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) |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Sold outHistory | 0102,158 | −102,158−100.0% | $0$19.0M | −$19.0M | 0.0%0.6% | −0.63 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 0318,531 | −318,531−100.0% | $0$18.6M | −$18.6M | 0.0%0.6% | −0.62 |
| ETNEaton Corp plc | Sold outHistory | 043,232 | −43,232−100.0% | $0$13.8M | −$13.8M | 0.0%0.5% | −0.46 |
| SOUNSoundhound AI, Inc. | Sold outHistory | 01,126,464 | −1,126,464−100.0% | $0$11.2M | −$11.2M | 0.0%0.4% | −0.37 |
| CCLCarnival Corp Ltd. | Sold outHistory | 0341,661 | −341,661−100.0% | $0$10.4M | −$10.4M | 0.0%0.3% | −0.35 |
| NETCloudflare, Inc. | Sold outHistory | 051,083 | −51,083−100.0% | $0$10.1M | −$10.1M | 0.0%0.3% | −0.33 |
| RSGRepublic Services, Inc. | Sold outHistory | 046,307 | −46,307−100.0% | $0$9.81M | −$9.81M | 0.0%0.3% | −0.33 |
| DDOGDatadog, Inc. | Sold outHistory | 072,140 | −72,140−100.0% | $0$9.81M | −$9.81M | 0.0%0.3% | −0.33 |
| ZBRAZebra Technologies Corp | Sold outHistory | 040,316 | −40,316−100.0% | $0$9.79M | −$9.79M | 0.0%0.3% | −0.33 |
| NFLXNetflix Inc | Sold outHistory | 0100,135 | −100,135−100.0% | $0$9.39M | −$9.39M | 0.0%0.3% | −0.31 |
| ARCCAres Capital Corp | Sold outHistory | 0446,577 | −446,577−100.0% | $0$9.03M | −$9.03M | 0.0%0.3% | −0.30 |
| SSRMSSR Mining Inc. | Sold outHistory | 0400,946 | −400,946−100.0% | $0$8.79M | −$8.79M | 0.0%0.3% | −0.29 |
| KMBKimberly Clark Corp | Sold outHistory | 087,110 | −87,110−100.0% | $0$8.79M | −$8.79M | 0.0%0.3% | −0.29 |
| QGENQiagen N.V. | Sold outHistory | 0178,885 | −178,885−100.0% | $0$8.04M | −$8.04M | 0.0%0.3% | −0.27 |
| HPQHP Inc | Sold outHistory | 0360,024 | −360,024−100.0% | $0$8.02M | −$8.02M | 0.0%0.3% | −0.27 |
| PHMPultegroup Inc | Sold outHistory | 066,991 | −66,991−100.0% | $0$7.86M | −$7.86M | 0.0%0.3% | −0.26 |
| HOODRobinhood Markets, Inc. | Sold outHistory | 068,522 | −68,522−100.0% | $0$7.75M | −$7.75M | 0.0%0.3% | −0.26 |
| ALLYAlly Financial Inc. | Sold outHistory | 0166,425 | −166,425−100.0% | $0$7.54M | −$7.54M | 0.0%0.3% | −0.25 |
| FASTFastenal Co | Sold outHistory | 0186,978 | −186,978−100.0% | $0$7.50M | −$7.50M | 0.0%0.2% | −0.25 |
| SNDKSandisk Corp | Sold outHistory | 031,333 | −31,333−100.0% | $0$7.44M | −$7.44M | 0.0%0.2% | −0.25 |
| TEAMAtlassian Corp | Sold outHistory | 044,544 | −44,544−100.0% | $0$7.22M | −$7.22M | 0.0%0.2% | −0.24 |
| HASHasbro, Inc. | Sold outHistory | 085,995 | −85,995−100.0% | $0$7.05M | −$7.05M | 0.0%0.2% | −0.23 |
| GHGuardant Health, Inc. | Sold outHistory | 068,755 | −68,755−100.0% | $0$7.02M | −$7.02M | 0.0%0.2% | −0.23 |
| CACICACI International Inc | Sold outHistory | 013,095 | −13,095−100.0% | $0$6.98M | −$6.98M | 0.0%0.2% | −0.23 |
| DASHDoorDash, Inc. | Sold outHistory | 029,990 | −29,990−100.0% | $0$6.79M | −$6.79M | 0.0%0.2% | −0.23 |
| NOCNorthrop Grumman Corp | Sold outHistory | 011,419 | −11,419−100.0% | $0$6.51M | −$6.51M | 0.0%0.2% | −0.22 |
| CCKCrown Holdings, Inc. | Sold outHistory | 062,177 | −62,177−100.0% | $0$6.40M | −$6.40M | 0.0%0.2% | −0.21 |
| CDWCDW Corp | Sold outHistory | 045,446 | −45,446−100.0% | $0$6.19M | −$6.19M | 0.0%0.2% | −0.21 |
| CPCanadian Pacific Kansas City Ltd | Sold outHistory | 080,988 | −80,988−100.0% | $0$5.96M | −$5.96M | 0.0%0.2% | −0.20 |
| SNXTD Synnex Corp | Sold outHistory | 039,351 | −39,351−100.0% | $0$5.91M | −$5.91M | 0.0%0.2% | −0.20 |
| MDBMongoDB, Inc. | Sold outHistory | 013,963 | −13,963−100.0% | $0$5.86M | −$5.86M | 0.0%0.2% | −0.19 |
| FYBRFrontier Communications Parent, Inc. | Sold outHistory | 0153,818 | −153,818−100.0% | $0$5.86M | −$5.86M | 0.0%0.2% | −0.19 |
| PGProcter & Gamble Co | Sold outHistory | 040,358 | −40,358−100.0% | $0$5.78M | −$5.78M | 0.0%0.2% | −0.19 |
| ALHCAlignment Healthcare, Inc. | Sold outHistory | 0292,638 | −292,638−100.0% | $0$5.78M | −$5.78M | 0.0%0.2% | −0.19 |
| ITTItt Inc. | Sold outHistory | 033,186 | −33,186−100.0% | $0$5.76M | −$5.76M | 0.0%0.2% | −0.19 |
| ASOAcademy Sports & Outdoors, Inc. | Sold outHistory | 0113,359 | −113,359−100.0% | $0$5.66M | −$5.66M | 0.0%0.2% | −0.19 |
| MGMMGM Resorts International | Sold outHistory | 0150,067 | −150,067−100.0% | $0$5.48M | −$5.48M | 0.0%0.2% | −0.18 |
| DIASPDR Dow Jones Industrial Average ETF Trust | Sold outHistory | 011,332 | −11,332−100.0% | $0$5.45M | −$5.45M | 0.0%0.2% | −0.18 |
| TEXTerex Corp | Sold outHistory | 0100,565 | −100,565−100.0% | $0$5.37M | −$5.37M | 0.0%0.2% | −0.18 |
| FLRFluor Corp | Sold outHistory | 0134,115 | −134,115−100.0% | $0$5.31M | −$5.31M | 0.0%0.2% | −0.18 |
| CARRCarrier Global Corp | Sold outHistory | 096,981 | −96,981−100.0% | $0$5.12M | −$5.12M | 0.0%0.2% | −0.17 |
| SUSuncor Energy Inc | Sold outHistory | 0114,237 | −114,237−100.0% | $0$5.07M | −$5.07M | 0.0%0.2% | −0.17 |
| TDGTransDigm Group INC | Sold outHistory | 03,750 | −3,750−100.0% | $0$4.99M | −$4.99M | 0.0%0.2% | −0.17 |
| SGISomnigroup International Inc. | Sold outHistory | 055,552 | −55,552−100.0% | $0$4.96M | −$4.96M | 0.0%0.2% | −0.16 |
| TKOTKO Group Holdings, Inc. | Sold outHistory | 022,830 | −22,830−100.0% | $0$4.77M | −$4.77M | 0.0%0.2% | −0.16 |
| LULUlululemon athletica inc. | Sold outHistory | 022,172 | −22,172−100.0% | $0$4.61M | −$4.61M | 0.0%0.2% | −0.15 |
| JBHTHunt J B Transport Services Inc | Sold outHistory | 023,678 | −23,678−100.0% | $0$4.60M | −$4.60M | 0.0%0.2% | −0.15 |
| SEESealed Air Corp | Sold outHistory | 0110,561 | −110,561−100.0% | $0$4.58M | −$4.58M | 0.0%0.2% | −0.15 |
| PEPPepsiCo Inc | Sold outHistory | 030,304 | −30,304−100.0% | $0$4.35M | −$4.35M | 0.0%0.1% | −0.14 |
| ROPRoper Technologies Inc | Sold outHistory | 09,165 | −9,165−100.0% | $0$4.08M | −$4.08M | 0.0%0.1% | −0.14 |
| KMIKinder Morgan, Inc. | Sold outHistory | 0146,985 | −146,985−100.0% | $0$4.04M | −$4.04M | 0.0%0.1% | −0.13 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 033,000 | −33,000−100.0% | $0$4.02M | −$4.02M | 0.0%0.1% | −0.13 |
| EOGEOG Resources Inc | Sold outHistory | 038,221 | −38,221−100.0% | $0$4.01M | −$4.01M | 0.0%0.1% | −0.13 |
| BRBRBellring Brands, Inc. | Sold outHistory | 0149,204 | −149,204−100.0% | $0$3.99M | −$3.99M | 0.0%0.1% | −0.13 |
| HONHoneywell International Inc | Sold outHistory | 020,424 | −20,424−100.0% | $0$3.98M | −$3.98M | 0.0%0.1% | −0.13 |
| SBUXStarbucks Corp | Sold outHistory | 047,279 | −47,279−100.0% | $0$3.98M | −$3.98M | 0.0%0.1% | −0.13 |
| PANWPalo Alto Networks Inc | Sold outHistory | 021,358 | −21,358−100.0% | $0$3.93M | −$3.93M | 0.0%0.1% | −0.13 |
| LENLennar Corp | Sold outHistory | 037,962 | −37,962−100.0% | $0$3.90M | −$3.90M | 0.0%0.1% | −0.13 |
| HUBSHubSpot Inc | Sold outHistory | 09,686 | −9,686−100.0% | $0$3.89M | −$3.89M | 0.0%0.1% | −0.13 |
| APPAppLovin Corp | Sold outHistory | 05,708 | −5,708−100.0% | $0$3.85M | −$3.85M | 0.0%0.1% | −0.13 |
| TGBTrekor Metals Ltd | Sold outHistory | 0666,632 | −666,632−100.0% | $0$3.77M | −$3.77M | 0.0%0.1% | −0.13 |
| TOSTToast, Inc. | Sold outHistory | 0106,077 | −106,077−100.0% | $0$3.77M | −$3.77M | 0.0%0.1% | −0.13 |
| DGXQuest Diagnostics Inc | Sold outHistory | 021,544 | −21,544−100.0% | $0$3.74M | −$3.74M | 0.0%0.1% | −0.12 |
| CACCCredit Acceptance Corp | Sold outHistory | 08,394 | −8,394−100.0% | $0$3.72M | −$3.72M | 0.0%0.1% | −0.12 |
| NUNu Holdings Ltd. | Sold outHistory | 0218,248 | −218,248−100.0% | $0$3.65M | −$3.65M | 0.0%0.1% | −0.12 |
| BAHBooz Allen Hamilton Holding Corp | Sold outHistory | 042,675 | −42,675−100.0% | $0$3.60M | −$3.60M | 0.0%0.1% | −0.12 |
| AXSMAxsome Therapeutics, Inc. | Sold outHistory | 019,396 | −19,396−100.0% | $0$3.54M | −$3.54M | 0.0%0.1% | −0.12 |
| VZVerizon Communications Inc | Sold outHistory | 086,969 | −86,969−100.0% | $0$3.54M | −$3.54M | 0.0%0.1% | −0.12 |
| CDNSCadence Design Systems Inc | Sold outHistory | 011,033 | −11,033−100.0% | $0$3.45M | −$3.45M | 0.0%0.1% | −0.11 |
| KEYKeycorp | Sold outHistory | 0163,461 | −163,461−100.0% | $0$3.37M | −$3.37M | 0.0%0.1% | −0.11 |
| SAILSailPoint, Inc. | Sold outHistory | 0164,613 | −164,613−100.0% | $0$3.33M | −$3.33M | 0.0%0.1% | −0.11 |
| WSTWest Pharmaceutical Services Inc | Sold outHistory | 012,024 | −12,024−100.0% | $0$3.31M | −$3.31M | 0.0%0.1% | −0.11 |
| CVECenovus Energy Inc. | Sold outHistory | 0195,144 | −195,144−100.0% | $0$3.30M | −$3.30M | 0.0%0.1% | −0.11 |
| WMTWalmart Inc. | Sold outHistory | 029,531 | −29,531−100.0% | $0$3.29M | −$3.29M | 0.0%0.1% | −0.11 |
| GFLGFL Environmental Inc. | Sold outHistory | 076,558 | −76,558−100.0% | $0$3.29M | −$3.29M | 0.0%0.1% | −0.11 |
| ITGRInteger Holdings Corp | Sold outHistory | 041,523 | −41,523−100.0% | $0$3.26M | −$3.26M | 0.0%0.1% | −0.11 |
| CBOECboe Global Markets, Inc. | Sold outHistory | 012,750 | −12,750−100.0% | $0$3.20M | −$3.20M | 0.0%0.1% | −0.11 |
| TLNTalen Energy Corp | Sold outHistory | 08,524 | −8,524−100.0% | $0$3.20M | −$3.20M | 0.0%0.1% | −0.11 |
| KMPRKEMPER Corp | Sold outHistory | 077,815 | −77,815−100.0% | $0$3.15M | −$3.15M | 0.0%0.1% | −0.10 |
| ULTAUlta Beauty, Inc. | Sold outHistory | 05,211 | −5,211−100.0% | $0$3.15M | −$3.15M | 0.0%0.1% | −0.10 |
| PWRQuanta Services, Inc. | Sold outHistory | 07,449 | −7,449−100.0% | $0$3.14M | −$3.14M | 0.0%0.1% | −0.10 |
| LLYEli Lilly & Co | Sold outHistory | 02,868 | −2,868−100.0% | $0$3.08M | −$3.08M | 0.0%0.1% | −0.10 |
| AAAlcoa Corp | Sold outHistory | 057,723 | −57,723−100.0% | $0$3.07M | −$3.07M | 0.0%0.1% | −0.10 |
| SOLVSolventum Corp | Sold outHistory | 038,492 | −38,492−100.0% | $0$3.05M | −$3.05M | 0.0%0.1% | −0.10 |
| PRMBPrimo Brands Corp | Sold outHistory | 0184,610 | −184,610−100.0% | $0$3.02M | −$3.02M | 0.0%0.1% | −0.10 |
| CCJCameco Corp | Sold outHistory | 031,411 | −31,411−100.0% | $0$2.87M | −$2.87M | 0.0%0.1% | −0.10 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 088,960 | −88,960−100.0% | $0$2.85M | −$2.85M | 0.0%0.1% | −0.09 |
| SFMSprouts Farmers Market, Inc. | Sold outHistory | 035,325 | −35,325−100.0% | $0$2.81M | −$2.81M | 0.0%0.1% | −0.09 |
| BAPCredicorp Ltd | Sold outHistory | 09,779 | −9,779−100.0% | $0$2.81M | −$2.81M | 0.0%0.1% | −0.09 |
| WDAYWorkday, Inc. | Sold outHistory | 012,934 | −12,934−100.0% | $0$2.78M | −$2.78M | 0.0%0.1% | −0.09 |
| CATCaterpillar Inc | Sold outHistory | 04,844 | −4,844−100.0% | $0$2.77M | −$2.77M | 0.0%0.1% | −0.09 |
| DBXDropbox, Inc. | Sold outHistory | 099,517 | −99,517−100.0% | $0$2.77M | −$2.77M | 0.0%0.1% | −0.09 |
| DRSLeonardo DRS, Inc. | Sold outHistory | 081,149 | −81,149−100.0% | $0$2.77M | −$2.77M | 0.0%0.1% | −0.09 |
| BXSLBlackstone Secured Lending Fund | Sold outHistory | 0104,199 | −104,199−100.0% | $0$2.74M | −$2.74M | 0.0%0.1% | −0.09 |
| VOYGVoyager Technologies, Inc. | Sold outHistory | 0104,368 | −104,368−100.0% | $0$2.73M | −$2.73M | 0.0%0.1% | −0.09 |
| NSITInsight Enterprises Inc | Sold outHistory | 033,141 | −33,141−100.0% | $0$2.70M | −$2.70M | 0.0%0.1% | −0.09 |
| ALGNAlign Technology Inc | Sold outHistory | 017,059 | −17,059−100.0% | $0$2.66M | −$2.66M | 0.0%0.1% | −0.09 |
| NTNXNutanix, Inc. | Sold outHistory | 051,238 | −51,238−100.0% | $0$2.65M | −$2.65M | 0.0%0.1% | −0.09 |
| HNIHni Corp | Sold outHistory | 062,898 | −62,898−100.0% | $0$2.64M | −$2.64M | 0.0%0.1% | −0.09 |
| SRADSportradar Group AG | Sold outHistory | 0110,618 | −110,618−100.0% | $0$2.63M | −$2.63M | 0.0%0.1% | −0.09 |
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.