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) |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | Sold outHistory | 0365,773 | −365,773−100.0% | $0$17.7M | −$17.7M | 0.0%0.5% | −0.48 |
| CNQCanadian Natural Resources Ltd | Sold outHistory | 0545,438 | −545,438−100.0% | $0$17.4M | −$17.4M | 0.0%0.5% | −0.47 |
| ADBEAdobe Inc. | Sold outHistory | 045,375 | −45,375−100.0% | $0$16.0M | −$16.0M | 0.0%0.4% | −0.44 |
| GOOGLAlphabet Inc. | Sold outHistory | 064,388 | −64,388−100.0% | $0$15.7M | −$15.7M | 0.0%0.4% | −0.43 |
| KOCoca Cola Co | Sold outHistory | 0228,831 | −228,831−100.0% | $0$15.2M | −$15.2M | 0.0%0.4% | −0.41 |
| NCLHNorwegian Cruise Line Holdings Ltd. | Sold outHistory | 0601,508 | −601,508−100.0% | $0$14.8M | −$14.8M | 0.0%0.4% | −0.40 |
| LINLinde PLC | Sold outHistory | 028,138 | −28,138−100.0% | $0$13.4M | −$13.4M | 0.0%0.4% | −0.36 |
| CELHCelsius Holdings, Inc. | Sold outHistory | 0229,199 | −229,199−100.0% | $0$13.2M | −$13.2M | 0.0%0.4% | −0.36 |
| PMPhilip Morris International Inc. | Sold outHistory | 078,286 | −78,286−100.0% | $0$12.7M | −$12.7M | 0.0%0.3% | −0.35 |
| CRMSalesforce, Inc. | Sold outHistory | 053,404 | −53,404−100.0% | $0$12.7M | −$12.7M | 0.0%0.3% | −0.34 |
| SNVSynovus Financial Corp | Sold outHistory | 0243,795 | −243,795−100.0% | $0$12.0M | −$12.0M | 0.0%0.3% | −0.33 |
| SOSouthern Co | Sold outHistory | 0118,646 | −118,646−100.0% | $0$11.2M | −$11.2M | 0.0%0.3% | −0.31 |
| CBChubb Ltd | Sold outHistory | 036,116 | −36,116−100.0% | $0$10.2M | −$10.2M | 0.0%0.3% | −0.28 |
| CCICrown Castle Inc. | Sold outHistory | 0103,713 | −103,713−100.0% | $0$10.0M | −$10.0M | 0.0%0.3% | −0.27 |
| COFCapital One Financial Corp | Sold outHistory | 046,942 | −46,942−100.0% | $0$9.98M | −$9.98M | 0.0%0.3% | −0.27 |
| CTVACorteva, Inc. | Sold outHistory | 0145,689 | −145,689−100.0% | $0$9.85M | −$9.85M | 0.0%0.3% | −0.27 |
| MCHPMicrochip Technology Inc | Sold outHistory | 0152,307 | −152,307−100.0% | $0$9.78M | −$9.78M | 0.0%0.3% | −0.27 |
| SYFSynchrony Financial | Sold outHistory | 0136,810 | −136,810−100.0% | $0$9.72M | −$9.72M | 0.0%0.3% | −0.26 |
| MCKMcKesson Corp | Sold outHistory | 012,137 | −12,137−100.0% | $0$9.38M | −$9.38M | 0.0%0.3% | −0.26 |
| PNFPPinnacle Financial Partners, Inc. | Sold outHistory | 098,844 | −98,844−100.0% | $0$9.27M | −$9.27M | 0.0%0.3% | −0.25 |
| KKRKKR & Co. Inc. | Sold outHistory | 069,099 | −69,099−100.0% | $0$8.98M | −$8.98M | 0.0%0.2% | −0.24 |
| BACBank of America Corp | Sold outHistory | 0172,820 | −172,820−100.0% | $0$8.92M | −$8.92M | 0.0%0.2% | −0.24 |
| GWWW.W. Grainger, Inc. | Sold outHistory | 09,143 | −9,143−100.0% | $0$8.71M | −$8.71M | 0.0%0.2% | −0.24 |
| IEXIdex Corp | Sold outHistory | 053,190 | −53,190−100.0% | $0$8.66M | −$8.66M | 0.0%0.2% | −0.24 |
| DEDeere & Co | Sold outHistory | 018,927 | −18,927−100.0% | $0$8.65M | −$8.65M | 0.0%0.2% | −0.24 |
| KDPKeurig Dr Pepper Inc. | Sold outHistory | 0328,937 | −328,937−100.0% | $0$8.39M | −$8.39M | 0.0%0.2% | −0.23 |
| ADSKAutodesk, Inc. | Sold outHistory | 025,741 | −25,741−100.0% | $0$8.18M | −$8.18M | 0.0%0.2% | −0.22 |
| MOSMosaic Co | Sold outHistory | 0234,163 | −234,163−100.0% | $0$8.12M | −$8.12M | 0.0%0.2% | −0.22 |
| XPXP Inc. | Sold outHistory | 0431,602 | −431,602−100.0% | $0$8.11M | −$8.11M | 0.0%0.2% | −0.22 |
| TXNTexas Instruments Inc | Sold outHistory | 044,101 | −44,101−100.0% | $0$8.10M | −$8.10M | 0.0%0.2% | −0.22 |
| ASAmer Sports, Inc. | Sold outHistory | 0232,760 | −232,760−100.0% | $0$8.09M | −$8.09M | 0.0%0.2% | −0.22 |
| ACNAccenture plc | Sold outHistory | 032,413 | −32,413−100.0% | $0$7.99M | −$7.99M | 0.0%0.2% | −0.22 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 046,697 | −46,697−100.0% | $0$7.87M | −$7.87M | 0.0%0.2% | −0.21 |
| EATBrinker International, Inc | Sold outHistory | 057,383 | −57,383−100.0% | $0$7.27M | −$7.27M | 0.0%0.2% | −0.20 |
| SLMSLM Corp | Sold outHistory | 0257,471 | −257,471−100.0% | $0$7.13M | −$7.13M | 0.0%0.2% | −0.19 |
| CRWVCoreWeave, Inc. | Sold outHistory | 052,012 | −52,012−100.0% | $0$7.12M | −$7.12M | 0.0%0.2% | −0.19 |
| KRCKilroy Realty Corp | Sold outHistory | 0163,368 | −163,368−100.0% | $0$6.90M | −$6.90M | 0.0%0.2% | −0.19 |
| SPGIS&P Global Inc. | Sold outHistory | 013,619 | −13,619−100.0% | $0$6.63M | −$6.63M | 0.0%0.2% | −0.18 |
| ARESAres Management Corp | Sold outHistory | 041,125 | −41,125−100.0% | $0$6.58M | −$6.58M | 0.0%0.2% | −0.18 |
| DXCMDexcom Inc | Sold outHistory | 096,364 | −96,364−100.0% | $0$6.48M | −$6.48M | 0.0%0.2% | −0.18 |
| SEISolaris Energy Infrastructure, Inc. | Sold outHistory | 0161,433 | −161,433−100.0% | $0$6.45M | −$6.45M | 0.0%0.2% | −0.18 |
| CPBCAMPBELL'S Co | Sold outHistory | 0200,502 | −200,502−100.0% | $0$6.33M | −$6.33M | 0.0%0.2% | −0.17 |
| CMECME Group Inc. | Sold outHistory | 023,009 | −23,009−100.0% | $0$6.22M | −$6.22M | 0.0%0.2% | −0.17 |
| ODFLOld Dominion Freight Line, Inc. | Sold outHistory | 043,787 | −43,787−100.0% | $0$6.16M | −$6.16M | 0.0%0.2% | −0.17 |
| YUMCYum China Holdings, Inc. | Sold outHistory | 0140,235 | −140,235−100.0% | $0$6.02M | −$6.02M | 0.0%0.2% | −0.16 |
| ELVElevance Health, Inc. | Sold outHistory | 018,616 | −18,616−100.0% | $0$6.02M | −$6.02M | 0.0%0.2% | −0.16 |
| EXPDExpeditors International of Washington Inc | Sold outHistory | 049,035 | −49,035−100.0% | $0$6.01M | −$6.01M | 0.0%0.2% | −0.16 |
| SCCOSouthern Copper Corp | Sold outHistory | 049,082 | −49,082−100.0% | $0$5.96M | −$5.96M | 0.0%0.2% | −0.16 |
| KGSKodiak Gas Services, Inc. | Sold outHistory | 0160,503 | −160,503−100.0% | $0$5.93M | −$5.93M | 0.0%0.2% | −0.16 |
| PEverpure, Inc. | Sold outHistory | 069,488 | −69,488−100.0% | $0$5.82M | −$5.82M | 0.0%0.2% | −0.16 |
| GVAGranite Construction Inc | Sold outHistory | 052,636 | −52,636−100.0% | $0$5.77M | −$5.77M | 0.0%0.2% | −0.16 |
| KVYOKlaviyo, Inc. | Sold outHistory | 0206,170 | −206,170−100.0% | $0$5.71M | −$5.71M | 0.0%0.2% | −0.16 |
| BFHBread Financial Holdings, Inc. | Sold outHistory | 0102,005 | −102,005−100.0% | $0$5.69M | −$5.69M | 0.0%0.2% | −0.15 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 011,027 | −11,027−100.0% | $0$5.54M | −$5.54M | 0.0%0.2% | −0.15 |
| CTRECareTrust REIT, Inc. | Sold outHistory | 0157,461 | −157,461−100.0% | $0$5.46M | −$5.46M | 0.0%0.1% | −0.15 |
| DAVEDave Inc. | Sold outHistory | 027,131 | −27,131−100.0% | $0$5.41M | −$5.41M | 0.0%0.1% | −0.15 |
| EXPOExponent Inc | Sold outHistory | 076,085 | −76,085−100.0% | $0$5.29M | −$5.29M | 0.0%0.1% | −0.14 |
| MRKMerck & Co., Inc. | Sold outHistory | 062,785 | −62,785−100.0% | $0$5.27M | −$5.27M | 0.0%0.1% | −0.14 |
| PCARPaccar Inc | Sold outHistory | 052,557 | −52,557−100.0% | $0$5.17M | −$5.17M | 0.0%0.1% | −0.14 |
| TAT&T Inc. | Sold outHistory | 0181,911 | −181,911−100.0% | $0$5.14M | −$5.14M | 0.0%0.1% | −0.14 |
| CVICVR Energy Inc | Sold outHistory | 0139,406 | −139,406−100.0% | $0$5.09M | −$5.09M | 0.0%0.1% | −0.14 |
| PBProsperity Bancshares Inc | Sold outHistory | 076,252 | −76,252−100.0% | $0$5.06M | −$5.06M | 0.0%0.1% | −0.14 |
| ISRGIntuitive Surgical Inc | Sold outHistory | 010,814 | −10,814−100.0% | $0$4.84M | −$4.84M | 0.0%0.1% | −0.13 |
| PPCPilgrims Pride Corp | Sold outHistory | 0117,781 | −117,781−100.0% | $0$4.80M | −$4.80M | 0.0%0.1% | −0.13 |
| ONOn Semiconductor Corp | Sold outHistory | 094,146 | −94,146−100.0% | $0$4.64M | −$4.64M | 0.0%0.1% | −0.13 |
| SPXCSPX Technologies, Inc. | Sold outHistory | 024,766 | −24,766−100.0% | $0$4.63M | −$4.63M | 0.0%0.1% | −0.13 |
| NDAQNasdaq, Inc. | Sold outHistory | 052,273 | −52,273−100.0% | $0$4.62M | −$4.62M | 0.0%0.1% | −0.13 |
| PPLPPL Corp | Sold outHistory | 0117,159 | −117,159−100.0% | $0$4.35M | −$4.35M | 0.0%0.1% | −0.12 |
| AALAmerican Airlines Group Inc. | Sold outHistory | 0382,309 | −382,309−100.0% | $0$4.30M | −$4.30M | 0.0%0.1% | −0.12 |
| HRHealthcare Realty Trust Inc | Sold outHistory | 0236,282 | −236,282−100.0% | $0$4.26M | −$4.26M | 0.0%0.1% | −0.12 |
| WATWaters Corp | Sold outHistory | 014,092 | −14,092−100.0% | $0$4.22M | −$4.22M | 0.0%0.1% | −0.11 |
| EPREpr Properties | Sold outHistory | 072,550 | −72,550−100.0% | $0$4.21M | −$4.21M | 0.0%0.1% | −0.11 |
| VISNVistance Networks, Inc. | Sold outHistory | 0269,819 | −269,819−100.0% | $0$4.18M | −$4.18M | 0.0%0.1% | −0.11 |
| DOVDOVER Corp | Sold outHistory | 024,497 | −24,497−100.0% | $0$4.09M | −$4.09M | 0.0%0.1% | −0.11 |
| RSReliance, Inc. | Sold outHistory | 014,411 | −14,411−100.0% | $0$4.05M | −$4.05M | 0.0%0.1% | −0.11 |
| EVRGEvergy, Inc. | Sold outHistory | 053,216 | −53,216−100.0% | $0$4.05M | −$4.05M | 0.0%0.1% | −0.11 |
| TEMTempus AI, Inc. | Sold outHistory | 050,089 | −50,089−100.0% | $0$4.04M | −$4.04M | 0.0%0.1% | −0.11 |
| BFAMBright Horizons Family Solutions Inc. | Sold outHistory | 036,656 | −36,656−100.0% | $0$3.98M | −$3.98M | 0.0%0.1% | −0.11 |
| USFDUS Foods Holding Corp. | Sold outHistory | 051,785 | −51,785−100.0% | $0$3.97M | −$3.97M | 0.0%0.1% | −0.11 |
| SIGSignet Jewelers Ltd | Sold outHistory | 040,819 | −40,819−100.0% | $0$3.92M | −$3.92M | 0.0%0.1% | −0.11 |
| CRKComstock Resources Inc | Sold outHistory | 0195,957 | −195,957−100.0% | $0$3.89M | −$3.89M | 0.0%0.1% | −0.11 |
| TWTradeweb Markets Inc. | Sold outHistory | 034,094 | −34,094−100.0% | $0$3.78M | −$3.78M | 0.0%0.1% | −0.10 |
| TICTIC Solutions, Inc. | Sold outHistory | 0283,718 | −283,718−100.0% | $0$3.78M | −$3.78M | 0.0%0.1% | −0.10 |
| COLMColumbia Sportswear Co | Sold outHistory | 071,841 | −71,841−100.0% | $0$3.76M | −$3.76M | 0.0%0.1% | −0.10 |
| STLAStellantis N.V. | Sold outHistory | 0397,676 | −397,676−100.0% | $0$3.71M | −$3.71M | 0.0%0.1% | −0.10 |
| MWAMueller Water Products, Inc. | Sold outHistory | 0143,624 | −143,624−100.0% | $0$3.67M | −$3.67M | 0.0%0.1% | −0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold outConverted for a 2-for-1 split– | 081,934 | −81,934−100.0% | $0$3.66M | −$3.66M | 0.0%0.1% | −0.10 |
| HRBH&R Block Inc | Sold outHistory | 071,856 | −71,856−100.0% | $0$3.63M | −$3.63M | 0.0%0.1% | −0.10 |
| NYTNew York Times Co | Sold outHistory | 063,083 | −63,083−100.0% | $0$3.62M | −$3.62M | 0.0%0.1% | −0.10 |
| RRRRed Rock Resorts, Inc. | Sold outHistory | 059,184 | −59,184−100.0% | $0$3.61M | −$3.61M | 0.0%0.1% | −0.10 |
| NOVTNovanta Inc | Sold outHistory | 035,692 | −35,692−100.0% | $0$3.57M | −$3.57M | 0.0%0.1% | −0.10 |
| CXCemex SAB de CV | Sold outHistory | 0395,414 | −395,414−100.0% | $0$3.55M | −$3.55M | 0.0%0.1% | −0.10 |
| GLOBGlobant S.A. | Sold outHistory | 061,916 | −61,916−100.0% | $0$3.55M | −$3.55M | 0.0%0.1% | −0.10 |
| CAHCardinal Health Inc | Sold outHistory | 022,537 | −22,537−100.0% | $0$3.54M | −$3.54M | 0.0%0.1% | −0.10 |
| CNPCenterpoint Energy Inc | Sold outHistory | 090,938 | −90,938−100.0% | $0$3.53M | −$3.53M | 0.0%0.1% | −0.10 |
| CMCSAComcast Corp | Sold outHistory | 0112,273 | −112,273−100.0% | $0$3.53M | −$3.53M | 0.0%0.1% | −0.10 |
| CTRICenturi Holdings, Inc. | Sold outHistory | 0166,150 | −166,150−100.0% | $0$3.52M | −$3.52M | 0.0%0.1% | −0.10 |
| LECOLincoln Electric Holdings Inc | Sold outHistory | 014,798 | −14,798−100.0% | $0$3.49M | −$3.49M | 0.0%0.1% | −0.09 |
| INTCIntel Corp | Sold outHistory | 0103,860 | −103,860−100.0% | $0$3.48M | −$3.48M | 0.0%0.1% | −0.09 |
| LTHLife Time Group Holdings, Inc. | Sold outHistory | 0125,805 | −125,805−100.0% | $0$3.47M | −$3.47M | 0.0%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.