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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q2 2025 to Q3 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
593
Est. +$971.1M
Added
498
Est. +$915.4M
Reduced
595
Est. −$1.41B
Sold out
498
Est. −$849.7M

Portfolio value went from $3.90B to $3.68B (−$225.4M (−5.8%)); positions from 1,595 to 1,690 (+95).

All Q3 2025 holdingsAll Q2 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2025 and Q3 2025 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
HAPNHappen, Inc.ReducedHistory113,020203,490−90,470−44.5%$1.72M$2.45M−$1.37M<0.1%0.1%−0.02
FTVFortive CorpNewHistory35,1970+35,197$1.72M$0+$1.72M<0.1%0.0%+0.05
CASHPathward Financial, Inc.AddedHistory23,4489,347+14,101+150.9%$1.74M$739.5K+$1.04M<0.1%<0.1%+0.03
BENFranklin Templeton IncNewHistory75,0310+75,031$1.74M$0+$1.74M<0.1%0.0%+0.05
CCBCoastal Financial CorpAddedHistory16,0509,535+6,515+68.3%$1.74M$923.7K+$704.7K<0.1%<0.1%+0.02
TNETTrinet Group, Inc.AddedHistory26,02112,093+13,928+115.2%$1.74M$884.5K+$931.6K<0.1%<0.1%+0.02
LVSLas Vegas Sands CorpNewHistory32,4360+32,436$1.74M$0+$1.74M<0.1%0.0%+0.05
MVSTMicrovast Holdings, Inc.NewHistory453,2110+453,211$1.74M$0+$1.74M<0.1%0.0%+0.05
MLCOMelco Resorts & Entertainment LTDNewHistory190,8380+190,838$1.75M$0+$1.75M<0.1%0.0%+0.05
UNMUnum GroupNewHistory22,5530+22,553$1.75M$0+$1.75M<0.1%0.0%+0.05
HNGEHinge Health, Inc.NewHistory35,8060+35,806$1.76M$0+$1.76M<0.1%0.0%+0.05
SKYTSkyWater Technology, LLCAddedHistory94,690212+94,478+44,565.1%$1.77M$2.09K+$1.76M<0.1%<0.1%+0.05
PTONPeloton Interactive, Inc.AddedHistory196,643126,738+69,905+55.2%$1.77M$879.6K+$629.1K<0.1%<0.1%+0.03
UIUbiquiti Inc.ReducedHistory2,6926,762−4,070−60.2%$1.78M$2.78M−$2.69M<0.1%0.1%−0.02
VTRVentas, Inc.ReducedHistory25,42930,240−4,811−15.9%$1.78M$1.91M−$336.7K<0.1%<0.1%0.00
CLSKCleanspark, Inc.NewHistory122,8940+122,894$1.78M$0+$1.78M<0.1%0.0%+0.05
NVRNVR IncAddedHistory2223+219+7,300.0%$1.78M$22.2K+$1.76M<0.1%<0.1%+0.05
UMCUnited Microelectronics CorpAddedHistory235,6047,971+227,633+2,855.8%$1.79M$61.0K+$1.73M<0.1%<0.1%+0.05
LLYVKLiberty Live Holdings, Inc.NewHistory18,4610+18,461$1.79M$0+$1.79M<0.1%0.0%+0.05
AXAxos Financial, Inc.ReducedHistory21,15429,037−7,883−27.1%$1.79M$2.21M−$667.3K<0.1%0.1%−0.01
COLLCollegium Pharmaceutical, IncAddedHistory51,23610,669+40,567+380.2%$1.79M$315.5K+$1.42M<0.1%<0.1%+0.04
LSTRLandstar System IncReducedHistory14,74218,537−3,795−20.5%$1.81M$2.58M−$465.1K<0.1%0.1%−0.02
IONQIonQ, Inc.NewHistory29,4480+29,448$1.81M$0+$1.81M<0.1%0.0%+0.05
RACEFerrari N.V.ReducedHistory3,7376,619−2,882−43.5%$1.81M$3.25M−$1.40M<0.1%0.1%−0.03
BGCBGC Group, Inc.AddedHistory191,76738,437+153,330+398.9%$1.81M$393.2K+$1.45M<0.1%<0.1%+0.04
EZPWEzcorp IncReducedHistory95,603168,540−72,937−43.3%$1.82M$2.34M−$1.39M<0.1%0.1%−0.01
HRLHormel Foods CorpAddedHistory73,64968,996+4,653+6.7%$1.82M$2.09M+$115.1K<0.1%0.1%0.00
TRSTrimas CorpAddedHistory47,28741,851+5,436+13.0%$1.83M$1.20M+$210.0K<0.1%<0.1%+0.02
EXCExelon CorpNewHistory40,8000+40,800$1.84M$0+$1.84M<0.1%0.0%+0.05
GAPGap IncNewHistory86,2540+86,254$1.84M$0+$1.84M0.1%0.0%+0.05
LNTHLantheus Holdings, Inc.NewHistory36,0140+36,014$1.85M$0+$1.85M0.1%0.0%+0.05
WHWyndham Hotels & Resorts, Inc.ReducedHistory23,16083,826−60,666−72.4%$1.85M$6.81M−$4.85M0.1%0.2%−0.12
MXLMaxlinear, IncAddedHistory115,410106,211+9,199+8.7%$1.86M$1.51M+$147.9K0.1%<0.1%+0.01
VTRSViatris IncReducedHistory187,685341,451−153,766−45.0%$1.86M$3.05M−$1.52M0.1%0.1%−0.03
LBTYALiberty Global Ltd.AddedHistory162,18987,924+74,265+84.5%$1.86M$880.1K+$851.1K0.1%<0.1%+0.03
TFPMTriple Flag Precious Metals Corp.AddedHistory63,58655,540+8,046+14.5%$1.86M$1.32M+$235.4K0.1%<0.1%+0.02
LFUSLittelfuse IncReducedHistory7,1978,557−1,360−15.9%$1.86M$1.94M−$352.3K0.1%<0.1%0.00
AIRAar CorpReducedHistory20,91531,703−10,788−34.0%$1.88M$2.18M−$967.4K0.1%0.1%0.00
VERXVertex, Inc.NewHistory75,9140+75,914$1.88M$0+$1.88M0.1%0.0%+0.05
SBRASabra Health Care REIT, Inc.AddedHistory101,05266,745+34,307+51.4%$1.88M$1.23M+$639.5K0.1%<0.1%+0.02
ARCCAres Capital CorpReducedHistory92,472210,650−118,178−56.1%$1.89M$4.63M−$2.41M0.1%0.1%−0.07
ICHRIchor Holdings, Ltd.AddedHistory107,99932,759+75,240+229.7%$1.89M$643.4K+$1.32M0.1%<0.1%+0.03
LLYEli Lilly & CoReducedHistory2,4805,891−3,411−57.9%$1.89M$4.59M−$2.60M0.1%0.1%−0.07
HOGHarley-Davidson, Inc.AddedHistory67,93254,843+13,089+23.9%$1.90M$1.29M+$365.2K0.1%<0.1%+0.02
OTTROtter Tail CorpReducedHistory23,19531,585−8,390−26.6%$1.90M$2.43M−$687.7K0.1%0.1%−0.01
BCOBrinks CoAddedHistory16,3051,999+14,306+715.7%$1.91M$178.5K+$1.67M0.1%<0.1%+0.05
TPRTapestry, Inc.ReducedHistory17,02430,336−13,312−43.9%$1.93M$2.66M−$1.51M0.1%0.1%−0.02
DTMDT Midstream, Inc.NewHistory17,0970+17,097$1.93M$0+$1.93M0.1%0.0%+0.05
APGAPi Group CorpAddedHistory56,29735,565+20,732+58.3%$1.93M$1.82M+$712.6K0.1%<0.1%+0.01
GCTGigaCloud Technology IncAddedHistory68,44226,482+41,960+158.4%$1.94M$523.8K+$1.19M0.1%<0.1%+0.04
GOOGAlphabet Inc.ReducedHistory7,99431,646−23,652−74.7%$1.95M$5.61M−$5.76M0.1%0.1%−0.09
BLKBBlackbaud IncAddedHistory30,39322,689+7,704+34.0%$1.95M$1.46M+$495.4K0.1%<0.1%+0.02
WWayfair Inc.NewHistory21,9200+21,920$1.96M$0+$1.96M0.1%0.0%+0.05
NSPInsperity, Inc.ReducedHistory40,10255,178−15,076−27.3%$1.97M$3.32M−$741.7K0.1%0.1%−0.03
ULCCFrontier Group Holdings, Inc.AddedHistory448,66258,966+389,696+660.9%$1.98M$214.0K+$1.72M0.1%<0.1%+0.05
LNGCheniere Energy, Inc.AddedHistory8,4461,931+6,515+337.4%$1.98M$470.2K+$1.53M0.1%<0.1%+0.04
NEOGNeogen CorpAddedHistory351,101240,956+110,145+45.7%$2.00M$1.15M+$628.9K0.1%<0.1%+0.03
RELYRemitly Global, Inc.NewHistory123,6170+123,617$2.01M$0+$2.01M0.1%0.0%+0.05
SMASmartStop Self Storage REIT, Inc.AddedHistory53,62910,417+43,212+414.8%$2.02M$377.4K+$1.63M0.1%<0.1%+0.05
TECKTeck Resources LtdAddedHistory46,38043,774+2,606+6.0%$2.04M$1.77M+$114.4K0.1%<0.1%+0.01
MZTIMarzetti CoAddedHistory11,791631+11,160+1,768.6%$2.04M$109.0K+$1.93M0.1%<0.1%+0.05
DOOBRP Inc.NewHistory33,7200+33,720$2.05M$0+$2.05M0.1%0.0%+0.06
DOXAmdocs LtdAddedHistory25,09710,789+14,308+132.6%$2.06M$984.4K+$1.17M0.1%<0.1%+0.03
RMDResmed IncReducedHistory7,57236,355−28,783−79.2%$2.07M$9.38M−$7.88M0.1%0.2%−0.18
APOApollo Global Management, Inc.ReducedHistory15,61063,549−47,939−75.4%$2.08M$9.02M−$6.39M0.1%0.2%−0.17
EEFTEuronet Worldwide, Inc.NewHistory23,6970+23,697$2.08M$0+$2.08M0.1%0.0%+0.06
Aris Water Solutions, Inc.04041L106Added–84,40352,856+31,547+59.7%$2.08M$1.25M+$777.9K0.1%<0.1%+0.02
State Street Technology Select Sector SPDR ETF81369Y803New–7,4140+7,414$2.09M$0+$2.09M0.1%0.0%+0.06
ALGMAllegro Microsystems, Inc.AddedHistory71,70817,180+54,528+317.4%$2.09M$587.4K+$1.59M0.1%<0.1%+0.04
TRVTravelers Companies, Inc.NewHistory7,5110+7,511$2.10M$0+$2.10M0.1%0.0%+0.06
CNCCentene CorpReducedHistory58,994369,826−310,832−84.0%$2.10M$20.1M−$11.1M0.1%0.5%−0.46
TMOThermo Fisher Scientific Inc.ReducedHistory4,34828,212−23,864−84.6%$2.11M$11.4M−$11.6M0.1%0.3%−0.24
SUSuncor Energy IncAddedHistory50,45325,060+25,393+101.3%$2.11M$938.5K+$1.06M0.1%<0.1%+0.03
ALVAutoliv IncNewHistory17,1370+17,137$2.12M$0+$2.12M0.1%0.0%+0.06
ARISAris Mining CorpReducedHistory216,549230,688−14,139−6.1%$2.12M$1.55M−$138.6K0.1%<0.1%+0.02
RELXRELX PLCAddedHistory44,57720,785+23,792+114.5%$2.13M$1.13M+$1.14M0.1%<0.1%+0.03
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespNewHistory85,5610+85,561$2.13M$0+$2.13M0.1%0.0%+0.06
AQNAlgonquin Power & Utilities Corp.AddedHistory398,318224,200+174,118+77.7%$2.14M$1.28M+$935.0K0.1%<0.1%+0.03
WMGWarner Music Group Corp.NewHistory62,9420+62,942$2.14M$0+$2.14M0.1%0.0%+0.06
RDNRadian Group IncNewHistory59,2190+59,219$2.14M$0+$2.14M0.1%0.0%+0.06
HRIHerc Holdings IncAddedHistory18,3985,891+12,507+212.3%$2.15M$775.8K+$1.46M0.1%<0.1%+0.04
FFord Motor CoAddedHistory179,61993,771+85,848+91.6%$2.15M$1.02M+$1.03M0.1%<0.1%+0.03
PORPortland General Electric CoReducedHistory48,92363,111−14,188−22.5%$2.15M$2.56M−$624.3K0.1%0.1%−0.01
ATMUAtmus Filtration Technologies Inc.ReducedHistory47,97370,143−22,170−31.6%$2.16M$2.55M−$999.6K0.1%0.1%−0.01
IMAXImax CorpReducedHistory66,560158,087−91,527−57.9%$2.18M$4.42M−$3.00M0.1%0.1%−0.05
iShares Tr464287515New–19,0000+19,000$2.19M$0+$2.19M0.1%0.0%+0.06
HEHawaiian Electric Industries IncAddedHistory198,321174,590+23,731+13.6%$2.19M$1.86M+$262.0K0.1%<0.1%+0.01
ARMArm Holdings PLCNewHistory15,4910+15,491$2.19M$0+$2.19M0.1%0.0%+0.06
OSKOshkosh CorpNewHistory16,9430+16,943$2.20M$0+$2.20M0.1%0.0%+0.06
LOARLoar Holdings Inc.ReducedHistory27,47648,127−20,651−42.9%$2.20M$4.15M−$1.65M0.1%0.1%−0.05
SLGSL Green Realty CorpNewHistory37,1900+37,190$2.22M$0+$2.22M0.1%0.0%+0.06
TIGOMillicom International Cellular SANewHistory45,9660+45,966$2.23M$0+$2.23M0.1%0.0%+0.06
ALGTAllegiant Travel COAddedHistory36,74227,187+9,555+35.1%$2.23M$1.49M+$580.7K0.1%<0.1%+0.02
LUMNLumen Technologies, Inc.ReducedHistory366,345521,792−155,447−29.8%$2.24M$2.29M−$951.3K0.1%0.1%0.00
MUXMcEwen Inc.AddedHistory131,78681,008+50,778+62.7%$2.25M$778.5K+$868.3K0.1%<0.1%+0.04
GRPNGroupon, Inc.NewHistory96,9190+96,919$2.26M$0+$2.26M0.1%0.0%+0.06
VFCV F CorpReducedHistory157,044473,732−316,688−66.8%$2.27M$5.57M−$4.57M0.1%0.1%−0.08
CTASCintas CorpReducedHistory11,07816,341−5,263−32.2%$2.27M$3.64M−$1.08M0.1%0.1%−0.03
ZTSZoetis Inc.ReducedHistory15,57327,709−12,136−43.8%$2.28M$4.32M−$1.78M0.1%0.1%−0.05
OGEOGE Energy Corp.NewHistory49,3430+49,343$2.28M$0+$2.28M0.1%0.0%+0.06

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.