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) |
|---|---|---|---|---|---|---|---|
| ATKRAtkore Inc. | ReducedHistory | 9,65710,144 | −487−4.8% | $610.8K$636.4K | −$30.8K | <0.1%<0.1% | 0.00 |
| CEGConstellation Energy Corp | NewHistory | 1,7310 | +1,731 | $611.5K$0 | +$611.5K | <0.1%0.0% | +0.02 |
| SLGNSilgan Holdings Inc | AddedHistory | 15,1868,985 | +6,201+69.0% | $613.1K$386.4K | +$250.3K | <0.1%<0.1% | +0.01 |
| ARHSArhaus, Inc. | ReducedHistory | 54,69685,999 | −31,303−36.4% | $613.1K$914.2K | −$350.9K | <0.1%<0.1% | 0.00 |
| WBIWaterBridge Infrastructure LLC | NewHistory | 30,6970 | +30,697 | $614.2K$0 | +$614.2K | <0.1%0.0% | +0.02 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 12,056112 | +11,944+10,664.3% | $615.1K$5.95K | +$609.4K | <0.1%<0.1% | +0.02 |
| VLYValley National Bancorp | ReducedHistory | 52,834605,881 | −553,047−91.3% | $617.1K$6.42M | −$6.46M | <0.1%0.2% | −0.15 |
| PLMRPalomar Holdings, Inc. | ReducedHistory | 4,58824,873 | −20,285−81.6% | $618.3K$2.90M | −$2.73M | <0.1%0.1% | −0.06 |
| EFSCEnterprise Financial Services Corp | NewHistory | 11,4630 | +11,463 | $619.0K$0 | +$619.0K | <0.1%0.0% | +0.02 |
| JBIJanus International Group, Inc. | NewHistory | 94,6900 | +94,690 | $619.3K$0 | +$619.3K | <0.1%0.0% | +0.02 |
| RCATRed Cat Holdings, Inc. | NewHistory | 78,1090 | +78,109 | $619.4K$0 | +$619.4K | <0.1%0.0% | +0.02 |
| SENEASeneca Foods Corp | NewHistory | 5,6020 | +5,602 | $619.7K$0 | +$619.7K | <0.1%0.0% | +0.02 |
| SPDR Series Trust78464A755 | New– | 6,0000 | +6,000 | $621.7K$0 | +$621.7K | <0.1%0.0% | +0.02 |
| LINELineage, Inc. | AddedHistory | 17,8045,581 | +12,223+219.0% | $623.1K$215.7K | +$427.8K | <0.1%<0.1% | +0.01 |
| IAUXi-80 Gold Corp. | AddedHistory | 427,262350,756 | +76,506+21.8% | $623.8K$335.1K | +$111.7K | <0.1%<0.1% | +0.01 |
| EVLVEvolv Technologies Holdings, Inc. | AddedHistory | 87,905119 | +87,786+73,769.7% | $629.4K$898 | +$628.5K | <0.1%<0.1% | +0.02 |
| HURNHuron Consulting Group Inc. | ReducedHistory | 3,6469,146 | −5,500−60.1% | $630.4K$1.34M | −$951.0K | <0.1%<0.1% | −0.02 |
| UFPIUfp Industries Inc | ReducedHistory | 6,92956,374 | −49,445−87.7% | $630.9K$5.27M | −$4.50M | <0.1%0.1% | −0.12 |
| GDOTGreen Dot Corp | NewHistory | 49,4880 | +49,488 | $633.9K$0 | +$633.9K | <0.1%0.0% | +0.02 |
| XPELXPEL, Inc. | NewHistory | 12,7020 | +12,702 | $634.0K$0 | +$634.0K | <0.1%0.0% | +0.02 |
| BRZEBraze, Inc. | AddedHistory | 18,5455,746 | +12,799+222.7% | $635.9K$163.4K | +$438.9K | <0.1%<0.1% | +0.02 |
| PEBPebblebrook Hotel Trust | AddedHistory | 56,3667,729 | +48,637+629.3% | $638.1K$88.0K | +$550.6K | <0.1%<0.1% | +0.02 |
| FWRDForward Air Corp | AddedHistory | 25,6521,480 | +24,172+1,633.2% | $641.3K$37.9K | +$604.3K | <0.1%<0.1% | +0.02 |
| XRXXerox Holdings Corp | ReducedHistory | 272,576340,678 | −68,102−20.0% | $646.0K$1.28M | −$161.4K | <0.1%<0.1% | −0.01 |
| OTTROtter Tail Corp | ReducedHistory | 7,99823,195 | −15,197−65.5% | $646.3K$1.90M | −$1.23M | <0.1%0.1% | −0.03 |
| AIVApartment Investment & Management Co | NewHistory | 109,1100 | +109,110 | $648.1K$0 | +$648.1K | <0.1%0.0% | +0.02 |
| INMDInMode Ltd. | ReducedHistory | 44,24483,001 | −38,757−46.7% | $649.9K$1.24M | −$569.3K | <0.1%<0.1% | −0.01 |
| STNStantec Inc | NewHistory | 6,8970 | +6,897 | $650.8K$0 | +$650.8K | <0.1%0.0% | +0.02 |
| PHGKoninklijke Philips NV | NewHistory | 24,1140 | +24,114 | $653.0K$0 | +$653.0K | <0.1%0.0% | +0.02 |
| TMETencent Music Entertainment Group | AddedHistory | 37,4187,848 | +29,570+376.8% | $655.9K$183.2K | +$518.4K | <0.1%<0.1% | +0.02 |
| NXQuanex Building Products CORP | ReducedHistory | 42,81968,130 | −25,311−37.2% | $658.6K$968.8K | −$389.3K | <0.1%<0.1% | 0.00 |
| FTREFortrea Holdings Inc. | NewHistory | 38,2470 | +38,247 | $659.8K$0 | +$659.8K | <0.1%0.0% | +0.02 |
| HPPHudson Pacific Properties, Inc. | AddedConverted for a 1-for-7 splitHistory | 60,9413,306 | +57,635+1,743.3% | $660.0K$63.9K | +$624.2K | <0.1%<0.1% | +0.02 |
| TSEMTower Semiconductor Ltd | NewHistory | 5,6320 | +5,632 | $661.3K$0 | +$661.3K | <0.1%0.0% | +0.02 |
| BKSYBlackSky Technology Inc. | AddedHistory | 35,30323,015 | +12,288+53.4% | $661.9K$463.8K | +$230.4K | <0.1%<0.1% | +0.01 |
| UNFIUnited Natural Foods Inc | NewHistory | 19,7270 | +19,727 | $664.2K$0 | +$664.2K | <0.1%0.0% | +0.02 |
| LMATLemaitre Vascular Inc | ReducedHistory | 8,21728,424 | −20,207−71.1% | $666.4K$2.49M | −$1.64M | <0.1%0.1% | −0.05 |
| BCSBarclays PLC | ReducedHistory | 26,271124,956 | −98,685−79.0% | $668.6K$2.58M | −$2.51M | <0.1%0.1% | −0.05 |
| BNYBank of New York Mellon Corp | ReducedHistory | 5,80221,604 | −15,802−73.1% | $673.6K$2.35M | −$1.83M | <0.1%0.1% | −0.04 |
| VALEVale S.A. | ReducedHistory | 51,758107,407 | −55,649−51.8% | $674.4K$1.17M | −$725.1K | <0.1%<0.1% | −0.01 |
| PSFEPaysafe Ltd | AddedHistory | 83,98928,696 | +55,293+192.7% | $679.5K$370.8K | +$447.3K | <0.1%<0.1% | +0.01 |
| CRVLCorvel Corp | ReducedHistory | 10,05915,225 | −5,166−33.9% | $680.7K$1.18M | −$349.6K | <0.1%<0.1% | −0.01 |
| PSECProspect Capital Corp | AddedHistory | 263,01053,830 | +209,180+388.6% | $681.2K$148.0K | +$541.8K | <0.1%<0.1% | +0.02 |
| ECLEcolab Inc. | AddedHistory | 2,6011,766 | +835+47.3% | $682.8K$483.6K | +$219.2K | <0.1%<0.1% | +0.01 |
| ROCKGibraltar Industries, Inc. | AddedHistory | 13,8284,671 | +9,157+196.0% | $683.7K$293.3K | +$452.7K | <0.1%<0.1% | +0.01 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 2,38416,679 | −14,295−85.7% | $684.8K$4.33M | −$4.11M | <0.1%0.1% | −0.09 |
| BMIBadger Meter Inc | ReducedHistory | 3,94129,393 | −25,452−86.6% | $687.4K$5.25M | −$4.44M | <0.1%0.1% | −0.12 |
| CVNACarvana Co. | NewHistory | 1,6310 | +1,631 | $688.3K$0 | +$688.3K | <0.1%0.0% | +0.02 |
| HELEHelen of Troy Ltd | AddedHistory | 32,58716,069 | +16,518+102.8% | $692.5K$404.9K | +$351.0K | <0.1%<0.1% | +0.01 |
| NPBNorthpointe Bancshares Inc | AddedHistory | 41,41611,719 | +29,697+253.4% | $695.0K$200.2K | +$498.3K | <0.1%<0.1% | +0.02 |
| Osisko Development Corp68828E809 | New– | 199,2060 | +199,206 | $695.2K$0 | +$695.2K | <0.1%0.0% | +0.02 |
| NSPInsperity, Inc. | ReducedHistory | 18,00240,102 | −22,100−55.1% | $697.0K$1.97M | −$855.7K | <0.1%0.1% | −0.03 |
| SLFSun Life Financial Inc | AddedHistory | 11,2094,153 | +7,056+169.9% | $699.4K$249.3K | +$440.3K | <0.1%<0.1% | +0.02 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 17,16739,478 | −22,311−56.5% | $700.2K$1.51M | −$910.1K | <0.1%<0.1% | −0.02 |
| CXMSprinklr, Inc. | AddedHistory | 90,21250,864 | +39,348+77.4% | $701.8K$392.7K | +$306.1K | <0.1%<0.1% | +0.01 |
| LZLegalzoom.com, Inc. | AddedHistory | 71,29728,996 | +42,301+145.9% | $708.0K$301.0K | +$420.0K | <0.1%<0.1% | +0.02 |
| Vanguard Information Technology ETF92204A702 | New– | 9420 | +942 | $710.1K$0 | +$710.1K | <0.1%0.0% | +0.02 |
| ROSTRoss Stores, Inc. | ReducedHistory | 3,94228,251 | −24,309−86.0% | $710.1K$4.31M | −$4.38M | <0.1%0.1% | −0.09 |
| EWBCEast West Bancorp Inc | ReducedHistory | 6,33116,093 | −9,762−60.7% | $711.5K$1.71M | −$1.10M | <0.1%<0.1% | −0.02 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 35,94411,234 | +24,710+220.0% | $712.1K$314.1K | +$489.5K | <0.1%<0.1% | +0.02 |
| NGNovagold Resources Inc | NewHistory | 76,4380 | +76,438 | $712.4K$0 | +$712.4K | <0.1%0.0% | +0.02 |
| GENIGenius Sports Ltd | ReducedHistory | 64,847191,439 | −126,592−66.1% | $714.6K$2.37M | −$1.40M | <0.1%0.1% | −0.04 |
| SYNASYNAPTICS Inc | AddedHistory | 9,6562,385 | +7,271+304.9% | $714.7K$163.0K | +$538.2K | <0.1%<0.1% | +0.02 |
| IRMDIradimed Corp | AddedHistory | 7,3932,309 | +5,084+220.2% | $719.2K$164.3K | +$494.6K | <0.1%<0.1% | +0.02 |
| CALMCal-Maine Foods Inc | NewHistory | 9,0490 | +9,049 | $720.0K$0 | +$720.0K | <0.1%0.0% | +0.02 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 32,95633,536 | −580−1.7% | $724.4K$407.1K | −$12.7K | <0.1%<0.1% | +0.01 |
| LYGLloyds Banking Group plc | AddedHistory | 136,87297,164 | +39,708+40.9% | $725.4K$441.1K | +$210.5K | <0.1%<0.1% | +0.01 |
| MARAMARA Holdings, Inc. | NewHistory | 81,5580 | +81,558 | $732.4K$0 | +$732.4K | <0.1%0.0% | +0.02 |
| CMCCommercial Metals Co | AddedHistory | 10,5945,040 | +5,554+110.2% | $733.3K$288.7K | +$384.4K | <0.1%<0.1% | +0.02 |
| OXMOxford Industries Inc | NewHistory | 21,4920 | +21,492 | $735.0K$0 | +$735.0K | <0.1%0.0% | +0.02 |
| SFDSmithfield Foods Inc | ReducedHistory | 33,067188,284 | −155,217−82.4% | $738.4K$4.42M | −$3.47M | <0.1%0.1% | −0.10 |
| JOEST JOE Co | ReducedHistory | 12,45013,329 | −879−6.6% | $739.2K$659.5K | −$52.2K | <0.1%<0.1% | +0.01 |
| REYNReynolds Consumer Products Inc. | NewHistory | 32,2700 | +32,270 | $739.6K$0 | +$739.6K | <0.1%0.0% | +0.02 |
| MMIMarcus & Millichap, Inc. | NewHistory | 27,1660 | +27,166 | $741.4K$0 | +$741.4K | <0.1%0.0% | +0.02 |
| THSTreeHouse Foods, Inc. | NewHistory | 32,1040 | +32,104 | $757.3K$0 | +$757.3K | <0.1%0.0% | +0.03 |
| EQTEQT Corp | AddedHistory | 14,1793,452 | +10,727+310.7% | $760.0K$187.9K | +$575.0K | <0.1%<0.1% | +0.02 |
| PDDPDD Holdings Inc. | NewHistory | 6,7730 | +6,773 | $768.0K$0 | +$768.0K | <0.1%0.0% | +0.03 |
| USARUSA Rare Earth, Inc. | AddedHistory | 64,58721,470 | +43,117+200.8% | $768.6K$369.1K | +$513.1K | <0.1%<0.1% | +0.02 |
| VZLAVizsla Silver Corp. | AddedHistory | 141,272126,981 | +14,291+11.3% | $772.8K$548.6K | +$78.2K | <0.1%<0.1% | +0.01 |
| MFICMidCap Financial Investment Corp | NewHistory | 67,6070 | +67,607 | $773.4K$0 | +$773.4K | <0.1%0.0% | +0.03 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 4,7942,367 | +2,427+102.5% | $774.1K$396.4K | +$391.9K | <0.1%<0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 7,92030,633 | −22,713−74.1% | $775.4K$2.60M | −$2.22M | <0.1%0.1% | −0.04 |
| CRNCCerence Inc. | ReducedHistory | 72,61672,621 | −50.0% | $776.3K$904.9K | −$53.45 | <0.1%<0.1% | 0.00 |
| WRBBerkley W R Corp | NewHistory | 11,1440 | +11,144 | $781.4K$0 | +$781.4K | <0.1%0.0% | +0.03 |
| VTRSViatris Inc | ReducedHistory | 62,923187,685 | −124,762−66.5% | $783.4K$1.86M | −$1.55M | <0.1%0.1% | −0.02 |
| SXIStandex International Corp | NewHistory | 3,6170 | +3,617 | $785.9K$0 | +$785.9K | <0.1%0.0% | +0.03 |
| SEMSelect Medical Holdings Corp | AddedHistory | 52,9952,113 | +50,882+2,408.0% | $787.0K$27.1K | +$755.6K | <0.1%<0.1% | +0.03 |
| DECDiversified Energy Co | AddedHistory | 54,43732,811 | +21,626+65.9% | $788.2K$459.7K | +$313.1K | <0.1%<0.1% | +0.01 |
| NIONIO Inc. | AddedHistory | 155,03138,011 | +117,020+307.9% | $790.7K$289.6K | +$596.8K | <0.1%<0.1% | +0.02 |
| Vanguard Real Estate ETF922908553 | New– | 8,9640 | +8,964 | $793.2K$0 | +$793.2K | <0.1%0.0% | +0.03 |
| AGXArgan Inc | NewHistory | 2,5330 | +2,533 | $793.6K$0 | +$793.6K | <0.1%0.0% | +0.03 |
| TJXTJX Companies Inc | ReducedHistory | 5,17227,247 | −22,075−81.0% | $794.5K$3.94M | −$3.39M | <0.1%0.1% | −0.08 |
| BKHBlack Hills Corp | AddedHistory | 11,4738,743 | +2,730+31.2% | $796.5K$538.5K | +$189.5K | <0.1%<0.1% | +0.01 |
| CGNXCognex Corp | NewHistory | 22,1570 | +22,157 | $797.2K$0 | +$797.2K | <0.1%0.0% | +0.03 |
| ORRFOrrstown Financial Services Inc | AddedHistory | 22,5517,115 | +15,436+217.0% | $798.8K$241.8K | +$546.7K | <0.1%<0.1% | +0.02 |
| TNCTennant Co | AddedHistory | 10,8931 | +10,892+1,089,200.0% | $802.8K$81 | +$802.7K | <0.1%<0.1% | +0.03 |
| DOCUDocuSign, Inc. | ReducedHistory | 11,75017,021 | −5,271−31.0% | $803.7K$1.23M | −$360.5K | <0.1%<0.1% | −0.01 |
| DECKDeckers Outdoor Corp | ReducedHistory | 7,82055,813 | −47,993−86.0% | $810.7K$5.66M | −$4.98M | <0.1%0.2% | −0.13 |
| ADMArcher-Daniels-Midland Co | NewHistory | 14,1560 | +14,156 | $813.8K$0 | +$813.8K | <0.1%0.0% | +0.03 |
| SNSharkNinja, Inc. | NewHistory | 7,2810 | +7,281 | $814.7K$0 | +$814.7K | <0.1%0.0% | +0.03 |
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.