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) |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | ReducedHistory | 18,64265,032 | −46,390−71.3% | $1.44M$5.83M | −$3.59M | <0.1%0.2% | −0.11 |
| WELLWelltower Inc. | ReducedHistory | 7,864105,029 | −97,165−92.5% | $1.46M$18.7M | −$18.0M | <0.1%0.5% | −0.46 |
| FLSFlowserve Corp | ReducedHistory | 21,06846,419 | −25,351−54.6% | $1.46M$2.47M | −$1.76M | <0.1%0.1% | −0.02 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 46,50210,508 | +35,994+342.5% | $1.46M$375.0K | +$1.13M | <0.1%<0.1% | +0.04 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 74,893117,069 | −42,176−36.0% | $1.46M$3.08M | −$825.0K | <0.1%0.1% | −0.03 |
| LQDALiquidia Corp | AddedHistory | 42,5097,482 | +35,027+468.2% | $1.47M$170.1K | +$1.21M | <0.1%<0.1% | +0.04 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 42,24749,845 | −7,598−15.2% | $1.48M$1.53M | −$266.2K | <0.1%<0.1% | +0.01 |
| VOYAVoya Financial, Inc. | AddedHistory | 19,8801,130 | +18,750+1,659.3% | $1.48M$84.5K | +$1.40M | <0.1%<0.1% | +0.05 |
| GAPGap Inc | ReducedHistory | 58,29086,254 | −27,964−32.4% | $1.49M$1.84M | −$715.9K | <0.1%0.1% | 0.00 |
| SYYSysco Corp | AddedHistory | 20,4568,320 | +12,136+145.9% | $1.51M$685.1K | +$894.3K | 0.1%<0.1% | +0.03 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 87,325131,131 | −43,806−33.4% | $1.52M$2.34M | −$760.9K | 0.1%0.1% | −0.01 |
| STMSTMicroelectronics N.V. | ReducedHistory | 58,858111,540 | −52,682−47.2% | $1.53M$3.15M | −$1.37M | 0.1%0.1% | −0.03 |
| CPRICapri Holdings Ltd | AddedHistory | 62,57510,359 | +52,216+504.1% | $1.53M$206.4K | +$1.27M | 0.1%<0.1% | +0.05 |
| CECelanese Corp | ReducedHistory | 36,41971,111 | −34,692−48.8% | $1.54M$2.99M | −$1.47M | 0.1%0.1% | −0.03 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 11,8525,280 | +6,572+124.5% | $1.55M$734.9K | +$857.6K | 0.1%<0.1% | +0.03 |
| RGTIRigetti Computing, Inc. | NewHistory | 70,2080 | +70,208 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.05 |
| DOLEDole plc | AddedHistory | 103,83016,969 | +86,861+511.9% | $1.56M$228.1K | +$1.30M | 0.1%<0.1% | +0.05 |
| PLGOPelagos Insurance Capital Ltd | NewHistory | 79,6950 | +79,695 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.05 |
| EMEEMCOR Group, Inc. | ReducedHistory | 2,55213,787 | −11,235−81.5% | $1.56M$8.96M | −$6.87M | 0.1%0.2% | −0.19 |
| BTEBaytex Energy Corp. | NewHistory | 483,8560 | +483,856 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.05 |
| RGAReinsurance Group of America Inc | ReducedHistory | 7,68838,805 | −31,117−80.2% | $1.56M$7.46M | −$6.33M | 0.1%0.2% | −0.15 |
| LBTYALiberty Global Ltd. | ReducedHistory | 141,701162,189 | −20,488−12.6% | $1.58M$1.86M | −$228.2K | 0.1%0.1% | 0.00 |
| BANCBanc of California, Inc. | ReducedHistory | 82,033152,591 | −70,558−46.2% | $1.58M$2.53M | −$1.36M | 0.1%0.1% | −0.02 |
| MNDYmonday.com Ltd. | ReducedHistory | 10,74136,186 | −25,445−70.3% | $1.58M$7.01M | −$3.75M | 0.1%0.2% | −0.14 |
| PATHUiPath, Inc. | ReducedHistory | 96,727516,080 | −419,353−81.3% | $1.59M$6.91M | −$6.87M | 0.1%0.2% | −0.14 |
| MFCManulife Financial Corp | NewHistory | 43,7860 | +43,786 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.05 |
| iShares Tr464287515 | Reduced– | 15,04519,000 | −3,955−20.8% | $1.59M$2.19M | −$418.0K | 0.1%0.1% | −0.01 |
| CWENClearway Energy, Inc. | NewHistory | 47,8490 | +47,849 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.05 |
| EWEdwards Lifesciences Corp | NewHistory | 18,7200 | +18,720 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.05 |
| INODInnodata Inc | AddedHistory | 31,3764,640 | +26,736+576.2% | $1.60M$357.6K | +$1.36M | 0.1%<0.1% | +0.04 |
| SNASnap-on Inc | AddedHistory | 4,6433,880 | +763+19.7% | $1.60M$1.34M | +$262.9K | 0.1%<0.1% | +0.02 |
| LEUCentrus Energy Corp | AddedHistory | 6,5932,046 | +4,547+222.2% | $1.60M$634.4K | +$1.10M | 0.1%<0.1% | +0.04 |
| EGPEastgroup Properties Inc | AddedHistory | 9,0345,377 | +3,657+68.0% | $1.61M$910.1K | +$651.5K | 0.1%<0.1% | +0.03 |
| OROR Royalties Inc. | NewHistory | 45,5650 | +45,565 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.05 |
| AMCRAmcor plc | ReducedHistory | 193,9741,759,693 | −1,565,719−89.0% | $1.62M$14.4M | −$13.1M | 0.1%0.4% | −0.34 |
| NWGNatWest Group plc | ReducedHistory | 93,293203,330 | −110,037−54.1% | $1.63M$2.88M | −$1.93M | 0.1%0.1% | −0.02 |
| LHLabcorp Holdings Inc. | NewHistory | 6,5180 | +6,518 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.05 |
| CURBCurbline Properties Corp. | AddedHistory | 70,46342,593 | +27,870+65.4% | $1.64M$949.8K | +$646.9K | 0.1%<0.1% | +0.03 |
| HRMYHarmony Biosciences Holdings, Inc. | NewHistory | 43,8310 | +43,831 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.05 |
| CNOCNO Financial Group, Inc. | NewHistory | 38,6860 | +38,686 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.05 |
| MUSAMurphy USA Inc. | ReducedHistory | 4,0769,364 | −5,288−56.5% | $1.64M$3.64M | −$2.13M | 0.1%0.1% | −0.04 |
| BMOBank of Montreal | NewHistory | 12,6930 | +12,693 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.05 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 35,83051,236 | −15,406−30.1% | $1.66M$1.79M | −$713.3K | 0.1%<0.1% | +0.01 |
| LAURLaureate Education, Inc. | NewHistory | 49,3660 | +49,366 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.06 |
| WHRWhirlpool Corp | ReducedHistory | 23,089116,633 | −93,544−80.2% | $1.67M$9.17M | −$6.75M | 0.1%0.2% | −0.19 |
| SUISun Communities Inc | NewHistory | 13,5320 | +13,532 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.06 |
| AMBAAmbarella Inc | AddedHistory | 23,7075,515 | +18,192+329.9% | $1.68M$455.1K | +$1.29M | 0.1%<0.1% | +0.04 |
| SHCSotera Health Co | AddedHistory | 95,30127,220 | +68,081+250.1% | $1.68M$428.2K | +$1.20M | 0.1%<0.1% | +0.04 |
| MAGNMagnera Corp | AddedHistory | 111,50627,715 | +83,791+302.3% | $1.69M$324.8K | +$1.27M | 0.1%<0.1% | +0.05 |
| AMEAmetek Inc | ReducedHistory | 8,24474,182 | −65,938−88.9% | $1.69M$13.9M | −$13.5M | 0.1%0.4% | −0.32 |
| AMRAlpha Metallurgical Resources, Inc. | NewHistory | 8,5090 | +8,509 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.06 |
| TALOTalos Energy Inc. | NewHistory | 155,6530 | +155,653 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.06 |
| CRMDCorMedix Inc. | AddedHistory | 147,81457,488 | +90,326+157.1% | $1.72M$668.6K | +$1.05M | 0.1%<0.1% | +0.04 |
| AVDLAvadel Pharmaceuticals PLC | AddedHistory | 79,90948,290 | +31,619+65.5% | $1.72M$737.4K | +$681.4K | 0.1%<0.1% | +0.04 |
| UNPUnion Pacific Corp | NewHistory | 7,4480 | +7,448 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.06 |
| PTONPeloton Interactive, Inc. | AddedHistory | 279,886196,643 | +83,243+42.3% | $1.72M$1.77M | +$512.8K | 0.1%<0.1% | +0.01 |
| BCPCBalchem Corp | ReducedHistory | 11,24527,441 | −16,196−59.0% | $1.72M$4.12M | −$2.48M | 0.1%0.1% | −0.05 |
| VCVisteon Corp | NewHistory | 18,1440 | +18,144 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.06 |
| HCIHCI Group, Inc. | AddedHistory | 9,0176,982 | +2,035+29.1% | $1.73M$1.34M | +$390.1K | 0.1%<0.1% | +0.02 |
| ANETArista Networks, Inc. | ReducedHistory | 13,21999,891 | −86,672−86.8% | $1.73M$14.6M | −$11.4M | 0.1%0.4% | −0.34 |
| AESAES Corp | ReducedHistory | 120,869436,120 | −315,251−72.3% | $1.73M$5.74M | −$4.52M | 0.1%0.2% | −0.10 |
| PARRPar Pacific Holdings, Inc. | ReducedHistory | 49,456151,664 | −102,208−67.4% | $1.74M$5.37M | −$3.59M | 0.1%0.1% | −0.09 |
| MNSTMonster Beverage Corp | ReducedHistory | 22,671143,638 | −120,967−84.2% | $1.74M$9.67M | −$9.27M | 0.1%0.3% | −0.21 |
| PCRXPacira BioSciences, Inc. | AddedHistory | 67,24220,408 | +46,834+229.5% | $1.74M$525.9K | +$1.21M | 0.1%<0.1% | +0.04 |
| AMTAmerican Tower Corp | ReducedHistory | 9,95652,029 | −42,073−80.9% | $1.75M$10.0M | −$7.39M | 0.1%0.3% | −0.21 |
| ADNTAdient plc | AddedHistory | 91,37962,851 | +28,528+45.4% | $1.75M$1.51M | +$546.9K | 0.1%<0.1% | +0.02 |
| METCRamaco Resources, Inc. | NewHistory | 97,4530 | +97,453 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.06 |
| AVPTAvePoint, Inc. | ReducedHistory | 126,827219,019 | −92,192−42.1% | $1.76M$3.29M | −$1.28M | 0.1%0.1% | −0.03 |
| RIGTransocean Ltd. | ReducedHistory | 428,316774,416 | −346,100−44.7% | $1.77M$2.42M | −$1.43M | 0.1%0.1% | −0.01 |
| TET1 Energy Inc. | NewHistory | 264,8280 | +264,828 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.06 |
| MSDLMorgan Stanley Direct Lending Fund | AddedHistory | 108,53612,726 | +95,810+752.9% | $1.79M$204.6K | +$1.58M | 0.1%<0.1% | +0.05 |
| PFGCPerformance Food Group Co | AddedHistory | 19,9049,285 | +10,619+114.4% | $1.79M$966.0K | +$954.9K | 0.1%<0.1% | +0.03 |
| CNHCNH Industrial N.V. | ReducedHistory | 194,566325,065 | −130,499−40.1% | $1.79M$3.53M | −$1.20M | 0.1%0.1% | −0.04 |
| CGAUCenterra Gold Inc. | ReducedHistory | 124,926345,831 | −220,905−63.9% | $1.80M$3.71M | −$3.17M | 0.1%0.1% | −0.04 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 6,99518,834 | −11,839−62.9% | $1.80M$4.92M | −$3.04M | 0.1%0.1% | −0.07 |
| REGRegency Centers Corp | NewHistory | 26,2500 | +26,250 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.06 |
| TRIThomson Reuters Corp | ReducedHistory | 13,75932,113 | −18,354−57.2% | $1.81M$4.99M | −$2.42M | 0.1%0.1% | −0.08 |
| VRRMVerra Mobility Corp | NewHistory | 81,3160 | +81,316 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.06 |
| SFNCSimmons First National Corp | AddedHistory | 96,71437,911 | +58,803+155.1% | $1.82M$726.8K | +$1.11M | 0.1%<0.1% | +0.04 |
| UUnity Software Inc. | AddedHistory | 41,3202,511 | +38,809+1,545.6% | $1.83M$100.5K | +$1.71M | 0.1%<0.1% | +0.06 |
| ANIPAni Pharmaceuticals Inc | ReducedHistory | 23,22245,854 | −22,632−49.4% | $1.83M$4.20M | −$1.79M | 0.1%0.1% | −0.05 |
| RZLVRezolve AI PLC | NewHistory | 713,7160 | +713,716 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.06 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 6,1020 | +6,102 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.06 |
| VFCV F Corp | ReducedHistory | 103,632157,044 | −53,412−34.0% | $1.87M$2.27M | −$965.7K | 0.1%0.1% | 0.00 |
| GFSGLOBALFOUNDRIES Inc. | NewHistory | 53,9130 | +53,913 | $1.88M$0 | +$1.88M | 0.1%0.0% | +0.06 |
| GSKGSK plc | AddedHistory | 38,49723,397 | +15,100+64.5% | $1.89M$1.01M | +$740.5K | 0.1%<0.1% | +0.04 |
| OSKOshkosh Corp | ReducedHistory | 15,04116,943 | −1,902−11.2% | $1.89M$2.20M | −$238.9K | 0.1%0.1% | 0.00 |
| HQYHealthequity, Inc. | NewHistory | 20,7230 | +20,723 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.06 |
| VETVermilion Energy Inc. | AddedHistory | 227,986156,621 | +71,365+45.6% | $1.90M$1.22M | +$595.2K | 0.1%<0.1% | +0.03 |
| PENNPENN Entertainment, Inc. | AddedHistory | 129,83244,780 | +85,052+189.9% | $1.92M$862.5K | +$1.25M | 0.1%<0.1% | +0.04 |
| GLBEGlobal-E Online Ltd. | AddedHistory | 48,7404,300 | +44,440+1,033.5% | $1.92M$153.8K | +$1.75M | 0.1%<0.1% | +0.06 |
| IBNIcici Bank Ltd | NewHistory | 64,3540 | +64,354 | $1.92M$0 | +$1.92M | 0.1%0.0% | +0.06 |
| RELXRELX PLC | AddedHistory | 47,47644,577 | +2,899+6.5% | $1.92M$2.13M | +$117.2K | 0.1%0.1% | +0.01 |
| JJacobs Solutions Inc. | NewHistory | 14,5950 | +14,595 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.06 |
| LBRTLiberty Energy Inc. | NewHistory | 105,7800 | +105,780 | $1.95M$0 | +$1.95M | 0.1%0.0% | +0.06 |
| MPTMedical Properties Trust Inc | ReducedHistory | 390,589916,935 | −526,346−57.4% | $1.95M$4.65M | −$2.63M | 0.1%0.1% | −0.06 |
| DARDarling Ingredients Inc. | NewHistory | 54,4650 | +54,465 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.07 |
| FNBFNB Corp | NewHistory | 115,1610 | +115,161 | $1.97M$0 | +$1.97M | 0.1%0.0% | +0.07 |
| SOBOSouth Bow Corp | ReducedHistory | 71,81197,160 | −25,349−26.1% | $1.97M$2.75M | −$696.3K | 0.1%0.1% | −0.01 |
| PORPortland General Electric Co | ReducedHistory | 41,48148,923 | −7,442−15.2% | $1.99M$2.15M | −$357.1K | 0.1%0.1% | +0.01 |
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.