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) |
|---|---|---|---|---|---|---|---|
| ICHRIchor Holdings, Ltd. | ReducedHistory | 8,41975,618 | −67,199−88.9% | $392.4K$1.39M | −$3.13M | <0.1%<0.1% | −0.03 |
| LTMLatam Airlines Group S.A. | ReducedHistory | 7,94146,864 | −38,923−83.1% | $392.6K$2.53M | −$1.92M | <0.1%0.1% | −0.07 |
| INGING Groep NV | NewHistory | 15,0990 | +15,099 | $393.3K$0 | +$393.3K | <0.1%0.0% | +0.02 |
| CORZCore Scientific, Inc. | ReducedHistory | 26,396167,815 | −141,419−84.3% | $394.9K$2.44M | −$2.12M | <0.1%0.1% | −0.07 |
| PHRPhreesia, Inc. | NewHistory | 47,1830 | +47,183 | $395.4K$0 | +$395.4K | <0.1%0.0% | +0.02 |
| UECUranium Energy Corp | AddedHistory | 29,3007,963 | +21,337+268.0% | $395.6K$93.0K | +$288.0K | <0.1%<0.1% | +0.01 |
| SRESempra | NewHistory | 4,0810 | +4,081 | $396.6K$0 | +$396.6K | <0.1%0.0% | +0.02 |
| HSBCHSBC Holdings PLC | NewHistory | 4,8240 | +4,824 | $397.9K$0 | +$397.9K | <0.1%0.0% | +0.02 |
| KVYOKlaviyo, Inc. | NewHistory | 20,4490 | +20,449 | $397.9K$0 | +$397.9K | <0.1%0.0% | +0.02 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 2,5360 | +2,536 | $398.9K$0 | +$398.9K | <0.1%0.0% | +0.02 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 25,187291,202 | −266,015−91.4% | $400.0K$7.62M | −$4.22M | <0.1%0.3% | −0.24 |
| PPCPilgrims Pride Corp | NewHistory | 10,6380 | +10,638 | $401.7K$0 | +$401.7K | <0.1%0.0% | +0.02 |
| NLOPNet Lease Office Properties | AddedHistory | 34,91017,943 | +16,967+94.6% | $402.2K$462.8K | +$195.5K | <0.1%<0.1% | 0.00 |
| SLGSL Green Realty Corp | NewHistory | 10,8980 | +10,898 | $402.6K$0 | +$402.6K | <0.1%0.0% | +0.02 |
| AGROAdecoagro S.A. | ReducedHistory | 26,80765,335 | −38,528−59.0% | $402.6K$518.1K | −$578.7K | <0.1%<0.1% | 0.00 |
| NIONIO Inc. | ReducedHistory | 66,925155,031 | −88,106−56.8% | $403.6K$790.7K | −$531.3K | <0.1%<0.1% | −0.01 |
| PMTPennyMac Mortgage Investment Trust | NewHistory | 34,8070 | +34,807 | $405.9K$0 | +$405.9K | <0.1%0.0% | +0.02 |
| NEXANexa Resources S.A. | NewHistory | 38,3580 | +38,358 | $406.2K$0 | +$406.2K | <0.1%0.0% | +0.02 |
| ONOn Semiconductor Corp | NewHistory | 6,6080 | +6,608 | $409.2K$0 | +$409.2K | <0.1%0.0% | +0.02 |
| CHHChoice Hotels International Inc | ReducedHistory | 3,95513,651 | −9,696−71.0% | $409.3K$1.30M | −$1.00M | <0.1%<0.1% | −0.03 |
| IEIvanhoe Electric Inc. | AddedHistory | 34,7243,099 | +31,625+1,020.5% | $410.4K$49.5K | +$373.8K | <0.1%<0.1% | +0.02 |
| DVDoubleVerify Holdings, Inc. | NewHistory | 43,2650 | +43,265 | $411.0K$0 | +$411.0K | <0.1%0.0% | +0.02 |
| MTRXMatrix Service Co | AddedHistory | 35,9653,937 | +32,028+813.5% | $412.9K$46.1K | +$367.7K | <0.1%<0.1% | +0.02 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 42,17729,535 | +12,642+42.8% | $413.3K$334.3K | +$123.9K | <0.1%<0.1% | +0.01 |
| NFGCNew Found Gold Corp. | AddedHistory | 213,120183,090 | +30,030+16.4% | $413.5K$543.8K | +$58.3K | <0.1%<0.1% | 0.00 |
| BBNXBeta Bionics, Inc. | ReducedHistory | 41,29589,405 | −48,110−53.8% | $413.8K$2.72M | −$482.1K | <0.1%0.1% | −0.07 |
| iShares Inc464286814 | New– | 7,2000 | +7,200 | $414.1K$0 | +$414.1K | <0.1%0.0% | +0.02 |
| GSMFerroglobe PLC | AddedHistory | 100,56020,410 | +80,150+392.7% | $414.3K$94.7K | +$330.2K | <0.1%<0.1% | +0.01 |
| BURBurford Capital Ltd | ReducedHistory | 91,67397,610 | −5,937−6.1% | $414.4K$870.7K | −$26.8K | <0.1%<0.1% | −0.01 |
| SMTCSemtech Corp | NewHistory | 5,4010 | +5,401 | $415.3K$0 | +$415.3K | <0.1%0.0% | +0.02 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 38,5071,878 | +36,629+1,950.4% | $417.0K$30.4K | +$396.7K | <0.1%<0.1% | +0.02 |
| ELVNEnliven Therapeutics, Inc. | AddedHistory | 10,7111,770 | +8,941+505.1% | $419.9K$27.3K | +$350.5K | <0.1%<0.1% | +0.02 |
| EGEverest Group, Ltd. | ReducedHistory | 1,28733,202 | −31,915−96.1% | $420.7K$11.3M | −$10.4M | <0.1%0.4% | −0.36 |
| ECGEverus Construction Group, Inc. | ReducedHistory | 3,56839,495 | −35,927−91.0% | $421.2K$3.38M | −$4.24M | <0.1%0.1% | −0.10 |
| PDMPiedmont Realty Trust, Inc. | AddedHistory | 64,17111,288 | +52,883+468.5% | $421.6K$94.1K | +$347.4K | <0.1%<0.1% | +0.01 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 21,4200 | +21,420 | $423.0K$0 | +$423.0K | <0.1%0.0% | +0.02 |
| CXMSprinklr, Inc. | ReducedHistory | 70,58290,212 | −19,630−21.8% | $423.5K$701.8K | −$117.8K | <0.1%<0.1% | −0.01 |
| SNCYSun Country Airlines Holdings, LLC | NewHistory | 25,6460 | +25,646 | $423.7K$0 | +$423.7K | <0.1%0.0% | +0.02 |
| MATVMativ Holdings, Inc. | AddedHistory | 49,2676,515 | +42,752+656.2% | $428.6K$79.2K | +$371.9K | <0.1%<0.1% | +0.01 |
| AQSTAquestive Therapeutics, Inc. | AddedHistory | 103,44618,461 | +84,985+460.3% | $429.3K$119.3K | +$352.7K | <0.1%<0.1% | +0.01 |
| SYNASYNAPTICS Inc | ReducedHistory | 6,1449,656 | −3,512−36.4% | $430.3K$714.7K | −$246.0K | <0.1%<0.1% | −0.01 |
| BBAIBigBear.ai Holdings, Inc. | ReducedHistory | 122,730820,866 | −698,136−85.0% | $432.0K$4.43M | −$2.46M | <0.1%0.1% | −0.13 |
| MASMasco Corp | NewHistory | 7,1760 | +7,176 | $433.2K$0 | +$433.2K | <0.1%0.0% | +0.02 |
| LBRTLiberty Energy Inc. | ReducedHistory | 15,095105,780 | −90,685−85.7% | $434.7K$1.95M | −$2.61M | <0.1%0.1% | −0.05 |
| NWGNatWest Group plc | ReducedHistory | 29,33293,293 | −63,961−68.6% | $437.0K$1.63M | −$953.0K | <0.1%0.1% | −0.04 |
| GOGOGogo Inc. | ReducedHistory | 109,351279,553 | −170,202−60.9% | $439.6K$1.30M | −$684.2K | <0.1%<0.1% | −0.03 |
| SCLStepan Co | AddedHistory | 8,8153,476 | +5,339+153.6% | $440.6K$164.6K | +$266.8K | <0.1%<0.1% | +0.01 |
| MYRGMyr Group Inc. | AddedHistory | 1,563120 | +1,443+1,202.5% | $441.3K$26.2K | +$407.4K | <0.1%<0.1% | +0.02 |
| CBRLCracker Barrel Old Country Store, Inc | ReducedHistory | 15,734162,916 | −147,182−90.3% | $442.3K$4.14M | −$4.14M | <0.1%0.1% | −0.12 |
| KLACKLA Corp | NewHistory | 3020 | +302 | $444.7K$0 | +$444.7K | <0.1%0.0% | +0.02 |
| DECDiversified Energy Co | ReducedHistory | 25,53554,437 | −28,902−53.1% | $445.3K$788.2K | −$504.1K | <0.1%<0.1% | −0.01 |
| CSGPCostar Group, Inc. | NewHistory | 11,0550 | +11,055 | $446.0K$0 | +$446.0K | <0.1%0.0% | +0.02 |
| FBINFortune Brands Innovations, Inc. | NewHistory | 11,4800 | +11,480 | $447.4K$0 | +$447.4K | <0.1%0.0% | +0.02 |
| SDRLSEADRILL Ltd | NewHistory | 9,8470 | +9,847 | $448.0K$0 | +$448.0K | <0.1%0.0% | +0.02 |
| PRIPrimerica, Inc. | ReducedHistory | 1,7953,337 | −1,542−46.2% | $449.6K$862.1K | −$386.2K | <0.1%<0.1% | −0.01 |
| VPGVishay Precision Group, Inc. | NewHistory | 10,4350 | +10,435 | $453.1K$0 | +$453.1K | <0.1%0.0% | +0.02 |
| ISRGIntuitive Surgical Inc | NewHistory | 9830 | +983 | $453.2K$0 | +$453.2K | <0.1%0.0% | +0.02 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 5,53340,630 | −35,097−86.4% | $453.6K$3.16M | −$2.88M | <0.1%0.1% | −0.09 |
| YEXTYext, Inc. | NewHistory | 118,4630 | +118,463 | $454.9K$0 | +$454.9K | <0.1%0.0% | +0.02 |
| EEExcelerate Energy, Inc. | ReducedHistory | 13,68613,898 | −212−1.5% | $457.4K$389.8K | −$7.09K | <0.1%<0.1% | +0.01 |
| RALRalliant Corp | ReducedHistory | 11,001138,838 | −127,837−92.1% | $457.5K$7.07M | −$5.32M | <0.1%0.2% | −0.22 |
| BH.ABiglari Holdings Inc. | AddedHistory | 26328 | +235+839.3% | $458.3K$48.7K | +$409.5K | <0.1%<0.1% | +0.02 |
| MTHMeritage Homes CORP | ReducedHistory | 7,45874,919 | −67,461−90.0% | $461.2K$4.93M | −$4.17M | <0.1%0.2% | −0.15 |
| PPTAPerpetua Resources Corp. | NewHistory | 16,4710 | +16,471 | $463.2K$0 | +$463.2K | <0.1%0.0% | +0.02 |
| FFord Motor Co | NewHistory | 40,3580 | +40,358 | $465.7K$0 | +$465.7K | <0.1%0.0% | +0.02 |
| RUMRUM Group Inc. | ReducedHistory | 91,368167,729 | −76,361−45.5% | $466.0K$1.06M | −$389.4K | <0.1%<0.1% | −0.02 |
| CCChemours Co | ReducedHistory | 21,18649,867 | −28,681−57.5% | $466.7K$587.9K | −$631.8K | <0.1%<0.1% | 0.00 |
| RXSTRxSight, Inc. | AddedHistory | 75,78026,039 | +49,741+191.0% | $466.8K$271.3K | +$306.4K | <0.1%<0.1% | +0.01 |
| TDOCTeladoc Health, Inc. | NewHistory | 86,0040 | +86,004 | $468.7K$0 | +$468.7K | <0.1%0.0% | +0.02 |
| HDHome Depot, Inc. | ReducedHistory | 1,43222,153 | −20,721−93.5% | $471.0K$7.62M | −$6.81M | <0.1%0.3% | −0.23 |
| SCIService Corp International | NewHistory | 5,7480 | +5,748 | $474.3K$0 | +$474.3K | <0.1%0.0% | +0.02 |
| GOGrocery Outlet Holding Corp. | NewHistory | 67,7370 | +67,737 | $477.5K$0 | +$477.5K | <0.1%0.0% | +0.02 |
| KALUKaiser Aluminum Corp | AddedHistory | 3,9712,969 | +1,002+33.7% | $478.5K$341.0K | +$120.8K | <0.1%<0.1% | +0.01 |
| AVOMission Produce, Inc. | NewHistory | 34,7880 | +34,788 | $478.7K$0 | +$478.7K | <0.1%0.0% | +0.02 |
| AESIAtlas Energy Solutions Inc. | ReducedHistory | 36,53756,386 | −19,849−35.2% | $479.4K$531.2K | −$260.4K | <0.1%<0.1% | 0.00 |
| MDLNMedline Inc. | NewHistory | 10,8030 | +10,803 | $480.7K$0 | +$480.7K | <0.1%0.0% | +0.02 |
| URBNUrban Outfitters Inc | ReducedHistory | 7,59730,726 | −23,129−75.3% | $481.3K$2.31M | −$1.47M | <0.1%0.1% | −0.06 |
| WRLDWorld Acceptance Corp | ReducedHistory | 3,5739,385 | −5,812−61.9% | $482.5K$1.32M | −$784.9K | <0.1%<0.1% | −0.02 |
| ALGTAllegiant Travel CO | AddedHistory | 5,9693,832 | +2,137+55.8% | $483.7K$326.8K | +$173.2K | <0.1%<0.1% | +0.01 |
| SAPSAP SE | ReducedHistory | 2,83211,516 | −8,684−75.4% | $484.9K$2.80M | −$1.49M | <0.1%0.1% | −0.07 |
| CALMCal-Maine Foods Inc | ReducedHistory | 6,1529,049 | −2,897−32.0% | $486.9K$720.0K | −$229.3K | <0.1%<0.1% | 0.00 |
| TRINTrinity Capital Inc. | ReducedHistory | 33,18779,022 | −45,835−58.0% | $488.2K$1.16M | −$674.2K | <0.1%<0.1% | −0.02 |
| MPCMarathon Petroleum Corp | ReducedHistory | 2,00025,052 | −23,052−92.0% | $488.4K$4.07M | −$5.63M | <0.1%0.1% | −0.12 |
| BCSBarclays PLC | ReducedHistory | 23,12826,271 | −3,143−12.0% | $489.4K$668.6K | −$66.5K | <0.1%<0.1% | 0.00 |
| EVEXEve Holding, Inc. | NewHistory | 197,6290 | +197,629 | $490.1K$0 | +$490.1K | <0.1%0.0% | +0.02 |
| ANDGAndersen Group Inc. | NewHistory | 18,0300 | +18,030 | $490.4K$0 | +$490.4K | <0.1%0.0% | +0.02 |
| PRVAPrivia Health Group, Inc. | NewHistory | 23,8930 | +23,893 | $491.5K$0 | +$491.5K | <0.1%0.0% | +0.02 |
| WTRGEssential Utilities, Inc. | NewHistory | 12,2110 | +12,211 | $491.7K$0 | +$491.7K | <0.1%0.0% | +0.02 |
| ONTOOnto Innovation Inc. | NewHistory | 2,3990 | +2,399 | $492.0K$0 | +$492.0K | <0.1%0.0% | +0.02 |
| REZIResideo Technologies, Inc. | ReducedHistory | 14,60135,510 | −20,909−58.9% | $492.2K$1.25M | −$704.8K | <0.1%<0.1% | −0.02 |
| ELANElanco Animal Health Inc | NewHistory | 20,5840 | +20,584 | $492.6K$0 | +$492.6K | <0.1%0.0% | +0.02 |
| VALEVale S.A. | ReducedHistory | 30,96951,758 | −20,789−40.2% | $492.7K$674.4K | −$330.8K | <0.1%<0.1% | 0.00 |
| USAUU.S. Gold Corp. | AddedHistory | 32,4624,539 | +27,923+615.2% | $493.1K$88.1K | +$424.2K | <0.1%<0.1% | +0.02 |
| GRBKGreen Brick Partners, Inc. | AddedHistory | 7,7015,136 | +2,565+49.9% | $496.3K$321.8K | +$165.3K | <0.1%<0.1% | +0.01 |
| DISWalt Disney Co | NewHistory | 5,1530 | +5,153 | $496.6K$0 | +$496.6K | <0.1%0.0% | +0.02 |
| iShares Tr464288752 | Added– | 5,4895,028 | +461+9.2% | $497.0K$484.2K | +$41.7K | <0.1%<0.1% | 0.00 |
| TXTernium S.A. | NewHistory | 12,4120 | +12,412 | $498.3K$0 | +$498.3K | <0.1%0.0% | +0.02 |
| KTOSKratos Defense & Security Solutions, Inc. | NewHistory | 7,0940 | +7,094 | $500.2K$0 | +$500.2K | <0.1%0.0% | +0.02 |
| TWITitan International Inc | NewHistory | 72,4810 | +72,481 | $500.8K$0 | +$500.8K | <0.1%0.0% | +0.02 |
| FWRDForward Air Corp | AddedHistory | 30,01725,652 | +4,365+17.0% | $501.6K$641.3K | +$72.9K | <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.