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) |
|---|---|---|---|---|---|---|---|
| INMDInMode Ltd. | ReducedHistory | 83,001181,764 | −98,763−54.3% | $1.24M$2.62M | −$1.47M | <0.1%0.1% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 6,65342,001 | −35,348−84.2% | $1.23M$6.42M | −$6.55M | <0.1%0.2% | −0.13 |
| MCDMcDonalds Corp | ReducedHistory | 4,0526,179 | −2,127−34.4% | $1.23M$1.81M | −$646.4K | <0.1%<0.1% | −0.01 |
| HBIHanesbrands Inc. | AddedHistory | 186,74977,013 | +109,736+142.5% | $1.23M$352.7K | +$723.2K | <0.1%<0.1% | +0.02 |
| DDOGDatadog, Inc. | NewHistory | 8,6390 | +8,639 | $1.23M$0 | +$1.23M | <0.1%0.0% | +0.03 |
| DOCUDocuSign, Inc. | NewHistory | 17,0210 | +17,021 | $1.23M$0 | +$1.23M | <0.1%0.0% | +0.03 |
| VETVermilion Energy Inc. | AddedHistory | 156,62153,572 | +103,049+192.4% | $1.22M$390.0K | +$805.8K | <0.1%<0.1% | +0.02 |
| SPHRSphere Entertainment Co. | AddedHistory | 19,65515,469 | +4,186+27.1% | $1.22M$646.6K | +$260.0K | <0.1%<0.1% | +0.02 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 120,006167,515 | −47,509−28.4% | $1.22M$1.37M | −$483.2K | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | ReducedHistory | 13,47415,919 | −2,445−15.4% | $1.22M$1.38M | −$221.0K | <0.1%<0.1% | 0.00 |
| GGBGerdau S.A. | ReducedHistory | 390,443422,861 | −32,418−7.7% | $1.21M$1.23M | −$100.5K | <0.1%<0.1% | 0.00 |
| AEGAegon Ltd. | AddedHistory | 151,39497,076 | +54,318+56.0% | $1.21M$702.8K | +$434.0K | <0.1%<0.1% | +0.01 |
| EXKEndeavour Silver Corp | AddedHistory | 153,83724,335 | +129,502+532.2% | $1.21M$119.7K | +$1.02M | <0.1%<0.1% | +0.03 |
| UGIUgi Corp | AddedHistory | 36,2436,392 | +29,851+467.0% | $1.21M$232.8K | +$992.8K | <0.1%<0.1% | +0.03 |
| BZHBeazer Homes USA Inc | NewHistory | 49,0280 | +49,028 | $1.20M$0 | +$1.20M | <0.1%0.0% | +0.03 |
| CHEFChefs' Warehouse, Inc. | ReducedHistory | 20,59429,629 | −9,035−30.5% | $1.20M$1.89M | −$527.0K | <0.1%<0.1% | −0.02 |
| EPACEnerpac Tool Group Corp | AddedHistory | 29,28713,005 | +16,282+125.2% | $1.20M$527.5K | +$667.6K | <0.1%<0.1% | +0.02 |
| MMSIMerit Medical Systems Inc | AddedHistory | 14,4266,256 | +8,170+130.6% | $1.20M$584.8K | +$680.0K | <0.1%<0.1% | +0.02 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 11,65019,253 | −7,603−39.5% | $1.20M$1.86M | −$780.4K | <0.1%<0.1% | −0.02 |
| HWMHowmet Aerospace Inc. | NewHistory | 6,0850 | +6,085 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.03 |
| GTESGates Industrial Corp Ltd. | NewHistory | 47,9860 | +47,986 | $1.19M$0 | +$1.19M | <0.1%0.0% | +0.03 |
| RHRH | ReducedHistory | 5,85719,415 | −13,558−69.8% | $1.19M$3.67M | −$2.75M | <0.1%0.1% | −0.06 |
| LIVNLivaNova PLC | ReducedHistory | 22,68930,600 | −7,911−25.9% | $1.19M$1.38M | −$414.4K | <0.1%<0.1% | 0.00 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 126,49020,380 | +106,110+520.7% | $1.19M$182.8K | +$995.3K | <0.1%<0.1% | +0.03 |
| FCPTFour Corners Property Trust, Inc. | ReducedHistory | 48,505126,318 | −77,813−61.6% | $1.18M$3.40M | −$1.90M | <0.1%0.1% | −0.05 |
| CRVLCorvel Corp | ReducedHistory | 15,22519,502 | −4,277−21.9% | $1.18M$2.00M | −$331.1K | <0.1%0.1% | −0.02 |
| BOWBowhead Specialty Holdings Inc. | AddedHistory | 43,34836,009 | +7,339+20.4% | $1.17M$1.35M | +$198.4K | <0.1%<0.1% | 0.00 |
| NHINational Health Investors Inc | ReducedHistory | 14,70025,851 | −11,151−43.1% | $1.17M$1.81M | −$886.5K | <0.1%<0.1% | −0.01 |
| WSFSWSFS Financial Corp | NewHistory | 21,6670 | +21,667 | $1.17M$0 | +$1.17M | <0.1%0.0% | +0.03 |
| VALEVale S.A. | ReducedHistory | 107,407498,392 | −390,985−78.4% | $1.17M$4.84M | −$4.25M | <0.1%0.1% | −0.09 |
| INTRInter & Co, Inc. | NewHistory | 125,3730 | +125,373 | $1.16M$0 | +$1.16M | <0.1%0.0% | +0.03 |
| WENWendy's Co | ReducedHistory | 126,315216,179 | −89,864−41.6% | $1.16M$2.47M | −$823.2K | <0.1%0.1% | −0.03 |
| DINDine Brands Global, Inc. | ReducedHistory | 46,63450,133 | −3,499−7.0% | $1.15M$1.22M | −$86.5K | <0.1%<0.1% | 0.00 |
| ASTHAstrana Health, Inc. | AddedHistory | 40,6598,394 | +32,265+384.4% | $1.15M$208.8K | +$914.7K | <0.1%<0.1% | +0.03 |
| URBNUrban Outfitters Inc | ReducedHistory | 16,098192,733 | −176,635−91.6% | $1.15M$14.0M | −$12.6M | <0.1%0.4% | −0.33 |
| SRADSportradar Group AG | NewHistory | 42,6900 | +42,690 | $1.15M$0 | +$1.15M | <0.1%0.0% | +0.03 |
| SPDR Series Trust78468R556 | Added– | 8,6825,290 | +3,392+64.1% | $1.15M$665.5K | +$448.4K | <0.1%<0.1% | +0.01 |
| ALLAllstate Corp | NewHistory | 5,3320 | +5,332 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.03 |
| ORCLOracle Corp | ReducedHistory | 4,06822,053 | −17,985−81.6% | $1.14M$4.82M | −$5.06M | <0.1%0.1% | −0.09 |
| OSCROscar Health, Inc. | NewHistory | 60,4070 | +60,407 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.03 |
| HTOH2O America | NewHistory | 23,4680 | +23,468 | $1.14M$0 | +$1.14M | <0.1%0.0% | +0.03 |
| Hingham Instn SVGS Mass433323102 | Reduced– | 4,3216,105 | −1,784−29.2% | $1.14M$1.52M | −$470.6K | <0.1%<0.1% | −0.01 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 14,7656,708 | +8,057+120.1% | $1.14M$499.9K | +$620.2K | <0.1%<0.1% | +0.02 |
| CFLTConfluent, Inc. | NewHistory | 56,6830 | +56,683 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.03 |
| AXIAYAXIA Energia S.A. | NewHistory | 113,0040 | +113,004 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.03 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 11,9580 | +11,958 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.03 |
| MQMarqeta, Inc. | NewHistory | 210,1840 | +210,184 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 9,3287,223 | +2,105+29.1% | $1.10M$783.9K | +$249.2K | <0.1%<0.1% | +0.01 |
| ASPNAspen Aerogels Inc | NewHistory | 158,5830 | +158,583 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.03 |
| Metals Acquisition CorpG60409110 | Added– | 90,35933,171 | +57,188+172.4% | $1.10M$401.0K | +$698.3K | <0.1%<0.1% | +0.02 |
| QFINQfin Holdings, Inc. | AddedHistory | 38,11818,335 | +19,783+107.9% | $1.10M$795.0K | +$569.4K | <0.1%<0.1% | +0.01 |
| ZGNErmenegildo Zegna N.V. | NewHistory | 113,8390 | +113,839 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.03 |
| OLNOLIN Corp | ReducedHistory | 42,910220,656 | −177,746−80.6% | $1.07M$4.43M | −$4.44M | <0.1%0.1% | −0.08 |
| TGLSTecnoglass Holdings Inc. | AddedHistory | 15,9741,756 | +14,218+809.7% | $1.07M$135.8K | +$951.3K | <0.1%<0.1% | +0.03 |
| NTRANatera, Inc. | NewHistory | 6,6380 | +6,638 | $1.07M$0 | +$1.07M | <0.1%0.0% | +0.03 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 24,89512,605 | +12,290+97.5% | $1.07M$558.1K | +$527.5K | <0.1%<0.1% | +0.01 |
| LMNDLemonade, Inc. | ReducedHistory | 19,94442,491 | −22,547−53.1% | $1.07M$1.86M | −$1.21M | <0.1%<0.1% | −0.02 |
| COURCoursera, Inc. | AddedHistory | 90,76512,997 | +77,768+598.4% | $1.06M$113.9K | +$910.7K | <0.1%<0.1% | +0.03 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 10,0114,983 | +5,028+100.9% | $1.06M$430.7K | +$532.2K | <0.1%<0.1% | +0.02 |
| PBIPitney Bowes Inc | NewHistory | 92,8100 | +92,810 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.03 |
| SMFGSumitomo Mitsui Financial Group, Inc. | ReducedHistory | 62,72685,009 | −22,283−26.2% | $1.05M$1.28M | −$373.0K | <0.1%<0.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 13,3140 | +13,314 | $1.04M$0 | +$1.04M | <0.1%0.0% | +0.03 |
| BBTBeacon Financial Corp | ReducedHistory | 43,41568,579 | −25,164−36.7% | $1.03M$1.72M | −$596.6K | <0.1%<0.1% | −0.02 |
| SHOEShoe Station Group Inc | ReducedHistory | 49,08399,009 | −49,926−50.4% | $1.02M$1.85M | −$1.04M | <0.1%<0.1% | −0.02 |
| GROYGold Royalty Corp. | AddedHistory | 263,972183,555 | +80,417+43.8% | $1.02M$405.7K | +$310.4K | <0.1%<0.1% | +0.02 |
| GOOSCanada Goose Holdings Inc. | AddedHistory | 73,3892 | +73,387+3,669,350.0% | $1.01M$22 | +$1.01M | <0.1%<0.1% | +0.03 |
| RSIRush Street Interactive, Inc. | NewHistory | 49,3930 | +49,393 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.03 |
| HMYHarmony Gold Mining Co Ltd | ReducedHistory | 55,669212,769 | −157,100−73.8% | $1.01M$2.97M | −$2.85M | <0.1%0.1% | −0.05 |
| GSKGSK plc | ReducedHistory | 23,397138,898 | −115,501−83.2% | $1.01M$5.33M | −$4.99M | <0.1%0.1% | −0.11 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 16,58349,731 | −33,148−66.7% | $1.00M$2.79M | −$2.01M | <0.1%0.1% | −0.04 |
| VRTSVirtus Investment Partners, Inc. | AddedHistory | 5,2775,250 | +27+0.5% | $1.00M$952.4K | +$5.13K | <0.1%<0.1% | 0.00 |
| PLPCPreformed Line Products Co | ReducedHistory | 5,1017,615 | −2,514−33.0% | $1.00M$1.22M | −$493.1K | <0.1%<0.1% | 0.00 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 82,77250,871 | +31,901+62.7% | $999.1K$588.1K | +$385.0K | <0.1%<0.1% | +0.01 |
| ALSumisho Air Lease Corp | AddedHistory | 15,6253,446 | +12,179+353.4% | $994.5K$201.6K | +$775.2K | <0.1%<0.1% | +0.02 |
| CENXCentury Aluminum Co | ReducedHistory | 33,82941,380 | −7,551−18.2% | $993.2K$745.7K | −$221.7K | <0.1%<0.1% | +0.01 |
| IVRInvesco Mortgage Capital Inc. | ReducedHistory | 131,142152,055 | −20,913−13.8% | $991.4K$1.19M | −$158.1K | <0.1%<0.1% | 0.00 |
| BCEBce Inc | NewHistory | 42,2030 | +42,203 | $987.1K$0 | +$987.1K | <0.1%0.0% | +0.03 |
| UWMCUWM Holdings Corp | ReducedHistory | 160,693767,167 | −606,474−79.1% | $978.6K$3.18M | −$3.69M | <0.1%0.1% | −0.05 |
| FBPFirst Bancorp | AddedHistory | 44,29514,832 | +29,463+198.6% | $976.7K$309.0K | +$649.7K | <0.1%<0.1% | +0.02 |
| Orla MNG Ltd New68634K106 | New– | 90,3560 | +90,356 | $975.8K$0 | +$975.8K | <0.1%0.0% | +0.03 |
| AVAHAveanna Healthcare Holdings, Inc. | AddedHistory | 109,7078,306 | +101,401+1,220.8% | $973.1K$43.4K | +$899.4K | <0.1%<0.1% | +0.03 |
| AWRAmerican States Water Co | ReducedHistory | 13,26023,475 | −10,215−43.5% | $972.2K$1.80M | −$749.0K | <0.1%<0.1% | −0.02 |
| PNTGPennant Group, Inc. | AddedHistory | 38,43518,829 | +19,606+104.1% | $969.3K$562.0K | +$494.5K | <0.1%<0.1% | +0.01 |
| NXQuanex Building Products CORP | AddedHistory | 68,13053,212 | +14,918+28.0% | $968.8K$1.01M | +$212.1K | <0.1%<0.1% | 0.00 |
| PFGCPerformance Food Group Co | NewHistory | 9,2850 | +9,285 | $966.0K$0 | +$966.0K | <0.1%0.0% | +0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 4,0300 | +4,030 | $965.7K$0 | +$965.7K | <0.1%0.0% | +0.03 |
| GTXGarrett Motion Inc. | ReducedHistory | 70,749151,048 | −80,299−53.2% | $963.6K$1.59M | −$1.09M | <0.1%<0.1% | −0.01 |
| MTZMastec Inc | ReducedHistory | 4,51729,468 | −24,951−84.7% | $961.3K$5.02M | −$5.31M | <0.1%0.1% | −0.10 |
| HLNEHamilton Lane INC | NewHistory | 7,1270 | +7,127 | $960.6K$0 | +$960.6K | <0.1%0.0% | +0.03 |
| AGOAssured Guaranty Ltd | ReducedHistory | 11,32915,650 | −4,321−27.6% | $959.0K$1.36M | −$365.8K | <0.1%<0.1% | −0.01 |
| ABEVAmbev S.A. | AddedHistory | 427,22163,056 | +364,165+577.5% | $952.7K$152.0K | +$812.1K | <0.1%<0.1% | +0.02 |
| PAXPatria Investments Ltd | AddedHistory | 65,14965,038 | +111+0.2% | $951.2K$914.4K | +$1.62K | <0.1%<0.1% | 0.00 |
| CURBCurbline Properties Corp. | ReducedHistory | 42,59344,934 | −2,341−5.2% | $949.8K$1.03M | −$52.2K | <0.1%<0.1% | 0.00 |
| AMPLAmplitude, Inc. | ReducedHistory | 87,881113,844 | −25,963−22.8% | $942.1K$1.41M | −$278.3K | <0.1%<0.1% | −0.01 |
| CHRDChord Energy Corp | NewHistory | 9,4460 | +9,446 | $938.6K$0 | +$938.6K | <0.1%0.0% | +0.03 |
| FRHCFreedom Holding Corp. | ReducedHistory | 5,3697,293 | −1,924−26.4% | $924.2K$1.07M | −$331.2K | <0.1%<0.1% | 0.00 |
| MDUMdu Resources Group Inc | AddedHistory | 51,56622,199 | +29,367+132.3% | $918.4K$370.1K | +$523.0K | <0.1%<0.1% | +0.02 |
| MHKMohawk Industries Inc | ReducedHistory | 7,11025,654 | −18,544−72.3% | $916.6K$2.69M | −$2.39M | <0.1%0.1% | −0.04 |
| ARHSArhaus, Inc. | AddedHistory | 85,99948,956 | +37,043+75.7% | $914.2K$424.4K | +$393.8K | <0.1%<0.1% | +0.01 |
| DBDeutsche Bank Aktiengesellschaft | NewHistory | 25,7550 | +25,755 | $912.0K$0 | +$912.0K | <0.1%0.0% | +0.02 |
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.