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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)
XZOExzeo Group, Inc.ReducedHistory13,325−3,324−100.0%$17$48.8K−$56.5K<0.1%<0.1%0.00
PKEPark Aerospace CorpReducedHistory310,619−10,616−100.0%$114$290.7K−$403.4K<0.1%<0.1%−0.01
CRMLCritical Metals Corp.ReducedHistory4019,002−18,962−99.8%$410$150.9K−$194.4K<0.1%<0.1%−0.01
PAYPPayPay CorpReducedHistory335,738−5,705−99.4%$473$122.4K−$81.8K<0.1%<0.1%0.00
WTSWatts Water Technologies IncReducedHistory312,413−12,410−100.0%$1.17K$3.60M−$4.86M<0.1%0.1%−0.15
CACCamden National CorpReducedHistory52165−113−68.5%$2.82K$7.83K−$6.13K<0.1%<0.1%0.00
TRPTC Energy CorpReducedHistory4431,181−31,137−99.9%$2.92K$1.95M−$2.06M<0.1%0.1%−0.08
SKWDSkyward Specialty Insurance Group, Inc.ReducedHistory84711−627−88.2%$4.90K$31.1K−$36.6K<0.1%<0.1%0.00
TKTeekay Corp LtdReducedHistory55013,744−13,194−96.0%$5.50K$167.8K−$131.9K<0.1%<0.1%−0.01
MLABMesa Laboratories IncReducedHistory64409−345−84.4%$6.37K$36.2K−$34.3K<0.1%<0.1%0.00
FLGTFulgent Genetics, Inc.ReducedHistory3187,410−7,092−95.7%$6.53K$117.8K−$145.5K<0.1%<0.1%0.00
IOSPInnospec Inc.ReducedHistory838,780−8,697−99.1%$6.75K$641.1K−$707.8K<0.1%<0.1%−0.03
VTRSViatris IncReducedHistory452277,820−277,368−99.8%$7.18K$3.75M−$4.40M<0.1%0.2%−0.15
TTCToro CoReducedHistory7724,757−24,680−99.7%$7.50K$2.31M−$2.40M<0.1%0.1%−0.09
CGONCG Oncology, Inc.ReducedHistory1132,883−2,770−96.1%$8.03K$195.1K−$196.8K<0.1%<0.1%−0.01
ARRYArray Technologies, Inc.ReducedHistory1,1736,819−5,646−82.8%$8.69K$49.3K−$41.8K<0.1%<0.1%0.00
MMSIMerit Medical Systems IncReducedHistory1329,860−9,728−98.7%$9.15K$679.6K−$674.5K<0.1%<0.1%−0.03
HGHamilton Insurance Group, Ltd.ReducedHistory27829,522−29,244−99.1%$9.44K$880.6K−$992.5K<0.1%<0.1%−0.04
JLLJones Lang Lasalle IncReducedHistory312,560−2,529−98.8%$9.61K$779.1K−$783.8K<0.1%<0.1%−0.03
CBZCBIZ, Inc.ReducedHistory30286,168−85,866−99.6%$9.69K$2.31M−$2.75M<0.1%0.1%−0.09
HZOMarinemax IncReducedHistory2818,625−8,344−96.7%$10.3K$233.4K−$305.6K<0.1%<0.1%−0.01
OBDCBlue Owl Capital CorpReducedHistory95070,176−69,226−98.6%$10.3K$776.1K−$752.5K<0.1%<0.1%−0.03
APGAPi Group CorpReducedHistory24626,121−25,875−99.1%$10.4K$1.06M−$1.10M<0.1%<0.1%−0.04
RGTIRigetti Computing, Inc.ReducedHistory54227,412−26,870−98.0%$10.5K$384.9K−$519.1K<0.1%<0.1%−0.02
VPGVishay Precision Group, Inc.ReducedHistory7610,435−10,359−99.3%$11.4K$453.1K−$1.55M<0.1%<0.1%−0.02
BALLBALL CorpReducedHistory18826,240−26,052−99.3%$11.7K$1.55M−$1.63M<0.1%0.1%−0.06
ANABAnaptysbio, IncReducedHistory175559−384−68.7%$11.8K$31.0K−$25.9K<0.1%<0.1%0.00
LOVELovesac CoReducedHistory7098,070−7,361−91.2%$11.8K$119.2K−$122.9K<0.1%<0.1%0.00
QCOMQualcomm IncReducedHistory6610,750−10,684−99.4%$12.2K$1.38M−$1.97M<0.1%0.1%−0.06
VZLAVizsla Silver Corp.ReducedHistory3,7775,907−2,130−36.1%$12.5K$19.5K−$7.03K<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.ReducedHistory1753,497−3,322−95.0%$12.6K$217.8K−$238.7K<0.1%<0.1%−0.01
GEVOGevo, Inc.ReducedHistory8,78324,935−16,152−64.8%$13.2K$68.1K−$24.2K<0.1%<0.1%0.00
BKSYBlackSky Technology Inc.ReducedHistory473972−499−51.3%$13.2K$24.5K−$13.9K<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.ReducedHistory12,396149,233−136,837−91.7%$14.5K$223.8K−$160.1K<0.1%<0.1%−0.01
TTTrane Technologies plcReducedHistory306,674−6,644−99.6%$14.7K$2.78M−$3.26M<0.1%0.1%−0.11
CMCOColumbus McKinnon CorpReducedHistory1,0245,312−4,288−80.7%$15.5K$77.2K−$64.9K<0.1%<0.1%0.00
ATEXAnterix Inc.ReducedHistory1558,619−8,464−98.2%$16.0K$329.2K−$871.3K<0.1%<0.1%−0.01
MYGNMyriad Genetics IncReducedHistory2,8094,030−1,221−30.3%$16.0K$18.1K−$6.97K<0.1%<0.1%0.00
ONOn Semiconductor CorpReducedHistory1726,608−6,436−97.4%$16.3K$409.2K−$608.5K<0.1%<0.1%−0.02
ARAntero Resources CorpReducedHistory49443,940−43,446−98.9%$17.4K$1.86M−$1.53M<0.1%0.1%−0.08
VLTOVeralto CorpReducedHistory207144,792−144,585−99.9%$18.4K$12.8M−$12.8M<0.1%0.5%−0.52
MSEXMiddlesex Water CoReducedHistory3453,276−2,931−89.5%$19.4K$170.5K−$164.6K<0.1%<0.1%−0.01
LINCLincoln Educational Services CorpReducedHistory40015,944−15,544−97.5%$20.0K$648.6K−$775.6K<0.1%<0.1%−0.03
RGRSturm Ruger & Co IncReducedHistory5613,210−2,649−82.5%$21.2K$128.7K−$100.3K<0.1%<0.1%0.00
SFLSFL Corp Ltd.ReducedHistory2,123117,746−115,623−98.2%$21.7K$1.27M−$1.18M<0.1%0.1%−0.05
RRRichtech Robotics Inc.ReducedHistory11,12943,262−32,133−74.3%$23.5K$90.4K−$67.8K<0.1%<0.1%0.00
BTDRBitdeer Technologies GroupReducedHistory1,486133,891−132,405−98.9%$23.6K$1.16M−$2.10M<0.1%<0.1%−0.05
GDOTGreen Dot CorpReducedHistory1,79122,422−20,631−92.0%$24.2K$251.6K−$278.7K<0.1%<0.1%−0.01
VISTVista Energy, S.A.B. de C.V.ReducedHistory3817,406−7,025−94.9%$24.3K$558.9K−$448.2K<0.1%<0.1%−0.02
AGLagilon health, inc.ReducedHistory2423,916−3,674−93.8%$25.9K$31.0K−$393.8K<0.1%<0.1%0.00
DVDoubleVerify Holdings, Inc.ReducedHistory2,45443,265−40,811−94.3%$26.6K$411.0K−$442.4K<0.1%<0.1%−0.02
TICTIC Solutions, Inc.ReducedHistory3,52594,459−90,934−96.3%$28.5K$621.5K−$735.6K<0.1%<0.1%−0.02
BRSLBrightstar Lottery PLCReducedHistory2,67321,325−18,652−87.5%$28.7K$271.7K−$200.0K<0.1%<0.1%−0.01
HALOHalozyme Therapeutics, Inc.ReducedHistory3783,288−2,910−88.5%$29.6K$212.5K−$227.8K<0.1%<0.1%−0.01
PLPlanet Labs PBCReducedHistory90818,118−17,210−95.0%$30.1K$506.4K−$570.2K<0.1%<0.1%−0.02
IRENIREN LtdReducedHistory6614,490−3,829−85.3%$30.2K$153.9K−$175.1K<0.1%<0.1%−0.01
HCCWarrior Met Coal, Inc.ReducedHistory3847,836−7,452−95.1%$31.2K$729.9K−$604.8K<0.1%<0.1%−0.03
JOBYJoby Aviation, Inc.ReducedHistory3,655213,447−209,792−98.3%$32.6K$1.76M−$1.87M<0.1%0.1%−0.07
IEXIdex CorpReducedHistory14412,039−11,895−98.8%$32.7K$2.28M−$2.70M<0.1%0.1%−0.09
ORAOrmat Technologies, Inc.ReducedHistory30626,686−26,380−98.9%$33.3K$2.99M−$2.87M<0.1%0.1%−0.12
ADIAnalog Devices IncReducedHistory84574−490−85.4%$33.4K$182.6K−$194.6K<0.1%<0.1%−0.01
WDWalker & Dunlop, Inc.ReducedHistory64026,717−26,077−97.6%$35.0K$1.19M−$1.43M<0.1%<0.1%−0.05
COHRCoherent Corp.ReducedHistory911,400−1,309−93.5%$35.9K$333.5K−$516.4K<0.1%<0.1%−0.01
SGSweetgreen, Inc.ReducedHistory4,16250,265−46,103−91.7%$36.7K$260.9K−$406.2K<0.1%<0.1%−0.01
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
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
APOGApogee Enterprises, Inc.ReducedHistory86242,036−41,174−97.9%$39.4K$1.41M−$1.88M<0.1%0.1%−0.06
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
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
SASeabridge Gold IncReducedHistory1,66549,838−48,173−96.7%$42.9K$1.41M−$1.24M<0.1%0.1%−0.06
AVOMission Produce, Inc.ReducedHistory3,74234,788−31,046−89.2%$44.1K$478.7K−$366.0K<0.1%<0.1%−0.02
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
GOGrocery Outlet Holding Corp.ReducedHistory4,61567,737−63,122−93.2%$46.1K$477.5K−$630.0K<0.1%<0.1%−0.02
BCBrunswick CorpReducedHistory55710,924−10,367−94.9%$46.9K$794.8K−$873.3K<0.1%<0.1%−0.03
FOXFFox Factory Holding CorpReducedHistory2,8123,212−400−12.5%$47.6K$52.9K−$6.78K<0.1%<0.1%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
HAFNHafnia LtdReducedHistory7,42797,672−90,245−92.4%$49.3K$742.3K−$599.2K<0.1%<0.1%−0.03
ADMAAdma Biologics, Inc.ReducedHistory6,07919,903−13,824−69.5%$50.9K$179.3K−$115.7K<0.1%<0.1%−0.01
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
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
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
UVSPUnivest Financial CorpReducedHistory1,2487,829−6,581−84.1%$54.6K$268.2K−$287.9K<0.1%<0.1%−0.01
FISIFinancial Institutions IncReducedHistory1,4266,892−5,466−79.3%$55.6K$218.5K−$213.0K<0.1%<0.1%−0.01
VSNTVersant Media Group, Inc.ReducedHistory1,5581,675−117−7.0%$56.1K$62.0K−$4.21K<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
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

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.