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) |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | ReducedHistory | 12,91867,932 | −55,014−81.0% | $264.7K$1.90M | −$1.13M | <0.1%0.1% | −0.04 |
| GUTSFractyl Health, Inc. | NewHistory | 120,4340 | +120,434 | $265.0K$0 | +$265.0K | <0.1%0.0% | +0.01 |
| CBZCBIZ, Inc. | ReducedHistory | 5,25428,445 | −23,191−81.5% | $265.1K$1.51M | −$1.17M | <0.1%<0.1% | −0.03 |
| PFEPfizer Inc | NewHistory | 10,6510 | +10,651 | $265.2K$0 | +$265.2K | <0.1%0.0% | +0.01 |
| WKCWorld Kinect Corp | ReducedHistory | 11,341106,479 | −95,138−89.3% | $265.7K$2.76M | −$2.23M | <0.1%0.1% | −0.07 |
| ITRNIturan Location & Control Ltd. | AddedHistory | 6,1941,774 | +4,420+249.2% | $266.4K$63.4K | +$190.1K | <0.1%<0.1% | +0.01 |
| ARXAccelerant Holdings | NewHistory | 16,3980 | +16,398 | $268.1K$0 | +$268.1K | <0.1%0.0% | +0.01 |
| ARCOArcos Dorados Holdings Inc. | ReducedHistory | 36,662103,084 | −66,422−64.4% | $269.1K$695.8K | −$487.5K | <0.1%<0.1% | −0.01 |
| LENZLENZ Therapeutics, Inc. | NewHistory | 16,8790 | +16,879 | $270.1K$0 | +$270.1K | <0.1%0.0% | +0.01 |
| RXSTRxSight, Inc. | ReducedHistory | 26,039146,248 | −120,209−82.2% | $271.3K$1.31M | −$1.25M | <0.1%<0.1% | −0.03 |
| CCRNCross Country Healthcare Inc | NewHistory | 33,5120 | +33,512 | $271.4K$0 | +$271.4K | <0.1%0.0% | +0.01 |
| DCTHDelcath Systems, Inc. | NewHistory | 27,0270 | +27,027 | $273.0K$0 | +$273.0K | <0.1%0.0% | +0.01 |
| FIVNFive9, Inc. | NewHistory | 13,7390 | +13,739 | $275.5K$0 | +$275.5K | <0.1%0.0% | +0.01 |
| NWLNewell Brands Inc. | ReducedHistory | 74,13076,065 | −1,935−2.5% | $275.8K$398.6K | −$7.20K | <0.1%<0.1% | 0.00 |
| SNNSmith & Nephew PLC | NewHistory | 8,4150 | +8,415 | $276.1K$0 | +$276.1K | <0.1%0.0% | +0.01 |
| ARDTArdent Health, Inc. | NewHistory | 31,3770 | +31,377 | $277.1K$0 | +$277.1K | <0.1%0.0% | +0.01 |
| CTOSCustom Truck One Source, Inc. | AddedHistory | 48,20912,485 | +35,724+286.1% | $277.7K$80.2K | +$205.8K | <0.1%<0.1% | +0.01 |
| ERIIEnergy Recovery, Inc. | NewHistory | 20,6580 | +20,658 | $278.7K$0 | +$278.7K | <0.1%0.0% | +0.01 |
| SHGShinhan Financial Group Co Ltd | ReducedHistory | 5,1998,027 | −2,828−35.2% | $278.8K$404.3K | −$151.7K | <0.1%<0.1% | 0.00 |
| AVAAvista Corp | ReducedHistory | 7,24239,539 | −32,297−81.7% | $279.1K$1.49M | −$1.24M | <0.1%<0.1% | −0.03 |
| BCCBoise Cascade Co | ReducedHistory | 3,79655,177 | −51,381−93.1% | $279.4K$4.27M | −$3.78M | <0.1%0.1% | −0.11 |
| WDWalker & Dunlop, Inc. | NewHistory | 4,6520 | +4,652 | $279.8K$0 | +$279.8K | <0.1%0.0% | +0.01 |
| ENVAEnova International, Inc. | ReducedHistory | 1,7827,064 | −5,282−74.8% | $280.1K$813.0K | −$830.3K | <0.1%<0.1% | −0.01 |
| HALOHalozyme Therapeutics, Inc. | ReducedHistory | 4,2528,373 | −4,121−49.2% | $286.2K$614.1K | −$277.3K | <0.1%<0.1% | −0.01 |
| WHWyndham Hotels & Resorts, Inc. | ReducedHistory | 3,79223,160 | −19,368−83.6% | $286.5K$1.85M | −$1.46M | <0.1%0.1% | −0.04 |
| MITKMitek Systems Inc | NewHistory | 27,3190 | +27,319 | $288.2K$0 | +$288.2K | <0.1%0.0% | +0.01 |
| GEVOGevo, Inc. | AddedHistory | 145,21676,201 | +69,015+90.6% | $290.4K$149.4K | +$138.0K | <0.1%<0.1% | +0.01 |
| TRTXTPG RE Finance Trust, Inc. | NewHistory | 33,9470 | +33,947 | $292.3K$0 | +$292.3K | <0.1%0.0% | +0.01 |
| CONConcentra Group Holdings Parent, Inc. | NewHistory | 14,8950 | +14,895 | $293.1K$0 | +$293.1K | <0.1%0.0% | +0.01 |
| TALKTalkspace, Inc. | AddedHistory | 80,78517,527 | +63,258+360.9% | $293.3K$48.4K | +$229.6K | <0.1%<0.1% | +0.01 |
| INVHInvitation Homes Inc. | NewHistory | 10,5830 | +10,583 | $294.1K$0 | +$294.1K | <0.1%0.0% | +0.01 |
| OUSTOuster, Inc. | NewHistory | 13,6180 | +13,618 | $294.7K$0 | +$294.7K | <0.1%0.0% | +0.01 |
| CDPCopt Defense Properties | NewHistory | 10,6590 | +10,659 | $296.3K$0 | +$296.3K | <0.1%0.0% | +0.01 |
| CRMTAmericas Carmart Inc | AddedHistory | 11,7674,680 | +7,087+151.4% | $297.2K$136.7K | +$179.0K | <0.1%<0.1% | +0.01 |
| BLCOBausch & Lomb Corp | NewHistory | 17,4410 | +17,441 | $297.9K$0 | +$297.9K | <0.1%0.0% | +0.01 |
| ZGZillow Group, Inc. | NewHistory | 4,3700 | +4,370 | $298.2K$0 | +$298.2K | <0.1%0.0% | +0.01 |
| ADMAAdma Biologics, Inc. | NewHistory | 16,3570 | +16,357 | $298.4K$0 | +$298.4K | <0.1%0.0% | +0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 5,543496,871 | −491,328−98.9% | $299.0K$22.4M | −$26.5M | <0.1%0.6% | −0.60 |
| Schwab U.S. REIT ETF808524847 | New– | 14,3180 | +14,318 | $299.1K$0 | +$299.1K | <0.1%0.0% | +0.01 |
| PEBOPeoples Bancorp Inc | ReducedHistory | 9,96212,276 | −2,314−18.8% | $299.2K$368.2K | −$69.5K | <0.1%<0.1% | 0.00 |
| VERAVera Therapeutics, Inc. | NewHistory | 5,9090 | +5,909 | $299.2K$0 | +$299.2K | <0.1%0.0% | +0.01 |
| SASeabridge Gold Inc | ReducedHistory | 10,12654,171 | −44,045−81.3% | $299.6K$1.31M | −$1.30M | <0.1%<0.1% | −0.03 |
| COFSChoiceone Financial Services Inc | NewHistory | 10,1550 | +10,155 | $299.8K$0 | +$299.8K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78464A714 | Added– | 3,5163,490 | +26+0.7% | $299.9K$300.8K | +$2.22K | <0.1%<0.1% | 0.00 |
| FETForum Energy Technologies, Inc. | AddedHistory | 8,1206,812 | +1,308+19.2% | $300.0K$181.9K | +$48.3K | <0.1%<0.1% | +0.01 |
| OISOil States International, Inc | AddedHistory | 44,423670 | +43,753+6,530.3% | $300.7K$4.06K | +$296.2K | <0.1%<0.1% | +0.01 |
| AQNAlgonquin Power & Utilities Corp. | ReducedHistory | 48,996398,318 | −349,322−87.7% | $301.3K$2.14M | −$2.15M | <0.1%0.1% | −0.05 |
| TACTransalta Corp | ReducedHistory | 23,84149,751 | −25,910−52.1% | $301.4K$680.1K | −$327.5K | <0.1%<0.1% | −0.01 |
| JACKJack in the Box Inc | ReducedHistory | 15,96121,736 | −5,775−26.6% | $302.5K$429.7K | −$109.4K | <0.1%<0.1% | 0.00 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 4,74811,389 | −6,641−58.3% | $304.9K$824.2K | −$426.5K | <0.1%<0.1% | −0.01 |
| BGSB&G Foods, Inc. | ReducedHistory | 71,050116,972 | −45,922−39.3% | $305.5K$518.2K | −$197.5K | <0.1%<0.1% | 0.00 |
| UNITUniti Group Inc. | NewHistory | 44,2360 | +44,236 | $310.1K$0 | +$310.1K | <0.1%0.0% | +0.01 |
| STNGScorpio Tankers Inc. | AddedHistory | 6,132634 | +5,498+867.2% | $311.7K$35.5K | +$279.5K | <0.1%<0.1% | +0.01 |
| TFINTriumph Financial, Inc. | ReducedHistory | 4,98314,622 | −9,639−65.9% | $312.1K$731.7K | −$603.7K | <0.1%<0.1% | −0.01 |
| SSYSStratasys Ltd. | NewHistory | 35,9890 | +35,989 | $312.4K$0 | +$312.4K | <0.1%0.0% | +0.01 |
| IOSPInnospec Inc. | ReducedHistory | 4,10316,971 | −12,868−75.8% | $314.0K$1.31M | −$984.9K | <0.1%<0.1% | −0.03 |
| SILASila Realty Trust, Inc. | ReducedHistory | 13,50033,167 | −19,667−59.3% | $314.7K$832.5K | −$458.4K | <0.1%<0.1% | −0.01 |
| NBIXNeurocrine Biosciences Inc | ReducedHistory | 2,2193,861 | −1,642−42.5% | $314.7K$542.0K | −$232.9K | <0.1%<0.1% | 0.00 |
| NVGSNavigator Holdings Ltd. | ReducedHistory | 18,21423,149 | −4,935−21.3% | $315.5K$358.6K | −$85.5K | <0.1%<0.1% | 0.00 |
| MTAMetalla Royalty & Streaming Ltd. | AddedHistory | 40,68936,164 | +4,525+12.5% | $316.6K$229.6K | +$35.2K | <0.1%<0.1% | 0.00 |
| TROXTronox Holdings plc | ReducedHistory | 75,922404,019 | −328,097−81.2% | $316.6K$1.62M | −$1.37M | <0.1%<0.1% | −0.03 |
| CCBCoastal Financial Corp | ReducedHistory | 2,76916,050 | −13,281−82.7% | $317.3K$1.74M | −$1.52M | <0.1%<0.1% | −0.04 |
| ACHRArcher Aviation Inc. | ReducedHistory | 42,249170,529 | −128,280−75.2% | $317.7K$1.63M | −$964.7K | <0.1%<0.1% | −0.03 |
| FIGSFIGS, Inc. | ReducedHistory | 27,992212,103 | −184,111−86.8% | $318.0K$1.42M | −$2.09M | <0.1%<0.1% | −0.03 |
| FIPFTAI Infrastructure Inc. | NewHistory | 69,0390 | +69,039 | $318.3K$0 | +$318.3K | <0.1%0.0% | +0.01 |
| CWKCushman & Wakefield Ltd. | ReducedHistory | 19,71584,735 | −65,020−76.7% | $319.2K$1.35M | −$1.05M | <0.1%<0.1% | −0.03 |
| FSUNFirstsun Capital Bancorp | ReducedHistory | 8,48314,270 | −5,787−40.6% | $319.3K$553.5K | −$217.8K | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | AddedHistory | 5,216585 | +4,631+791.6% | $320.4K$42.8K | +$284.5K | <0.1%<0.1% | +0.01 |
| AMWDAmerican Woodmark Corp | NewHistory | 5,9530 | +5,953 | $320.9K$0 | +$320.9K | <0.1%0.0% | +0.01 |
| FTKFlotek Industries Inc | ReducedHistory | 18,62620,748 | −2,122−10.2% | $320.9K$302.9K | −$36.6K | <0.1%<0.1% | 0.00 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 7093,727 | −3,018−81.0% | $321.4K$1.46M | −$1.37M | <0.1%<0.1% | −0.03 |
| GRBKGreen Brick Partners, Inc. | ReducedHistory | 5,13621,282 | −16,146−75.9% | $321.8K$1.57M | −$1.01M | <0.1%<0.1% | −0.03 |
| PSIXPower Solutions International, Inc. | AddedHistory | 5,665326 | +5,339+1,637.7% | $323.7K$32.0K | +$305.1K | <0.1%<0.1% | +0.01 |
| HOUSAnywhere Real Estate Inc. | NewHistory | 22,9400 | +22,940 | $324.8K$0 | +$324.8K | <0.1%0.0% | +0.01 |
| TWSTTwist Bioscience Corp | NewHistory | 10,2520 | +10,252 | $325.2K$0 | +$325.2K | <0.1%0.0% | +0.01 |
| BHCBausch Health Companies Inc. | AddedHistory | 46,93638,031 | +8,905+23.4% | $326.2K$245.3K | +$61.9K | <0.1%<0.1% | 0.00 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 3,70043,130 | −39,430−91.4% | $326.4K$3.58M | −$3.48M | <0.1%0.1% | −0.09 |
| DCDakota Gold Corp. | ReducedHistory | 57,501118,695 | −61,194−51.6% | $326.6K$540.1K | −$347.6K | <0.1%<0.1% | 0.00 |
| ALGTAllegiant Travel CO | ReducedHistory | 3,83236,742 | −32,910−89.6% | $326.8K$2.23M | −$2.81M | <0.1%0.1% | −0.05 |
| FTDRFrontdoor, Inc. | ReducedHistory | 5,67236,733 | −31,061−84.6% | $327.2K$2.47M | −$1.79M | <0.1%0.1% | −0.06 |
| FLEXFlex Ltd. | ReducedHistory | 5,42173,523 | −68,102−92.6% | $327.5K$4.26M | −$4.11M | <0.1%0.1% | −0.11 |
| EGBNEagle Bancorp Inc | ReducedHistory | 15,40870,393 | −54,985−78.1% | $330.0K$1.42M | −$1.18M | <0.1%<0.1% | −0.03 |
| VTEXVtex | AddedHistory | 88,30086,183 | +2,117+2.5% | $332.0K$377.5K | +$7.96K | <0.1%<0.1% | 0.00 |
| SONYSony Group Corp | NewHistory | 12,9860 | +12,986 | $332.4K$0 | +$332.4K | <0.1%0.0% | +0.01 |
| GCMGGCM Grosvenor Inc. | ReducedHistory | 29,53582,772 | −53,237−64.3% | $334.3K$999.1K | −$602.6K | <0.1%<0.1% | −0.02 |
| FDUSFidus Investment Corp | NewHistory | 17,3530 | +17,353 | $334.9K$0 | +$334.9K | <0.1%0.0% | +0.01 |
| QCOMQualcomm Inc | NewHistory | 1,9620 | +1,962 | $335.6K$0 | +$335.6K | <0.1%0.0% | +0.01 |
| NXENexGen Energy Ltd. | ReducedHistory | 36,506276,403 | −239,897−86.8% | $335.9K$2.47M | −$2.21M | <0.1%0.1% | −0.06 |
| HBNCHorizon Bancorp Inc | NewHistory | 20,0970 | +20,097 | $340.8K$0 | +$340.8K | <0.1%0.0% | +0.01 |
| KALUKaiser Aluminum Corp | AddedHistory | 2,969176 | +2,793+1,586.9% | $341.0K$13.6K | +$320.8K | <0.1%<0.1% | +0.01 |
| STXSeagate Technology Holdings plc | ReducedHistory | 1,2463,450 | −2,204−63.9% | $343.1K$814.4K | −$607.0K | <0.1%<0.1% | −0.01 |
| NMFCNew Mountain Finance Corp | NewHistory | 37,2610 | +37,261 | $343.2K$0 | +$343.2K | <0.1%0.0% | +0.01 |
| BYRNByrna Technologies Inc. | ReducedHistory | 20,48828,386 | −7,898−27.8% | $344.0K$629.0K | −$132.6K | <0.1%<0.1% | −0.01 |
| TGLSTecnoglass Holdings Inc. | ReducedHistory | 6,86415,974 | −9,110−57.0% | $345.4K$1.07M | −$458.4K | <0.1%<0.1% | −0.02 |
| PLGPlatinum Group Metals Ltd | NewHistory | 146,4550 | +146,455 | $345.6K$0 | +$345.6K | <0.1%0.0% | +0.01 |
| LARLithium Argentina AG | ReducedHistory | 62,034196,265 | −134,231−68.4% | $346.1K$655.5K | −$749.0K | <0.1%<0.1% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 72113,040 | −12,319−94.5% | $348.7K$6.51M | −$5.96M | <0.1%0.2% | −0.17 |
| AVNSAvanos Medical, Inc. | AddedHistory | 31,10822,567 | +8,541+37.8% | $349.3K$260.9K | +$95.9K | <0.1%<0.1% | 0.00 |
| FLNGFlex LNG Ltd. | AddedHistory | 14,10110,326 | +3,775+36.6% | $351.8K$260.2K | +$94.2K | <0.1%<0.1% | 0.00 |
| BDNBrandywine Realty Trust | NewHistory | 120,8090 | +120,809 | $352.8K$0 | +$352.8K | <0.1%0.0% | +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.