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) |
|---|---|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | ReducedHistory | 18,65031,391 | −12,741−40.6% | $2.00M$3.01M | −$1.36M | 0.1%0.1% | −0.02 |
| FSVFirstService Corp | ReducedHistory | 12,88013,906 | −1,026−7.4% | $2.00M$2.65M | −$159.6K | 0.1%0.1% | −0.01 |
| GRPNGroupon, Inc. | AddedHistory | 114,14596,919 | +17,226+17.8% | $2.01M$2.26M | +$303.3K | 0.1%0.1% | +0.01 |
| ELSEquity Lifestyle Properties Inc | NewHistory | 33,2380 | +33,238 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.07 |
| DLTRDollar Tree, Inc. | AddedHistory | 16,4028,198 | +8,204+100.1% | $2.02M$773.6K | +$1.01M | 0.1%<0.1% | +0.05 |
| EQHEquitable Holdings, Inc. | ReducedHistory | 42,391268,637 | −226,246−84.2% | $2.02M$13.6M | −$10.8M | 0.1%0.4% | −0.30 |
| FERGFerguson Enterprises Inc. | ReducedHistory | 9,11622,468 | −13,352−59.4% | $2.03M$5.05M | −$2.97M | 0.1%0.1% | −0.07 |
| UBSUBS Group AG | NewHistory | 43,8290 | +43,829 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.07 |
| JHXJames Hardie Industries plc | AddedHistory | 98,01170,581 | +27,430+38.9% | $2.03M$1.36M | +$569.2K | 0.1%<0.1% | +0.03 |
| UNHUnitedHealth Group Inc | NewHistory | 6,1810 | +6,181 | $2.04M$0 | +$2.04M | 0.1%0.0% | +0.07 |
| TPHTri Pointe Homes, Inc. | NewHistory | 65,0910 | +65,091 | $2.05M$0 | +$2.05M | 0.1%0.0% | +0.07 |
| PBAPembina Pipeline Corp | ReducedHistory | 53,92498,057 | −44,133−45.0% | $2.05M$3.97M | −$1.68M | 0.1%0.1% | −0.04 |
| MHKMohawk Industries Inc | AddedHistory | 18,8127,110 | +11,702+164.6% | $2.06M$916.6K | +$1.28M | 0.1%<0.1% | +0.04 |
| MRCYMercury Systems Inc | NewHistory | 28,1940 | +28,194 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.07 |
| PAYCPaycom Software, Inc. | ReducedHistory | 12,98027,650 | −14,670−53.1% | $2.07M$5.76M | −$2.34M | 0.1%0.2% | −0.09 |
| WGSGeneDx Holdings Corp. | NewHistory | 15,9180 | +15,918 | $2.07M$0 | +$2.07M | 0.1%0.0% | +0.07 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 152,67814,953 | +137,725+921.1% | $2.07M$204.7K | +$1.87M | 0.1%<0.1% | +0.06 |
| CHDChurch & Dwight Co Inc | ReducedHistory | 24,79049,138 | −24,348−49.6% | $2.08M$4.31M | −$2.04M | 0.1%0.1% | −0.05 |
| MMM3M Co | ReducedHistory | 13,01869,620 | −56,602−81.3% | $2.08M$10.8M | −$9.06M | 0.1%0.3% | −0.22 |
| ACVAACV Auctions Inc. | NewHistory | 260,0950 | +260,095 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.07 |
| ALITAlight, Inc. / Delaware | AddedHistory | 1,071,206186,805 | +884,401+473.4% | $2.09M$609.0K | +$1.72M | 0.1%<0.1% | +0.05 |
| MHOM/I Homes, Inc. | ReducedHistory | 16,49632,073 | −15,577−48.6% | $2.11M$4.63M | −$1.99M | 0.1%0.1% | −0.06 |
| ASANAsana, Inc. | NewHistory | 154,2910 | +154,291 | $2.12M$0 | +$2.12M | 0.1%0.0% | +0.07 |
| ASPIASP Isotopes Inc. | AddedHistory | 396,5993,560 | +393,039+11,040.4% | $2.12M$34.2K | +$2.10M | 0.1%<0.1% | +0.07 |
| FDSFactset Research Systems Inc | NewHistory | 7,3320 | +7,332 | $2.13M$0 | +$2.13M | 0.1%0.0% | +0.07 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 149,463140,804 | +8,659+6.1% | $2.13M$1.58M | +$123.4K | 0.1%<0.1% | +0.03 |
| New Gold Inc Cda644535106 | Reduced– | 246,197441,503 | −195,306−44.2% | $2.14M$3.17M | −$1.70M | 0.1%0.1% | −0.01 |
| FELEFranklin Electric Co Inc | ReducedHistory | 22,45836,893 | −14,435−39.1% | $2.15M$3.51M | −$1.38M | 0.1%0.1% | −0.02 |
| DDSDillard's, Inc. | ReducedHistory | 3,5417,812 | −4,271−54.7% | $2.15M$4.80M | −$2.59M | 0.1%0.1% | −0.06 |
| MZTIMarzetti Co | AddedHistory | 13,09911,791 | +1,308+11.1% | $2.15M$2.04M | +$215.1K | 0.1%0.1% | +0.02 |
| CARAvis Budget Group, Inc. | ReducedHistory | 16,82576,658 | −59,833−78.1% | $2.16M$12.3M | −$7.68M | 0.1%0.3% | −0.26 |
| HRLHormel Foods Corp | AddedHistory | 91,44673,649 | +17,797+24.2% | $2.17M$1.82M | +$421.8K | 0.1%<0.1% | +0.02 |
| LEVILevi Strauss & Co | NewHistory | 104,5270 | +104,527 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.07 |
| AWIArmstrong World Industries Inc | ReducedHistory | 11,36629,784 | −18,418−61.8% | $2.17M$5.84M | −$3.52M | 0.1%0.2% | −0.09 |
| LYFTLyft, Inc. | ReducedHistory | 112,484342,448 | −229,964−67.2% | $2.18M$7.54M | −$4.45M | 0.1%0.2% | −0.13 |
| BNTXBioNTech SE | NewHistory | 22,9160 | +22,916 | $2.18M$0 | +$2.18M | 0.1%0.0% | +0.07 |
| EEFTEuronet Worldwide, Inc. | AddedHistory | 28,66823,697 | +4,971+21.0% | $2.18M$2.08M | +$378.3K | 0.1%0.1% | +0.02 |
| FNVFranco Nevada Corp | NewHistory | 10,5790 | +10,579 | $2.19M$0 | +$2.19M | 0.1%0.0% | +0.07 |
| TECKTeck Resources Ltd | ReducedHistory | 45,79346,380 | −587−1.3% | $2.19M$2.04M | −$28.1K | 0.1%0.1% | +0.02 |
| NRGNRG Energy, Inc. | ReducedHistory | 13,77427,025 | −13,251−49.0% | $2.19M$4.38M | −$2.11M | 0.1%0.1% | −0.05 |
| AAUCAllied Gold Corp | NewHistory | 96,5900 | +96,590 | $2.21M$0 | +$2.21M | 0.1%0.0% | +0.07 |
| CMICummins Inc | NewHistory | 4,3340 | +4,334 | $2.21M$0 | +$2.21M | 0.1%0.0% | +0.07 |
| FLGFlagstar Bank, National Association | ReducedHistory | 176,138555,645 | −379,507−68.3% | $2.22M$6.42M | −$4.78M | 0.1%0.2% | −0.10 |
| GLXYGalaxy Digital Inc. | NewHistory | 99,5700 | +99,570 | $2.23M$0 | +$2.23M | 0.1%0.0% | +0.07 |
| SPSCSPS Commerce Inc | ReducedHistory | 25,12953,728 | −28,599−53.2% | $2.24M$5.60M | −$2.55M | 0.1%0.2% | −0.08 |
| GRABGrab Holdings Ltd | ReducedHistory | 452,288839,092 | −386,804−46.1% | $2.26M$5.05M | −$1.93M | 0.1%0.1% | −0.06 |
| CNCCentene Corp | ReducedHistory | 55,16858,994 | −3,826−6.5% | $2.27M$2.10M | −$157.4K | 0.1%0.1% | +0.02 |
| VRSNVerisign Inc | NewHistory | 9,3980 | +9,398 | $2.28M$0 | +$2.28M | 0.1%0.0% | +0.08 |
| GWREGuidewire Software, Inc. | AddedHistory | 11,4562,121 | +9,335+440.1% | $2.30M$487.5K | +$1.88M | 0.1%<0.1% | +0.06 |
| POOLPool Corp | NewHistory | 10,0780 | +10,078 | $2.31M$0 | +$2.31M | 0.1%0.0% | +0.08 |
| TROWPrice T Rowe Group Inc | AddedHistory | 22,56611,650 | +10,916+93.7% | $2.31M$1.20M | +$1.12M | 0.1%<0.1% | +0.04 |
| GLIBKLiberty Capital Corp | AddedHistory | 62,11813,524 | +48,594+359.3% | $2.31M$504.0K | +$1.81M | 0.1%<0.1% | +0.06 |
| URBNUrban Outfitters Inc | AddedHistory | 30,72616,098 | +14,628+90.9% | $2.31M$1.15M | +$1.10M | 0.1%<0.1% | +0.05 |
| BKDBrookdale Senior Living Inc. | AddedHistory | 214,88745,136 | +169,751+376.1% | $2.32M$382.3K | +$1.83M | 0.1%<0.1% | +0.07 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 38,00043,552 | −5,552−12.7% | $2.32M$2.96M | −$339.3K | 0.1%0.1% | 0.00 |
| QLYSQualys, Inc. | ReducedHistory | 17,65431,270 | −13,616−43.5% | $2.35M$4.14M | −$1.81M | 0.1%0.1% | −0.03 |
| HSTHost Hotels & Resorts, Inc. | NewHistory | 132,8020 | +132,802 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.08 |
| MGAMagna International Inc | ReducedHistory | 44,199199,899 | −155,700−77.9% | $2.36M$9.47M | −$8.30M | 0.1%0.3% | −0.18 |
| WWDWoodward, Inc. | ReducedHistory | 7,79811,623 | −3,825−32.9% | $2.36M$2.94M | −$1.16M | 0.1%0.1% | 0.00 |
| CNXCNX Resources Corp | ReducedHistory | 64,369315,302 | −250,933−79.6% | $2.37M$10.1M | −$9.23M | 0.1%0.3% | −0.20 |
| SONSonoco Products Co | ReducedHistory | 54,449133,257 | −78,808−59.1% | $2.38M$5.74M | −$3.44M | 0.1%0.2% | −0.08 |
| BKNGBooking Holdings Inc. | AddedHistory | 444160 | +284+177.5% | $2.38M$863.9K | +$1.52M | 0.1%<0.1% | +0.06 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 26,2630 | +26,263 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.08 |
| ESABESAB Corp | ReducedHistory | 21,40324,981 | −3,578−14.3% | $2.39M$2.79M | −$399.7K | 0.1%0.1% | 0.00 |
| ARISAris Mining Corp | ReducedHistory | 147,477216,549 | −69,072−31.9% | $2.39M$2.12M | −$1.12M | 0.1%0.1% | +0.02 |
| WUWestern Union CO | ReducedHistory | 257,449384,188 | −126,739−33.0% | $2.40M$3.07M | −$1.18M | 0.1%0.1% | 0.00 |
| FBPFirst Bancorp | AddedHistory | 116,51644,295 | +72,221+163.0% | $2.42M$976.7K | +$1.50M | 0.1%<0.1% | +0.05 |
| LIILennox International Inc | NewHistory | 5,0060 | +5,006 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.08 |
| DELLDell Technologies Inc. | NewHistory | 19,3610 | +19,361 | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.08 |
| JBLJabil Inc | NewHistory | 10,6940 | +10,694 | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.08 |
| CORZCore Scientific, Inc. | AddedHistory | 167,81571,308 | +96,507+135.3% | $2.44M$1.28M | +$1.41M | 0.1%<0.1% | +0.05 |
| MUXMcEwen Inc. | AddedHistory | 132,168131,786 | +382+0.3% | $2.45M$2.25M | +$7.07K | 0.1%0.1% | +0.02 |
| GISGeneral Mills Inc | ReducedHistory | 52,62661,287 | −8,661−14.1% | $2.45M$3.09M | −$402.7K | 0.1%0.1% | 0.00 |
| PSKYParamount Skydance Corp | NewHistory | 182,6220 | +182,622 | $2.45M$0 | +$2.45M | 0.1%0.0% | +0.08 |
| MANHManhattan Associates Inc | ReducedHistory | 14,23916,238 | −1,999−12.3% | $2.47M$3.33M | −$346.4K | 0.1%0.1% | −0.01 |
| ESTAEstablishment Labs Holdings Inc. | NewHistory | 33,9750 | +33,975 | $2.48M$0 | +$2.48M | 0.1%0.0% | +0.08 |
| ESEEsco Technologies Inc | NewHistory | 12,7410 | +12,741 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.08 |
| MBLYMobileye Global Inc. | ReducedHistory | 238,813568,631 | −329,818−58.0% | $2.49M$8.03M | −$3.44M | 0.1%0.2% | −0.14 |
| CMBTCmb.tech NV | AddedHistory | 258,56352,657 | +205,906+391.0% | $2.50M$494.4K | +$1.99M | 0.1%<0.1% | +0.07 |
| BKVBKV Corp | AddedHistory | 92,15112,913 | +79,238+613.6% | $2.50M$298.7K | +$2.15M | 0.1%<0.1% | +0.08 |
| HESMHess Midstream LP | NewHistory | 72,7850 | +72,785 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.08 |
| ERICEricsson LM Telephone Co | AddedHistory | 260,294195,889 | +64,405+32.9% | $2.51M$1.62M | +$621.5K | 0.1%<0.1% | +0.04 |
| FSKFS KKR Capital Corp | NewHistory | 170,1570 | +170,157 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.08 |
| LTMLatam Airlines Group S.A. | NewHistory | 46,8640 | +46,864 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.08 |
| RLIRli Corp | ReducedHistory | 39,64974,796 | −35,147−47.0% | $2.54M$4.88M | −$2.25M | 0.1%0.1% | −0.05 |
| UWMCUWM Holdings Corp | AddedHistory | 581,030160,693 | +420,337+261.6% | $2.54M$978.6K | +$1.84M | 0.1%<0.1% | +0.06 |
| DDominion Energy, Inc | NewHistory | 43,4570 | +43,457 | $2.55M$0 | +$2.55M | 0.1%0.0% | +0.08 |
| UNMUnum Group | AddedHistory | 33,06422,553 | +10,511+46.6% | $2.56M$1.75M | +$814.6K | 0.1%<0.1% | +0.04 |
| AVTRAvantor, Inc. | ReducedHistory | 224,194246,494 | −22,300−9.0% | $2.57M$3.08M | −$255.6K | 0.1%0.1% | 0.00 |
| UGIUgi Corp | AddedHistory | 69,12636,243 | +32,883+90.7% | $2.59M$1.21M | +$1.23M | 0.1%<0.1% | +0.05 |
| NTAPNetApp, Inc. | NewHistory | 24,1800 | +24,180 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.09 |
| BULLWebull Corp | NewHistory | 333,8860 | +333,886 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.09 |
| HUNHuntsman CORP | ReducedHistory | 259,835299,599 | −39,764−13.3% | $2.60M$2.69M | −$397.6K | 0.1%0.1% | +0.01 |
| GTGoodyear Tire & Rubber Co | NewHistory | 297,8360 | +297,836 | $2.61M$0 | +$2.61M | 0.1%0.0% | +0.09 |
| ALLEAllegion plc | ReducedHistory | 16,48637,963 | −21,477−56.6% | $2.62M$6.73M | −$3.42M | 0.1%0.2% | −0.10 |
| SRADSportradar Group AG | AddedHistory | 110,61842,690 | +67,928+159.1% | $2.63M$1.15M | +$1.61M | 0.1%<0.1% | +0.06 |
| HNIHni Corp | AddedHistory | 62,89850,429 | +12,469+24.7% | $2.64M$2.36M | +$524.2K | 0.1%0.1% | +0.02 |
| MORNMorningstar, Inc. | AddedHistory | 12,1745,629 | +6,545+116.3% | $2.65M$1.31M | +$1.42M | 0.1%<0.1% | +0.05 |
| NTNXNutanix, Inc. | NewHistory | 51,2380 | +51,238 | $2.65M$0 | +$2.65M | 0.1%0.0% | +0.09 |
| PCTYPaylocity Holding Corp | ReducedHistory | 17,40470,429 | −53,025−75.3% | $2.65M$11.2M | −$8.09M | 0.1%0.3% | −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.