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) |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | NewHistory | 1,8130 | +1,813 | $478.0K$0 | +$478.0K | <0.1%0.0% | +0.02 |
| CGBDCarlyle Secured Lending, Inc. | AddedHistory | 38,3562,575 | +35,781+1,389.6% | $479.1K$32.2K | +$446.9K | <0.1%<0.1% | +0.02 |
| SLPSimulations Plus, Inc. | ReducedHistory | 26,51159,446 | −32,935−55.4% | $483.3K$895.9K | −$600.4K | <0.1%<0.1% | −0.01 |
| ASIXAdvanSix Inc. | NewHistory | 27,9780 | +27,978 | $484.0K$0 | +$484.0K | <0.1%0.0% | +0.02 |
| iShares Tr464288752 | New– | 5,0280 | +5,028 | $484.2K$0 | +$484.2K | <0.1%0.0% | +0.02 |
| APAMArtisan Partners Asset Management Inc. | ReducedHistory | 11,94819,390 | −7,442−38.4% | $486.8K$841.5K | −$303.2K | <0.1%<0.1% | −0.01 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 5,41511,958 | −6,543−54.7% | $487.5K$1.12M | −$589.1K | <0.1%<0.1% | −0.01 |
| PFBCPreferred Bank | ReducedHistory | 5,19113,474 | −8,283−61.5% | $490.2K$1.22M | −$782.2K | <0.1%<0.1% | −0.02 |
| RDNRadian Group Inc | ReducedHistory | 13,71159,219 | −45,508−76.8% | $493.5K$2.14M | −$1.64M | <0.1%0.1% | −0.04 |
| LOVELovesac Co | AddedHistory | 33,56214,712 | +18,850+128.1% | $495.0K$249.1K | +$278.0K | <0.1%<0.1% | +0.01 |
| UMHUmh Properties, Inc. | ReducedHistory | 31,15753,223 | −22,066−41.5% | $495.7K$790.4K | −$351.1K | <0.1%<0.1% | −0.01 |
| iShares Inc464286772 | New– | 5,1090 | +5,109 | $496.7K$0 | +$496.7K | <0.1%0.0% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 3,2100 | +3,210 | $496.9K$0 | +$496.9K | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | ReducedHistory | 54,94161,271 | −6,330−10.3% | $497.2K$653.1K | −$57.3K | <0.1%<0.1% | 0.00 |
| iShares Inc464286509 | New– | 9,2310 | +9,231 | $497.8K$0 | +$497.8K | <0.1%0.0% | +0.02 |
| iShares Tr46435G334 | New– | 11,3360 | +11,336 | $498.6K$0 | +$498.6K | <0.1%0.0% | +0.02 |
| iShares Inc46434G772 | New– | 7,8540 | +7,854 | $499.0K$0 | +$499.0K | <0.1%0.0% | +0.02 |
| iShares Inc46434G830 | New– | 9,1860 | +9,186 | $499.1K$0 | +$499.1K | <0.1%0.0% | +0.02 |
| iShares Inc464286764 | New– | 9,2630 | +9,263 | $499.4K$0 | +$499.4K | <0.1%0.0% | +0.02 |
| YELPYelp Inc | NewHistory | 16,4320 | +16,432 | $499.4K$0 | +$499.4K | <0.1%0.0% | +0.02 |
| CROXCrocs, Inc. | NewHistory | 5,8460 | +5,846 | $499.9K$0 | +$499.9K | <0.1%0.0% | +0.02 |
| iShares Inc46434G822 | New– | 6,1960 | +6,196 | $500.3K$0 | +$500.3K | <0.1%0.0% | +0.02 |
| WULFTerawulf Inc. | ReducedHistory | 43,767293,326 | −249,559−85.1% | $502.9K$3.35M | −$2.87M | <0.1%0.1% | −0.07 |
| SXTSensient Technologies Corp | ReducedHistory | 5,37934,230 | −28,851−84.3% | $505.4K$3.21M | −$2.71M | <0.1%0.1% | −0.07 |
| PRMPerimeter Solutions, Inc. | ReducedHistory | 18,35755,876 | −37,519−67.1% | $505.4K$1.25M | −$1.03M | <0.1%<0.1% | −0.02 |
| KEXKirby Corp | NewHistory | 4,6040 | +4,604 | $507.3K$0 | +$507.3K | <0.1%0.0% | +0.02 |
| FULTFulton Financial Corp | AddedHistory | 26,2539,005 | +17,248+191.5% | $507.5K$167.8K | +$333.4K | <0.1%<0.1% | +0.01 |
| KBDCKayne Anderson BDC, Inc. | AddedHistory | 35,50716,817 | +18,690+111.1% | $508.5K$224.0K | +$267.6K | <0.1%<0.1% | +0.01 |
| GRDNGuardian Pharmacy Services, Inc. | ReducedHistory | 16,92133,486 | −16,565−49.5% | $509.2K$878.3K | −$498.4K | <0.1%<0.1% | −0.01 |
| GLGlobe Life Inc. | NewHistory | 3,6450 | +3,645 | $509.8K$0 | +$509.8K | <0.1%0.0% | +0.02 |
| TNKTeekay Tankers Ltd. | AddedHistory | 9,5442,205 | +7,339+332.8% | $509.8K$111.5K | +$392.0K | <0.1%<0.1% | +0.01 |
| DEAEasterly Government Properties, Inc. | NewHistory | 24,0990 | +24,099 | $510.7K$0 | +$510.7K | <0.1%0.0% | +0.02 |
| SCSCScansource, Inc. | NewHistory | 13,1010 | +13,101 | $511.7K$0 | +$511.7K | <0.1%0.0% | +0.02 |
| DIODDiodes Inc | NewHistory | 10,3780 | +10,378 | $512.1K$0 | +$512.1K | <0.1%0.0% | +0.02 |
| ASCArdmore Shipping Corp | ReducedHistory | 48,40251,139 | −2,737−5.4% | $512.6K$607.0K | −$29.0K | <0.1%<0.1% | 0.00 |
| FRTFederal Realty Investment Trust | NewHistory | 5,1100 | +5,110 | $515.1K$0 | +$515.1K | <0.1%0.0% | +0.02 |
| ITRGIntegra Resources Corp. | ReducedHistory | 128,668228,151 | −99,483−43.6% | $516.0K$673.0K | −$398.9K | <0.1%<0.1% | 0.00 |
| EUenCore Energy Corp. | NewHistory | 208,2340 | +208,234 | $516.4K$0 | +$516.4K | <0.1%0.0% | +0.02 |
| CBLCBL & Associates Properties Inc | AddedHistory | 13,9697,684 | +6,285+81.8% | $516.9K$235.0K | +$232.5K | <0.1%<0.1% | +0.01 |
| TIGOMillicom International Cellular SA | ReducedHistory | 9,33545,966 | −36,631−79.7% | $517.5K$2.23M | −$2.03M | <0.1%0.1% | −0.04 |
| AGROAdecoagro S.A. | AddedHistory | 65,33561,776 | +3,559+5.8% | $518.1K$484.3K | +$28.2K | <0.1%<0.1% | 0.00 |
| AERAerCap Holdings N.V. | ReducedHistory | 3,61740,891 | −37,274−91.2% | $520.0K$4.95M | −$5.36M | <0.1%0.1% | −0.12 |
| MOG.AMoog Inc. | NewHistory | 2,1360 | +2,136 | $520.2K$0 | +$520.2K | <0.1%0.0% | +0.02 |
| ABXAbacus Global Management, Inc. | NewHistory | 60,8860 | +60,886 | $520.6K$0 | +$520.6K | <0.1%0.0% | +0.02 |
| DFHDream Finders Homes, Inc. | ReducedHistory | 30,46934,418 | −3,949−11.5% | $521.0K$892.1K | −$67.5K | <0.1%<0.1% | −0.01 |
| ASTLAlgoma Steel Group Inc. | ReducedHistory | 127,847188,597 | −60,750−32.2% | $524.2K$670.5K | −$249.1K | <0.1%<0.1% | 0.00 |
| FUNSix Flags Entertainment Corporation | ReducedHistory | 34,187230,120 | −195,933−85.1% | $524.4K$5.23M | −$3.01M | <0.1%0.1% | −0.12 |
| CSIQCanadian Solar Inc. | ReducedHistory | 22,271125,743 | −103,472−82.3% | $529.4K$1.64M | −$2.46M | <0.1%<0.1% | −0.03 |
| iShares Tr464287721 | Reduced– | 2,6543,000 | −346−11.5% | $530.0K$587.6K | −$69.1K | <0.1%<0.1% | 0.00 |
| AESIAtlas Energy Solutions Inc. | ReducedHistory | 56,38671,206 | −14,820−20.8% | $531.2K$809.6K | −$139.6K | <0.1%<0.1% | 0.00 |
| INSWInternational Seaways, Inc. | NewHistory | 10,9430 | +10,943 | $531.3K$0 | +$531.3K | <0.1%0.0% | +0.02 |
| UUUUEnergy Fuels Inc | AddedHistory | 36,8358,754 | +28,081+320.8% | $535.6K$134.4K | +$408.3K | <0.1%<0.1% | +0.01 |
| IMKTAIngles Markets Inc | NewHistory | 7,8700 | +7,870 | $539.5K$0 | +$539.5K | <0.1%0.0% | +0.02 |
| CNMDCONMED Corp | NewHistory | 13,3110 | +13,311 | $540.4K$0 | +$540.4K | <0.1%0.0% | +0.02 |
| GOLDGold.com, Inc. | ReducedHistory | 15,93021,990 | −6,060−27.6% | $542.4K$568.9K | −$206.3K | <0.1%<0.1% | 0.00 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 13,23236,675 | −23,443−63.9% | $542.5K$1.44M | −$961.2K | <0.1%<0.1% | −0.02 |
| NFGCNew Found Gold Corp. | NewHistory | 183,0900 | +183,090 | $543.8K$0 | +$543.8K | <0.1%0.0% | +0.02 |
| GTYGetty Realty Corp | AddedHistory | 19,89819,004 | +894+4.7% | $544.6K$509.9K | +$24.5K | <0.1%<0.1% | 0.00 |
| IDRIdaho Strategic Resources, Inc. | AddedHistory | 13,5539,829 | +3,724+37.9% | $546.2K$332.1K | +$150.1K | <0.1%<0.1% | +0.01 |
| DCHDauch Corp | ReducedHistory | 85,436245,363 | −159,927−65.2% | $547.6K$1.47M | −$1.03M | <0.1%<0.1% | −0.02 |
| ARWArrow Electronics, Inc. | NewHistory | 5,0090 | +5,009 | $551.9K$0 | +$551.9K | <0.1%0.0% | +0.02 |
| GPORGulfport Energy Corp | AddedHistory | 2,6572,014 | +643+31.9% | $552.6K$364.5K | +$133.7K | <0.1%<0.1% | +0.01 |
| NRGVEnergy Vault Holdings, Inc. | NewHistory | 119,9890 | +119,989 | $553.1K$0 | +$553.1K | <0.1%0.0% | +0.02 |
| TDUPThredUp Inc. | NewHistory | 87,6660 | +87,666 | $560.2K$0 | +$560.2K | <0.1%0.0% | +0.02 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 47,3170 | +47,317 | $560.7K$0 | +$560.7K | <0.1%0.0% | +0.02 |
| ATENA10 Networks, Inc. | ReducedHistory | 31,91033,317 | −1,407−4.2% | $564.5K$604.7K | −$24.9K | <0.1%<0.1% | 0.00 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 12,6420 | +12,642 | $565.0K$0 | +$565.0K | <0.1%0.0% | +0.02 |
| DRIDarden Restaurants Inc | NewHistory | 3,0740 | +3,074 | $565.7K$0 | +$565.7K | <0.1%0.0% | +0.02 |
| LKFNLakeland Financial Corp | AddedHistory | 9,9246,869 | +3,055+44.5% | $566.3K$441.0K | +$174.3K | <0.1%<0.1% | +0.01 |
| PSXPhillips 66 | ReducedHistory | 4,39617,699 | −13,303−75.2% | $567.3K$2.41M | −$1.72M | <0.1%0.1% | −0.05 |
| ZBHZimmer Biomet Holdings, Inc. | NewHistory | 6,3310 | +6,331 | $569.3K$0 | +$569.3K | <0.1%0.0% | +0.02 |
| WWWWolverine World Wide Inc | NewHistory | 31,5590 | +31,559 | $572.8K$0 | +$572.8K | <0.1%0.0% | +0.02 |
| BTBTBit Digital, Inc | ReducedHistory | 305,415779,574 | −474,159−60.8% | $577.2K$2.34M | −$896.2K | <0.1%0.1% | −0.04 |
| BANFBancfirst Corp | NewHistory | 5,4770 | +5,477 | $580.7K$0 | +$580.7K | <0.1%0.0% | +0.02 |
| TARSTarsus Pharmaceuticals, Inc. | AddedHistory | 7,1024,733 | +2,369+50.1% | $581.5K$281.3K | +$194.0K | <0.1%<0.1% | +0.01 |
| MAMAMama's Creations, Inc. | AddedHistory | 43,16219,146 | +24,016+125.4% | $582.3K$201.2K | +$324.0K | <0.1%<0.1% | +0.01 |
| ASMAvino Silver & Gold Mines Ltd | NewHistory | 94,0930 | +94,093 | $584.3K$0 | +$584.3K | <0.1%0.0% | +0.02 |
| SNEXStoneX Group Inc. | ReducedHistory | 6,1506,468 | −318−4.9% | $585.0K$652.8K | −$30.3K | <0.1%<0.1% | 0.00 |
| NHINational Health Investors Inc | ReducedHistory | 7,68114,700 | −7,019−47.7% | $586.6K$1.17M | −$536.0K | <0.1%<0.1% | −0.01 |
| CCChemours Co | ReducedHistory | 49,867189,896 | −140,029−73.7% | $587.9K$3.01M | −$1.65M | <0.1%0.1% | −0.06 |
| CMCLCaledonia Mining Corp Plc | AddedHistory | 22,46814,471 | +7,997+55.3% | $588.0K$524.0K | +$209.3K | <0.1%<0.1% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ReducedConverted for a 2-for-1 split– | 4,09114,828 | −10,737−72.4% | $589.0K$2.09M | −$1.55M | <0.1%0.1% | −0.04 |
| URGUr-Energy Inc | NewHistory | 423,7920 | +423,792 | $589.1K$0 | +$589.1K | <0.1%0.0% | +0.02 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 6,9997,000 | −10.0% | $589.9K$547.5K | −$84.29 | <0.1%<0.1% | 0.00 |
| RESRPC Inc | ReducedHistory | 108,633149,916 | −41,283−27.5% | $591.0K$713.6K | −$224.6K | <0.1%<0.1% | 0.00 |
| TBBBBBB Foods Inc | NewHistory | 17,7180 | +17,718 | $591.6K$0 | +$591.6K | <0.1%0.0% | +0.02 |
| IPInternational Paper Co | NewHistory | 15,0910 | +15,091 | $594.4K$0 | +$594.4K | <0.1%0.0% | +0.02 |
| MGPIMGP Ingredients Inc | AddedHistory | 24,4794,447 | +20,032+450.5% | $594.8K$107.6K | +$486.8K | <0.1%<0.1% | +0.02 |
| AIOTPowerfleet, Inc. | NewHistory | 111,9320 | +111,932 | $595.5K$0 | +$595.5K | <0.1%0.0% | +0.02 |
| LUNRIntuitive Machines, Inc. | ReducedHistory | 36,717446,387 | −409,670−91.8% | $595.9K$4.70M | −$6.65M | <0.1%0.1% | −0.11 |
| CDRECadre Holdings, Inc. | NewHistory | 14,6360 | +14,636 | $597.7K$0 | +$597.7K | <0.1%0.0% | +0.02 |
| UCTTUltra Clean Holdings, Inc. | AddedHistory | 23,6587,121 | +16,537+232.2% | $599.3K$194.0K | +$418.9K | <0.1%<0.1% | +0.01 |
| LDIloanDepot, Inc. | NewHistory | 290,9790 | +290,979 | $602.3K$0 | +$602.3K | <0.1%0.0% | +0.02 |
| BRBroadridge Financial Solutions, Inc. | ReducedHistory | 2,7012,958 | −257−8.7% | $602.8K$704.5K | −$57.4K | <0.1%<0.1% | 0.00 |
| RCReady Capital Corp | AddedHistory | 277,24172,688 | +204,553+281.4% | $604.4K$281.3K | +$445.9K | <0.1%<0.1% | +0.01 |
| FOURShift4 Payments, Inc. | NewHistory | 9,6010 | +9,601 | $604.6K$0 | +$604.6K | <0.1%0.0% | +0.02 |
| GRRRGorilla Technology Group Inc. | NewHistory | 55,5330 | +55,533 | $606.4K$0 | +$606.4K | <0.1%0.0% | +0.02 |
| XERSXeris Biopharma Holdings, Inc. | AddedHistory | 77,64869,365 | +8,283+11.9% | $609.5K$564.6K | +$65.0K | <0.1%<0.1% | 0.00 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 5,45384,582 | −79,129−93.6% | $609.8K$8.16M | −$8.85M | <0.1%0.2% | −0.20 |
| FSMFortuna Mining Corp. | ReducedHistory | 62,176465,375 | −403,199−86.6% | $609.9K$4.17M | −$3.96M | <0.1%0.1% | −0.09 |
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.