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) |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | NewHistory | 68,7550 | +68,755 | $7.02M$0 | +$7.02M | 0.2%0.0% | +0.23 |
| LOGILogitech International S.A. | AddedHistory | 69,77260,273 | +9,499+15.8% | $6.99M$6.61M | +$952.0K | 0.2%0.2% | +0.05 |
| CACICACI International Inc | NewHistory | 13,0950 | +13,095 | $6.98M$0 | +$6.98M | 0.2%0.0% | +0.23 |
| GMGeneral Motors Co | AddedHistory | 85,67276,477 | +9,195+12.0% | $6.97M$4.66M | +$747.7K | 0.2%0.1% | +0.10 |
| CTASCintas Corp | AddedHistory | 36,90511,078 | +25,827+233.1% | $6.94M$2.27M | +$4.86M | 0.2%0.1% | +0.17 |
| ABNBAirbnb, Inc. | ReducedHistory | 50,896212,228 | −161,332−76.0% | $6.91M$25.8M | −$21.9M | 0.2%0.7% | −0.47 |
| ROKURoku, Inc | AddedHistory | 63,17650,765 | +12,411+24.4% | $6.85M$5.08M | +$1.35M | 0.2%0.1% | +0.09 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 236,561154,420 | +82,141+53.2% | $6.82M$5.71M | +$2.37M | 0.2%0.2% | +0.07 |
| PINSPinterest, Inc. | NewHistory | 263,1950 | +263,195 | $6.81M$0 | +$6.81M | 0.2%0.0% | +0.23 |
| DASHDoorDash, Inc. | AddedHistory | 29,990427 | +29,563+6,923.4% | $6.79M$116.1K | +$6.70M | 0.2%<0.1% | +0.22 |
| PBFPBF Energy Inc. | AddedHistory | 248,54151,249 | +197,292+385.0% | $6.74M$1.55M | +$5.35M | 0.2%<0.1% | +0.18 |
| RBRKRubrik, Inc. | ReducedHistory | 88,109156,552 | −68,443−43.7% | $6.74M$12.9M | −$5.23M | 0.2%0.4% | −0.13 |
| GNTXGentex Corp | AddedHistory | 288,075167,871 | +120,204+71.6% | $6.70M$4.75M | +$2.80M | 0.2%0.1% | +0.09 |
| ALBAlbemarle Corp | ReducedHistory | 46,76997,007 | −50,238−51.8% | $6.62M$7.87M | −$7.11M | 0.2%0.2% | +0.01 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 683,712628,593 | +55,119+8.8% | $6.59M$6.29M | +$531.3K | 0.2%0.2% | +0.05 |
| EXPEExpedia Group, Inc. | ReducedHistory | 23,17864,805 | −41,627−64.2% | $6.57M$13.9M | −$11.8M | 0.2%0.4% | −0.16 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 103,19314,765 | +88,428+598.9% | $6.54M$1.14M | +$5.61M | 0.2%<0.1% | +0.19 |
| NVTnVent Electric plc | AddedHistory | 63,89646,288 | +17,608+38.0% | $6.52M$4.57M | +$1.80M | 0.2%0.1% | +0.09 |
| NOCNorthrop Grumman Corp | NewHistory | 11,4190 | +11,419 | $6.51M$0 | +$6.51M | 0.2%0.0% | +0.22 |
| SPHRSphere Entertainment Co. | AddedHistory | 68,11519,655 | +48,460+246.6% | $6.48M$1.22M | +$4.61M | 0.2%<0.1% | +0.18 |
| VLTOVeralto Corp | AddedHistory | 64,72337,433 | +27,290+72.9% | $6.46M$3.99M | +$2.72M | 0.2%0.1% | +0.11 |
| CCKCrown Holdings, Inc. | NewHistory | 62,1770 | +62,177 | $6.40M$0 | +$6.40M | 0.2%0.0% | +0.21 |
| STRLSterling Infrastructure, Inc. | NewHistory | 20,3080 | +20,308 | $6.22M$0 | +$6.22M | 0.2%0.0% | +0.21 |
| CDWCDW Corp | AddedHistory | 45,44625,801 | +19,645+76.1% | $6.19M$4.11M | +$2.68M | 0.2%0.1% | +0.09 |
| iShares Russell 2000 ETF464287655 | Added– | 25,04418,885 | +6,159+32.6% | $6.16M$4.57M | +$1.52M | 0.2%0.1% | +0.08 |
| RHRH | AddedHistory | 34,3975,857 | +28,540+487.3% | $6.16M$1.19M | +$5.11M | 0.2%<0.1% | +0.17 |
| MCDMcDonalds Corp | AddedHistory | 19,9054,052 | +15,853+391.2% | $6.08M$1.23M | +$4.85M | 0.2%<0.1% | +0.17 |
| VEEVVeeva Systems Inc | AddedHistory | 27,2251,701 | +25,524+1,500.5% | $6.08M$506.7K | +$5.70M | 0.2%<0.1% | +0.19 |
| MSCIMSCI Inc. | AddedHistory | 10,5774,115 | +6,462+157.0% | $6.07M$2.33M | +$3.71M | 0.2%0.1% | +0.14 |
| ALCAlcon Inc | ReducedHistory | 76,391100,356 | −23,965−23.9% | $6.02M$7.48M | −$1.89M | 0.2%0.2% | 0.00 |
| RACEFerrari N.V. | AddedHistory | 16,2163,737 | +12,479+333.9% | $5.99M$1.81M | +$4.61M | 0.2%<0.1% | +0.15 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 80,9880 | +80,988 | $5.96M$0 | +$5.96M | 0.2%0.0% | +0.20 |
| SNXTD Synnex Corp | ReducedHistory | 39,35141,900 | −2,549−6.1% | $5.91M$6.86M | −$382.9K | 0.2%0.2% | +0.01 |
| INDVIndivior Pharmaceuticals, Inc. | AddedHistory | 163,879127,237 | +36,642+28.8% | $5.88M$3.07M | +$1.31M | 0.2%0.1% | +0.11 |
| OBDCBlue Owl Capital Corp | NewHistory | 471,8550 | +471,855 | $5.87M$0 | +$5.87M | 0.2%0.0% | +0.20 |
| CLSCelestica Inc | ReducedHistory | 19,83250,199 | −30,367−60.5% | $5.86M$12.4M | −$8.98M | 0.2%0.3% | −0.14 |
| MDBMongoDB, Inc. | AddedHistory | 13,9637,661 | +6,302+82.3% | $5.86M$2.38M | +$2.64M | 0.2%0.1% | +0.13 |
| FYBRFrontier Communications Parent, Inc. | NewHistory | 153,8180 | +153,818 | $5.86M$0 | +$5.86M | 0.2%0.0% | +0.19 |
| ZIONZions Bancorporation, National Association | AddedHistory | 99,4469,462 | +89,984+951.0% | $5.82M$535.4K | +$5.27M | 0.2%<0.1% | +0.18 |
| PGProcter & Gamble Co | AddedHistory | 40,35832,645 | +7,713+23.6% | $5.78M$5.02M | +$1.11M | 0.2%0.1% | +0.06 |
| ALHCAlignment Healthcare, Inc. | ReducedHistory | 292,638328,164 | −35,526−10.8% | $5.78M$5.73M | −$701.6K | 0.2%0.2% | +0.04 |
| HNGEHinge Health, Inc. | AddedHistory | 124,08235,806 | +88,276+246.5% | $5.76M$1.76M | +$4.10M | 0.2%<0.1% | +0.14 |
| ITTItt Inc. | AddedHistory | 33,1863,069 | +30,117+981.3% | $5.76M$548.6K | +$5.23M | 0.2%<0.1% | +0.18 |
| AYIAcuity Inc. (DE) | AddedHistory | 15,95314,241 | +1,712+12.0% | $5.74M$4.90M | +$616.4K | 0.2%0.1% | +0.06 |
| KNSLKinsale Capital Group, Inc. | AddedHistory | 14,57813,061 | +1,517+11.6% | $5.70M$5.55M | +$593.3K | 0.2%0.2% | +0.04 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 113,3590 | +113,359 | $5.66M$0 | +$5.66M | 0.2%0.0% | +0.19 |
| IMAXImax Corp | AddedHistory | 152,95666,560 | +86,396+129.8% | $5.65M$2.18M | +$3.19M | 0.2%0.1% | +0.13 |
| JBSJBS N.V. | ReducedHistory | 391,287618,650 | −227,363−36.8% | $5.64M$9.24M | −$3.28M | 0.2%0.3% | −0.06 |
| CBRECbre Group, Inc. | ReducedHistory | 35,08387,887 | −52,804−60.1% | $5.64M$13.8M | −$8.49M | 0.2%0.4% | −0.19 |
| SVMSilvercorp Metals Inc | AddedHistory | 674,460434,782 | +239,678+55.1% | $5.62M$2.75M | +$2.00M | 0.2%0.1% | +0.11 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 95,446127,567 | −32,121−25.2% | $5.62M$8.42M | −$1.89M | 0.2%0.2% | −0.04 |
| NVRNVR Inc | AddedHistory | 767222 | +545+245.5% | $5.59M$1.78M | +$3.97M | 0.2%<0.1% | +0.14 |
| HCAHCA Healthcare, Inc. | NewHistory | 11,9230 | +11,923 | $5.57M$0 | +$5.57M | 0.2%0.0% | +0.19 |
| AZOAutoZone Inc | NewHistory | 1,6410 | +1,641 | $5.57M$0 | +$5.57M | 0.2%0.0% | +0.19 |
| ACGLArch Capital Group Ltd. | AddedHistory | 57,54828,331 | +29,217+103.1% | $5.52M$2.57M | +$2.80M | 0.2%0.1% | +0.11 |
| MAMastercard Inc | NewHistory | 9,6230 | +9,623 | $5.49M$0 | +$5.49M | 0.2%0.0% | +0.18 |
| PODDInsulet Corp | ReducedHistory | 19,28226,581 | −7,299−27.5% | $5.48M$8.21M | −$2.07M | 0.2%0.2% | −0.04 |
| MGMMGM Resorts International | NewHistory | 150,0670 | +150,067 | $5.48M$0 | +$5.48M | 0.2%0.0% | +0.18 |
| OSCROscar Health, Inc. | AddedHistory | 380,24460,407 | +319,837+529.5% | $5.46M$1.14M | +$4.60M | 0.2%<0.1% | +0.15 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 11,332469 | +10,863+2,316.2% | $5.45M$217.5K | +$5.22M | 0.2%<0.1% | +0.18 |
| TEXTerex Corp | NewHistory | 100,5650 | +100,565 | $5.37M$0 | +$5.37M | 0.2%0.0% | +0.18 |
| FTNTFortinet, Inc. | ReducedHistory | 67,37478,703 | −11,329−14.4% | $5.35M$6.62M | −$899.6K | 0.2%0.2% | 0.00 |
| RUNSunrun Inc. | AddedHistory | 290,164153,164 | +137,000+89.4% | $5.34M$2.65M | +$2.52M | 0.2%0.1% | +0.11 |
| FLRFluor Corp | AddedHistory | 134,1155,542 | +128,573+2,320.0% | $5.31M$233.2K | +$5.10M | 0.2%<0.1% | +0.17 |
| APHAmphenol Corp | ReducedHistory | 39,26078,337 | −39,077−49.9% | $5.31M$9.69M | −$5.28M | 0.2%0.3% | −0.09 |
| FNFFidelity National Financial, Inc. | AddedHistory | 97,15516,583 | +80,572+485.9% | $5.30M$1.00M | +$4.40M | 0.2%<0.1% | +0.15 |
| GGGGraco Inc | ReducedHistory | 64,686106,184 | −41,498−39.1% | $5.30M$9.02M | −$3.40M | 0.2%0.2% | −0.07 |
| QSQuantumScape Corp | NewHistory | 507,5800 | +507,580 | $5.29M$0 | +$5.29M | 0.2%0.0% | +0.18 |
| AOSSmith A O Corp | AddedHistory | 78,90246,777 | +32,125+68.7% | $5.28M$3.43M | +$2.15M | 0.2%0.1% | +0.08 |
| BTGB2GOLD Corp | ReducedHistory | 1,165,0242,665,940 | −1,500,916−56.3% | $5.25M$13.2M | −$6.77M | 0.2%0.4% | −0.18 |
| EQXEquinox Gold Corp. | ReducedHistory | 373,209629,808 | −256,599−40.7% | $5.24M$7.07M | −$3.60M | 0.2%0.2% | −0.02 |
| EROEro Copper Corp. | AddedHistory | 183,51762,615 | +120,902+193.1% | $5.19M$1.27M | +$3.42M | 0.2%<0.1% | +0.14 |
| BTUPeabody Energy Corp | NewHistory | 174,7180 | +174,718 | $5.19M$0 | +$5.19M | 0.2%0.0% | +0.17 |
| CORCencora, Inc. | AddedHistory | 15,28310,002 | +5,281+52.8% | $5.16M$3.13M | +$1.78M | 0.2%0.1% | +0.09 |
| TREXTrex Co Inc | NewHistory | 146,5790 | +146,579 | $5.14M$0 | +$5.14M | 0.2%0.0% | +0.17 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 105,0340 | +105,034 | $5.14M$0 | +$5.14M | 0.2%0.0% | +0.17 |
| ALVAutoliv Inc | AddedHistory | 43,20417,137 | +26,067+152.1% | $5.13M$2.12M | +$3.09M | 0.2%0.1% | +0.11 |
| CARRCarrier Global Corp | AddedHistory | 96,98183,841 | +13,140+15.7% | $5.12M$5.01M | +$694.3K | 0.2%0.1% | +0.03 |
| DYDycom Industries Inc | NewHistory | 15,1590 | +15,159 | $5.12M$0 | +$5.12M | 0.2%0.0% | +0.17 |
| CCitigroup Inc | ReducedHistory | 43,89066,541 | −22,651−34.0% | $5.12M$6.75M | −$2.64M | 0.2%0.2% | −0.01 |
| PNRPENTAIR plc | NewHistory | 48,6980 | +48,698 | $5.07M$0 | +$5.07M | 0.2%0.0% | +0.17 |
| SUSuncor Energy Inc | AddedHistory | 114,23750,453 | +63,784+126.4% | $5.07M$2.11M | +$2.83M | 0.2%0.1% | +0.11 |
| RLRalph Lauren Corp | NewHistory | 14,2390 | +14,239 | $5.04M$0 | +$5.04M | 0.2%0.0% | +0.17 |
| TDGTransDigm Group INC | NewHistory | 3,7500 | +3,750 | $4.99M$0 | +$4.99M | 0.2%0.0% | +0.17 |
| SGISomnigroup International Inc. | NewHistory | 55,5520 | +55,552 | $4.96M$0 | +$4.96M | 0.2%0.0% | +0.16 |
| MTHMeritage Homes CORP | AddedHistory | 74,91966,708 | +8,211+12.3% | $4.93M$4.83M | +$540.3K | 0.2%0.1% | +0.03 |
| HWMHowmet Aerospace Inc. | AddedHistory | 24,0006,085 | +17,915+294.4% | $4.92M$1.19M | +$3.67M | 0.2%<0.1% | +0.13 |
| GMEDGlobus Medical Inc | NewHistory | 56,2690 | +56,269 | $4.91M$0 | +$4.91M | 0.2%0.0% | +0.16 |
| CHEChemed Corp | ReducedHistory | 11,41811,734 | −316−2.7% | $4.89M$5.25M | −$135.2K | 0.2%0.1% | +0.02 |
| AAPAdvance Auto Parts Inc | AddedHistory | 123,4167,115 | +116,301+1,634.6% | $4.85M$436.9K | +$4.57M | 0.2%<0.1% | +0.15 |
| FHNFirst Horizon Corp | ReducedHistory | 202,224317,147 | −114,923−36.2% | $4.83M$7.17M | −$2.75M | 0.2%0.2% | −0.03 |
| COSTCostco Wholesale Corp | NewHistory | 5,5760 | +5,576 | $4.81M$0 | +$4.81M | 0.2%0.0% | +0.16 |
| PRPermian Resources Corp | NewHistory | 342,2590 | +342,259 | $4.80M$0 | +$4.80M | 0.2%0.0% | +0.16 |
| EXLSExlService Holdings, Inc. | AddedHistory | 112,85574,623 | +38,232+51.2% | $4.79M$3.29M | +$1.62M | 0.2%0.1% | +0.07 |
| TKOTKO Group Holdings, Inc. | AddedHistory | 22,83020,776 | +2,054+9.9% | $4.77M$4.20M | +$429.3K | 0.2%0.1% | +0.04 |
| LUVSouthwest Airlines Co | AddedHistory | 115,1602,255 | +112,905+5,006.9% | $4.76M$72.0K | +$4.67M | 0.2%<0.1% | +0.16 |
| CVLTCommvault Systems Inc | NewHistory | 37,8700 | +37,870 | $4.75M$0 | +$4.75M | 0.2%0.0% | +0.16 |
| RCIRogers Communications Inc | AddedHistory | 125,78717 | +125,770+739,823.5% | $4.75M$586 | +$4.75M | 0.2%<0.1% | +0.16 |
| AAgilent Technologies, Inc. | AddedHistory | 34,635808 | +33,827+4,186.5% | $4.71M$103.7K | +$4.60M | 0.2%<0.1% | +0.15 |
| DOWDow Inc. | ReducedHistory | 200,482426,170 | −225,688−53.0% | $4.69M$9.77M | −$5.28M | 0.2%0.3% | −0.11 |
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.