Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q3 2025 and Q4 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
FOXAFox Corp	AddedHistory	11,178815	+10,363+1,271.5%	$816.8K$51.4K	+$757.2K	<0.1%<0.1%	+0.03
SKWDSkyward Specialty Insurance Group, Inc.	ReducedHistory	16,02557,074	−41,049−71.9%	$819.0K$2.71M	−$2.10M	<0.1%0.1%	−0.05
WENWendy's Co	ReducedHistory	98,576126,315	−27,739−22.0%	$821.1K$1.16M	−$231.1K	<0.1%<0.1%	0.00
ZIMZIM Integrated Shipping Services Ltd.	ReducedHistory	38,683243,524	−204,841−84.1%	$821.2K$3.30M	−$4.35M	<0.1%0.1%	−0.06
GPREGreen Plains Inc.	AddedHistory	84,28162,446	+21,835+35.0%	$826.0K$548.9K	+$214.0K	<0.1%<0.1%	+0.01
SQMChemical & Mining Co of Chile Inc	AddedHistory	12,009109	+11,900+10,917.4%	$826.2K$4.68K	+$818.7K	<0.1%<0.1%	+0.03
NPKINPK International Inc.	AddedHistory	69,70847,739	+21,969+46.0%	$830.9K$539.9K	+$261.9K	<0.1%<0.1%	+0.01
HROWHarrow, Inc.	AddedHistory	17,01716,943	+74+0.4%	$833.8K$816.3K	+$3.63K	<0.1%<0.1%	+0.01
TBLATaboola.com Ltd.	AddedHistory	182,351118,274	+64,077+54.2%	$840.6K$403.3K	+$295.4K	<0.1%<0.1%	+0.02
BROSDutch Bros Inc.	AddedHistory	13,77010,638	+3,132+29.4%	$843.0K$556.8K	+$191.7K	<0.1%<0.1%	+0.01
HOMBHome Bancshares Inc	AddedHistory	30,49514,263	+16,232+113.8%	$847.2K$403.6K	+$450.9K	<0.1%<0.1%	+0.02
CHTRCharter Communications, Inc.	ReducedHistory	4,0695,799	−1,730−29.8%	$849.4K$1.60M	−$361.1K	<0.1%<0.1%	−0.02
XIFRXPLR Infrastructure, LP	ReducedHistory	85,044120,006	−34,962−29.1%	$850.4K$1.22M	−$349.6K	<0.1%<0.1%	0.00
NAVINavient Corp	NewHistory	65,4520	+65,452	$850.9K$0	+$850.9K	<0.1%0.0%	+0.03
CNRCore Natural Resources, Inc.	NewHistory	9,6210	+9,621	$851.6K$0	+$851.6K	<0.1%0.0%	+0.03
AMCAMC Entertainment Holdings, Inc.	NewHistory	546,6760	+546,676	$852.8K$0	+$852.8K	<0.1%0.0%	+0.03
AXAxos Financial, Inc.	ReducedHistory	9,93721,154	−11,217−53.0%	$856.2K$1.79M	−$966.5K	<0.1%<0.1%	−0.02
AIRAar Corp	ReducedHistory	10,37920,915	−10,536−50.4%	$859.3K$1.88M	−$872.3K	<0.1%0.1%	−0.02
ARRYArray Technologies, Inc.	ReducedHistory	93,297486,696	−393,399−80.8%	$860.2K$3.97M	−$3.63M	<0.1%0.1%	−0.08
NSSCNapco Security Technologies, Inc	ReducedHistory	20,63333,751	−13,118−38.9%	$860.4K$1.45M	−$547.0K	<0.1%<0.1%	−0.01
POWIPower Integrations Inc	ReducedHistory	24,215130,432	−106,217−81.4%	$860.6K$5.24M	−$3.77M	<0.1%0.1%	−0.11
PRIPrimerica, Inc.	NewHistory	3,3370	+3,337	$862.1K$0	+$862.1K	<0.1%0.0%	+0.03
CRCrane Co	ReducedHistory	4,67816,998	−12,320−72.5%	$862.8K$3.13M	−$2.27M	<0.1%0.1%	−0.06
COMPCompass, Inc.	NewHistory	82,2300	+82,230	$869.2K$0	+$869.2K	<0.1%0.0%	+0.03
BURBurford Capital Ltd	AddedHistory	97,61067,242	+30,368+45.2%	$870.7K$804.2K	+$270.9K	<0.1%<0.1%	+0.01
GOLFAcushnet Holdings Corp.	ReducedHistory	10,96839,478	−28,510−72.2%	$875.5K$3.10M	−$2.28M	<0.1%0.1%	−0.06
DXDynex Capital Inc	NewHistory	62,5840	+62,584	$876.8K$0	+$876.8K	<0.1%0.0%	+0.03
EFXTEnerflex Ltd.	AddedHistory	56,86453,917	+2,947+5.5%	$877.4K$581.2K	+$45.5K	<0.1%<0.1%	+0.01
LGNDLigand Pharmaceuticals Inc	NewHistory	4,6440	+4,644	$878.0K$0	+$878.0K	<0.1%0.0%	+0.03
OCOwens Corning	NewHistory	7,8620	+7,862	$879.8K$0	+$879.8K	<0.1%0.0%	+0.03
OMDAOmada Health, Inc.	NewHistory	55,8670	+55,867	$881.6K$0	+$881.6K	<0.1%0.0%	+0.03
MRNAModerna, Inc.	AddedHistory	29,90324,373	+5,530+22.7%	$881.8K$629.6K	+$163.1K	<0.1%<0.1%	+0.01
GSBDGoldman Sachs BDC, Inc.	NewHistory	95,1250	+95,125	$882.8K$0	+$882.8K	<0.1%0.0%	+0.03
ANDEAndersons, Inc.	NewHistory	16,6400	+16,640	$884.7K$0	+$884.7K	<0.1%0.0%	+0.03
NVTSNavitas Semiconductor Corp	AddedHistory	124,55915,294	+109,265+714.4%	$889.4K$110.4K	+$780.2K	<0.1%<0.1%	+0.03
AEGAegon Ltd.	ReducedHistory	115,710151,394	−35,684−23.6%	$892.1K$1.21M	−$275.1K	<0.1%<0.1%	0.00
BLBDBlue Bird Corp	ReducedHistory	19,00850,339	−31,331−62.2%	$893.4K$2.90M	−$1.47M	<0.1%0.1%	−0.05
BRCBrady Corp	AddedHistory	11,4189,798	+1,620+16.5%	$894.8K$764.5K	+$127.0K	<0.1%<0.1%	+0.01
FULFuller H B Co	NewHistory	15,0660	+15,066	$895.8K$0	+$895.8K	<0.1%0.0%	+0.03
VIPSVipshop Holdings Ltd	NewHistory	50,7800	+50,780	$898.3K$0	+$898.3K	<0.1%0.0%	+0.03
OSISOsi Systems Inc	ReducedHistory	3,5225,155	−1,633−31.7%	$898.3K$1.28M	−$416.5K	<0.1%<0.1%	−0.01
IDAIdacorp Inc	ReducedHistory	7,13930,372	−23,233−76.5%	$903.5K$4.01M	−$2.94M	<0.1%0.1%	−0.08
CMPCompass Minerals International Inc	AddedHistory	46,01929,050	+16,969+58.4%	$903.8K$557.8K	+$333.3K	<0.1%<0.1%	+0.01
ESPREsperion Therapeutics, Inc.	AddedHistory	244,292179,639	+64,653+36.0%	$903.9K$476.0K	+$239.2K	<0.1%<0.1%	+0.02
KMXCarMax Inc	AddedHistory	23,42310,198	+13,225+129.7%	$905.1K$457.6K	+$511.0K	<0.1%<0.1%	+0.02
WTSWatts Water Technologies Inc	AddedHistory	3,2881	+3,287+328,700.0%	$907.6K$279	+$907.3K	<0.1%<0.1%	+0.03
JJSFJ&J Snack Foods Corp	AddedHistory	10,1001,788	+8,312+464.9%	$912.7K$171.8K	+$751.2K	<0.1%<0.1%	+0.03
USASAmericas Gold & Silver Corp	AddedHistory	179,893108,108	+71,785+66.4%	$919.3K$402.2K	+$366.8K	<0.1%<0.1%	+0.02
UTHRUnited Therapeutics Corp	NewHistory	1,8880	+1,888	$919.9K$0	+$919.9K	<0.1%0.0%	+0.03
ERIEErie Indemnity Co	ReducedHistory	3,21211,419	−8,207−71.9%	$920.7K$3.63M	−$2.35M	<0.1%0.1%	−0.07
SFBSServisFirst Bancshares, Inc.	NewHistory	12,8330	+12,833	$921.3K$0	+$921.3K	<0.1%0.0%	+0.03
IFSIntercorp Financial Services Inc.	AddedHistory	21,94916,847	+5,102+30.3%	$929.8K$679.6K	+$216.1K	<0.1%<0.1%	+0.01
GFIGold Fields Ltd	NewHistory	21,3170	+21,317	$930.7K$0	+$930.7K	<0.1%0.0%	+0.03
NTSKNetskope Inc	NewHistory	53,5120	+53,512	$938.6K$0	+$938.6K	<0.1%0.0%	+0.03
CHEFChefs' Warehouse, Inc.	ReducedHistory	15,25120,594	−5,343−25.9%	$950.6K$1.20M	−$333.0K	<0.1%<0.1%	0.00
CLColgate Palmolive Co	ReducedHistory	12,03934,950	−22,911−65.6%	$951.3K$2.79M	−$1.81M	<0.1%0.1%	−0.04
VRSKVerisk Analytics, Inc.	AddedHistory	4,2633,055	+1,208+39.5%	$953.6K$768.4K	+$270.2K	<0.1%<0.1%	+0.01
APTVAptiv PLC	NewHistory	12,6440	+12,644	$962.1K$0	+$962.1K	<0.1%0.0%	+0.03
State Street Utilities Select Sector SPDR ETF81369Y886	New–	22,7000	+22,700	$969.1K$0	+$969.1K	<0.1%0.0%	+0.03
RHIRobert Half Inc.	ReducedHistory	35,79769,953	−34,156−48.8%	$972.2K$2.38M	−$927.7K	<0.1%0.1%	−0.03
EMBJEmbraer S.A.	AddedHistory	15,10712,525	+2,582+20.6%	$972.4K$757.1K	+$166.2K	<0.1%<0.1%	+0.01
ADTADT Inc.	AddedHistory	121,7706,755	+115,015+1,702.7%	$982.7K$58.8K	+$928.2K	<0.1%<0.1%	+0.03
ITGartner Inc	NewHistory	3,9070	+3,907	$985.7K$0	+$985.7K	<0.1%0.0%	+0.03
OCSLOaktree Specialty Lending Corp	NewHistory	77,4190	+77,419	$986.3K$0	+$986.3K	<0.1%0.0%	+0.03
TNETTrinet Group, Inc.	ReducedHistory	16,70426,021	−9,317−35.8%	$987.7K$1.74M	−$550.9K	<0.1%<0.1%	−0.01
GGBGerdau S.A.	ReducedHistory	269,554390,443	−120,889−31.0%	$994.7K$1.21M	−$446.1K	<0.1%<0.1%	0.00
PDSPrecision Drilling Corp	AddedHistory	13,9255,804	+8,121+139.9%	$1.00M$327.1K	+$583.7K	<0.1%<0.1%	+0.02
HTHTH World Group Ltd	NewHistory	21,3730	+21,373	$1.01M$0	+$1.01M	<0.1%0.0%	+0.03
ROOTRoot, Inc.	ReducedHistory	14,03714,368	−331−2.3%	$1.01M$1.29M	−$23.9K	<0.1%<0.1%	0.00
MKTXMarketaxess Holdings Inc	ReducedHistory	5,66170,136	−64,475−91.9%	$1.03M$12.2M	−$11.7M	<0.1%0.3%	−0.30
INGRIngredion Inc	ReducedHistory	9,33427,667	−18,333−66.3%	$1.03M$3.38M	−$2.02M	<0.1%0.1%	−0.06
JBLUJetBlue Airways Corp	ReducedHistory	227,405281,285	−53,880−19.2%	$1.03M$1.38M	−$245.2K	<0.1%<0.1%	0.00
TXG10x Genomics, Inc.	NewHistory	64,0650	+64,065	$1.04M$0	+$1.04M	<0.1%0.0%	+0.03
DOCNDigitalOcean Holdings, Inc.	NewHistory	21,7280	+21,728	$1.05M$0	+$1.05M	<0.1%0.0%	+0.03
AKRAcadia Realty Trust	NewHistory	51,0130	+51,013	$1.05M$0	+$1.05M	<0.1%0.0%	+0.03
AVAHAveanna Healthcare Holdings, Inc.	AddedHistory	128,329109,707	+18,622+17.0%	$1.05M$973.1K	+$152.1K	<0.1%<0.1%	+0.01
LNTAlliant Energy Corp	AddedHistory	16,187797	+15,390+1,931.0%	$1.05M$53.7K	+$1.00M	<0.1%<0.1%	+0.03
HAYWHayward Holdings, Inc.	NewHistory	68,2620	+68,262	$1.05M$0	+$1.05M	<0.1%0.0%	+0.04
GNKGenco Shipping & Trading Ltd	AddedHistory	57,23232,563	+24,669+75.8%	$1.05M$579.6K	+$454.6K	<0.1%<0.1%	+0.02
LTCLTC Properties Inc	AddedHistory	30,78918,767	+12,022+64.1%	$1.06M$691.8K	+$413.3K	<0.1%<0.1%	+0.02
RUMRUM Group Inc.	AddedHistory	167,729101,086	+66,643+65.9%	$1.06M$731.9K	+$421.2K	<0.1%<0.1%	+0.02
ELEstee Lauder Companies Inc	ReducedHistory	10,15432,353	−22,199−68.6%	$1.06M$2.85M	−$2.32M	<0.1%0.1%	−0.04
GROYGold Royalty Corp.	ReducedHistory	263,247263,972	−725−0.3%	$1.06M$1.02M	−$2.93K	<0.1%<0.1%	+0.01
CBLLCeribell, Inc.	AddedHistory	48,57613,980	+34,596+247.5%	$1.07M$160.6K	+$758.7K	<0.1%<0.1%	+0.03
EPRTEssential Properties Realty Trust, Inc.	ReducedHistory	36,03356,239	−20,206−35.9%	$1.07M$1.67M	−$599.3K	<0.1%<0.1%	−0.01
APAAPA Corp	ReducedHistory	43,698298,876	−255,178−85.4%	$1.07M$7.26M	−$6.24M	<0.1%0.2%	−0.16
WSFSWSFS Financial Corp	ReducedHistory	19,35321,667	−2,314−10.7%	$1.07M$1.17M	−$127.8K	<0.1%<0.1%	0.00
CNXCConcentrix Corp	AddedHistory	25,78816,276	+9,512+58.4%	$1.07M$751.1K	+$395.5K	<0.1%<0.1%	+0.02
EXTRExtreme Networks Inc	ReducedHistory	64,405114,634	−50,229−43.8%	$1.07M$2.37M	−$836.3K	<0.1%0.1%	−0.03
REALTheRealReal, Inc.	ReducedHistory	67,959217,240	−149,281−68.7%	$1.07M$2.31M	−$2.36M	<0.1%0.1%	−0.03
PRDOPerdoceo Education Corp	AddedHistory	36,8154,636	+32,179+694.1%	$1.08M$174.6K	+$943.8K	<0.1%<0.1%	+0.03
LDOSLeidos Holdings, Inc.	NewHistory	6,0020	+6,002	$1.08M$0	+$1.08M	<0.1%0.0%	+0.04
EZPWEzcorp Inc	ReducedHistory	56,25795,603	−39,346−41.2%	$1.09M$1.82M	−$764.1K	<0.1%<0.1%	−0.01
DAYDayforce, Inc.	NewHistory	15,8170	+15,817	$1.09M$0	+$1.09M	<0.1%0.0%	+0.04
ACLSAxcelis Technologies Inc	ReducedHistory	13,61916,156	−2,537−15.7%	$1.09M$1.58M	−$203.8K	<0.1%<0.1%	−0.01
PIIPolaris Inc.	ReducedHistory	17,37447,913	−30,539−63.7%	$1.10M$2.79M	−$1.93M	<0.1%0.1%	−0.04
NATNordic American Tankers Ltd	AddedHistory	319,635115,312	+204,323+177.2%	$1.10M$362.1K	+$702.9K	<0.1%<0.1%	+0.03
REVGREV Group, Inc.	ReducedHistory	18,08249,379	−31,297−63.4%	$1.10M$2.80M	−$1.90M	<0.1%0.1%	−0.04
SMRNuscale Power Corp	AddedHistory	78,04116,192	+61,849+382.0%	$1.11M$582.9K	+$876.4K	<0.1%<0.1%	+0.02
ACIWAci Worldwide, Inc.	ReducedHistory	23,21258,683	−35,471−60.4%	$1.11M$3.10M	−$1.70M	<0.1%0.1%	−0.05

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.