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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q4 2025 to Q1 2026

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
618
Est. +$612.1M
Added
487
Est. +$751.2M
Reduced
544
Est. −$1.02B
Sold out
622
Est. −$839.0M

Portfolio value went from $3.01B to $2.44B (−$562.3M (−18.7%)); positions from 1,654 to 1,650 (−4).

All Q1 2026 holdingsAll Q4 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2025 and Q1 2026 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
PACBPacific Biosciences of California, Inc.NewHistory10+1$1$0+$1<0.1%0.0%0.00
BSINBig Sky Industrial Inc.NewHistory10+1$1$0+$1<0.1%0.0%0.00
SRFMSurf Air Mobility Inc.NewHistory10+1$1$0+$1<0.1%0.0%0.00
TPETTrio Petroleum CorpNewHistory10+1$1$0+$1<0.1%0.0%0.00
XTIAXTI Aerospace, Inc.NewHistory10+1$2$0+$2<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.NewHistory10+1$6$0+$6<0.1%0.0%0.00
QNSTQuinstreet, IncNewHistory10+1$12$0+$12<0.1%0.0%0.00
CDNLCardinal Infrastructure Group Inc.NewHistory10+1$40$0+$40<0.1%0.0%0.00
EDITEditas Medicine, Inc.NewHistory170+17$42$0+$42<0.1%0.0%0.00
NCINeo-Concept International Group Holdings LtdNewHistory250+25$45$0+$45<0.1%0.0%0.00
ENLTEnlight Renewable Energy Ltd.NewHistory10+1$68$0+$68<0.1%0.0%0.00
REREATRenew Inc.NewHistory150+15$70$0+$70<0.1%0.0%0.00
KCKingsoft Cloud Holdings LtdNewHistory60+6$80$0+$80<0.1%0.0%0.00
AZZAzz IncNewHistory10+1$125$0+$125<0.1%0.0%0.00
ALTOAlto Ingredients, Inc.NewHistory560+56$271$0+$271<0.1%0.0%0.00
CVSCVS Health CorpNewHistory50+5$359$0+$359<0.1%0.0%0.00
ATOMAtomera IncNewHistory1000+100$381$0+$381<0.1%0.0%0.00
DVLTDatavault AI Inc.NewHistory7630+763$472$0+$472<0.1%0.0%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.NewHistory190+19$491$0+$491<0.1%0.0%0.00
PALIPalisade Bio, Inc.NewHistory3810+381$667$0+$667<0.1%0.0%0.00
NEXTNextDecade CorpNewHistory1060+106$812$0+$812<0.1%0.0%0.00
TCGLFTechCreate Group Ltd.NewHistory50+5$864$0+$864<0.1%0.0%0.00
PURRHyperliquid Strategies IncNewHistory1930+193$982$0+$982<0.1%0.0%0.00
RCKTRocket Pharmaceuticals, Inc.NewHistory3310+331$1.19K$0+$1.19K<0.1%0.0%0.00
TLSTelos CorpNewHistory2840+284$1.19K$0+$1.19K<0.1%0.0%0.00
RZLTRezolute, Inc.NewHistory4630+463$1.41K$0+$1.41K<0.1%0.0%0.00
ADURAduro Clean Technologies Inc.NewHistory1380+138$1.45K$0+$1.45K<0.1%0.0%0.00
LRMRLarimar Therapeutics, Inc.NewHistory3310+331$1.49K$0+$1.49K<0.1%0.0%0.00
iShares MSCI USA Min Vol Factor ETF46429B697New–170+17$1.58K$0+$1.58K<0.1%0.0%0.00
ANNXAnnexon, Inc.NewHistory3080+308$1.71K$0+$1.71K<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.NewHistory1220+122$1.73K$0+$1.73K<0.1%0.0%0.00
IMTXImmatics N.V.NewHistory1910+191$1.88K$0+$1.88K<0.1%0.0%0.00
ADAMAdamas Trust, Inc.NewHistory2720+272$2.00K$0+$2.00K<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.NewHistory8660+866$2.11K$0+$2.11K<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.NewHistory5240+524$2.34K$0+$2.34K<0.1%0.0%0.00
NUTXNutex Health Inc.NewHistory250+25$2.38K$0+$2.38K<0.1%0.0%0.00
WisdomTree Tr97717X669New–290+29$2.55K$0+$2.55K<0.1%0.0%0.00
IRWDIronwood Pharmaceuticals IncNewHistory7560+756$2.65K$0+$2.65K<0.1%0.0%0.00
CSGSCSG Systems International IncNewHistory340+34$2.72K$0+$2.72K<0.1%0.0%0.00
IMNMImmunome Inc.NewHistory1310+131$2.87K$0+$2.87K<0.1%0.0%0.00
AIFFFirefly Neuroscience, Inc.NewHistory1,3330+1,333$2.91K$0+$2.91K<0.1%0.0%0.00
SPIRSpire Global, Inc.NewHistory2360+236$2.97K$0+$2.97K<0.1%0.0%0.00
INDOIndonesia Energy Corp LtdNewHistory8650+865$2.98K$0+$2.98K<0.1%0.0%0.00
NPKNational Presto Industries IncNewHistory220+22$3.02K$0+$3.02K<0.1%0.0%0.00
THTarget Hospitality Corp.NewHistory3290+329$3.05K$0+$3.05K<0.1%0.0%0.00
BLLNBillionToOne, Inc.NewHistory400+40$3.16K$0+$3.16K<0.1%0.0%0.00
PLSEPulse Biosciences, Inc.NewHistory1610+161$3.48K$0+$3.48K<0.1%0.0%0.00
CMPXCompass Therapeutics, Inc.NewHistory7200+720$3.81K$0+$3.81K<0.1%0.0%0.00
EBSEmergent BioSolutions Inc.NewHistory4610+461$3.83K$0+$3.83K<0.1%0.0%0.00
ICFIICF International, Inc.NewHistory620+62$4.05K$0+$4.05K<0.1%0.0%0.00
SDGRSchrodinger, Inc.NewHistory3800+380$4.32K$0+$4.32K<0.1%0.0%0.00
SYRESpyre Therapeutics, Inc.NewHistory880+88$4.44K$0+$4.44K<0.1%0.0%0.00
KODKodiak Sciences Inc.NewHistory1240+124$4.73K$0+$4.73K<0.1%0.0%0.00
ZBIOZenas BioPharma, Inc.NewHistory2560+256$5.00K$0+$5.00K<0.1%0.0%0.00
AVXLAnavex Life Sciences Corp.NewHistory1,7300+1,730$5.31K$0+$5.31K<0.1%0.0%0.00
CTMXCytomX Therapeutics, Inc.NewHistory1,1300+1,130$5.31K$0+$5.31K<0.1%0.0%0.00
VORVor Biopharma Inc.NewHistory3070+307$5.48K$0+$5.48K<0.1%0.0%0.00
KURAKura Oncology, Inc.NewHistory7010+701$5.70K$0+$5.70K<0.1%0.0%0.00
FPSForgent Power Solutions, Inc.NewHistory1950+195$5.71K$0+$5.71K<0.1%0.0%0.00
TCBKTrico BancsharesNewHistory1230+123$5.85K$0+$5.85K<0.1%0.0%0.00
UPBUpstream Bio, Inc.NewHistory6630+663$5.97K$0+$5.97K<0.1%0.0%0.00
DFDVDeFi Development Corp.NewHistory1,8710+1,871$6.16K$0+$6.16K<0.1%0.0%0.00
MDXGMimedx Group, Inc.NewHistory1,5960+1,596$6.30K$0+$6.30K<0.1%0.0%0.00
ALDXAldeyra Therapeutics, Inc.NewHistory3,7950+3,795$6.41K$0+$6.41K<0.1%0.0%0.00
MNKDMannkind CorpNewHistory2,6670+2,667$6.53K$0+$6.53K<0.1%0.0%0.00
VSTMVerastem, Inc.NewHistory1,2610+1,261$6.68K$0+$6.68K<0.1%0.0%0.00
ZVRAZevra Therapeutics, Inc.NewHistory7180+718$6.69K$0+$6.69K<0.1%0.0%0.00
KYTXKyverna Therapeutics, Inc.NewHistory8220+822$7.09K$0+$7.09K<0.1%0.0%0.00
SIONSionna Therapeutics, Inc.NewHistory1780+178$7.14K$0+$7.14K<0.1%0.0%0.00
SLDBSolid Biosciences Inc.NewHistory1,0000+1,000$7.20K$0+$7.20K<0.1%0.0%0.00
SPDR Series Trust78464A805New–940+94$7.43K$0+$7.43K<0.1%0.0%0.00
CACCamden National CorpNewHistory1650+165$7.83K$0+$7.83K<0.1%0.0%0.00
VFFVillage Farms International, Inc.NewHistory2,7710+2,771$7.87K$0+$7.87K<0.1%0.0%0.00
HCKTHackett Group, Inc.NewHistory6370+637$8.29K$0+$8.29K<0.1%0.0%0.00
SHMDSCHMID Group N.V.NewHistory1,5890+1,589$8.42K$0+$8.42K<0.1%0.0%0.00
IVVDInvivyd, Inc.NewHistory6,4800+6,480$8.42K$0+$8.42K<0.1%0.0%0.00
XNCRXencor IncNewHistory7010+701$8.45K$0+$8.45K<0.1%0.0%0.00
LTBRLIGHTBRIDGE CorpNewHistory7990+799$8.52K$0+$8.52K<0.1%0.0%0.00
IMRXImmuneering CorpNewHistory1,6320+1,632$8.60K$0+$8.60K<0.1%0.0%0.00
SLSSELLAS Life Sciences Group, Inc.NewHistory2,0490+2,049$8.67K$0+$8.67K<0.1%0.0%0.00
BATLBattalion Oil CorpNewHistory2,3730+2,373$9.26K$0+$9.26K<0.1%0.0%0.00
TYRATyra Biosciences, Inc.NewHistory2430+243$9.31K$0+$9.31K<0.1%0.0%0.00
XENEXenon Pharmaceuticals Inc.NewHistory1620+162$9.42K$0+$9.42K<0.1%0.0%0.00
DNLIDenali Therapeutics Inc.NewHistory5120+512$9.83K$0+$9.83K<0.1%0.0%0.00
OOMAOoma IncNewHistory6910+691$10.1K$0+$10.1K<0.1%0.0%0.00
BFLYButterfly Network, Inc.NewHistory2,5390+2,539$10.3K$0+$10.3K<0.1%0.0%0.00
RLAYRelay Therapeutics, Inc.NewHistory1,0540+1,054$10.5K$0+$10.5K<0.1%0.0%0.00
BHBBar Harbor BanksharesNewHistory3320+332$10.8K$0+$10.8K<0.1%0.0%0.00
KLCKinderCare Learning Companies, Inc.NewHistory4,9730+4,973$10.9K$0+$10.9K<0.1%0.0%0.00
EOLSEvolus, Inc.NewHistory2,6770+2,677$11.0K$0+$11.0K<0.1%0.0%0.00
THMInternational Tower Hill Mines LtdNewHistory4,7840+4,784$11.0K$0+$11.0K<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.NewHistory3450+345$11.5K$0+$11.5K<0.1%0.0%0.00
EIKNEikon Therapeutics, Inc.NewHistory1,0980+1,098$11.6K$0+$11.6K<0.1%0.0%0.00
MCHBMechanics BancorpNewHistory7930+793$11.7K$0+$11.7K<0.1%0.0%0.00
ProShares Tr74348A467New–1140+114$12.1K$0+$12.1K<0.1%0.0%0.00
XXITwenty One Capital, Inc.NewHistory1,8970+1,897$12.1K$0+$12.1K<0.1%0.0%0.00
AVBPArriVent BioPharma, Inc.NewHistory5340+534$12.3K$0+$12.3K<0.1%0.0%0.00
MEOHMethanex CorpNewHistory2200+220$13.1K$0+$13.1K<0.1%0.0%0.00
ALXAlexanders IncNewHistory560+56$13.2K$0+$13.2K<0.1%0.0%0.00
BMRNBiomarin Pharmaceutical IncNewHistory2360+236$13.3K$0+$13.3K<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.