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) |
|---|---|---|---|---|---|---|---|
| WTSWatts Water Technologies Inc | AddedHistory | 12,4133,288 | +9,125+277.5% | $3.60M$907.6K | +$2.65M | 0.1%<0.1% | +0.12 |
| ALLAllstate Corp | NewHistory | 17,3680 | +17,368 | $3.60M$0 | +$3.60M | 0.1%0.0% | +0.15 |
| MNDYmonday.com Ltd. | AddedHistory | 51,68210,741 | +40,941+381.2% | $3.57M$1.58M | +$2.83M | 0.1%0.1% | +0.09 |
| PENPenumbra Inc | AddedHistory | 10,81855 | +10,763+19,569.1% | $3.55M$17.1K | +$3.53M | 0.1%<0.1% | +0.14 |
| BEPCBrookfield Renewable Corp | AddedHistory | 88,24976,812 | +11,437+14.9% | $3.51M$2.94M | +$455.5K | 0.1%0.1% | +0.05 |
| SNASnap-on Inc | AddedHistory | 9,6414,643 | +4,998+107.6% | $3.50M$1.60M | +$1.82M | 0.1%0.1% | +0.09 |
| KOSKosmos Energy Ltd. | NewHistory | 1,231,9120 | +1,231,912 | $3.42M$0 | +$3.42M | 0.1%0.0% | +0.14 |
| CRCrane Co | AddedHistory | 19,8384,678 | +15,160+324.1% | $3.39M$862.8K | +$2.59M | 0.1%<0.1% | +0.11 |
| ACIAlbertsons Companies, Inc. | NewHistory | 199,0250 | +199,025 | $3.39M$0 | +$3.39M | 0.1%0.0% | +0.14 |
| TRIThomson Reuters Corp | AddedHistory | 37,59113,759 | +23,832+173.2% | $3.38M$1.81M | +$2.14M | 0.1%0.1% | +0.08 |
| TAPMolson Coors Beverage Co | AddedHistory | 78,46360,869 | +17,594+28.9% | $3.38M$2.84M | +$757.6K | 0.1%0.1% | +0.04 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 36,6855,453 | +31,232+572.7% | $3.38M$609.8K | +$2.88M | 0.1%<0.1% | +0.12 |
| RSIRush Street Interactive, Inc. | AddedHistory | 155,1208,116 | +147,004+1,811.3% | $3.37M$157.7K | +$3.20M | 0.1%<0.1% | +0.13 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 16,56133,524 | −16,963−50.6% | $3.37M$7.18M | −$3.45M | 0.1%0.2% | −0.10 |
| PRPermian Resources Corp | ReducedHistory | 156,622342,259 | −185,637−54.2% | $3.34M$4.80M | −$3.96M | 0.1%0.2% | −0.02 |
| GTYGetty Realty Corp | AddedHistory | 104,16919,898 | +84,271+423.5% | $3.31M$544.6K | +$2.68M | 0.1%<0.1% | +0.12 |
| KSSKOHLS Corp | ReducedHistory | 256,140521,759 | −265,619−50.9% | $3.30M$10.6M | −$3.43M | 0.1%0.4% | −0.22 |
| LMATLemaitre Vascular Inc | AddedHistory | 30,0668,217 | +21,849+265.9% | $3.28M$666.4K | +$2.39M | 0.1%<0.1% | +0.11 |
| EXPDExpeditors International of Washington Inc | NewHistory | 22,7170 | +22,717 | $3.25M$0 | +$3.25M | 0.1%0.0% | +0.13 |
| RDNRadian Group Inc | AddedHistory | 98,17313,711 | +84,462+616.0% | $3.25M$493.5K | +$2.79M | 0.1%<0.1% | +0.12 |
| NTSTNETSTREIT Corp. | AddedHistory | 170,271161,613 | +8,658+5.4% | $3.21M$2.85M | +$163.0K | 0.1%0.1% | +0.04 |
| DOOBRP Inc. | AddedHistory | 44,22117,688 | +26,533+150.0% | $3.18M$1.25M | +$1.91M | 0.1%<0.1% | +0.09 |
| RYRoyal Bank of Canada | NewHistory | 19,6090 | +19,609 | $3.17M$0 | +$3.17M | 0.1%0.0% | +0.13 |
| PODDInsulet Corp | ReducedHistory | 15,09519,282 | −4,187−21.7% | $3.17M$5.48M | −$878.6K | 0.1%0.2% | −0.05 |
| PENNPENN Entertainment, Inc. | AddedHistory | 210,604129,832 | +80,772+62.2% | $3.17M$1.92M | +$1.21M | 0.1%0.1% | +0.07 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 45,6222,491 | +43,131+1,731.5% | $3.16M$159.5K | +$2.99M | 0.1%<0.1% | +0.12 |
| CMBTCmb.tech NV | ReducedHistory | 250,148258,563 | −8,415−3.3% | $3.16M$2.50M | −$106.4K | 0.1%0.1% | +0.05 |
| SCHWSchwab Charles Corp | NewHistory | 33,5730 | +33,573 | $3.16M$0 | +$3.16M | 0.1%0.0% | +0.13 |
| ATIAti Inc | ReducedHistory | 21,63237,674 | −16,042−42.6% | $3.15M$4.32M | −$2.33M | 0.1%0.1% | −0.02 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 58,654103,193 | −44,539−43.2% | $3.14M$6.54M | −$2.39M | 0.1%0.2% | −0.09 |
| FRFirst Industrial Realty Trust Inc | AddedHistory | 54,12823,342 | +30,786+131.9% | $3.13M$1.34M | +$1.78M | 0.1%<0.1% | +0.08 |
| FNVFranco Nevada Corp | AddedHistory | 12,64410,579 | +2,065+19.5% | $3.12M$2.19M | +$510.2K | 0.1%0.1% | +0.05 |
| AMAntero Midstream Corp | AddedHistory | 136,79676,191 | +60,605+79.5% | $3.12M$1.36M | +$1.38M | 0.1%<0.1% | +0.08 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 6,58811,923 | −5,335−44.7% | $3.12M$5.57M | −$2.52M | 0.1%0.2% | −0.06 |
| TSCOTractor Supply Co | ReducedHistory | 68,785147,329 | −78,544−53.3% | $3.12M$7.37M | −$3.56M | 0.1%0.2% | −0.12 |
| IPInternational Paper Co | AddedHistory | 87,23015,091 | +72,139+478.0% | $3.11M$594.4K | +$2.58M | 0.1%<0.1% | +0.11 |
| MARAMARA Holdings, Inc. | AddedHistory | 375,38681,558 | +293,828+360.3% | $3.06M$732.4K | +$2.40M | 0.1%<0.1% | +0.10 |
| TXTTextron Inc | ReducedHistory | 34,74892,500 | −57,752−62.4% | $3.04M$8.06M | −$5.06M | 0.1%0.3% | −0.14 |
| RKLBRocket Lab Corp | NewHistory | 47,2920 | +47,292 | $3.04M$0 | +$3.04M | 0.1%0.0% | +0.12 |
| PPLPPL Corp | NewHistory | 79,4710 | +79,471 | $3.04M$0 | +$3.04M | 0.1%0.0% | +0.12 |
| DDSDillard's, Inc. | AddedHistory | 5,3013,541 | +1,760+49.7% | $3.03M$2.15M | +$1.01M | 0.1%0.1% | +0.05 |
| IDAIdacorp Inc | AddedHistory | 20,9317,139 | +13,792+193.2% | $2.99M$903.5K | +$1.97M | 0.1%<0.1% | +0.09 |
| ORAOrmat Technologies, Inc. | NewHistory | 26,6860 | +26,686 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.12 |
| MHOM/I Homes, Inc. | AddedHistory | 24,32816,496 | +7,832+47.5% | $2.98M$2.11M | +$959.0K | 0.1%0.1% | +0.05 |
| EQXEquinox Gold Corp. | ReducedHistory | 205,282373,209 | −167,927−45.0% | $2.97M$5.24M | −$2.43M | 0.1%0.2% | −0.05 |
| CASHPathward Financial, Inc. | AddedHistory | 33,08218,579 | +14,503+78.1% | $2.95M$1.32M | +$1.29M | 0.1%<0.1% | +0.08 |
| CTRECareTrust REIT, Inc. | NewHistory | 80,3260 | +80,326 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.12 |
| HTFLHeartflow, Inc. | NewHistory | 120,8470 | +120,847 | $2.94M$0 | +$2.94M | 0.1%0.0% | +0.12 |
| TPGTPG Inc. | AddedHistory | 72,3737,104 | +65,269+918.8% | $2.93M$453.5K | +$2.64M | 0.1%<0.1% | +0.10 |
| SJMJ M SMUCKER Co | NewHistory | 30,2530 | +30,253 | $2.92M$0 | +$2.92M | 0.1%0.0% | +0.12 |
| VSXYVictoria's Secret & Co. | AddedHistory | 62,32360,628 | +1,695+2.8% | $2.89M$3.28M | +$78.6K | 0.1%0.1% | +0.01 |
| CHYMChime Financial, Inc. | AddedHistory | 153,944112,527 | +41,417+36.8% | $2.88M$2.83M | +$775.7K | 0.1%0.1% | +0.02 |
| ATENA10 Networks, Inc. | AddedHistory | 124,53531,910 | +92,625+290.3% | $2.88M$564.5K | +$2.14M | 0.1%<0.1% | +0.10 |
| CIENCiena Corp | NewHistory | 7,3760 | +7,376 | $2.86M$0 | +$2.86M | 0.1%0.0% | +0.12 |
| PAYXPaychex Inc | AddedHistory | 31,06929,465 | +1,604+5.4% | $2.86M$3.31M | +$147.8K | 0.1%0.1% | +0.01 |
| CLColgate Palmolive Co | AddedHistory | 33,57112,039 | +21,532+178.9% | $2.86M$951.3K | +$1.84M | 0.1%<0.1% | +0.09 |
| MWAMueller Water Products, Inc. | NewHistory | 103,7440 | +103,744 | $2.85M$0 | +$2.85M | 0.1%0.0% | +0.12 |
| FROFrontline plc | ReducedHistory | 81,753544,298 | −462,545−85.0% | $2.85M$11.9M | −$16.1M | 0.1%0.4% | −0.28 |
| SAROStandardAero, Inc. | NewHistory | 109,7120 | +109,712 | $2.83M$0 | +$2.83M | 0.1%0.0% | +0.12 |
| CVLTCommvault Systems Inc | ReducedHistory | 36,33737,870 | −1,533−4.0% | $2.83M$4.75M | −$119.4K | 0.1%0.2% | −0.04 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 18,90922,243 | −3,334−15.0% | $2.83M$3.52M | −$498.5K | 0.1%0.1% | 0.00 |
| NOVNOV Inc. | NewHistory | 150,2180 | +150,218 | $2.83M$0 | +$2.83M | 0.1%0.0% | +0.12 |
| ESNTEssent Group Ltd. | AddedHistory | 48,32522,168 | +26,157+118.0% | $2.82M$1.44M | +$1.53M | 0.1%<0.1% | +0.07 |
| NVTnVent Electric plc | ReducedHistory | 23,86863,896 | −40,028−62.6% | $2.82M$6.52M | −$4.73M | 0.1%0.2% | −0.10 |
| QUBTQuantum Computing Inc. | AddedHistory | 411,0482,199 | +408,849+18,592.5% | $2.82M$22.6K | +$2.80M | 0.1%<0.1% | +0.11 |
| AHRAmerican Healthcare REIT, Inc. | AddedHistory | 59,5851,788 | +57,797+3,232.5% | $2.81M$84.1K | +$2.73M | 0.1%<0.1% | +0.11 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 28,305109,356 | −81,051−74.1% | $2.80M$9.29M | −$8.03M | 0.1%0.3% | −0.19 |
| WLKWestlake Corp | ReducedHistory | 23,93639,607 | −15,671−39.6% | $2.80M$2.93M | −$1.83M | 0.1%0.1% | +0.02 |
| LOGILogitech International S.A. | ReducedHistory | 30,68469,772 | −39,088−56.0% | $2.80M$6.99M | −$3.56M | 0.1%0.2% | −0.12 |
| SFNCSimmons First National Corp | AddedHistory | 143,14396,714 | +46,429+48.0% | $2.78M$1.82M | +$903.0K | 0.1%0.1% | +0.05 |
| TTTrane Technologies plc | ReducedHistory | 6,67422,479 | −15,805−70.3% | $2.78M$8.75M | −$6.59M | 0.1%0.3% | −0.18 |
| QQnity Electronics, Inc. | NewHistory | 24,0910 | +24,091 | $2.78M$0 | +$2.78M | 0.1%0.0% | +0.11 |
| BCPCBalchem Corp | AddedHistory | 16,23511,245 | +4,990+44.4% | $2.75M$1.72M | +$845.7K | 0.1%0.1% | +0.06 |
| BKEBuckle Inc | AddedHistory | 54,6287,763 | +46,865+603.7% | $2.75M$414.7K | +$2.36M | 0.1%<0.1% | +0.10 |
| HTOH2O America | NewHistory | 46,7550 | +46,755 | $2.74M$0 | +$2.74M | 0.1%0.0% | +0.11 |
| AMRZAmrize Ltd | ReducedHistory | 48,892231,614 | −182,722−78.9% | $2.74M$12.5M | −$10.2M | 0.1%0.4% | −0.30 |
| WABWestinghouse Air Brake Technologies Corp | NewHistory | 10,9380 | +10,938 | $2.73M$0 | +$2.73M | 0.1%0.0% | +0.11 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 106,08670,310 | +35,776+50.9% | $2.72M$3.07M | +$917.7K | 0.1%0.1% | +0.01 |
| FSVFirstService Corp | AddedHistory | 19,39412,880 | +6,514+50.6% | $2.69M$2.00M | +$905.1K | 0.1%0.1% | +0.04 |
| ALSumisho Air Lease Corp | ReducedHistory | 41,35245,462 | −4,110−9.0% | $2.69M$2.92M | −$266.9K | 0.1%0.1% | +0.01 |
| HDBHDFC Bank Ltd | NewHistory | 107,8200 | +107,820 | $2.68M$0 | +$2.68M | 0.1%0.0% | +0.11 |
| AIRAar Corp | AddedHistory | 24,49910,379 | +14,120+136.0% | $2.68M$859.3K | +$1.55M | 0.1%<0.1% | +0.08 |
| OMCOmnicom Group Inc. | ReducedHistory | 35,43147,624 | −12,193−25.6% | $2.67M$3.85M | −$918.3K | 0.1%0.1% | −0.02 |
| NOWServiceNow, Inc. | ReducedHistory | 25,29361,773 | −36,480−59.1% | $2.64M$9.46M | −$3.81M | 0.1%0.3% | −0.21 |
| EXPEExpedia Group, Inc. | ReducedHistory | 11,39123,178 | −11,787−50.9% | $2.63M$6.57M | −$2.72M | 0.1%0.2% | −0.11 |
| DBDeutsche Bank Aktiengesellschaft | ReducedHistory | 88,208246,916 | −158,708−64.3% | $2.63M$9.52M | −$4.73M | 0.1%0.3% | −0.21 |
| CTSHCognizant Technology Solutions Corp | ReducedHistory | 42,62945,403 | −2,774−6.1% | $2.62M$3.77M | −$170.2K | 0.1%0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | New– | 13,6030 | +13,603 | $2.61M$0 | +$2.61M | 0.1%0.0% | +0.11 |
| VISNVistance Networks, Inc. | NewHistory | 142,3200 | +142,320 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.11 |
| TPRTapestry, Inc. | NewHistory | 18,3390 | +18,339 | $2.59M$0 | +$2.59M | 0.1%0.0% | +0.11 |
| BANRBanner Corp | AddedHistory | 42,612153 | +42,459+27,751.0% | $2.59M$9.59K | +$2.58M | 0.1%<0.1% | +0.11 |
| QBTSD-Wave Quantum Inc. | NewHistory | 178,8740 | +178,874 | $2.58M$0 | +$2.58M | 0.1%0.0% | +0.11 |
| UGIUgi Corp | AddedHistory | 70,73169,126 | +1,605+2.3% | $2.58M$2.59M | +$58.5K | 0.1%0.1% | +0.02 |
| FISFidelity National Information Services, Inc. | NewHistory | 54,8910 | +54,891 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.11 |
| INGRIngredion Inc | AddedHistory | 22,7799,334 | +13,445+144.0% | $2.57M$1.03M | +$1.51M | 0.1%<0.1% | +0.07 |
| DOCUDocuSign, Inc. | AddedHistory | 53,82711,750 | +42,077+358.1% | $2.55M$803.7K | +$1.99M | 0.1%<0.1% | +0.08 |
| TALOTalos Energy Inc. | AddedHistory | 160,903155,653 | +5,250+3.4% | $2.54M$1.72M | +$82.7K | 0.1%0.1% | +0.05 |
| SBRASabra Health Care REIT, Inc. | AddedHistory | 131,25565,108 | +66,147+101.6% | $2.52M$1.23M | +$1.27M | 0.1%<0.1% | +0.06 |
| STXSeagate Technology Holdings plc | AddedHistory | 6,4301,246 | +5,184+416.1% | $2.52M$343.1K | +$2.03M | 0.1%<0.1% | +0.09 |
| RLIRli Corp | AddedHistory | 44,13139,649 | +4,482+11.3% | $2.52M$2.54M | +$255.7K | 0.1%0.1% | +0.02 |
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.