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)
TRNOTerreno Realty Corp	NewHistory	18,9970	+18,997	$1.12M$0	+$1.12M	<0.1%0.0%	+0.04
ECOOkeanis Eco Tankers Corp.	AddedHistory	33,01411,740	+21,274+181.2%	$1.12M$343.6K	+$719.9K	<0.1%<0.1%	+0.03
PGYPagaya Technologies Ltd.	ReducedHistory	53,605152,942	−99,337−65.0%	$1.12M$4.54M	−$2.08M	<0.1%0.1%	−0.09
CFLTConfluent, Inc.	ReducedHistory	37,16056,683	−19,523−34.4%	$1.12M$1.12M	−$590.4K	<0.1%<0.1%	+0.01
UPSUnited Parcel Service Inc	ReducedHistory	11,35338,126	−26,773−70.2%	$1.13M$3.18M	−$2.66M	<0.1%0.1%	−0.05
ULCCFrontier Group Holdings, Inc.	ReducedHistory	239,678448,662	−208,984−46.6%	$1.13M$1.98M	−$984.3K	<0.1%0.1%	−0.02
GOOSCanada Goose Holdings Inc.	AddedHistory	87,29273,389	+13,903+18.9%	$1.13M$1.01M	+$180.0K	<0.1%<0.1%	+0.01
HTZHertz Global Holdings, Inc	ReducedHistory	219,935641,757	−421,822−65.7%	$1.13M$4.36M	−$2.17M	<0.1%0.1%	−0.08
NESRNational Energy Services Reunited Corp.	AddedHistory	72,19866,078	+6,120+9.3%	$1.13M$678.0K	+$95.8K	<0.1%<0.1%	+0.02
GLWCorning Inc	NewHistory	12,9160	+12,916	$1.13M$0	+$1.13M	<0.1%0.0%	+0.04
CAMTCamtek Ltd	NewHistory	10,6470	+10,647	$1.13M$0	+$1.13M	<0.1%0.0%	+0.04
FHBFirst Hawaiian, Inc.	AddedHistory	44,7568,290	+36,466+439.9%	$1.13M$205.8K	+$922.6K	<0.1%<0.1%	+0.03
NOGNorthern Oil & Gas, Inc.	AddedHistory	53,0641,853	+51,211+2,763.7%	$1.14M$46.0K	+$1.10M	<0.1%<0.1%	+0.04
CSLCarlisle Companies Inc	ReducedHistory	3,5634,444	−881−19.8%	$1.14M$1.46M	−$281.8K	<0.1%<0.1%	0.00
TRINTrinity Capital Inc.	AddedHistory	79,02211,078	+67,944+613.3%	$1.16M$171.5K	+$995.4K	<0.1%<0.1%	+0.03
TPCTutor Perini Corp	ReducedHistory	17,31637,363	−20,047−53.7%	$1.16M$2.45M	−$1.34M	<0.1%0.1%	−0.03
XMTRXometry, Inc.	AddedHistory	19,643544	+19,099+3,510.8%	$1.17M$29.6K	+$1.14M	<0.1%<0.1%	+0.04
ESLTElbit Systems Ltd	ReducedHistory	2,02311,025	−9,002−81.7%	$1.17M$5.62M	−$5.20M	<0.1%0.2%	−0.11
CPACopa Holdings, S.A.	AddedHistory	9,7037,394	+2,309+31.2%	$1.17M$878.6K	+$278.5K	<0.1%<0.1%	+0.02
AONAon plc	ReducedHistory	3,32113,141	−9,820−74.7%	$1.17M$4.69M	−$3.47M	<0.1%0.1%	−0.09
VIRTVirtu Financial, Inc.	AddedHistory	35,3922,045	+33,347+1,630.7%	$1.18M$72.6K	+$1.11M	<0.1%<0.1%	+0.04
IRTCiRhythm Holdings, Inc.	ReducedHistory	6,6468,385	−1,739−20.7%	$1.18M$1.44M	−$308.6K	<0.1%<0.1%	0.00
iShares Tr464287556	Added–	7,0006,203	+797+12.8%	$1.18M$895.5K	+$134.5K	<0.1%<0.1%	+0.01
UHAL.BU-Haul Holding Co	AddedHistory	25,3045,746	+19,558+340.4%	$1.18M$292.5K	+$914.1K	<0.1%<0.1%	+0.03
SRSpire Inc	NewHistory	14,3870	+14,387	$1.19M$0	+$1.19M	<0.1%0.0%	+0.04
SPGSimon Property Group Inc.	ReducedHistory	6,43619,882	−13,446−67.6%	$1.19M$3.73M	−$2.49M	<0.1%0.1%	−0.06
ATRAptargroup, Inc.	AddedHistory	9,7735,974	+3,799+63.6%	$1.19M$798.5K	+$463.3K	<0.1%<0.1%	+0.02
LADLithia Motors Inc	ReducedHistory	3,59411,039	−7,445−67.4%	$1.19M$3.49M	−$2.47M	<0.1%0.1%	−0.06
WCNWaste Connections, Inc.	ReducedHistory	6,82876,832	−70,004−91.1%	$1.20M$13.5M	−$12.3M	<0.1%0.4%	−0.33
INTRInter & Co, Inc.	AddedHistory	141,491125,373	+16,118+12.9%	$1.20M$1.16M	+$136.7K	<0.1%<0.1%	+0.01
BPBP PLC	ReducedHistory	34,95739,237	−4,280−10.9%	$1.21M$1.35M	−$148.6K	<0.1%<0.1%	0.00
KBHKB Home	ReducedHistory	21,55944,116	−22,557−51.1%	$1.22M$2.81M	−$1.27M	<0.1%0.1%	−0.04
SFStifel Financial Corp	AddedHistory	9,7416,184	+3,557+57.5%	$1.22M$701.7K	+$445.4K	<0.1%<0.1%	+0.02
PEGPublic Service Enterprise Group Inc	NewHistory	15,2620	+15,262	$1.23M$0	+$1.23M	<0.1%0.0%	+0.04
ATROAstronics Corp	AddedHistory	22,6785,461	+17,217+315.3%	$1.23M$249.1K	+$933.9K	<0.1%<0.1%	+0.03
GGenpact LTD	AddedHistory	26,33715,503	+10,834+69.9%	$1.23M$649.4K	+$506.8K	<0.1%<0.1%	+0.02
VRTSVirtus Investment Partners, Inc.	AddedHistory	7,5585,277	+2,281+43.2%	$1.23M$1.00M	+$372.1K	<0.1%<0.1%	+0.01
SBRASabra Health Care REIT, Inc.	ReducedHistory	65,108101,052	−35,944−35.6%	$1.23M$1.88M	−$680.8K	<0.1%0.1%	−0.01
RBCRBC Bearings INC	ReducedHistory	2,75712,134	−9,377−77.3%	$1.24M$4.74M	−$4.20M	<0.1%0.1%	−0.09
CRGYCrescent Energy Co	ReducedHistory	147,379452,963	−305,584−67.5%	$1.24M$4.04M	−$2.56M	<0.1%0.1%	−0.07
GTESGates Industrial Corp Ltd.	AddedHistory	57,71847,986	+9,732+20.3%	$1.24M$1.19M	+$208.9K	<0.1%<0.1%	+0.01
ULSUL Solutions Inc.	NewHistory	15,7140	+15,714	$1.24M$0	+$1.24M	<0.1%0.0%	+0.04
BPOPPopular, Inc.	NewHistory	9,9620	+9,962	$1.24M$0	+$1.24M	<0.1%0.0%	+0.04
UTZUtz Brands, Inc.	NewHistory	119,5300	+119,530	$1.24M$0	+$1.24M	<0.1%0.0%	+0.04
TTCToro Co	NewHistory	15,7710	+15,771	$1.24M$0	+$1.24M	<0.1%0.0%	+0.04
DRHDiamondRock Hospitality Co	NewHistory	138,7240	+138,724	$1.24M$0	+$1.24M	<0.1%0.0%	+0.04
SMPLSimply Good Foods Co	ReducedHistory	62,020160,786	−98,766−61.4%	$1.25M$3.99M	−$1.98M	<0.1%0.1%	−0.07
REZIResideo Technologies, Inc.	ReducedHistory	35,51062,754	−27,244−43.4%	$1.25M$2.71M	−$956.8K	<0.1%0.1%	−0.03
PRIMPrimoris Services Corp	NewHistory	10,0550	+10,055	$1.25M$0	+$1.25M	<0.1%0.0%	+0.04
DOOBRP Inc.	ReducedHistory	17,68833,720	−16,032−47.5%	$1.25M$2.05M	−$1.13M	<0.1%0.1%	−0.01
OHIOmega Healthcare Investors Inc	ReducedHistory	28,26484,637	−56,373−66.6%	$1.25M$3.57M	−$2.50M	<0.1%0.1%	−0.06
KTKT Corp	AddedHistory	66,2334,154	+62,079+1,494.4%	$1.26M$81.0K	+$1.18M	<0.1%<0.1%	+0.04
SGHCSuper Group (SGHC) Ltd	AddedHistory	106,14168,751	+37,390+54.4%	$1.27M$907.5K	+$446.8K	<0.1%<0.1%	+0.02
PFSIPennyMac Financial Services, Inc.	NewHistory	9,6700	+9,670	$1.27M$0	+$1.27M	<0.1%0.0%	+0.04
SEICSEI Investments Co	NewHistory	15,6300	+15,630	$1.28M$0	+$1.28M	<0.1%0.0%	+0.04
COURCoursera, Inc.	AddedHistory	174,44090,765	+83,675+92.2%	$1.28M$1.06M	+$615.8K	<0.1%<0.1%	+0.01
CEVACeva Inc	NewHistory	59,7550	+59,755	$1.29M$0	+$1.29M	<0.1%0.0%	+0.04
ETOReToro Group Ltd.	NewHistory	36,6990	+36,699	$1.29M$0	+$1.29M	<0.1%0.0%	+0.04
HIHillenbrand, Inc.	NewHistory	40,7070	+40,707	$1.29M$0	+$1.29M	<0.1%0.0%	+0.04
NOKNokia Corp	AddedHistory	199,92490,507	+109,417+120.9%	$1.29M$435.3K	+$707.9K	<0.1%<0.1%	+0.03
APPFAppfolio Inc	AddedHistory	5,5601,301	+4,259+327.4%	$1.29M$358.6K	+$990.9K	<0.1%<0.1%	+0.03
AROCArchrock, Inc.	ReducedHistory	49,921113,294	−63,373−55.9%	$1.30M$2.98M	−$1.65M	<0.1%0.1%	−0.04
LYBLyondellBasell Industries N.V.	NewHistory	30,0030	+30,003	$1.30M$0	+$1.30M	<0.1%0.0%	+0.04
CHHChoice Hotels International Inc	ReducedHistory	13,65122,258	−8,607−38.7%	$1.30M$2.38M	−$819.9K	<0.1%0.1%	−0.02
LOBLive Oak Bancshares, Inc.	ReducedHistory	37,89243,799	−5,907−13.5%	$1.30M$1.54M	−$202.9K	<0.1%<0.1%	0.00
GOGOGogo Inc.	NewHistory	279,5530	+279,553	$1.30M$0	+$1.30M	<0.1%0.0%	+0.04
TFPMTriple Flag Precious Metals Corp.	ReducedHistory	39,41863,586	−24,168−38.0%	$1.31M$1.86M	−$802.9K	<0.1%0.1%	−0.01
WRLDWorld Acceptance Corp	NewHistory	9,3850	+9,385	$1.32M$0	+$1.32M	<0.1%0.0%	+0.04
OFGOfg Bancorp	AddedHistory	32,17317,332	+14,841+85.6%	$1.32M$753.8K	+$608.2K	<0.1%<0.1%	+0.02
CASHPathward Financial, Inc.	ReducedHistory	18,57923,448	−4,869−20.8%	$1.32M$1.74M	−$345.7K	<0.1%<0.1%	0.00
HGHamilton Insurance Group, Ltd.	AddedHistory	47,39323,824	+23,569+98.9%	$1.32M$590.8K	+$657.6K	<0.1%<0.1%	+0.03
PSNParsons Corp	NewHistory	21,4680	+21,468	$1.33M$0	+$1.33M	<0.1%0.0%	+0.04
ELMEElme Communities	NewHistory	76,2800	+76,280	$1.33M$0	+$1.33M	<0.1%0.0%	+0.04
CLSKCleanspark, Inc.	AddedHistory	131,945122,894	+9,051+7.4%	$1.34M$1.78M	+$91.6K	<0.1%<0.1%	0.00
FRFirst Industrial Realty Trust Inc	NewHistory	23,3420	+23,342	$1.34M$0	+$1.34M	<0.1%0.0%	+0.04
BBTBeacon Financial Corp	AddedHistory	50,71043,415	+7,295+16.8%	$1.34M$1.03M	+$192.4K	<0.1%<0.1%	+0.02
MXLMaxlinear, Inc	ReducedHistory	76,813115,410	−38,597−33.4%	$1.34M$1.86M	−$672.7K	<0.1%0.1%	−0.01
MTZMastec Inc	AddedHistory	6,1704,517	+1,653+36.6%	$1.34M$961.3K	+$359.3K	<0.1%<0.1%	+0.02
PPGPPG Industries Inc	NewHistory	13,0960	+13,096	$1.34M$0	+$1.34M	<0.1%0.0%	+0.04
DHTDHT Holdings, Inc.	NewHistory	110,3190	+110,319	$1.35M$0	+$1.35M	<0.1%0.0%	+0.04
MUFGMitsubishi Ufj Financial Group Inc	NewHistory	84,9950	+84,995	$1.35M$0	+$1.35M	<0.1%0.0%	+0.04
HAEHaemonetics Corp	NewHistory	16,8280	+16,828	$1.35M$0	+$1.35M	<0.1%0.0%	+0.04
AMAntero Midstream Corp	ReducedHistory	76,191169,418	−93,227−55.0%	$1.36M$3.29M	−$1.66M	<0.1%0.1%	−0.04
DOCSDoximity, Inc.	NewHistory	30,9370	+30,937	$1.37M$0	+$1.37M	<0.1%0.0%	+0.05
MSMorgan Stanley	ReducedHistory	7,73717,098	−9,361−54.7%	$1.37M$2.72M	−$1.66M	<0.1%0.1%	−0.03
NIQNIQ Global Intelligence plc	NewHistory	83,5760	+83,576	$1.38M$0	+$1.38M	<0.1%0.0%	+0.05
WBSWebster Financial Corp	ReducedHistory	21,956143,008	−121,052−84.6%	$1.38M$8.50M	−$7.62M	<0.1%0.2%	−0.19
ICHRIchor Holdings, Ltd.	ReducedHistory	75,618107,999	−32,381−30.0%	$1.39M$1.89M	−$596.8K	<0.1%0.1%	−0.01
DUOLDuolingo, Inc.	ReducedHistory	7,96033,131	−25,171−76.0%	$1.40M$10.7M	−$4.42M	<0.1%0.3%	−0.24
MRXMarex Group Ltd	AddedHistory	36,53526,014	+10,521+40.4%	$1.40M$874.6K	+$403.6K	<0.1%<0.1%	+0.02
MSAMSA Safety Inc	AddedHistory	8,8128,028	+784+9.8%	$1.41M$1.38M	+$125.5K	<0.1%<0.1%	+0.01
KNKnowles Corp	NewHistory	65,9280	+65,928	$1.41M$0	+$1.41M	<0.1%0.0%	+0.05
DLOdLocal Ltd	ReducedHistory	100,323228,439	−128,116−56.1%	$1.42M$3.26M	−$1.81M	<0.1%0.1%	−0.04
BORRBorr Drilling Ltd	NewHistory	352,0670	+352,067	$1.42M$0	+$1.42M	<0.1%0.0%	+0.05
BTSGBrightSpring Health Services, Inc.	ReducedHistory	38,01698,474	−60,458−61.4%	$1.42M$2.91M	−$2.26M	<0.1%0.1%	−0.03
State Street SPDR S&P Regional Banking ETF78464A698	Reduced–	22,03353,000	−30,967−58.4%	$1.43M$3.35M	−$2.01M	<0.1%0.1%	−0.04
WMWaste Management Inc	ReducedHistory	6,55218,555	−12,003−64.7%	$1.44M$4.10M	−$2.64M	<0.1%0.1%	−0.06
EIXEdison International	AddedHistory	24,01113,347	+10,664+79.9%	$1.44M$737.8K	+$640.1K	<0.1%<0.1%	+0.03
ESNTEssent Group Ltd.	ReducedHistory	22,16825,784	−3,616−14.0%	$1.44M$1.64M	−$235.1K	<0.1%<0.1%	0.00
RIVNRivian Automotive, Inc.	ReducedHistory	73,133380,228	−307,095−80.8%	$1.44M$5.58M	−$6.05M	<0.1%0.2%	−0.10

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.