Skip to main content
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)
KRNYKearny Financial Corp.ReducedHistory512,784−12,779−100.0%$31$90.5K−$79.2K<0.1%<0.1%0.00
UHTUniversal Health Realty Income TrustReducedHistory4209−205−98.1%$164$7.78K−$8.40K<0.1%<0.1%0.00
Avidity Biosciences, Inc.05370A108Reduced–119,534−9,523−99.9%$325$277.2K−$281.4K<0.1%<0.1%−0.01
IBEXIBEX LtdReducedHistory372,636−2,599−98.6%$901$56.6K−$63.3K<0.1%<0.1%0.00
AEGAegon Ltd.ReducedHistory20065,298−65,098−99.7%$1.32K$384.6K−$429.0K<0.1%<0.1%−0.01
RXTRackspace Technology, Inc.ReducedHistory80725,873−25,066−96.9%$1.36K$57.2K−$42.4K<0.1%<0.1%0.00
KFRCKforce IncReducedHistory845,941−5,857−98.6%$4.11K$336.9K−$286.4K<0.1%<0.1%−0.01
THRThermon Group Holdings, Inc.ReducedHistory3495,977−5,628−94.2%$9.72K$172.0K−$156.7K<0.1%<0.1%−0.01
OMEROmeros CorpReducedHistory1,4564,671−3,215−68.8%$12.0K$46.1K−$26.4K<0.1%<0.1%0.00
OPRAOpera LtdReducedHistory9354,557−3,622−79.5%$14.9K$86.3K−$57.7K<0.1%<0.1%0.00
CLDTChatham Lodging TrustReducedHistory2,1482,809−661−23.5%$15.3K$25.1K−$4.71K<0.1%<0.1%0.00
SRCE1st Source CorpReducedHistory2771,830−1,553−84.9%$16.6K$106.8K−$92.9K<0.1%<0.1%0.00
BHVNBiohaven Ltd.ReducedHistory7389,508−8,770−92.2%$17.7K$355.1K−$210.8K<0.1%<0.1%−0.01
WORWorthington Enterprises, Inc.ReducedHistory3876,583−6,196−94.1%$19.4K$264.0K−$310.4K<0.1%<0.1%−0.01
EBFEnnis, Inc.ReducedHistory9953,092−2,097−67.8%$20.0K$65.2K−$42.1K<0.1%<0.1%0.00
DHDefinitive Healthcare Corp.ReducedHistory7,25717,730−10,473−59.1%$21.0K$72.9K−$30.3K<0.1%<0.1%0.00
URGUr-Energy IncReducedHistory34,092138,265−104,173−75.3%$23.0K$159.0K−$70.2K<0.1%<0.1%−0.01
VCTRVictory Capital Holdings, Inc.ReducedHistory4003,864−3,464−89.6%$23.1K$252.9K−$200.5K<0.1%<0.1%−0.01
TNCTennant CoReducedHistory30311,013−10,710−97.2%$24.2K$897.9K−$854.1K<0.1%<0.1%−0.03
WSCWillScot Holdings CorpReducedHistory90962,419−61,510−98.5%$25.3K$2.09M−$1.71M<0.1%0.1%−0.08
DSPViant Technology Inc.ReducedHistory2,0754,208−2,133−50.7%$25.8K$79.9K−$26.5K<0.1%<0.1%0.00
BVNBuenaventura Mining Co IncReducedHistory1,75647,304−45,548−96.3%$27.4K$544.9K−$711.9K<0.1%<0.1%−0.02
AXIAYAXIA Energia S.A.ReducedHistory4,015123,766−119,751−96.8%$28.5K$707.9K−$850.2K<0.1%<0.1%−0.02
FSUNFirstsun Capital BancorpReducedHistory8001,211−411−33.9%$28.9K$48.5K−$14.9K<0.1%<0.1%0.00
BRKLBrookline Bancorp IncReducedHistory2,70035,898−33,198−92.5%$29.4K$423.6K−$361.9K<0.1%<0.1%−0.01
GEFGreif, IncReducedHistory5501,867−1,317−70.5%$30.2K$114.1K−$72.4K<0.1%<0.1%0.00
KOPKoppers Holdings Inc.ReducedHistory1,0899,188−8,099−88.1%$30.5K$297.7K−$226.8K<0.1%<0.1%−0.01
MYEMyers Industries IncReducedHistory2,57531,580−29,005−91.8%$30.7K$348.6K−$346.0K<0.1%<0.1%−0.01
LUMNLumen Technologies, Inc.ReducedHistory8,876571,725−562,849−98.4%$34.8K$3.04M−$2.21M<0.1%0.1%−0.11
FMBHFirst Mid Bancshares, Inc.ReducedHistory1,1242,176−1,052−48.3%$39.2K$80.1K−$36.7K<0.1%<0.1%0.00
IBCPIndependent Bank CorpReducedHistory1,2941,660−366−22.0%$39.8K$57.8K−$11.3K<0.1%<0.1%0.00
MANUManchester United plcReducedHistory3,1079,010−5,903−65.5%$40.7K$156.3K−$77.3K<0.1%<0.1%0.00
HRZNHorizon Technology Finance CorpReducedHistory4,32513,290−8,965−67.5%$40.7K$119.5K−$84.5K<0.1%<0.1%0.00
LYTSLsi Industries IncReducedHistory2,4053,632−1,227−33.8%$40.9K$70.5K−$20.9K<0.1%<0.1%0.00
NRDSNerdwallet, Inc.ReducedHistory4,61920,040−15,421−77.0%$41.8K$266.5K−$139.6K<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.ReducedHistory23,89731,345−7,448−23.8%$42.1K$83.4K−$13.1K<0.1%<0.1%0.00
GNKGenco Shipping & Trading LtdReducedHistory3,77563,045−59,270−94.0%$50.4K$878.8K−$791.8K<0.1%<0.1%−0.03
MBWMMercantile Bank CorpReducedHistory1,2422,328−1,086−46.6%$54.0K$103.6K−$47.2K<0.1%<0.1%0.00
CXTCrane NXT, Co.ReducedHistory1,06329,720−28,657−96.4%$54.6K$1.73M−$1.47M<0.1%0.1%−0.06
RIOTRiot Platforms, Inc.ReducedHistory7,87140,091−32,220−80.4%$56.0K$409.3K−$229.4K<0.1%<0.1%−0.01
LINELineage, Inc.ReducedHistory97652,654−51,678−98.1%$57.2K$3.08M−$3.03M<0.1%0.1%−0.11
RNGRRanger Energy Services, Inc.ReducedHistory4,1376,628−2,491−37.6%$58.7K$102.6K−$35.3K<0.1%<0.1%0.00
CLBCore Laboratories Inc.ReducedHistory3,9498,387−4,438−52.9%$59.2K$145.2K−$66.5K<0.1%<0.1%0.00
CSANYCosan S.A.ReducedHistory11,37713,495−2,118−15.7%$59.4K$73.4K−$11.1K<0.1%<0.1%0.00
WECWec Energy Group, Inc.ReducedHistory54731,225−30,678−98.2%$59.6K$2.94M−$3.34M<0.1%0.1%−0.11
AWRAmerican States Water CoReducedHistory7609,589−8,829−92.1%$59.8K$745.3K−$694.7K<0.1%<0.1%−0.03
AVPTAvePoint, Inc.ReducedHistory4,449203,076−198,627−97.8%$64.2K$3.35M−$2.87M<0.1%0.1%−0.12
NVRIEnviri CorpReducedHistory10,81451,936−41,122−79.2%$71.9K$399.9K−$273.5K<0.1%<0.1%−0.01
VSHVishay Intertechnology IncReducedHistory4,61820,943−16,325−77.9%$73.4K$354.8K−$259.6K<0.1%<0.1%−0.01
TKTeekay Corp LtdReducedHistory11,285140,702−129,417−92.0%$74.1K$975.1K−$850.3K<0.1%<0.1%−0.03
NATNordic American Tankers LtdReducedHistory30,522325,260−294,738−90.6%$75.1K$813.1K−$725.1K<0.1%<0.1%−0.03
iShares MSCI USA Momentum Factor ETF46432F396Reduced–373792−419−52.9%$75.4K$163.9K−$84.7K<0.1%<0.1%0.00
OBKOrigin Bancorp, Inc.ReducedHistory2,1865,831−3,645−62.5%$75.8K$194.1K−$126.4K<0.1%<0.1%0.00
CACCCredit Acceptance CorpReducedHistory1532,434−2,281−93.7%$79.0K$1.14M−$1.18M<0.1%<0.1%−0.04
TWFGTWFG, Inc.ReducedHistory2,6585,407−2,749−50.8%$82.2K$166.5K−$85.0K<0.1%<0.1%0.00
SEDGSolaredge Technologies, Inc.ReducedHistory5,18039,124−33,944−86.8%$83.8K$532.1K−$549.2K<0.1%<0.1%−0.02
CACCamden National CorpReducedHistory2,1742,489−315−12.7%$88.0K$106.4K−$12.7K<0.1%<0.1%0.00
USNAUsana Health Sciences IncReducedHistory3,3113,675−364−9.9%$89.3K$131.9K−$9.82K<0.1%<0.1%0.00
Northeast BK Portland Me66405S100Reduced–1,0692,190−1,121−51.2%$97.9K$200.9K−$102.6K<0.1%<0.1%0.00
OSKOshkosh CorpReducedHistory1,05632,836−31,780−96.8%$99.3K$3.12M−$2.99M<0.1%0.1%−0.11
CCSCentury Communities, Inc.ReducedHistory1,50416,852−15,348−91.1%$100.9K$1.24M−$1.03M<0.1%<0.1%−0.04
NRIMNorthrim Bancorp IncReducedHistory1,4061,432−26−1.8%$102.9K$111.6K−$1.90K<0.1%<0.1%0.00
ATENA10 Networks, Inc.ReducedHistory6,35748,646−42,289−86.9%$103.9K$895.1K−$691.0K<0.1%<0.1%−0.03
IMMRImmersion CorpReducedHistory14,45931,395−16,936−53.9%$109.6K$274.1K−$128.4K<0.1%<0.1%−0.01
WRLDWorld Acceptance CorpReducedHistory9441,008−64−6.3%$119.5K$113.3K−$8.10K<0.1%<0.1%0.00
HIHillenbrand, Inc.ReducedHistory5,04654,496−49,450−90.7%$121.8K$1.68M−$1.19M<0.1%0.1%−0.06
REYNReynolds Consumer Products Inc.ReducedHistory5,12224,836−19,714−79.4%$122.2K$670.3K−$470.4K<0.1%<0.1%−0.02
ASPNAspen Aerogels IncReducedHistory19,33464,672−45,338−70.1%$123.5K$768.3K−$289.7K<0.1%<0.1%−0.02
AMTBAmerant Bancorp Inc.ReducedHistory6,00433,556−27,552−82.1%$123.9K$752.0K−$568.7K<0.1%<0.1%−0.02
COGTCogent Biosciences, Inc.ReducedHistory21,05021,653−603−2.8%$126.1K$168.9K−$3.61K<0.1%<0.1%0.00
KMBKimberly Clark CorpReducedHistory91720,052−19,135−95.4%$130.4K$2.63M−$2.72M<0.1%0.1%−0.09
ABEVAmbev S.A.ReducedHistory58,821146,359−87,538−59.8%$137.1K$270.8K−$204.0K<0.1%<0.1%−0.01
JACKJack in the Box IncReducedHistory5,1305,587−457−8.2%$139.5K$232.6K−$12.4K<0.1%<0.1%0.00
KODKEastman Kodak CoReducedHistory22,75332,095−9,342−29.1%$143.8K$210.9K−$59.0K<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103Reduced–5,47410,614−5,140−48.4%$148.3K$285.2K−$139.2K<0.1%<0.1%−0.01
PSNParsons CorpReducedHistory2,52164,435−61,914−96.1%$149.3K$5.94M−$3.67M<0.1%0.2%−0.21
LYFTLyft, Inc.ReducedHistory12,913473,780−460,867−97.3%$153.3K$6.11M−$5.47M<0.1%0.2%−0.22
CSVCarriage Services IncReducedHistory3,9934,982−989−19.9%$154.7K$198.5K−$38.3K<0.1%<0.1%0.00
RPAYRepay Holdings CorpReducedHistory28,75540,028−11,273−28.2%$160.2K$305.4K−$62.8K<0.1%<0.1%−0.01
VTRVentas, Inc.ReducedHistory2,50237,719−35,217−93.4%$172.0K$2.22M−$2.42M<0.1%0.1%−0.08
MBINMerchants BancorpReducedHistory4,92817,262−12,334−71.5%$182.3K$629.5K−$456.4K<0.1%<0.1%−0.02
NAGENiagen Bioscience, Inc.ReducedHistory26,93629,349−2,413−8.2%$185.9K$155.7K−$16.6K<0.1%<0.1%0.00
TPCTutor Perini CorpReducedHistory8,06036,938−28,878−78.2%$186.8K$893.9K−$669.4K<0.1%<0.1%−0.03
SIGISelective Insurance Group IncReducedHistory2,04824,418−22,370−91.6%$187.5K$2.28M−$2.05M<0.1%0.1%−0.08
DCODucommun IncReducedHistory3,3754,443−1,068−24.0%$195.9K$282.8K−$62.0K<0.1%<0.1%0.00
VCVisteon CorpReducedHistory2,6155,891−3,276−55.6%$203.0K$522.6K−$254.3K<0.1%<0.1%−0.01
RKTRocket Companies, Inc.ReducedHistory16,980270,761−253,781−93.7%$204.9K$3.05M−$3.06M<0.1%0.1%−0.10
State Street SPDR S&P Homebuilders ETF78464A888Reduced–2,13615,166−13,030−85.9%$207.0K$1.58M−$1.26M<0.1%0.1%−0.05
FIPFTAI Infrastructure Inc.ReducedHistory46,337112,344−66,007−58.8%$209.9K$815.6K−$299.0K<0.1%<0.1%−0.02
PDMPiedmont Realty Trust, Inc.ReducedHistory28,95562,519−33,564−53.7%$213.4K$572.0K−$247.4K<0.1%<0.1%−0.01
CYHCommunity Health Systems IncReducedHistory79,28485,849−6,565−7.6%$214.1K$256.7K−$17.7K<0.1%<0.1%0.00
GNRCGenerac Holdings Inc.ReducedHistory1,73529,184−27,449−94.1%$219.7K$4.52M−$3.48M<0.1%0.2%−0.16
ONTOnterris, Inc.ReducedHistory15,53220,676−5,144−24.9%$221.5K$383.5K−$73.4K<0.1%<0.1%−0.01
VREVeris Residential, Inc.ReducedHistory13,34635,749−22,403−62.7%$225.8K$594.5K−$379.1K<0.1%<0.1%−0.01
PRIPrimerica, Inc.ReducedHistory8031,197−394−32.9%$228.5K$324.9K−$112.1K<0.1%<0.1%0.00
CTRICenturi Holdings, Inc.ReducedHistory14,20714,475−268−1.9%$232.9K$279.5K−$4.39K<0.1%<0.1%0.00
NTBBank of N.T. Butterfield & Son LtdReducedHistory6,00017,994−11,994−66.7%$233.5K$657.7K−$466.8K<0.1%<0.1%−0.02
SCHWSchwab Charles CorpReducedHistory3,036175,164−172,128−98.3%$237.7K$13.0M−$13.5M<0.1%0.5%−0.47
MAXMediaAlpha, Inc.ReducedHistory25,99937,247−11,248−30.2%$240.2K$420.5K−$103.9K<0.1%<0.1%−0.01
MCBMetropolitan Bank Holding Corp.ReducedHistory4,3656,422−2,057−32.0%$244.4K$375.0K−$115.2K<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.