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) |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | NewHistory | 8620 | +862 | $34.9K$0 | +$34.9K | <0.1%0.0% | 0.00 |
| WWWWolverine World Wide Inc | ReducedHistory | 2,16031,559 | −29,399−93.2% | $35.3K$572.8K | −$479.8K | <0.1%<0.1% | −0.02 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 1,429881 | +548+62.2% | $35.4K$20.6K | +$13.6K | <0.1%<0.1% | 0.00 |
| MLABMesa Laboratories Inc | ReducedHistory | 4092,095 | −1,686−80.5% | $36.2K$164.5K | −$149.1K | <0.1%<0.1% | 0.00 |
| DXPEDXP Enterprises Inc | NewHistory | 2600 | +260 | $36.3K$0 | +$36.3K | <0.1%0.0% | 0.00 |
| ABVXAbivax S.A. | ReducedHistory | 332475 | −143−30.1% | $37.0K$64.1K | −$15.9K | <0.1%<0.1% | 0.00 |
| AEVAAeva Technologies, Inc. | NewHistory | 2,8270 | +2,827 | $37.2K$0 | +$37.2K | <0.1%0.0% | 0.00 |
| SERVServe Robotics Inc. | ReducedHistory | 4,49619,662 | −15,166−77.1% | $37.9K$204.1K | −$128.0K | <0.1%<0.1% | −0.01 |
| AMTXAemetis, Inc | NewHistory | 11,9760 | +11,976 | $38.2K$0 | +$38.2K | <0.1%0.0% | 0.00 |
| OMEROmeros Corp | ReducedHistory | 3,6507,220 | −3,570−49.4% | $38.5K$124.0K | −$37.7K | <0.1%<0.1% | 0.00 |
| SRRKScholar Rock Holding Corp | AddedHistory | 794761 | +33+4.3% | $39.0K$33.5K | +$1.62K | <0.1%<0.1% | 0.00 |
| LZLegalzoom.com, Inc. | ReducedHistory | 6,90371,297 | −64,394−90.3% | $39.1K$708.0K | −$365.1K | <0.1%<0.1% | −0.02 |
| EONREON Resources Inc. | NewHistory | 48,1100 | +48,110 | $39.9K$0 | +$39.9K | <0.1%0.0% | 0.00 |
| ESTCElastic N.V. | ReducedHistory | 79998,219 | −97,420−99.2% | $39.9K$7.41M | −$4.87M | <0.1%0.2% | −0.24 |
| NUVLNuvalent, Inc. | NewHistory | 3900 | +390 | $40.0K$0 | +$40.0K | <0.1%0.0% | 0.00 |
| KEKimball Electronics, Inc. | NewHistory | 1,6900 | +1,690 | $40.0K$0 | +$40.0K | <0.1%0.0% | 0.00 |
| CTSCTS Corp | NewHistory | 8430 | +843 | $40.3K$0 | +$40.3K | <0.1%0.0% | 0.00 |
| GRSDGRANDSTAND Ltd | ReducedHistory | 10,59440,016 | −29,422−73.5% | $41.1K$218.5K | −$114.2K | <0.1%<0.1% | −0.01 |
| SENSSenseonics Holdings, Inc. | ReducedHistory | 6,24024,549 | −18,309−74.6% | $41.6K$135.5K | −$121.9K | <0.1%<0.1% | 0.00 |
| VREXVarex Imaging Corp | NewHistory | 3,9720 | +3,972 | $42.1K$0 | +$42.1K | <0.1%0.0% | 0.00 |
| EVTLVertical Aerospace Ltd. | AddedHistory | 19,1583,133 | +16,025+511.5% | $42.3K$16.7K | +$35.4K | <0.1%<0.1% | 0.00 |
| WAFDWafd Inc | NewHistory | 1,3890 | +1,389 | $43.6K$0 | +$43.6K | <0.1%0.0% | 0.00 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 2,28532,956 | −30,671−93.1% | $43.8K$724.4K | −$588.0K | <0.1%<0.1% | −0.02 |
| IMPPImperial Petroleum Inc./Marshall Islands | ReducedHistory | 10,33414,299 | −3,965−27.7% | $44.2K$51.8K | −$17.0K | <0.1%<0.1% | 0.00 |
| QSIQuantum-Si Inc | NewHistory | 58,4610 | +58,461 | $45.2K$0 | +$45.2K | <0.1%0.0% | 0.00 |
| DFHDream Finders Homes, Inc. | ReducedHistory | 3,28630,469 | −27,183−89.2% | $45.7K$521.0K | −$378.4K | <0.1%<0.1% | −0.02 |
| MBINMerchants Bancorp | ReducedHistory | 1,0693,871 | −2,802−72.4% | $45.9K$131.8K | −$120.2K | <0.1%<0.1% | 0.00 |
| MXLMaxlinear, Inc | ReducedHistory | 2,63976,813 | −74,174−96.6% | $45.9K$1.34M | −$1.29M | <0.1%<0.1% | −0.04 |
| RPDRapid7, Inc. | NewHistory | 8,3980 | +8,398 | $46.3K$0 | +$46.3K | <0.1%0.0% | 0.00 |
| SHOOSteven Madden, Ltd. | NewHistory | 1,3750 | +1,375 | $46.6K$0 | +$46.6K | <0.1%0.0% | 0.00 |
| AVTRAvantor, Inc. | ReducedHistory | 5,977224,194 | −218,217−97.3% | $46.9K$2.57M | −$1.71M | <0.1%0.1% | −0.08 |
| EVGOEVgo Inc. | NewHistory | 27,5050 | +27,505 | $47.3K$0 | +$47.3K | <0.1%0.0% | 0.00 |
| LODEComstock Inc. | NewHistory | 15,5330 | +15,533 | $47.4K$0 | +$47.4K | <0.1%0.0% | 0.00 |
| XZOExzeo Group, Inc. | AddedHistory | 3,32569 | +3,256+4,718.8% | $48.8K$1.67K | +$47.8K | <0.1%<0.1% | 0.00 |
| ARRYArray Technologies, Inc. | ReducedHistory | 6,81993,297 | −86,478−92.7% | $49.3K$860.2K | −$625.2K | <0.1%<0.1% | −0.03 |
| ECXECARX Holdings Inc. | AddedHistory | 50,50243,629 | +6,873+15.8% | $49.4K$75.0K | +$6.72K | <0.1%<0.1% | 0.00 |
| NXTNextpower Inc. | NewHistory | 4210 | +421 | $50.8K$0 | +$50.8K | <0.1%0.0% | 0.00 |
| ROIVRoivant Sciences Ltd. | ReducedHistory | 1,8552,606 | −751−28.8% | $51.4K$56.5K | −$20.8K | <0.1%<0.1% | 0.00 |
| LYTSLsi Industries Inc | NewHistory | 2,7660 | +2,766 | $51.4K$0 | +$51.4K | <0.1%0.0% | 0.00 |
| STAAStaar Surgical Co | NewHistory | 2,7890 | +2,789 | $52.2K$0 | +$52.2K | <0.1%0.0% | 0.00 |
| ABRArbor Realty Trust Inc | NewHistory | 6,7960 | +6,796 | $52.4K$0 | +$52.4K | <0.1%0.0% | 0.00 |
| VERAVera Therapeutics, Inc. | ReducedHistory | 1,3135,909 | −4,596−77.8% | $52.8K$299.2K | −$184.9K | <0.1%<0.1% | −0.01 |
| FOXFFox Factory Holding Corp | ReducedHistory | 3,2127,273 | −4,061−55.8% | $52.9K$124.4K | −$66.8K | <0.1%<0.1% | 0.00 |
| SEISolaris Energy Infrastructure, Inc. | NewHistory | 9530 | +953 | $53.9K$0 | +$53.9K | <0.1%0.0% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | AddedHistory | 2,3501,189 | +1,161+97.6% | $54.9K$25.0K | +$27.1K | <0.1%<0.1% | 0.00 |
| OTFBlue Owl Technology Finance Corp. | AddedHistory | 4,44940 | +4,409+11,022.5% | $55.1K$582 | +$54.6K | <0.1%<0.1% | 0.00 |
| BRCBBlack Rock Coffee Bar, Inc. | ReducedHistory | 4,27211,051 | −6,779−61.3% | $55.2K$245.9K | −$87.6K | <0.1%<0.1% | −0.01 |
| WINAWinmark Corp | NewHistory | 1310 | +131 | $56.0K$0 | +$56.0K | <0.1%0.0% | 0.00 |
| SHLSShoals Technologies Group, Inc. | NewHistory | 8,5330 | +8,533 | $56.1K$0 | +$56.1K | <0.1%0.0% | 0.00 |
| INVInnventure, Inc. | NewHistory | 14,4300 | +14,430 | $56.4K$0 | +$56.4K | <0.1%0.0% | 0.00 |
| ETDEthan Allen Interiors Inc | NewHistory | 2,5370 | +2,537 | $56.5K$0 | +$56.5K | <0.1%0.0% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | NewHistory | 2,1490 | +2,149 | $58.1K$0 | +$58.1K | <0.1%0.0% | 0.00 |
| FLEXFlex Ltd. | ReducedHistory | 8935,421 | −4,528−83.5% | $58.5K$327.5K | −$296.4K | <0.1%<0.1% | −0.01 |
| TFIITFI International Inc. | NewHistory | 5480 | +548 | $59.5K$0 | +$59.5K | <0.1%0.0% | 0.00 |
| BWXTBWX Technologies, Inc. | NewHistory | 2920 | +292 | $59.7K$0 | +$59.7K | <0.1%0.0% | 0.00 |
| IBCPIndependent Bank Corp | ReducedHistory | 1,8177,123 | −5,306−74.5% | $60.5K$231.7K | −$176.7K | <0.1%<0.1% | −0.01 |
| CODICompass Diversified Holdings | ReducedHistory | 7,71451,240 | −43,526−84.9% | $60.6K$246.0K | −$342.1K | <0.1%<0.1% | −0.01 |
| ECEcopetrol S.A. | ReducedHistory | 4,07438,079 | −34,005−89.3% | $61.1K$381.6K | −$509.7K | <0.1%<0.1% | −0.01 |
| HUTHut 8 Corp. | NewHistory | 1,3200 | +1,320 | $61.9K$0 | +$61.9K | <0.1%0.0% | 0.00 |
| VSNTVersant Media Group, Inc. | NewHistory | 1,6750 | +1,675 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| BLKBBlackbaud Inc | NewHistory | 1,6110 | +1,611 | $62.2K$0 | +$62.2K | <0.1%0.0% | 0.00 |
| MORNMorningstar, Inc. | ReducedHistory | 36812,174 | −11,806−97.0% | $62.2K$2.65M | −$2.00M | <0.1%0.1% | −0.09 |
| DBIDesigner Brands Inc. | ReducedHistory | 11,20758,176 | −46,969−80.7% | $63.8K$432.2K | −$267.3K | <0.1%<0.1% | −0.01 |
| MBOTMicrobot Medical Inc. | AddedHistory | 26,58813,683 | +12,905+94.3% | $64.1K$27.4K | +$31.1K | <0.1%<0.1% | 0.00 |
| HPHelmerich & Payne, Inc. | ReducedHistory | 1,784152,568 | −150,784−98.8% | $64.3K$4.38M | −$5.43M | <0.1%0.1% | −0.14 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 4,0051,756 | +2,249+128.1% | $64.3K$31.7K | +$36.1K | <0.1%<0.1% | 0.00 |
| Vanguard World FD921910816 | New– | 1760 | +176 | $64.7K$0 | +$64.7K | <0.1%0.0% | 0.00 |
| CEGConstellation Energy Corp | ReducedHistory | 2321,731 | −1,499−86.6% | $64.8K$611.5K | −$418.6K | <0.1%<0.1% | −0.02 |
| AIOTPowerfleet, Inc. | ReducedHistory | 21,369111,932 | −90,563−80.9% | $65.8K$595.5K | −$278.9K | <0.1%<0.1% | −0.02 |
| CRSPCRISPR Therapeutics AG | ReducedHistory | 1,3992,184 | −785−35.9% | $66.5K$114.5K | −$37.3K | <0.1%<0.1% | 0.00 |
| INTRInter & Co, Inc. | ReducedHistory | 8,411141,491 | −133,080−94.1% | $67.0K$1.20M | −$1.06M | <0.1%<0.1% | −0.04 |
| BWMNBowman Consulting Group Ltd. | NewHistory | 2,3560 | +2,356 | $67.0K$0 | +$67.0K | <0.1%0.0% | 0.00 |
| LFMDLifeMD, Inc. | AddedHistory | 18,56412,741 | +5,823+45.7% | $67.0K$43.4K | +$21.0K | <0.1%<0.1% | 0.00 |
| CLPTClearPoint Neuro, Inc. | AddedHistory | 7,3931,574 | +5,819+369.7% | $67.3K$21.5K | +$53.0K | <0.1%<0.1% | 0.00 |
| PHVSPharvaris N.V. | ReducedHistory | 2,3914,260 | −1,869−43.9% | $67.5K$118.2K | −$52.8K | <0.1%<0.1% | 0.00 |
| GEVOGevo, Inc. | ReducedHistory | 24,935145,216 | −120,281−82.8% | $68.1K$290.4K | −$328.4K | <0.1%<0.1% | −0.01 |
| AAMIAcadian Asset Management Inc. | ReducedHistory | 1,2517,902 | −6,651−84.2% | $68.1K$371.4K | −$361.9K | <0.1%<0.1% | −0.01 |
| BZKanzhun Ltd | AddedHistory | 5,1354,778 | +357+7.5% | $68.8K$97.4K | +$4.78K | <0.1%<0.1% | 0.00 |
| CAICaris Life Sciences, Inc. | ReducedHistory | 3,8554,622 | −767−16.6% | $68.9K$124.7K | −$13.7K | <0.1%<0.1% | 0.00 |
| STRAStrategic Education, Inc. | AddedHistory | 835334 | +501+150.0% | $69.3K$26.8K | +$41.6K | <0.1%<0.1% | 0.00 |
| ITRGIntegra Resources Corp. | ReducedHistory | 25,601128,668 | −103,067−80.1% | $69.9K$516.0K | −$281.4K | <0.1%<0.1% | −0.01 |
| ORBSEightco Holdings Inc. | NewHistory | 75,2740 | +75,274 | $70.2K$0 | +$70.2K | <0.1%0.0% | 0.00 |
| NSSCNapco Security Technologies, Inc | ReducedHistory | 1,81520,633 | −18,818−91.2% | $71.5K$860.4K | −$741.2K | <0.1%<0.1% | −0.03 |
| KEPKorea Electric Power Corp | NewHistory | 5,0330 | +5,033 | $71.7K$0 | +$71.7K | <0.1%0.0% | 0.00 |
| TFINTriumph Financial, Inc. | ReducedHistory | 1,2074,983 | −3,776−75.8% | $72.0K$312.1K | −$225.3K | <0.1%<0.1% | −0.01 |
| SONYSony Group Corp | ReducedHistory | 3,50612,986 | −9,480−73.0% | $72.6K$332.4K | −$196.2K | <0.1%<0.1% | −0.01 |
| GRCGorman Rupp Co | NewHistory | 1,1710 | +1,171 | $72.8K$0 | +$72.8K | <0.1%0.0% | 0.00 |
| EUenCore Energy Corp. | ReducedHistory | 40,634208,234 | −167,600−80.5% | $73.1K$516.4K | −$301.7K | <0.1%<0.1% | −0.01 |
| FDSFactset Research Systems Inc | ReducedHistory | 3407,332 | −6,992−95.4% | $73.8K$2.13M | −$1.52M | <0.1%0.1% | −0.07 |
| SIDUSidus Space Inc. | NewHistory | 32,0280 | +32,028 | $74.3K$0 | +$74.3K | <0.1%0.0% | 0.00 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 2,2012,224 | −23−1.0% | $76.5K$82.0K | −$799.02 | <0.1%<0.1% | 0.00 |
| ALGMAllegro Microsystems, Inc. | NewHistory | 2,4300 | +2,430 | $76.6K$0 | +$76.6K | <0.1%0.0% | 0.00 |
| CMCOColumbus McKinnon Corp | ReducedHistory | 5,3126,509 | −1,197−18.4% | $77.2K$112.3K | −$17.4K | <0.1%<0.1% | 0.00 |
| LINELineage, Inc. | ReducedHistory | 2,36017,804 | −15,444−86.7% | $77.3K$623.1K | −$505.9K | <0.1%<0.1% | −0.02 |
| EXPOExponent Inc | NewHistory | 1,1950 | +1,195 | $78.0K$0 | +$78.0K | <0.1%0.0% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | New– | 4070 | +407 | $78.1K$0 | +$78.1K | <0.1%0.0% | 0.00 |
| AZNAstraZeneca PLC | NewHistory | 3970 | +397 | $78.3K$0 | +$78.3K | <0.1%0.0% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | AddedHistory | 2,472146 | +2,326+1,593.2% | $78.4K$3.96K | +$73.8K | <0.1%<0.1% | 0.00 |
| CIFRCipher Digital Inc. | NewHistory | 6,0980 | +6,098 | $78.5K$0 | +$78.5K | <0.1%0.0% | 0.00 |
| ASPIASP Isotopes Inc. | ReducedHistory | 17,810396,599 | −378,789−95.5% | $78.7K$2.12M | −$1.67M | <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.