Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 592
- Est. +$892.5M
- Added
- 464
- Est. +$790.6M
- Reduced
- 595
- Est. −$1.28B
- Sold out
- 628
- Est. −$1.08B
Portfolio value went from $3.68B to $3.01B (−$668.7M (−18.2%)); positions from 1,690 to 1,654 (−36).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | AddedHistory | 327,72732,436 | +295,291+910.4% | $21.3M$1.74M | +$19.2M | 0.7%<0.1% | +0.66 |
| TERTeradyne, Inc | NewHistory | 103,2760 | +103,276 | $20.0M$0 | +$20.0M | 0.7%0.0% | +0.66 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 102,15878,065 | +24,093+30.9% | $19.0M$15.7M | +$4.47M | 0.6%0.4% | +0.20 |
| OTISOtis Worldwide Corp | AddedHistory | 213,252156,307 | +56,945+36.4% | $18.6M$14.3M | +$4.97M | 0.6%0.4% | +0.23 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 318,531405 | +318,126+78,549.6% | $18.6M$27.2K | +$18.6M | 0.6%<0.1% | +0.62 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 101,240129,722 | −28,482−22.0% | $18.0M$23.7M | −$5.06M | 0.6%0.6% | −0.05 |
| MUMicron Technology Inc | AddedHistory | 62,88626,377 | +36,509+138.4% | $17.9M$4.41M | +$10.4M | 0.6%0.1% | +0.48 |
| OKLOOklo Inc. | NewHistory | 234,7760 | +234,776 | $16.8M$0 | +$16.8M | 0.6%0.0% | +0.56 |
| RBLXRoblox Corp | AddedHistory | 204,62935,069 | +169,560+483.5% | $16.6M$4.86M | +$13.7M | 0.6%0.1% | +0.42 |
| VIKViking Holdings Ltd | AddedHistory | 223,047120,045 | +103,002+85.8% | $15.9M$7.46M | +$7.36M | 0.5%0.2% | +0.33 |
| RMDResmed Inc | AddedHistory | 62,8347,572 | +55,262+729.8% | $15.1M$2.07M | +$13.3M | 0.5%0.1% | +0.45 |
| TELTE Connectivity plc | ReducedHistory | 61,01393,621 | −32,608−34.8% | $13.9M$20.6M | −$7.42M | 0.5%0.6% | −0.10 |
| ETNEaton Corp plc | NewHistory | 43,2320 | +43,232 | $13.8M$0 | +$13.8M | 0.5%0.0% | +0.46 |
| MSFTMicrosoft Corp | AddedHistory | 28,38411,418 | +16,966+148.6% | $13.7M$5.91M | +$8.21M | 0.5%0.2% | +0.30 |
| ONDSOndas Inc. | NewHistory | 1,360,9580 | +1,360,958 | $13.3M$0 | +$13.3M | 0.4%0.0% | +0.44 |
| METAMeta Platforms, Inc. | ReducedHistory | 19,68026,939 | −7,259−26.9% | $13.0M$19.8M | −$4.79M | 0.4%0.5% | −0.11 |
| ADPAutomatic Data Processing Inc | AddedHistory | 49,6914,450 | +45,241+1,016.7% | $12.8M$1.31M | +$11.6M | 0.4%<0.1% | +0.39 |
| BROBrown & Brown, Inc. | AddedHistory | 158,4558,915 | +149,540+1,677.4% | $12.6M$836.1K | +$11.9M | 0.4%<0.1% | +0.40 |
| AMRZAmrize Ltd | AddedHistory | 231,614119,242 | +112,372+94.2% | $12.5M$5.79M | +$6.08M | 0.4%0.2% | +0.26 |
| CPRTCopart Inc | AddedHistory | 308,76078,920 | +229,840+291.2% | $12.1M$3.55M | +$9.00M | 0.4%0.1% | +0.31 |
| FROFrontline plc | NewHistory | 544,2980 | +544,298 | $11.9M$0 | +$11.9M | 0.4%0.0% | +0.40 |
| TTDTrade Desk, Inc. | AddedHistory | 307,747118,037 | +189,710+160.7% | $11.7M$5.78M | +$7.20M | 0.4%0.2% | +0.23 |
| EGEverest Group, Ltd. | NewHistory | 33,2020 | +33,202 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.37 |
| SOUNSoundhound AI, Inc. | AddedHistory | 1,126,46488,762 | +1,037,702+1,169.1% | $11.2M$1.43M | +$10.3M | 0.4%<0.1% | +0.33 |
| CNICanadian National Railway Co | AddedHistory | 113,5915,117 | +108,474+2,119.9% | $11.2M$482.5K | +$10.7M | 0.4%<0.1% | +0.36 |
| COHRCoherent Corp. | NewHistory | 59,2230 | +59,223 | $10.9M$0 | +$10.9M | 0.4%0.0% | +0.36 |
| BSXBoston Scientific Corp | ReducedHistory | 114,575281,382 | −166,807−59.3% | $10.9M$27.5M | −$15.9M | 0.4%0.7% | −0.38 |
| HEIHeico Corp | ReducedHistory | 33,63338,532 | −4,899−12.7% | $10.9M$12.4M | −$1.59M | 0.4%0.3% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 57,60018,719 | +38,881+207.7% | $10.7M$3.49M | +$7.25M | 0.4%0.1% | +0.26 |
| AVGOBroadcom Inc. | AddedHistory | 30,89215,306 | +15,586+101.8% | $10.7M$5.05M | +$5.39M | 0.4%0.1% | +0.22 |
| KSSKOHLS Corp | AddedHistory | 521,75999,380 | +422,379+425.0% | $10.6M$1.53M | +$8.62M | 0.4%<0.1% | +0.31 |
| MPMP Materials Corp. | AddedHistory | 210,3171,988 | +208,329+10,479.3% | $10.6M$133.3K | +$10.5M | 0.4%<0.1% | +0.35 |
| DTDynatrace, Inc. | AddedHistory | 241,21816,624 | +224,594+1,351.0% | $10.5M$805.4K | +$9.73M | 0.3%<0.1% | +0.33 |
| CCLCarnival Corp Ltd. | NewHistory | 341,6610 | +341,661 | $10.4M$0 | +$10.4M | 0.3%0.0% | +0.35 |
| SNOWSnowflake Inc. | AddedHistory | 47,2657,258 | +40,007+551.2% | $10.4M$1.64M | +$8.78M | 0.3%<0.1% | +0.30 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 776,395446,158 | +330,237+74.0% | $10.3M$5.44M | +$4.39M | 0.3%0.1% | +0.19 |
| MOAltria Group, Inc. | NewHistory | 178,2060 | +178,206 | $10.3M$0 | +$10.3M | 0.3%0.0% | +0.34 |
| OZKBank OZK | AddedHistory | 219,403161,381 | +58,022+36.0% | $10.1M$8.23M | +$2.67M | 0.3%0.2% | +0.11 |
| GEGeneral Electric Co | NewHistory | 32,7220 | +32,722 | $10.1M$0 | +$10.1M | 0.3%0.0% | +0.34 |
| NETCloudflare, Inc. | NewHistory | 51,0830 | +51,083 | $10.1M$0 | +$10.1M | 0.3%0.0% | +0.33 |
| PGRProgressive Corp | ReducedHistory | 43,38571,893 | −28,508−39.7% | $9.88M$17.8M | −$6.49M | 0.3%0.5% | −0.15 |
| RSGRepublic Services, Inc. | AddedHistory | 46,30724,599 | +21,708+88.2% | $9.81M$5.64M | +$4.60M | 0.3%0.2% | +0.17 |
| DDOGDatadog, Inc. | AddedHistory | 72,1408,639 | +63,501+735.1% | $9.81M$1.23M | +$8.64M | 0.3%<0.1% | +0.29 |
| ZBRAZebra Technologies Corp | AddedHistory | 40,31625,328 | +14,988+59.2% | $9.79M$7.53M | +$3.64M | 0.3%0.2% | +0.12 |
| VLOValero Energy Corp | AddedHistory | 59,34953,397 | +5,952+11.1% | $9.66M$9.09M | +$968.9K | 0.3%0.2% | +0.07 |
| DBDeutsche Bank Aktiengesellschaft | AddedHistory | 246,91625,755 | +221,161+858.7% | $9.52M$912.0K | +$8.53M | 0.3%<0.1% | +0.29 |
| NOWServiceNow, Inc. | AddedConverted for a 5-for-1 splitHistory | 61,7732,350 | +59,423+2,528.6% | $9.46M$432.5K | +$9.10M | 0.3%<0.1% | +0.30 |
| NFLXNetflix Inc | ReducedConverted for a 10-for-1 splitHistory | 100,135129,540 | −29,405−22.7% | $9.39M$15.5M | −$2.76M | 0.3%0.4% | −0.11 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 145,24356,489 | +88,754+157.1% | $9.34M$3.89M | +$5.71M | 0.3%0.1% | +0.20 |
| MRVLMarvell Technology, Inc. | NewHistory | 109,3560 | +109,356 | $9.29M$0 | +$9.29M | 0.3%0.0% | +0.31 |
| AMZNAmazon Com Inc | AddedHistory | 40,02228,858 | +11,164+38.7% | $9.24M$6.34M | +$2.58M | 0.3%0.2% | +0.13 |
| WALWestern Alliance Bancorporation | AddedHistory | 108,28786,273 | +22,014+25.5% | $9.10M$7.48M | +$1.85M | 0.3%0.2% | +0.10 |
| ARCCAres Capital Corp | AddedHistory | 446,57792,472 | +354,105+382.9% | $9.03M$1.89M | +$7.16M | 0.3%0.1% | +0.25 |
| CICigna Group | ReducedHistory | 32,76042,737 | −9,977−23.3% | $9.02M$12.3M | −$2.75M | 0.3%0.3% | −0.04 |
| SYKStryker Corp | AddedHistory | 25,53016,342 | +9,188+56.2% | $8.97M$6.04M | +$3.23M | 0.3%0.2% | +0.13 |
| SSRMSSR Mining Inc. | NewHistory | 400,9460 | +400,946 | $8.79M$0 | +$8.79M | 0.3%0.0% | +0.29 |
| KMBKimberly Clark Corp | NewHistory | 87,1100 | +87,110 | $8.79M$0 | +$8.79M | 0.3%0.0% | +0.29 |
| TTTrane Technologies plc | AddedHistory | 22,4791,598 | +20,881+1,306.7% | $8.75M$674.3K | +$8.13M | 0.3%<0.1% | +0.27 |
| BLKBlackRock, Inc. | NewHistory | 8,0920 | +8,092 | $8.66M$0 | +$8.66M | 0.3%0.0% | +0.29 |
| VRTVertiv Holdings Co | AddedHistory | 53,40819,744 | +33,664+170.5% | $8.65M$2.98M | +$5.45M | 0.3%0.1% | +0.21 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 15,35916,212 | −853−5.3% | $8.63M$8.34M | −$479.1K | 0.3%0.2% | +0.06 |
| DVADavita Inc. | AddedHistory | 74,92529,165 | +45,760+156.9% | $8.51M$3.88M | +$5.20M | 0.3%0.1% | +0.18 |
| ADCAgree Realty Corp | ReducedHistory | 116,417146,367 | −29,950−20.5% | $8.39M$10.4M | −$2.16M | 0.3%0.3% | 0.00 |
| RPMRPM International Inc | NewHistory | 80,4480 | +80,448 | $8.37M$0 | +$8.37M | 0.3%0.0% | +0.28 |
| AAPLApple Inc. | AddedHistory | 30,74120,537 | +10,204+49.7% | $8.36M$5.23M | +$2.77M | 0.3%0.1% | +0.14 |
| ORealty Income Corp | NewHistory | 146,1500 | +146,150 | $8.24M$0 | +$8.24M | 0.3%0.0% | +0.27 |
| TXTTextron Inc | AddedHistory | 92,50075,784 | +16,716+22.1% | $8.06M$6.40M | +$1.46M | 0.3%0.2% | +0.09 |
| QGENQiagen N.V. | AddedHistory | 178,8854,350 | +174,535+4,012.3% | $8.04M$194.4K | +$7.85M | 0.3%<0.1% | +0.26 |
| URIUnited Rentals, Inc. | NewHistory | 9,9210 | +9,921 | $8.03M$0 | +$8.03M | 0.3%0.0% | +0.27 |
| HPQHP Inc | NewHistory | 360,0240 | +360,024 | $8.02M$0 | +$8.02M | 0.3%0.0% | +0.27 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 264,647167,815 | +96,832+57.7% | $7.98M$5.38M | +$2.92M | 0.3%0.1% | +0.12 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 276,5300 | +276,530 | $7.97M$0 | +$7.97M | 0.3%0.0% | +0.27 |
| ZSZscaler, Inc. | AddedHistory | 35,1969,728 | +25,468+261.8% | $7.92M$2.92M | +$5.73M | 0.3%0.1% | +0.18 |
| PHMPultegroup Inc | AddedHistory | 66,9913,363 | +63,628+1,892.0% | $7.86M$444.4K | +$7.46M | 0.3%<0.1% | +0.25 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 211,564219,676 | −8,112−3.7% | $7.83M$8.61M | −$300.1K | 0.3%0.2% | +0.03 |
| CBSHCommerce Bancshares Inc | AddedHistory | 149,42862,229 | +87,199+140.1% | $7.82M$3.72M | +$4.56M | 0.3%0.1% | +0.16 |
| SHWSherwin Williams Co | NewHistory | 24,1140 | +24,114 | $7.81M$0 | +$7.81M | 0.3%0.0% | +0.26 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 68,522116,526 | −48,004−41.2% | $7.75M$16.7M | −$5.43M | 0.3%0.5% | −0.20 |
| GPIGroup 1 Automotive Inc | AddedHistory | 19,44518,803 | +642+3.4% | $7.65M$8.23M | +$252.5K | 0.3%0.2% | +0.03 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 291,2021,100,124 | −808,922−73.5% | $7.62M$29.1M | −$21.2M | 0.3%0.8% | −0.54 |
| HDHome Depot, Inc. | NewHistory | 22,1530 | +22,153 | $7.62M$0 | +$7.62M | 0.3%0.0% | +0.25 |
| GRMNGarmin Ltd | AddedHistory | 37,1895,222 | +31,967+612.2% | $7.54M$1.29M | +$6.48M | 0.3%<0.1% | +0.22 |
| ALLYAlly Financial Inc. | ReducedHistory | 166,425264,421 | −97,996−37.1% | $7.54M$10.4M | −$4.44M | 0.3%0.3% | −0.03 |
| MRPMillrose Properties, Inc. | AddedHistory | 251,204204,610 | +46,594+22.8% | $7.50M$6.88M | +$1.39M | 0.2%0.2% | +0.06 |
| FASTFastenal Co | NewHistory | 186,9780 | +186,978 | $7.50M$0 | +$7.50M | 0.2%0.0% | +0.25 |
| SNDKSandisk Corp | ReducedHistory | 31,33342,286 | −10,953−25.9% | $7.44M$4.74M | −$2.60M | 0.2%0.1% | +0.12 |
| AMPAmeriprise Financial Inc | ReducedHistory | 15,11524,958 | −9,843−39.4% | $7.41M$12.3M | −$4.83M | 0.2%0.3% | −0.09 |
| ESTCElastic N.V. | AddedHistory | 98,21933,837 | +64,382+190.3% | $7.41M$2.86M | +$4.86M | 0.2%0.1% | +0.17 |
| MASIMasimo Corp | NewHistory | 56,9250 | +56,925 | $7.40M$0 | +$7.40M | 0.2%0.0% | +0.25 |
| ASBAssociated Banc-Corp | NewHistory | 287,1100 | +287,110 | $7.40M$0 | +$7.40M | 0.2%0.0% | +0.25 |
| TSCOTractor Supply Co | AddedHistory | 147,32929,888 | +117,441+392.9% | $7.37M$1.70M | +$5.87M | 0.2%<0.1% | +0.20 |
| FIGFigma, Inc. | NewHistory | 195,0260 | +195,026 | $7.29M$0 | +$7.29M | 0.2%0.0% | +0.24 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 79,745149,480 | −69,735−46.7% | $7.27M$16.1M | −$6.36M | 0.2%0.4% | −0.20 |
| TEAMAtlassian Corp | ReducedHistory | 44,54479,107 | −34,563−43.7% | $7.22M$12.6M | −$5.60M | 0.2%0.3% | −0.10 |
| AMDAdvanced Micro Devices Inc | NewHistory | 33,5240 | +33,524 | $7.18M$0 | +$7.18M | 0.2%0.0% | +0.24 |
| GEVGE Vernova Inc. | ReducedHistory | 10,91122,051 | −11,140−50.5% | $7.13M$13.6M | −$7.28M | 0.2%0.4% | −0.13 |
| FMCFMC Corp | NewHistory | 512,7190 | +512,719 | $7.11M$0 | +$7.11M | 0.2%0.0% | +0.24 |
| RALRalliant Corp | AddedHistory | 138,83869,365 | +69,473+100.2% | $7.07M$3.03M | +$3.54M | 0.2%0.1% | +0.15 |
| HASHasbro, Inc. | AddedHistory | 85,99535,558 | +50,437+141.8% | $7.05M$2.70M | +$4.14M | 0.2%0.1% | +0.16 |
| BBYBest Buy Co Inc | AddedHistory | 105,0668,962 | +96,104+1,072.3% | $7.03M$677.7K | +$6.43M | 0.2%<0.1% | +0.22 |
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.