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) |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | AddedHistory | 156,49734,656 | +121,841+351.6% | $3.10M$583.3K | +$2.42M | 0.1%<0.1% | +0.09 |
| DHIHorton D R Inc | NewHistory | 21,5390 | +21,539 | $3.10M$0 | +$3.10M | 0.1%0.0% | +0.10 |
| FFINFirst Financial Bankshares Inc | AddedHistory | 103,35823,279 | +80,079+344.0% | $3.09M$783.3K | +$2.39M | 0.1%<0.1% | +0.08 |
| LLYEli Lilly & Co | AddedHistory | 2,8682,480 | +388+15.6% | $3.08M$1.89M | +$417.0K | 0.1%0.1% | +0.05 |
| NVCRNovoCure Ltd | AddedHistory | 238,360195,515 | +42,845+21.9% | $3.08M$2.53M | +$554.0K | 0.1%0.1% | +0.03 |
| NOMDNomad Foods Ltd | AddedHistory | 245,988115,541 | +130,447+112.9% | $3.08M$1.52M | +$1.63M | 0.1%<0.1% | +0.06 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 70,310147,316 | −77,006−52.3% | $3.07M$7.48M | −$3.37M | 0.1%0.2% | −0.10 |
| AAAlcoa Corp | NewHistory | 57,7230 | +57,723 | $3.07M$0 | +$3.07M | 0.1%0.0% | +0.10 |
| DINOHF Sinclair Corp | ReducedHistory | 66,321265,080 | −198,759−75.0% | $3.06M$13.9M | −$9.16M | 0.1%0.4% | −0.28 |
| SOLVSolventum Corp | NewHistory | 38,4920 | +38,492 | $3.05M$0 | +$3.05M | 0.1%0.0% | +0.10 |
| BSYBentley Systems Inc | NewHistory | 79,8770 | +79,877 | $3.05M$0 | +$3.05M | 0.1%0.0% | +0.10 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 66,93133,892 | +33,039+97.5% | $3.04M$1.39M | +$1.50M | 0.1%<0.1% | +0.06 |
| PRMBPrimo Brands Corp | NewHistory | 184,6100 | +184,610 | $3.02M$0 | +$3.02M | 0.1%0.0% | +0.10 |
| AUGOAura Minerals Inc. | AddedHistory | 59,70621,015 | +38,691+184.1% | $3.01M$782.0K | +$1.95M | 0.1%<0.1% | +0.08 |
| HEHawaiian Electric Industries Inc | AddedHistory | 242,516198,321 | +44,195+22.3% | $2.98M$2.19M | +$543.6K | 0.1%0.1% | +0.04 |
| LAMRLamar Advertising Co | ReducedHistory | 23,38835,105 | −11,717−33.4% | $2.96M$4.30M | −$1.48M | 0.1%0.1% | −0.02 |
| WECWec Energy Group, Inc. | NewHistory | 28,0270 | +28,027 | $2.96M$0 | +$2.96M | 0.1%0.0% | +0.10 |
| BEPCBrookfield Renewable Corp | ReducedHistory | 76,812130,474 | −53,662−41.1% | $2.94M$4.49M | −$2.06M | 0.1%0.1% | −0.02 |
| WLKWestlake Corp | ReducedHistory | 39,60756,785 | −17,178−30.3% | $2.93M$4.38M | −$1.27M | 0.1%0.1% | −0.02 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 33,4175,336 | +28,081+526.3% | $2.92M$473.6K | +$2.45M | 0.1%<0.1% | +0.08 |
| ALSumisho Air Lease Corp | AddedHistory | 45,46215,625 | +29,837+191.0% | $2.92M$994.5K | +$1.92M | 0.1%<0.1% | +0.07 |
| OLEDUniversal Display Corp | NewHistory | 24,8160 | +24,816 | $2.90M$0 | +$2.90M | 0.1%0.0% | +0.10 |
| ANAutonation, Inc. | ReducedHistory | 14,02340,466 | −26,443−65.3% | $2.90M$8.85M | −$5.46M | 0.1%0.2% | −0.14 |
| JEFJefferies Financial Group Inc. | AddedHistory | 46,48124,175 | +22,306+92.3% | $2.88M$1.58M | +$1.38M | 0.1%<0.1% | +0.05 |
| MAINMain Street Capital CORP | ReducedHistory | 47,68154,172 | −6,491−12.0% | $2.88M$3.44M | −$392.0K | 0.1%0.1% | 0.00 |
| SKESkeena Resources Ltd | AddedHistory | 121,30367,678 | +53,625+79.2% | $2.88M$1.25M | +$1.27M | 0.1%<0.1% | +0.06 |
| CCJCameco Corp | NewHistory | 31,4110 | +31,411 | $2.87M$0 | +$2.87M | 0.1%0.0% | +0.10 |
| iShares Semiconductor ETF464287523 | Added– | 9,5252,249 | +7,276+323.5% | $2.87M$609.7K | +$2.19M | 0.1%<0.1% | +0.08 |
| PNWPinnacle West Capital Corp | AddedHistory | 32,30830,056 | +2,252+7.5% | $2.87M$2.69M | +$199.8K | 0.1%0.1% | +0.02 |
| WTWisdomTree, Inc. | AddedHistory | 235,047191,047 | +44,000+23.0% | $2.87M$2.66M | +$536.4K | 0.1%0.1% | +0.02 |
| HAPNHappen, Inc. | AddedHistory | 151,114113,020 | +38,094+33.7% | $2.86M$1.72M | +$721.5K | 0.1%<0.1% | +0.05 |
| VICIVici Properties Inc. | ReducedHistory | 101,602180,604 | −79,002−43.7% | $2.86M$5.89M | −$2.22M | 0.1%0.2% | −0.07 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 88,960168,518 | −79,558−47.2% | $2.85M$5.96M | −$2.55M | 0.1%0.2% | −0.07 |
| NTSTNETSTREIT Corp. | ReducedHistory | 161,613261,114 | −99,501−38.1% | $2.85M$4.72M | −$1.76M | 0.1%0.1% | −0.03 |
| TAPMolson Coors Beverage Co | AddedHistory | 60,86950,871 | +9,998+19.7% | $2.84M$2.30M | +$466.7K | 0.1%0.1% | +0.03 |
| CHYMChime Financial, Inc. | NewHistory | 112,5270 | +112,527 | $2.83M$0 | +$2.83M | 0.1%0.0% | +0.09 |
| NTRNutrien Ltd. | ReducedHistory | 45,807211,959 | −166,152−78.4% | $2.83M$12.4M | −$10.3M | 0.1%0.3% | −0.24 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 35,32561,053 | −25,728−42.1% | $2.81M$6.64M | −$2.05M | 0.1%0.2% | −0.09 |
| GDGeneral Dynamics Corp | AddedHistory | 8,3444,022 | +4,322+107.5% | $2.81M$1.37M | +$1.46M | 0.1%<0.1% | +0.06 |
| BAPCredicorp Ltd | NewHistory | 9,7790 | +9,779 | $2.81M$0 | +$2.81M | 0.1%0.0% | +0.09 |
| EOSEEos Energy Enterprises, Inc. | AddedHistory | 244,30215,254 | +229,048+1,501.6% | $2.80M$173.7K | +$2.62M | 0.1%<0.1% | +0.09 |
| SAPSAP SE | ReducedHistory | 11,51619,396 | −7,880−40.6% | $2.80M$5.18M | −$1.91M | 0.1%0.1% | −0.05 |
| WDAYWorkday, Inc. | NewHistory | 12,9340 | +12,934 | $2.78M$0 | +$2.78M | 0.1%0.0% | +0.09 |
| CATCaterpillar Inc | NewHistory | 4,8440 | +4,844 | $2.77M$0 | +$2.77M | 0.1%0.0% | +0.09 |
| DBXDropbox, Inc. | NewHistory | 99,5170 | +99,517 | $2.77M$0 | +$2.77M | 0.1%0.0% | +0.09 |
| DRSLeonardo DRS, Inc. | AddedHistory | 81,14974,597 | +6,552+8.8% | $2.77M$3.39M | +$223.4K | 0.1%0.1% | 0.00 |
| WDCWestern Digital Corp | ReducedHistory | 15,98628,869 | −12,883−44.6% | $2.75M$3.47M | −$2.22M | 0.1%0.1% | 0.00 |
| WSOWatsco Inc | ReducedHistory | 8,16713,639 | −5,472−40.1% | $2.75M$5.51M | −$1.84M | 0.1%0.2% | −0.06 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 104,1990 | +104,199 | $2.74M$0 | +$2.74M | 0.1%0.0% | +0.09 |
| VOYGVoyager Technologies, Inc. | NewHistory | 104,3680 | +104,368 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.09 |
| BBNXBeta Bionics, Inc. | AddedHistory | 89,40514,394 | +75,011+521.1% | $2.72M$286.0K | +$2.29M | 0.1%<0.1% | +0.08 |
| TXRHTexas Roadhouse, Inc. | NewHistory | 16,2780 | +16,278 | $2.70M$0 | +$2.70M | 0.1%0.0% | +0.09 |
| NSITInsight Enterprises Inc | AddedHistory | 33,14114,623 | +18,518+126.6% | $2.70M$1.66M | +$1.51M | 0.1%<0.1% | +0.04 |
| ALGNAlign Technology Inc | ReducedHistory | 17,059117,447 | −100,388−85.5% | $2.66M$14.7M | −$15.7M | 0.1%0.4% | −0.31 |
| PCTYPaylocity Holding Corp | ReducedHistory | 17,40470,429 | −53,025−75.3% | $2.65M$11.2M | −$8.09M | 0.1%0.3% | −0.22 |
| NTNXNutanix, Inc. | NewHistory | 51,2380 | +51,238 | $2.65M$0 | +$2.65M | 0.1%0.0% | +0.09 |
| MORNMorningstar, Inc. | AddedHistory | 12,1745,629 | +6,545+116.3% | $2.65M$1.31M | +$1.42M | 0.1%<0.1% | +0.05 |
| HNIHni Corp | AddedHistory | 62,89850,429 | +12,469+24.7% | $2.64M$2.36M | +$524.2K | 0.1%0.1% | +0.02 |
| SRADSportradar Group AG | AddedHistory | 110,61842,690 | +67,928+159.1% | $2.63M$1.15M | +$1.61M | 0.1%<0.1% | +0.06 |
| ALLEAllegion plc | ReducedHistory | 16,48637,963 | −21,477−56.6% | $2.62M$6.73M | −$3.42M | 0.1%0.2% | −0.10 |
| GTGoodyear Tire & Rubber Co | NewHistory | 297,8360 | +297,836 | $2.61M$0 | +$2.61M | 0.1%0.0% | +0.09 |
| HUNHuntsman CORP | ReducedHistory | 259,835299,599 | −39,764−13.3% | $2.60M$2.69M | −$397.6K | 0.1%0.1% | +0.01 |
| BULLWebull Corp | NewHistory | 333,8860 | +333,886 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.09 |
| NTAPNetApp, Inc. | NewHistory | 24,1800 | +24,180 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.09 |
| UGIUgi Corp | AddedHistory | 69,12636,243 | +32,883+90.7% | $2.59M$1.21M | +$1.23M | 0.1%<0.1% | +0.05 |
| AVTRAvantor, Inc. | ReducedHistory | 224,194246,494 | −22,300−9.0% | $2.57M$3.08M | −$255.6K | 0.1%0.1% | 0.00 |
| UNMUnum Group | AddedHistory | 33,06422,553 | +10,511+46.6% | $2.56M$1.75M | +$814.6K | 0.1%<0.1% | +0.04 |
| DDominion Energy, Inc | NewHistory | 43,4570 | +43,457 | $2.55M$0 | +$2.55M | 0.1%0.0% | +0.08 |
| UWMCUWM Holdings Corp | AddedHistory | 581,030160,693 | +420,337+261.6% | $2.54M$978.6K | +$1.84M | 0.1%<0.1% | +0.06 |
| RLIRli Corp | ReducedHistory | 39,64974,796 | −35,147−47.0% | $2.54M$4.88M | −$2.25M | 0.1%0.1% | −0.05 |
| LTMLatam Airlines Group S.A. | NewHistory | 46,8640 | +46,864 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.08 |
| FSKFS KKR Capital Corp | NewHistory | 170,1570 | +170,157 | $2.52M$0 | +$2.52M | 0.1%0.0% | +0.08 |
| ERICEricsson LM Telephone Co | AddedHistory | 260,294195,889 | +64,405+32.9% | $2.51M$1.62M | +$621.5K | 0.1%<0.1% | +0.04 |
| HESMHess Midstream LP | NewHistory | 72,7850 | +72,785 | $2.51M$0 | +$2.51M | 0.1%0.0% | +0.08 |
| BKVBKV Corp | AddedHistory | 92,15112,913 | +79,238+613.6% | $2.50M$298.7K | +$2.15M | 0.1%<0.1% | +0.08 |
| CMBTCmb.tech NV | AddedHistory | 258,56352,657 | +205,906+391.0% | $2.50M$494.4K | +$1.99M | 0.1%<0.1% | +0.07 |
| MBLYMobileye Global Inc. | ReducedHistory | 238,813568,631 | −329,818−58.0% | $2.49M$8.03M | −$3.44M | 0.1%0.2% | −0.14 |
| ESEEsco Technologies Inc | NewHistory | 12,7410 | +12,741 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.08 |
| ESTAEstablishment Labs Holdings Inc. | NewHistory | 33,9750 | +33,975 | $2.48M$0 | +$2.48M | 0.1%0.0% | +0.08 |
| MANHManhattan Associates Inc | ReducedHistory | 14,23916,238 | −1,999−12.3% | $2.47M$3.33M | −$346.4K | 0.1%0.1% | −0.01 |
| PSKYParamount Skydance Corp | NewHistory | 182,6220 | +182,622 | $2.45M$0 | +$2.45M | 0.1%0.0% | +0.08 |
| GISGeneral Mills Inc | ReducedHistory | 52,62661,287 | −8,661−14.1% | $2.45M$3.09M | −$402.7K | 0.1%0.1% | 0.00 |
| MUXMcEwen Inc. | AddedHistory | 132,168131,786 | +382+0.3% | $2.45M$2.25M | +$7.07K | 0.1%0.1% | +0.02 |
| CORZCore Scientific, Inc. | AddedHistory | 167,81571,308 | +96,507+135.3% | $2.44M$1.28M | +$1.41M | 0.1%<0.1% | +0.05 |
| JBLJabil Inc | NewHistory | 10,6940 | +10,694 | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.08 |
| DELLDell Technologies Inc. | NewHistory | 19,3610 | +19,361 | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.08 |
| LIILennox International Inc | NewHistory | 5,0060 | +5,006 | $2.43M$0 | +$2.43M | 0.1%0.0% | +0.08 |
| FBPFirst Bancorp | AddedHistory | 116,51644,295 | +72,221+163.0% | $2.42M$976.7K | +$1.50M | 0.1%<0.1% | +0.05 |
| WUWestern Union CO | ReducedHistory | 257,449384,188 | −126,739−33.0% | $2.40M$3.07M | −$1.18M | 0.1%0.1% | 0.00 |
| ARISAris Mining Corp | ReducedHistory | 147,477216,549 | −69,072−31.9% | $2.39M$2.12M | −$1.12M | 0.1%0.1% | +0.02 |
| ESABESAB Corp | ReducedHistory | 21,40324,981 | −3,578−14.3% | $2.39M$2.79M | −$399.7K | 0.1%0.1% | 0.00 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 26,2630 | +26,263 | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.08 |
| BKNGBooking Holdings Inc. | AddedHistory | 444160 | +284+177.5% | $2.38M$863.9K | +$1.52M | 0.1%<0.1% | +0.06 |
| SONSonoco Products Co | ReducedHistory | 54,449133,257 | −78,808−59.1% | $2.38M$5.74M | −$3.44M | 0.1%0.2% | −0.08 |
| CNXCNX Resources Corp | ReducedHistory | 64,369315,302 | −250,933−79.6% | $2.37M$10.1M | −$9.23M | 0.1%0.3% | −0.20 |
| WWDWoodward, Inc. | ReducedHistory | 7,79811,623 | −3,825−32.9% | $2.36M$2.94M | −$1.16M | 0.1%0.1% | 0.00 |
| MGAMagna International Inc | ReducedHistory | 44,199199,899 | −155,700−77.9% | $2.36M$9.47M | −$8.30M | 0.1%0.3% | −0.18 |
| HSTHost Hotels & Resorts, Inc. | NewHistory | 132,8020 | +132,802 | $2.35M$0 | +$2.35M | 0.1%0.0% | +0.08 |
| QLYSQualys, Inc. | ReducedHistory | 17,65431,270 | −13,616−43.5% | $2.35M$4.14M | −$1.81M | 0.1%0.1% | −0.03 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 38,00043,552 | −5,552−12.7% | $2.32M$2.96M | −$339.3K | 0.1%0.1% | 0.00 |
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.