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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)
NNBRNN IncNewHistory10+1$4$0+$4<0.1%0.0%0.00
LPROOpen Lending CorpNewHistory30+3$9$0+$9<0.1%0.0%0.00
MGMMGM Resorts InternationalNewHistory10+1$48$0+$48<0.1%0.0%0.00
BTGOBitgo Holdings, Inc.NewHistory110+11$57$0+$57<0.1%0.0%0.00
WRDWeRide Inc.NewHistory100+10$58$0+$58<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A SNewHistory210+21$123$0+$123<0.1%0.0%0.00
WSRWhitestone REITNewHistory70+7$133$0+$133<0.1%0.0%0.00
AVEXAEVEX Corp.NewHistory310+31$648$0+$648<0.1%0.0%0.00
VIRVir Biotechnology, Inc.NewHistory1680+168$1.71K$0+$1.71K<0.1%0.0%0.00
CHAChagee Holdings Ltd.NewHistory1670+167$2.01K$0+$2.01K<0.1%0.0%0.00
MAIRMadison Air Solutions CorpNewHistory560+56$2.18K$0+$2.18K<0.1%0.0%0.00
LFTOLiftoff Mobile, Inc.NewHistory1270+127$3.05K$0+$3.05K<0.1%0.0%0.00
XRNChiron Real Estate Inc.NewHistory870+87$3.26K$0+$3.26K<0.1%0.0%0.00
CVBFCVB Financial CorpNewHistory1500+150$3.38K$0+$3.38K<0.1%0.0%0.00
HNRGHallador Energy CoNewHistory2170+217$3.77K$0+$3.77K<0.1%0.0%0.00
RCUSArcus Biosciences, Inc.NewHistory1250+125$3.85K$0+$3.85K<0.1%0.0%0.00
IMCRImmunocore Holdings plcNewHistory1230+123$3.90K$0+$3.90K<0.1%0.0%0.00
NWBINorthwest Bancshares, Inc.NewHistory3170+317$4.81K$0+$4.81K<0.1%0.0%0.00
APPNAppian CorpNewHistory2240+224$5.13K$0+$5.13K<0.1%0.0%0.00
AMSCAmerican Superconductor CorpNewHistory1390+139$5.77K$0+$5.77K<0.1%0.0%0.00
TRSTrimas CorpNewHistory1310+131$5.90K$0+$5.90K<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.NewHistory3740+374$6.34K$0+$6.34K<0.1%0.0%0.00
PINEAlpine Income Property Trust, Inc.NewHistory3070+307$6.37K$0+$6.37K<0.1%0.0%0.00
STROSutro Biopharma, Inc.NewHistory2010+201$6.67K$0+$6.67K<0.1%0.0%0.00
HMHHMH Holding IncNewHistory3590+359$6.73K$0+$6.73K<0.1%0.0%0.00
STRTStrattec Security CorpNewHistory870+87$7.09K$0+$7.09K<0.1%0.0%0.00
OPENOpendoor Technologies Inc.NewHistory1,6400+1,640$7.58K$0+$7.58K<0.1%0.0%0.00
TOSTToast, Inc.NewHistory2960+296$8.23K$0+$8.23K<0.1%0.0%0.00
CEPTCantor Equity Partners II, Inc.NewHistory6230+623$8.36K$0+$8.36K<0.1%0.0%0.00
CMPSCOMPASS Pathways plcNewHistory5960+596$8.43K$0+$8.43K<0.1%0.0%0.00
PSIGPS International Group Ltd.NewHistory6,9860+6,986$8.87K$0+$8.87K<0.1%0.0%0.00
NVECNve CorpNewHistory980+98$10.2K$0+$10.2K<0.1%0.0%0.00
EVEREverQuote, Inc.NewHistory4620+462$11.0K$0+$11.0K<0.1%0.0%0.00
KELYAKelly Services IncNewHistory9060+906$11.1K$0+$11.1K<0.1%0.0%0.00
NOVTNovanta IncNewHistory690+69$11.2K$0+$11.2K<0.1%0.0%0.00
ADSKAutodesk, Inc.NewHistory580+58$11.3K$0+$11.3K<0.1%0.0%0.00
ATKRAtkore Inc.NewHistory1540+154$11.7K$0+$11.7K<0.1%0.0%0.00
EVREvercore Inc.NewHistory350+35$11.9K$0+$11.9K<0.1%0.0%0.00
BBIOBridgeBio Pharma, Inc.NewHistory1620+162$12.1K$0+$12.1K<0.1%0.0%0.00
MDBMongoDB, Inc.NewHistory380+38$12.8K$0+$12.8K<0.1%0.0%0.00
CLXClorox CoNewHistory1370+137$13.1K$0+$13.1K<0.1%0.0%0.00
DGXXDigi Power X Inc.NewHistory2,4690+2,469$13.5K$0+$13.5K<0.1%0.0%0.00
STSensata Technologies Holding plcNewHistory3010+301$14.4K$0+$14.4K<0.1%0.0%0.00
TRMKTrustmark CorpNewHistory3130+313$14.4K$0+$14.4K<0.1%0.0%0.00
CAPRCapricor Therapeutics, Inc.NewHistory6010+601$14.5K$0+$14.5K<0.1%0.0%0.00
DPRODraganfly Inc.NewHistory2,7420+2,742$14.9K$0+$14.9K<0.1%0.0%0.00
SNPSSynopsys IncNewHistory340+34$15.2K$0+$15.2K<0.1%0.0%0.00
Invesco S&P 500 Quality ETF46137V241New–1730+173$15.6K$0+$15.6K<0.1%0.0%0.00
PRTAProthena Corp Public Ltd CoNewHistory1,6110+1,611$15.8K$0+$15.8K<0.1%0.0%0.00
SIBNSI-BONE, Inc.NewHistory9820+982$16.0K$0+$16.0K<0.1%0.0%0.00
MCSMarcus CorpNewHistory6870+687$16.1K$0+$16.1K<0.1%0.0%0.00
SEPNSepterna, Inc.NewHistory5150+515$17.2K$0+$17.2K<0.1%0.0%0.00
SGMTSagimet Biosciences Inc.NewHistory2,3030+2,303$17.8K$0+$17.8K<0.1%0.0%0.00
KNSAKiniksa Pharmaceuticals International, plcNewHistory2790+279$17.8K$0+$17.8K<0.1%0.0%0.00
UCBUnited Community Banks IncNewHistory5140+514$18.0K$0+$18.0K<0.1%0.0%0.00
GSHDGoosehead Insurance, Inc.NewHistory3730+373$18.1K$0+$18.1K<0.1%0.0%0.00
ABXAbacus Global Management, Inc.NewHistory1,7460+1,746$18.7K$0+$18.7K<0.1%0.0%0.00
FPIFarmland Partners Inc.NewHistory2,0050+2,005$19.4K$0+$19.4K<0.1%0.0%0.00
ACRSAclaris Therapeutics, Inc.NewHistory3,7870+3,787$20.0K$0+$20.0K<0.1%0.0%0.00
KAROKarooooo Ltd.NewHistory4090+409$20.2K$0+$20.2K<0.1%0.0%0.00
CLFDClearfield, Inc.NewHistory5080+508$20.2K$0+$20.2K<0.1%0.0%0.00
CPCanadian Pacific Kansas City LtdNewHistory2350+235$20.4K$0+$20.4K<0.1%0.0%0.00
STNGScorpio Tankers Inc.NewHistory2960+296$20.5K$0+$20.5K<0.1%0.0%0.00
BANDBandwidth Inc.NewHistory3260+326$20.6K$0+$20.6K<0.1%0.0%0.00
PCVXVaxcyte, Inc.NewHistory3610+361$21.0K$0+$21.0K<0.1%0.0%0.00
ASIXAdvanSix Inc.NewHistory1,0570+1,057$21.0K$0+$21.0K<0.1%0.0%0.00
AIRSAirsculpt Technologies, Inc.NewHistory4,7940+4,794$21.6K$0+$21.6K<0.1%0.0%0.00
TTITetra Technologies IncNewHistory1,9100+1,910$21.6K$0+$21.6K<0.1%0.0%0.00
DGIIDigi International IncNewHistory2890+289$21.7K$0+$21.7K<0.1%0.0%0.00
AVNTAvient CorpNewHistory5870+587$21.7K$0+$21.7K<0.1%0.0%0.00
LNTHLantheus Holdings, Inc.NewHistory1990+199$22.1K$0+$22.1K<0.1%0.0%0.00
BZAIBlaize Holdings, Inc.NewHistory16,0400+16,040$22.1K$0+$22.1K<0.1%0.0%0.00
SCHLScholastic CorpNewHistory4870+487$22.4K$0+$22.4K<0.1%0.0%0.00
BRBRBellring Brands, Inc.NewHistory1,7930+1,793$23.2K$0+$23.2K<0.1%0.0%0.00
ZENAZenaTech, Inc.NewHistory15,6200+15,620$23.4K$0+$23.4K<0.1%0.0%0.00
FAFFirst American Financial CorpNewHistory3420+342$23.5K$0+$23.5K<0.1%0.0%0.00
CXDOCrexendo, Inc.NewHistory3,1540+3,154$23.6K$0+$23.6K<0.1%0.0%0.00
RKTRocket Companies, Inc.NewHistory1,5080+1,508$23.8K$0+$23.8K<0.1%0.0%0.00
LOARLoar Holdings Inc.NewHistory2960+296$23.9K$0+$23.9K<0.1%0.0%0.00
iShares Tr464287796New–4230+423$23.9K$0+$23.9K<0.1%0.0%0.00
MANEVeradermics, IncNewHistory1950+195$24.0K$0+$24.0K<0.1%0.0%0.00
AXSMAxsome Therapeutics, Inc.NewHistory990+99$24.2K$0+$24.2K<0.1%0.0%0.00
OGNOrganon & Co.NewHistory1,8920+1,892$25.6K$0+$25.6K<0.1%0.0%0.00
BAPCredicorp LtdNewHistory680+68$26.5K$0+$26.5K<0.1%0.0%0.00
GSBDGoldman Sachs BDC, Inc.NewHistory2,8130+2,813$26.7K$0+$26.7K<0.1%0.0%0.00
IDRIdaho Strategic Resources, Inc.NewHistory8200+820$26.9K$0+$26.9K<0.1%0.0%0.00
WGSGeneDx Holdings Corp.NewHistory3920+392$26.9K$0+$26.9K<0.1%0.0%0.00
CPFCentral Pacific Financial CorpNewHistory7080+708$27.0K$0+$27.0K<0.1%0.0%0.00
RBCRBC Bearings INCNewHistory420+42$27.1K$0+$27.1K<0.1%0.0%0.00
CLWClearwater Paper CorpNewHistory1,7300+1,730$27.1K$0+$27.1K<0.1%0.0%0.00
IRTCiRhythm Holdings, Inc.NewHistory2290+229$27.2K$0+$27.2K<0.1%0.0%0.00
NTSKNetskope IncNewHistory2,5090+2,509$27.4K$0+$27.4K<0.1%0.0%0.00
BJBJ's Wholesale Club Holdings, Inc.NewHistory3190+319$27.8K$0+$27.8K<0.1%0.0%0.00
SVCOSilvaco Group, Inc.NewHistory2,0360+2,036$28.1K$0+$28.1K<0.1%0.0%0.00
INSWInternational Seaways, Inc.NewHistory3700+370$28.3K$0+$28.3K<0.1%0.0%0.00
VFCV F CorpNewHistory1,6990+1,699$28.3K$0+$28.3K<0.1%0.0%0.00
VNDAVanda Pharmaceuticals Inc.NewHistory4,6950+4,695$28.7K$0+$28.7K<0.1%0.0%0.00
CTKBCytek Biosciences, Inc.NewHistory6,5360+6,536$29.0K$0+$29.0K<0.1%0.0%0.00
MLKNMillerknoll, Inc.NewHistory1,4250+1,425$29.2K$0+$29.2K<0.1%0.0%0.00
SESSES AI CorpNewHistory30,5430+30,543$29.3K$0+$29.3K<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.