Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 618
- Est. +$612.1M
- Added
- 487
- Est. +$751.2M
- Reduced
- 544
- Est. −$1.02B
- Sold out
- 622
- Est. −$839.0M
Portfolio value went from $3.01B to $2.44B (−$562.3M (−18.7%)); positions from 1,654 to 1,650 (−4).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| OBEObsidian Energy Ltd. | NewHistory | 71,3570 | +71,357 | $675.8K$0 | +$675.8K | <0.1%0.0% | +0.03 |
| BWLPBW LPG Ltd | AddedHistory | 38,96813,900 | +25,068+180.3% | $676.9K$182.1K | +$435.4K | <0.1%<0.1% | +0.02 |
| INGMIngram Micro Holding Corp | AddedHistory | 29,0577,753 | +21,304+274.8% | $677.3K$165.4K | +$496.6K | <0.1%<0.1% | +0.02 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 20,48737,892 | −17,405−45.9% | $677.5K$1.30M | −$575.6K | <0.1%<0.1% | −0.02 |
| MICCMagnum Ice Cream Co N.V. | AddedHistory | 45,32111,899 | +33,422+280.9% | $677.5K$188.6K | +$499.7K | <0.1%<0.1% | +0.02 |
| LYGLloyds Banking Group plc | ReducedHistory | 135,103136,872 | −1,769−1.3% | $679.6K$725.4K | −$8.90K | <0.1%<0.1% | 0.00 |
| MMSIMerit Medical Systems Inc | NewHistory | 9,8600 | +9,860 | $679.6K$0 | +$679.6K | <0.1%0.0% | +0.03 |
| WKWorkiva Inc | AddedHistory | 11,415453 | +10,962+2,419.9% | $680.7K$39.1K | +$653.7K | <0.1%<0.1% | +0.03 |
| EGYVaalco Energy Inc | AddedHistory | 107,47836,212 | +71,266+196.8% | $681.4K$131.8K | +$451.8K | <0.1%<0.1% | +0.02 |
| OIO-I Glass, Inc. | ReducedHistory | 65,347278,567 | −213,220−76.5% | $686.8K$4.11M | −$2.24M | <0.1%0.1% | −0.11 |
| AMNAmn Healthcare Services Inc | NewHistory | 37,5080 | +37,508 | $687.9K$0 | +$687.9K | <0.1%0.0% | +0.03 |
| GXOGXO Logistics, Inc. | NewHistory | 13,2760 | +13,276 | $688.4K$0 | +$688.4K | <0.1%0.0% | +0.03 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 170,40819,769 | +150,639+762.0% | $690.2K$81.1K | +$610.1K | <0.1%<0.1% | +0.03 |
| TREELendingTree, Inc. | NewHistory | 16,2190 | +16,219 | $695.5K$0 | +$695.5K | <0.1%0.0% | +0.03 |
| PRUPrudential Financial Inc | NewHistory | 7,1210 | +7,121 | $695.6K$0 | +$695.6K | <0.1%0.0% | +0.03 |
| AAUCAllied Gold Corp | ReducedHistory | 22,49096,590 | −74,100−76.7% | $698.1K$2.21M | −$2.30M | <0.1%0.1% | −0.04 |
| JJSFJ&J Snack Foods Corp | ReducedHistory | 8,83510,100 | −1,265−12.5% | $700.4K$912.7K | −$100.3K | <0.1%<0.1% | 0.00 |
| FELEFranklin Electric Co Inc | ReducedHistory | 7,60422,458 | −14,854−66.1% | $700.9K$2.15M | −$1.37M | <0.1%0.1% | −0.04 |
| MDUMdu Resources Group Inc | NewHistory | 33,8390 | +33,839 | $701.1K$0 | +$701.1K | <0.1%0.0% | +0.03 |
| CAECae Inc | NewHistory | 27,0050 | +27,005 | $703.5K$0 | +$703.5K | <0.1%0.0% | +0.03 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | NewHistory | 37,6900 | +37,690 | $704.0K$0 | +$704.0K | <0.1%0.0% | +0.03 |
| WSOWatsco Inc | ReducedHistory | 1,9438,167 | −6,224−76.2% | $706.8K$2.75M | −$2.26M | <0.1%0.1% | −0.06 |
| CLSKCleanspark, Inc. | ReducedHistory | 83,335131,945 | −48,610−36.8% | $709.2K$1.34M | −$413.7K | <0.1%<0.1% | −0.02 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 6,4123,441 | +2,971+86.3% | $710.8K$405.1K | +$329.4K | <0.1%<0.1% | +0.02 |
| WPMWheaton Precious Metals Corp. | NewHistory | 5,4300 | +5,430 | $711.4K$0 | +$711.4K | <0.1%0.0% | +0.03 |
| APLEApple Hospitality REIT, Inc. | AddedHistory | 61,93447,317 | +14,617+30.9% | $712.9K$560.7K | +$168.2K | <0.1%<0.1% | +0.01 |
| CHCOCity Holding Co | NewHistory | 5,9760 | +5,976 | $714.3K$0 | +$714.3K | <0.1%0.0% | +0.03 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 56,80010,811 | +45,989+425.4% | $714.5K$93.9K | +$578.5K | <0.1%<0.1% | +0.03 |
| RIOTRiot Platforms, Inc. | NewHistory | 57,8820 | +57,882 | $715.4K$0 | +$715.4K | <0.1%0.0% | +0.03 |
| HUBGHub Group, Inc. | NewHistory | 19,8540 | +19,854 | $715.5K$0 | +$715.5K | <0.1%0.0% | +0.03 |
| PTONPeloton Interactive, Inc. | ReducedHistory | 166,978279,886 | −112,908−40.3% | $716.3K$1.72M | −$484.4K | <0.1%0.1% | −0.03 |
| BKUBankUnited, Inc. | NewHistory | 16,0150 | +16,015 | $723.2K$0 | +$723.2K | <0.1%0.0% | +0.03 |
| HSYHershey Co | ReducedHistory | 3,47921,277 | −17,798−83.6% | $723.2K$3.87M | −$3.70M | <0.1%0.1% | −0.10 |
| FTVFortive Corp | NewHistory | 13,0880 | +13,088 | $723.5K$0 | +$723.5K | <0.1%0.0% | +0.03 |
| DEODiageo PLC | NewHistory | 9,7180 | +9,718 | $723.5K$0 | +$723.5K | <0.1%0.0% | +0.03 |
| EROEro Copper Corp. | ReducedHistory | 27,296183,517 | −156,221−85.1% | $728.0K$5.19M | −$4.17M | <0.1%0.2% | −0.14 |
| TENBTenable Holdings, Inc. | ReducedHistory | 43,065149,934 | −106,869−71.3% | $728.4K$3.53M | −$1.81M | <0.1%0.1% | −0.09 |
| HCCWarrior Met Coal, Inc. | NewHistory | 7,8360 | +7,836 | $729.9K$0 | +$729.9K | <0.1%0.0% | +0.03 |
| NDSNNordson Corp | AddedHistory | 2,7461,686 | +1,060+62.9% | $730.6K$405.4K | +$282.0K | <0.1%<0.1% | +0.02 |
| UVVUniversal Corp | AddedHistory | 13,9172,876 | +11,041+383.9% | $733.4K$151.7K | +$581.9K | <0.1%<0.1% | +0.02 |
| YMMFull Truck Alliance Co. Ltd. | NewHistory | 88,4640 | +88,464 | $734.3K$0 | +$734.3K | <0.1%0.0% | +0.03 |
| LNCLincoln National Corp | AddedHistory | 20,8274,825 | +16,002+331.6% | $739.4K$214.9K | +$568.1K | <0.1%<0.1% | +0.02 |
| POWLPowell Industries Inc | NewHistory | 1,3700 | +1,370 | $741.3K$0 | +$741.3K | <0.1%0.0% | +0.03 |
| IFSIntercorp Financial Services Inc. | ReducedHistory | 14,77621,949 | −7,173−32.7% | $741.8K$929.8K | −$360.1K | <0.1%<0.1% | 0.00 |
| HAFNHafnia Ltd | AddedHistory | 97,67221,938 | +75,734+345.2% | $742.3K$116.9K | +$575.6K | <0.1%<0.1% | +0.03 |
| LUMNLumen Technologies, Inc. | NewHistory | 106,8160 | +106,816 | $742.4K$0 | +$742.4K | <0.1%0.0% | +0.03 |
| NBHCNational Bank Holdings Corp | AddedHistory | 19,0833,314 | +15,769+475.8% | $747.3K$126.0K | +$617.5K | <0.1%<0.1% | +0.03 |
| GTEGran Tierra Energy Inc. | NewHistory | 83,7340 | +83,734 | $751.1K$0 | +$751.1K | <0.1%0.0% | +0.03 |
| AAONAaon, Inc. | NewHistory | 9,0880 | +9,088 | $752.0K$0 | +$752.0K | <0.1%0.0% | +0.03 |
| NEMNEWMONT Corp | NewHistory | 6,9520 | +6,952 | $752.6K$0 | +$752.6K | <0.1%0.0% | +0.03 |
| CXWCoreCivic, Inc. | AddedHistory | 39,8983,438 | +36,460+1,060.5% | $754.5K$65.7K | +$689.5K | <0.1%<0.1% | +0.03 |
| PLUSEplus Inc | NewHistory | 10,0730 | +10,073 | $758.0K$0 | +$758.0K | <0.1%0.0% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,32919,680 | −18,351−93.2% | $760.4K$13.0M | −$10.5M | <0.1%0.4% | −0.40 |
| FDUSFidus Investment Corp | AddedHistory | 43,80217,353 | +26,449+152.4% | $763.0K$334.9K | +$460.7K | <0.1%<0.1% | +0.02 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 5,0300 | +5,030 | $767.1K$0 | +$767.1K | <0.1%0.0% | +0.03 |
| UTLUnitil Corp | AddedHistory | 14,7707,336 | +7,434+101.3% | $771.6K$355.4K | +$388.4K | <0.1%<0.1% | +0.02 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 41,6318,909 | +32,722+367.3% | $772.7K$143.8K | +$607.3K | <0.1%<0.1% | +0.03 |
| VIAVViavi Solutions Inc. | NewHistory | 23,2380 | +23,238 | $773.4K$0 | +$773.4K | <0.1%0.0% | +0.03 |
| UMCUnited Microelectronics Corp | AddedHistory | 86,13856,125 | +30,013+53.5% | $773.5K$441.1K | +$269.5K | <0.1%<0.1% | +0.02 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 70,176471,855 | −401,679−85.1% | $776.1K$5.87M | −$4.44M | <0.1%0.2% | −0.16 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 32,8289,090 | +23,738+261.1% | $776.4K$209.6K | +$561.4K | <0.1%<0.1% | +0.02 |
| MOHMolina Healthcare, Inc. | ReducedHistory | 5,84222,666 | −16,824−74.2% | $778.7K$3.93M | −$2.24M | <0.1%0.1% | −0.10 |
| JLLJones Lang Lasalle Inc | AddedHistory | 2,560715 | +1,845+258.0% | $779.1K$240.6K | +$561.5K | <0.1%<0.1% | +0.02 |
| ZIMZIM Integrated Shipping Services Ltd. | ReducedHistory | 29,89538,683 | −8,788−22.7% | $787.7K$821.2K | −$231.6K | <0.1%<0.1% | 0.00 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 17,93235,392 | −17,460−49.3% | $788.6K$1.18M | −$767.9K | <0.1%<0.1% | −0.01 |
| NXENexGen Energy Ltd. | AddedHistory | 67,98936,506 | +31,483+86.2% | $788.7K$335.9K | +$365.2K | <0.1%<0.1% | +0.02 |
| BCCBoise Cascade Co | AddedHistory | 10,4023,796 | +6,606+174.0% | $789.0K$279.4K | +$501.1K | <0.1%<0.1% | +0.02 |
| VRSNVerisign Inc | ReducedHistory | 3,1839,398 | −6,215−66.1% | $790.5K$2.28M | −$1.54M | <0.1%0.1% | −0.04 |
| EEFTEuronet Worldwide, Inc. | ReducedHistory | 11,92228,668 | −16,746−58.4% | $791.3K$2.18M | −$1.11M | <0.1%0.1% | −0.04 |
| CWENClearway Energy, Inc. | ReducedHistory | 20,22047,849 | −27,629−57.7% | $794.4K$1.59M | −$1.09M | <0.1%0.1% | −0.02 |
| BCBrunswick Corp | NewHistory | 10,9240 | +10,924 | $794.8K$0 | +$794.8K | <0.1%0.0% | +0.03 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 2,33914,578 | −12,239−84.0% | $799.1K$5.70M | −$4.18M | <0.1%0.2% | −0.16 |
| OTEXOpen Text Corp | NewHistory | 35,9500 | +35,950 | $799.5K$0 | +$799.5K | <0.1%0.0% | +0.03 |
| TTMITTM Technologies Inc | NewHistory | 8,2390 | +8,239 | $802.6K$0 | +$802.6K | <0.1%0.0% | +0.03 |
| AMKRAmkor Technology, Inc. | NewHistory | 17,8300 | +17,830 | $802.9K$0 | +$802.9K | <0.1%0.0% | +0.03 |
| GEFGreif, Inc | NewHistory | 12,0030 | +12,003 | $805.0K$0 | +$805.0K | <0.1%0.0% | +0.03 |
| NTRNutrien Ltd. | ReducedHistory | 10,67145,807 | −35,136−76.7% | $805.2K$2.83M | −$2.65M | <0.1%0.1% | −0.06 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 76,09285,044 | −8,952−10.5% | $808.1K$850.4K | −$95.1K | <0.1%<0.1% | 0.00 |
| GPRKGeoPark Ltd | AddedHistory | 85,0848,777 | +76,307+869.4% | $808.3K$65.0K | +$724.9K | <0.1%<0.1% | +0.03 |
| VanEck ETF Trust92189H607 | Added– | 2,000644 | +1,356+210.6% | $808.4K$183.4K | +$548.1K | <0.1%<0.1% | +0.03 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 15,843236,561 | −220,718−93.3% | $808.8K$6.82M | −$11.3M | <0.1%0.2% | −0.19 |
| ELFe.l.f. Beauty, Inc. | NewHistory | 13,3550 | +13,355 | $809.4K$0 | +$809.4K | <0.1%0.0% | +0.03 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 10,03012,009 | −1,979−16.5% | $811.8K$826.2K | −$160.2K | <0.1%<0.1% | +0.01 |
| IAUXi-80 Gold Corp. | AddedHistory | 534,098427,262 | +106,836+25.0% | $811.8K$623.8K | +$162.4K | <0.1%<0.1% | +0.01 |
| AYIAcuity Inc. (DE) | ReducedHistory | 2,90515,953 | −13,048−81.8% | $814.0K$5.74M | −$3.66M | <0.1%0.2% | −0.16 |
| MTDMettler Toledo International Inc | AddedHistory | 648138 | +510+369.6% | $817.3K$192.4K | +$643.2K | <0.1%<0.1% | +0.03 |
| PIIPolaris Inc. | ReducedHistory | 15,15017,374 | −2,224−12.8% | $825.7K$1.10M | −$121.2K | <0.1%<0.1% | 0.00 |
| ESABESAB Corp | ReducedHistory | 8,55621,403 | −12,847−60.0% | $827.0K$2.39M | −$1.24M | <0.1%0.1% | −0.05 |
| EQNREquinor ASA | AddedHistory | 19,6084,710 | +14,898+316.3% | $827.5K$111.3K | +$628.7K | <0.1%<0.1% | +0.03 |
| EDUNew Oriental Education & Technology Group Inc. | AddedHistory | 14,6281,619 | +13,009+803.5% | $828.4K$89.1K | +$736.7K | <0.1%<0.1% | +0.03 |
| LMTLockheed Martin Corp | AddedHistory | 1,380721 | +659+91.4% | $834.1K$348.7K | +$398.3K | <0.1%<0.1% | +0.02 |
| VRTSVirtus Investment Partners, Inc. | ReducedHistory | 6,2147,558 | −1,344−17.8% | $834.9K$1.23M | −$180.6K | <0.1%<0.1% | −0.01 |
| RYANRyan Specialty Holdings, Inc. | NewHistory | 24,9280 | +24,928 | $841.1K$0 | +$841.1K | <0.1%0.0% | +0.03 |
| CENXCentury Aluminum Co | ReducedHistory | 14,383112,966 | −98,583−87.3% | $844.1K$4.43M | −$5.79M | <0.1%0.1% | −0.11 |
| GEVGE Vernova Inc. | ReducedHistory | 96810,911 | −9,943−91.1% | $845.0K$7.13M | −$8.68M | <0.1%0.2% | −0.20 |
| CTRACoterra Energy Inc. | NewHistory | 24,0710 | +24,071 | $845.9K$0 | +$845.9K | <0.1%0.0% | +0.03 |
| HIVEHIVE Digital Technologies Ltd. | NewHistory | 445,6970 | +445,697 | $846.8K$0 | +$846.8K | <0.1%0.0% | +0.03 |
| BILLBILL Holdings, Inc. | NewHistory | 22,1360 | +22,136 | $847.8K$0 | +$847.8K | <0.1%0.0% | +0.03 |
| IRMDIradimed Corp | AddedHistory | 8,8187,393 | +1,425+19.3% | $848.8K$719.2K | +$137.2K | <0.1%<0.1% | +0.01 |
| YETIYETI Holdings, Inc. | AddedHistory | 23,3858,615 | +14,770+171.4% | $855.7K$380.5K | +$540.4K | <0.1%<0.1% | +0.02 |
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.