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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q4 2024 to Q1 2025

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

Choose two quarters to compare

New
545
Est. +$944.2M
Added
534
Est. +$1.03B
Reduced
336
Est. −$657.6M
Sold out
552
Est. −$822.6M

Portfolio value went from $2.74B to $3.14B (+$404.0M (+14.8%)); positions from 1,424 to 1,417 (−7).

All Q1 2025 holdingsAll Q4 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2024 and Q1 2025 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
STGWStagwell IncNewHistory30+3$18$0+$18<0.1%0.0%0.00
XNCRXencor IncNewHistory70+7$74$0+$74<0.1%0.0%0.00
WRDWeRide Inc.NewHistory130+13$176$0+$176<0.1%0.0%0.00
APGEApogee Therapeutics, Inc.NewHistory50+5$187$0+$187<0.1%0.0%0.00
UECUranium Energy CorpNewHistory2850+285$1.36K$0+$1.36K<0.1%0.0%0.00
MRPMillrose Properties, Inc.NewHistory540+54$1.43K$0+$1.43K<0.1%0.0%0.00
PRAXPraxis Precision Medicines, Inc.NewHistory470+47$1.78K$0+$1.78K<0.1%0.0%0.00
SIGASiga Technologies IncNewHistory3940+394$2.16K$0+$2.16K<0.1%0.0%0.00
PSECProspect Capital CorpNewHistory5270+527$2.16K$0+$2.16K<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.NewHistory8510+851$2.47K$0+$2.47K<0.1%0.0%0.00
NWGNatWest Group plcNewHistory3000+300$3.58K$0+$3.58K<0.1%0.0%0.00
ONLOrion Properties Inc.NewHistory1,7020+1,702$3.64K$0+$3.64K<0.1%0.0%0.00
PNRGPrimeenergy Resources CorpNewHistory160+16$3.65K$0+$3.65K<0.1%0.0%0.00
UVVUniversal CorpNewHistory1170+117$6.56K$0+$6.56K<0.1%0.0%0.00
TRVITrevi Therapeutics, Inc.NewHistory1,0510+1,051$6.61K$0+$6.61K<0.1%0.0%0.00
TZOOTravelzooNewHistory5030+503$6.86K$0+$6.86K<0.1%0.0%0.00
EDNEdenorNewHistory3080+308$9.41K$0+$9.41K<0.1%0.0%0.00
PLPCPreformed Line Products CoNewHistory760+76$10.6K$0+$10.6K<0.1%0.0%0.00
GMABGenmab A/SNewHistory5560+556$10.9K$0+$10.9K<0.1%0.0%0.00
INGRIngredion IncNewHistory930+93$12.6K$0+$12.6K<0.1%0.0%0.00
DCGODocGo Inc.NewHistory5,9450+5,945$15.7K$0+$15.7K<0.1%0.0%0.00
ONCBeOne Medicines Ltd.NewHistory580+58$15.8K$0+$15.8K<0.1%0.0%0.00
LILALiberty Latin America Ltd.NewHistory2,9800+2,980$18.9K$0+$18.9K<0.1%0.0%0.00
NBHCNational Bank Holdings CorpNewHistory6100+610$23.3K$0+$23.3K<0.1%0.0%0.00
DAVAEndava plcNewHistory1,2710+1,271$24.8K$0+$24.8K<0.1%0.0%0.00
FBNCFirst BancorpNewHistory6320+632$25.4K$0+$25.4K<0.1%0.0%0.00
EWEdwards Lifesciences CorpNewHistory3620+362$26.2K$0+$26.2K<0.1%0.0%0.00
SMRNuscale Power CorpNewHistory1,8830+1,883$26.7K$0+$26.7K<0.1%0.0%0.00
RNSTRenasant CorpNewHistory8240+824$28.0K$0+$28.0K<0.1%0.0%0.00
CHGGChegg, IncNewHistory43,9970+43,997$28.1K$0+$28.1K<0.1%0.0%0.00
LZLegalzoom.com, Inc.NewHistory3,3230+3,323$28.6K$0+$28.6K<0.1%0.0%0.00
KROKronos Worldwide IncNewHistory3,8520+3,852$28.8K$0+$28.8K<0.1%0.0%0.00
ZIPZiprecruiter, Inc.NewHistory4,9540+4,954$29.2K$0+$29.2K<0.1%0.0%0.00
LXULSB Industries, Inc.NewHistory4,4760+4,476$29.5K$0+$29.5K<0.1%0.0%0.00
AXSMAxsome Therapeutics, Inc.NewHistory2640+264$30.8K$0+$30.8K<0.1%0.0%0.00
AMCXAMC Global Media Inc.NewHistory4,5020+4,502$31.0K$0+$31.0K<0.1%0.0%0.00
AEHRAehr Test SystemsNewHistory4,3080+4,308$31.4K$0+$31.4K<0.1%0.0%0.00
VNETVNET Group, Inc.NewHistory4,3430+4,343$35.6K$0+$35.6K<0.1%0.0%0.00
PBIPitney Bowes IncNewHistory3,9830+3,983$36.0K$0+$36.0K<0.1%0.0%0.00
ESRTEmpire State Realty Trust, Inc.NewHistory4,6830+4,683$36.6K$0+$36.6K<0.1%0.0%0.00
RWTRedwood Trust IncNewHistory6,0910+6,091$37.0K$0+$37.0K<0.1%0.0%0.00
FOURShift4 Payments, Inc.NewHistory4570+457$37.3K$0+$37.3K<0.1%0.0%0.00
NAVINavient CorpNewHistory3,1680+3,168$40.0K$0+$40.0K<0.1%0.0%0.00
MFGMizuho Financial Group IncNewHistory7,6740+7,674$42.3K$0+$42.3K<0.1%0.0%0.00
PRAProassurance CorpNewHistory2,0070+2,007$46.9K$0+$46.9K<0.1%0.0%0.00
IHSIHS Holding LtdNewHistory9,1540+9,154$47.8K$0+$47.8K<0.1%0.0%0.00
SOCSable Offshore Corp.NewHistory1,9110+1,911$48.5K$0+$48.5K<0.1%0.0%0.00
CAAPCorporacion America Airports S.A.NewHistory2,7330+2,733$50.0K$0+$50.0K<0.1%0.0%0.00
BCSBarclays PLCNewHistory3,2670+3,267$50.2K$0+$50.2K<0.1%0.0%0.00
Cohen Circle Acquisition CorG3730H106New–4,5200+4,520$50.7K$0+$50.7K<0.1%0.0%0.00
APIAgora, Inc.NewHistory12,6360+12,636$50.8K$0+$50.8K<0.1%0.0%0.00
OSUROrasure Technologies IncNewHistory15,3750+15,375$51.8K$0+$51.8K<0.1%0.0%0.00
ACADAcadia Pharmaceuticals IncNewHistory3,1420+3,142$52.2K$0+$52.2K<0.1%0.0%0.00
NXRTNexPoint Residential Trust, Inc.NewHistory1,4120+1,412$55.8K$0+$55.8K<0.1%0.0%0.00
iShares S&P 500 Growth ETF464287309New–6020+602$55.9K$0+$55.9K<0.1%0.0%0.00
LXFRLuxfer Holdings PLCNewHistory4,7250+4,725$56.0K$0+$56.0K<0.1%0.0%0.00
Vanguard Information Technology ETF92204A702New–1040+104$56.4K$0+$56.4K<0.1%0.0%0.00
HWKNHawkins IncNewHistory5420+542$57.4K$0+$57.4K<0.1%0.0%0.00
ADBEAdobe Inc.NewHistory1540+154$59.1K$0+$59.1K<0.1%0.0%0.00
ELVNEnliven Therapeutics, Inc.NewHistory3,0430+3,043$59.9K$0+$59.9K<0.1%0.0%0.00
FINVFinVolution GroupNewHistory6,4430+6,443$62.0K$0+$62.0K<0.1%0.0%0.00
AAOIApplied Optoelectronics, Inc.NewHistory4,2730+4,273$65.6K$0+$65.6K<0.1%0.0%0.00
GPREGreen Plains Inc.NewHistory13,7900+13,790$66.9K$0+$66.9K<0.1%0.0%0.00
MLABMesa Laboratories IncNewHistory5670+567$67.3K$0+$67.3K<0.1%0.0%0.00
MUSAMurphy USA Inc.NewHistory1470+147$69.1K$0+$69.1K<0.1%0.0%0.00
METCRamaco Resources, Inc.NewHistory8,8320+8,832$72.7K$0+$72.7K<0.1%0.0%0.00
MTRXMatrix Service CoNewHistory5,8700+5,870$73.0K$0+$73.0K<0.1%0.0%0.00
WPPWPP plcNewHistory1,9730+1,973$74.9K$0+$74.9K<0.1%0.0%0.00
BBSIBarrett Business Services IncNewHistory1,8230+1,823$75.0K$0+$75.0K<0.1%0.0%0.00
ARISAris Mining CorpNewHistory16,3460+16,346$75.8K$0+$75.8K<0.1%0.0%0.00
PPTAPerpetua Resources Corp.NewHistory7,1070+7,107$76.0K$0+$76.0K<0.1%0.0%0.00
TRNSTranscat IncNewHistory1,0230+1,023$76.2K$0+$76.2K<0.1%0.0%0.00
GLADGladstone Capital CorpNewHistory2,7980+2,798$76.8K$0+$76.8K<0.1%0.0%0.00
ORealty Income CorpNewHistory1,3270+1,327$77.0K$0+$77.0K<0.1%0.0%0.00
PUBMPubMatic, Inc.NewHistory8,4900+8,490$77.6K$0+$77.6K<0.1%0.0%0.00
IRMDIradimed CorpNewHistory1,4860+1,486$78.0K$0+$78.0K<0.1%0.0%0.00
ZGNErmenegildo Zegna N.V.NewHistory10,7530+10,753$79.6K$0+$79.6K<0.1%0.0%0.00
DAWNDay One Biopharmaceuticals, Inc.NewHistory10,2950+10,295$81.6K$0+$81.6K<0.1%0.0%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.NewHistory2,0710+2,071$83.3K$0+$83.3K<0.1%0.0%0.00
KLGWK Kellogg CoNewHistory4,3810+4,381$87.3K$0+$87.3K<0.1%0.0%0.00
TIPTTiptree Inc.NewHistory3,7110+3,711$89.4K$0+$89.4K<0.1%0.0%0.00
CRNTCeragon Networks LtdNewHistory38,2160+38,216$89.8K$0+$89.8K<0.1%0.0%0.00
DAKTDaktronics IncNewHistory7,4000+7,400$90.1K$0+$90.1K<0.1%0.0%0.00
AAMIAcadian Asset Management Inc.NewHistory3,5500+3,550$91.8K$0+$91.8K<0.1%0.0%0.00
HUTHut 8 Corp.NewHistory8,1450+8,145$94.6K$0+$94.6K<0.1%0.0%0.00
OLPXOlaplex Holdings, Inc.NewHistory75,4810+75,481$95.9K$0+$95.9K<0.1%0.0%0.00
ZIMVZimVie Inc.NewHistory9,0440+9,044$97.7K$0+$97.7K<0.1%0.0%0.00
UTLUnitil CorpNewHistory1,7130+1,713$98.8K$0+$98.8K<0.1%0.0%0.00
ETONEton Pharmaceuticals, Inc.NewHistory7,7940+7,794$101.2K$0+$101.2K<0.1%0.0%0.00
EUenCore Energy Corp.NewHistory74,1690+74,169$101.6K$0+$101.6K<0.1%0.0%0.00
NCNOnCino, Inc.NewHistory3,7000+3,700$101.6K$0+$101.6K<0.1%0.0%0.00
SUPNSupernus Pharmaceuticals, Inc.NewHistory3,1500+3,150$103.2K$0+$103.2K<0.1%0.0%0.00
ODCOil-Dri Corp of AmericaNewHistory2,2930+2,293$105.3K$0+$105.3K<0.1%0.0%0.00
GETYGetty Images Holdings, Inc.NewHistory62,0970+62,097$107.4K$0+$107.4K<0.1%0.0%0.00
KSPIJoint Stock Co Kaspi.kzNewHistory1,1870+1,187$110.2K$0+$110.2K<0.1%0.0%0.00
LEGHLegacy Housing CorpNewHistory4,5800+4,580$115.5K$0+$115.5K<0.1%0.0%0.00
ICLICL Group Ltd.NewHistory20,5210+20,521$116.8K$0+$116.8K<0.1%0.0%0.00
LLYVKLiberty Live Holdings, Inc.NewHistory1,7800+1,780$121.3K$0+$121.3K<0.1%0.0%0.00
EHTHeHealth, Inc.NewHistory18,1810+18,181$121.4K$0+$121.4K<0.1%0.0%0.00
BAMBrookfield Asset Management Ltd.NewHistory2,5140+2,514$121.8K$0+$121.8K<0.1%0.0%0.00

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.