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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)
HCTIHealthcare Triangle, Inc.NewHistory10+1$0$0$00.0%0.0%0.00
NVTSNavitas Semiconductor CorpNewHistory10+1$7$0+$7<0.1%0.0%0.00
SLPSimulations Plus, Inc.NewHistory10+1$17$0+$17<0.1%0.0%0.00
GOOSCanada Goose Holdings Inc.NewHistory20+2$22$0+$22<0.1%0.0%0.00
HTLDHeartland Express IncNewHistory40+4$35$0+$35<0.1%0.0%0.00
YUMCYum China Holdings, Inc.NewHistory10+1$45$0+$45<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.NewHistory70+7$55$0+$55<0.1%0.0%0.00
KWKennedy-Wilson Holdings, Inc.NewHistory180+18$122$0+$122<0.1%0.0%0.00
RILYBRC Group Holdings, Inc.NewHistory1500+150$446$0+$446<0.1%0.0%0.00
LESLLeslie's, Inc.NewHistory1,9890+1,989$835$0+$835<0.1%0.0%0.00
SWIMLatham Group, Inc.NewHistory1320+132$842$0+$842<0.1%0.0%0.00
SLSSELLAS Life Sciences Group, Inc.NewHistory3890+389$852$0+$852<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.NewHistory460+46$909$0+$909<0.1%0.0%0.00
LAESSEALSQ CorpNewHistory2370+237$955$0+$955<0.1%0.0%0.00
DVAXDynavax Technologies CorpNewHistory1530+153$1.52K$0+$1.52K<0.1%0.0%0.00
SLDPSolid Power, Inc.NewHistory7660+766$1.68K$0+$1.68K<0.1%0.0%0.00
SKYTSkyWater Technology, LLCNewHistory2120+212$2.09K$0+$2.09K<0.1%0.0%0.00
MLTXMoonLake ImmunotherapeuticsNewHistory490+49$2.31K$0+$2.31K<0.1%0.0%0.00
OSTOstin Technology Group Co., Ltd.NewHistory14,7490+14,749$2.33K$0+$2.33K<0.1%0.0%0.00
iShares Core S&P 500 ETF464287200New–40+4$2.48K$0+$2.48K<0.1%0.0%0.00
NAKNorthern Dynasty Minerals LtdNewHistory2,3350+2,335$3.13K$0+$3.13K<0.1%0.0%0.00
KYMRKymera Therapeutics, Inc.NewHistory760+76$3.32K$0+$3.32K<0.1%0.0%0.00
DGNXDiginex LtdNewHistory700+70$3.60K$0+$3.60K<0.1%0.0%0.00
AMRZAmrize LtdNewHistory1000+100$4.96K$0+$4.96K<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.NewHistory4520+452$5.19K$0+$5.19K<0.1%0.0%0.00
CEVACeva IncNewHistory2480+248$5.45K$0+$5.45K<0.1%0.0%0.00
IOVAIovance Biotherapeutics, Inc.NewHistory3,3620+3,362$5.78K$0+$5.78K<0.1%0.0%0.00
NWENorthWestern Energy Group, Inc.NewHistory1360+136$6.98K$0+$6.98K<0.1%0.0%0.00
PERIPerion Network Ltd.NewHistory7090+709$7.20K$0+$7.20K<0.1%0.0%0.00
Telus Intl Cda Inc87975H100New–2,2930+2,293$8.32K$0+$8.32K<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.NewHistory1,0040+1,004$11.3K$0+$11.3K<0.1%0.0%0.00
SRDXSurmodics IncNewHistory4180+418$12.4K$0+$12.4K<0.1%0.0%0.00
DRHDiamondRock Hospitality CoNewHistory1,8680+1,868$14.3K$0+$14.3K<0.1%0.0%0.00
ATHMAutohome Inc.NewHistory5800+580$15.0K$0+$15.0K<0.1%0.0%0.00
PFSProvident Financial Services IncNewHistory8890+889$15.6K$0+$15.6K<0.1%0.0%0.00
BCHBank of ChileNewHistory5180+518$15.8K$0+$15.8K<0.1%0.0%0.00
iShares Core S&P Mid-Cap ETF464287507New–2680+268$16.6K$0+$16.6K<0.1%0.0%0.00
ESOAEnergy Services of America CORPNewHistory1,7880+1,788$17.8K$0+$17.8K<0.1%0.0%0.00
SLIStandard Lithium Ltd.NewHistory9,1080+9,108$17.9K$0+$17.9K<0.1%0.0%0.00
SHOOSteven Madden, Ltd.NewHistory8170+817$19.6K$0+$19.6K<0.1%0.0%0.00
GILTGilat Satellite Networks LtdNewHistory2,7780+2,778$19.7K$0+$19.7K<0.1%0.0%0.00
NVRNVR IncNewHistory30+3$22.2K$0+$22.2K<0.1%0.0%0.00
SHENShenandoah Telecommunications CoNewHistory1,6990+1,699$23.2K$0+$23.2K<0.1%0.0%0.00
AVOMission Produce, Inc.NewHistory2,0100+2,010$23.6K$0+$23.6K<0.1%0.0%0.00
USAUU.S. Gold Corp.NewHistory2,0260+2,026$24.7K$0+$24.7K<0.1%0.0%0.00
TCBXThird Coast Bancshares, Inc.NewHistory8770+877$28.7K$0+$28.7K<0.1%0.0%0.00
RNWReNew Energy Global plcNewHistory4,2350+4,235$29.3K$0+$29.3K<0.1%0.0%0.00
Townebank Portsmouth Va89214P109New–8810+881$30.1K$0+$30.1K<0.1%0.0%0.00
HIPOHippo Holdings Inc.NewHistory1,1970+1,197$33.4K$0+$33.4K<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.NewHistory6,9980+6,998$34.6K$0+$34.6K<0.1%0.0%0.00
NPCENeuroPace IncNewHistory3,1280+3,128$34.8K$0+$34.8K<0.1%0.0%0.00
AEVAAeva Technologies, Inc.NewHistory9420+942$35.6K$0+$35.6K<0.1%0.0%0.00
CPRICapri Holdings LtdNewHistory2,1870+2,187$38.7K$0+$38.7K<0.1%0.0%0.00
RUSHBRush Enterprises IncNewHistory7960+796$41.8K$0+$41.8K<0.1%0.0%0.00
SEATVivid Seats Inc.NewHistory25,2170+25,217$42.6K$0+$42.6K<0.1%0.0%0.00
KNSAKiniksa Pharmaceuticals International, plcNewHistory1,5650+1,565$43.3K$0+$43.3K<0.1%0.0%0.00
AVAHAveanna Healthcare Holdings, Inc.NewHistory8,3060+8,306$43.4K$0+$43.4K<0.1%0.0%0.00
KALUKaiser Aluminum CorpNewHistory5450+545$43.5K$0+$43.5K<0.1%0.0%0.00
OPRXOptimizeRx CorpNewHistory3,2920+3,292$44.4K$0+$44.4K<0.1%0.0%0.00
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
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
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
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
HWCHancock Whitney CorpNewHistory1,0090+1,009$57.9K$0+$57.9K<0.1%0.0%0.00
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
iShares Russell Midcap ETF464287499New–6990+699$64.3K$0+$64.3K<0.1%0.0%0.00
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
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
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
AVNTAvient CorpNewHistory2,2340+2,234$72.2K$0+$72.2K<0.1%0.0%0.00
CRSCarpenter Technology CorpNewHistory2890+289$79.9K$0+$79.9K<0.1%0.0%0.00
FAFirst Advantage CorpNewHistory4,9030+4,903$81.4K$0+$81.4K<0.1%0.0%0.00
CTKBCytek Biosciences, Inc.NewHistory24,7310+24,731$84.1K$0+$84.1K<0.1%0.0%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
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
IESCIES Holdings, Inc.NewHistory3010+301$89.2K$0+$89.2K<0.1%0.0%0.00
VTOLBristow Group Inc.NewHistory2,7180+2,718$89.6K$0+$89.6K<0.1%0.0%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
MRTNMarten Transport LtdNewHistory7,3670+7,367$95.7K$0+$95.7K<0.1%0.0%0.00
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
EBCEastern Bankshares, Inc.NewHistory6,6530+6,653$101.6K$0+$101.6K<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.