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) |
|---|---|---|---|---|---|---|---|
| GDSGDS Holdings Ltd | AddedHistory | 40339 | +364+933.3% | $14.1K$1.51K | +$12.7K | <0.1%<0.1% | 0.00 |
| ABATAmerican Battery Technology Co | AddedHistory | 4,6601 | +4,659+465,900.0% | $15.6K$5 | +$15.6K | <0.1%<0.1% | 0.00 |
| EVTLVertical Aerospace Ltd. | AddedHistory | 3,1332,591 | +542+20.9% | $16.7K$13.4K | +$2.89K | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | AddedHistory | 1,152389 | +763+196.1% | $22.8K$9.49K | +$15.1K | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | AddedHistory | 3,286462 | +2,824+611.3% | $23.7K$3.77K | +$20.3K | <0.1%<0.1% | 0.00 |
| DENNDENNY'S Corp | AddedHistory | 5,283778 | +4,505+579.0% | $32.9K$4.07K | +$28.0K | <0.1%<0.1% | 0.00 |
| HPKHighPeak Energy, Inc. | AddedHistory | 7,02252 | +6,970+13,403.8% | $33.3K$368 | +$33.0K | <0.1%<0.1% | 0.00 |
| LWLGLightwave Logic, Inc. | AddedHistory | 17,4251 | +17,424+1,742,400.0% | $56.5K$4 | +$56.5K | <0.1%<0.1% | 0.00 |
| INCYIncyte Corp | AddedHistory | 59095 | +495+521.1% | $58.3K$8.06K | +$48.9K | <0.1%<0.1% | 0.00 |
| SABRSabre Corp | AddedHistory | 51,84124,209 | +27,632+114.1% | $70.5K$44.3K | +$37.6K | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 12,52512,203 | +322+2.6% | $70.8K$94.0K | +$1.82K | <0.1%<0.1% | 0.00 |
| RXRXRecursion Pharmaceuticals, Inc. | AddedHistory | 18,84612,444 | +6,402+51.4% | $77.1K$60.7K | +$26.2K | <0.1%<0.1% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | AddedHistory | 13,92914 | +13,915+99,392.9% | $88.3K$41 | +$88.2K | <0.1%<0.1% | 0.00 |
| CLOVClover Health Investments, Corp. | AddedHistory | 41,5718 | +41,563+519,537.5% | $97.7K$24 | +$97.7K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 5,3354,269 | +1,066+25.0% | $99.9K$72.3K | +$20.0K | <0.1%<0.1% | 0.00 |
| XRNChiron Real Estate Inc. | AddedHistory | 2,9971,722 | +1,275+74.0% | $101.1K$58.0K | +$43.0K | <0.1%<0.1% | 0.00 |
| NATHNathans Famous, Inc. | AddedHistory | 1,147575 | +572+99.5% | $107.3K$63.7K | +$53.5K | <0.1%<0.1% | 0.00 |
| SAFTSafety Insurance Group Inc | AddedHistory | 1,40981 | +1,328+1,639.5% | $109.8K$5.73K | +$103.5K | <0.1%<0.1% | 0.00 |
| AIRSAirsculpt Technologies, Inc. | AddedHistory | 57,11910 | +57,109+571,090.0% | $113.1K$80 | +$113.1K | <0.1%<0.1% | 0.00 |
| CCAPCrescent Capital BDC, Inc. | AddedHistory | 8,4772,676 | +5,801+216.8% | $119.1K$38.2K | +$81.5K | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | AddedHistory | 11,5591,154 | +10,405+901.6% | $120.9K$11.2K | +$108.8K | <0.1%<0.1% | 0.00 |
| RDVTRed Violet, Inc. | AddedHistory | 2,1361,764 | +372+21.1% | $121.6K$92.2K | +$21.2K | <0.1%<0.1% | 0.00 |
| ACELAccel Entertainment, Inc. | AddedHistory | 10,734100 | +10,634+10,634.0% | $122.5K$1.11K | +$121.3K | <0.1%<0.1% | 0.00 |
| WNCWabash National Corp | AddedHistory | 14,2628,114 | +6,148+75.8% | $123.4K$80.1K | +$53.2K | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | AddedHistory | 34,0467,290 | +26,756+367.0% | $127.0K$29.1K | +$99.8K | <0.1%<0.1% | 0.00 |
| LAESSEALSQ Corp | AddedHistory | 34,2774,707 | +29,570+628.2% | $129.6K$17.6K | +$111.8K | <0.1%<0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | AddedHistory | 61,85535,072 | +26,783+76.4% | $129.9K$90.5K | +$56.2K | <0.1%<0.1% | 0.00 |
| INVZInnoviz Technologies Ltd. | AddedHistory | 153,05123,011 | +130,040+565.1% | $130.6K$46.9K | +$110.9K | <0.1%<0.1% | 0.00 |
| EGYVaalco Energy Inc | AddedHistory | 36,21213,608 | +22,604+166.1% | $131.8K$54.7K | +$82.3K | <0.1%<0.1% | 0.00 |
| SENSSenseonics Holdings, Inc. | AddedConverted for a 1-for-20 splitHistory | 24,5491,568 | +22,981+1,465.7% | $135.5K$13.7K | +$126.9K | <0.1%<0.1% | 0.00 |
| NPWRNet Power Inc. | AddedHistory | 60,21512,973 | +47,242+364.2% | $137.3K$39.0K | +$107.7K | <0.1%<0.1% | 0.00 |
| LGIHLGI Homes, Inc. | AddedHistory | 3,2341,480 | +1,754+118.5% | $138.9K$76.5K | +$75.4K | <0.1%<0.1% | 0.00 |
| APLSApellis Pharmaceuticals, Inc. | AddedHistory | 5,6082,813 | +2,795+99.4% | $140.9K$63.7K | +$70.2K | <0.1%<0.1% | 0.00 |
| PTENPatterson Uti Energy Inc | AddedHistory | 23,06513,432 | +9,633+71.7% | $140.9K$69.6K | +$58.9K | <0.1%<0.1% | 0.00 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 8,9096,481 | +2,428+37.5% | $143.8K$101.7K | +$39.2K | <0.1%<0.1% | 0.00 |
| PERIPerion Network Ltd. | AddedHistory | 15,0331,024 | +14,009+1,368.1% | $144.0K$9.83K | +$134.2K | <0.1%<0.1% | 0.00 |
| SLNOSoleno Therapeutics Inc | AddedHistory | 3,118986 | +2,132+216.2% | $144.4K$66.7K | +$98.7K | <0.1%<0.1% | 0.00 |
| KMTSKestra Medical Technologies, Ltd. | AddedHistory | 5,64029 | +5,611+19,348.3% | $149.6K$689 | +$148.8K | <0.1%<0.1% | 0.00 |
| BANDBandwidth Inc. | AddedHistory | 9,8008,449 | +1,351+16.0% | $151.4K$140.8K | +$20.9K | <0.1%<0.1% | 0.00 |
| iShares Tr464287739 | Added– | 1,631548 | +1,083+197.6% | $153.1K$53.2K | +$101.7K | <0.1%<0.1% | 0.00 |
| BZAIBlaize Holdings, Inc. | AddedHistory | 79,25569,337 | +9,918+14.3% | $154.5K$239.2K | +$19.3K | <0.1%<0.1% | 0.00 |
| NEUNewmarket Corp | AddedHistory | 230111 | +119+107.2% | $158.1K$91.9K | +$81.8K | <0.1%<0.1% | 0.00 |
| RWAYRunway Growth Finance Corp. | AddedHistory | 17,89113,464 | +4,427+32.9% | $159.8K$136.8K | +$39.5K | <0.1%<0.1% | 0.00 |
| ARCBArcbest Corp | AddedHistory | 2,1561,786 | +370+20.7% | $160.0K$124.8K | +$27.5K | <0.1%<0.1% | 0.00 |
| BF.BBrown Forman Corp | AddedHistory | 6,1944,067 | +2,127+52.3% | $161.4K$110.1K | +$55.4K | <0.1%<0.1% | 0.00 |
| CLWClearwater Paper Corp | AddedHistory | 9,5853,218 | +6,367+197.9% | $166.8K$66.8K | +$110.8K | <0.1%<0.1% | 0.00 |
| CMRCCommerce.com, Inc. | AddedHistory | 41,27225 | +41,247+164,988.0% | $170.0K$125 | +$169.9K | <0.1%<0.1% | +0.01 |
| DDD3D Systems Corp | AddedHistory | 98,55972,590 | +25,969+35.8% | $174.4K$210.5K | +$46.0K | <0.1%<0.1% | 0.00 |
| UVSPUnivest Financial Corp | AddedHistory | 5,447287 | +5,160+1,797.9% | $178.3K$8.62K | +$168.9K | <0.1%<0.1% | +0.01 |
| BWLPBW LPG Ltd | AddedHistory | 13,9009,119 | +4,781+52.4% | $182.1K$130.2K | +$62.6K | <0.1%<0.1% | 0.00 |
| DMCDel Monte Corp | AddedHistory | 5,122521 | +4,601+883.1% | $182.5K$18.1K | +$163.9K | <0.1%<0.1% | +0.01 |
| GNLGlobal Net Lease, Inc. | AddedHistory | 21,8417,405 | +14,436+194.9% | $187.8K$60.2K | +$124.1K | <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 |
| CTKBCytek Biosciences, Inc. | AddedHistory | 38,53333,907 | +4,626+13.6% | $194.6K$117.7K | +$23.4K | <0.1%<0.1% | 0.00 |
| 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 |
| HNRGHallador Energy Co | AddedHistory | 10,362582 | +9,780+1,680.4% | $197.3K$11.4K | +$186.2K | <0.1%<0.1% | +0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | AddedHistory | 4,0623,349 | +713+21.3% | $201.9K$160.0K | +$35.4K | <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 |
| 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 |
| JCAPJefferson Capital, Inc. | AddedHistory | 9,7528,448 | +1,304+15.4% | $217.9K$145.8K | +$29.1K | <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 |
| GPROGoPro, Inc. | AddedHistory | 163,42129,049 | +134,372+462.6% | $230.4K$61.6K | +$189.5K | <0.1%<0.1% | +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 |
| LANDGladstone Land Corp | AddedHistory | 25,3521,151 | +24,201+2,102.6% | $232.0K$10.5K | +$221.4K | <0.1%<0.1% | +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 |
| AXGNAxogen, Inc. | AddedHistory | 7,556483 | +7,073+1,464.4% | $247.3K$8.62K | +$231.5K | <0.1%<0.1% | +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 |
| ITRNIturan Location & Control Ltd. | AddedHistory | 6,1941,774 | +4,420+249.2% | $266.4K$63.4K | +$190.1K | <0.1%<0.1% | +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 |
| GEVOGevo, Inc. | AddedHistory | 145,21676,201 | +69,015+90.6% | $290.4K$149.4K | +$138.0K | <0.1%<0.1% | +0.01 |
| TALKTalkspace, Inc. | AddedHistory | 80,78517,527 | +63,258+360.9% | $293.3K$48.4K | +$229.6K | <0.1%<0.1% | +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 |
| 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 |
| STNGScorpio Tankers Inc. | AddedHistory | 6,132634 | +5,498+867.2% | $311.7K$35.5K | +$279.5K | <0.1%<0.1% | +0.01 |
| MTAMetalla Royalty & Streaming Ltd. | AddedHistory | 40,68936,164 | +4,525+12.5% | $316.6K$229.6K | +$35.2K | <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 |
| PSIXPower Solutions International, Inc. | AddedHistory | 5,665326 | +5,339+1,637.7% | $323.7K$32.0K | +$305.1K | <0.1%<0.1% | +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 |
| VTEXVtex | AddedHistory | 88,30086,183 | +2,117+2.5% | $332.0K$377.5K | +$7.96K | <0.1%<0.1% | 0.00 |
| KALUKaiser Aluminum Corp | AddedHistory | 2,969176 | +2,793+1,586.9% | $341.0K$13.6K | +$320.8K | <0.1%<0.1% | +0.01 |
| 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 |
| HSAIHesai Group | AddedHistory | 15,8684,375 | +11,493+262.7% | $355.4K$122.9K | +$257.4K | <0.1%<0.1% | +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 |
| 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 |
| 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 |
| EEExcelerate Energy, Inc. | AddedHistory | 13,898215 | +13,683+6,364.2% | $389.8K$5.42K | +$383.8K | <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 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 61,61410,038 | +51,576+513.8% | $397.4K$61.2K | +$332.7K | <0.1%<0.1% | +0.01 |
| 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 |
| VNETVNET Group, Inc. | AddedHistory | 49,20914,966 | +34,243+228.8% | $416.3K$154.6K | +$289.7K | <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.