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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)
CZRCaesars Entertainment, Inc.ReducedHistory1,0739,041−7,968−88.1%$25.1K$244.3K−$186.4K<0.1%<0.1%−0.01
MYRGMyr Group Inc.NewHistory1200+120$26.2K$0+$26.2K<0.1%0.0%0.00
ZTOZTO Express (Cayman) Inc.NewHistory1,2750+1,275$26.6K$0+$26.6K<0.1%0.0%0.00
STRAStrategic Education, Inc.NewHistory3340+334$26.8K$0+$26.8K<0.1%0.0%0.00
ELVNEnliven Therapeutics, Inc.ReducedHistory1,7702,146−376−17.5%$27.3K$43.9K−$5.79K<0.1%<0.1%0.00
MBOTMicrobot Medical Inc.NewHistory13,6830+13,683$27.4K$0+$27.4K<0.1%0.0%0.00
ARQTArcutis Biotherapeutics, Inc.ReducedHistory9978,638−7,641−88.5%$29.0K$162.8K−$221.9K<0.1%<0.1%0.00
TCOMTrip.com Group LtdReducedHistory4046,352−5,948−93.6%$29.1K$477.7K−$427.7K<0.1%<0.1%−0.01
PLAYDave & Buster's Entertainment, Inc.ReducedHistory1,8782,350−472−20.1%$30.4K$42.7K−$7.65K<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.NewHistory1,7560+1,756$31.7K$0+$31.7K<0.1%0.0%0.00
REXRRexford Industrial Realty, Inc.NewHistory8400+840$32.5K$0+$32.5K<0.1%0.0%0.00
AMALAmalgamated Financial Corp.ReducedHistory1,02017,995−16,975−94.3%$32.7K$488.6K−$543.7K<0.1%<0.1%−0.01
DENNDENNY'S CorpAddedHistory5,283778+4,505+579.0%$32.9K$4.07K+$28.0K<0.1%<0.1%0.00
HRIHerc Holdings IncReducedHistory22318,398−18,175−98.8%$33.1K$2.15M−$2.70M<0.1%0.1%−0.06
SNBRQSleep Number CorpReducedHistory3,93028,787−24,857−86.3%$33.2K$202.1K−$210.3K<0.1%<0.1%0.00
HPKHighPeak Energy, Inc.AddedHistory7,02252+6,970+13,403.8%$33.3K$368+$33.0K<0.1%<0.1%0.00
WLFCWillis Lease Finance CorpReducedHistory2465,492−5,246−95.5%$33.4K$752.9K−$711.6K<0.1%<0.1%−0.02
AIPArteris, Inc.ReducedHistory2,1552,255−100−4.4%$33.4K$22.8K−$1.55K<0.1%<0.1%0.00
SRRKScholar Rock Holding CorpNewHistory7610+761$33.5K$0+$33.5K<0.1%0.0%0.00
MFGMizuho Financial Group IncReducedHistory4,85370,140−65,287−93.1%$35.5K$469.9K−$477.9K<0.1%<0.1%−0.01
EFXEquifax IncNewHistory1660+166$36.0K$0+$36.0K<0.1%0.0%0.00
NBTBNBT Bancorp IncReducedHistory87213,904−13,032−93.7%$36.2K$580.6K−$541.1K<0.1%<0.1%−0.01
KRGKite Realty Group TrustNewHistory1,5250+1,525$36.6K$0+$36.6K<0.1%0.0%0.00
PPLIPeople IncNewHistory9540+954$37.3K$0+$37.3K<0.1%0.0%0.00
GLNGGolar LNG LtdReducedHistory1,01885,344−84,326−98.8%$37.9K$3.45M−$3.14M<0.1%0.1%−0.09
HNSTHonest Company, Inc.NewHistory14,7460+14,746$38.0K$0+$38.0K<0.1%0.0%0.00
GDENNew Royal Holdco I Inc.NewHistory1,4000+1,400$38.1K$0+$38.1K<0.1%0.0%0.00
CHKPCheck Point Software Technologies LtdNewHistory2060+206$38.2K$0+$38.2K<0.1%0.0%0.00
MISTMilestone Pharmaceuticals Inc.NewHistory18,9900+18,990$38.4K$0+$38.4K<0.1%0.0%0.00
ATLCAtlanticus Holdings CorpReducedHistory5774,340−3,763−86.7%$38.6K$254.2K−$251.9K<0.1%<0.1%−0.01
WKWorkiva IncNewHistory4530+453$39.1K$0+$39.1K<0.1%0.0%0.00
ETSYEtsy IncNewHistory7200+720$39.9K$0+$39.9K<0.1%0.0%0.00
TIGRUP Fintech Holding LtdReducedHistory4,4037,044−2,641−37.5%$42.1K$75.2K−$25.2K<0.1%<0.1%0.00
LFMDLifeMD, Inc.NewHistory12,7410+12,741$43.4K$0+$43.4K<0.1%0.0%0.00
LOARLoar Holdings Inc.ReducedHistory64727,476−26,829−97.6%$44.0K$2.20M−$1.82M<0.1%0.1%−0.06
QFINQfin Holdings, Inc.ReducedHistory2,32138,118−35,797−93.9%$44.7K$1.10M−$689.8K<0.1%<0.1%−0.03
SHOEShoe Station Group IncReducedHistory2,65049,083−46,433−94.6%$44.7K$1.02M−$783.8K<0.1%<0.1%−0.03
KFYKorn FerryReducedHistory6893,276−2,587−79.0%$45.5K$229.3K−$170.8K<0.1%<0.1%0.00
EMPDEmpery Digital Inc.NewHistory10,0020+10,002$45.7K$0+$45.7K<0.1%0.0%0.00
MTRXMatrix Service CoReducedHistory3,93720,541−16,604−80.8%$46.1K$268.7K−$194.3K<0.1%<0.1%−0.01
FMXMexican Economic Development IncReducedHistory46827,345−26,877−98.3%$47.3K$2.70M−$2.72M<0.1%0.1%−0.07
NBNiocorp Developments LtdReducedHistory8,94631,183−22,237−71.3%$47.4K$208.3K−$117.9K<0.1%<0.1%0.00
BH.ABiglari Holdings Inc.ReducedHistory28587−559−95.2%$48.7K$906.9K−$972.7K<0.1%<0.1%−0.02
IEIvanhoe Electric Inc.ReducedHistory3,09915,134−12,035−79.5%$49.5K$189.9K−$192.3K<0.1%<0.1%0.00
ATMUAtmus Filtration Technologies Inc.ReducedHistory96347,973−47,010−98.0%$50.0K$2.16M−$2.44M<0.1%0.1%−0.06
TATTTat Technologies LtdReducedHistory1,1302,740−1,610−58.8%$50.5K$120.6K−$71.9K<0.1%<0.1%0.00
IMPPImperial Petroleum Inc./Marshall IslandsNewHistory14,2990+14,299$51.8K$0+$51.8K<0.1%0.0%0.00
FRHCFreedom Holding Corp.ReducedHistory4365,369−4,933−91.9%$53.1K$924.2K−$600.2K<0.1%<0.1%−0.02
AGLagilon health, inc.ReducedHistory78,260369,876−291,616−78.8%$53.9K$381.0K−$200.8K<0.1%<0.1%−0.01
AGMFederal Agricultural Mortgage CorpNewHistory3080+308$54.1K$0+$54.1K<0.1%0.0%0.00
PROPPrairie Operating Co.NewHistory33,0920+33,092$55.9K$0+$55.9K<0.1%0.0%0.00
LWLGLightwave Logic, Inc.AddedHistory17,4251+17,424+1,742,400.0%$56.5K$4+$56.5K<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust IncNewHistory3,4420+3,442$56.5K$0+$56.5K<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.NewHistory2,6060+2,606$56.5K$0+$56.5K<0.1%0.0%0.00
EHCEncompass Health CorpReducedHistory53522,523−21,988−97.6%$56.8K$2.86M−$2.33M<0.1%0.1%−0.08
TSATTelesat CorpNewHistory1,9660+1,966$57.2K$0+$57.2K<0.1%0.0%0.00
SPBSpectrum Brands Holdings, Inc.NewHistory9850+985$58.2K$0+$58.2K<0.1%0.0%0.00
CRSRCorsair Gaming, Inc.ReducedHistory9,80515,437−5,632−36.5%$58.2K$137.7K−$33.5K<0.1%<0.1%0.00
INCYIncyte CorpAddedHistory59095+495+521.1%$58.3K$8.06K+$48.9K<0.1%<0.1%0.00
TITNTitan Machinery Inc.NewHistory3,9220+3,922$59.0K$0+$59.0K<0.1%0.0%0.00
HMCHonda Motor Co LtdNewHistory2,0020+2,002$59.0K$0+$59.0K<0.1%0.0%0.00
MTUSMetallus Inc.NewHistory3,4420+3,442$59.1K$0+$59.1K<0.1%0.0%0.00
KWRQuaker Chemical CorpReducedHistory4312,831−2,400−84.8%$59.2K$373.0K−$329.5K<0.1%<0.1%−0.01
OECOrion S.A.ReducedHistory11,34724,530−13,183−53.7%$59.9K$185.9K−$69.6K<0.1%<0.1%0.00
NRIXNurix Therapeutics, Inc.NewHistory3,1750+3,175$60.2K$0+$60.2K<0.1%0.0%0.00
MCOMoodys CorpNewHistory1190+119$60.8K$0+$60.8K<0.1%0.0%0.00
MANManpowerGroup Inc.NewHistory2,0750+2,075$61.7K$0+$61.7K<0.1%0.0%0.00
FNFabrinetNewHistory1360+136$61.9K$0+$61.9K<0.1%0.0%0.00
STCStewart Information Services CorpNewHistory9060+906$63.7K$0+$63.7K<0.1%0.0%0.00
ABVXAbivax S.A.NewHistory4750+475$64.1K$0+$64.1K<0.1%0.0%0.00
WTWWillis Towers Watson PLCNewHistory1950+195$64.1K$0+$64.1K<0.1%0.0%0.00
GPRKGeoPark LtdReducedHistory8,77738,656−29,879−77.3%$65.0K$246.2K−$221.4K<0.1%<0.1%0.00
CXWCoreCivic, Inc.ReducedHistory3,43830,845−27,407−88.9%$65.7K$627.7K−$523.7K<0.1%<0.1%−0.01
VELOVelo3D, Inc.NewHistory4,8250+4,825$66.3K$0+$66.3K<0.1%0.0%0.00
ALLTAllot Ltd.NewHistory6,8710+6,871$67.5K$0+$67.5K<0.1%0.0%0.00
ORNOrion Group Holdings IncNewHistory6,8390+6,839$68.0K$0+$68.0K<0.1%0.0%0.00
RIGLRigel Pharmaceuticals IncNewHistory1,5950+1,595$68.3K$0+$68.3K<0.1%0.0%0.00
SSTKShutterstock, Inc.ReducedHistory3,58724,832−21,245−85.6%$68.5K$517.7K−$405.8K<0.1%<0.1%−0.01
SABRSabre CorpAddedHistory51,84124,209+27,632+114.1%$70.5K$44.3K+$37.6K<0.1%<0.1%0.00
WTMWhite Mountains Insurance Group LtdNewHistory340+34$70.7K$0+$70.7K<0.1%0.0%0.00
RNWReNew Energy Global plcAddedHistory12,52512,203+322+2.6%$70.8K$94.0K+$1.82K<0.1%<0.1%0.00
VCYTVeracyte, Inc.NewHistory1,7480+1,748$73.6K$0+$73.6K<0.1%0.0%0.00
PCHPotlatchdeltic CorpReducedHistory1,8615,483−3,622−66.1%$74.0K$223.4K−$144.1K<0.1%<0.1%0.00
CRMLCritical Metals Corp.NewHistory10,6750+10,675$74.1K$0+$74.1K<0.1%0.0%0.00
ECXECARX Holdings Inc.NewHistory43,6290+43,629$75.0K$0+$75.0K<0.1%0.0%0.00
TASKTaskUs, Inc.ReducedHistory6,39125,899−19,508−75.3%$75.3K$462.3K−$230.0K<0.1%<0.1%−0.01
VKTXViking Therapeutics, Inc.ReducedHistory2,1598,741−6,582−75.3%$76.0K$229.7K−$231.6K<0.1%<0.1%0.00
VCELVericel CorpNewHistory2,1260+2,126$76.6K$0+$76.6K<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.AddedHistory18,84612,444+6,402+51.4%$77.1K$60.7K+$26.2K<0.1%<0.1%0.00
SIGISelective Insurance Group IncReducedHistory92447,439−46,515−98.1%$77.3K$3.85M−$3.89M<0.1%0.1%−0.10
BLMNBloomin' Brands, Inc.NewHistory12,5960+12,596$77.7K$0+$77.7K<0.1%0.0%0.00
OSBCOld Second Bancorp IncReducedHistory4,00834,512−30,504−88.4%$78.2K$596.5K−$594.8K<0.1%<0.1%−0.01
MAAMid America Apartment Communities Inc.ReducedHistory5653,488−2,923−83.8%$78.5K$487.4K−$406.0K<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.ReducedHistory2,83119,572−16,741−85.5%$78.5K$598.5K−$464.2K<0.1%<0.1%−0.01
SEZLSezzle Inc.NewHistory1,2370+1,237$78.5K$0+$78.5K<0.1%0.0%0.00
MATVMativ Holdings, Inc.ReducedHistory6,51526,772−20,257−75.7%$79.2K$302.8K−$246.1K<0.1%<0.1%−0.01
PONYPony AI Inc.NewHistory5,4930+5,493$79.6K$0+$79.6K<0.1%0.0%0.00
AMBPArdagh Metal Packaging S.A.ReducedHistory19,76920,009−240−1.2%$81.1K$79.8K−$984<0.1%<0.1%0.00
FFWMFirst Foundation Inc.ReducedHistory13,23464,472−51,238−79.5%$81.5K$359.1K−$315.6K<0.1%<0.1%−0.01
SMPStandard Motor Products, Inc.ReducedHistory2,2242,653−429−16.2%$82.0K$108.3K−$15.8K<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.