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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)
ALNTAllient IncReducedHistory1,4546,811−5,357−78.7%$65.1K$247.3K−$239.7K<0.1%<0.1%0.00
CLVTClarivate PLCReducedHistory17,017343,222−326,205−95.0%$65.2K$1.48M−$1.25M<0.1%<0.1%−0.04
SLNOSoleno Therapeutics IncNewHistory9860+986$66.7K$0+$66.7K<0.1%0.0%0.00
CLWClearwater Paper CorpReducedHistory3,21811,143−7,925−71.1%$66.8K$303.5K−$164.5K<0.1%<0.1%−0.01
IDCCInterDigital, Inc.ReducedHistory19417,595−17,401−98.9%$67.0K$3.95M−$6.01M<0.1%0.1%−0.10
NEWTNewtekOne, Inc.ReducedHistory5,8709,452−3,582−37.9%$67.2K$106.6K−$41.0K<0.1%<0.1%0.00
IBTAIbotta, Inc.AddedHistory2,4201,798+622+34.6%$67.4K$65.8K+$17.3K<0.1%<0.1%0.00
CLBCore Laboratories Inc.ReducedHistory5,45317,520−12,067−68.9%$67.4K$201.8K−$149.1K<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.ReducedHistory1,0992,478−1,379−55.6%$67.4K$121.0K−$84.6K<0.1%<0.1%0.00
MCWMister Car Wash, Inc.NewHistory12,7280+12,728$67.8K$0+$67.8K<0.1%0.0%0.00
STVNStevanato Group S.p.A.NewHistory2,6350+2,635$67.9K$0+$67.9K<0.1%0.0%0.00
PTENPatterson Uti Energy IncReducedHistory13,432868,095−854,663−98.5%$69.6K$5.15M−$4.43M<0.1%0.1%−0.13
MOVMovado Group IncReducedHistory3,78812,314−8,526−69.2%$71.9K$187.8K−$161.7K<0.1%<0.1%0.00
LUVSouthwest Airlines CoReducedHistory2,25568,578−66,323−96.7%$72.0K$2.22M−$2.12M<0.1%0.1%−0.06
GILDGilead Sciences, Inc.NewHistory6500+650$72.2K$0+$72.2K<0.1%0.0%0.00
MYEMyers Industries IncNewHistory4,2690+4,269$72.3K$0+$72.3K<0.1%0.0%0.00
VIRTVirtu Financial, Inc.ReducedHistory2,04523,696−21,651−91.4%$72.6K$1.06M−$768.6K<0.1%<0.1%−0.03
SHENShenandoah Telecommunications CoAddedHistory5,5011,699+3,802+223.8%$73.8K$23.2K+$51.0K<0.1%<0.1%0.00
TIGRUP Fintech Holding LtdReducedHistory7,04472,680−65,636−90.3%$75.2K$701.4K−$700.3K<0.1%<0.1%−0.02
AEBIAebi Schmidt Holding AGNewHistory6,0800+6,080$75.8K$0+$75.8K<0.1%0.0%0.00
HHHHoward Hughes Holdings Inc.NewHistory9300+930$76.4K$0+$76.4K<0.1%0.0%0.00
LGIHLGI Homes, Inc.ReducedHistory1,4807,613−6,133−80.6%$76.5K$392.2K−$317.1K<0.1%<0.1%−0.01
GABCGerman American Bancorp, Inc.ReducedHistory1,9522,470−518−21.0%$76.7K$95.1K−$20.3K<0.1%<0.1%0.00
FCNCAFirst Citizens Bancshares IncNewHistory430+43$76.9K$0+$76.9K<0.1%0.0%0.00
EVTCEVERTEC, Inc.NewHistory2,3280+2,328$78.6K$0+$78.6K<0.1%0.0%0.00
GESGuess IncReducedHistory4,73532,173−27,438−85.3%$79.1K$389.0K−$458.5K<0.1%<0.1%−0.01
AGIOAgios Pharmaceuticals, Inc.NewHistory1,9760+1,976$79.3K$0+$79.3K<0.1%0.0%0.00
AMBPArdagh Metal Packaging S.A.ReducedHistory20,00980,841−60,832−75.2%$79.8K$346.0K−$242.7K<0.1%<0.1%−0.01
WNCWabash National CorpReducedHistory8,11414,144−6,030−42.6%$80.1K$150.4K−$59.5K<0.1%<0.1%0.00
CTOSCustom Truck One Source, Inc.AddedHistory12,4856,998+5,487+78.4%$80.2K$34.6K+$35.2K<0.1%<0.1%0.00
LPLALPL Financial Holdings Inc.ReducedHistory2423,241−2,999−92.5%$80.5K$1.22M−$997.7K<0.1%<0.1%−0.03
KTKT CorpNewHistory4,1540+4,154$81.0K$0+$81.0K<0.1%0.0%0.00
SPRYARS Pharmaceuticals, Inc.NewHistory8,1260+8,126$81.7K$0+$81.7K<0.1%0.0%0.00
OPLNOPENLANE, Inc.NewHistory2,8390+2,839$81.7K$0+$81.7K<0.1%0.0%0.00
SGMLSigma Lithium CorpNewHistory12,7490+12,749$81.7K$0+$81.7K<0.1%0.0%0.00
VIRVir Biotechnology, Inc.UnchangedHistory14,62014,62000.0%$83.5K$73.7K$0<0.1%<0.1%0.00
VOYAVoya Financial, Inc.NewHistory1,1300+1,130$84.5K$0+$84.5K<0.1%0.0%0.00
REIRing Energy, Inc.NewHistory77,8300+77,830$84.8K$0+$84.8K<0.1%0.0%0.00
EVHEvolent Health, Inc.NewHistory10,3800+10,380$87.8K$0+$87.8K<0.1%0.0%0.00
PEBPebblebrook Hotel TrustNewHistory7,7290+7,729$88.0K$0+$88.0K<0.1%0.0%0.00
MGNIMagnite, Inc.NewHistory4,0470+4,047$88.1K$0+$88.1K<0.1%0.0%0.00
MRVIMaravai Lifesciences Holdings, Inc.NewHistory30,8740+30,874$88.6K$0+$88.6K<0.1%0.0%0.00
CDNACareDx, Inc.NewHistory6,1400+6,140$89.3K$0+$89.3K<0.1%0.0%0.00
CCNECNB Financial CorpNewHistory3,7150+3,715$89.9K$0+$89.9K<0.1%0.0%0.00
SHAKShake Shack Inc.AddedHistory963243+720+296.3%$90.1K$34.2K+$67.4K<0.1%<0.1%0.00
CLNEClean Energy Fuels Corp.NewHistory35,0720+35,072$90.5K$0+$90.5K<0.1%0.0%0.00
NNNNNN REIT, Inc.NewHistory2,1350+2,135$90.9K$0+$90.9K<0.1%0.0%0.00
NEUNewmarket CorpReducedHistory1115,053−4,942−97.8%$91.9K$3.49M−$4.09M<0.1%0.1%−0.09
RDVTRed Violet, Inc.ReducedHistory1,7647,238−5,474−75.6%$92.2K$356.1K−$286.0K<0.1%<0.1%−0.01
TRMLTourmaline Bio, Inc.NewHistory1,9480+1,948$93.2K$0+$93.2K<0.1%0.0%0.00
HLIOHelios Technologies, Inc.ReducedHistory1,78831,668−29,880−94.4%$93.2K$1.06M−$1.56M<0.1%<0.1%−0.02
RNWReNew Energy Global plcAddedHistory12,2034,235+7,968+188.1%$94.0K$29.3K+$61.4K<0.1%<0.1%0.00
ACDCProFrac Holding Corp.NewHistory25,5090+25,509$94.4K$0+$94.4K<0.1%0.0%0.00
HAINHain Celestial Group IncAddedHistory60,12342,632+17,491+41.0%$95.0K$64.8K+$27.6K<0.1%<0.1%0.00
APGEApogee Therapeutics, Inc.NewHistory2,4070+2,407$95.6K$0+$95.6K<0.1%0.0%0.00
BIIBBiogen Inc.ReducedHistory6901,597−907−56.8%$96.7K$200.6K−$127.1K<0.1%<0.1%0.00
BHVNBiohaven Ltd.ReducedHistory6,4558,840−2,385−27.0%$96.9K$124.7K−$35.8K<0.1%<0.1%0.00
UUnity Software Inc.NewHistory2,5110+2,511$100.5K$0+$100.5K<0.1%0.0%0.00
PSTLPostal Realty Trust, Inc.ReducedHistory6,4817,143−662−9.3%$101.7K$105.2K−$10.4K<0.1%<0.1%0.00
AISPAirship AI Holdings, Inc.NewHistory19,7060+19,706$101.9K$0+$101.9K<0.1%0.0%0.00
KOPNKopin CorpNewHistory42,4820+42,482$103.2K$0+$103.2K<0.1%0.0%0.00
AAgilent Technologies, Inc.ReducedHistory8086,495−5,687−87.6%$103.7K$766.5K−$729.9K<0.1%<0.1%−0.02
KINSKingstone Companies, Inc.ReducedHistory7,06010,192−3,132−30.7%$103.8K$157.1K−$46.0K<0.1%<0.1%0.00
CTSCTS CorpNewHistory2,6150+2,615$104.4K$0+$104.4K<0.1%0.0%0.00
MGPIMGP Ingredients IncReducedHistory4,44724,164−19,717−81.6%$107.6K$724.2K−$477.0K<0.1%<0.1%−0.02
SMPStandard Motor Products, Inc.NewHistory2,6530+2,653$108.3K$0+$108.3K<0.1%0.0%0.00
TWFGTWFG, Inc.ReducedHistory4,0034,053−50−1.2%$109.8K$141.9K−$1.37K<0.1%<0.1%0.00
BF.BBrown Forman CorpReducedHistory4,06774,735−70,668−94.6%$110.1K$2.01M−$1.91M<0.1%0.1%−0.05
NVTSNavitas Semiconductor CorpAddedHistory15,2941+15,293+1,529,300.0%$110.4K$7+$110.4K<0.1%<0.1%0.00
TNKTeekay Tankers Ltd.NewHistory2,2050+2,205$111.5K$0+$111.5K<0.1%0.0%0.00
BCRXBiocryst Pharmaceuticals IncReducedHistory14,84436,152−21,308−58.9%$112.7K$323.9K−$161.7K<0.1%<0.1%−0.01
MRUSMerus N.V.NewHistory1,2100+1,210$113.9K$0+$113.9K<0.1%0.0%0.00
PHATPhathom Pharmaceuticals, Inc.NewHistory9,7970+9,797$115.3K$0+$115.3K<0.1%0.0%0.00
DASHDoorDash, Inc.ReducedHistory4275,338−4,911−92.0%$116.1K$1.32M−$1.34M<0.1%<0.1%−0.03
CTKBCytek Biosciences, Inc.AddedHistory33,90724,731+9,176+37.1%$117.7K$84.1K+$31.8K<0.1%<0.1%0.00
FMSFresenius Medical Care AGNewHistory4,5630+4,563$120.1K$0+$120.1K<0.1%0.0%0.00
TATTTat Technologies LtdNewHistory2,7400+2,740$120.6K$0+$120.6K<0.1%0.0%0.00
ATSATS CorpNewHistory4,6650+4,665$122.2K$0+$122.2K<0.1%0.0%0.00
HSAIHesai GroupNewHistory4,3750+4,375$122.9K$0+$122.9K<0.1%0.0%0.00
FLWS1 800 Flowers Com IncAddedHistory26,96426,827+137+0.5%$124.0K$132.0K+$630.2<0.1%<0.1%0.00
ARCBArcbest CorpAddedHistory1,786725+1,061+146.3%$124.8K$55.8K+$74.1K<0.1%<0.1%0.00
PZZAPapa Johns International IncNewHistory2,5970+2,597$125.0K$0+$125.0K<0.1%0.0%0.00
BTCSBTCS Inc.NewHistory25,9500+25,950$125.3K$0+$125.3K<0.1%0.0%0.00
GXOGXO Logistics, Inc.ReducedHistory2,43223,131−20,699−89.5%$128.6K$1.13M−$1.09M<0.1%<0.1%−0.03
PNNTPennantpark Investment CorpReducedHistory19,21919,229−10−0.1%$129.0K$131.5K−$67.1<0.1%<0.1%0.00
ALEXAlexander & Baldwin, Inc.ReducedHistory7,11933,959−26,840−79.0%$129.5K$605.5K−$488.2K<0.1%<0.1%−0.01
FLOCFlowco Holdings Inc.ReducedHistory8,73924,536−15,797−64.4%$129.8K$437.0K−$234.6K<0.1%<0.1%−0.01
BWLPBW LPG LtdAddedHistory9,1198,282+837+10.1%$130.2K$98.0K+$12.0K<0.1%<0.1%0.00
MEIMethode Electronics IncAddedHistory17,3318,995+8,336+92.7%$130.8K$85.5K+$62.9K<0.1%<0.1%0.00
ARDXArdelyx, Inc.NewHistory24,1480+24,148$133.1K$0+$133.1K<0.1%0.0%0.00
MYGNMyriad Genetics IncReducedHistory18,40719,858−1,451−7.3%$133.1K$105.4K−$10.5K<0.1%<0.1%0.00
MPMP Materials Corp.ReducedHistory1,9886,477−4,489−69.3%$133.3K$215.5K−$301.1K<0.1%<0.1%0.00
UUUUEnergy Fuels IncNewHistory8,7540+8,754$134.4K$0+$134.4K<0.1%0.0%0.00
ALXAlexanders IncNewHistory5790+579$135.8K$0+$135.8K<0.1%0.0%0.00
GNEGenie Energy Ltd.ReducedHistory9,14317,871−8,728−48.8%$136.7K$480.4K−$130.5K<0.1%<0.1%−0.01
CRMTAmericas Carmart IncNewHistory4,6800+4,680$136.7K$0+$136.7K<0.1%0.0%0.00
RWAYRunway Growth Finance Corp.ReducedHistory13,46428,039−14,575−52.0%$136.8K$300.9K−$148.1K<0.1%<0.1%0.00
CACCamden National CorpAddedHistory3,5453,167+378+11.9%$136.8K$128.5K+$14.6K<0.1%<0.1%0.00
DSPViant Technology Inc.NewHistory15,8890+15,889$137.1K$0+$137.1K<0.1%0.0%0.00
CRSRCorsair Gaming, Inc.NewHistory15,4370+15,437$137.7K$0+$137.7K<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.