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) |
|---|---|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | ReducedHistory | 1,97613,828 | −11,852−85.7% | $78.8K$683.7K | −$472.5K | <0.1%<0.1% | −0.02 |
| HRZNHorizon Technology Finance Corp | ReducedHistory | 18,77361,614 | −42,841−69.5% | $79.0K$397.4K | −$180.4K | <0.1%<0.1% | −0.01 |
| ACELAccel Entertainment, Inc. | ReducedHistory | 7,33810,734 | −3,396−31.6% | $80.1K$122.5K | −$37.1K | <0.1%<0.1% | 0.00 |
| NUSNu Skin Enterprises, Inc. | AddedHistory | 11,20110,345 | +856+8.3% | $81.5K$99.5K | +$6.23K | <0.1%<0.1% | 0.00 |
| BLCOBausch & Lomb Corp | ReducedHistory | 5,23917,441 | −12,202−70.0% | $83.3K$297.9K | −$194.0K | <0.1%<0.1% | −0.01 |
| PACSPACS Group, Inc. | ReducedHistory | 2,60489,192 | −86,588−97.1% | $83.6K$3.42M | −$2.78M | <0.1%0.1% | −0.11 |
| CRMDCorMedix Inc. | ReducedHistory | 12,565147,814 | −135,249−91.5% | $85.3K$1.72M | −$918.3K | <0.1%0.1% | −0.05 |
| BELFABel Fuse Inc | NewHistory | 4750 | +475 | $85.6K$0 | +$85.6K | <0.1%0.0% | 0.00 |
| ACLXArcellx, Inc. | NewHistory | 7490 | +749 | $86.0K$0 | +$86.0K | <0.1%0.0% | 0.00 |
| DCTHDelcath Systems, Inc. | ReducedHistory | 9,30127,027 | −17,726−65.6% | $86.3K$273.0K | −$164.5K | <0.1%<0.1% | −0.01 |
| CLVTClarivate PLC | NewHistory | 34,1890 | +34,189 | $86.5K$0 | +$86.5K | <0.1%0.0% | 0.00 |
| KNKnowles Corp | ReducedHistory | 3,37665,928 | −62,552−94.9% | $86.7K$1.41M | −$1.61M | <0.1%<0.1% | −0.04 |
| LPGDorian LPG Ltd. | ReducedHistory | 2,5547,122 | −4,568−64.1% | $87.3K$173.3K | −$156.2K | <0.1%<0.1% | 0.00 |
| BVNBuenaventura Mining Co Inc | ReducedHistory | 2,4748,724 | −6,250−71.6% | $89.2K$242.8K | −$225.3K | <0.1%<0.1% | 0.00 |
| HYHyster-Yale, Inc. | NewHistory | 2,7470 | +2,747 | $89.3K$0 | +$89.3K | <0.1%0.0% | 0.00 |
| BLMNBloomin' Brands, Inc. | AddedHistory | 16,65412,596 | +4,058+32.2% | $89.9K$77.7K | +$21.9K | <0.1%<0.1% | 0.00 |
| RRRichtech Robotics Inc. | NewHistory | 43,2620 | +43,262 | $90.4K$0 | +$90.4K | <0.1%0.0% | 0.00 |
| SATLSatellogic Inc. | NewHistory | 16,7220 | +16,722 | $91.0K$0 | +$91.0K | <0.1%0.0% | 0.00 |
| iShares Core S&P US Value ETF464287663 | New– | 8970 | +897 | $91.7K$0 | +$91.7K | <0.1%0.0% | 0.00 |
| OCFCOceanfirst Financial Corp | NewHistory | 5,0880 | +5,088 | $91.8K$0 | +$91.8K | <0.1%0.0% | 0.00 |
| NMAXNewsmax Inc. | NewHistory | 17,7480 | +17,748 | $92.6K$0 | +$92.6K | <0.1%0.0% | 0.00 |
| EYENational Vision Holdings, Inc. | NewHistory | 3,6000 | +3,600 | $93.2K$0 | +$93.2K | <0.1%0.0% | 0.00 |
| VNETVNET Group, Inc. | ReducedHistory | 11,16849,209 | −38,041−77.3% | $93.7K$416.3K | −$319.2K | <0.1%<0.1% | −0.01 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 2,18912,056 | −9,867−81.8% | $94.5K$615.1K | −$426.2K | <0.1%<0.1% | −0.02 |
| RNWReNew Energy Global plc | AddedHistory | 20,65112,525 | +8,126+64.9% | $94.6K$70.8K | +$37.2K | <0.1%<0.1% | 0.00 |
| SBETSharplink, Inc. | NewHistory | 14,6680 | +14,668 | $94.6K$0 | +$94.6K | <0.1%0.0% | 0.00 |
| CNXNPC Connection Inc | ReducedHistory | 1,6201,745 | −125−7.2% | $94.7K$100.8K | −$7.31K | <0.1%<0.1% | 0.00 |
| DDD3D Systems Corp | ReducedHistory | 50,78698,559 | −47,773−48.5% | $95.5K$174.4K | −$89.8K | <0.1%<0.1% | 0.00 |
| SSTKShutterstock, Inc. | AddedHistory | 5,9233,587 | +2,336+65.1% | $98.4K$68.5K | +$38.8K | <0.1%<0.1% | 0.00 |
| NXDRNextdoor Holdings, Inc. | NewHistory | 70,7300 | +70,730 | $99.0K$0 | +$99.0K | <0.1%0.0% | 0.00 |
| OSCROscar Health, Inc. | ReducedHistory | 8,670380,244 | −371,574−97.7% | $99.4K$5.46M | −$4.26M | <0.1%0.2% | −0.18 |
| ENOVEnovis CORP | NewHistory | 4,3940 | +4,394 | $100.0K$0 | +$100.0K | <0.1%0.0% | 0.00 |
| FTITechnipFMC plc | NewHistory | 1,4570 | +1,457 | $100.7K$0 | +$100.7K | <0.1%0.0% | 0.00 |
| BBWBuild-A-Bear Workshop Inc | NewHistory | 2,6920 | +2,692 | $100.8K$0 | +$100.8K | <0.1%0.0% | 0.00 |
| UTZUtz Brands, Inc. | ReducedHistory | 12,749119,530 | −106,781−89.3% | $101.0K$1.24M | −$845.7K | <0.1%<0.1% | −0.04 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 4,77932,270 | −27,491−85.2% | $101.2K$739.6K | −$582.3K | <0.1%<0.1% | −0.02 |
| OISOil States International, Inc | ReducedHistory | 8,74544,423 | −35,678−80.3% | $101.8K$300.7K | −$415.3K | <0.1%<0.1% | −0.01 |
| FFIVF5, Inc. | NewHistory | 3520 | +352 | $101.8K$0 | +$101.8K | <0.1%0.0% | 0.00 |
| GMABGenmab A/S | NewHistory | 3,8360 | +3,836 | $102.9K$0 | +$102.9K | <0.1%0.0% | 0.00 |
| TRTootsie Roll Industries Inc | ReducedHistory | 2,4193,017 | −598−19.8% | $103.3K$110.5K | −$25.5K | <0.1%<0.1% | 0.00 |
| BTBTBit Digital, Inc | ReducedHistory | 79,897305,415 | −225,518−73.8% | $104.7K$577.2K | −$295.4K | <0.1%<0.1% | −0.01 |
| CLNEClean Energy Fuels Corp. | ReducedHistory | 42,24561,855 | −19,610−31.7% | $104.8K$129.9K | −$48.6K | <0.1%<0.1% | 0.00 |
| WUWestern Union CO | ReducedHistory | 12,002257,449 | −245,447−95.3% | $104.8K$2.40M | −$2.14M | <0.1%0.1% | −0.08 |
| RCReady Capital Corp | ReducedHistory | 65,983277,241 | −211,258−76.2% | $106.9K$604.4K | −$342.2K | <0.1%<0.1% | −0.02 |
| KFYKorn Ferry | AddedHistory | 1,707689 | +1,018+147.8% | $107.5K$45.5K | +$64.1K | <0.1%<0.1% | 0.00 |
| NVAXNovavax Inc | AddedHistory | 13,298168 | +13,130+7,815.5% | $108.2K$1.13K | +$106.9K | <0.1%<0.1% | 0.00 |
| SCSCScansource, Inc. | ReducedHistory | 2,99813,101 | −10,103−77.1% | $108.8K$511.7K | −$366.7K | <0.1%<0.1% | −0.01 |
| TFSLTFS Financial CORP | NewHistory | 7,7520 | +7,752 | $108.9K$0 | +$108.9K | <0.1%0.0% | 0.00 |
| RXTRackspace Technology, Inc. | NewHistory | 111,6980 | +111,698 | $109.4K$0 | +$109.4K | <0.1%0.0% | 0.00 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 9831 | +982+98,200.0% | $110.4K$93 | +$110.3K | <0.1%<0.1% | 0.00 |
| BLZEBackblaze, Inc. | AddedHistory | 32,59123,786 | +8,805+37.0% | $112.4K$110.8K | +$30.4K | <0.1%<0.1% | 0.00 |
| CMCLCaledonia Mining Corp Plc | ReducedHistory | 5,02322,468 | −17,445−77.6% | $113.5K$588.0K | −$394.1K | <0.1%<0.1% | −0.01 |
| BlackRock ETF Trust09290C103 | New– | 1,9580 | +1,958 | $113.9K$0 | +$113.9K | <0.1%0.0% | 0.00 |
| MEIMethode Electronics Inc | NewHistory | 20,7820 | +20,782 | $114.7K$0 | +$114.7K | <0.1%0.0% | 0.00 |
| GLREGreenlight Capital Re, Ltd. | NewHistory | 6,6390 | +6,639 | $114.8K$0 | +$114.8K | <0.1%0.0% | 0.00 |
| CHDNChurchill Downs Inc | NewHistory | 1,2860 | +1,286 | $115.5K$0 | +$115.5K | <0.1%0.0% | 0.00 |
| SHOEShoe Station Group Inc | AddedHistory | 7,4602,650 | +4,810+181.5% | $116.3K$44.7K | +$75.0K | <0.1%<0.1% | 0.00 |
| EQBKEquity Bancshares Inc | NewHistory | 2,6380 | +2,638 | $117.2K$0 | +$117.2K | <0.1%0.0% | 0.00 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 7,41041 | +7,369+17,973.2% | $117.8K$1.08K | +$117.2K | <0.1%<0.1% | 0.00 |
| TBPHTheravance Biopharma, Inc. | ReducedHistory | 7,26919,347 | −12,078−62.4% | $118.0K$362.0K | −$196.0K | <0.1%<0.1% | −0.01 |
| RYTMRhythm Pharmaceuticals, Inc. | NewHistory | 1,3630 | +1,363 | $118.5K$0 | +$118.5K | <0.1%0.0% | 0.00 |
| MAGNMagnera Corp | ReducedHistory | 12,513111,506 | −98,993−88.8% | $119.0K$1.69M | −$941.4K | <0.1%0.1% | −0.05 |
| LOVELovesac Co | ReducedHistory | 8,07033,562 | −25,492−76.0% | $119.2K$495.0K | −$376.5K | <0.1%<0.1% | −0.01 |
| ABCLAbCellera Biologics Inc. | NewHistory | 34,5360 | +34,536 | $120.5K$0 | +$120.5K | <0.1%0.0% | 0.00 |
| UPXIUpexi, Inc. | NewHistory | 123,4190 | +123,419 | $121.6K$0 | +$121.6K | <0.1%0.0% | 0.00 |
| PKPark Hotels & Resorts Inc. | NewHistory | 11,5530 | +11,553 | $121.7K$0 | +$121.7K | <0.1%0.0% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 2,8540 | +2,854 | $121.9K$0 | +$121.9K | <0.1%0.0% | 0.00 |
| CPKChesapeake Utilities Corp | NewHistory | 9660 | +966 | $122.1K$0 | +$122.1K | <0.1%0.0% | 0.00 |
| PAYPPayPay Corp | NewHistory | 5,7380 | +5,738 | $122.4K$0 | +$122.4K | <0.1%0.0% | +0.01 |
| GRNDGrindr Inc. | NewHistory | 10,1320 | +10,132 | $122.5K$0 | +$122.5K | <0.1%0.0% | +0.01 |
| OMCLOmnicell, Inc. | NewHistory | 3,6850 | +3,685 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| Bitfarms Ltd Com09173B107 | Added– | 63,38050,385 | +12,995+25.8% | $123.6K$118.4K | +$25.3K | <0.1%<0.1% | 0.00 |
| PLTKPlaytika Holding Corp. | NewHistory | 44,5280 | +44,528 | $123.8K$0 | +$123.8K | <0.1%0.0% | +0.01 |
| MBCMasterBrand, Inc. | NewHistory | 14,9760 | +14,976 | $124.5K$0 | +$124.5K | <0.1%0.0% | +0.01 |
| WSCWillScot Holdings Corp | NewHistory | 7,1920 | +7,192 | $124.9K$0 | +$124.9K | <0.1%0.0% | +0.01 |
| GRABGrab Holdings Ltd | ReducedHistory | 34,128452,288 | −418,160−92.5% | $124.9K$2.26M | −$1.53M | <0.1%0.1% | −0.07 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 2,99813,232 | −10,234−77.3% | $126.2K$542.5K | −$430.9K | <0.1%<0.1% | −0.01 |
| TTANServiceTitan, Inc. | ReducedHistory | 1,9913,447 | −1,456−42.2% | $126.3K$367.1K | −$92.4K | <0.1%<0.1% | −0.01 |
| CYDChina Yuchai International Ltd | ReducedHistory | 3,28413,453 | −10,169−75.6% | $126.4K$477.6K | −$391.5K | <0.1%<0.1% | −0.01 |
| PAYOPayoneer Global Inc. | NewHistory | 26,2930 | +26,293 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| LBRDKLiberty Broadband Corp | NewHistory | 2,5440 | +2,544 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.01 |
| MSIMotorola Solutions, Inc. | NewHistory | 2950 | +295 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.01 |
| RGRSturm Ruger & Co Inc | ReducedHistory | 3,21013,125 | −9,915−75.5% | $128.7K$428.5K | −$397.5K | <0.1%<0.1% | −0.01 |
| NPBNorthpointe Bancshares Inc | ReducedHistory | 7,50041,416 | −33,916−81.9% | $129.4K$695.0K | −$585.4K | <0.1%<0.1% | −0.02 |
| UROYUranium Royalty Corp. | ReducedHistory | 35,50839,204 | −3,696−9.4% | $129.6K$138.8K | −$13.5K | <0.1%<0.1% | 0.00 |
| TWFGTWFG, Inc. | NewHistory | 7,1070 | +7,107 | $130.7K$0 | +$130.7K | <0.1%0.0% | +0.01 |
| IPIIntrepid Potash, Inc. | AddedHistory | 3,0612,831 | +230+8.1% | $130.9K$78.5K | +$9.84K | <0.1%<0.1% | 0.00 |
| OPYOppenheimer Holdings Inc | AddedHistory | 1,4751,393 | +82+5.9% | $131.6K$100.7K | +$7.31K | <0.1%<0.1% | 0.00 |
| ASMLASML Holding NV | NewHistory | 1000 | +100 | $132.1K$0 | +$132.1K | <0.1%0.0% | +0.01 |
| NVGSNavigator Holdings Ltd. | ReducedHistory | 6,87118,214 | −11,343−62.3% | $132.8K$315.5K | −$219.3K | <0.1%<0.1% | −0.01 |
| IMVTImmunovant, Inc. | AddedHistory | 5,3593,600 | +1,759+48.9% | $133.1K$91.5K | +$43.7K | <0.1%<0.1% | 0.00 |
| FLNCFluence Energy, Inc. | ReducedHistory | 9,710192,490 | −182,780−95.0% | $133.6K$3.81M | −$2.52M | <0.1%0.1% | −0.12 |
| EHABEnhabit, Inc. | NewHistory | 9,6880 | +9,688 | $136.5K$0 | +$136.5K | <0.1%0.0% | +0.01 |
| VERXVertex, Inc. | NewHistory | 11,6390 | +11,639 | $138.4K$0 | +$138.4K | <0.1%0.0% | +0.01 |
| HRLHormel Foods Corp | ReducedHistory | 6,13091,446 | −85,316−93.3% | $138.8K$2.17M | −$1.93M | <0.1%0.1% | −0.07 |
| LXULSB Industries, Inc. | ReducedHistory | 9,34210,435 | −1,093−10.5% | $139.2K$88.7K | −$16.3K | <0.1%<0.1% | 0.00 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 2,24333,238 | −30,995−93.3% | $140.0K$2.01M | −$1.93M | <0.1%0.1% | −0.06 |
| NGNovagold Resources Inc | ReducedHistory | 15,65976,438 | −60,779−79.5% | $140.6K$712.4K | −$545.8K | <0.1%<0.1% | −0.02 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 5,5871,275 | +4,312+338.2% | $140.6K$26.6K | +$108.5K | <0.1%<0.1% | 0.00 |
| DNUTKrispy Kreme, Inc. | NewHistory | 41,9700 | +41,970 | $142.3K$0 | +$142.3K | <0.1%0.0% | +0.01 |
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.