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) |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | ReducedHistory | 11,83154,122 | −42,291−78.1% | $861.1K$3.25M | −$3.08M | <0.1%0.1% | −0.07 |
| NESRNational Energy Services Reunited Corp. | ReducedHistory | 40,10872,198 | −32,090−44.4% | $861.1K$1.13M | −$689.0K | <0.1%<0.1% | 0.00 |
| HLNEHamilton Lane INC | NewHistory | 8,6840 | +8,684 | $863.2K$0 | +$863.2K | <0.1%0.0% | +0.04 |
| IDTIdt Corp | NewHistory | 17,5870 | +17,587 | $863.5K$0 | +$863.5K | <0.1%0.0% | +0.04 |
| RUNSunrun Inc. | ReducedHistory | 64,078290,164 | −226,086−77.9% | $868.9K$5.34M | −$3.07M | <0.1%0.2% | −0.14 |
| OMFOneMain Holdings, Inc. | NewHistory | 16,2480 | +16,248 | $869.1K$0 | +$869.1K | <0.1%0.0% | +0.04 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 9,0000 | +9,000 | $870.3K$0 | +$870.3K | <0.1%0.0% | +0.04 |
| SANMSanmina Corp | NewHistory | 6,7190 | +6,719 | $871.1K$0 | +$871.1K | <0.1%0.0% | +0.04 |
| DECKDeckers Outdoor Corp | AddedHistory | 8,7127,820 | +892+11.4% | $872.0K$810.7K | +$89.3K | <0.1%<0.1% | +0.01 |
| HGHamilton Insurance Group, Ltd. | ReducedHistory | 29,52247,393 | −17,871−37.7% | $880.6K$1.32M | −$533.1K | <0.1%<0.1% | −0.01 |
| NVSTEnvista Holdings Corp | NewHistory | 34,8120 | +34,812 | $883.2K$0 | +$883.2K | <0.1%0.0% | +0.04 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 13,54338,000 | −24,457−64.4% | $884.2K$2.32M | −$1.60M | <0.1%0.1% | −0.04 |
| ULCCFrontier Group Holdings, Inc. | AddedHistory | 250,607239,678 | +10,929+4.6% | $884.6K$1.13M | +$38.6K | <0.1%<0.1% | 0.00 |
| TTEKTetra Tech Inc | AddedHistory | 29,4133,300 | +26,113+791.3% | $885.9K$110.7K | +$786.5K | <0.1%<0.1% | +0.03 |
| PARRPar Pacific Holdings, Inc. | ReducedHistory | 14,15649,456 | −35,300−71.4% | $886.7K$1.74M | −$2.21M | <0.1%0.1% | −0.02 |
| LEUCentrus Energy Corp | ReducedHistory | 5,1306,593 | −1,463−22.2% | $890.5K$1.60M | −$254.0K | <0.1%0.1% | −0.02 |
| NOMDNomad Foods Ltd | ReducedHistory | 92,826245,988 | −153,162−62.3% | $892.1K$3.08M | −$1.47M | <0.1%0.1% | −0.07 |
| RYAAYRyanair Holdings PLC | NewHistory | 15,5210 | +15,521 | $897.1K$0 | +$897.1K | <0.1%0.0% | +0.04 |
| AREAlexandria Real Estate Equities, Inc. | ReducedHistory | 19,403105,034 | −85,631−81.5% | $900.7K$5.14M | −$3.97M | <0.1%0.2% | −0.13 |
| CPBCAMPBELL'S Co | NewHistory | 40,4820 | +40,482 | $901.5K$0 | +$901.5K | <0.1%0.0% | +0.04 |
| MOSMosaic Co | NewHistory | 35,4090 | +35,409 | $902.9K$0 | +$902.9K | <0.1%0.0% | +0.04 |
| FEFirstenergy Corp | NewHistory | 17,9660 | +17,966 | $910.2K$0 | +$910.2K | <0.1%0.0% | +0.04 |
| PAASPan American Silver Corp | NewHistory | 16,6790 | +16,679 | $911.2K$0 | +$911.2K | <0.1%0.0% | +0.04 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 12,4680 | +12,468 | $911.9K$0 | +$911.9K | <0.1%0.0% | +0.04 |
| EPACEnerpac Tool Group Corp | NewHistory | 25,0360 | +25,036 | $913.1K$0 | +$913.1K | <0.1%0.0% | +0.04 |
| MOAltria Group, Inc. | ReducedHistory | 13,851178,206 | −164,355−92.2% | $914.0K$10.3M | −$10.8M | <0.1%0.3% | −0.30 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 12,81839,408 | −26,590−67.5% | $917.3K$3.45M | −$1.90M | <0.1%0.1% | −0.08 |
| INVAInnoviva, Inc. | AddedHistory | 39,40712,574 | +26,833+213.4% | $918.2K$251.4K | +$625.2K | <0.1%<0.1% | +0.03 |
| LEVILevi Strauss & Co | ReducedHistory | 49,859104,527 | −54,668−52.3% | $921.9K$2.17M | −$1.01M | <0.1%0.1% | −0.03 |
| VOYAVoya Financial, Inc. | ReducedHistory | 13,54819,880 | −6,332−31.9% | $925.6K$1.48M | −$432.6K | <0.1%<0.1% | −0.01 |
| RITMRithm Capital Corp. | ReducedHistory | 98,092426,592 | −328,500−77.0% | $929.9K$4.65M | −$3.11M | <0.1%0.2% | −0.12 |
| CTGOContango Silver & Gold Inc. | AddedHistory | 49,8605,740 | +44,120+768.6% | $934.9K$151.6K | +$827.3K | <0.1%<0.1% | +0.03 |
| MANManpowerGroup Inc. | AddedHistory | 31,8942,075 | +29,819+1,437.1% | $939.6K$61.7K | +$878.5K | <0.1%<0.1% | +0.04 |
| HAPNHappen, Inc. | ReducedHistory | 65,842151,114 | −85,272−56.4% | $942.9K$2.86M | −$1.22M | <0.1%0.1% | −0.06 |
| MMacy's, Inc. | NewHistory | 52,2020 | +52,202 | $944.3K$0 | +$944.3K | <0.1%0.0% | +0.04 |
| HTGCHercules Capital, Inc. | ReducedHistory | 63,983213,689 | −149,706−70.1% | $945.0K$4.02M | −$2.21M | <0.1%0.1% | −0.10 |
| TARSTarsus Pharmaceuticals, Inc. | AddedHistory | 13,5217,102 | +6,419+90.4% | $948.5K$581.5K | +$450.3K | <0.1%<0.1% | +0.02 |
| DRIDarden Restaurants Inc | AddedHistory | 4,8733,074 | +1,799+58.5% | $955.3K$565.7K | +$352.7K | <0.1%<0.1% | +0.02 |
| JOEST JOE Co | AddedHistory | 15,22012,450 | +2,770+22.2% | $955.8K$739.2K | +$174.0K | <0.1%<0.1% | +0.01 |
| AAPAdvance Auto Parts Inc | ReducedHistory | 18,159123,416 | −105,257−85.3% | $957.9K$4.85M | −$5.55M | <0.1%0.2% | −0.12 |
| CLMTCalumet, Inc. | AddedHistory | 26,7117,162 | +19,549+273.0% | $958.9K$142.3K | +$701.8K | <0.1%<0.1% | +0.03 |
| FHNFirst Horizon Corp | ReducedHistory | 42,391202,224 | −159,833−79.0% | $964.8K$4.83M | −$3.64M | <0.1%0.2% | −0.12 |
| WECWec Energy Group, Inc. | ReducedHistory | 8,36728,027 | −19,660−70.1% | $968.6K$2.96M | −$2.28M | <0.1%0.1% | −0.06 |
| PRDOPerdoceo Education Corp | ReducedHistory | 26,03836,815 | −10,777−29.3% | $968.9K$1.08M | −$401.0K | <0.1%<0.1% | 0.00 |
| UAAUnder Armour, Inc. | NewHistory | 163,9880 | +163,988 | $969.2K$0 | +$969.2K | <0.1%0.0% | +0.04 |
| BLBDBlue Bird Corp | ReducedHistory | 17,07819,008 | −1,930−10.2% | $969.9K$893.4K | −$109.6K | <0.1%<0.1% | +0.01 |
| EXKEndeavour Silver Corp | NewHistory | 104,2280 | +104,228 | $970.4K$0 | +$970.4K | <0.1%0.0% | +0.04 |
| REPXRiley Exploration Permian, Inc. | AddedHistory | 26,6336,423 | +20,210+314.7% | $970.8K$169.6K | +$736.7K | <0.1%<0.1% | +0.03 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 30,7670 | +30,767 | $971.3K$0 | +$971.3K | <0.1%0.0% | +0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 19,6990 | +19,699 | $972.5K$0 | +$972.5K | <0.1%0.0% | +0.04 |
| MUXMcEwen Inc. | ReducedHistory | 47,814132,168 | −84,354−63.8% | $976.4K$2.45M | −$1.72M | <0.1%0.1% | −0.04 |
| TBBKBancorp, Inc. | AddedHistory | 18,2085,775 | +12,433+215.3% | $978.3K$389.9K | +$668.0K | <0.1%<0.1% | +0.03 |
| Hingham Instn SVGS Mass433323102 | Added– | 3,444397 | +3,047+767.5% | $984.4K$112.7K | +$871.0K | <0.1%<0.1% | +0.04 |
| BF.BBrown Forman Corp | AddedHistory | 37,4006,194 | +31,206+503.8% | $988.9K$161.4K | +$825.1K | <0.1%<0.1% | +0.04 |
| MLIMueller Industries Inc | NewHistory | 8,9520 | +8,952 | $991.9K$0 | +$991.9K | <0.1%0.0% | +0.04 |
| CSLCarlisle Companies Inc | ReducedHistory | 2,9903,563 | −573−16.1% | $997.5K$1.14M | −$191.2K | <0.1%<0.1% | 0.00 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 48,2630 | +48,263 | $1.00M$0 | +$1.00M | <0.1%0.0% | +0.04 |
| NXQuanex Building Products CORP | AddedHistory | 56,12342,819 | +13,304+31.1% | $1.01M$658.6K | +$239.1K | <0.1%<0.1% | +0.02 |
| POSTPost Holdings, Inc. | NewHistory | 10,2260 | +10,226 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.04 |
| iShares Inc464286509 | Added– | 18,4689,231 | +9,237+100.1% | $1.01M$497.8K | +$506.1K | <0.1%<0.1% | +0.02 |
| iShares Inc464286103 | New– | 36,4630 | +36,463 | $1.01M$0 | +$1.01M | <0.1%0.0% | +0.04 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 15,103145,243 | −130,140−89.6% | $1.01M$9.34M | −$8.73M | <0.1%0.3% | −0.27 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 33,276112,855 | −79,579−70.5% | $1.01M$4.79M | −$2.42M | <0.1%0.2% | −0.12 |
| LECOLincoln Electric Holdings Inc | NewHistory | 4,0860 | +4,086 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.04 |
| iShares Inc46434G830 | Added– | 19,0749,186 | +9,888+107.6% | $1.02M$499.1K | +$528.2K | <0.1%<0.1% | +0.03 |
| DHTDHT Holdings, Inc. | ReducedHistory | 55,780110,319 | −54,539−49.4% | $1.02M$1.35M | −$996.4K | <0.1%<0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 6,3070 | +6,307 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.04 |
| iShares Inc464286871 | New– | 44,2180 | +44,218 | $1.02M$0 | +$1.02M | <0.1%0.0% | +0.04 |
| PLOWDouglas Dynamics, Inc | AddedHistory | 24,2685,887 | +18,381+312.2% | $1.02M$192.2K | +$773.7K | <0.1%<0.1% | +0.04 |
| iShares Inc46434G822 | Added– | 12,1086,196 | +5,912+95.4% | $1.02M$500.3K | +$499.2K | <0.1%<0.1% | +0.03 |
| LKFNLakeland Financial Corp | AddedHistory | 17,8279,924 | +7,903+79.6% | $1.02M$566.3K | +$453.5K | <0.1%<0.1% | +0.02 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 10,7031,118 | +9,585+857.3% | $1.02M$107.0K | +$916.3K | <0.1%<0.1% | +0.04 |
| BAXBaxter International Inc | AddedHistory | 61,0277,270 | +53,757+739.4% | $1.03M$138.9K | +$903.1K | <0.1%<0.1% | +0.04 |
| ECHOEchoStar CORP | NewHistory | 8,8050 | +8,805 | $1.03M$0 | +$1.03M | <0.1%0.0% | +0.04 |
| TXRHTexas Roadhouse, Inc. | ReducedHistory | 6,25816,278 | −10,020−61.6% | $1.03M$2.70M | −$1.65M | <0.1%0.1% | −0.05 |
| iShares Inc46434G772 | Added– | 14,5827,854 | +6,728+85.7% | $1.03M$499.0K | +$477.1K | <0.1%<0.1% | +0.03 |
| BRCBrady Corp | AddedHistory | 12,77111,418 | +1,353+11.8% | $1.04M$894.8K | +$109.9K | <0.1%<0.1% | +0.01 |
| WIXWix.com Ltd. | ReducedHistory | 11,65832,642 | −20,984−64.3% | $1.05M$3.39M | −$1.89M | <0.1%0.1% | −0.07 |
| APGAPi Group Corp | NewHistory | 26,1210 | +26,121 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| NRGNRG Energy, Inc. | ReducedHistory | 7,24413,774 | −6,530−47.4% | $1.06M$2.19M | −$954.3K | <0.1%0.1% | −0.03 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 3,8341,530 | +2,304+150.6% | $1.06M$441.1K | +$637.5K | <0.1%<0.1% | +0.03 |
| EGOEldorado Gold Corp | NewHistory | 30,9120 | +30,912 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| AVAHAveanna Healthcare Holdings, Inc. | AddedHistory | 165,003128,329 | +36,674+28.6% | $1.06M$1.05M | +$236.2K | <0.1%<0.1% | +0.01 |
| NCNOnCino, Inc. | NewHistory | 71,0850 | +71,085 | $1.06M$0 | +$1.06M | <0.1%0.0% | +0.04 |
| iShares Inc464286772 | Added– | 8,6675,109 | +3,558+69.6% | $1.07M$496.7K | +$437.7K | <0.1%<0.1% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,8630 | +1,863 | $1.08M$0 | +$1.08M | <0.1%0.0% | +0.04 |
| DCDakota Gold Corp. | AddedHistory | 213,29857,501 | +155,797+270.9% | $1.08M$326.6K | +$786.8K | <0.1%<0.1% | +0.03 |
| NPKINPK International Inc. | AddedHistory | 74,52769,708 | +4,819+6.9% | $1.08M$830.9K | +$69.8K | <0.1%<0.1% | +0.02 |
| STEPStepStone Group Inc. | NewHistory | 22,7740 | +22,774 | $1.09M$0 | +$1.09M | <0.1%0.0% | +0.04 |
| WMKWeis Markets Inc | AddedHistory | 15,9192,623 | +13,296+506.9% | $1.09M$168.1K | +$909.3K | <0.1%<0.1% | +0.04 |
| JEFJefferies Financial Group Inc. | ReducedHistory | 26,47746,481 | −20,004−43.0% | $1.09M$2.88M | −$825.6K | <0.1%0.1% | −0.05 |
| QXOQXO, Inc. | NewHistory | 56,4220 | +56,422 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.04 |
| MCBMetropolitan Bank Holding Corp. | AddedHistory | 13,2225,411 | +7,811+144.4% | $1.10M$413.2K | +$650.6K | <0.1%<0.1% | +0.03 |
| Invesco Exchange Traded FD T46137V233 | New– | 20,2080 | +20,208 | $1.10M$0 | +$1.10M | <0.1%0.0% | +0.05 |
| ARISAris Mining Corp | ReducedHistory | 59,473147,477 | −88,004−59.7% | $1.10M$2.39M | −$1.63M | <0.1%0.1% | −0.03 |
| AWRAmerican States Water Co | NewHistory | 14,6400 | +14,640 | $1.11M$0 | +$1.11M | <0.1%0.0% | +0.05 |
| NIQNIQ Global Intelligence plc | AddedHistory | 97,64783,576 | +14,071+16.8% | $1.11M$1.38M | +$160.0K | <0.1%<0.1% | 0.00 |
| SFDSmithfield Foods Inc | AddedHistory | 39,88533,067 | +6,818+20.6% | $1.12M$738.4K | +$190.7K | <0.1%<0.1% | +0.02 |
| EWBCEast West Bancorp Inc | AddedHistory | 10,4506,331 | +4,119+65.1% | $1.12M$711.5K | +$439.7K | <0.1%<0.1% | +0.02 |
| LEGLeggett & Platt Inc | NewHistory | 113,0510 | +113,051 | $1.12M$0 | +$1.12M | <0.1%0.0% | +0.05 |
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.