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) |
|---|---|---|---|---|---|---|---|
| IHSIHS Holding Ltd | ReducedHistory | 25,27143,533 | −18,262−41.9% | $188.5K$296.9K | −$136.2K | <0.1%<0.1% | 0.00 |
| MICCMagnum Ice Cream Co N.V. | NewHistory | 11,8990 | +11,899 | $188.6K$0 | +$188.6K | <0.1%0.0% | +0.01 |
| SUIGSUI Group Holdings Ltd. | NewHistory | 113,9650 | +113,965 | $190.3K$0 | +$190.3K | <0.1%0.0% | +0.01 |
| PLOWDouglas Dynamics, Inc | ReducedHistory | 5,88714,296 | −8,409−58.8% | $192.2K$446.9K | −$274.6K | <0.1%<0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 5,41511,167 | −5,752−51.5% | $192.3K$160.4K | −$204.3K | <0.1%<0.1% | 0.00 |
| MTDMettler Toledo International Inc | AddedHistory | 13840 | +98+245.0% | $192.4K$49.1K | +$136.6K | <0.1%<0.1% | +0.01 |
| JBTMJBT Marel Corp | NewHistory | 1,2790 | +1,279 | $192.7K$0 | +$192.7K | <0.1%0.0% | +0.01 |
| PRGSProgress Software Corp | NewHistory | 4,4880 | +4,488 | $192.8K$0 | +$192.8K | <0.1%0.0% | +0.01 |
| AIIAmerican Integrity Insurance Group, Inc. | NewHistory | 9,3380 | +9,338 | $194.5K$0 | +$194.5K | <0.1%0.0% | +0.01 |
| CTKBCytek Biosciences, Inc. | AddedHistory | 38,53333,907 | +4,626+13.6% | $194.6K$117.7K | +$23.4K | <0.1%<0.1% | 0.00 |
| GDRXGoodRx Holdings, Inc. | NewHistory | 72,2330 | +72,233 | $195.8K$0 | +$195.8K | <0.1%0.0% | +0.01 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 60,32330,874 | +29,449+95.4% | $196.1K$88.6K | +$95.7K | <0.1%<0.1% | 0.00 |
| IMMRImmersion Corp | AddedHistory | 28,96322,422 | +6,541+29.2% | $196.9K$164.6K | +$44.5K | <0.1%<0.1% | 0.00 |
| KIDSOrthopediatrics Corp | NewHistory | 11,1060 | +11,106 | $197.2K$0 | +$197.2K | <0.1%0.0% | +0.01 |
| HNRGHallador Energy Co | AddedHistory | 10,362582 | +9,780+1,680.4% | $197.3K$11.4K | +$186.2K | <0.1%<0.1% | +0.01 |
| DHCDiversified Healthcare Trust | NewHistory | 40,7800 | +40,780 | $197.8K$0 | +$197.8K | <0.1%0.0% | +0.01 |
| ACADAcadia Pharmaceuticals Inc | ReducedHistory | 7,45326,064 | −18,611−71.4% | $199.1K$556.2K | −$497.1K | <0.1%<0.1% | −0.01 |
| AMTBAmerant Bancorp Inc. | ReducedHistory | 10,22312,112 | −1,889−15.6% | $199.5K$233.4K | −$36.9K | <0.1%<0.1% | 0.00 |
| DNNDenison Mines Corp. | NewHistory | 75,4640 | +75,464 | $200.7K$0 | +$200.7K | <0.1%0.0% | +0.01 |
| OLMAOlema Pharmaceuticals, Inc. | NewHistory | 8,0460 | +8,046 | $201.2K$0 | +$201.2K | <0.1%0.0% | +0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | AddedHistory | 4,0623,349 | +713+21.3% | $201.9K$160.0K | +$35.4K | <0.1%<0.1% | 0.00 |
| BBSIBarrett Business Services Inc | ReducedHistory | 5,59917,083 | −11,484−67.2% | $202.7K$757.1K | −$415.8K | <0.1%<0.1% | −0.01 |
| SERVServe Robotics Inc. | NewHistory | 19,6620 | +19,662 | $204.1K$0 | +$204.1K | <0.1%0.0% | +0.01 |
| NNOXNano-X Imaging Ltd. | NewHistory | 73,0200 | +73,020 | $204.5K$0 | +$204.5K | <0.1%0.0% | +0.01 |
| PTRNPattern Group Inc. | NewHistory | 17,7210 | +17,721 | $204.5K$0 | +$204.5K | <0.1%0.0% | +0.01 |
| KRNTKornit Digital Ltd. | ReducedHistory | 14,24425,992 | −11,748−45.2% | $204.8K$350.9K | −$168.9K | <0.1%<0.1% | 0.00 |
| CIONCION Investment Corp | AddedHistory | 21,2541,042 | +20,212+1,939.7% | $205.5K$9.88K | +$195.4K | <0.1%<0.1% | +0.01 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 5742,228 | −1,654−74.2% | $206.7K$727.1K | −$595.7K | <0.1%<0.1% | −0.01 |
| SFLSFL Corp Ltd. | NewHistory | 26,5150 | +26,515 | $207.1K$0 | +$207.1K | <0.1%0.0% | +0.01 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 1,63934,703 | −33,064−95.3% | $207.5K$4.40M | −$4.19M | <0.1%0.1% | −0.11 |
| FBRTFranklin BSP Realty Trust, Inc. | NewHistory | 20,8470 | +20,847 | $209.1K$0 | +$209.1K | <0.1%0.0% | +0.01 |
| FCPTFour Corners Property Trust, Inc. | ReducedHistory | 9,09048,505 | −39,415−81.3% | $209.6K$1.18M | −$908.9K | <0.1%<0.1% | −0.03 |
| JANXJanux Therapeutics, Inc. | NewHistory | 15,3480 | +15,348 | $211.8K$0 | +$211.8K | <0.1%0.0% | +0.01 |
| SWBISmith & Wesson Brands, Inc. | AddedHistory | 21,67814,957 | +6,721+44.9% | $214.0K$147.0K | +$66.3K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | AddedHistory | 11,8962,340 | +9,556+408.4% | $214.2K$42.8K | +$172.1K | <0.1%<0.1% | +0.01 |
| SLRCSLR Investment Corp. | NewHistory | 13,8680 | +13,868 | $214.4K$0 | +$214.4K | <0.1%0.0% | +0.01 |
| LNCLincoln National Corp | ReducedHistory | 4,82583,321 | −78,496−94.2% | $214.9K$3.36M | −$3.50M | <0.1%0.1% | −0.08 |
| SIISprott Inc. | ReducedHistory | 2,19510,332 | −8,137−78.8% | $214.9K$859.5K | −$796.8K | <0.1%<0.1% | −0.02 |
| NICNicolet Bankshares Inc | NewHistory | 1,7810 | +1,781 | $216.0K$0 | +$216.0K | <0.1%0.0% | +0.01 |
| MAZEMaze Therapeutics, Inc. | NewHistory | 5,2210 | +5,221 | $216.3K$0 | +$216.3K | <0.1%0.0% | +0.01 |
| JCAPJefferson Capital, Inc. | AddedHistory | 9,7528,448 | +1,304+15.4% | $217.9K$145.8K | +$29.1K | <0.1%<0.1% | 0.00 |
| GRSDGRANDSTAND Ltd | NewHistory | 40,0160 | +40,016 | $218.5K$0 | +$218.5K | <0.1%0.0% | +0.01 |
| CARGCarGurus, Inc. | NewHistory | 5,7180 | +5,718 | $219.3K$0 | +$219.3K | <0.1%0.0% | +0.01 |
| iShares Inc464286756 | New– | 4,4630 | +4,463 | $219.7K$0 | +$219.7K | <0.1%0.0% | +0.01 |
| LGNLegence Corp. | ReducedHistory | 5,1106,272 | −1,162−18.5% | $219.9K$193.2K | −$50.0K | <0.1%<0.1% | 0.00 |
| NTGRNetgear, Inc. | NewHistory | 8,9950 | +8,995 | $220.6K$0 | +$220.6K | <0.1%0.0% | +0.01 |
| ALKSAlkermes plc. | NewHistory | 7,9100 | +7,910 | $221.3K$0 | +$221.3K | <0.1%0.0% | +0.01 |
| NMRKNewmark Group, Inc. | ReducedHistory | 12,952157,827 | −144,875−91.8% | $224.6K$2.94M | −$2.51M | <0.1%0.1% | −0.07 |
| DINDine Brands Global, Inc. | ReducedHistory | 6,99046,634 | −39,644−85.0% | $224.7K$1.15M | −$1.27M | <0.1%<0.1% | −0.02 |
| FWONKLiberty Media Corp | ReducedHistory | 2,30138,276 | −35,975−94.0% | $226.7K$4.00M | −$3.54M | <0.1%0.1% | −0.10 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 4,8095,025 | −216−4.3% | $227.8K$269.2K | −$10.2K | <0.1%<0.1% | 0.00 |
| SLNHSoluna Holdings, Inc | NewHistory | 195,1130 | +195,113 | $228.3K$0 | +$228.3K | <0.1%0.0% | +0.01 |
| OSWOnespaworld Holdings Ltd | ReducedHistory | 11,00819,399 | −8,391−43.3% | $228.3K$410.1K | −$174.0K | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | AddedHistory | 2,402137 | +2,265+1,653.3% | $228.5K$13.2K | +$215.5K | <0.1%<0.1% | +0.01 |
| DAKTDaktronics Inc | NewHistory | 11,6340 | +11,634 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.01 |
| GPROGoPro, Inc. | AddedHistory | 163,42129,049 | +134,372+462.6% | $230.4K$61.6K | +$189.5K | <0.1%<0.1% | +0.01 |
| HLLYHolley Inc. | NewHistory | 55,8990 | +55,899 | $230.9K$0 | +$230.9K | <0.1%0.0% | +0.01 |
| KOPNKopin Corp | AddedHistory | 98,93242,482 | +56,450+132.9% | $231.5K$103.2K | +$132.1K | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | AddedHistory | 7,1234,895 | +2,228+45.5% | $231.7K$151.6K | +$72.5K | <0.1%<0.1% | 0.00 |
| Dolly Varden Silver Corp256827783 | New– | 52,5580 | +52,558 | $231.8K$0 | +$231.8K | <0.1%0.0% | +0.01 |
| LANDGladstone Land Corp | AddedHistory | 25,3521,151 | +24,201+2,102.6% | $232.0K$10.5K | +$221.4K | <0.1%<0.1% | +0.01 |
| NCDLNuveen Churchill Direct Lending Corp. | NewHistory | 17,4720 | +17,472 | $233.1K$0 | +$233.1K | <0.1%0.0% | +0.01 |
| NXRTNexPoint Residential Trust, Inc. | NewHistory | 7,7480 | +7,748 | $233.2K$0 | +$233.2K | <0.1%0.0% | +0.01 |
| FSLYFastly, Inc. | NewHistory | 23,1600 | +23,160 | $235.8K$0 | +$235.8K | <0.1%0.0% | +0.01 |
| AMCXAMC Global Media Inc. | NewHistory | 25,2020 | +25,202 | $239.9K$0 | +$239.9K | <0.1%0.0% | +0.01 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 71520,289 | −19,574−96.5% | $240.6K$6.05M | −$6.59M | <0.1%0.2% | −0.16 |
| VTSVitesse Energy, Inc. | ReducedHistory | 12,53923,029 | −10,490−45.6% | $241.5K$535.0K | −$202.0K | <0.1%<0.1% | −0.01 |
| GPKGraphic Packaging Holding Co | NewHistory | 16,0860 | +16,086 | $242.3K$0 | +$242.3K | <0.1%0.0% | +0.01 |
| BVNBuenaventura Mining Co Inc | NewHistory | 8,7240 | +8,724 | $242.8K$0 | +$242.8K | <0.1%0.0% | +0.01 |
| CTEVClaritev Corp | ReducedHistory | 5,6897,251 | −1,562−21.5% | $243.2K$384.9K | −$66.8K | <0.1%<0.1% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | NewHistory | 16,9970 | +16,997 | $245.1K$0 | +$245.1K | <0.1%0.0% | +0.01 |
| PNNTPennantpark Investment Corp | AddedHistory | 41,18119,219 | +21,962+114.3% | $245.4K$129.0K | +$130.9K | <0.1%<0.1% | 0.00 |
| BRCBBlack Rock Coffee Bar, Inc. | NewHistory | 11,0510 | +11,051 | $245.9K$0 | +$245.9K | <0.1%0.0% | +0.01 |
| CODICompass Diversified Holdings | ReducedHistory | 51,24078,898 | −27,658−35.1% | $246.0K$522.3K | −$132.8K | <0.1%<0.1% | −0.01 |
| SAHSonic Automotive Inc | ReducedHistory | 3,98611,729 | −7,743−66.0% | $246.6K$892.5K | −$479.0K | <0.1%<0.1% | −0.02 |
| AXGNAxogen, Inc. | AddedHistory | 7,556483 | +7,073+1,464.4% | $247.3K$8.62K | +$231.5K | <0.1%<0.1% | +0.01 |
| SESSES AI Corp | NewHistory | 137,5810 | +137,581 | $247.6K$0 | +$247.6K | <0.1%0.0% | +0.01 |
| EVEREverQuote, Inc. | NewHistory | 9,1760 | +9,176 | $247.8K$0 | +$247.8K | <0.1%0.0% | +0.01 |
| PCVXVaxcyte, Inc. | NewHistory | 5,3990 | +5,399 | $249.1K$0 | +$249.1K | <0.1%0.0% | +0.01 |
| IVRInvesco Mortgage Capital Inc. | ReducedHistory | 29,711131,142 | −101,431−77.3% | $249.9K$991.4K | −$853.0K | <0.1%<0.1% | −0.02 |
| PDYNPalladyne AI Corp. | ReducedHistory | 58,75469,519 | −10,765−15.5% | $250.3K$597.2K | −$45.9K | <0.1%<0.1% | −0.01 |
| INVAInnoviva, Inc. | ReducedHistory | 12,57441,916 | −29,342−70.0% | $251.4K$765.0K | −$586.5K | <0.1%<0.1% | −0.01 |
| CTRNCiti Trends Inc | NewHistory | 6,0510 | +6,051 | $251.5K$0 | +$251.5K | <0.1%0.0% | +0.01 |
| MANUManchester United plc | NewHistory | 15,8000 | +15,800 | $251.5K$0 | +$251.5K | <0.1%0.0% | +0.01 |
| APGEApogee Therapeutics, Inc. | AddedHistory | 3,3402,407 | +933+38.8% | $252.1K$95.6K | +$70.4K | <0.1%<0.1% | +0.01 |
| FIZZNational Beverage Corp | AddedHistory | 7,9075,162 | +2,745+53.2% | $252.2K$190.6K | +$87.5K | <0.1%<0.1% | 0.00 |
| IIINInsteel Industries Inc | AddedHistory | 8,0137,870 | +143+1.8% | $253.8K$301.7K | +$4.53K | <0.1%<0.1% | 0.00 |
| ENSGEnsign Group, Inc | NewHistory | 1,4760 | +1,476 | $257.1K$0 | +$257.1K | <0.1%0.0% | +0.01 |
| UHSUniversal Health Services Inc | NewHistory | 1,1810 | +1,181 | $257.5K$0 | +$257.5K | <0.1%0.0% | +0.01 |
| LSPDLightspeed Commerce Inc. | ReducedHistory | 21,34030,305 | −8,965−29.6% | $257.8K$350.0K | −$108.3K | <0.1%<0.1% | 0.00 |
| OPFIOppFi Inc. | ReducedHistory | 24,718135,382 | −110,664−81.7% | $258.6K$1.53M | −$1.16M | <0.1%<0.1% | −0.03 |
| TKTeekay Corp Ltd | ReducedHistory | 28,64759,979 | −31,332−52.2% | $258.7K$490.6K | −$282.9K | <0.1%<0.1% | 0.00 |
| MHMcGraw Hill, Inc. | NewHistory | 15,8020 | +15,802 | $260.7K$0 | +$260.7K | <0.1%0.0% | +0.01 |
| TGTXTG Therapeutics, Inc. | NewHistory | 8,7770 | +8,777 | $261.6K$0 | +$261.6K | <0.1%0.0% | +0.01 |
| CORTCorcept Therapeutics Inc | NewHistory | 7,5380 | +7,538 | $262.3K$0 | +$262.3K | <0.1%0.0% | +0.01 |
| EXELExelixis, Inc. | ReducedHistory | 5,99013,044 | −7,054−54.1% | $262.5K$538.7K | −$309.2K | <0.1%<0.1% | −0.01 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 14,27017,199 | −2,929−17.0% | $262.7K$280.3K | −$53.9K | <0.1%<0.1% | 0.00 |
| LITELumentum Holdings Inc. | ReducedHistory | 71369,178 | −68,465−99.0% | $262.8K$11.3M | −$25.2M | <0.1%0.3% | −0.30 |
| FCFSFirstCash Holdings, Inc. | NewHistory | 1,6510 | +1,651 | $263.1K$0 | +$263.1K | <0.1%0.0% | +0.01 |
| ESEversource Energy | ReducedHistory | 3,93165,281 | −61,350−94.0% | $264.7K$4.64M | −$4.13M | <0.1%0.1% | −0.12 |
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.