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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q3 2025 to Q4 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
592
Est. +$892.5M
Added
464
Est. +$790.6M
Reduced
595
Est. −$1.28B
Sold out
628
Est. −$1.08B

Portfolio value went from $3.68B to $3.01B (−$668.7M (−18.2%)); positions from 1,690 to 1,654 (−36).

All Q4 2025 holdingsAll Q3 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2025 and Q4 2025 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
KELYAKelly Services IncReducedHistory119,433−19,432−100.0%$9$255.0K−$174.9K<0.1%<0.1%−0.01
KROSKeros Therapeutics, Inc.ReducedHistory1386−385−99.7%$20$6.11K−$7.70K<0.1%<0.1%0.00
HTLDHeartland Express IncReducedHistory3300−297−99.0%$27$2.51K−$2.67K<0.1%<0.1%0.00
NRIMNorthrim Bancorp IncReducedHistory26,846−6,844−100.0%$53$148.3K−$181.4K<0.1%<0.1%0.00
SIMOSilicon Motion Technology CORPNewHistory10+1$93$0+$93<0.1%0.0%0.00
INSGInseego Corp.NewHistory170+17$175$0+$175<0.1%0.0%0.00
BIIBBiogen Inc.ReducedHistory2690−688−99.7%$352$96.7K−$121.1K<0.1%<0.1%0.00
OTFBlue Owl Technology Finance Corp.NewHistory400+40$582$0+$582<0.1%0.0%0.00
LRCXLam Research CorpReducedHistory4207,778−207,774−100.0%$685$27.8M−$35.6M<0.1%0.8%−0.76
THRThermon Group Holdings, Inc.NewHistory230+23$855$0+$855<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.ReducedHistory412,688−2,647−98.5%$1.08K$60.7K−$69.5K<0.1%<0.1%0.00
NVAXNovavax IncNewHistory1680+168$1.13K$0+$1.13K<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.ReducedHistory3717,311−17,274−99.8%$1.25K$455.3K−$584.0K<0.1%<0.1%−0.01
WWWW International, Inc.NewHistory520+52$1.52K$0+$1.52K<0.1%0.0%0.00
XZOExzeo Group, Inc.NewHistory690+69$1.67K$0+$1.67K<0.1%0.0%0.00
ASPNAspen Aerogels IncReducedHistory595158,583−157,988−99.6%$1.68K$1.10M−$447.1K<0.1%<0.1%−0.03
CSTLCastle Biosciences IncNewHistory470+47$1.83K$0+$1.83K<0.1%0.0%0.00
Smart Digital Group LtdG5006S104Unchanged–1,2521,25200.0%$2.32K$2.32K$0<0.1%<0.1%0.00
FORForestar Group Inc.ReducedHistory9816,889−16,791−99.4%$2.41K$449.1K−$413.6K<0.1%<0.1%−0.01
JKSJinkoSolar Holding Co., Ltd.NewHistory1000+100$2.58K$0+$2.58K<0.1%0.0%0.00
STOKStoke Therapeutics, Inc.NewHistory880+88$2.79K$0+$2.79K<0.1%0.0%0.00
NXXTNextnrg, Inc.NewHistory2,0000+2,000$2.90K$0+$2.90K<0.1%0.0%0.00
EYPTEyePoint, Inc.NewHistory1720+172$3.14K$0+$3.14K<0.1%0.0%0.00
NEWPNew Pacific Metals CorpNewHistory9370+937$3.29K$0+$3.29K<0.1%0.0%0.00
NWBINorthwest Bancshares, Inc.NewHistory2990+299$3.59K$0+$3.59K<0.1%0.0%0.00
KYMRKymera Therapeutics, Inc.NewHistory480+48$3.73K$0+$3.73K<0.1%0.0%0.00
NSANational Storage Affiliates TrustNewHistory1370+137$3.87K$0+$3.87K<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.ReducedHistory1462,442−2,296−94.0%$3.96K$63.2K−$62.4K<0.1%<0.1%0.00
ATATAtour Lifestyle Holdings LtdReducedHistory103400−297−74.3%$4.06K$15.0K−$11.7K<0.1%<0.1%0.00
SNDLSNDL Inc.NewHistory2,5440+2,544$4.22K$0+$4.22K<0.1%0.0%0.00
BGCBGC Group, Inc.ReducedHistory499191,767−191,268−99.7%$4.46K$1.81M−$1.71M<0.1%<0.1%−0.05
URGNUroGen Pharma Ltd.NewHistory2000+200$4.68K$0+$4.68K<0.1%0.0%0.00
HLFHerbalife Ltd.ReducedHistory36547,655−47,290−99.2%$4.71K$402.2K−$609.6K<0.1%<0.1%−0.01
WOOFPetco Health & Wellness Company, Inc.ReducedHistory1,8288,684−6,856−78.9%$5.14K$33.6K−$19.3K<0.1%<0.1%0.00
SANASana Biotechnology, Inc.NewHistory1,2870+1,287$5.24K$0+$5.24K<0.1%0.0%0.00
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespReducedHistory23285,561−85,329−99.7%$5.53K$2.13M−$2.04M<0.1%0.1%−0.06
FORMFormfactor IncNewHistory1000+100$5.58K$0+$5.58K<0.1%0.0%0.00
DAVAEndava plcNewHistory9000+900$5.69K$0+$5.69K<0.1%0.0%0.00
KOFCoca Cola Femsa SAB de CVNewHistory610+61$5.78K$0+$5.78K<0.1%0.0%0.00
MACMacerich CoReducedHistory316214,642−214,326−99.9%$5.83K$3.91M−$3.96M<0.1%0.1%−0.11
SWIMLatham Group, Inc.ReducedHistory98923,270−22,281−95.7%$6.28K$177.1K−$141.5K<0.1%<0.1%0.00
ANGOAngiodynamics IncNewHistory5000+500$6.42K$0+$6.42K<0.1%0.0%0.00
ARRArmour Residential REIT, Inc.NewHistory3640+364$6.44K$0+$6.44K<0.1%0.0%0.00
RYZRyerson Holding CorpNewHistory2720+272$6.84K$0+$6.84K<0.1%0.0%0.00
LEGNLegend Biotech CorpReducedHistory33315,624−15,291−97.9%$7.24K$509.5K−$332.4K<0.1%<0.1%−0.01
VSTSVestis CorpNewHistory1,1050+1,105$7.37K$0+$7.37K<0.1%0.0%0.00
ARQQArqit Quantum Inc.NewHistory3760+376$8.23K$0+$8.23K<0.1%0.0%0.00
CELCCelcuity Inc.NewHistory850+85$8.48K$0+$8.48K<0.1%0.0%0.00
KBKB Financial Group Inc.ReducedHistory1004,362−4,262−97.7%$8.60K$361.7K−$366.7K<0.1%<0.1%−0.01
SPDR Series Trust78464A789New–1440+144$8.66K$0+$8.66K<0.1%0.0%0.00
TOLToll Brothers, Inc.ReducedHistory6517,432−17,367−99.6%$8.79K$2.41M−$2.35M<0.1%0.1%−0.07
PHATPhathom Pharmaceuticals, Inc.ReducedHistory5359,797−9,262−94.5%$8.88K$115.3K−$153.7K<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.NewHistory4250+425$9.00K$0+$9.00K<0.1%0.0%0.00
ITUBItau Unibanco Holding S.A.NewHistory1,2660+1,266$9.06K$0+$9.06K<0.1%0.0%0.00
BHRBBurke & Herbert Financial Services Corp.ReducedHistory1502,393−2,243−93.7%$9.35K$147.6K−$139.8K<0.1%<0.1%0.00
FGNXFG Nexus Inc.NewHistory3,4070+3,407$9.37K$0+$9.37K<0.1%0.0%0.00
BANRBanner CorpNewHistory1530+153$9.59K$0+$9.59K<0.1%0.0%0.00
GRALGRAIL, Inc.NewHistory1150+115$9.84K$0+$9.84K<0.1%0.0%0.00
AGIOAgios Pharmaceuticals, Inc.ReducedHistory3861,976−1,590−80.5%$10.5K$79.3K−$43.3K<0.1%<0.1%0.00
STVNStevanato Group S.p.A.ReducedHistory5472,635−2,088−79.2%$11.0K$67.9K−$42.0K<0.1%<0.1%0.00
GHMGraham CorpUnchangedHistory17617600.0%$11.3K$9.66K$0<0.1%<0.1%0.00
MOFGMidWestOne Financial Group, Inc.ReducedHistory2996,448−6,149−95.4%$11.5K$182.4K−$236.7K<0.1%<0.1%0.00
SRPTSarepta Therapeutics, Inc.ReducedHistory5458,914−8,369−93.9%$11.7K$171.8K−$180.1K<0.1%<0.1%0.00
MFAMfa Financial, Inc.NewHistory1,2940+1,294$12.0K$0+$12.0K<0.1%0.0%0.00
ATHMAutohome Inc.UnchangedHistory58058000.0%$12.9K$16.6K$0<0.1%<0.1%0.00
BMBLBumble Inc.ReducedHistory3,657110,330−106,673−96.7%$13.1K$671.9K−$380.8K<0.1%<0.1%−0.02
UPWheels Up Experience Inc.NewHistory20,0580+20,058$13.2K$0+$13.2K<0.1%0.0%0.00
KRNYKearny Financial Corp.NewHistory1,8150+1,815$13.4K$0+$13.4K<0.1%0.0%0.00
GDSGDS Holdings LtdAddedHistory40339+364+933.3%$14.1K$1.51K+$12.7K<0.1%<0.1%0.00
EXEExpand Energy CorpReducedHistory1291,557−1,428−91.7%$14.2K$165.4K−$157.6K<0.1%<0.1%0.00
AXIAYAXIA Energia S.A.ReducedHistory1,557113,004−111,447−98.6%$14.3K$1.12M−$1.02M<0.1%<0.1%−0.03
State Street SPDR S&P Homebuilders ETF78464A888Reduced–142426−284−66.7%$14.6K$47.2K−$29.2K<0.1%<0.1%0.00
NGVTIngevity CorpReducedHistory2527,518−7,266−96.6%$14.9K$414.9K−$430.0K<0.1%<0.1%−0.01
IPARInterparfums IncReducedHistory1761,675−1,499−89.5%$14.9K$164.8K−$127.2K<0.1%<0.1%0.00
NUVBNuvation Bio Inc.NewHistory1,6950+1,695$15.2K$0+$15.2K<0.1%0.0%0.00
ABATAmerican Battery Technology CoAddedHistory4,6601+4,659+465,900.0%$15.6K$5+$15.6K<0.1%<0.1%0.00
TSTenaris SAReducedHistory42175,933−75,512−99.4%$16.2K$2.72M−$2.90M<0.1%0.1%−0.07
JOBYJoby Aviation, Inc.NewHistory1,2460+1,246$16.4K$0+$16.4K<0.1%0.0%0.00
VRDNViridian Therapeutics, Inc.NewHistory5300+530$16.5K$0+$16.5K<0.1%0.0%0.00
SPDR Series Trust78468R556Reduced–1318,682−8,551−98.5%$16.5K$1.15M−$1.08M<0.1%<0.1%−0.03
EVTLVertical Aerospace Ltd.AddedHistory3,1332,591+542+20.9%$16.7K$13.4K+$2.89K<0.1%<0.1%0.00
VITLVital Farms, Inc.ReducedHistory52387,722−87,199−99.4%$16.7K$3.61M−$2.79M<0.1%0.1%−0.10
PTCTPTC Therapeutics, Inc.ReducedHistory2211,099−878−79.9%$16.8K$67.4K−$66.7K<0.1%<0.1%0.00
PENPenumbra IncNewHistory550+55$17.1K$0+$17.1K<0.1%0.0%0.00
LELands' End, Inc.ReducedHistory1,29312,265−10,972−89.5%$18.8K$172.9K−$159.3K<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.NewHistory7740+774$19.2K$0+$19.2K<0.1%0.0%0.00
IBEXIBEX LtdReducedHistory5177,960−7,443−93.5%$19.7K$322.5K−$284.2K<0.1%<0.1%−0.01
DNAGinkgo Bioworks Holdings, Inc.NewHistory2,4000+2,400$19.9K$0+$19.9K<0.1%0.0%0.00
CPRXCatalyst Pharmaceuticals, Inc.ReducedHistory8813,164−2,283−72.2%$20.6K$62.3K−$53.3K<0.1%<0.1%0.00
KRYSKrystal Biotech, Inc.NewHistory860+86$21.2K$0+$21.2K<0.1%0.0%0.00
CLPTClearPoint Neuro, Inc.NewHistory1,5740+1,574$21.5K$0+$21.5K<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.NewHistory1,6490+1,649$22.1K$0+$22.1K<0.1%0.0%0.00
DGIIDigi International IncNewHistory5200+520$22.5K$0+$22.5K<0.1%0.0%0.00
QUBTQuantum Computing Inc.NewHistory2,1990+2,199$22.6K$0+$22.6K<0.1%0.0%0.00
FVRRFiverr International Ltd.AddedHistory1,152389+763+196.1%$22.8K$9.49K+$15.1K<0.1%<0.1%0.00
SXCSunCoke Energy, Inc.AddedHistory3,286462+2,824+611.3%$23.7K$3.77K+$20.3K<0.1%<0.1%0.00
FPIFarmland Partners Inc.NewHistory2,5060+2,506$24.3K$0+$24.3K<0.1%0.0%0.00
MNSOMINISO Group Holding LtdNewHistory1,3000+1,300$24.4K$0+$24.4K<0.1%0.0%0.00
BOWBowhead Specialty Holdings Inc.ReducedHistory87043,348−42,478−98.0%$24.8K$1.17M−$1.21M<0.1%<0.1%−0.03
SNDXSyndax Pharmaceuticals IncReducedHistory1,1893,471−2,282−65.7%$25.0K$53.4K−$47.9K<0.1%<0.1%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.