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) |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | NewHistory | 7320 | +732 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| AROCArchrock, Inc. | ReducedHistory | 4,11349,921 | −45,808−91.8% | $143.1K$1.30M | −$1.59M | <0.1%<0.1% | −0.04 |
| LQDTLiquidity Services Inc | NewHistory | 4,6940 | +4,694 | $143.5K$0 | +$143.5K | <0.1%0.0% | +0.01 |
| ELEElemental Royalty Corp | NewHistory | 7,6830 | +7,683 | $144.7K$0 | +$144.7K | <0.1%0.0% | +0.01 |
| SMASmartStop Self Storage REIT, Inc. | ReducedHistory | 4,80214,265 | −9,463−66.3% | $145.4K$441.4K | −$286.5K | <0.1%<0.1% | −0.01 |
| VCYTVeracyte, Inc. | AddedHistory | 4,5261,748 | +2,778+158.9% | $145.8K$73.6K | +$89.5K | <0.1%<0.1% | 0.00 |
| FTDRFrontdoor, Inc. | ReducedHistory | 2,7695,672 | −2,903−51.2% | $146.4K$327.2K | −$153.5K | <0.1%<0.1% | 0.00 |
| CRWVCoreWeave, Inc. | NewHistory | 1,8950 | +1,895 | $146.8K$0 | +$146.8K | <0.1%0.0% | +0.01 |
| CBLLCeribell, Inc. | ReducedHistory | 8,07848,576 | −40,498−83.4% | $148.1K$1.07M | −$742.3K | <0.1%<0.1% | −0.03 |
| SBHSally Beauty Holdings, Inc. | NewHistory | 10,7030 | +10,703 | $148.2K$0 | +$148.2K | <0.1%0.0% | +0.01 |
| ESRTEmpire State Realty Trust, Inc. | NewHistory | 28,5920 | +28,592 | $148.7K$0 | +$148.7K | <0.1%0.0% | +0.01 |
| BYDBoyd Gaming Corp | NewHistory | 1,8160 | +1,816 | $149.2K$0 | +$149.2K | <0.1%0.0% | +0.01 |
| KYMRKymera Therapeutics, Inc. | AddedHistory | 1,79848 | +1,750+3,645.8% | $149.8K$3.73K | +$145.8K | <0.1%<0.1% | +0.01 |
| CRMLCritical Metals Corp. | AddedHistory | 19,00210,675 | +8,327+78.0% | $150.9K$74.1K | +$66.1K | <0.1%<0.1% | 0.00 |
| TCPCBlackRock TCP Capital Corp. | ReducedHistory | 41,88777,873 | −35,986−46.2% | $151.2K$426.0K | −$129.9K | <0.1%<0.1% | −0.01 |
| EMBJEmbraer S.A. | ReducedHistory | 2,55815,107 | −12,549−83.1% | $151.8K$972.4K | −$744.7K | <0.1%<0.1% | −0.03 |
| UHAL.BU-Haul Holding Co | ReducedHistory | 3,40925,304 | −21,895−86.5% | $152.3K$1.18M | −$978.0K | <0.1%<0.1% | −0.03 |
| CTEVClaritev Corp | AddedHistory | 9,3825,689 | +3,693+64.9% | $153.3K$243.2K | +$60.3K | <0.1%<0.1% | 0.00 |
| NSANational Storage Affiliates Trust | AddedHistory | 4,073137 | +3,936+2,873.0% | $153.7K$3.87K | +$148.5K | <0.1%<0.1% | +0.01 |
| IRENIREN Ltd | NewHistory | 4,4900 | +4,490 | $153.9K$0 | +$153.9K | <0.1%0.0% | +0.01 |
| TNGXTango Therapeutics, Inc. | NewHistory | 7,4080 | +7,408 | $155.0K$0 | +$155.0K | <0.1%0.0% | +0.01 |
| SNOWSnowflake Inc. | ReducedHistory | 1,03247,265 | −46,233−97.8% | $155.6K$10.4M | −$6.97M | <0.1%0.3% | −0.34 |
| HSHPHimalaya Shipping Ltd. | NewHistory | 11,8150 | +11,815 | $157.1K$0 | +$157.1K | <0.1%0.0% | +0.01 |
| QDELQuidelOrtho Corp | NewHistory | 9,5810 | +9,581 | $157.4K$0 | +$157.4K | <0.1%0.0% | +0.01 |
| MBWMMercantile Bank Corp | NewHistory | 3,1460 | +3,146 | $158.9K$0 | +$158.9K | <0.1%0.0% | +0.01 |
| BBSIBarrett Business Services Inc | ReducedHistory | 5,4475,599 | −152−2.7% | $158.9K$202.7K | −$4.44K | <0.1%<0.1% | 0.00 |
| CWCOConsolidated Water Co. Ltd. | AddedHistory | 4,8482,702 | +2,146+79.4% | $160.6K$95.4K | +$71.1K | <0.1%<0.1% | 0.00 |
| CSANYCosan S.A. | NewHistory | 39,1130 | +39,113 | $161.1K$0 | +$161.1K | <0.1%0.0% | +0.01 |
| XERSXeris Biopharma Holdings, Inc. | ReducedHistory | 28,06477,648 | −49,584−63.9% | $162.8K$609.5K | −$287.6K | <0.1%<0.1% | −0.01 |
| WNCWabash National Corp | AddedHistory | 18,99314,262 | +4,731+33.2% | $163.7K$123.4K | +$40.8K | <0.1%<0.1% | 0.00 |
| UUUUEnergy Fuels Inc | ReducedHistory | 9,00236,835 | −27,833−75.6% | $164.3K$535.6K | −$508.0K | <0.1%<0.1% | −0.01 |
| SHGShinhan Financial Group Co Ltd | ReducedHistory | 2,6955,199 | −2,504−48.2% | $165.3K$278.8K | −$153.5K | <0.1%<0.1% | 0.00 |
| TKTeekay Corp Ltd | ReducedHistory | 13,74428,647 | −14,903−52.0% | $167.8K$258.7K | −$182.0K | <0.1%<0.1% | 0.00 |
| HNSTHonest Company, Inc. | AddedHistory | 57,16914,746 | +42,423+287.7% | $168.1K$38.0K | +$124.7K | <0.1%<0.1% | +0.01 |
| PAMPampa Energy Inc. | AddedHistory | 1,9031,050 | +853+81.2% | $168.4K$92.9K | +$75.5K | <0.1%<0.1% | 0.00 |
| CCBCoastal Financial Corp | ReducedHistory | 2,2242,769 | −545−19.7% | $169.2K$317.3K | −$41.5K | <0.1%<0.1% | 0.00 |
| MSEXMiddlesex Water Co | NewHistory | 3,2760 | +3,276 | $170.5K$0 | +$170.5K | <0.1%0.0% | +0.01 |
| NVTSNavitas Semiconductor Corp | ReducedHistory | 19,746124,559 | −104,813−84.1% | $173.2K$889.4K | −$919.2K | <0.1%<0.1% | −0.02 |
| ANIPAni Pharmaceuticals Inc | ReducedHistory | 2,25723,222 | −20,965−90.3% | $173.6K$1.83M | −$1.61M | <0.1%0.1% | −0.05 |
| TGTXTG Therapeutics, Inc. | ReducedHistory | 5,2288,777 | −3,549−40.4% | $173.7K$261.6K | −$117.9K | <0.1%<0.1% | 0.00 |
| UDMYUdemy, Inc. | AddedHistory | 37,69524,305 | +13,390+55.1% | $174.2K$142.2K | +$61.9K | <0.1%<0.1% | 0.00 |
| GCTGigaCloud Technology Inc | ReducedHistory | 3,84611,759 | −7,913−67.3% | $174.5K$461.9K | −$359.1K | <0.1%<0.1% | −0.01 |
| BBDBank Bradesco | ReducedHistory | 48,111134,093 | −85,982−64.1% | $175.6K$446.5K | −$313.8K | <0.1%<0.1% | −0.01 |
| NAVINavient Corp | ReducedHistory | 21,52265,452 | −43,930−67.1% | $176.1K$850.9K | −$359.3K | <0.1%<0.1% | −0.02 |
| OPTUOptimum Communications, Inc. | AddedHistory | 135,46396,035 | +39,428+41.1% | $176.1K$158.5K | +$51.3K | <0.1%<0.1% | 0.00 |
| PSOPearson PLC | NewHistory | 13,4410 | +13,441 | $176.5K$0 | +$176.5K | <0.1%0.0% | +0.01 |
| SLIStandard Lithium Ltd. | NewHistory | 51,8270 | +51,827 | $176.7K$0 | +$176.7K | <0.1%0.0% | +0.01 |
| EOSEEos Energy Enterprises, Inc. | ReducedHistory | 35,728244,302 | −208,574−85.4% | $177.2K$2.80M | −$1.03M | <0.1%0.1% | −0.09 |
| INVXInnovex International, Inc. | AddedHistory | 7,2717,188 | +83+1.2% | $177.3K$157.2K | +$2.02K | <0.1%<0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 17,9600 | +17,960 | $177.6K$0 | +$177.6K | <0.1%0.0% | +0.01 |
| ADMAAdma Biologics, Inc. | AddedHistory | 19,90316,357 | +3,546+21.7% | $179.3K$298.4K | +$31.9K | <0.1%<0.1% | 0.00 |
| HNGEHinge Health, Inc. | ReducedHistory | 4,665124,082 | −119,417−96.2% | $179.9K$5.76M | −$4.60M | <0.1%0.2% | −0.18 |
| OSGOctave Specialty Group Inc | AddedHistory | 38,70819,241 | +19,467+101.2% | $180.0K$149.7K | +$90.5K | <0.1%<0.1% | 0.00 |
| LMNDLemonade, Inc. | NewHistory | 2,8720 | +2,872 | $180.0K$0 | +$180.0K | <0.1%0.0% | +0.01 |
| NAVNNavan, Inc. | NewHistory | 13,6130 | +13,613 | $180.2K$0 | +$180.2K | <0.1%0.0% | +0.01 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 10,33174,893 | −64,562−86.2% | $181.8K$1.46M | −$1.14M | <0.1%<0.1% | −0.04 |
| ADIAnalog Devices Inc | NewHistory | 5740 | +574 | $182.6K$0 | +$182.6K | <0.1%0.0% | +0.01 |
| TBLATaboola.com Ltd. | ReducedHistory | 59,489182,351 | −122,862−67.4% | $184.4K$840.6K | −$380.9K | <0.1%<0.1% | −0.02 |
| GLADGladstone Capital Corp | AddedHistory | 10,7426,929 | +3,813+55.0% | $186.4K$143.2K | +$66.2K | <0.1%<0.1% | 0.00 |
| OPFIOppFi Inc. | ReducedHistory | 24,32624,718 | −392−1.6% | $187.6K$258.6K | −$3.02K | <0.1%<0.1% | 0.00 |
| JCAPJefferson Capital, Inc. | AddedHistory | 9,7649,752 | +12+0.1% | $187.8K$217.9K | +$230.76 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | ReducedHistory | 561,641 | −1,585−96.6% | $189.2K$5.57M | −$5.35M | <0.1%0.2% | −0.18 |
| LADRLadder Capital Corp | NewHistory | 19,5140 | +19,514 | $190.7K$0 | +$190.7K | <0.1%0.0% | +0.01 |
| OUSTOuster, Inc. | ReducedHistory | 10,38913,618 | −3,229−23.7% | $190.8K$294.7K | −$59.3K | <0.1%<0.1% | 0.00 |
| VSATViasat Inc | NewHistory | 4,1800 | +4,180 | $191.4K$0 | +$191.4K | <0.1%0.0% | +0.01 |
| BGSB&G Foods, Inc. | ReducedHistory | 39,86071,050 | −31,190−43.9% | $191.7K$305.5K | −$150.0K | <0.1%<0.1% | 0.00 |
| ETONEton Pharmaceuticals, Inc. | ReducedHistory | 7,7879,357 | −1,570−16.8% | $192.2K$158.2K | −$38.7K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 9,0835,335 | +3,748+70.3% | $192.4K$99.9K | +$79.4K | <0.1%<0.1% | 0.00 |
| IONQIonQ, Inc. | NewHistory | 6,7150 | +6,715 | $193.6K$0 | +$193.6K | <0.1%0.0% | +0.01 |
| CNACna Financial Corp | NewHistory | 4,2330 | +4,233 | $194.4K$0 | +$194.4K | <0.1%0.0% | +0.01 |
| CGONCG Oncology, Inc. | NewHistory | 2,8830 | +2,883 | $195.1K$0 | +$195.1K | <0.1%0.0% | +0.01 |
| INMDInMode Ltd. | ReducedHistory | 14,31344,244 | −29,931−67.6% | $195.8K$649.9K | −$409.5K | <0.1%<0.1% | −0.01 |
| CELCCelcuity Inc. | AddedHistory | 1,71685 | +1,631+1,918.8% | $195.9K$8.48K | +$186.2K | <0.1%<0.1% | +0.01 |
| DCODucommun Inc | ReducedHistory | 1,6082,402 | −794−33.1% | $196.2K$228.5K | −$96.9K | <0.1%<0.1% | 0.00 |
| BKVBKV Corp | ReducedHistory | 6,90692,151 | −85,245−92.5% | $197.0K$2.50M | −$2.43M | <0.1%0.1% | −0.08 |
| ASRSoutheast Airport Group | NewHistory | 5870 | +587 | $197.3K$0 | +$197.3K | <0.1%0.0% | +0.01 |
| JXNJackson Financial Inc. | NewHistory | 1,8670 | +1,867 | $197.4K$0 | +$197.4K | <0.1%0.0% | +0.01 |
| BXCBlueLinx Holdings Inc. | ReducedHistory | 3,6565,216 | −1,560−29.9% | $198.1K$320.4K | −$84.5K | <0.1%<0.1% | 0.00 |
| NABLN-able, Inc. | NewHistory | 42,6650 | +42,665 | $199.2K$0 | +$199.2K | <0.1%0.0% | +0.01 |
| CPACopa Holdings, S.A. | ReducedHistory | 1,7609,703 | −7,943−81.9% | $200.0K$1.17M | −$902.4K | <0.1%<0.1% | −0.03 |
| SRTAStrata Critical Medical, Inc. | AddedHistory | 48,44633,931 | +14,515+42.8% | $202.5K$163.2K | +$60.7K | <0.1%<0.1% | 0.00 |
| RAPPRapport Therapeutics, Inc. | NewHistory | 6,4930 | +6,493 | $203.2K$0 | +$203.2K | <0.1%0.0% | +0.01 |
| MFGMizuho Financial Group Inc | AddedHistory | 25,6764,853 | +20,823+429.1% | $203.9K$35.5K | +$165.3K | <0.1%<0.1% | +0.01 |
| ARWArrow Electronics, Inc. | ReducedHistory | 1,4275,009 | −3,582−71.5% | $204.6K$551.9K | −$513.7K | <0.1%<0.1% | −0.01 |
| PGCPeapack Gladstone Financial Corp | NewHistory | 5,8490 | +5,849 | $205.9K$0 | +$205.9K | <0.1%0.0% | +0.01 |
| INCYIncyte Corp | AddedHistory | 2,190590 | +1,600+271.2% | $206.1K$58.3K | +$150.6K | <0.1%<0.1% | +0.01 |
| RPMRPM International Inc | ReducedHistory | 2,07880,448 | −78,370−97.4% | $206.6K$8.37M | −$7.79M | <0.1%0.3% | −0.27 |
| CAAPCorporacion America Airports S.A. | AddedHistory | 8,1684,630 | +3,538+76.4% | $206.6K$120.4K | +$89.5K | <0.1%<0.1% | 0.00 |
| SHBIShore Bancshares Inc | NewHistory | 11,0730 | +11,073 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.01 |
| Northeast BK Portland Me66405S100 | New– | 1,8500 | +1,850 | $207.9K$0 | +$207.9K | <0.1%0.0% | +0.01 |
| LNNLindsay Corp | NewHistory | 1,7530 | +1,753 | $208.7K$0 | +$208.7K | <0.1%0.0% | +0.01 |
| iShares S&P 100 ETF464287101 | New– | 6610 | +661 | $210.2K$0 | +$210.2K | <0.1%0.0% | +0.01 |
| GHMGraham Corp | AddedHistory | 2,682176 | +2,506+1,423.9% | $211.7K$11.3K | +$197.8K | <0.1%<0.1% | +0.01 |
| BIPCBrookfield Infrastructure Corp | ReducedHistory | 5,36266,931 | −61,569−92.0% | $211.9K$3.04M | −$2.43M | <0.1%0.1% | −0.09 |
| HALOHalozyme Therapeutics, Inc. | ReducedHistory | 3,2884,252 | −964−22.7% | $212.5K$286.2K | −$62.3K | <0.1%<0.1% | 0.00 |
| DRVNDriven Brands Holdings Inc. | NewHistory | 16,8940 | +16,894 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.01 |
| PUMPProPetro Holding Corp. | ReducedHistory | 14,78840,655 | −25,867−63.6% | $213.1K$386.6K | −$372.7K | <0.1%<0.1% | 0.00 |
| ASANAsana, Inc. | ReducedHistory | 33,562154,291 | −120,729−78.2% | $214.8K$2.12M | −$772.7K | <0.1%0.1% | −0.06 |
| PBHPrestige Consumer Healthcare Inc. | NewHistory | 3,6260 | +3,626 | $214.9K$0 | +$214.9K | <0.1%0.0% | +0.01 |
| ECOOkeanis Eco Tankers Corp. | ReducedHistory | 4,25233,014 | −28,762−87.1% | $215.1K$1.12M | −$1.46M | <0.1%<0.1% | −0.03 |
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.