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) |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | AddedHistory | 33,22411,347 | +21,877+192.8% | $216.0K$59.9K | +$142.2K | <0.1%<0.1% | +0.01 |
| BHRBBurke & Herbert Financial Services Corp. | AddedHistory | 3,497150 | +3,347+2,231.3% | $217.8K$9.35K | +$208.5K | <0.1%<0.1% | +0.01 |
| TASKTaskUs, Inc. | AddedHistory | 32,5126,391 | +26,121+408.7% | $218.2K$75.3K | +$175.3K | <0.1%<0.1% | +0.01 |
| ACHCAcadia Healthcare Company, Inc. | NewHistory | 9,3330 | +9,333 | $218.3K$0 | +$218.3K | <0.1%0.0% | +0.01 |
| FISIFinancial Institutions Inc | NewHistory | 6,8920 | +6,892 | $218.5K$0 | +$218.5K | <0.1%0.0% | +0.01 |
| RDVTRed Violet, Inc. | AddedHistory | 6,3232,136 | +4,187+196.0% | $218.8K$121.6K | +$144.9K | <0.1%<0.1% | 0.00 |
| PTRNPattern Group Inc. | AddedHistory | 17,83017,721 | +109+0.6% | $221.6K$204.5K | +$1.35K | <0.1%<0.1% | 0.00 |
| ADPTAdaptive Biotechnologies Corp | NewHistory | 15,9710 | +15,971 | $221.7K$0 | +$221.7K | <0.1%0.0% | +0.01 |
| iShares Tr464287549 | New– | 1,8710 | +1,871 | $221.7K$0 | +$221.7K | <0.1%0.0% | +0.01 |
| NBBKNB Bancorp, Inc. | NewHistory | 10,5360 | +10,536 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.01 |
| ESTAEstablishment Labs Holdings Inc. | ReducedHistory | 3,91533,975 | −30,060−88.5% | $222.3K$2.48M | −$1.71M | <0.1%0.1% | −0.07 |
| BSYBentley Systems Inc | ReducedHistory | 6,33179,877 | −73,546−92.1% | $222.3K$3.05M | −$2.58M | <0.1%0.1% | −0.09 |
| BKNGBooking Holdings Inc. | ReducedHistory | 53444 | −391−88.1% | $223.1K$2.38M | −$1.65M | <0.1%0.1% | −0.07 |
| TWSTTwist Bioscience Corp | ReducedHistory | 4,70510,252 | −5,547−54.1% | $223.6K$325.2K | −$263.6K | <0.1%<0.1% | 0.00 |
| MVSTMicrovast Holdings, Inc. | ReducedHistory | 149,233155,954 | −6,721−4.3% | $223.8K$436.7K | −$10.1K | <0.1%<0.1% | −0.01 |
| URGUr-Energy Inc | ReducedHistory | 152,287423,792 | −271,505−64.1% | $226.9K$589.1K | −$404.5K | <0.1%<0.1% | −0.01 |
| QCRHQCR Holdings Inc | NewHistory | 2,6600 | +2,660 | $227.3K$0 | +$227.3K | <0.1%0.0% | +0.01 |
| IRMIron Mountain Inc | NewHistory | 2,2330 | +2,233 | $228.1K$0 | +$228.1K | <0.1%0.0% | +0.01 |
| Fidelity MSCI Information Technology Index ETF316092808 | New– | 1,0970 | +1,097 | $228.2K$0 | +$228.2K | <0.1%0.0% | +0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | AddedHistory | 4,4484,062 | +386+9.5% | $229.9K$201.9K | +$20.0K | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | AddedHistory | 23,0271,152 | +21,875+1,898.9% | $230.7K$22.8K | +$219.2K | <0.1%<0.1% | +0.01 |
| HPPHudson Pacific Properties, Inc. | ReducedHistory | 39,12860,941 | −21,813−35.8% | $231.2K$660.0K | −$128.9K | <0.1%<0.1% | −0.01 |
| PEBPebblebrook Hotel Trust | ReducedHistory | 18,40056,366 | −37,966−67.4% | $232.4K$638.1K | −$479.5K | <0.1%<0.1% | −0.01 |
| GHCGraham Holdings Co | NewHistory | 2200 | +220 | $232.6K$0 | +$232.6K | <0.1%0.0% | +0.01 |
| AMPYAmplify Energy Corp. | ReducedHistory | 37,34240,270 | −2,928−7.3% | $233.0K$184.0K | −$18.3K | <0.1%<0.1% | 0.00 |
| HZOMarinemax Inc | ReducedHistory | 8,62516,011 | −7,386−46.1% | $233.4K$387.9K | −$199.9K | <0.1%<0.1% | 0.00 |
| OUTOUTFRONT Media Inc. | ReducedHistory | 8,808145,931 | −137,123−94.0% | $233.4K$3.52M | −$3.63M | <0.1%0.1% | −0.11 |
| NATHNathans Famous, Inc. | AddedHistory | 2,3341,147 | +1,187+103.5% | $235.1K$107.3K | +$119.6K | <0.1%<0.1% | +0.01 |
| STAGSTAG Industrial, Inc. | NewHistory | 6,5370 | +6,537 | $235.7K$0 | +$235.7K | <0.1%0.0% | +0.01 |
| MTUSMetallus Inc. | AddedHistory | 14,4973,442 | +11,055+321.2% | $236.9K$59.1K | +$180.6K | <0.1%<0.1% | +0.01 |
| DKNGDraftKings Inc. | NewHistory | 11,0400 | +11,040 | $238.7K$0 | +$238.7K | <0.1%0.0% | +0.01 |
| RRyder System Inc | ReducedHistory | 1,17924,144 | −22,965−95.1% | $241.4K$4.62M | −$4.70M | <0.1%0.2% | −0.14 |
| RELYRemitly Global, Inc. | NewHistory | 15,4680 | +15,468 | $242.4K$0 | +$242.4K | <0.1%0.0% | +0.01 |
| CHEFChefs' Warehouse, Inc. | ReducedHistory | 4,08415,251 | −11,167−73.2% | $242.8K$950.6K | −$663.9K | <0.1%<0.1% | −0.02 |
| PINSPinterest, Inc. | ReducedHistory | 13,264263,195 | −249,931−95.0% | $243.3K$6.81M | −$4.58M | <0.1%0.2% | −0.22 |
| CALXCalix, Inc | NewHistory | 4,9720 | +4,972 | $243.6K$0 | +$243.6K | <0.1%0.0% | +0.01 |
| LWLamb Weston Holdings, Inc. | NewHistory | 5,7730 | +5,773 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.01 |
| CSVCarriage Services Inc | NewHistory | 5,3690 | +5,369 | $245.1K$0 | +$245.1K | <0.1%0.0% | +0.01 |
| COCOVita Coco Company, Inc. | ReducedHistory | 5,12567,245 | −62,120−92.4% | $245.5K$3.56M | −$2.98M | <0.1%0.1% | −0.11 |
| Vanguard Financials ETF92204A405 | New– | 2,0390 | +2,039 | $246.3K$0 | +$246.3K | <0.1%0.0% | +0.01 |
| NEOGNeogen Corp | NewHistory | 26,6430 | +26,643 | $247.5K$0 | +$247.5K | <0.1%0.0% | +0.01 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 555709 | −154−21.7% | $247.8K$321.4K | −$68.8K | <0.1%<0.1% | 0.00 |
| FIZZNational Beverage Corp | ReducedHistory | 7,4247,907 | −483−6.1% | $249.8K$252.2K | −$16.3K | <0.1%<0.1% | 0.00 |
| GDOTGreen Dot Corp | ReducedHistory | 22,42249,488 | −27,066−54.7% | $251.6K$633.9K | −$303.7K | <0.1%<0.1% | −0.01 |
| STUBStubHub Holdings, Inc. | NewHistory | 40,6190 | +40,619 | $253.5K$0 | +$253.5K | <0.1%0.0% | +0.01 |
| USNAUsana Health Sciences Inc | AddedHistory | 14,5337,747 | +6,786+87.6% | $253.9K$152.1K | +$118.6K | <0.1%<0.1% | +0.01 |
| ODCOil-Dri Corp of America | NewHistory | 3,9160 | +3,916 | $254.9K$0 | +$254.9K | <0.1%0.0% | +0.01 |
| MIDDMIDDLEBY Corp | NewHistory | 1,9250 | +1,925 | $255.2K$0 | +$255.2K | <0.1%0.0% | +0.01 |
| DNTHDianthus Therapeutics, Inc. | NewHistory | 3,0530 | +3,053 | $256.2K$0 | +$256.2K | <0.1%0.0% | +0.01 |
| PAHCPhibro Animal Health Corp | ReducedHistory | 4,66211,495 | −6,833−59.4% | $257.9K$429.5K | −$377.9K | <0.1%<0.1% | 0.00 |
| TMETencent Music Entertainment Group | ReducedHistory | 27,87537,418 | −9,543−25.5% | $258.7K$655.9K | −$88.6K | <0.1%<0.1% | −0.01 |
| HTLDHeartland Express Inc | AddedHistory | 24,9703 | +24,967+832,233.3% | $259.7K$27 | +$259.7K | <0.1%<0.1% | +0.01 |
| SCCOSouthern Copper Corp | NewHistory | 1,5150 | +1,515 | $260.7K$0 | +$260.7K | <0.1%0.0% | +0.01 |
| SGSweetgreen, Inc. | AddedHistory | 50,26512,964 | +37,301+287.7% | $260.9K$87.6K | +$193.6K | <0.1%<0.1% | +0.01 |
| IIINInsteel Industries Inc | ReducedHistory | 7,8098,013 | −204−2.5% | $262.5K$253.8K | −$6.86K | <0.1%<0.1% | 0.00 |
| BTIBritish American Tobacco p.l.c. | ReducedHistory | 4,4907,730 | −3,240−41.9% | $262.5K$437.7K | −$189.4K | <0.1%<0.1% | 0.00 |
| GOODGladstone Commercial Corp | AddedHistory | 22,9858,273 | +14,712+177.8% | $262.7K$88.3K | +$168.2K | <0.1%<0.1% | +0.01 |
| APLSApellis Pharmaceuticals, Inc. | AddedHistory | 6,5675,608 | +959+17.1% | $264.2K$140.9K | +$38.6K | <0.1%<0.1% | +0.01 |
| FMNBFarmers National Banc Corp | NewHistory | 20,1430 | +20,143 | $265.1K$0 | +$265.1K | <0.1%0.0% | +0.01 |
| VTEXVtex | ReducedHistory | 66,35488,300 | −21,946−24.9% | $265.4K$332.0K | −$87.8K | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | ReducedHistory | 8,71814,012 | −5,294−37.8% | $265.7K$394.4K | −$161.4K | <0.1%<0.1% | 0.00 |
| VTSVitesse Energy, Inc. | AddedHistory | 14,71212,539 | +2,173+17.3% | $267.2K$241.5K | +$39.5K | <0.1%<0.1% | 0.00 |
| UVSPUnivest Financial Corp | AddedHistory | 7,8295,447 | +2,382+43.7% | $268.2K$178.3K | +$81.6K | <0.1%<0.1% | +0.01 |
| GROYGold Royalty Corp. | ReducedHistory | 75,372263,247 | −187,875−71.4% | $269.8K$1.06M | −$672.6K | <0.1%<0.1% | −0.02 |
| HAFCHanmi Financial Corp | ReducedHistory | 10,26315,607 | −5,344−34.2% | $270.5K$421.9K | −$140.9K | <0.1%<0.1% | 0.00 |
| MAXMediaAlpha, Inc. | NewHistory | 29,1190 | +29,119 | $270.8K$0 | +$270.8K | <0.1%0.0% | +0.01 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 16,2260 | +16,226 | $271.0K$0 | +$271.0K | <0.1%0.0% | +0.01 |
| LARLithium Argentina AG | ReducedHistory | 40,61262,034 | −21,422−34.5% | $271.3K$346.1K | −$143.1K | <0.1%<0.1% | 0.00 |
| BRSLBrightstar Lottery PLC | ReducedHistory | 21,325228,819 | −207,494−90.7% | $271.7K$3.54M | −$2.64M | <0.1%0.1% | −0.11 |
| TPCTutor Perini Corp | ReducedHistory | 3,55017,316 | −13,766−79.5% | $274.0K$1.16M | −$1.06M | <0.1%<0.1% | −0.03 |
| ALKAlaska Air Group, Inc. | NewHistory | 7,5080 | +7,508 | $276.1K$0 | +$276.1K | <0.1%0.0% | +0.01 |
| CAMTCamtek Ltd | ReducedHistory | 1,82410,647 | −8,823−82.9% | $276.5K$1.13M | −$1.34M | <0.1%<0.1% | −0.03 |
| GLDGGoldMining Inc. | AddedHistory | 232,605100,704 | +131,901+131.0% | $276.8K$125.9K | +$157.0K | <0.1%<0.1% | +0.01 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 2,804142 | +2,662+1,874.6% | $276.8K$14.6K | +$262.8K | <0.1%<0.1% | +0.01 |
| YORWYork Water Co | NewHistory | 9,1100 | +9,110 | $277.4K$0 | +$277.4K | <0.1%0.0% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 1,1457,448 | −6,303−84.6% | $277.8K$1.72M | −$1.53M | <0.1%0.1% | −0.05 |
| NMRNomura Holdings Inc | NewHistory | 35,2680 | +35,268 | $278.3K$0 | +$278.3K | <0.1%0.0% | +0.01 |
| JBLUJetBlue Airways Corp | ReducedHistory | 63,039227,405 | −164,366−72.3% | $278.6K$1.03M | −$726.5K | <0.1%<0.1% | −0.02 |
| VIKViking Holdings Ltd | ReducedHistory | 3,819223,047 | −219,228−98.3% | $280.6K$15.9M | −$16.1M | <0.1%0.5% | −0.52 |
| SVMSilvercorp Metals Inc | ReducedHistory | 26,303674,460 | −648,157−96.1% | $282.5K$5.62M | −$6.96M | <0.1%0.2% | −0.18 |
| ROGRogers Corp | NewHistory | 2,6430 | +2,643 | $283.7K$0 | +$283.7K | <0.1%0.0% | +0.01 |
| BFHBread Financial Holdings, Inc. | NewHistory | 3,7920 | +3,792 | $284.0K$0 | +$284.0K | <0.1%0.0% | +0.01 |
| CCRNCross Country Healthcare Inc | ReducedHistory | 30,32333,512 | −3,189−9.5% | $285.0K$271.4K | −$30.0K | <0.1%<0.1% | 0.00 |
| PDPagerDuty, Inc. | AddedHistory | 46,11136,413 | +9,698+26.6% | $286.3K$477.4K | +$60.2K | <0.1%<0.1% | 0.00 |
| IMKTAIngles Markets Inc | ReducedHistory | 3,1887,870 | −4,682−59.5% | $286.6K$539.5K | −$420.9K | <0.1%<0.1% | −0.01 |
| VYXNCR Voyix Corp | NewHistory | 45,3480 | +45,348 | $287.1K$0 | +$287.1K | <0.1%0.0% | +0.01 |
| PKEPark Aerospace Corp | NewHistory | 10,6190 | +10,619 | $290.7K$0 | +$290.7K | <0.1%0.0% | +0.01 |
| KRUSKura Sushi USA, Inc. | NewHistory | 4,1980 | +4,198 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | NewHistory | 3,3760 | +3,376 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.01 |
| TTWOTake Two Interactive Software Inc | NewHistory | 1,4860 | +1,486 | $293.5K$0 | +$293.5K | <0.1%0.0% | +0.01 |
| MSCIMSCI Inc. | ReducedHistory | 54510,577 | −10,032−94.8% | $293.8K$6.07M | −$5.41M | <0.1%0.2% | −0.19 |
| INDIindie Semiconductor, Inc. | ReducedHistory | 91,775112,269 | −20,494−18.3% | $295.5K$396.3K | −$66.0K | <0.1%<0.1% | 0.00 |
| DPZDominos Pizza Inc | ReducedHistory | 8281,022 | −194−19.0% | $297.1K$426.0K | −$69.6K | <0.1%<0.1% | 0.00 |
| REXRRexford Industrial Realty, Inc. | AddedHistory | 9,093840 | +8,253+982.5% | $297.6K$32.5K | +$270.1K | <0.1%<0.1% | +0.01 |
| PANLPangaea Logistics Solutions Ltd. | NewHistory | 42,0700 | +42,070 | $297.9K$0 | +$297.9K | <0.1%0.0% | +0.01 |
| FOURShift4 Payments, Inc. | ReducedHistory | 6,8469,601 | −2,755−28.7% | $299.4K$604.6K | −$120.5K | <0.1%<0.1% | −0.01 |
| WDFCWD 40 Co | NewHistory | 1,4740 | +1,474 | $300.6K$0 | +$300.6K | <0.1%0.0% | +0.01 |
| PLGOPelagos Insurance Capital Ltd | ReducedHistory | 15,76579,695 | −63,930−80.2% | $301.3K$1.56M | −$1.22M | <0.1%0.1% | −0.04 |
| TRTXTPG RE Finance Trust, Inc. | AddedHistory | 38,59433,947 | +4,647+13.7% | $301.4K$292.3K | +$36.3K | <0.1%<0.1% | 0.00 |
| GRDNGuardian Pharmacy Services, Inc. | ReducedHistory | 8,00816,921 | −8,913−52.7% | $301.6K$509.2K | −$335.7K | <0.1%<0.1% | 0.00 |
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.