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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)
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
OTFBlue Owl Technology Finance Corp.NewHistory400+40$582$0+$582<0.1%0.0%0.00
THRThermon Group Holdings, Inc.NewHistory230+23$855$0+$855<0.1%0.0%0.00
NVAXNovavax IncNewHistory1680+168$1.13K$0+$1.13K<0.1%0.0%0.00
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
CSTLCastle Biosciences IncNewHistory470+47$1.83K$0+$1.83K<0.1%0.0%0.00
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
SNDLSNDL Inc.NewHistory2,5440+2,544$4.22K$0+$4.22K<0.1%0.0%0.00
URGNUroGen Pharma Ltd.NewHistory2000+200$4.68K$0+$4.68K<0.1%0.0%0.00
SANASana Biotechnology, Inc.NewHistory1,2870+1,287$5.24K$0+$5.24K<0.1%0.0%0.00
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
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
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
SPDR Series Trust78464A789New–1440+144$8.66K$0+$8.66K<0.1%0.0%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
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
MFAMfa Financial, Inc.NewHistory1,2940+1,294$12.0K$0+$12.0K<0.1%0.0%0.00
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
NUVBNuvation Bio Inc.NewHistory1,6950+1,695$15.2K$0+$15.2K<0.1%0.0%0.00
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
PENPenumbra IncNewHistory550+55$17.1K$0+$17.1K<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.NewHistory7740+774$19.2K$0+$19.2K<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.NewHistory2,4000+2,400$19.9K$0+$19.9K<0.1%0.0%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
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
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
MBOTMicrobot Medical Inc.NewHistory13,6830+13,683$27.4K$0+$27.4K<0.1%0.0%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
SRRKScholar Rock Holding CorpNewHistory7610+761$33.5K$0+$33.5K<0.1%0.0%0.00
EFXEquifax IncNewHistory1660+166$36.0K$0+$36.0K<0.1%0.0%0.00
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
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
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
LFMDLifeMD, Inc.NewHistory12,7410+12,741$43.4K$0+$43.4K<0.1%0.0%0.00
EMPDEmpery Digital Inc.NewHistory10,0020+10,002$45.7K$0+$45.7K<0.1%0.0%0.00
IMPPImperial Petroleum Inc./Marshall IslandsNewHistory14,2990+14,299$51.8K$0+$51.8K<0.1%0.0%0.00
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
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
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
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
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
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
WTMWhite Mountains Insurance Group LtdNewHistory340+34$70.7K$0+$70.7K<0.1%0.0%0.00
VCYTVeracyte, Inc.NewHistory1,7480+1,748$73.6K$0+$73.6K<0.1%0.0%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
VCELVericel CorpNewHistory2,1260+2,126$76.6K$0+$76.6K<0.1%0.0%0.00
BLMNBloomin' Brands, Inc.NewHistory12,5960+12,596$77.7K$0+$77.7K<0.1%0.0%0.00
SEZLSezzle Inc.NewHistory1,2370+1,237$78.5K$0+$78.5K<0.1%0.0%0.00
PONYPony AI Inc.NewHistory5,4930+5,493$79.6K$0+$79.6K<0.1%0.0%0.00
MLTXMoonLake ImmunotherapeuticsNewHistory6,2660+6,266$82.6K$0+$82.6K<0.1%0.0%0.00
WBTNWEBTOON Entertainment Inc.NewHistory6,4120+6,412$83.5K$0+$83.5K<0.1%0.0%0.00
SMWBSimilarweb Ltd.NewHistory11,3470+11,347$85.0K$0+$85.0K<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.