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) |
|---|---|---|---|---|---|---|---|
| SOLSSolstice Advanced Materials Inc. | NewHistory | 96,3660 | +96,366 | $4.68M$0 | +$4.68M | 0.2%0.0% | +0.16 |
| RITMRithm Capital Corp. | NewHistory | 426,5920 | +426,592 | $4.65M$0 | +$4.65M | 0.2%0.0% | +0.15 |
| RRyder System Inc | NewHistory | 24,1440 | +24,144 | $4.62M$0 | +$4.62M | 0.2%0.0% | +0.15 |
| LULUlululemon athletica inc. | NewHistory | 22,1720 | +22,172 | $4.61M$0 | +$4.61M | 0.2%0.0% | +0.15 |
| NSCNorfolk Southern Corp | NewHistory | 15,9510 | +15,951 | $4.61M$0 | +$4.61M | 0.2%0.0% | +0.15 |
| JBHTHunt J B Transport Services Inc | NewHistory | 23,6780 | +23,678 | $4.60M$0 | +$4.60M | 0.2%0.0% | +0.15 |
| SEESealed Air Corp | NewHistory | 110,5610 | +110,561 | $4.58M$0 | +$4.58M | 0.2%0.0% | +0.15 |
| NNNNNN REIT, Inc. | AddedHistory | 115,5302,135 | +113,395+5,311.2% | $4.58M$90.9K | +$4.49M | 0.2%<0.1% | +0.15 |
| ACMAecom | NewHistory | 47,9470 | +47,947 | $4.57M$0 | +$4.57M | 0.2%0.0% | +0.15 |
| NVMINova Ltd. | ReducedHistory | 13,85218,727 | −4,875−26.0% | $4.55M$5.99M | −$1.60M | 0.2%0.2% | −0.01 |
| BBarrick Mining Corp | ReducedHistory | 104,236342,740 | −238,504−69.6% | $4.54M$11.2M | −$10.4M | 0.2%0.3% | −0.15 |
| GTLBGitlab Inc. | NewHistory | 120,4530 | +120,453 | $4.52M$0 | +$4.52M | 0.2%0.0% | +0.15 |
| VSTVistra Corp. | AddedHistory | 28,0101,865 | +26,145+1,401.9% | $4.52M$365.4K | +$4.22M | 0.2%<0.1% | +0.14 |
| HOLXHologic Inc | AddedHistory | 60,35153,503 | +6,848+12.8% | $4.50M$3.61M | +$510.1K | 0.1%0.1% | +0.05 |
| VVisa Inc. | ReducedHistory | 12,69371,994 | −59,301−82.4% | $4.45M$24.6M | −$20.8M | 0.1%0.7% | −0.52 |
| BBAIBigBear.ai Holdings, Inc. | NewHistory | 820,8660 | +820,866 | $4.43M$0 | +$4.43M | 0.1%0.0% | +0.15 |
| CENXCentury Aluminum Co | AddedHistory | 112,96633,829 | +79,137+233.9% | $4.43M$993.2K | +$3.10M | 0.1%<0.1% | +0.12 |
| GDDYGoDaddy Inc. | AddedHistory | 35,36331,995 | +3,368+10.5% | $4.39M$4.38M | +$417.9K | 0.1%0.1% | +0.03 |
| HPHelmerich & Payne, Inc. | AddedHistory | 152,56822,587 | +129,981+575.5% | $4.38M$498.9K | +$3.73M | 0.1%<0.1% | +0.13 |
| GILGildan Activewear Inc. | AddedHistory | 69,89727,764 | +42,133+151.8% | $4.37M$1.60M | +$2.63M | 0.1%<0.1% | +0.10 |
| PEPPepsiCo Inc | NewHistory | 30,3040 | +30,304 | $4.35M$0 | +$4.35M | 0.1%0.0% | +0.14 |
| ATIAti Inc | AddedHistory | 37,6746,299 | +31,375+498.1% | $4.32M$512.4K | +$3.60M | 0.1%<0.1% | +0.13 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 9,2000 | +9,200 | $4.31M$0 | +$4.31M | 0.1%0.0% | +0.14 |
| MURMurphy Oil Corp | AddedHistory | 133,7269,752 | +123,974+1,271.3% | $4.18M$277.1K | +$3.87M | 0.1%<0.1% | +0.13 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 162,91614,310 | +148,606+1,038.5% | $4.14M$630.5K | +$3.77M | 0.1%<0.1% | +0.12 |
| OIO-I Glass, Inc. | AddedHistory | 278,56734,182 | +244,385+715.0% | $4.11M$443.3K | +$3.61M | 0.1%<0.1% | +0.12 |
| AIC3.ai, Inc. | ReducedHistory | 302,900554,472 | −251,572−45.4% | $4.08M$9.61M | −$3.39M | 0.1%0.3% | −0.13 |
| ROPRoper Technologies Inc | ReducedHistory | 9,16542,261 | −33,096−78.3% | $4.08M$21.1M | −$14.7M | 0.1%0.6% | −0.44 |
| MPCMarathon Petroleum Corp | AddedHistory | 25,05223,859 | +1,193+5.0% | $4.07M$4.60M | +$194.0K | 0.1%0.1% | +0.01 |
| BCEBce Inc | AddedHistory | 170,94442,203 | +128,741+305.1% | $4.07M$987.1K | +$3.07M | 0.1%<0.1% | +0.11 |
| CVXChevron Corp | NewHistory | 26,6850 | +26,685 | $4.07M$0 | +$4.07M | 0.1%0.0% | +0.14 |
| KMIKinder Morgan, Inc. | AddedHistory | 146,985123,823 | +23,162+18.7% | $4.04M$3.51M | +$636.7K | 0.1%0.1% | +0.04 |
| KHCKraft Heinz Co | ReducedHistory | 166,256199,378 | −33,122−16.6% | $4.03M$5.19M | −$803.2K | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 33,0000 | +33,000 | $4.02M$0 | +$4.02M | 0.1%0.0% | +0.13 |
| HTGCHercules Capital, Inc. | AddedHistory | 213,689132,897 | +80,792+60.8% | $4.02M$2.51M | +$1.52M | 0.1%0.1% | +0.07 |
| RPRXRoyalty Pharma plc | AddedHistory | 104,05679,961 | +24,095+30.1% | $4.02M$2.82M | +$931.0K | 0.1%0.1% | +0.06 |
| EOGEOG Resources Inc | NewHistory | 38,2210 | +38,221 | $4.01M$0 | +$4.01M | 0.1%0.0% | +0.13 |
| BRBRBellring Brands, Inc. | AddedHistory | 149,20446,117 | +103,087+223.5% | $3.99M$1.68M | +$2.76M | 0.1%<0.1% | +0.09 |
| HONHoneywell International Inc | ReducedHistory | 20,424131,261 | −110,837−84.4% | $3.98M$27.6M | −$21.6M | 0.1%0.8% | −0.62 |
| SBUXStarbucks Corp | ReducedHistory | 47,27947,465 | −186−0.4% | $3.98M$4.02M | −$15.7K | 0.1%0.1% | +0.02 |
| ABTAbbott Laboratories | NewHistory | 31,4360 | +31,436 | $3.94M$0 | +$3.94M | 0.1%0.0% | +0.13 |
| PANWPalo Alto Networks Inc | ReducedHistory | 21,35823,147 | −1,789−7.7% | $3.93M$4.71M | −$329.5K | 0.1%0.1% | 0.00 |
| MOHMolina Healthcare, Inc. | ReducedHistory | 22,66631,992 | −9,326−29.2% | $3.93M$6.12M | −$1.62M | 0.1%0.2% | −0.04 |
| MELIMercadolibre Inc | AddedHistory | 1,9511,796 | +155+8.6% | $3.93M$4.20M | +$312.2K | 0.1%0.1% | +0.02 |
| FISVFiserv Inc | ReducedHistory | 58,148143,266 | −85,118−59.4% | $3.91M$18.5M | −$5.72M | 0.1%0.5% | −0.37 |
| LENLennar Corp | NewHistory | 37,9620 | +37,962 | $3.90M$0 | +$3.90M | 0.1%0.0% | +0.13 |
| HUBSHubSpot Inc | AddedHistory | 9,6861,863 | +7,823+419.9% | $3.89M$871.5K | +$3.14M | 0.1%<0.1% | +0.11 |
| HSYHershey Co | AddedHistory | 21,27736 | +21,241+59,002.8% | $3.87M$6.73K | +$3.87M | 0.1%<0.1% | +0.13 |
| APPAppLovin Corp | AddedHistory | 5,7083,751 | +1,957+52.2% | $3.85M$2.70M | +$1.32M | 0.1%0.1% | +0.05 |
| OMCOmnicom Group Inc. | AddedHistory | 47,62440,288 | +7,336+18.2% | $3.85M$3.28M | +$592.4K | 0.1%0.1% | +0.04 |
| FLNCFluence Energy, Inc. | AddedHistory | 192,4904,723 | +187,767+3,975.6% | $3.81M$51.0K | +$3.71M | 0.1%<0.1% | +0.13 |
| TGBTrekor Metals Ltd | AddedHistory | 666,632153,722 | +512,910+333.7% | $3.77M$650.2K | +$2.90M | 0.1%<0.1% | +0.11 |
| CTSHCognizant Technology Solutions Corp | NewHistory | 45,4030 | +45,403 | $3.77M$0 | +$3.77M | 0.1%0.0% | +0.13 |
| TOSTToast, Inc. | AddedHistory | 106,07779,182 | +26,895+34.0% | $3.77M$2.89M | +$955.0K | 0.1%0.1% | +0.05 |
| SLDESlide Insurance Holdings, Inc. | AddedHistory | 192,47855,161 | +137,317+248.9% | $3.75M$870.7K | +$2.67M | 0.1%<0.1% | +0.10 |
| DGXQuest Diagnostics Inc | NewHistory | 21,5440 | +21,544 | $3.74M$0 | +$3.74M | 0.1%0.0% | +0.12 |
| CACCCredit Acceptance Corp | AddedHistory | 8,394103 | +8,291+8,049.5% | $3.72M$48.1K | +$3.68M | 0.1%<0.1% | +0.12 |
| DOXAmdocs Ltd | AddedHistory | 46,15625,097 | +21,059+83.9% | $3.72M$2.06M | +$1.70M | 0.1%0.1% | +0.07 |
| FIXComfort Systems USA Inc | NewHistory | 3,9390 | +3,939 | $3.68M$0 | +$3.68M | 0.1%0.0% | +0.12 |
| TUTelus Corp | NewHistory | 277,6650 | +277,665 | $3.66M$0 | +$3.66M | 0.1%0.0% | +0.12 |
| NUNu Holdings Ltd. | ReducedHistory | 218,248308,026 | −89,778−29.1% | $3.65M$4.93M | −$1.50M | 0.1%0.1% | −0.01 |
| FIVEFive Below, Inc | ReducedHistory | 19,36321,231 | −1,868−8.8% | $3.65M$3.28M | −$351.9K | 0.1%0.1% | +0.03 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 42,67530,829 | +11,846+38.4% | $3.60M$3.08M | +$999.3K | 0.1%0.1% | +0.04 |
| COCOVita Coco Company, Inc. | AddedHistory | 67,24564,835 | +2,410+3.7% | $3.56M$2.75M | +$127.8K | 0.1%0.1% | +0.04 |
| AXSMAxsome Therapeutics, Inc. | AddedHistory | 19,39610,877 | +8,519+78.3% | $3.54M$1.32M | +$1.56M | 0.1%<0.1% | +0.08 |
| VZVerizon Communications Inc | AddedHistory | 86,9696,462 | +80,507+1,245.9% | $3.54M$284.0K | +$3.28M | 0.1%<0.1% | +0.11 |
| BRSLBrightstar Lottery PLC | ReducedHistory | 228,819279,716 | −50,897−18.2% | $3.54M$4.83M | −$787.9K | 0.1%0.1% | −0.01 |
| WSMWilliams Sonoma Inc | NewHistory | 19,7950 | +19,795 | $3.54M$0 | +$3.54M | 0.1%0.0% | +0.12 |
| TENBTenable Holdings, Inc. | ReducedHistory | 149,934186,469 | −36,535−19.6% | $3.53M$5.44M | −$859.7K | 0.1%0.1% | −0.03 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 22,24321,715 | +528+2.4% | $3.52M$3.78M | +$83.6K | 0.1%0.1% | +0.01 |
| OUTOUTFRONT Media Inc. | AddedHistory | 145,93142,077 | +103,854+246.8% | $3.52M$770.9K | +$2.50M | 0.1%<0.1% | +0.10 |
| DKDelek US Holdings, Inc. | ReducedHistory | 117,578250,703 | −133,125−53.1% | $3.49M$8.09M | −$3.95M | 0.1%0.2% | −0.10 |
| CAKECheesecake Factory Inc | ReducedHistory | 68,88385,653 | −16,770−19.6% | $3.48M$4.68M | −$846.5K | 0.1%0.1% | −0.01 |
| CRCLCircle Internet Group, Inc. | NewHistory | 43,7990 | +43,799 | $3.47M$0 | +$3.47M | 0.1%0.0% | +0.12 |
| DSGXDescartes Systems Group Inc | AddedHistory | 39,40836,844 | +2,564+7.0% | $3.45M$3.47M | +$224.8K | 0.1%0.1% | +0.02 |
| CDNSCadence Design Systems Inc | NewHistory | 11,0330 | +11,033 | $3.45M$0 | +$3.45M | 0.1%0.0% | +0.11 |
| GIBCgi Inc | ReducedHistory | 37,15768,097 | −30,940−45.4% | $3.43M$6.07M | −$2.86M | 0.1%0.2% | −0.05 |
| PACSPACS Group, Inc. | AddedHistory | 89,1921,736 | +87,456+5,037.8% | $3.42M$23.8K | +$3.36M | 0.1%<0.1% | +0.11 |
| SYMSymbotic Inc. | AddedHistory | 57,0532,853 | +54,200+1,899.8% | $3.39M$153.8K | +$3.22M | 0.1%<0.1% | +0.11 |
| WIXWix.com Ltd. | NewHistory | 32,6420 | +32,642 | $3.39M$0 | +$3.39M | 0.1%0.0% | +0.11 |
| ECGEverus Construction Group, Inc. | AddedHistory | 39,49528,810 | +10,685+37.1% | $3.38M$2.47M | +$914.2K | 0.1%0.1% | +0.05 |
| KEYKeycorp | NewHistory | 163,4610 | +163,461 | $3.37M$0 | +$3.37M | 0.1%0.0% | +0.11 |
| SAILSailPoint, Inc. | NewHistory | 164,6130 | +164,613 | $3.33M$0 | +$3.33M | 0.1%0.0% | +0.11 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 12,0240 | +12,024 | $3.31M$0 | +$3.31M | 0.1%0.0% | +0.11 |
| PAYXPaychex Inc | ReducedHistory | 29,46558,769 | −29,304−49.9% | $3.31M$7.45M | −$3.29M | 0.1%0.2% | −0.09 |
| CVECenovus Energy Inc. | NewHistory | 195,1440 | +195,144 | $3.30M$0 | +$3.30M | 0.1%0.0% | +0.11 |
| WMTWalmart Inc. | ReducedHistory | 29,531101,970 | −72,439−71.0% | $3.29M$10.5M | −$8.07M | 0.1%0.3% | −0.18 |
| GFLGFL Environmental Inc. | NewHistory | 76,5580 | +76,558 | $3.29M$0 | +$3.29M | 0.1%0.0% | +0.11 |
| VSXYVictoria's Secret & Co. | AddedHistory | 60,6281,942 | +58,686+3,021.9% | $3.28M$52.7K | +$3.18M | 0.1%<0.1% | +0.11 |
| METMetlife Inc | NewHistory | 41,3970 | +41,397 | $3.27M$0 | +$3.27M | 0.1%0.0% | +0.11 |
| ITGRInteger Holdings Corp | AddedHistory | 41,52313,731 | +27,792+202.4% | $3.26M$1.42M | +$2.18M | 0.1%<0.1% | +0.07 |
| WMBWilliams Companies, Inc. | ReducedHistory | 54,122300,330 | −246,208−82.0% | $3.25M$19.0M | −$14.8M | 0.1%0.5% | −0.41 |
| CBOECboe Global Markets, Inc. | NewHistory | 12,7500 | +12,750 | $3.20M$0 | +$3.20M | 0.1%0.0% | +0.11 |
| TLNTalen Energy Corp | AddedHistory | 8,5248,378 | +146+1.7% | $3.20M$3.56M | +$54.7K | 0.1%0.1% | +0.01 |
| QRVOQorvo, Inc. | ReducedHistory | 37,380136,181 | −98,801−72.6% | $3.16M$12.4M | −$8.35M | 0.1%0.3% | −0.23 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 40,63013,314 | +27,316+205.2% | $3.16M$1.04M | +$2.12M | 0.1%<0.1% | +0.08 |
| KMPRKEMPER Corp | ReducedHistory | 77,815108,242 | −30,427−28.1% | $3.15M$5.58M | −$1.23M | 0.1%0.2% | −0.05 |
| ULTAUlta Beauty, Inc. | AddedHistory | 5,211709 | +4,502+635.0% | $3.15M$387.6K | +$2.72M | 0.1%<0.1% | +0.09 |
| ABGAsbury Automotive Group Inc | AddedHistory | 13,5446,085 | +7,459+122.6% | $3.15M$1.49M | +$1.73M | 0.1%<0.1% | +0.06 |
| PWRQuanta Services, Inc. | AddedHistory | 7,4493,025 | +4,424+146.2% | $3.14M$1.25M | +$1.87M | 0.1%<0.1% | +0.07 |
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.