230,499175,967 | +54,532+31.0% | $1.57M$1.57M | +$370.3K | <0.1%<0.1% | 0.00 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 6,5492,272 | +4,277+188.2% | $1.56M$447.1K | +$1.02M | <0.1%<0.1% | +0.03 |
| PBFPBF Energy Inc. | NewHistory | 51,2490 | +51,249 | $1.55M$0 | +$1.55M | <0.1%0.0% | +0.04 |
| FCXFreeport-McMoran Inc | AddedHistory | 39,36337,237 | +2,126+5.7% | $1.54M$1.61M | +$83.4K | <0.1%<0.1% | 0.00 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 43,79947,717 | −3,918−8.2% | $1.54M$1.42M | −$138.0K | <0.1%<0.1% | +0.01 |
| BOOTBoot Barn Holdings, Inc. | ReducedHistory | 9,26543,323 | −34,058−78.6% | $1.54M$6.59M | −$5.64M | <0.1%0.2% | −0.13 |
| LOPEGrand Canyon Education, Inc. | AddedHistory | 6,9884,791 | +2,197+45.9% | $1.53M$905.5K | +$482.3K | <0.1%<0.1% | +0.02 |
| OPFIOppFi Inc. | AddedHistory | 135,3828,663 | +126,719+1,462.8% | $1.53M$121.2K | +$1.44M | <0.1%<0.1% | +0.04 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 49,84560,822 | −10,977−18.0% | $1.53M$1.60M | −$337.0K | <0.1%<0.1% | 0.00 |
| KSSKOHLS Corp | ReducedHistory | 99,380156,074 | −56,694−36.3% | $1.53M$1.32M | −$871.4K | <0.1%<0.1% | +0.01 |
| NOMDNomad Foods Ltd | AddedHistory | 115,54170,490 | +45,051+63.9% | $1.52M$1.20M | +$592.4K | <0.1%<0.1% | +0.01 |
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 151,520268,276 | −116,756−43.5% | $1.52M$2.17M | −$1.17M | <0.1%0.1% | −0.01 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 39,47858,303 | −18,825−32.3% | $1.51M$2.46M | −$721.8K | <0.1%0.1% | −0.02 |
| ADNTAdient plc | ReducedHistory | 62,85192,982 | −30,131−32.4% | $1.51M$1.81M | −$725.6K | <0.1%<0.1% | −0.01 |
| CBZCBIZ, Inc. | NewHistory | 28,4450 | +28,445 | $1.51M$0 | +$1.51M | <0.1%0.0% | +0.04 |
| ROKRockwell Automation, Inc | ReducedHistory | 4,29321,247 | −16,954−79.8% | $1.50M$7.06M | −$5.93M | <0.1%0.2% | −0.14 |
| AVAVAeroVironment Inc | ReducedHistory | 4,76523,062 | −18,297−79.3% | $1.50M$6.57M | −$5.76M | <0.1%0.2% | −0.13 |
| AVAAvista Corp | ReducedHistory | 39,53970,207 | −30,668−43.7% | $1.49M$2.66M | −$1.16M | <0.1%0.1% | −0.03 |
| BALLBALL Corp | NewHistory | 29,5610 | +29,561 | $1.49M$0 | +$1.49M | <0.1%0.0% | +0.04 |
| ABGAsbury Automotive Group Inc | AddedHistory | 6,0852,052 | +4,033+196.5% | $1.49M$489.5K | +$985.9K | <0.1%<0.1% | +0.03 |
| DCHDauch Corp | NewHistory | 245,3630 | +245,363 | $1.47M$0 | +$1.47M | <0.1%0.0% | +0.04 |
| DCIDonaldson Co Inc | AddedHistory | 17,9559,338 | +8,617+92.3% | $1.47M$647.6K | +$705.3K | <0.1%<0.1% | +0.02 |
| ASHAshland Inc. | ReducedHistory | 30,55548,447 | −17,892−36.9% | $1.46M$2.44M | −$857.2K | <0.1%0.1% | −0.02 |
| CSLCarlisle Companies Inc | NewHistory | 4,4440 | +4,444 | $1.46M$0 | +$1.46M | <0.1%0.0% | +0.04 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 3,7270 | +3,727 | $1.46M$0 | +$1.46M | <0.1%0.0% | +0.04 |
| NSSCNapco Security Technologies, Inc | NewHistory | 33,7510 | +33,751 | $1.45M$0 | +$1.45M | <0.1%0.0% | +0.04 |
| IRTCiRhythm Holdings, Inc. | ReducedHistory | 8,38523,242 | −14,857−63.9% | $1.44M$3.58M | −$2.56M | <0.1%0.1% | −0.05 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 9,2150 | +9,215 | $1.44M$0 | +$1.44M | <0.1%0.0% | +0.04 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 36,675113,569 | −76,894−67.7% | $1.44M$4.04M | −$3.02M | <0.1%0.1% | −0.06 |
| TTEKTetra Tech Inc | AddedHistory | 42,7864,019 | +38,767+964.6% | $1.43M$144.5K | +$1.29M | <0.1%<0.1% | +0.04 |
| SOUNSoundhound AI, Inc. | NewHistory | 88,7620 | +88,762 | $1.43M$0 | +$1.43M | <0.1%0.0% | +0.04 |
| EGBNEagle Bancorp Inc | AddedHistory | 70,39349,199 | +21,194+43.1% | $1.42M$958.4K | +$428.5K | <0.1%<0.1% | +0.01 |
| FIGSFIGS, Inc. | AddedHistory | 212,103110,011 | +102,092+92.8% | $1.42M$620.5K | +$683.0K | <0.1%<0.1% | +0.02 |
| ITGRInteger Holdings Corp | ReducedHistory | 13,73134,202 | −20,471−59.9% | $1.42M$4.21M | −$2.12M | <0.1%0.1% | −0.07 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 54,239241,857 | −187,618−77.6% | $1.40M$5.65M | −$4.83M | <0.1%0.1% | −0.11 |
| TPGTPG Inc. | ReducedHistory | 24,29586,406 | −62,111−71.9% | $1.40M$4.53M | −$3.57M | <0.1%0.1% | −0.08 |
| BIPCBrookfield Infrastructure Corp | ReducedHistory | 33,89267,632 | −33,740−49.9% | $1.39M$2.81M | −$1.39M | <0.1%0.1% | −0.03 |
| AMPXAmprius Technologies, Inc. | NewHistory | 131,9220 | +131,922 | $1.39M$0 | +$1.39M | <0.1%0.0% | +0.04 |
| CSWCCapital Southwest Corp | ReducedHistory | 63,31675,546 | −12,230−16.2% | $1.38M$1.67M | −$267.3K | <0.1%<0.1% | −0.01 |
| JBLUJetBlue Airways Corp | ReducedHistory | 281,285337,808 | −56,523−16.7% | $1.38M$1.43M | −$278.1K | <0.1%<0.1% | 0.00 |
| MSAMSA Safety Inc | NewHistory | 8,0280 | +8,028 | $1.38M$0 | +$1.38M | <0.1%0.0% | +0.04 |
| PUMPProPetro Holding Corp. | AddedHistory | 262,804174,652 | +88,152+50.5% | $1.38M$1.04M | +$461.9K | <0.1%<0.1% | +0.01 |
| YOUClear Secure, Inc. | NewHistory | 41,2490 | +41,249 | $1.38M$0 | +$1.38M | <0.1%0.0% | +0.04 |
| GDGeneral Dynamics Corp | AddedHistory | 4,0222,941 | +1,081+36.8% | $1.37M$857.8K | +$368.6K | <0.1%<0.1% | +0.02 |
| JHXJames Hardie Industries plc | NewHistory | 70,5810 | +70,581 | $1.36M$0 | +$1.36M | <0.1%0.0% | +0.04 |
| BPBP PLC | NewHistory | 39,2370 | +39,237 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.04 |
| CWKCushman & Wakefield Ltd. | NewHistory | 84,7350 | +84,735 | $1.35M$0 | +$1.35M | <0.1%0.0% | +0.04 |
| SNASnap-on Inc | ReducedHistory | 3,88046,924 | −43,044−91.7% | $1.34M$14.6M | −$14.9M | <0.1%0.4% | −0.34 |
| HURNHuron Consulting Group Inc. | ReducedHistory | 9,14611,164 | −2,018−18.1% | $1.34M$1.54M | −$296.2K | <0.1%<0.1% | 0.00 |
| HCIHCI Group, Inc. | NewHistory | 6,9820 | +6,982 | $1.34M$0 | +$1.34M | <0.1%0.0% | +0.04 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 47,911258,138 | −210,227−81.4% | $1.34M$6.32M | −$5.87M | <0.1%0.2% | −0.13 |
| CSXCSX Corp | NewHistory | 37,4700 | +37,470 | $1.33M$0 | +$1.33M | <0.1%0.0% | +0.04 |
| WPCW. P. Carey Inc. | NewHistory | 19,6270 | +19,627 | $1.33M$0 | +$1.33M | <0.1%0.0% | +0.04 |
| AXSMAxsome Therapeutics, Inc. | ReducedHistory | 10,87718,594 | −7,717−41.5% | $1.32M$1.94M | −$937.2K | <0.1%<0.1% | −0.01 |
| WABWestinghouse Air Brake Technologies Corp | ReducedHistory | 6,57044,763 | −38,193−85.3% | $1.32M$9.37M | −$7.66M | <0.1%0.2% | −0.20 |
| RXSTRxSight, Inc. | AddedHistory | 146,24854,433 | +91,815+168.7% | $1.31M$707.6K | +$825.4K | <0.1%<0.1% | +0.02 |
| NBHCNational Bank Holdings Corp | AddedHistory | 33,94212,086 | +21,856+180.8% | $1.31M$454.6K | +$844.5K | <0.1%<0.1% | +0.02 |
| IOSPInnospec Inc. | ReducedHistory | 16,97131,052 | −14,081−45.3% | $1.31M$2.61M | −$1.09M | <0.1%0.1% | −0.03 |
| SASeabridge Gold Inc | AddedHistory | 54,17118,298 | +35,873+196.0% | $1.31M$265.7K | +$866.3K | <0.1%<0.1% | +0.03 |
| ADPAutomatic Data Processing Inc | NewHistory | 4,4500 | +4,450 | $1.31M$0 | +$1.31M | <0.1%0.0% | +0.04 |
| MORNMorningstar, Inc. | AddedHistory | 5,6291,758 | +3,871+220.2% | $1.31M$551.9K | +$898.1K | <0.1%<0.1% | +0.02 |
| STEPStepStone Group Inc. | ReducedHistory | 19,92837,122 | −17,194−46.3% | $1.30M$2.06M | −$1.12M | <0.1%0.1% | −0.02 |
| CLMTCalumet, Inc. | AddedHistory | 70,97315,268 | +55,705+364.8% | $1.30M$240.5K | +$1.02M | <0.1%<0.1% | +0.03 |
| ROOTRoot, Inc. | NewHistory | 14,3680 | +14,368 | $1.29M$0 | +$1.29M | <0.1%0.0% | +0.03 |
| GRMNGarmin Ltd | ReducedHistory | 5,22286,513 | −81,291−94.0% | $1.29M$18.1M | −$20.0M | <0.1%0.5% | −0.43 |
| OSISOsi Systems Inc | ReducedHistory | 5,15510,253 | −5,098−49.7% | $1.28M$2.31M | −$1.27M | <0.1%0.1% | −0.02 |
| XRXXerox Holdings Corp | AddedHistory | 340,678255,861 | +84,817+33.1% | $1.28M$1.35M | +$318.9K | <0.1%<0.1% | 0.00 |
| CORZCore Scientific, Inc. | NewHistory | 71,3080 | +71,308 | $1.28M$0 | +$1.28M | <0.1%0.0% | +0.03 |
| VODVodafone Group Public Ltd Co | AddedHistory | 109,68013,177 | +96,503+732.4% | $1.27M$140.5K | +$1.12M | <0.1%<0.1% | +0.03 |
| EROEro Copper Corp. | NewHistory | 62,6150 | +62,615 | $1.27M$0 | +$1.27M | <0.1%0.0% | +0.03 |
| PWRQuanta Services, Inc. | NewHistory | 3,0250 | +3,025 | $1.25M$0 | +$1.25M | <0.1%0.0% | +0.03 |
| PRMPerimeter Solutions, Inc. | AddedHistory | 55,8763,201 | +52,675+1,645.6% | $1.25M$44.6K | +$1.18M | <0.1%<0.1% | +0.03 |
| NFGNational Fuel Gas Co | AddedHistory | 13,5441,599 | +11,945+747.0% | $1.25M$135.5K | +$1.10M | <0.1%<0.1% | +0.03 |
| TMCTMC the metals Co Inc. | AddedHistory | 195,9717,216 | +188,755+2,615.8% | $1.25M$47.6K | +$1.20M | <0.1%<0.1% | +0.03 |
| SKESkeena Resources Ltd | AddedHistory | 67,67813,077 | +54,601+417.5% | $1.25M$208.2K | +$1.01M | <0.1%<0.1% | +0.03 |
| BXBlackstone Inc. | ReducedHistory | 7,293189,435 | −182,142−96.2% | $1.25M$28.3M | −$31.1M | <0.1%0.7% | −0.69 |
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.