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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q1 2025 to Q2 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
604
Est. +$981.8M
Added
527
Est. +$1.24B
Reduced
462
Est. −$1.01B
Sold out
426
Est. −$633.7M

Portfolio value went from $3.14B to $3.90B (+$759.6M (+24.2%)); positions from 1,417 to 1,595 (+178).

All Q2 2025 holdingsAll Q1 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2025 and Q2 2025 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
IBCPIndependent Bank CorpAddedHistory1,3691,294+75+5.8%$44.4K$39.8K+$2.43K<0.1%<0.1%0.00
OPRXOptimizeRx CorpNewHistory3,2920+3,292$44.4K$0+$44.4K<0.1%0.0%0.00
PRMPerimeter Solutions, Inc.ReducedHistory3,201128,804−125,603−97.5%$44.6K$1.30M−$1.75M<0.1%<0.1%−0.04
ABRArbor Realty Trust IncNewHistory4,2880+4,288$45.9K$0+$45.9K<0.1%0.0%0.00
TWITitan International IncNewHistory4,4710+4,471$45.9K$0+$45.9K<0.1%0.0%0.00
EDUNew Oriental Education & Technology Group Inc.ReducedHistory86226,275−25,413−96.7%$46.5K$1.26M−$1.37M<0.1%<0.1%−0.04
GICGlobal Industrial CoReducedHistory1,7424,548−2,806−61.7%$47.1K$101.9K−$75.8K<0.1%<0.1%0.00
THFFFirst Financial CorpNewHistory8700+870$47.1K$0+$47.1K<0.1%0.0%0.00
TMCTMC the metals Co Inc.NewHistory7,2160+7,216$47.6K$0+$47.6K<0.1%0.0%0.00
CYDChina Yuchai International LtdNewHistory2,0030+2,003$47.9K$0+$47.9K<0.1%0.0%0.00
DAWNDay One Biopharmaceuticals, Inc.ReducedHistory7,54210,295−2,753−26.7%$49.0K$81.6K−$17.9K<0.1%<0.1%0.00
TKTeekay Corp LtdReducedHistory6,00811,285−5,277−46.8%$49.6K$74.1K−$43.5K<0.1%<0.1%0.00
NATNordic American Tankers LtdReducedHistory18,84830,522−11,674−38.2%$49.6K$75.1K−$30.7K<0.1%<0.1%0.00
VERAVera Therapeutics, Inc.NewHistory2,1690+2,169$51.1K$0+$51.1K<0.1%0.0%0.00
UMHUmh Properties, Inc.NewHistory3,1080+3,108$52.2K$0+$52.2K<0.1%0.0%0.00
PRTHPriority Technology Holdings, Inc.ReducedHistory7,03025,858−18,828−72.8%$54.7K$176.2K−$146.5K<0.1%<0.1%0.00
CNACna Financial CorpNewHistory1,1850+1,185$55.1K$0+$55.1K<0.1%0.0%0.00
OMABCentral North Airport GroupNewHistory5280+528$55.7K$0+$55.7K<0.1%0.0%0.00
BXCBlueLinx Holdings Inc.ReducedHistory7502,042−1,292−63.3%$55.8K$153.1K−$96.1K<0.1%<0.1%0.00
ARCBArcbest CorpReducedHistory72522,176−21,451−96.7%$55.8K$1.57M−$1.65M<0.1%<0.1%−0.05
HWCHancock Whitney CorpNewHistory1,0090+1,009$57.9K$0+$57.9K<0.1%0.0%0.00
CVGWCalavo Growers IncReducedHistory2,22011,480−9,260−80.7%$59.0K$275.4K−$246.2K<0.1%<0.1%−0.01
STTState Street CorpReducedHistory55772,895−72,338−99.2%$59.2K$6.53M−$7.69M<0.1%0.2%−0.21
GPCRStructure Therapeutics Inc.ReducedHistory2,88814,401−11,513−79.9%$59.9K$249.3K−$238.8K<0.1%<0.1%−0.01
UMCUnited Microelectronics CorpReducedHistory7,971293,319−285,348−97.3%$61.0K$2.10M−$2.18M<0.1%0.1%−0.07
GSBDGoldman Sachs BDC, Inc.NewHistory5,4870+5,487$61.7K$0+$61.7K<0.1%0.0%0.00
CNNECannae Holdings, Inc.NewHistory2,9650+2,965$61.8K$0+$61.8K<0.1%0.0%0.00
CWSTCasella Waste Systems IncNewHistory5450+545$62.9K$0+$62.9K<0.1%0.0%0.00
LFVNLifevantage CorpReducedHistory4,91415,831−10,917−69.0%$64.3K$230.8K−$142.8K<0.1%<0.1%−0.01
iShares Russell Midcap ETF464287499New–6990+699$64.3K$0+$64.3K<0.1%0.0%0.00
HAINHain Celestial Group IncReducedHistory42,632166,347−123,715−74.4%$64.8K$690.3K−$188.0K<0.1%<0.1%−0.02
THCTenet Healthcare CorpNewHistory3710+371$65.3K$0+$65.3K<0.1%0.0%0.00
IBTAIbotta, Inc.NewHistory1,7980+1,798$65.8K$0+$65.8K<0.1%0.0%0.00
KOPKoppers Holdings Inc.AddedHistory2,1301,089+1,041+95.6%$68.5K$30.5K+$33.5K<0.1%<0.1%0.00
LAZLazard, Inc.ReducedHistory1,43442,840−41,406−96.7%$68.8K$1.85M−$1.99M<0.1%0.1%−0.06
GBFHGBank Financial Holdings Inc.NewHistory1,9480+1,948$69.0K$0+$69.0K<0.1%0.0%0.00
BMRCBank of Marin BancorpNewHistory3,0570+3,057$69.8K$0+$69.8K<0.1%0.0%0.00
EAFGraftech International LtdReducedHistory72,31895,810−23,492−24.5%$70.3K$83.8K−$22.8K<0.1%<0.1%0.00
GEHCGE HealthCare Technologies Inc.ReducedHistory95212,630−11,678−92.5%$70.5K$1.02M−$865.0K<0.1%<0.1%−0.03
KEYSKeysight Technologies, Inc.NewHistory4310+431$70.6K$0+$70.6K<0.1%0.0%0.00
IAUXi-80 Gold Corp.NewHistory118,7530+118,753$71.1K$0+$71.1K<0.1%0.0%0.00
ZUMZZumiez IncNewHistory5,3600+5,360$71.1K$0+$71.1K<0.1%0.0%0.00
BULLWebull CorpNewHistory5,9450+5,945$71.1K$0+$71.1K<0.1%0.0%0.00
GPGIGPGI, Inc.ReducedHistory5,05945,175−40,116−88.8%$71.3K$491.1K−$565.2K<0.1%<0.1%−0.01
SRPTSarepta Therapeutics, Inc.ReducedHistory4,1867,754−3,568−46.0%$71.6K$494.9K−$61.0K<0.1%<0.1%−0.01
AVNTAvient CorpNewHistory2,2340+2,234$72.2K$0+$72.2K<0.1%0.0%0.00
VIRVir Biotechnology, Inc.UnchangedHistory14,62014,62000.0%$73.7K$94.7K$0<0.1%<0.1%0.00
INCYIncyte CorpReducedHistory1,0979,120−8,023−88.0%$74.7K$552.2K−$546.4K<0.1%<0.1%−0.02
RNGRRanger Energy Services, Inc.AddedHistory6,2774,137+2,140+51.7%$74.9K$58.7K+$25.6K<0.1%<0.1%0.00
INDIindie Semiconductor, Inc.ReducedHistory21,265152,623−131,358−86.1%$75.7K$310.6K−$467.6K<0.1%<0.1%−0.01
BILIBilibili Inc.ReducedHistory3,53816,233−12,695−78.2%$75.9K$310.2K−$272.3K<0.1%<0.1%−0.01
RDYDr Reddys Laboratories LtdReducedHistory5,05795,263−90,206−94.7%$76.0K$1.26M−$1.36M<0.1%<0.1%−0.04
VCTRVictory Capital Holdings, Inc.AddedHistory1,224400+824+206.0%$77.9K$23.1K+$52.5K<0.1%<0.1%0.00
AMRCAmeresco, Inc.ReducedHistory5,14347,115−41,972−89.1%$78.1K$569.1K−$637.6K<0.1%<0.1%−0.02
OECOrion S.A.ReducedHistory7,48359,256−51,773−87.4%$78.5K$766.2K−$543.1K<0.1%<0.1%−0.02
GDYNGrid Dynamics Holdings, Inc.ReducedHistory6,904106,238−99,334−93.5%$79.7K$1.66M−$1.15M<0.1%0.1%−0.05
CRSCarpenter Technology CorpNewHistory2890+289$79.9K$0+$79.9K<0.1%0.0%0.00
NMRKNewmark Group, Inc.ReducedHistory6,60555,655−49,050−88.1%$80.3K$677.3K−$596.0K<0.1%<0.1%−0.02
RMRRMR Group Inc.ReducedHistory4,93413,279−8,345−62.8%$80.7K$221.1K−$136.4K<0.1%<0.1%0.00
FAFirst Advantage CorpNewHistory4,9030+4,903$81.4K$0+$81.4K<0.1%0.0%0.00
REPXRiley Exploration Permian, Inc.ReducedHistory3,1384,890−1,752−35.8%$82.3K$142.6K−$46.0K<0.1%<0.1%0.00
CTKBCytek Biosciences, Inc.NewHistory24,7310+24,731$84.1K$0+$84.1K<0.1%0.0%0.00
MEIMethode Electronics IncReducedHistory8,99534,168−25,173−73.7%$85.5K$218.0K−$239.4K<0.1%<0.1%0.00
PGREParamount Group, Inc.NewHistory14,0310+14,031$85.6K$0+$85.6K<0.1%0.0%0.00
MASIMasimo CorpNewHistory5090+509$85.6K$0+$85.6K<0.1%0.0%0.00
COLDAmericold Realty TrustNewHistory5,1940+5,194$86.4K$0+$86.4K<0.1%0.0%0.00
RPCRidgepost Capital, Inc.ReducedHistory8,46970,487−62,018−88.0%$86.6K$828.2K−$633.8K<0.1%<0.1%−0.02
CARGCarGurus, Inc.NewHistory2,6020+2,602$87.1K$0+$87.1K<0.1%0.0%0.00
DHCDiversified Healthcare TrustNewHistory24,3440+24,344$87.2K$0+$87.2K<0.1%0.0%0.00
AOSLAlpha & Omega Semiconductor LtdReducedHistory3,4457,539−4,094−54.3%$88.4K$187.4K−$105.1K<0.1%<0.1%0.00
USPHU S Physical Therapy IncReducedHistory1,1316,988−5,857−83.8%$88.4K$505.7K−$458.0K<0.1%<0.1%−0.01
NWPXNWPX Infrastructure, Inc.ReducedHistory2,1586,902−4,744−68.7%$88.5K$285.1K−$194.6K<0.1%<0.1%−0.01
IESCIES Holdings, Inc.NewHistory3010+301$89.2K$0+$89.2K<0.1%0.0%0.00
PLSEPulse Biosciences, Inc.ReducedHistory5,92812,136−6,208−51.2%$89.5K$195.3K−$93.7K<0.1%<0.1%0.00
VTOLBristow Group Inc.NewHistory2,7180+2,718$89.6K$0+$89.6K<0.1%0.0%0.00
FMBHFirst Mid Bancshares, Inc.AddedHistory2,3941,124+1,270+113.0%$89.8K$39.2K+$47.6K<0.1%<0.1%0.00
ELVNEnliven Therapeutics, Inc.AddedHistory4,4773,043+1,434+47.1%$89.8K$59.9K+$28.8K<0.1%<0.1%0.00
EBFEnnis, Inc.AddedHistory4,971995+3,976+399.6%$90.2K$20.0K+$72.1K<0.1%<0.1%0.00
LARLithium Argentina AGNewHistory43,8790+43,879$91.3K$0+$91.3K<0.1%0.0%0.00
BRDGBridge Investment Group Holdings Inc.NewHistory9,3230+9,323$93.3K$0+$93.3K<0.1%0.0%0.00
BLZEBackblaze, Inc.NewHistory17,2240+17,224$94.7K$0+$94.7K<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.ReducedHistory2,4703,272−802−24.5%$95.1K$122.7K−$30.9K<0.1%<0.1%0.00
LYTSLsi Industries IncAddedHistory5,6112,405+3,206+133.3%$95.4K$40.9K+$54.5K<0.1%<0.1%0.00
GRCGorman Rupp CoReducedHistory2,6043,014−410−13.6%$95.6K$105.8K−$15.1K<0.1%<0.1%0.00
MRTNMarten Transport LtdNewHistory7,3670+7,367$95.7K$0+$95.7K<0.1%0.0%0.00
LPROOpen Lending CorpReducedHistory49,54363,002−13,459−21.4%$96.1K$173.9K−$26.1K<0.1%<0.1%0.00
OISOil States International, IncReducedHistory18,05679,473−61,417−77.3%$96.8K$409.3K−$329.2K<0.1%<0.1%−0.01
PKSTPeakstone Realty TrustNewHistory7,3710+7,371$97.4K$0+$97.4K<0.1%0.0%0.00
BWLPBW LPG LtdNewHistory8,2820+8,282$98.0K$0+$98.0K<0.1%0.0%0.00
MDPediatrix Medical Group, Inc.NewHistory6,9290+6,929$99.4K$0+$99.4K<0.1%0.0%0.00
JBGSJBG Smith PropertiesReducedHistory5,81340,781−34,968−85.7%$100.6K$657.0K−$604.9K<0.1%<0.1%−0.02
EBCEastern Bankshares, Inc.NewHistory6,6530+6,653$101.6K$0+$101.6K<0.1%0.0%0.00
RMBSRambus IncNewHistory1,5920+1,592$101.9K$0+$101.9K<0.1%0.0%0.00
MYRGMyr Group Inc.ReducedHistory5623,401−2,839−83.5%$102.0K$384.6K−$515.1K<0.1%<0.1%−0.01
BUDAnheuser-Busch InBev SA/NVReducedHistory1,5077,222−5,715−79.1%$103.6K$444.6K−$392.7K<0.1%<0.1%−0.01
HYHyster-Yale, Inc.ReducedHistory2,6214,073−1,452−35.6%$104.3K$169.2K−$57.8K<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.ReducedHistory6,37816,188−9,810−60.6%$105.0K$293.3K−$161.5K<0.1%<0.1%−0.01
PSTLPostal Realty Trust, Inc.ReducedHistory7,14310,269−3,126−30.4%$105.2K$146.6K−$46.0K<0.1%<0.1%0.00
MYGNMyriad Genetics IncAddedHistory19,85819,349+509+2.6%$105.4K$171.6K+$2.70K<0.1%<0.1%0.00
GAINGladstone Investment CorporationdeNewHistory7,3920+7,392$105.5K$0+$105.5K<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.