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) |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | ReducedHistory | 2,1316,988 | −4,857−69.5% | $354.4K$1.53M | −$807.8K | <0.1%<0.1% | −0.03 |
| UTLUnitil Corp | ReducedHistory | 7,33612,906 | −5,570−43.2% | $355.4K$617.7K | −$269.8K | <0.1%<0.1% | 0.00 |
| HSAIHesai Group | AddedHistory | 15,8684,375 | +11,493+262.7% | $355.4K$122.9K | +$257.4K | <0.1%<0.1% | +0.01 |
| PAXPatria Investments Ltd | ReducedHistory | 22,38865,149 | −42,761−65.6% | $355.7K$951.2K | −$679.5K | <0.1%<0.1% | −0.01 |
| IRIngersoll Rand Inc. | NewHistory | 4,5000 | +4,500 | $356.5K$0 | +$356.5K | <0.1%0.0% | +0.01 |
| LLoews Corp | NewHistory | 3,3900 | +3,390 | $357.0K$0 | +$357.0K | <0.1%0.0% | +0.01 |
| BYByline Bancorp, Inc. | ReducedHistory | 12,27721,524 | −9,247−43.0% | $357.9K$596.9K | −$269.6K | <0.1%<0.1% | 0.00 |
| ZGNErmenegildo Zegna N.V. | ReducedHistory | 35,207113,839 | −78,632−69.1% | $360.9K$1.08M | −$806.0K | <0.1%<0.1% | −0.02 |
| TBPHTheravance Biopharma, Inc. | ReducedHistory | 19,34726,514 | −7,167−27.0% | $362.0K$387.1K | −$134.1K | <0.1%<0.1% | 0.00 |
| TCMDTactile Systems Technology Inc | NewHistory | 12,5620 | +12,562 | $364.3K$0 | +$364.3K | <0.1%0.0% | +0.01 |
| VMCVulcan Materials CO | NewHistory | 1,2800 | +1,280 | $365.1K$0 | +$365.1K | <0.1%0.0% | +0.01 |
| TTANServiceTitan, Inc. | ReducedHistory | 3,447121,893 | −118,446−97.2% | $367.1K$12.3M | −$12.6M | <0.1%0.3% | −0.32 |
| CUBECubeSmart | NewHistory | 10,2470 | +10,247 | $369.4K$0 | +$369.4K | <0.1%0.0% | +0.01 |
| CNSCohen & Steers, Inc. | ReducedHistory | 5,90937,979 | −32,070−84.4% | $371.0K$2.49M | −$2.01M | <0.1%0.1% | −0.06 |
| PDFSPDF Solutions Inc | NewHistory | 13,0050 | +13,005 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.01 |
| AAMIAcadian Asset Management Inc. | AddedHistory | 7,902859 | +7,043+819.9% | $371.4K$41.4K | +$331.0K | <0.1%<0.1% | +0.01 |
| PCORProcore Technologies, Inc. | NewHistory | 5,1160 | +5,116 | $372.1K$0 | +$372.1K | <0.1%0.0% | +0.01 |
| TMQTrilogy Metals Inc. | NewHistory | 86,9100 | +86,910 | $374.6K$0 | +$374.6K | <0.1%0.0% | +0.01 |
| BBDCBarings BDC, Inc. | NewHistory | 40,8360 | +40,836 | $374.9K$0 | +$374.9K | <0.1%0.0% | +0.01 |
| WCCWesco International Inc | NewHistory | 1,5350 | +1,535 | $375.5K$0 | +$375.5K | <0.1%0.0% | +0.01 |
| PFLTPennantPark Floating Rate Capital Ltd. | AddedHistory | 40,98623,931 | +17,055+71.3% | $379.9K$212.7K | +$158.1K | <0.1%<0.1% | +0.01 |
| YETIYETI Holdings, Inc. | NewHistory | 8,6150 | +8,615 | $380.5K$0 | +$380.5K | <0.1%0.0% | +0.01 |
| MNTNMNTN, Inc. | AddedHistory | 31,9109,150 | +22,760+248.7% | $381.0K$169.7K | +$271.8K | <0.1%<0.1% | +0.01 |
| ECEcopetrol S.A. | AddedHistory | 38,0795,407 | +32,672+604.3% | $381.6K$49.8K | +$327.4K | <0.1%<0.1% | +0.01 |
| ADUSAddus HomeCare Corp | NewHistory | 3,5970 | +3,597 | $386.3K$0 | +$386.3K | <0.1%0.0% | +0.01 |
| PUMPProPetro Holding Corp. | ReducedHistory | 40,655262,804 | −222,149−84.5% | $386.6K$1.38M | −$2.11M | <0.1%<0.1% | −0.02 |
| HZOMarinemax Inc | ReducedHistory | 16,01125,434 | −9,423−37.0% | $387.9K$644.2K | −$228.3K | <0.1%<0.1% | 0.00 |
| AMPHAmphastar Pharmaceuticals, Inc. | ReducedHistory | 14,51529,763 | −15,248−51.2% | $388.7K$793.2K | −$408.3K | <0.1%<0.1% | −0.01 |
| EEExcelerate Energy, Inc. | AddedHistory | 13,898215 | +13,683+6,364.2% | $389.8K$5.42K | +$383.8K | <0.1%<0.1% | +0.01 |
| TBBKBancorp, Inc. | ReducedHistory | 5,7759,141 | −3,366−36.8% | $389.9K$684.6K | −$227.3K | <0.1%<0.1% | −0.01 |
| SNAPSnap Inc | ReducedHistory | 48,356749,724 | −701,368−93.6% | $390.2K$5.78M | −$5.66M | <0.1%0.2% | −0.14 |
| JBSSSanfilippo John B & Son Inc | ReducedHistory | 5,5307,059 | −1,529−21.7% | $390.4K$453.8K | −$107.9K | <0.1%<0.1% | 0.00 |
| MSGEMadison Square Garden Entertainment Corp. | NewHistory | 7,2480 | +7,248 | $390.6K$0 | +$390.6K | <0.1%0.0% | +0.01 |
| BCSFBain Capital Specialty Finance, Inc. | NewHistory | 28,1520 | +28,152 | $391.6K$0 | +$391.6K | <0.1%0.0% | +0.01 |
| ARWRArrowhead Pharmaceuticals, Inc. | ReducedHistory | 5,90411,197 | −5,293−47.3% | $392.0K$386.2K | −$351.4K | <0.1%<0.1% | 0.00 |
| NNENano Nuclear Energy Inc. | NewHistory | 16,3950 | +16,395 | $393.6K$0 | +$393.6K | <0.1%0.0% | +0.01 |
| PNTGPennant Group, Inc. | ReducedHistory | 14,01238,435 | −24,423−63.5% | $394.4K$969.3K | −$687.5K | <0.1%<0.1% | −0.01 |
| INDIindie Semiconductor, Inc. | AddedHistory | 112,26953,211 | +59,058+111.0% | $396.3K$216.6K | +$208.5K | <0.1%<0.1% | +0.01 |
| MGRCMcGrath Rentcorp | ReducedHistory | 3,7866,054 | −2,268−37.5% | $397.3K$710.1K | −$238.0K | <0.1%<0.1% | −0.01 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 61,61410,038 | +51,576+513.8% | $397.4K$61.2K | +$332.7K | <0.1%<0.1% | +0.01 |
| GAUGaliano Gold Inc. | ReducedHistory | 158,076335,167 | −177,091−52.8% | $399.9K$734.0K | −$448.0K | <0.1%<0.1% | −0.01 |
| AEHRAehr Test Systems | NewHistory | 19,8560 | +19,856 | $400.9K$0 | +$400.9K | <0.1%0.0% | +0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 3,4419,328 | −5,887−63.1% | $405.1K$1.10M | −$693.0K | <0.1%<0.1% | −0.02 |
| NDSNNordson Corp | NewHistory | 1,6860 | +1,686 | $405.4K$0 | +$405.4K | <0.1%0.0% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 1,3117,994 | −6,683−83.6% | $411.4K$1.95M | −$2.10M | <0.1%0.1% | −0.04 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 5,4117,658 | −2,247−29.3% | $413.2K$573.0K | −$171.6K | <0.1%<0.1% | 0.00 |
| NBRNabors Industries Ltd | ReducedHistory | 7,61210,201 | −2,589−25.4% | $413.3K$416.9K | −$140.6K | <0.1%<0.1% | 0.00 |
| WMGWarner Music Group Corp. | ReducedHistory | 13,48962,942 | −49,453−78.6% | $413.7K$2.14M | −$1.52M | <0.1%0.1% | −0.04 |
| SDSandridge Energy Inc | AddedHistory | 28,6784,406 | +24,272+550.9% | $413.8K$49.7K | +$350.2K | <0.1%<0.1% | +0.01 |
| GILTGilat Satellite Networks Ltd | AddedHistory | 32,03112,067 | +19,964+165.4% | $414.5K$157.1K | +$258.3K | <0.1%<0.1% | +0.01 |
| BKEBuckle Inc | ReducedHistory | 7,76363,658 | −55,895−87.8% | $414.7K$3.73M | −$2.99M | <0.1%0.1% | −0.09 |
| RPAYRepay Holdings Corp | NewHistory | 113,9240 | +113,924 | $415.8K$0 | +$415.8K | <0.1%0.0% | +0.01 |
| VNETVNET Group, Inc. | AddedHistory | 49,20914,966 | +34,243+228.8% | $416.3K$154.6K | +$289.7K | <0.1%<0.1% | +0.01 |
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 33,130151,520 | −118,390−78.1% | $417.4K$1.52M | −$1.49M | <0.1%<0.1% | −0.03 |
| HAFCHanmi Financial Corp | AddedHistory | 15,6078,597 | +7,010+81.5% | $421.9K$212.3K | +$189.5K | <0.1%<0.1% | +0.01 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 77,8733,144 | +74,729+2,376.9% | $426.0K$19.5K | +$408.8K | <0.1%<0.1% | +0.01 |
| DPZDominos Pizza Inc | NewHistory | 1,0220 | +1,022 | $426.0K$0 | +$426.0K | <0.1%0.0% | +0.01 |
| CSWCCapital Southwest Corp | ReducedHistory | 19,27863,316 | −44,038−69.6% | $427.0K$1.38M | −$975.4K | <0.1%<0.1% | −0.02 |
| RGRSturm Ruger & Co Inc | AddedHistory | 13,1257,746 | +5,379+69.4% | $428.5K$336.7K | +$175.6K | <0.1%<0.1% | +0.01 |
| SIBNSI-BONE, Inc. | NewHistory | 21,7470 | +21,747 | $428.9K$0 | +$428.9K | <0.1%0.0% | +0.01 |
| PAHCPhibro Animal Health Corp | ReducedHistory | 11,49512,464 | −969−7.8% | $429.5K$504.3K | −$36.2K | <0.1%<0.1% | 0.00 |
| REAXReal REMAX Group Inc. | ReducedHistory | 118,177198,768 | −80,591−40.5% | $431.3K$830.9K | −$294.2K | <0.1%<0.1% | −0.01 |
| DBIDesigner Brands Inc. | AddedHistory | 58,17611,899 | +46,277+388.9% | $432.2K$42.1K | +$343.8K | <0.1%<0.1% | +0.01 |
| VSHVishay Intertechnology Inc | AddedHistory | 30,057919 | +29,138+3,170.6% | $435.5K$14.1K | +$422.2K | <0.1%<0.1% | +0.01 |
| MVSTMicrovast Holdings, Inc. | ReducedHistory | 155,954453,211 | −297,257−65.6% | $436.7K$1.74M | −$832.3K | <0.1%<0.1% | −0.03 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 7,7300 | +7,730 | $437.7K$0 | +$437.7K | <0.1%0.0% | +0.01 |
| NVONovo Nordisk A S | ReducedHistory | 8,63157,150 | −48,519−84.9% | $439.1K$3.17M | −$2.47M | <0.1%0.1% | −0.07 |
| PLABPhotronics Inc | NewHistory | 13,7690 | +13,769 | $440.6K$0 | +$440.6K | <0.1%0.0% | +0.01 |
| TRNSTranscat Inc | ReducedHistory | 7,7678,409 | −642−7.6% | $440.6K$615.5K | −$36.4K | <0.1%<0.1% | 0.00 |
| AMGAffiliated Managers Group, Inc. | ReducedHistory | 1,5306,549 | −5,019−76.6% | $441.1K$1.56M | −$1.45M | <0.1%<0.1% | −0.03 |
| UMCUnited Microelectronics Corp | ReducedHistory | 56,125235,604 | −179,479−76.2% | $441.1K$1.79M | −$1.41M | <0.1%<0.1% | −0.03 |
| SMASmartStop Self Storage REIT, Inc. | ReducedHistory | 14,26553,629 | −39,364−73.4% | $441.4K$2.02M | −$1.22M | <0.1%0.1% | −0.04 |
| BBDBank Bradesco | ReducedHistory | 134,093877,084 | −742,991−84.7% | $446.5K$2.96M | −$2.47M | <0.1%0.1% | −0.07 |
| CENTACentral Garden & Pet Co | NewHistory | 15,3130 | +15,313 | $447.0K$0 | +$447.0K | <0.1%0.0% | +0.01 |
| EBAYeBay Inc | NewHistory | 5,1410 | +5,141 | $447.8K$0 | +$447.8K | <0.1%0.0% | +0.01 |
| RLJRLJ Lodging Trust | NewHistory | 60,1060 | +60,106 | $447.8K$0 | +$447.8K | <0.1%0.0% | +0.01 |
| FGF&G Annuities & Life, Inc. | AddedHistory | 14,5559,944 | +4,611+46.4% | $449.0K$310.9K | +$142.2K | <0.1%<0.1% | +0.01 |
| GESGuess Inc | AddedHistory | 26,9234,735 | +22,188+468.6% | $451.0K$79.1K | +$371.6K | <0.1%<0.1% | +0.01 |
| TPGTPG Inc. | ReducedHistory | 7,10424,295 | −17,191−70.8% | $453.5K$1.40M | −$1.10M | <0.1%<0.1% | −0.02 |
| CWCurtiss Wright Corp | AddedHistory | 82636 | +790+2,194.4% | $455.3K$19.5K | +$435.5K | <0.1%<0.1% | +0.01 |
| PRCHPorch Group, Inc. | NewHistory | 50,1110 | +50,111 | $457.5K$0 | +$457.5K | <0.1%0.0% | +0.02 |
| BJRIBJs RESTAURANTS INC | NewHistory | 11,6300 | +11,630 | $458.2K$0 | +$458.2K | <0.1%0.0% | +0.02 |
| LAZLazard, Inc. | NewHistory | 9,5010 | +9,501 | $461.4K$0 | +$461.4K | <0.1%0.0% | +0.02 |
| ESQEsquire Financial Holdings, Inc. | ReducedHistory | 4,5236,770 | −2,247−33.2% | $461.7K$690.9K | −$229.4K | <0.1%<0.1% | 0.00 |
| GCTGigaCloud Technology Inc | ReducedHistory | 11,75968,442 | −56,683−82.8% | $461.9K$1.94M | −$2.23M | <0.1%0.1% | −0.04 |
| NLOPNet Lease Office Properties | AddedHistory | 17,9434,976 | +12,967+260.6% | $462.8K$147.6K | +$334.4K | <0.1%<0.1% | +0.01 |
| TRMDTORM plc | NewHistory | 23,7210 | +23,721 | $464.5K$0 | +$464.5K | <0.1%0.0% | +0.02 |
| EXPEagle Materials Inc | NewHistory | 2,2600 | +2,260 | $467.1K$0 | +$467.1K | <0.1%0.0% | +0.02 |
| APOGApogee Enterprises, Inc. | NewHistory | 12,8900 | +12,890 | $469.3K$0 | +$469.3K | <0.1%0.0% | +0.02 |
| TSSITSS, Inc. | NewHistory | 66,4650 | +66,465 | $469.9K$0 | +$469.9K | <0.1%0.0% | +0.02 |
| TSLXSixth Street Specialty Lending, Inc. | NewHistory | 21,6540 | +21,654 | $470.3K$0 | +$470.3K | <0.1%0.0% | +0.02 |
| VVXV2X, Inc. | NewHistory | 8,6260 | +8,626 | $470.5K$0 | +$470.5K | <0.1%0.0% | +0.02 |
| SAFESafehold Inc. | AddedHistory | 34,40734,189 | +218+0.6% | $471.0K$529.6K | +$2.98K | <0.1%<0.1% | 0.00 |
| VRNSVaronis Systems Inc | AddedHistory | 14,4017,609 | +6,792+89.3% | $472.4K$437.3K | +$222.8K | <0.1%<0.1% | 0.00 |
| VTOLBristow Group Inc. | AddedHistory | 12,918498 | +12,420+2,494.0% | $473.1K$18.0K | +$454.8K | <0.1%<0.1% | +0.02 |
| JBGSJBG Smith Properties | AddedHistory | 27,87119,410 | +8,461+43.6% | $474.1K$431.9K | +$143.9K | <0.1%<0.1% | 0.00 |
| APPSDigital Turbine, Inc. | ReducedHistory | 95,179104,356 | −9,177−8.8% | $475.9K$667.9K | −$45.9K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 23,1027,119 | +15,983+224.5% | $476.8K$129.5K | +$329.9K | <0.1%<0.1% | +0.01 |
| PDPagerDuty, Inc. | NewHistory | 36,4130 | +36,413 | $477.4K$0 | +$477.4K | <0.1%0.0% | +0.02 |
| CYDChina Yuchai International Ltd | AddedHistory | 13,453967 | +12,486+1,291.2% | $477.6K$40.0K | +$443.3K | <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.