Skip to main content
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)
REKRRekor Systems, Inc.NewHistory10+1$2$0+$2<0.1%0.0%0.00
LWLGLightwave Logic, Inc.NewHistory10+1$4$0+$4<0.1%0.0%0.00
ABATAmerican Battery Technology CoNewHistory10+1$5$0+$5<0.1%0.0%0.00
ZIMVZimVie Inc.NewHistory10+1$19$0+$19<0.1%0.0%0.00
CLOVClover Health Investments, Corp.NewHistory80+8$24$0+$24<0.1%0.0%0.00
MTGMgic Investment CorpNewHistory10+1$28$0+$28<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.NewHistory140+14$41$0+$41<0.1%0.0%0.00
AIRSAirsculpt Technologies, Inc.NewHistory100+10$80$0+$80<0.1%0.0%0.00
CMRCCommerce.com, Inc.NewHistory250+25$125$0+$125<0.1%0.0%0.00
ETNB89bio, Inc.NewHistory90+9$132$0+$132<0.1%0.0%0.00
HPKHighPeak Energy, Inc.NewHistory520+52$368$0+$368<0.1%0.0%0.00
RCIRogers Communications IncNewHistory170+17$586$0+$586<0.1%0.0%0.00
KMTSKestra Medical Technologies, Ltd.NewHistory290+29$689$0+$689<0.1%0.0%0.00
EVLVEvolv Technologies Holdings, Inc.NewHistory1190+119$898$0+$898<0.1%0.0%0.00
MLYSMineralys Therapeutics, Inc.NewHistory390+39$1.48K$0+$1.48K<0.1%0.0%0.00
GDSGDS Holdings LtdNewHistory390+39$1.51K$0+$1.51K<0.1%0.0%0.00
KCKingsoft Cloud Holdings LtdNewHistory1040+104$1.55K$0+$1.55K<0.1%0.0%0.00
HTBHomeTrust Bancshares, Inc.NewHistory480+48$1.97K$0+$1.97K<0.1%0.0%0.00
Smart Digital Group LtdG5006S104New–1,2520+1,252$2.32K$0+$2.32K<0.1%0.0%0.00
WESTWestrock Coffee CoNewHistory5770+577$2.80K$0+$2.80K<0.1%0.0%0.00
SXCSunCoke Energy, Inc.NewHistory4620+462$3.77K$0+$3.77K<0.1%0.0%0.00
DENNDENNY'S CorpNewHistory7780+778$4.07K$0+$4.07K<0.1%0.0%0.00
NKTRNektar TherapeuticsNewHistory880+88$5.01K$0+$5.01K<0.1%0.0%0.00
KLARKlarna Group plcNewHistory1430+143$5.24K$0+$5.24K<0.1%0.0%0.00
SAFTSafety Insurance Group IncNewHistory810+81$5.73K$0+$5.73K<0.1%0.0%0.00
HSYHershey CoNewHistory360+36$6.73K$0+$6.73K<0.1%0.0%0.00
UVSPUnivest Financial CorpNewHistory2870+287$8.62K$0+$8.62K<0.1%0.0%0.00
AXGNAxogen, Inc.NewHistory4830+483$8.62K$0+$8.62K<0.1%0.0%0.00
GCOGenesco IncNewHistory3240+324$9.39K$0+$9.39K<0.1%0.0%0.00
SNCYSun Country Airlines Holdings, LLCNewHistory8380+838$9.90K$0+$9.90K<0.1%0.0%0.00
JAKKJakks Pacific IncNewHistory5450+545$10.2K$0+$10.2K<0.1%0.0%0.00
LANDGladstone Land CorpNewHistory1,1510+1,151$10.5K$0+$10.5K<0.1%0.0%0.00
TALTAL Education GroupNewHistory9770+977$10.9K$0+$10.9K<0.1%0.0%0.00
ACMRACM Research, Inc.NewHistory2800+280$11.0K$0+$11.0K<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.NewHistory1,1540+1,154$11.2K$0+$11.2K<0.1%0.0%0.00
EVTLVertical Aerospace Ltd.NewHistory2,5910+2,591$13.4K$0+$13.4K<0.1%0.0%0.00
SENSSenseonics Holdings, Inc.NewHistory31,3590+31,359$13.7K$0+$13.7K<0.1%0.0%0.00
VSHVishay Intertechnology IncNewHistory9190+919$14.1K$0+$14.1K<0.1%0.0%0.00
ATATAtour Lifestyle Holdings LtdNewHistory4000+400$15.0K$0+$15.0K<0.1%0.0%0.00
IBRXImmunityBio, Inc.NewHistory6,2060+6,206$15.3K$0+$15.3K<0.1%0.0%0.00
STLNStarling Oncology, Inc.NewHistory4,9260+4,926$17.2K$0+$17.2K<0.1%0.0%0.00
PLTKPlaytika Holding Corp.NewHistory4,4850+4,485$17.4K$0+$17.4K<0.1%0.0%0.00
CTRACoterra Energy Inc.NewHistory7620+762$18.0K$0+$18.0K<0.1%0.0%0.00
TIPTTiptree Inc.NewHistory9900+990$19.0K$0+$19.0K<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.NewHistory3,1440+3,144$19.5K$0+$19.5K<0.1%0.0%0.00
HRTGHeritage Insurance Holdings, Inc.NewHistory7960+796$20.0K$0+$20.0K<0.1%0.0%0.00
TBCHTurtle Beach CorpNewHistory1,2640+1,264$20.1K$0+$20.1K<0.1%0.0%0.00
GEOSGeospace Technologies CorpNewHistory1,0730+1,073$20.3K$0+$20.3K<0.1%0.0%0.00
DKNGDraftKings Inc.NewHistory5660+566$21.2K$0+$21.2K<0.1%0.0%0.00
VFFVillage Farms International, Inc.NewHistory6,8240+6,824$21.4K$0+$21.4K<0.1%0.0%0.00
MERCMercer International Inc.NewHistory7,8380+7,838$22.6K$0+$22.6K<0.1%0.0%0.00
AIPArteris, Inc.NewHistory2,2550+2,255$22.8K$0+$22.8K<0.1%0.0%0.00
Schwab US Dividend Equity ETF808524797New–8350+835$22.8K$0+$22.8K<0.1%0.0%0.00
TTITetra Technologies IncNewHistory4,0650+4,065$23.4K$0+$23.4K<0.1%0.0%0.00
PACSPACS Group, Inc.NewHistory1,7360+1,736$23.8K$0+$23.8K<0.1%0.0%0.00
BLNKBlink Charging Co.NewHistory14,9160+14,916$24.5K$0+$24.5K<0.1%0.0%0.00
GBTGGlobal Business Travel Group, Inc.NewHistory3,2070+3,207$25.9K$0+$25.9K<0.1%0.0%0.00
SEMSelect Medical Holdings CorpNewHistory2,1130+2,113$27.1K$0+$27.1K<0.1%0.0%0.00
ALMUAeluma, Inc.NewHistory1,7880+1,788$28.8K$0+$28.8K<0.1%0.0%0.00
XMTRXometry, Inc.NewHistory5440+544$29.6K$0+$29.6K<0.1%0.0%0.00
MIRMMirum Pharmaceuticals, Inc.NewHistory4480+448$32.8K$0+$32.8K<0.1%0.0%0.00
WOOFPetco Health & Wellness Company, Inc.NewHistory8,6840+8,684$33.6K$0+$33.6K<0.1%0.0%0.00
NCMINational CineMedia, Inc.NewHistory7,5500+7,550$34.1K$0+$34.1K<0.1%0.0%0.00
CHAChagee Holdings Ltd.NewHistory2,0650+2,065$34.2K$0+$34.2K<0.1%0.0%0.00
ASPIASP Isotopes Inc.NewHistory3,5600+3,560$34.2K$0+$34.2K<0.1%0.0%0.00
STNGScorpio Tankers Inc.NewHistory6340+634$35.5K$0+$35.5K<0.1%0.0%0.00
SARSaratoga Investment Corp.NewHistory1,4640+1,464$35.7K$0+$35.7K<0.1%0.0%0.00
VUZIVuzix CorpNewHistory11,6310+11,631$36.4K$0+$36.4K<0.1%0.0%0.00
MEDMedifast IncNewHistory2,7420+2,742$37.5K$0+$37.5K<0.1%0.0%0.00
NPWRNet Power Inc.NewHistory12,9730+12,973$39.0K$0+$39.0K<0.1%0.0%0.00
CABOCable One, Inc.NewHistory2220+222$39.3K$0+$39.3K<0.1%0.0%0.00
DBIDesigner Brands Inc.NewHistory11,8990+11,899$42.1K$0+$42.1K<0.1%0.0%0.00
PECOPhillips Edison & Company, Inc.NewHistory1,2570+1,257$43.2K$0+$43.2K<0.1%0.0%0.00
NEXNNexxen International Ltd.NewHistory4,6810+4,681$43.3K$0+$43.3K<0.1%0.0%0.00
GLIBALiberty Capital CorpNewHistory1,1530+1,153$43.3K$0+$43.3K<0.1%0.0%0.00
MTWManitowoc Co IncNewHistory4,6880+4,688$46.9K$0+$46.9K<0.1%0.0%0.00
INVZInnoviz Technologies Ltd.NewHistory23,0110+23,011$46.9K$0+$46.9K<0.1%0.0%0.00
TALKTalkspace, Inc.NewHistory17,5270+17,527$48.4K$0+$48.4K<0.1%0.0%0.00
MTDMettler Toledo International IncNewHistory400+40$49.1K$0+$49.1K<0.1%0.0%0.00
FLNCFluence Energy, Inc.NewHistory4,7230+4,723$51.0K$0+$51.0K<0.1%0.0%0.00
FOXAFox CorpNewHistory8150+815$51.4K$0+$51.4K<0.1%0.0%0.00
PBPBPotbelly CorpNewHistory3,0750+3,075$52.4K$0+$52.4K<0.1%0.0%0.00
UISUnisys CorpNewHistory13,4380+13,438$52.4K$0+$52.4K<0.1%0.0%0.00
VSXYVictoria's Secret & Co.NewHistory1,9420+1,942$52.7K$0+$52.7K<0.1%0.0%0.00
SNDXSyndax Pharmaceuticals IncNewHistory3,4710+3,471$53.4K$0+$53.4K<0.1%0.0%0.00
LNTAlliant Energy CorpNewHistory7970+797$53.7K$0+$53.7K<0.1%0.0%0.00
EGYVaalco Energy IncNewHistory13,6080+13,608$54.7K$0+$54.7K<0.1%0.0%0.00
ASICAtegrity Specialty Insurance Co HoldingsNewHistory2,8150+2,815$55.7K$0+$55.7K<0.1%0.0%0.00
XPERXperi Inc.NewHistory8,7350+8,735$56.6K$0+$56.6K<0.1%0.0%0.00
ATEXAnterix Inc.NewHistory2,6590+2,659$57.1K$0+$57.1K<0.1%0.0%0.00
AZTAAzenta, Inc.NewHistory1,9960+1,996$57.3K$0+$57.3K<0.1%0.0%0.00
XRNChiron Real Estate Inc.NewHistory1,7220+1,722$58.0K$0+$58.0K<0.1%0.0%0.00
PACKRanpak Holdings Corp.NewHistory10,4020+10,402$58.5K$0+$58.5K<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.NewHistory12,4440+12,444$60.7K$0+$60.7K<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.NewHistory2,6880+2,688$60.7K$0+$60.7K<0.1%0.0%0.00
GPROGoPro, Inc.NewHistory29,0490+29,049$61.6K$0+$61.6K<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.NewHistory2,4420+2,442$63.2K$0+$63.2K<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.NewHistory1,7740+1,774$63.4K$0+$63.4K<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.NewHistory2,8130+2,813$63.7K$0+$63.7K<0.1%0.0%0.00
SLNOSoleno Therapeutics IncNewHistory9860+986$66.7K$0+$66.7K<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.