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) |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | ReducedHistory | 41,529141,701 | −100,172−70.7% | $502.1K$1.58M | −$1.21M | <0.1%0.1% | −0.03 |
| MWHSOLV Energy, Inc. | NewHistory | 16,7310 | +16,731 | $502.4K$0 | +$502.4K | <0.1%0.0% | +0.02 |
| PLGPlatinum Group Metals Ltd | AddedHistory | 284,815146,455 | +138,360+94.5% | $504.1K$345.6K | +$244.9K | <0.1%<0.1% | +0.01 |
| OMABCentral North Airport Group | NewHistory | 4,4040 | +4,404 | $505.3K$0 | +$505.3K | <0.1%0.0% | +0.02 |
| PLPlanet Labs PBC | NewHistory | 18,1180 | +18,118 | $506.4K$0 | +$506.4K | <0.1%0.0% | +0.02 |
| XMTRXometry, Inc. | ReducedHistory | 12,47119,643 | −7,172−36.5% | $509.3K$1.17M | −$292.9K | <0.1%<0.1% | −0.02 |
| TEMTempus AI, Inc. | NewHistory | 11,3730 | +11,373 | $514.3K$0 | +$514.3K | <0.1%0.0% | +0.02 |
| YOUClear Secure, Inc. | NewHistory | 10,7560 | +10,756 | $520.7K$0 | +$520.7K | <0.1%0.0% | +0.02 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 13,92617,167 | −3,241−18.9% | $522.4K$700.2K | −$121.6K | <0.1%<0.1% | 0.00 |
| WTIW&T Offshore Inc | NewHistory | 154,4740 | +154,474 | $526.8K$0 | +$526.8K | <0.1%0.0% | +0.02 |
| WDSWoodside Energy Group Ltd | AddedHistory | 22,0985,761 | +16,337+283.6% | $527.7K$89.8K | +$390.1K | <0.1%<0.1% | +0.02 |
| NAGENiagen Bioscience, Inc. | NewHistory | 119,6730 | +119,673 | $527.8K$0 | +$527.8K | <0.1%0.0% | +0.02 |
| CRVLCorvel Corp | ReducedHistory | 9,68110,059 | −378−3.8% | $529.1K$680.7K | −$20.7K | <0.1%<0.1% | 0.00 |
| RACEFerrari N.V. | ReducedHistory | 1,56416,216 | −14,652−90.4% | $529.3K$5.99M | −$4.96M | <0.1%0.2% | −0.18 |
| BORRBorr Drilling Ltd | ReducedHistory | 92,148352,067 | −259,919−73.8% | $531.7K$1.42M | −$1.50M | <0.1%<0.1% | −0.03 |
| LRNStride, Inc. | NewHistory | 6,0550 | +6,055 | $533.9K$0 | +$533.9K | <0.1%0.0% | +0.02 |
| FSUNFirstsun Capital Bancorp | AddedHistory | 14,6608,483 | +6,177+72.8% | $534.5K$319.3K | +$225.2K | <0.1%<0.1% | +0.01 |
| XPXP Inc. | NewHistory | 28,0730 | +28,073 | $534.5K$0 | +$534.5K | <0.1%0.0% | +0.02 |
| EMAEmera Inc | NewHistory | 10,3340 | +10,334 | $536.0K$0 | +$536.0K | <0.1%0.0% | +0.02 |
| UCTTUltra Clean Holdings, Inc. | ReducedHistory | 8,64323,658 | −15,015−63.5% | $537.4K$599.3K | −$933.6K | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | AddedHistory | 20,040517 | +19,523+3,776.2% | $537.5K$19.7K | +$523.6K | <0.1%<0.1% | +0.02 |
| VLOValero Energy Corp | ReducedHistory | 2,17859,349 | −57,171−96.3% | $538.1K$9.66M | −$14.1M | <0.1%0.3% | −0.30 |
| CLMBClimb Global Solutions, Inc. | AddedConverted for a 4-for-1 splitHistory | 27,1653,528 | +23,637+670.0% | $538.4K$90.7K | +$468.5K | <0.1%<0.1% | +0.02 |
| ATROAstronics Corp | ReducedHistory | 8,09422,678 | −14,584−64.3% | $540.1K$1.23M | −$973.2K | <0.1%<0.1% | −0.02 |
| VTOLBristow Group Inc. | ReducedHistory | 11,54912,918 | −1,369−10.6% | $541.5K$473.1K | −$64.2K | <0.1%<0.1% | +0.01 |
| CSTLCastle Biosciences Inc | AddedHistory | 22,06047 | +22,013+46,836.2% | $541.6K$1.83K | +$540.4K | <0.1%<0.1% | +0.02 |
| SNNSmith & Nephew PLC | AddedHistory | 17,0548,415 | +8,639+102.7% | $542.0K$276.1K | +$274.5K | <0.1%<0.1% | +0.01 |
| PEGPublic Service Enterprise Group Inc | ReducedHistory | 6,71215,262 | −8,550−56.0% | $543.3K$1.23M | −$692.1K | <0.1%<0.1% | −0.02 |
| ENVAEnova International, Inc. | AddedHistory | 4,0041,782 | +2,222+124.7% | $543.9K$280.1K | +$301.8K | <0.1%<0.1% | +0.01 |
| AZTAAzenta, Inc. | NewHistory | 25,9540 | +25,954 | $548.4K$0 | +$548.4K | <0.1%0.0% | +0.02 |
| ASTSAST SpaceMobile, Inc. | NewHistory | 6,6250 | +6,625 | $549.0K$0 | +$549.0K | <0.1%0.0% | +0.02 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 29,75114,270 | +15,481+108.5% | $550.1K$262.7K | +$286.2K | <0.1%<0.1% | +0.01 |
| ARLOArlo Technologies, Inc. | NewHistory | 38,8690 | +38,869 | $553.1K$0 | +$553.1K | <0.1%0.0% | +0.02 |
| PDDPDD Holdings Inc. | ReducedHistory | 5,4416,773 | −1,332−19.7% | $556.0K$768.0K | −$136.1K | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | AddedHistory | 42,51223,841 | +18,671+78.3% | $556.9K$301.4K | +$244.6K | <0.1%<0.1% | +0.01 |
| SMRNuscale Power Corp | ReducedHistory | 51,48078,041 | −26,561−34.0% | $558.0K$1.11M | −$287.9K | <0.1%<0.1% | −0.01 |
| VISTVista Energy, S.A.B. de C.V. | NewHistory | 7,4060 | +7,406 | $558.9K$0 | +$558.9K | <0.1%0.0% | +0.02 |
| SAMBoston Beer Co Inc | NewHistory | 2,4320 | +2,432 | $560.3K$0 | +$560.3K | <0.1%0.0% | +0.02 |
| ARWRArrowhead Pharmaceuticals, Inc. | AddedHistory | 8,9585,904 | +3,054+51.7% | $561.7K$392.0K | +$191.5K | <0.1%<0.1% | +0.01 |
| NNENano Nuclear Energy Inc. | AddedHistory | 27,51316,395 | +11,118+67.8% | $563.5K$393.6K | +$227.7K | <0.1%<0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E628 | Added– | 7,1466,999 | +147+2.1% | $565.4K$589.9K | +$11.6K | <0.1%<0.1% | 0.00 |
| ESQEsquire Financial Holdings, Inc. | AddedHistory | 5,2634,523 | +740+16.4% | $565.8K$461.7K | +$79.6K | <0.1%<0.1% | +0.01 |
| GRPNGroupon, Inc. | ReducedHistory | 47,547114,145 | −66,598−58.3% | $565.8K$2.01M | −$792.5K | <0.1%0.1% | −0.04 |
| WRNWestern Copper & Gold Corp | NewHistory | 223,9620 | +223,962 | $566.6K$0 | +$566.6K | <0.1%0.0% | +0.02 |
| iShares Tr464287630 | New– | 3,0000 | +3,000 | $568.8K$0 | +$568.8K | <0.1%0.0% | +0.02 |
| CLOVClover Health Investments, Corp. | AddedHistory | 323,28141,571 | +281,710+677.7% | $569.0K$97.7K | +$495.8K | <0.1%<0.1% | +0.02 |
| OPLNOPENLANE, Inc. | NewHistory | 19,7890 | +19,789 | $576.8K$0 | +$576.8K | <0.1%0.0% | +0.02 |
| EFSCEnterprise Financial Services Corp | ReducedHistory | 10,67811,463 | −785−6.8% | $577.8K$619.0K | −$42.5K | <0.1%<0.1% | 0.00 |
| MMYTMakeMyTrip Ltd | NewHistory | 15,5480 | +15,548 | $579.8K$0 | +$579.8K | <0.1%0.0% | +0.02 |
| FBPFirst Bancorp | ReducedHistory | 27,152116,516 | −89,364−76.7% | $580.0K$2.42M | −$1.91M | <0.1%0.1% | −0.06 |
| ALITAlight, Inc. / Delaware | ReducedHistory | 998,2861,071,206 | −72,920−6.8% | $581.7K$2.09M | −$42.5K | <0.1%0.1% | −0.05 |
| HWCHancock Whitney Corp | NewHistory | 9,1570 | +9,157 | $582.3K$0 | +$582.3K | <0.1%0.0% | +0.02 |
| QGENQiagen N.V. | NewHistory | 14,5650 | +14,565 | $583.2K$0 | +$583.2K | <0.1%0.0% | +0.02 |
| WKCWorld Kinect Corp | AddedHistory | 25,32911,341 | +13,988+123.3% | $584.3K$265.7K | +$322.7K | <0.1%<0.1% | +0.02 |
| ZETAZeta Global Holdings Corp. | NewHistory | 37,0890 | +37,089 | $590.5K$0 | +$590.5K | <0.1%0.0% | +0.02 |
| COLMColumbia Sportswear Co | NewHistory | 10,8330 | +10,833 | $593.8K$0 | +$593.8K | <0.1%0.0% | +0.02 |
| SIRISirius XM Holdings Inc. | NewHistory | 26,0940 | +26,094 | $602.3K$0 | +$602.3K | <0.1%0.0% | +0.02 |
| TNETTrinet Group, Inc. | ReducedHistory | 16,58516,704 | −119−0.7% | $604.2K$987.7K | −$4.34K | <0.1%<0.1% | −0.01 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 106,67512,026 | +94,649+787.0% | $608.0K$108.6K | +$539.5K | <0.1%<0.1% | +0.02 |
| NSPInsperity, Inc. | AddedHistory | 22,51818,002 | +4,516+25.1% | $608.9K$697.0K | +$122.1K | <0.1%<0.1% | 0.00 |
| iShares Tr464287556 | Reduced– | 3,6317,000 | −3,369−48.1% | $613.1K$1.18M | −$568.9K | <0.1%<0.1% | −0.01 |
| CARAvis Budget Group, Inc. | ReducedHistory | 4,20416,825 | −12,621−75.0% | $613.2K$2.16M | −$1.84M | <0.1%0.1% | −0.05 |
| OCULOcular Therapeutix, Inc | NewHistory | 72,3970 | +72,397 | $613.2K$0 | +$613.2K | <0.1%0.0% | +0.03 |
| SUZSuzano S.A. | NewHistory | 61,3180 | +61,318 | $613.8K$0 | +$613.8K | <0.1%0.0% | +0.03 |
| REIRing Energy, Inc. | NewHistory | 401,2120 | +401,212 | $613.9K$0 | +$613.9K | <0.1%0.0% | +0.03 |
| NWNNorthwest Natural Holding Co | NewHistory | 11,5380 | +11,538 | $614.1K$0 | +$614.1K | <0.1%0.0% | +0.03 |
| CHTRCharter Communications, Inc. | ReducedHistory | 2,8474,069 | −1,222−30.0% | $614.6K$849.4K | −$263.8K | <0.1%<0.1% | 0.00 |
| EVHEvolent Health, Inc. | NewHistory | 270,5380 | +270,538 | $616.8K$0 | +$616.8K | <0.1%0.0% | +0.03 |
| RVMDRevolution Medicines, Inc. | NewHistory | 6,3670 | +6,367 | $619.2K$0 | +$619.2K | <0.1%0.0% | +0.03 |
| GPKGraphic Packaging Holding Co | AddedHistory | 62,47316,086 | +46,387+288.4% | $621.0K$242.3K | +$461.1K | <0.1%<0.1% | +0.02 |
| TICTIC Solutions, Inc. | NewHistory | 94,4590 | +94,459 | $621.5K$0 | +$621.5K | <0.1%0.0% | +0.03 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 2,6640 | +2,664 | $623.5K$0 | +$623.5K | <0.1%0.0% | +0.03 |
| LYFTLyft, Inc. | ReducedHistory | 46,928112,484 | −65,556−58.3% | $624.1K$2.18M | −$871.9K | <0.1%0.1% | −0.05 |
| IBTAIbotta, Inc. | NewHistory | 20,8700 | +20,870 | $625.5K$0 | +$625.5K | <0.1%0.0% | +0.03 |
| ADArray Digital Infrastructure, Inc. | AddedHistory | 13,5901,824 | +11,766+645.1% | $627.0K$97.8K | +$542.9K | <0.1%<0.1% | +0.02 |
| iShares Russell 2000 Growth ETF464287648 | New– | 2,0000 | +2,000 | $627.6K$0 | +$627.6K | <0.1%0.0% | +0.03 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 8,66612,833 | −4,167−32.5% | $631.1K$921.3K | −$303.5K | <0.1%<0.1% | 0.00 |
| CRCLCircle Internet Group, Inc. | ReducedHistory | 6,62243,799 | −37,177−84.9% | $631.8K$3.47M | −$3.55M | <0.1%0.1% | −0.09 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 14,09919,727 | −5,628−28.5% | $635.3K$664.2K | −$253.6K | <0.1%<0.1% | 0.00 |
| PAXPatria Investments Ltd | AddedHistory | 50,44522,388 | +28,057+125.3% | $635.6K$355.7K | +$353.5K | <0.1%<0.1% | +0.01 |
| SBSWSibanye Stillwater Ltd | ReducedHistory | 51,593149,463 | −97,870−65.5% | $635.6K$2.13M | −$1.21M | <0.1%0.1% | −0.04 |
| WENWendy's Co | ReducedHistory | 91,99598,576 | −6,581−6.7% | $639.4K$821.1K | −$45.7K | <0.1%<0.1% | 0.00 |
| IOSPInnospec Inc. | AddedHistory | 8,7804,103 | +4,677+114.0% | $641.1K$314.0K | +$341.5K | <0.1%<0.1% | +0.02 |
| LINCLincoln Educational Services Corp | NewHistory | 15,9440 | +15,944 | $648.6K$0 | +$648.6K | <0.1%0.0% | +0.03 |
| NWPXNWPX Infrastructure, Inc. | NewHistory | 8,3330 | +8,333 | $648.8K$0 | +$648.8K | <0.1%0.0% | +0.03 |
| CNRCore Natural Resources, Inc. | ReducedHistory | 6,2089,621 | −3,413−35.5% | $650.2K$851.6K | −$357.4K | <0.1%<0.1% | 0.00 |
| SAHSonic Automotive Inc | AddedHistory | 9,4833,986 | +5,497+137.9% | $650.2K$246.6K | +$376.9K | <0.1%<0.1% | +0.02 |
| HTBKHeritage Commerce Corp | NewHistory | 52,1630 | +52,163 | $651.0K$0 | +$651.0K | <0.1%0.0% | +0.03 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 157,928127,847 | +30,081+23.5% | $652.2K$524.2K | +$124.2K | <0.1%<0.1% | +0.01 |
| LQDALiquidia Corp | ReducedHistory | 17,29442,509 | −25,215−59.3% | $652.7K$1.47M | −$951.6K | <0.1%<0.1% | −0.02 |
| EFXTEnerflex Ltd. | ReducedHistory | 31,32556,864 | −25,539−44.9% | $655.3K$877.4K | −$534.3K | <0.1%<0.1% | 0.00 |
| ULUnilever PLC | NewHistory | 11,5440 | +11,544 | $657.7K$0 | +$657.7K | <0.1%0.0% | +0.03 |
| CBLCBL & Associates Properties Inc | AddedHistory | 17,20313,969 | +3,234+23.2% | $661.1K$516.9K | +$124.3K | <0.1%<0.1% | +0.01 |
| THRThermon Group Holdings, Inc. | AddedHistory | 13,13323 | +13,110+57,000.0% | $661.9K$855 | +$660.7K | <0.1%<0.1% | +0.03 |
| MAMAMama's Creations, Inc. | AddedHistory | 43,30243,162 | +140+0.3% | $664.3K$582.3K | +$2.15K | <0.1%<0.1% | +0.01 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 8,4395,530 | +2,909+52.6% | $669.5K$390.4K | +$230.8K | <0.1%<0.1% | +0.01 |
| BXBlackstone Inc. | NewHistory | 5,8350 | +5,835 | $671.0K$0 | +$671.0K | <0.1%0.0% | +0.03 |
| CAKECheesecake Factory Inc | ReducedHistory | 12,29868,883 | −56,585−82.1% | $673.3K$3.48M | −$3.10M | <0.1%0.1% | −0.09 |
| YUMYum Brands Inc | NewHistory | 4,3330 | +4,333 | $673.7K$0 | +$673.7K | <0.1%0.0% | +0.03 |
| MGPIMGP Ingredients Inc | AddedHistory | 36,72524,479 | +12,246+50.0% | $675.4K$594.8K | +$225.2K | <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.