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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q1 2026 to Q2 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
717
Est. +$622.8M
Added
530
Est. +$689.2M
Reduced
644
Est. −$1.04B
Sold out
474
Est. −$375.1M

Portfolio value went from $2.44B to $2.54B (+$91.3M (+3.7%)); positions from 1,650 to 1,893 (+243).

All Q2 2026 holdingsAll Q1 2026 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2026 and Q2 2026 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
IHSIHS Holding LtdReducedHistory4,560225,629−221,069−98.0%$37.6K$1.86M−$1.82M<0.1%0.1%−0.07
USAUU.S. Gold Corp.ReducedHistory2,47032,462−29,992−92.4%$37.9K$493.1K−$459.8K<0.1%<0.1%−0.02
SPCEVirgin Galactic Holdings, IncNewHistory13,2230+13,223$38.2K$0+$38.2K<0.1%0.0%0.00
TBNTamboran Resources CorpNewHistory1,1910+1,191$38.7K$0+$38.7K<0.1%0.0%0.00
AMPHAmphastar Pharmaceuticals, Inc.NewHistory1,9240+1,924$38.8K$0+$38.8K<0.1%0.0%0.00
RHIRobert Half Inc.NewHistory1,2730+1,273$39.1K$0+$39.1K<0.1%0.0%0.00
ZETAZeta Global Holdings Corp.ReducedHistory1,99537,089−35,094−94.6%$39.3K$590.5K−$690.7K<0.1%<0.1%−0.02
ENSEnerSysReducedHistory1682,000−1,832−91.6%$39.3K$347.4K−$428.4K<0.1%<0.1%−0.01
KOPNKopin CorpAddedHistory8,7783,177+5,601+176.3%$39.3K$7.15K+$25.1K<0.1%<0.1%0.00
WESTWestrock Coffee CoNewHistory4,8600+4,860$39.4K$0+$39.4K<0.1%0.0%0.00
APOGApogee Enterprises, Inc.ReducedHistory86242,036−41,174−97.9%$39.4K$1.41M−$1.88M<0.1%0.1%−0.06
CTBICommunity Trust Bancorp IncNewHistory5460+546$39.5K$0+$39.5K<0.1%0.0%0.00
QUIKQUICKLOGIC CorpNewHistory1,9920+1,992$39.8K$0+$39.8K<0.1%0.0%0.00
TFINTriumph Financial, Inc.ReducedHistory5271,207−680−56.3%$40.2K$72.0K−$51.9K<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.ReducedHistory1,2423,061−1,819−59.4%$40.7K$130.9K−$59.6K<0.1%<0.1%0.00
EIXEdison InternationalNewHistory5490+549$40.9K$0+$40.9K<0.1%0.0%0.00
PHVSPharvaris N.V.ReducedHistory1,1882,391−1,203−50.3%$41.1K$67.5K−$41.6K<0.1%<0.1%0.00
NUSNu Skin Enterprises, Inc.ReducedHistory7,87011,201−3,331−29.7%$41.6K$81.5K−$17.6K<0.1%<0.1%0.00
ABVXAbivax S.A.ReducedHistory312332−20−6.0%$41.6K$37.0K−$2.67K<0.1%<0.1%0.00
PTGXProtagonist Therapeutics, IncNewHistory3420+342$41.9K$0+$41.9K<0.1%0.0%0.00
ERICEricsson LM Telephone CoNewHistory3,7680+3,768$42.0K$0+$42.0K<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.AddedHistory1,145345+800+231.9%$42.7K$11.5K+$29.8K<0.1%<0.1%0.00
PLMRPalomar Holdings, Inc.NewHistory3390+339$42.8K$0+$42.8K<0.1%0.0%0.00
SASeabridge Gold IncReducedHistory1,66549,838−48,173−96.7%$42.9K$1.41M−$1.24M<0.1%0.1%−0.06
AGIOAgios Pharmaceuticals, Inc.NewHistory1,1720+1,172$43.5K$0+$43.5K<0.1%0.0%0.00
LUNRIntuitive Machines, Inc.NewHistory2,0400+2,040$43.6K$0+$43.6K<0.1%0.0%0.00
MNKDMannkind CorpAddedHistory10,2842,667+7,617+285.6%$43.8K$6.53K+$32.4K<0.1%<0.1%0.00
ILPTIndustrial Logistics Properties TrustNewHistory4,9590+4,959$44.0K$0+$44.0K<0.1%0.0%0.00
MIRMMirum Pharmaceuticals, Inc.NewHistory3760+376$44.0K$0+$44.0K<0.1%0.0%0.00
AVOMission Produce, Inc.ReducedHistory3,74234,788−31,046−89.2%$44.1K$478.7K−$366.0K<0.1%<0.1%−0.02
EMNEastman Chemical CoNewHistory6640+664$44.5K$0+$44.5K<0.1%0.0%0.00
TBRGTruBridge, Inc.NewHistory1,7000+1,700$44.6K$0+$44.6K<0.1%0.0%0.00
LBTYALiberty Global Ltd.ReducedHistory3,91941,529−37,610−90.6%$44.6K$502.1K−$427.6K<0.1%<0.1%−0.02
AMRCAmeresco, Inc.ReducedHistory1,61812,399−10,781−87.0%$44.7K$316.2K−$297.6K<0.1%<0.1%−0.01
BORRBorr Drilling LtdReducedHistory10,83492,148−81,314−88.2%$44.7K$531.7K−$335.8K<0.1%<0.1%−0.02
AUPHAurinia Pharmaceuticals Inc.NewHistory2,6460+2,646$44.9K$0+$44.9K<0.1%0.0%0.00
BOOTBoot Barn Holdings, Inc.NewHistory2780+278$45.7K$0+$45.7K<0.1%0.0%0.00
UPBDUpbound Group, Inc.NewHistory2,1670+2,167$46.0K$0+$46.0K<0.1%0.0%0.00
GOGrocery Outlet Holding Corp.ReducedHistory4,61567,737−63,122−93.2%$46.1K$477.5K−$630.0K<0.1%<0.1%−0.02
GNKGenco Shipping & Trading LtdNewHistory1,8610+1,861$46.1K$0+$46.1K<0.1%0.0%0.00
TWLOTwilio IncNewHistory2240+224$46.2K$0+$46.2K<0.1%0.0%0.00
ORICOric Pharmaceuticals, Inc.NewHistory4,2800+4,280$46.4K$0+$46.4K<0.1%0.0%0.00
GBTGGlobal Business Travel Group, Inc.NewHistory4,9430+4,943$46.4K$0+$46.4K<0.1%0.0%0.00
BCBrunswick CorpReducedHistory55710,924−10,367−94.9%$46.9K$794.8K−$873.3K<0.1%<0.1%−0.03
CDECoeur Mining, Inc.NewHistory2,8790+2,879$47.0K$0+$47.0K<0.1%0.0%0.00
RCATRed Cat Holdings, Inc.NewHistory4,4290+4,429$47.2K$0+$47.2K<0.1%0.0%0.00
FOXFFox Factory Holding CorpReducedHistory2,8123,212−400−12.5%$47.6K$52.9K−$6.78K<0.1%<0.1%0.00
RAREUltragenyx Pharmaceutical Inc.NewHistory1,4370+1,437$48.0K$0+$48.0K<0.1%0.0%0.00
EXPEExpedia Group, Inc.ReducedHistory18811,391−11,203−98.3%$48.1K$2.63M−$2.87M<0.1%0.1%−0.11
HUBGHub Group, Inc.ReducedHistory1,11019,854−18,744−94.4%$48.6K$715.5K−$820.8K<0.1%<0.1%−0.03
RNAAtrium Therapeutics, Inc.NewHistory3,6140+3,614$48.6K$0+$48.6K<0.1%0.0%0.00
ZBIOZenas BioPharma, Inc.AddedHistory1,928256+1,672+653.1%$48.9K$5.00K+$42.4K<0.1%<0.1%0.00
AMSFAmerisafe IncNewHistory1,4480+1,448$49.0K$0+$49.0K<0.1%0.0%0.00
HAFNHafnia LtdReducedHistory7,42797,672−90,245−92.4%$49.3K$742.3K−$599.2K<0.1%<0.1%−0.03
ARECAmerican Resources CorpNewHistory23,0950+23,095$49.7K$0+$49.7K<0.1%0.0%0.00
NRGVEnergy Vault Holdings, Inc.NewHistory10,6890+10,689$50.3K$0+$50.3K<0.1%0.0%0.00
RGNXREGENXBIO Inc.NewHistory4,2300+4,230$50.7K$0+$50.7K<0.1%0.0%0.00
ADMAAdma Biologics, Inc.ReducedHistory6,07919,903−13,824−69.5%$50.9K$179.3K−$115.7K<0.1%<0.1%−0.01
RSKDRiskified Ltd.NewHistory10,1690+10,169$51.3K$0+$51.3K<0.1%0.0%0.00
ALXAlexanders IncAddedHistory18756+131+233.9%$51.5K$13.2K+$36.1K<0.1%<0.1%0.00
TALKTalkspace, Inc.ReducedHistory9,949408,761−398,812−97.6%$51.7K$2.12M−$2.07M<0.1%0.1%−0.08
INCYIncyte CorpReducedHistory4592,190−1,731−79.0%$52.0K$206.1K−$196.2K<0.1%<0.1%−0.01
JDJD.com, Inc.NewHistory2,0450+2,045$52.1K$0+$52.1K<0.1%0.0%0.00
TRMBTrimble Inc.NewHistory1,0260+1,026$52.5K$0+$52.5K<0.1%0.0%0.00
LQDTLiquidity Services IncReducedHistory1,3454,694−3,349−71.3%$52.6K$143.5K−$131.0K<0.1%<0.1%0.00
CRAICra International, Inc.ReducedHistory3702,229−1,859−83.4%$52.7K$360.8K−$264.5K<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.NewHistory9,2800+9,280$52.7K$0+$52.7K<0.1%0.0%0.00
TEXTerex CorpNewHistory7310+731$52.9K$0+$52.9K<0.1%0.0%0.00
TRNOTerreno Realty CorpNewHistory8180+818$53.0K$0+$53.0K<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.AddedHistory2,911122+2,789+2,286.1%$53.0K$1.73K+$50.8K<0.1%<0.1%0.00
KBDCKayne Anderson BDC, Inc.NewHistory3,9180+3,918$53.0K$0+$53.0K<0.1%0.0%0.00
SSRMSSR Mining Inc.NewHistory1,8800+1,880$53.2K$0+$53.2K<0.1%0.0%0.00
COGTCogent Biosciences, Inc.AddedHistory1,38042+1,338+3,185.7%$53.4K$1.62K+$51.8K<0.1%<0.1%0.00
WKWorkiva IncReducedHistory1,10111,415−10,314−90.4%$53.4K$680.7K−$500.3K<0.1%<0.1%−0.03
CRWDCrowdStrike Holdings, Inc.ReducedHistory70903−833−92.2%$53.4K$352.5K−$635.7K<0.1%<0.1%−0.01
STEPStepStone Group Inc.ReducedHistory1,30422,774−21,470−94.3%$53.9K$1.09M−$888.0K<0.1%<0.1%−0.04
TET1 Energy Inc.NewHistory5,7190+5,719$54.2K$0+$54.2K<0.1%0.0%0.00
UVSPUnivest Financial CorpReducedHistory1,2487,829−6,581−84.1%$54.6K$268.2K−$287.9K<0.1%<0.1%−0.01
KEKimball Electronics, Inc.AddedHistory2,1371,690+447+26.4%$54.7K$40.0K+$11.4K<0.1%<0.1%0.00
TNDMTandem Diabetes Care IncAddedHistory3,6622,285+1,377+60.3%$55.3K$43.8K+$20.8K<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.NewHistory2,0200+2,020$55.4K$0+$55.4K<0.1%0.0%0.00
FISIFinancial Institutions IncReducedHistory1,4266,892−5,466−79.3%$55.6K$218.5K−$213.0K<0.1%<0.1%−0.01
CRSRCorsair Gaming, Inc.AddedHistory5,7594,301+1,458+33.9%$55.7K$23.9K+$14.1K<0.1%<0.1%0.00
VSNTVersant Media Group, Inc.ReducedHistory1,5581,675−117−7.0%$56.1K$62.0K−$4.21K<0.1%<0.1%0.00
EOLSEvolus, Inc.AddedHistory8,1132,677+5,436+203.1%$56.3K$11.0K+$37.7K<0.1%<0.1%0.00
BANRBanner CorpReducedHistory85742,612−41,755−98.0%$56.9K$2.59M−$2.77M<0.1%0.1%−0.10
NTRANatera, Inc.NewHistory2100+210$57.0K$0+$57.0K<0.1%0.0%0.00
XENEXenon Pharmaceuticals Inc.AddedHistory947162+785+484.6%$57.2K$9.42K+$47.4K<0.1%<0.1%0.00
iShares Russell Midcap ETF464287499New–5190+519$57.3K$0+$57.3K<0.1%0.0%0.00
HSHPHimalaya Shipping Ltd.ReducedHistory4,29111,815−7,524−63.7%$57.3K$157.1K−$100.5K<0.1%<0.1%0.00
AEOAmerican Eagle Outfitters IncReducedHistory3,33716,226−12,889−79.4%$57.4K$271.0K−$221.7K<0.1%<0.1%−0.01
BLMNBloomin' Brands, Inc.ReducedHistory6,29316,654−10,361−62.2%$57.5K$89.9K−$94.7K<0.1%<0.1%0.00
DJCODaily Journal CorpReducedHistory96674−578−85.8%$57.7K$325.1K−$347.5K<0.1%<0.1%−0.01
FMSFresenius Medical Care AGNewHistory2,5630+2,563$57.9K$0+$57.9K<0.1%0.0%0.00
IMRXImmuneering CorpAddedHistory11,6501,632+10,018+613.8%$58.1K$8.60K+$50.0K<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust IncNewHistory3,1860+3,186$58.2K$0+$58.2K<0.1%0.0%0.00
BROBrown & Brown, Inc.ReducedHistory916153,936−153,020−99.4%$58.8K$10.0M−$9.82M<0.1%0.4%−0.41
MAAMid America Apartment Communities Inc.ReducedHistory42439,572−39,148−98.9%$58.9K$4.83M−$5.44M<0.1%0.2%−0.20
AVBPArriVent BioPharma, Inc.AddedHistory1,706534+1,172+219.5%$59.3K$12.3K+$40.7K<0.1%<0.1%0.00
BTQBTQ Technologies Corp.NewHistory11,1450+11,145$60.1K$0+$60.1K<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.