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) |
|---|---|---|---|---|---|---|---|
| DAWNDay One Biopharmaceuticals, Inc. | NewHistory | 14,1010 | +14,101 | $302.3K$0 | +$302.3K | <0.1%0.0% | +0.01 |
| BETABETA Technologies, Inc. | NewHistory | 20,5830 | +20,583 | $302.6K$0 | +$302.6K | <0.1%0.0% | +0.01 |
| NBNiocorp Developments Ltd | AddedHistory | 68,6978,946 | +59,751+667.9% | $306.4K$47.4K | +$266.5K | <0.1%<0.1% | +0.01 |
| COHUCohu Inc | AddedHistory | 10,0167,714 | +2,302+29.8% | $306.7K$179.5K | +$70.5K | <0.1%<0.1% | +0.01 |
| UFPTUfp Technologies Inc | NewHistory | 1,5940 | +1,594 | $308.6K$0 | +$308.6K | <0.1%0.0% | +0.01 |
| INRInfinity Natural Resources, Inc. | AddedHistory | 17,6296,958 | +10,671+153.4% | $310.4K$102.5K | +$187.9K | <0.1%<0.1% | +0.01 |
| STVNStevanato Group S.p.A. | AddedHistory | 22,578547 | +22,031+4,027.6% | $310.4K$11.0K | +$302.9K | <0.1%<0.1% | +0.01 |
| TREXTrex Co Inc | ReducedHistory | 8,531146,579 | −138,048−94.2% | $310.7K$5.14M | −$5.03M | <0.1%0.2% | −0.16 |
| NGSNatural Gas Services Group Inc | NewHistory | 8,2740 | +8,274 | $312.3K$0 | +$312.3K | <0.1%0.0% | +0.01 |
| DINOHF Sinclair Corp | ReducedHistory | 5,00566,321 | −61,316−92.5% | $312.3K$3.06M | −$3.83M | <0.1%0.1% | −0.09 |
| DOLEDole plc | ReducedHistory | 21,867103,830 | −81,963−78.9% | $312.5K$1.56M | −$1.17M | <0.1%0.1% | −0.04 |
| BDCBelden Inc. | NewHistory | 2,7240 | +2,724 | $312.8K$0 | +$312.8K | <0.1%0.0% | +0.01 |
| NOGNorthern Oil & Gas, Inc. | ReducedHistory | 10,70653,064 | −42,358−79.8% | $312.9K$1.14M | −$1.24M | <0.1%<0.1% | −0.03 |
| MSDLMorgan Stanley Direct Lending Fund | ReducedHistory | 22,430108,536 | −86,106−79.3% | $313.1K$1.79M | −$1.20M | <0.1%0.1% | −0.05 |
| TALTAL Education Group | NewHistory | 27,6030 | +27,603 | $313.8K$0 | +$313.8K | <0.1%0.0% | +0.01 |
| REXRex American Resources Corp | AddedHistory | 6,8884,642 | +2,246+48.4% | $313.9K$150.0K | +$102.4K | <0.1%<0.1% | +0.01 |
| APPSDigital Turbine, Inc. | AddedHistory | 109,27895,179 | +14,099+14.8% | $314.7K$475.9K | +$40.6K | <0.1%<0.1% | 0.00 |
| KGCKinross Gold Corp | NewHistory | 10,3380 | +10,338 | $315.5K$0 | +$315.5K | <0.1%0.0% | +0.01 |
| AMRCAmeresco, Inc. | NewHistory | 12,3990 | +12,399 | $316.2K$0 | +$316.2K | <0.1%0.0% | +0.01 |
| SXTSensient Technologies Corp | ReducedHistory | 3,6645,379 | −1,715−31.9% | $316.7K$505.4K | −$148.2K | <0.1%<0.1% | 0.00 |
| AEISAdvanced Energy Industries Inc | NewHistory | 9820 | +982 | $316.9K$0 | +$316.9K | <0.1%0.0% | +0.01 |
| VGZVista Gold Corp | NewHistory | 161,7650 | +161,765 | $317.1K$0 | +$317.1K | <0.1%0.0% | +0.01 |
| VanEck Semiconductor ETF92189F676 | Added– | 827574 | +253+44.1% | $317.1K$206.7K | +$97.0K | <0.1%<0.1% | +0.01 |
| CTRICenturi Holdings, Inc. | NewHistory | 10,9060 | +10,906 | $318.6K$0 | +$318.6K | <0.1%0.0% | +0.01 |
| BMBLBumble Inc. | AddedHistory | 97,9013,657 | +94,244+2,577.1% | $319.2K$13.1K | +$307.2K | <0.1%<0.1% | +0.01 |
| AUGOAura Minerals Inc. | ReducedHistory | 3,92759,706 | −55,779−93.4% | $320.4K$3.01M | −$4.55M | <0.1%0.1% | −0.09 |
| KIMKimco Realty Corp | NewHistory | 14,3250 | +14,325 | $321.9K$0 | +$321.9K | <0.1%0.0% | +0.01 |
| IVTInvenTrust Properties Corp. | AddedHistory | 10,6365,120 | +5,516+107.7% | $324.0K$144.4K | +$168.0K | <0.1%<0.1% | +0.01 |
| DJCODaily Journal Corp | NewHistory | 6740 | +674 | $325.1K$0 | +$325.1K | <0.1%0.0% | +0.01 |
| BRZEBraze, Inc. | ReducedHistory | 13,77118,545 | −4,774−25.7% | $325.1K$635.9K | −$112.7K | <0.1%<0.1% | −0.01 |
| PCTYPaylocity Holding Corp | ReducedHistory | 3,01317,404 | −14,391−82.7% | $325.5K$2.65M | −$1.55M | <0.1%0.1% | −0.07 |
| MCYMercury General Corp | NewHistory | 3,7260 | +3,726 | $328.4K$0 | +$328.4K | <0.1%0.0% | +0.01 |
| EVLVEvolv Technologies Holdings, Inc. | ReducedHistory | 54,30287,905 | −33,603−38.2% | $328.5K$629.4K | −$203.3K | <0.1%<0.1% | −0.01 |
| ATEXAnterix Inc. | NewHistory | 8,6190 | +8,619 | $329.2K$0 | +$329.2K | <0.1%0.0% | +0.01 |
| RNGRRanger Energy Services, Inc. | NewHistory | 19,2350 | +19,235 | $329.7K$0 | +$329.7K | <0.1%0.0% | +0.01 |
| WSMWilliams Sonoma Inc | ReducedHistory | 1,81519,795 | −17,980−90.8% | $330.9K$3.54M | −$3.28M | <0.1%0.1% | −0.10 |
| NRIMNorthrim Bancorp Inc | AddedHistory | 14,4732 | +14,471+723,550.0% | $331.1K$53 | +$331.1K | <0.1%<0.1% | +0.01 |
| JACKJack in the Box Inc | AddedHistory | 34,32115,961 | +18,360+115.0% | $331.9K$302.5K | +$177.5K | <0.1%<0.1% | 0.00 |
| COHRCoherent Corp. | ReducedHistory | 1,40059,223 | −57,823−97.6% | $333.5K$10.9M | −$13.8M | <0.1%0.4% | −0.35 |
| ANETArista Networks, Inc. | ReducedHistory | 2,72613,219 | −10,493−79.4% | $334.7K$1.73M | −$1.29M | <0.1%0.1% | −0.04 |
| ZIONZions Bancorporation, National Association | ReducedHistory | 5,82399,446 | −93,623−94.1% | $335.5K$5.82M | −$5.39M | <0.1%0.2% | −0.18 |
| FSKFS KKR Capital Corp | ReducedHistory | 33,248170,157 | −136,909−80.5% | $338.5K$2.52M | −$1.39M | <0.1%0.1% | −0.07 |
| DDDuPont de Nemours, Inc. | AddedHistory | 7,3982,510 | +4,888+194.7% | $338.8K$100.9K | +$223.9K | <0.1%<0.1% | +0.01 |
| IDCCInterDigital, Inc. | NewHistory | 1,1230 | +1,123 | $339.1K$0 | +$339.1K | <0.1%0.0% | +0.01 |
| NTGRNetgear, Inc. | AddedHistory | 15,5778,995 | +6,582+73.2% | $340.2K$220.6K | +$143.8K | <0.1%<0.1% | +0.01 |
| RXORXO, Inc. | AddedHistory | 23,28211,669 | +11,613+99.5% | $340.4K$147.5K | +$169.8K | <0.1%<0.1% | +0.01 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 30,99822,803 | +8,195+35.9% | $343.1K$134.3K | +$90.7K | <0.1%<0.1% | +0.01 |
| IBPInstalled Building Products, Inc. | NewHistory | 1,2960 | +1,296 | $343.6K$0 | +$343.6K | <0.1%0.0% | +0.01 |
| VCVisteon Corp | ReducedHistory | 3,77418,144 | −14,370−79.2% | $343.8K$1.73M | −$1.31M | <0.1%0.1% | −0.04 |
| CSIQCanadian Solar Inc. | AddedHistory | 24,84822,271 | +2,577+11.6% | $344.1K$529.4K | +$35.7K | <0.1%<0.1% | 0.00 |
| KMXCarMax Inc | ReducedHistory | 8,28623,423 | −15,137−64.6% | $344.5K$905.1K | −$629.4K | <0.1%<0.1% | −0.02 |
| OSOneStream, Inc. | NewHistory | 14,3820 | +14,382 | $345.2K$0 | +$345.2K | <0.1%0.0% | +0.01 |
| FIVNFive9, Inc. | AddedHistory | 22,81913,739 | +9,080+66.1% | $346.2K$275.5K | +$137.7K | <0.1%<0.1% | +0.01 |
| ENSEnerSys | NewHistory | 2,0000 | +2,000 | $347.4K$0 | +$347.4K | <0.1%0.0% | +0.01 |
| CSWCCapital Southwest Corp | ReducedHistory | 15,73319,278 | −3,545−18.4% | $348.0K$427.0K | −$78.4K | <0.1%<0.1% | 0.00 |
| GMEDGlobus Medical Inc | ReducedHistory | 4,05156,269 | −52,218−92.8% | $349.0K$4.91M | −$4.50M | <0.1%0.2% | −0.15 |
| ABATAmerican Battery Technology Co | AddedHistory | 125,5704,660 | +120,910+2,594.6% | $350.3K$15.6K | +$337.3K | <0.1%<0.1% | +0.01 |
| FTKFlotek Industries Inc | AddedHistory | 20,68318,626 | +2,057+11.0% | $351.0K$320.9K | +$34.9K | <0.1%<0.1% | 0.00 |
| ACVAACV Auctions Inc. | ReducedHistory | 83,047260,095 | −177,048−68.1% | $352.1K$2.09M | −$750.7K | <0.1%0.1% | −0.05 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 9039,200 | −8,297−90.2% | $352.5K$4.31M | −$3.24M | <0.1%0.1% | −0.13 |
| PRMPerimeter Solutions, Inc. | ReducedHistory | 14,50418,357 | −3,853−21.0% | $354.2K$505.4K | −$94.1K | <0.1%<0.1% | 0.00 |
| AXAxos Financial, Inc. | ReducedHistory | 4,1829,937 | −5,755−57.9% | $355.8K$856.2K | −$489.7K | <0.1%<0.1% | −0.01 |
| PSECProspect Capital Corp | ReducedHistory | 136,738263,010 | −126,272−48.0% | $356.9K$681.2K | −$329.6K | <0.1%<0.1% | −0.01 |
| HTHTH World Group Ltd | ReducedHistory | 7,13721,373 | −14,236−66.6% | $358.9K$1.01M | −$715.9K | <0.1%<0.1% | −0.02 |
| KODKEastman Kodak Co | NewHistory | 39,7500 | +39,750 | $359.7K$0 | +$359.7K | <0.1%0.0% | +0.01 |
| CRAICra International, Inc. | NewHistory | 2,2290 | +2,229 | $360.8K$0 | +$360.8K | <0.1%0.0% | +0.01 |
| SRCE1st Source Corp | AddedHistory | 5,2661,547 | +3,719+240.4% | $364.5K$96.7K | +$257.4K | <0.1%<0.1% | +0.01 |
| NBRNabors Industries Ltd | ReducedHistory | 4,2697,612 | −3,343−43.9% | $367.4K$413.3K | −$287.7K | <0.1%<0.1% | 0.00 |
| FETForum Energy Technologies, Inc. | ReducedHistory | 6,2878,120 | −1,833−22.6% | $368.8K$300.0K | −$107.5K | <0.1%<0.1% | +0.01 |
| SENEASeneca Foods Corp | ReducedHistory | 2,4475,602 | −3,155−56.3% | $369.8K$619.7K | −$476.8K | <0.1%<0.1% | −0.01 |
| GOOSCanada Goose Holdings Inc. | ReducedHistory | 34,01087,292 | −53,282−61.0% | $373.1K$1.13M | −$584.5K | <0.1%<0.1% | −0.02 |
| ERASErasca, Inc. | NewHistory | 23,2260 | +23,226 | $375.8K$0 | +$375.8K | <0.1%0.0% | +0.02 |
| ARHSArhaus, Inc. | AddedHistory | 55,50954,696 | +813+1.5% | $376.4K$613.1K | +$5.51K | <0.1%<0.1% | 0.00 |
| UPWKUpwork, Inc | AddedHistory | 34,6314,774 | +29,857+625.4% | $379.6K$94.6K | +$327.2K | <0.1%<0.1% | +0.01 |
| GIIIG III Apparel Group Ltd | AddedHistory | 13,7615,123 | +8,638+168.6% | $381.2K$148.4K | +$239.3K | <0.1%<0.1% | +0.01 |
| AOSLAlpha & Omega Semiconductor Ltd | ReducedHistory | 17,21235,944 | −18,732−52.1% | $381.4K$712.1K | −$415.1K | <0.1%<0.1% | −0.01 |
| VIPSVipshop Holdings Ltd | ReducedHistory | 24,32150,780 | −26,459−52.1% | $382.3K$898.3K | −$415.9K | <0.1%<0.1% | −0.01 |
| NMRKNewmark Group, Inc. | AddedHistory | 25,50812,952 | +12,556+96.9% | $382.4K$224.6K | +$188.2K | <0.1%<0.1% | +0.01 |
| USLMUnited States Lime & Minerals Inc | NewHistory | 2,9420 | +2,942 | $384.3K$0 | +$384.3K | <0.1%0.0% | +0.02 |
| ALNTAllient Inc | NewHistory | 6,5070 | +6,507 | $384.5K$0 | +$384.5K | <0.1%0.0% | +0.02 |
| CDRECadre Holdings, Inc. | ReducedHistory | 12,53814,636 | −2,098−14.3% | $384.7K$597.7K | −$64.4K | <0.1%<0.1% | 0.00 |
| DMCDel Monte Corp | AddedHistory | 9,5565,122 | +4,434+86.6% | $384.7K$182.5K | +$178.5K | <0.1%<0.1% | +0.01 |
| RGTIRigetti Computing, Inc. | ReducedHistory | 27,41270,208 | −42,796−61.0% | $384.9K$1.56M | −$600.9K | <0.1%0.1% | −0.04 |
| CALYCallaway Golf Co | NewHistory | 27,7300 | +27,730 | $384.9K$0 | +$384.9K | <0.1%0.0% | +0.02 |
| AMBQAmbiq Micro, Inc. | AddedHistory | 15,1563,865 | +11,291+292.1% | $385.1K$110.2K | +$286.9K | <0.1%<0.1% | +0.01 |
| VREVeris Residential, Inc. | NewHistory | 20,4410 | +20,441 | $385.7K$0 | +$385.7K | <0.1%0.0% | +0.02 |
| ALMUAeluma, Inc. | NewHistory | 29,4900 | +29,490 | $386.0K$0 | +$386.0K | <0.1%0.0% | +0.02 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 11,68035,830 | −24,150−67.4% | $386.3K$1.66M | −$798.6K | <0.1%0.1% | −0.04 |
| YPFYpf Sociedad Anonima | NewHistory | 8,3700 | +8,370 | $386.9K$0 | +$386.9K | <0.1%0.0% | +0.02 |
| RHRH | ReducedHistory | 2,77334,397 | −31,624−91.9% | $387.7K$6.16M | −$4.42M | <0.1%0.2% | −0.19 |
| TNLTravel & Leisure Co. | NewHistory | 5,6090 | +5,609 | $388.1K$0 | +$388.1K | <0.1%0.0% | +0.02 |
| OMDAOmada Health, Inc. | ReducedHistory | 30,88955,867 | −24,978−44.7% | $388.3K$881.6K | −$314.0K | <0.1%<0.1% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 2,6513,210 | −559−17.4% | $388.7K$496.9K | −$82.0K | <0.1%<0.1% | 0.00 |
| SLPSimulations Plus, Inc. | AddedHistory | 32,88426,511 | +6,373+24.0% | $388.7K$483.3K | +$75.3K | <0.1%<0.1% | 0.00 |
| REAXReal REMAX Group Inc. | AddedHistory | 155,631118,177 | +37,454+31.7% | $389.1K$431.3K | +$93.6K | <0.1%<0.1% | 0.00 |
| TECKTeck Resources Ltd | ReducedHistory | 7,51945,793 | −38,274−83.6% | $389.1K$2.19M | −$1.98M | <0.1%0.1% | −0.06 |
| CGCarlyle Group Inc. | NewHistory | 8,0440 | +8,044 | $389.2K$0 | +$389.2K | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | AddedHistory | 65,03254,941 | +10,091+18.4% | $389.5K$497.2K | +$60.4K | <0.1%<0.1% | 0.00 |
| GGenpact LTD | ReducedHistory | 10,49626,337 | −15,841−60.1% | $391.0K$1.23M | −$590.1K | <0.1%<0.1% | −0.02 |
| ITRNIturan Location & Control Ltd. | AddedHistory | 8,0016,194 | +1,807+29.2% | $392.1K$266.4K | +$88.6K | <0.1%<0.1% | +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.