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) |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | AddedHistory | 444376 | +68+18.1% | $5.88K$8.23K | +$901 | <0.1%<0.1% | 0.00 |
| WOOFPetco Health & Wellness Company, Inc. | AddedHistory | 2,8581,828 | +1,030+56.3% | $7.95K$5.14K | +$2.86K | <0.1%<0.1% | 0.00 |
| SNBRQSleep Number Corp | AddedHistory | 8,6053,930 | +4,675+119.0% | $15.4K$33.2K | +$8.39K | <0.1%<0.1% | 0.00 |
| ASPNAspen Aerogels Inc | AddedHistory | 4,523595 | +3,928+660.2% | $15.5K$1.68K | +$13.4K | <0.1%<0.1% | 0.00 |
| AXIAYAXIA Energia S.A. | AddedHistory | 1,7171,557 | +160+10.3% | $19.4K$14.3K | +$1.80K | <0.1%<0.1% | 0.00 |
| NEWPNew Pacific Metals Corp | AddedHistory | 4,709937 | +3,772+402.6% | $19.5K$3.29K | +$15.6K | <0.1%<0.1% | 0.00 |
| GRALGRAIL, Inc. | AddedHistory | 496115 | +381+331.3% | $25.6K$9.84K | +$19.7K | <0.1%<0.1% | 0.00 |
| AGLagilon health, inc. | AddedConverted for a 1-for-25 splitHistory | 3,9163,130 | +786+25.1% | $31.0K$53.9K | +$6.21K | <0.1%<0.1% | 0.00 |
| KRYSKrystal Biotech, Inc. | AddedHistory | 13386 | +47+54.7% | $34.4K$21.2K | +$12.1K | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 1,429881 | +548+62.2% | $35.4K$20.6K | +$13.6K | <0.1%<0.1% | 0.00 |
| SRRKScholar Rock Holding Corp | AddedHistory | 794761 | +33+4.3% | $39.0K$33.5K | +$1.62K | <0.1%<0.1% | 0.00 |
| EVTLVertical Aerospace Ltd. | AddedHistory | 19,1583,133 | +16,025+511.5% | $42.3K$16.7K | +$35.4K | <0.1%<0.1% | 0.00 |
| XZOExzeo Group, Inc. | AddedHistory | 3,32569 | +3,256+4,718.8% | $48.8K$1.67K | +$47.8K | <0.1%<0.1% | 0.00 |
| ECXECARX Holdings Inc. | AddedHistory | 50,50243,629 | +6,873+15.8% | $49.4K$75.0K | +$6.72K | <0.1%<0.1% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | AddedHistory | 2,3501,189 | +1,161+97.6% | $54.9K$25.0K | +$27.1K | <0.1%<0.1% | 0.00 |
| OTFBlue Owl Technology Finance Corp. | AddedHistory | 4,44940 | +4,409+11,022.5% | $55.1K$582 | +$54.6K | <0.1%<0.1% | 0.00 |
| MBOTMicrobot Medical Inc. | AddedHistory | 26,58813,683 | +12,905+94.3% | $64.1K$27.4K | +$31.1K | <0.1%<0.1% | 0.00 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 4,0051,756 | +2,249+128.1% | $64.3K$31.7K | +$36.1K | <0.1%<0.1% | 0.00 |
| LFMDLifeMD, Inc. | AddedHistory | 18,56412,741 | +5,823+45.7% | $67.0K$43.4K | +$21.0K | <0.1%<0.1% | 0.00 |
| CLPTClearPoint Neuro, Inc. | AddedHistory | 7,3931,574 | +5,819+369.7% | $67.3K$21.5K | +$53.0K | <0.1%<0.1% | 0.00 |
| BZKanzhun Ltd | AddedHistory | 5,1354,778 | +357+7.5% | $68.8K$97.4K | +$4.78K | <0.1%<0.1% | 0.00 |
| STRAStrategic Education, Inc. | AddedHistory | 835334 | +501+150.0% | $69.3K$26.8K | +$41.6K | <0.1%<0.1% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | AddedHistory | 2,472146 | +2,326+1,593.2% | $78.4K$3.96K | +$73.8K | <0.1%<0.1% | 0.00 |
| NUSNu Skin Enterprises, Inc. | AddedHistory | 11,20110,345 | +856+8.3% | $81.5K$99.5K | +$6.23K | <0.1%<0.1% | 0.00 |
| BLMNBloomin' Brands, Inc. | AddedHistory | 16,65412,596 | +4,058+32.2% | $89.9K$77.7K | +$21.9K | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 20,65112,525 | +8,126+64.9% | $94.6K$70.8K | +$37.2K | <0.1%<0.1% | 0.00 |
| SSTKShutterstock, Inc. | AddedHistory | 5,9233,587 | +2,336+65.1% | $98.4K$68.5K | +$38.8K | <0.1%<0.1% | 0.00 |
| KFYKorn Ferry | AddedHistory | 1,707689 | +1,018+147.8% | $107.5K$45.5K | +$64.1K | <0.1%<0.1% | 0.00 |
| NVAXNovavax Inc | AddedHistory | 13,298168 | +13,130+7,815.5% | $108.2K$1.13K | +$106.9K | <0.1%<0.1% | 0.00 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 9831 | +982+98,200.0% | $110.4K$93 | +$110.3K | <0.1%<0.1% | 0.00 |
| BLZEBackblaze, Inc. | AddedHistory | 32,59123,786 | +8,805+37.0% | $112.4K$110.8K | +$30.4K | <0.1%<0.1% | 0.00 |
| SHOEShoe Station Group Inc | AddedHistory | 7,4602,650 | +4,810+181.5% | $116.3K$44.7K | +$75.0K | <0.1%<0.1% | 0.00 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 7,41041 | +7,369+17,973.2% | $117.8K$1.08K | +$117.2K | <0.1%<0.1% | 0.00 |
| Bitfarms Ltd Com09173B107 | Added– | 63,38050,385 | +12,995+25.8% | $123.6K$118.4K | +$25.3K | <0.1%<0.1% | 0.00 |
| IPIIntrepid Potash, Inc. | AddedHistory | 3,0612,831 | +230+8.1% | $130.9K$78.5K | +$9.84K | <0.1%<0.1% | 0.00 |
| OPYOppenheimer Holdings Inc | AddedHistory | 1,4751,393 | +82+5.9% | $131.6K$100.7K | +$7.31K | <0.1%<0.1% | 0.00 |
| IMVTImmunovant, Inc. | AddedHistory | 5,3593,600 | +1,759+48.9% | $133.1K$91.5K | +$43.7K | <0.1%<0.1% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 5,5871,275 | +4,312+338.2% | $140.6K$26.6K | +$108.5K | <0.1%<0.1% | 0.00 |
| VCYTVeracyte, Inc. | AddedHistory | 4,5261,748 | +2,778+158.9% | $145.8K$73.6K | +$89.5K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| CWCOConsolidated Water Co. Ltd. | AddedHistory | 4,8482,702 | +2,146+79.4% | $160.6K$95.4K | +$71.1K | <0.1%<0.1% | 0.00 |
| WNCWabash National Corp | AddedHistory | 18,99314,262 | +4,731+33.2% | $163.7K$123.4K | +$40.8K | <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 |
| UDMYUdemy, Inc. | AddedHistory | 37,69524,305 | +13,390+55.1% | $174.2K$142.2K | +$61.9K | <0.1%<0.1% | 0.00 |
| OPTUOptimum Communications, Inc. | AddedHistory | 135,46396,035 | +39,428+41.1% | $176.1K$158.5K | +$51.3K | <0.1%<0.1% | 0.00 |
| INVXInnovex International, Inc. | AddedHistory | 7,2717,188 | +83+1.2% | $177.3K$157.2K | +$2.02K | <0.1%<0.1% | 0.00 |
| ADMAAdma Biologics, Inc. | AddedHistory | 19,90316,357 | +3,546+21.7% | $179.3K$298.4K | +$31.9K | <0.1%<0.1% | 0.00 |
| OSGOctave Specialty Group Inc | AddedHistory | 38,70819,241 | +19,467+101.2% | $180.0K$149.7K | +$90.5K | <0.1%<0.1% | 0.00 |
| GLADGladstone Capital Corp | AddedHistory | 10,7426,929 | +3,813+55.0% | $186.4K$143.2K | +$66.2K | <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 |
| MYEMyers Industries Inc | AddedHistory | 9,0835,335 | +3,748+70.3% | $192.4K$99.9K | +$79.4K | <0.1%<0.1% | 0.00 |
| CELCCelcuity Inc. | AddedHistory | 1,71685 | +1,631+1,918.8% | $195.9K$8.48K | +$186.2K | <0.1%<0.1% | +0.01 |
| SRTAStrata Critical Medical, Inc. | AddedHistory | 48,44633,931 | +14,515+42.8% | $202.5K$163.2K | +$60.7K | <0.1%<0.1% | 0.00 |
| MFGMizuho Financial Group Inc | AddedHistory | 25,6764,853 | +20,823+429.1% | $203.9K$35.5K | +$165.3K | <0.1%<0.1% | +0.01 |
| INCYIncyte Corp | AddedHistory | 2,190590 | +1,600+271.2% | $206.1K$58.3K | +$150.6K | <0.1%<0.1% | +0.01 |
| 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 |
| GHMGraham Corp | AddedHistory | 2,682176 | +2,506+1,423.9% | $211.7K$11.3K | +$197.8K | <0.1%<0.1% | +0.01 |
| 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 |
| 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 |
| 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 |
| NATHNathans Famous, Inc. | AddedHistory | 2,3341,147 | +1,187+103.5% | $235.1K$107.3K | +$119.6K | <0.1%<0.1% | +0.01 |
| MTUSMetallus Inc. | AddedHistory | 14,4973,442 | +11,055+321.2% | $236.9K$59.1K | +$180.6K | <0.1%<0.1% | +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 |
| HTLDHeartland Express Inc | AddedHistory | 24,9703 | +24,967+832,233.3% | $259.7K$27 | +$259.7K | <0.1%<0.1% | +0.01 |
| SGSweetgreen, Inc. | AddedHistory | 50,26512,964 | +37,301+287.7% | $260.9K$87.6K | +$193.6K | <0.1%<0.1% | +0.01 |
| 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 |
| 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 |
| 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 |
| PDPagerDuty, Inc. | AddedHistory | 46,11136,413 | +9,698+26.6% | $286.3K$477.4K | +$60.2K | <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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VanEck Semiconductor ETF92189F676 | Added– | 827574 | +253+44.1% | $317.1K$206.7K | +$97.0K | <0.1%<0.1% | +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 |
| IVTInvenTrust Properties Corp. | AddedHistory | 10,6365,120 | +5,516+107.7% | $324.0K$144.4K | +$168.0K | <0.1%<0.1% | +0.01 |
| 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 |
| DDDuPont de Nemours, Inc. | AddedHistory | 7,3982,510 | +4,888+194.7% | $338.8K$100.9K | +$223.9K | <0.1%<0.1% | +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 |
| CSIQCanadian Solar Inc. | AddedHistory | 24,84822,271 | +2,577+11.6% | $344.1K$529.4K | +$35.7K | <0.1%<0.1% | 0.00 |
| FIVNFive9, Inc. | AddedHistory | 22,81913,739 | +9,080+66.1% | $346.2K$275.5K | +$137.7K | <0.1%<0.1% | +0.01 |
| 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 |
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.