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) |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | AddedHistory | 153,05123,011 | +130,040+565.1% | $130.6K$46.9K | +$110.9K | <0.1%<0.1% | 0.00 |
| MNROMonro, Inc. | NewHistory | 6,5220 | +6,522 | $130.7K$0 | +$130.7K | <0.1%0.0% | 0.00 |
| EMBCEmbecta Corp. | NewHistory | 11,0400 | +11,040 | $131.2K$0 | +$131.2K | <0.1%0.0% | 0.00 |
| EGYVaalco Energy Inc | AddedHistory | 36,21213,608 | +22,604+166.1% | $131.8K$54.7K | +$82.3K | <0.1%<0.1% | 0.00 |
| MBINMerchants Bancorp | ReducedHistory | 3,87118,095 | −14,224−78.6% | $131.8K$575.4K | −$484.5K | <0.1%<0.1% | −0.01 |
| BETRBetter Home & Finance Holding Co | NewHistory | 4,0510 | +4,051 | $132.0K$0 | +$132.0K | <0.1%0.0% | 0.00 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 14,8050 | +14,805 | $133.1K$0 | +$133.1K | <0.1%0.0% | 0.00 |
| RYAMRayonier Advanced Materials Inc. | NewHistory | 22,8030 | +22,803 | $134.3K$0 | +$134.3K | <0.1%0.0% | 0.00 |
| SENSSenseonics Holdings, Inc. | AddedConverted for a 1-for-20 splitHistory | 24,5491,568 | +22,981+1,465.7% | $135.5K$13.7K | +$126.9K | <0.1%<0.1% | 0.00 |
| NPWRNet Power Inc. | AddedHistory | 60,21512,973 | +47,242+364.2% | $137.3K$39.0K | +$107.7K | <0.1%<0.1% | 0.00 |
| APEIAmerican Public Education Inc | NewHistory | 3,6530 | +3,653 | $138.1K$0 | +$138.1K | <0.1%0.0% | 0.00 |
| UROYUranium Royalty Corp. | ReducedHistory | 39,20466,637 | −27,433−41.2% | $138.8K$286.5K | −$97.1K | <0.1%<0.1% | 0.00 |
| ARBEArbe Robotics Ltd. | NewHistory | 117,7350 | +117,735 | $138.9K$0 | +$138.9K | <0.1%0.0% | 0.00 |
| BAXBaxter International Inc | NewHistory | 7,2700 | +7,270 | $138.9K$0 | +$138.9K | <0.1%0.0% | 0.00 |
| LGIHLGI Homes, Inc. | AddedHistory | 3,2341,480 | +1,754+118.5% | $138.9K$76.5K | +$75.4K | <0.1%<0.1% | 0.00 |
| ALNYAlnylam Pharmaceuticals, Inc. | ReducedHistory | 3501,175 | −825−70.2% | $139.2K$535.8K | −$328.1K | <0.1%<0.1% | −0.01 |
| UMBFUmb Financial Corp | NewHistory | 1,2120 | +1,212 | $139.4K$0 | +$139.4K | <0.1%0.0% | 0.00 |
| CDTXCidara Therapeutics, Inc. | NewHistory | 6350 | +635 | $140.3K$0 | +$140.3K | <0.1%0.0% | 0.00 |
| PKSTPeakstone Realty Trust | NewHistory | 9,7900 | +9,790 | $140.5K$0 | +$140.5K | <0.1%0.0% | 0.00 |
| APLSApellis Pharmaceuticals, Inc. | AddedHistory | 5,6082,813 | +2,795+99.4% | $140.9K$63.7K | +$70.2K | <0.1%<0.1% | 0.00 |
| PTENPatterson Uti Energy Inc | AddedHistory | 23,06513,432 | +9,633+71.7% | $140.9K$69.6K | +$58.9K | <0.1%<0.1% | 0.00 |
| OFIXOrthofix Medical Inc. | NewHistory | 9,3650 | +9,365 | $142.0K$0 | +$142.0K | <0.1%0.0% | 0.00 |
| SITCSITE Centers Corp. | NewHistory | 22,1160 | +22,116 | $142.0K$0 | +$142.0K | <0.1%0.0% | 0.00 |
| UDMYUdemy, Inc. | ReducedHistory | 24,30533,402 | −9,097−27.2% | $142.2K$234.1K | −$53.2K | <0.1%<0.1% | 0.00 |
| CLMTCalumet, Inc. | ReducedHistory | 7,16270,973 | −63,811−89.9% | $142.3K$1.30M | −$1.27M | <0.1%<0.1% | −0.03 |
| GLADGladstone Capital Corp | ReducedHistory | 6,92914,444 | −7,515−52.0% | $143.2K$315.9K | −$155.3K | <0.1%<0.1% | 0.00 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 8,9096,481 | +2,428+37.5% | $143.8K$101.7K | +$39.2K | <0.1%<0.1% | 0.00 |
| PERIPerion Network Ltd. | AddedHistory | 15,0331,024 | +14,009+1,368.1% | $144.0K$9.83K | +$134.2K | <0.1%<0.1% | 0.00 |
| SLNOSoleno Therapeutics Inc | AddedHistory | 3,118986 | +2,132+216.2% | $144.4K$66.7K | +$98.7K | <0.1%<0.1% | 0.00 |
| IVTInvenTrust Properties Corp. | NewHistory | 5,1200 | +5,120 | $144.4K$0 | +$144.4K | <0.1%0.0% | 0.00 |
| MECMayville Engineering Company, Inc. | NewHistory | 7,8270 | +7,827 | $146.5K$0 | +$146.5K | <0.1%0.0% | 0.00 |
| STEXStreamex Corp. | NewHistory | 48,4610 | +48,461 | $146.8K$0 | +$146.8K | <0.1%0.0% | 0.00 |
| ICLRIcon PLC | NewHistory | 8060 | +806 | $146.9K$0 | +$146.9K | <0.1%0.0% | 0.00 |
| RXORXO, Inc. | NewHistory | 11,6690 | +11,669 | $147.5K$0 | +$147.5K | <0.1%0.0% | 0.00 |
| GIIIG III Apparel Group Ltd | ReducedHistory | 5,12318,765 | −13,642−72.7% | $148.4K$499.3K | −$395.1K | <0.1%<0.1% | −0.01 |
| DORMDorman Products, Inc. | ReducedHistory | 1,20817,719 | −16,511−93.2% | $148.8K$2.76M | −$2.03M | <0.1%0.1% | −0.07 |
| KMTSKestra Medical Technologies, Ltd. | AddedHistory | 5,64029 | +5,611+19,348.3% | $149.6K$689 | +$148.8K | <0.1%<0.1% | 0.00 |
| OSGOctave Specialty Group Inc | NewHistory | 19,2410 | +19,241 | $149.7K$0 | +$149.7K | <0.1%0.0% | 0.00 |
| REXRex American Resources Corp | ReducedHistory | 4,6425,243 | −601−11.5% | $150.0K$160.5K | −$19.4K | <0.1%<0.1% | 0.00 |
| ENREnergizer Holdings, Inc. | ReducedHistory | 7,54325,396 | −17,853−70.3% | $150.0K$632.1K | −$355.1K | <0.1%<0.1% | −0.01 |
| JELDJELD-WEN Holding, Inc. | ReducedHistory | 61,376145,528 | −84,152−57.8% | $151.0K$714.5K | −$207.0K | <0.1%<0.1% | −0.01 |
| BANDBandwidth Inc. | AddedHistory | 9,8008,449 | +1,351+16.0% | $151.4K$140.8K | +$20.9K | <0.1%<0.1% | 0.00 |
| CTGOContango Silver & Gold Inc. | ReducedHistory | 5,7406,226 | −486−7.8% | $151.6K$155.2K | −$12.8K | <0.1%<0.1% | 0.00 |
| UVVUniversal Corp | ReducedHistory | 2,8766,470 | −3,594−55.5% | $151.7K$361.5K | −$189.6K | <0.1%<0.1% | 0.00 |
| SMBKSmartfinancial Inc. | NewHistory | 4,1050 | +4,105 | $151.8K$0 | +$151.8K | <0.1%0.0% | +0.01 |
| USNAUsana Health Sciences Inc | NewHistory | 7,7470 | +7,747 | $152.1K$0 | +$152.1K | <0.1%0.0% | +0.01 |
| OSPNOneSpan Inc. | NewHistory | 11,8630 | +11,863 | $152.3K$0 | +$152.3K | <0.1%0.0% | +0.01 |
| iShares Tr464287739 | Added– | 1,631548 | +1,083+197.6% | $153.1K$53.2K | +$101.7K | <0.1%<0.1% | 0.00 |
| BZAIBlaize Holdings, Inc. | AddedHistory | 79,25569,337 | +9,918+14.3% | $154.5K$239.2K | +$19.3K | <0.1%<0.1% | 0.00 |
| OPKOpko Health, Inc. | NewHistory | 122,7470 | +122,747 | $154.7K$0 | +$154.7K | <0.1%0.0% | +0.01 |
| AGOAssured Guaranty Ltd | ReducedHistory | 1,73011,329 | −9,599−84.7% | $155.5K$959.0K | −$862.7K | <0.1%<0.1% | −0.02 |
| RVLVRevolve Group, Inc. | ReducedHistory | 5,16336,048 | −30,885−85.7% | $155.9K$767.8K | −$932.4K | <0.1%<0.1% | −0.02 |
| INVXInnovex International, Inc. | ReducedHistory | 7,18838,336 | −31,148−81.3% | $157.2K$710.7K | −$681.2K | <0.1%<0.1% | −0.01 |
| PPIHPerma-Pipe International Holdings, Inc. | NewHistory | 5,1840 | +5,184 | $157.4K$0 | +$157.4K | <0.1%0.0% | +0.01 |
| RSIRush Street Interactive, Inc. | ReducedHistory | 8,11649,393 | −41,277−83.6% | $157.7K$1.01M | −$802.0K | <0.1%<0.1% | −0.02 |
| NEUNewmarket Corp | AddedHistory | 230111 | +119+107.2% | $158.1K$91.9K | +$81.8K | <0.1%<0.1% | 0.00 |
| ETONEton Pharmaceuticals, Inc. | ReducedHistory | 9,35711,532 | −2,175−18.9% | $158.2K$250.6K | −$36.8K | <0.1%<0.1% | 0.00 |
| OPTUOptimum Communications, Inc. | ReducedHistory | 96,035167,159 | −71,124−42.5% | $158.5K$402.9K | −$117.4K | <0.1%<0.1% | −0.01 |
| MSIFMSC Income Fund, Inc. | NewHistory | 12,0880 | +12,088 | $158.8K$0 | +$158.8K | <0.1%0.0% | +0.01 |
| SEMRSEMrush Holdings, Inc. | ReducedHistory | 13,36482,127 | −68,763−83.7% | $158.9K$581.5K | −$817.6K | <0.1%<0.1% | −0.01 |
| AORTArtivion, Inc. | ReducedHistory | 3,4965,520 | −2,024−36.7% | $159.5K$233.7K | −$92.3K | <0.1%<0.1% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 2,4910 | +2,491 | $159.5K$0 | +$159.5K | <0.1%0.0% | +0.01 |
| RWAYRunway Growth Finance Corp. | AddedHistory | 17,89113,464 | +4,427+32.9% | $159.8K$136.8K | +$39.5K | <0.1%<0.1% | 0.00 |
| ARCBArcbest Corp | AddedHistory | 2,1561,786 | +370+20.7% | $160.0K$124.8K | +$27.5K | <0.1%<0.1% | 0.00 |
| BF.BBrown Forman Corp | AddedHistory | 6,1944,067 | +2,127+52.3% | $161.4K$110.1K | +$55.4K | <0.1%<0.1% | 0.00 |
| Carnival Corp Ltd.14365C103 | New– | 5,3620 | +5,362 | $162.6K$0 | +$162.6K | <0.1%0.0% | +0.01 |
| OPENOpendoor Technologies Inc. | NewHistory | 27,9320 | +27,932 | $162.8K$0 | +$162.8K | <0.1%0.0% | +0.01 |
| SRTAStrata Critical Medical, Inc. | NewHistory | 33,9310 | +33,931 | $163.2K$0 | +$163.2K | <0.1%0.0% | +0.01 |
| MLABMesa Laboratories Inc | ReducedHistory | 2,0952,662 | −567−21.3% | $164.5K$178.4K | −$44.5K | <0.1%<0.1% | 0.00 |
| SCLStepan Co | NewHistory | 3,4760 | +3,476 | $164.6K$0 | +$164.6K | <0.1%0.0% | +0.01 |
| SUPVGrupo Supervielle S.A. | ReducedHistory | 13,96633,189 | −19,223−57.9% | $165.1K$164.3K | −$227.2K | <0.1%<0.1% | 0.00 |
| INGMIngram Micro Holding Corp | ReducedHistory | 7,75311,416 | −3,663−32.1% | $165.4K$245.3K | −$78.2K | <0.1%<0.1% | 0.00 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 2,26562,440 | −60,175−96.4% | $165.6K$4.08M | −$4.40M | <0.1%0.1% | −0.11 |
| CLWClearwater Paper Corp | AddedHistory | 9,5853,218 | +6,367+197.9% | $166.8K$66.8K | +$110.8K | <0.1%<0.1% | 0.00 |
| ASHAshland Inc. | ReducedHistory | 2,85230,555 | −27,703−90.7% | $167.3K$1.46M | −$1.63M | <0.1%<0.1% | −0.03 |
| BXPBXP, Inc. | ReducedHistory | 2,48840,988 | −38,500−93.9% | $167.9K$3.05M | −$2.60M | <0.1%0.1% | −0.08 |
| WMKWeis Markets Inc | NewHistory | 2,6230 | +2,623 | $168.1K$0 | +$168.1K | <0.1%0.0% | +0.01 |
| REPXRiley Exploration Permian, Inc. | ReducedHistory | 6,4238,749 | −2,326−26.6% | $169.6K$237.2K | −$61.4K | <0.1%<0.1% | 0.00 |
| CMRCCommerce.com, Inc. | AddedHistory | 41,27225 | +41,247+164,988.0% | $170.0K$125 | +$169.9K | <0.1%<0.1% | +0.01 |
| BEKEKE Holdings Inc. | NewHistory | 10,8570 | +10,857 | $171.1K$0 | +$171.1K | <0.1%0.0% | +0.01 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 3,7950 | +3,795 | $172.9K$0 | +$172.9K | <0.1%0.0% | +0.01 |
| LPGDorian LPG Ltd. | ReducedHistory | 7,12228,312 | −21,190−74.8% | $173.3K$843.7K | −$515.8K | <0.1%<0.1% | −0.02 |
| DDD3D Systems Corp | AddedHistory | 98,55972,590 | +25,969+35.8% | $174.4K$210.5K | +$46.0K | <0.1%<0.1% | 0.00 |
| VOXRVox Royalty Corp. | NewHistory | 37,0550 | +37,055 | $175.6K$0 | +$175.6K | <0.1%0.0% | +0.01 |
| SKTTanger Inc. | ReducedHistory | 5,33586,403 | −81,068−93.8% | $178.0K$2.92M | −$2.71M | <0.1%0.1% | −0.07 |
| UVSPUnivest Financial Corp | AddedHistory | 5,447287 | +5,160+1,797.9% | $178.3K$8.62K | +$168.9K | <0.1%<0.1% | +0.01 |
| ITICInvestors Title Co | NewHistory | 7170 | +717 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.01 |
| COHUCohu Inc | ReducedHistory | 7,71423,197 | −15,483−66.7% | $179.5K$471.6K | −$360.3K | <0.1%<0.1% | −0.01 |
| PGNYProgyny, Inc. | ReducedHistory | 7,02536,137 | −29,112−80.6% | $180.4K$777.7K | −$747.6K | <0.1%<0.1% | −0.02 |
| EGANEGAIN Corp | NewHistory | 17,6170 | +17,617 | $181.3K$0 | +$181.3K | <0.1%0.0% | +0.01 |
| BWLPBW LPG Ltd | AddedHistory | 13,9009,119 | +4,781+52.4% | $182.1K$130.2K | +$62.6K | <0.1%<0.1% | 0.00 |
| AFGAmerican Financial Group Inc | NewHistory | 1,3350 | +1,335 | $182.5K$0 | +$182.5K | <0.1%0.0% | +0.01 |
| DMCDel Monte Corp | AddedHistory | 5,122521 | +4,601+883.1% | $182.5K$18.1K | +$163.9K | <0.1%<0.1% | +0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 3,67624,895 | −21,219−85.2% | $183.1K$1.07M | −$1.06M | <0.1%<0.1% | −0.02 |
| VanEck ETF Trust92189H607 | Reduced– | 6441,589 | −945−59.5% | $183.4K$413.0K | −$269.1K | <0.1%<0.1% | −0.01 |
| AMPYAmplify Energy Corp. | NewHistory | 40,2700 | +40,270 | $184.0K$0 | +$184.0K | <0.1%0.0% | +0.01 |
| PCGPG&E Corp | NewHistory | 11,5830 | +11,583 | $186.1K$0 | +$186.1K | <0.1%0.0% | +0.01 |
| MRTNMarten Transport Ltd | ReducedHistory | 16,36681,337 | −64,971−79.9% | $186.2K$867.1K | −$739.4K | <0.1%<0.1% | −0.02 |
| FFAIFaraday Future Intelligent Electric Inc. | NewHistory | 183,2930 | +183,293 | $187.0K$0 | +$187.0K | <0.1%0.0% | +0.01 |
| GNLGlobal Net Lease, Inc. | AddedHistory | 21,8417,405 | +14,436+194.9% | $187.8K$60.2K | +$124.1K | <0.1%<0.1% | 0.00 |
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.