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) |
|---|---|---|---|---|---|---|---|
| KELYAKelly Services Inc | ReducedHistory | 119,433 | −19,432−100.0% | $9$255.0K | −$174.9K | <0.1%<0.1% | −0.01 |
| KROSKeros Therapeutics, Inc. | ReducedHistory | 1386 | −385−99.7% | $20$6.11K | −$7.70K | <0.1%<0.1% | 0.00 |
| HTLDHeartland Express Inc | ReducedHistory | 3300 | −297−99.0% | $27$2.51K | −$2.67K | <0.1%<0.1% | 0.00 |
| NRIMNorthrim Bancorp Inc | ReducedHistory | 26,846 | −6,844−100.0% | $53$148.3K | −$181.4K | <0.1%<0.1% | 0.00 |
| BIIBBiogen Inc. | ReducedHistory | 2690 | −688−99.7% | $352$96.7K | −$121.1K | <0.1%<0.1% | 0.00 |
| LRCXLam Research Corp | ReducedHistory | 4207,778 | −207,774−100.0% | $685$27.8M | −$35.6M | <0.1%0.8% | −0.76 |
| FLGTFulgent Genetics, Inc. | ReducedHistory | 412,688 | −2,647−98.5% | $1.08K$60.7K | −$69.5K | <0.1%<0.1% | 0.00 |
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 3717,311 | −17,274−99.8% | $1.25K$455.3K | −$584.0K | <0.1%<0.1% | −0.01 |
| ASPNAspen Aerogels Inc | ReducedHistory | 595158,583 | −157,988−99.6% | $1.68K$1.10M | −$447.1K | <0.1%<0.1% | −0.03 |
| FORForestar Group Inc. | ReducedHistory | 9816,889 | −16,791−99.4% | $2.41K$449.1K | −$413.6K | <0.1%<0.1% | −0.01 |
| CLDXCelldex Therapeutics, Inc. | ReducedHistory | 1462,442 | −2,296−94.0% | $3.96K$63.2K | −$62.4K | <0.1%<0.1% | 0.00 |
| ATATAtour Lifestyle Holdings Ltd | ReducedHistory | 103400 | −297−74.3% | $4.06K$15.0K | −$11.7K | <0.1%<0.1% | 0.00 |
| BGCBGC Group, Inc. | ReducedHistory | 499191,767 | −191,268−99.7% | $4.46K$1.81M | −$1.71M | <0.1%<0.1% | −0.05 |
| HLFHerbalife Ltd. | ReducedHistory | 36547,655 | −47,290−99.2% | $4.71K$402.2K | −$609.6K | <0.1%<0.1% | −0.01 |
| WOOFPetco Health & Wellness Company, Inc. | ReducedHistory | 1,8288,684 | −6,856−78.9% | $5.14K$33.6K | −$19.3K | <0.1%<0.1% | 0.00 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | ReducedHistory | 23285,561 | −85,329−99.7% | $5.53K$2.13M | −$2.04M | <0.1%0.1% | −0.06 |
| MACMacerich Co | ReducedHistory | 316214,642 | −214,326−99.9% | $5.83K$3.91M | −$3.96M | <0.1%0.1% | −0.11 |
| SWIMLatham Group, Inc. | ReducedHistory | 98923,270 | −22,281−95.7% | $6.28K$177.1K | −$141.5K | <0.1%<0.1% | 0.00 |
| LEGNLegend Biotech Corp | ReducedHistory | 33315,624 | −15,291−97.9% | $7.24K$509.5K | −$332.4K | <0.1%<0.1% | −0.01 |
| KBKB Financial Group Inc. | ReducedHistory | 1004,362 | −4,262−97.7% | $8.60K$361.7K | −$366.7K | <0.1%<0.1% | −0.01 |
| TOLToll Brothers, Inc. | ReducedHistory | 6517,432 | −17,367−99.6% | $8.79K$2.41M | −$2.35M | <0.1%0.1% | −0.07 |
| PHATPhathom Pharmaceuticals, Inc. | ReducedHistory | 5359,797 | −9,262−94.5% | $8.88K$115.3K | −$153.7K | <0.1%<0.1% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | ReducedHistory | 1502,393 | −2,243−93.7% | $9.35K$147.6K | −$139.8K | <0.1%<0.1% | 0.00 |
| AGIOAgios Pharmaceuticals, Inc. | ReducedHistory | 3861,976 | −1,590−80.5% | $10.5K$79.3K | −$43.3K | <0.1%<0.1% | 0.00 |
| STVNStevanato Group S.p.A. | ReducedHistory | 5472,635 | −2,088−79.2% | $11.0K$67.9K | −$42.0K | <0.1%<0.1% | 0.00 |
| MOFGMidWestOne Financial Group, Inc. | ReducedHistory | 2996,448 | −6,149−95.4% | $11.5K$182.4K | −$236.7K | <0.1%<0.1% | 0.00 |
| SRPTSarepta Therapeutics, Inc. | ReducedHistory | 5458,914 | −8,369−93.9% | $11.7K$171.8K | −$180.1K | <0.1%<0.1% | 0.00 |
| BMBLBumble Inc. | ReducedHistory | 3,657110,330 | −106,673−96.7% | $13.1K$671.9K | −$380.8K | <0.1%<0.1% | −0.02 |
| EXEExpand Energy Corp | ReducedHistory | 1291,557 | −1,428−91.7% | $14.2K$165.4K | −$157.6K | <0.1%<0.1% | 0.00 |
| AXIAYAXIA Energia S.A. | ReducedHistory | 1,557113,004 | −111,447−98.6% | $14.3K$1.12M | −$1.02M | <0.1%<0.1% | −0.03 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 142426 | −284−66.7% | $14.6K$47.2K | −$29.2K | <0.1%<0.1% | 0.00 |
| NGVTIngevity Corp | ReducedHistory | 2527,518 | −7,266−96.6% | $14.9K$414.9K | −$430.0K | <0.1%<0.1% | −0.01 |
| IPARInterparfums Inc | ReducedHistory | 1761,675 | −1,499−89.5% | $14.9K$164.8K | −$127.2K | <0.1%<0.1% | 0.00 |
| TSTenaris SA | ReducedHistory | 42175,933 | −75,512−99.4% | $16.2K$2.72M | −$2.90M | <0.1%0.1% | −0.07 |
| SPDR Series Trust78468R556 | Reduced– | 1318,682 | −8,551−98.5% | $16.5K$1.15M | −$1.08M | <0.1%<0.1% | −0.03 |
| VITLVital Farms, Inc. | ReducedHistory | 52387,722 | −87,199−99.4% | $16.7K$3.61M | −$2.79M | <0.1%0.1% | −0.10 |
| PTCTPTC Therapeutics, Inc. | ReducedHistory | 2211,099 | −878−79.9% | $16.8K$67.4K | −$66.7K | <0.1%<0.1% | 0.00 |
| LELands' End, Inc. | ReducedHistory | 1,29312,265 | −10,972−89.5% | $18.8K$172.9K | −$159.3K | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | ReducedHistory | 5177,960 | −7,443−93.5% | $19.7K$322.5K | −$284.2K | <0.1%<0.1% | −0.01 |
| CPRXCatalyst Pharmaceuticals, Inc. | ReducedHistory | 8813,164 | −2,283−72.2% | $20.6K$62.3K | −$53.3K | <0.1%<0.1% | 0.00 |
| BOWBowhead Specialty Holdings Inc. | ReducedHistory | 87043,348 | −42,478−98.0% | $24.8K$1.17M | −$1.21M | <0.1%<0.1% | −0.03 |
| SNDXSyndax Pharmaceuticals Inc | ReducedHistory | 1,1893,471 | −2,282−65.7% | $25.0K$53.4K | −$47.9K | <0.1%<0.1% | 0.00 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 1,0739,041 | −7,968−88.1% | $25.1K$244.3K | −$186.4K | <0.1%<0.1% | −0.01 |
| ELVNEnliven Therapeutics, Inc. | ReducedHistory | 1,7702,146 | −376−17.5% | $27.3K$43.9K | −$5.79K | <0.1%<0.1% | 0.00 |
| ARQTArcutis Biotherapeutics, Inc. | ReducedHistory | 9978,638 | −7,641−88.5% | $29.0K$162.8K | −$221.9K | <0.1%<0.1% | 0.00 |
| TCOMTrip.com Group Ltd | ReducedHistory | 4046,352 | −5,948−93.6% | $29.1K$477.7K | −$427.7K | <0.1%<0.1% | −0.01 |
| PLAYDave & Buster's Entertainment, Inc. | ReducedHistory | 1,8782,350 | −472−20.1% | $30.4K$42.7K | −$7.65K | <0.1%<0.1% | 0.00 |
| AMALAmalgamated Financial Corp. | ReducedHistory | 1,02017,995 | −16,975−94.3% | $32.7K$488.6K | −$543.7K | <0.1%<0.1% | −0.01 |
| HRIHerc Holdings Inc | ReducedHistory | 22318,398 | −18,175−98.8% | $33.1K$2.15M | −$2.70M | <0.1%0.1% | −0.06 |
| SNBRQSleep Number Corp | ReducedHistory | 3,93028,787 | −24,857−86.3% | $33.2K$202.1K | −$210.3K | <0.1%<0.1% | 0.00 |
| WLFCWillis Lease Finance Corp | ReducedHistory | 2465,492 | −5,246−95.5% | $33.4K$752.9K | −$711.6K | <0.1%<0.1% | −0.02 |
| AIPArteris, Inc. | ReducedHistory | 2,1552,255 | −100−4.4% | $33.4K$22.8K | −$1.55K | <0.1%<0.1% | 0.00 |
| MFGMizuho Financial Group Inc | ReducedHistory | 4,85370,140 | −65,287−93.1% | $35.5K$469.9K | −$477.9K | <0.1%<0.1% | −0.01 |
| NBTBNBT Bancorp Inc | ReducedHistory | 87213,904 | −13,032−93.7% | $36.2K$580.6K | −$541.1K | <0.1%<0.1% | −0.01 |
| GLNGGolar LNG Ltd | ReducedHistory | 1,01885,344 | −84,326−98.8% | $37.9K$3.45M | −$3.14M | <0.1%0.1% | −0.09 |
| ATLCAtlanticus Holdings Corp | ReducedHistory | 5774,340 | −3,763−86.7% | $38.6K$254.2K | −$251.9K | <0.1%<0.1% | −0.01 |
| TIGRUP Fintech Holding Ltd | ReducedHistory | 4,4037,044 | −2,641−37.5% | $42.1K$75.2K | −$25.2K | <0.1%<0.1% | 0.00 |
| LOARLoar Holdings Inc. | ReducedHistory | 64727,476 | −26,829−97.6% | $44.0K$2.20M | −$1.82M | <0.1%0.1% | −0.06 |
| QFINQfin Holdings, Inc. | ReducedHistory | 2,32138,118 | −35,797−93.9% | $44.7K$1.10M | −$689.8K | <0.1%<0.1% | −0.03 |
| SHOEShoe Station Group Inc | ReducedHistory | 2,65049,083 | −46,433−94.6% | $44.7K$1.02M | −$783.8K | <0.1%<0.1% | −0.03 |
| KFYKorn Ferry | ReducedHistory | 6893,276 | −2,587−79.0% | $45.5K$229.3K | −$170.8K | <0.1%<0.1% | 0.00 |
| MTRXMatrix Service Co | ReducedHistory | 3,93720,541 | −16,604−80.8% | $46.1K$268.7K | −$194.3K | <0.1%<0.1% | −0.01 |
| FMXMexican Economic Development Inc | ReducedHistory | 46827,345 | −26,877−98.3% | $47.3K$2.70M | −$2.72M | <0.1%0.1% | −0.07 |
| NBNiocorp Developments Ltd | ReducedHistory | 8,94631,183 | −22,237−71.3% | $47.4K$208.3K | −$117.9K | <0.1%<0.1% | 0.00 |
| BH.ABiglari Holdings Inc. | ReducedHistory | 28587 | −559−95.2% | $48.7K$906.9K | −$972.7K | <0.1%<0.1% | −0.02 |
| IEIvanhoe Electric Inc. | ReducedHistory | 3,09915,134 | −12,035−79.5% | $49.5K$189.9K | −$192.3K | <0.1%<0.1% | 0.00 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 96347,973 | −47,010−98.0% | $50.0K$2.16M | −$2.44M | <0.1%0.1% | −0.06 |
| TATTTat Technologies Ltd | ReducedHistory | 1,1302,740 | −1,610−58.8% | $50.5K$120.6K | −$71.9K | <0.1%<0.1% | 0.00 |
| FRHCFreedom Holding Corp. | ReducedHistory | 4365,369 | −4,933−91.9% | $53.1K$924.2K | −$600.2K | <0.1%<0.1% | −0.02 |
| AGLagilon health, inc. | ReducedHistory | 78,260369,876 | −291,616−78.8% | $53.9K$381.0K | −$200.8K | <0.1%<0.1% | −0.01 |
| EHCEncompass Health Corp | ReducedHistory | 53522,523 | −21,988−97.6% | $56.8K$2.86M | −$2.33M | <0.1%0.1% | −0.08 |
| CRSRCorsair Gaming, Inc. | ReducedHistory | 9,80515,437 | −5,632−36.5% | $58.2K$137.7K | −$33.5K | <0.1%<0.1% | 0.00 |
| KWRQuaker Chemical Corp | ReducedHistory | 4312,831 | −2,400−84.8% | $59.2K$373.0K | −$329.5K | <0.1%<0.1% | −0.01 |
| OECOrion S.A. | ReducedHistory | 11,34724,530 | −13,183−53.7% | $59.9K$185.9K | −$69.6K | <0.1%<0.1% | 0.00 |
| GPRKGeoPark Ltd | ReducedHistory | 8,77738,656 | −29,879−77.3% | $65.0K$246.2K | −$221.4K | <0.1%<0.1% | 0.00 |
| CXWCoreCivic, Inc. | ReducedHistory | 3,43830,845 | −27,407−88.9% | $65.7K$627.7K | −$523.7K | <0.1%<0.1% | −0.01 |
| SSTKShutterstock, Inc. | ReducedHistory | 3,58724,832 | −21,245−85.6% | $68.5K$517.7K | −$405.8K | <0.1%<0.1% | −0.01 |
| PCHPotlatchdeltic Corp | ReducedHistory | 1,8615,483 | −3,622−66.1% | $74.0K$223.4K | −$144.1K | <0.1%<0.1% | 0.00 |
| TASKTaskUs, Inc. | ReducedHistory | 6,39125,899 | −19,508−75.3% | $75.3K$462.3K | −$230.0K | <0.1%<0.1% | −0.01 |
| VKTXViking Therapeutics, Inc. | ReducedHistory | 2,1598,741 | −6,582−75.3% | $76.0K$229.7K | −$231.6K | <0.1%<0.1% | 0.00 |
| SIGISelective Insurance Group Inc | ReducedHistory | 92447,439 | −46,515−98.1% | $77.3K$3.85M | −$3.89M | <0.1%0.1% | −0.10 |
| OSBCOld Second Bancorp Inc | ReducedHistory | 4,00834,512 | −30,504−88.4% | $78.2K$596.5K | −$594.8K | <0.1%<0.1% | −0.01 |
| MAAMid America Apartment Communities Inc. | ReducedHistory | 5653,488 | −2,923−83.8% | $78.5K$487.4K | −$406.0K | <0.1%<0.1% | −0.01 |
| IPIIntrepid Potash, Inc. | ReducedHistory | 2,83119,572 | −16,741−85.5% | $78.5K$598.5K | −$464.2K | <0.1%<0.1% | −0.01 |
| MATVMativ Holdings, Inc. | ReducedHistory | 6,51526,772 | −20,257−75.7% | $79.2K$302.8K | −$246.1K | <0.1%<0.1% | −0.01 |
| AMBPArdagh Metal Packaging S.A. | ReducedHistory | 19,76920,009 | −240−1.2% | $81.1K$79.8K | −$984 | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | ReducedHistory | 13,23464,472 | −51,238−79.5% | $81.5K$359.1K | −$315.6K | <0.1%<0.1% | −0.01 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 2,2242,653 | −429−16.2% | $82.0K$108.3K | −$15.8K | <0.1%<0.1% | 0.00 |
| FSSFederal Signal Corp | ReducedHistory | 75520,177 | −19,422−96.3% | $82.0K$2.40M | −$2.11M | <0.1%0.1% | −0.06 |
| GLDDGreat Lakes Dredge & Dock CORP | ReducedHistory | 6,26940,919 | −34,650−84.7% | $82.2K$490.6K | −$454.6K | <0.1%<0.1% | −0.01 |
| AHRAmerican Healthcare REIT, Inc. | ReducedHistory | 1,78811,566 | −9,778−84.5% | $84.1K$485.9K | −$460.2K | <0.1%<0.1% | −0.01 |
| VTRVentas, Inc. | ReducedHistory | 1,09225,429 | −24,337−95.7% | $84.5K$1.78M | −$1.88M | <0.1%<0.1% | −0.05 |
| MLRMiller Industries Inc | ReducedHistory | 2,2995,281 | −2,982−56.5% | $85.9K$213.5K | −$111.4K | <0.1%<0.1% | 0.00 |
| SGSweetgreen, Inc. | ReducedHistory | 12,964398,126 | −385,162−96.7% | $87.6K$3.18M | −$2.60M | <0.1%0.1% | −0.08 |
| USAUU.S. Gold Corp. | ReducedHistory | 4,53920,169 | −15,630−77.5% | $88.1K$332.4K | −$303.4K | <0.1%<0.1% | −0.01 |
| KRMNKarman Holdings Inc. | ReducedHistory | 1,21175,914 | −74,703−98.4% | $88.6K$5.48M | −$5.47M | <0.1%0.1% | −0.15 |
| LXULSB Industries, Inc. | ReducedHistory | 10,43520,473 | −10,038−49.0% | $88.7K$161.3K | −$85.3K | <0.1%<0.1% | 0.00 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 1,6193,532 | −1,913−54.2% | $89.1K$187.4K | −$105.3K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | ReducedHistory | 2,93213,754 | −10,822−78.7% | $89.1K$388.6K | −$328.9K | <0.1%<0.1% | −0.01 |
| CLMBClimb Global Solutions, Inc. | ReducedHistory | 8823,599 | −2,717−75.5% | $90.7K$485.3K | −$279.3K | <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.