Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $3,006,300,650 across 1,654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 6.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000002
- Period
- 2025-12-31
- Reported value
- $3.01B
- Holdings
- 1,654
- Top 10 weight
- 6.08%
- New
- 596
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERnew | +103,276 | $20M |
| LVSadded | +295,291 | $19.2M |
| PYPLadded | +318,126 | $18.6M |
| OKLOnew | +234,776 | $16.8M |
| ETNnew | +43,232 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXreduced | -207,774 | -$35.6M |
| BMYreduced | -491,328 | -$26.5M |
| LITEreduced | -68,465 | -$25.2M |
| ABNBreduced | -161,332 | -$21.9M |
| HONreduced | -110,837 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,654 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Tourmaline Bio IncTourmaline Bio Inc | 1,948 | $93.2K | shares |
| SHAKSHAKE SHACK INC | 963 | $90.1K | shares |
| CCNECNB FINL CORP PA | 3,715 | $89.9K | shares |
| CDNACAREDX INC | 6,140 | $89.3K | shares |
| MGNIMAGNITE INC | 4,047 | $88.1K | shares |
| EVHEVOLENT HEALTH INC | 10,380 | $87.8K | shares |
| REIRING ENERGY INC | 77,830 | $84.8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 14,620 | $83.5K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 12,749 | $81.7K | shares |
| OPLNOPENLANE INC | 2,839 | $81.7K | shares |
| SPRYARS PHARMACEUTICALS INC | 8,126 | $81.7K | shares |
| LPLALPL FINL HLDGS INC | 242 | $80.5K | shares |
| EVTCEVERTEC INC | 2,328 | $78.6K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 43 | $76.9K | shares |
| GABCGERMAN AMERN BANCORP INC | 1,952 | $76.7K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 930 | $76.4K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 6,080 | $75.8K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 5,501 | $73.8K | shares |
| GILDGILEAD SCIENCES INC | 650 | $72.2K | shares |
| MOVMOVADO GROUP INC | 3,788 | $71.9K | shares |
| MCWMISTER CAR WASH INC | 12,728 | $67.8K | shares |
| CLBCORE LABORATORIES INC | 5,453 | $67.4K | shares |
| IBTAIBOTTA INC | 2,420 | $67.4K | shares |
| NEWTNEWTEKONE INC | 5,870 | $67.2K | shares |
| IDCCINTERDIGITAL INC | 194 | $67K | shares |
| CLVTCLARIVATE PLC | 17,017 | $65.2K | shares |
| ALNTALLIENT INC | 1,454 | $65.1K | shares |
| HPPHUDSON PAC PPTYS INC | 23,142 | $63.9K | shares |
| DEFTDEFI TECHNOLOGIES INC | 29,149 | $61.5K | shares |
| LILALIBERTY LATIN AMERICA LTD | 7,154 | $59.3K | shares |
| PACKRANPAK HOLDINGS CORP | 10,402 | $58.5K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 48,552 | $58.3K | shares |
| AZTAAZENTA INC | 1,996 | $57.3K | shares |
| ATEXANTERIX INC | 2,659 | $57.1K | shares |
| XPERXPERI INC | 8,735 | $56.6K | shares |
| ROGROGERS CORP | 703 | $56.6K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 2,815 | $55.7K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 7,490 | $52.8K | shares |
| UISUNISYS CORP | 13,438 | $52.4K | shares |
| POTBELLY CORPPOTBELLY CORP | 3,075 | $52.4K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 2,132 | $49.5K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 14,581 | $49K | shares |
| NAGENIAGEN BIOSCIENCE INC | 5,163 | $48.2K | shares |
| JAMFJAMF HOLDING CORP | 4,494 | $48.1K | shares |
| GEOGEO GROUP INC | 2,329 | $47.7K | shares |
| QTRXQUANTERIX CORP | 8,673 | $47.1K | shares |
| MTWMANITOWOC CO INC | 4,688 | $46.9K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 700 | $45.6K | shares |
| FFICFLUSHING FINL CORP | 3,217 | $44.4K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 8,084 | $43.7K | shares |
| GLIBALIBERTY CAP CORP | 1,153 | $43.3K | shares |
| NEXNNEXXEN INTL LTD | 4,681 | $43.3K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,257 | $43.2K | shares |
| CABOCABLE ONE INC | 222 | $39.3K | shares |
| MEDMEDIFAST INC | 2,742 | $37.5K | shares |
| VUZIVUZIX CORP | 11,631 | $36.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 130 | $36.3K | shares |
| OBEOBSIDIAN ENERGY LTD | 5,548 | $36.3K | shares |
| SARSARATOGA INVT CORP | 1,464 | $35.7K | shares |
| CHACHAGEE HLDGS LTD | 2,065 | $34.2K | shares |
| NCMINATIONAL CINEMEDIA INC | 7,550 | $34.1K | shares |
| CNOBCONNECTONE BANCORP INC | 1,356 | $33.6K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 1,417 | $33.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 448 | $32.8K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 854 | $32.4K | shares |
| SHBISHORE BANCSHARES INC | 1,976 | $32.4K | shares |
| OMOUTSET MED INC | 2,245 | $31.7K | shares |
| AEVAAEVA TECHNOLOGIES INC | 2,099 | $30.4K | shares |
| CHGGCHEGG INC | 19,807 | $29.9K | shares |
| OGNORGANON & CO | 2,791 | $29.8K | shares |
| CNDTCONDUENT INC | 10,416 | $29.2K | shares |
| ALMUAELUMA INC | 1,788 | $28.8K | shares |
| UNTYUNITY BANCORP INC | 554 | $27.1K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,207 | $25.9K | shares |
| AMRCAMERESCO INC | 770 | $25.9K | shares |
| DNUTKRISPY KREME INC | 6,658 | $25.8K | shares |
| PUBMPUBMATIC INC | 3,038 | $25.2K | shares |
| BLNKBLINK CHARGING CO | 14,916 | $24.5K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,384 | $23.7K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 4,065 | $23.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 835 | $22.8K | shares |
| MERCMERCER INTL INC | 7,838 | $22.6K | shares |
| VFFVILLAGE FARMS INTL INC | 6,824 | $21.4K | shares |
| DKNGDRAFTKINGS INC NEW | 566 | $21.2K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 1,073 | $20.3K | shares |
| TBCHTURTLE BEACH CORP | 1,264 | $20.1K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 796 | $20K | shares |
| TIPTTIPTREE INC | 990 | $19K | shares |
| CTRACOTERRA ENERGY INC | 762 | $18K | shares |
| SSENTINELONE INC | 1,000 | $17.6K | shares |
| PLTKPLAYTIKA HLDG CORP | 4,485 | $17.4K | shares |
| FRMEFIRST MERCHANTS CORP | 459 | $17.3K | shares |
| STLNSTARLING ONCOLOGY INC | 4,926 | $17.2K | shares |
| RMRRMR GROUP INC | 1,090 | $17.1K | shares |
| SAMBOSTON BEER INC | 81 | $17.1K | shares |
| DMRCDIGIMARC CORP NEW | 1,680 | $16.4K | shares |
| IBRXIMMUNITYBIO INC | 6,206 | $15.3K | shares |
| TREELENDINGTREE INC | 231 | $15K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 31,359 | $13.7K | shares |
| ACMRACM RESH INC | 280 | $11K | shares |
| TALTAL ED GROUP | 977 | $10.9K | shares |
| JAKKJAKKS PAC INC | 545 | $10.2K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 838 | $9.9K | shares |
| GCOGENESCO INC | 324 | $9.39K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 9 | $8.4K | shares |
| TILEINTERFACE INC | 266 | $7.7K | shares |
| TWITITAN INTL INC ILL | 1,013 | $7.66K | shares |
| AMNAMN HEALTHCARE SVCS INC | 321 | $6.21K | shares |
| KLARKLARNA GROUP PLC | 143 | $5.24K | shares |
| NKTRNEKTAR THERAPEUTICS | 88 | $5.01K | shares |
| SLQTSELECTQUOTE INC | 2,309 | $4.53K | shares |
| WSRWHITESTONE REIT | 267 | $3.28K | shares |
| MBUUMALIBU BOATS INC | 100 | $3.25K | shares |
| SCMSTELLUS CAP INVT CORP | 239 | $3.12K | shares |
| WESTWESTROCK COFFEE CO | 577 | $2.8K | shares |
| FROGJFROG LTD | 56 | $2.65K | shares |
| FVRFRONTVIEW REIT INC | 169 | $2.32K | shares |
| LXLEXINFINTECH HLDGS LTD | 369 | $1.97K | shares |
| HTBHOMETRUST BANCSHARES INC | 48 | $1.97K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 104 | $1.55K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 38 | $1.49K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 39 | $1.48K | shares |
| LPROOPEN LENDING CORP | 680 | $1.44K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 195 | $1.3K | shares |
| SBGISINCLAIR INC | 61 | $921 | shares |
| GTNGRAY MEDIA INC | 75 | $434 | shares |
| VSECVSE CORP | 2 | $332 | shares |
| AGFIRST MAJESTIC SILVER CORP | 22 | $270 | shares |
| 89BIO INC89BIO INC | 9 | $132 | shares |
| MTGMGIC INVT CORP WIS | 1 | $28 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $19 | shares |
| REKRREKOR SYSTEMS INC | 1 | $2 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512991-26-000002 | base | 2026-02-10 | acceptance time not in the bulk data set |