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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q1 2021 to Q2 2021

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
704
Est. +$552.5M
Added
359
Est. +$353.0M
Reduced
340
Est. −$241.8M
Sold out
652
Est. −$470.9M

Portfolio value went from $1.05B to $1.27B (+$220.7M (+21.0%)); positions from 1,363 to 1,415 (+52).

All Q2 2021 holdingsAll Q1 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2021 and Q2 2021 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
RRGBRed Robin Gourmet Burgers IncNewHistory260+26$0$0$00.0%0.0%0.00
YI111, Inc.NewHistory70+7$0$0$00.0%0.0%0.00
VANIVivani Medical, Inc.NewHistory1000+100$0$0$00.0%0.0%0.00
SNDLSNDL Inc.NewHistory20+2$0$0$00.0%0.0%0.00
Zix Corp98974P100New–1000+100$0$0$00.0%0.0%0.00
ZEVLightning eMotors, Inc.NewHistory840+84$0$0$00.0%0.0%0.00
BRCBrady CorpNewHistory310+31$1.00K$0+$1.00K<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.NewHistory430+43$1.00K$0+$1.00K<0.1%0.0%0.00
MGEEMge Energy IncNewHistory200+20$1.00K$0+$1.00K<0.1%0.0%0.00
OCGNOcugen, Inc.NewHistory1640+164$1.00K$0+$1.00K<0.1%0.0%0.00
EXTNExterran CorpNewHistory3780+378$1.00K$0+$1.00K<0.1%0.0%0.00
INFNInfinera CorpNewHistory1830+183$1.00K$0+$1.00K<0.1%0.0%0.00
BXMTBlackstone Mortgage Trust, Inc.NewHistory800+80$2.00K$0+$2.00K<0.1%0.0%0.00
BRF SA10552T107New–4000+400$2.00K$0+$2.00K<0.1%0.0%0.00
Radius Health, Inc.750469207New–1190+119$2.00K$0+$2.00K<0.1%0.0%0.00
RVNCRevance Therapeutics, Inc.NewHistory830+83$2.00K$0+$2.00K<0.1%0.0%0.00
OISOil States International, IncNewHistory4730+473$3.00K$0+$3.00K<0.1%0.0%0.00
BTBTBit Digital, IncNewHistory4960+496$3.00K$0+$3.00K<0.1%0.0%0.00
TBRGTruBridge, Inc.NewHistory1170+117$3.00K$0+$3.00K<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.NewHistory4300+430$3.00K$0+$3.00K<0.1%0.0%0.00
ACADAcadia Pharmaceuticals IncNewHistory1810+181$4.00K$0+$4.00K<0.1%0.0%0.00
KRGKite Realty Group TrustNewHistory2080+208$4.00K$0+$4.00K<0.1%0.0%0.00
CTSOCytosorbents CorpNewHistory6000+600$4.00K$0+$4.00K<0.1%0.0%0.00
RYAMRayonier Advanced Materials Inc.NewHistory6000+600$4.00K$0+$4.00K<0.1%0.0%0.00
SRIStoneridge IncNewHistory1630+163$4.00K$0+$4.00K<0.1%0.0%0.00
ABEOAbeona Therapeutics Inc.NewHistory3,2000+3,200$4.00K$0+$4.00K<0.1%0.0%0.00
CNCEConcert Pharmaceuticals, Inc.NewHistory1,0340+1,034$4.00K$0+$4.00K<0.1%0.0%0.00
GTHXG1 Therapeutics, Inc.NewHistory2160+216$4.00K$0+$4.00K<0.1%0.0%0.00
ZGNXZogenix, Inc.NewHistory2400+240$4.00K$0+$4.00K<0.1%0.0%0.00
BOHBank of Hawaii CorpNewHistory700+70$5.00K$0+$5.00K<0.1%0.0%0.00
CHRSCoherus Oncology, Inc.NewHistory4170+417$5.00K$0+$5.00K<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.NewHistory2000+200$5.00K$0+$5.00K<0.1%0.0%0.00
NRIXNurix Therapeutics, Inc.NewHistory2000+200$5.00K$0+$5.00K<0.1%0.0%0.00
SHENShenandoah Telecommunications CoNewHistory1190+119$5.00K$0+$5.00K<0.1%0.0%0.00
ZNTLZentalis Pharmaceuticals, Inc.NewHistory1030+103$5.00K$0+$5.00K<0.1%0.0%0.00
EMKREmcore CorpNewHistory5780+578$5.00K$0+$5.00K<0.1%0.0%0.00
IVCInvacare Holdings CorpNewHistory7000+700$5.00K$0+$5.00K<0.1%0.0%0.00
CSTECaesarstone Ltd.NewHistory4000+400$5.00K$0+$5.00K<0.1%0.0%0.00
WRAPWrap Technologies, Inc.NewHistory7710+771$6.00K$0+$6.00K<0.1%0.0%0.00
VRRMVerra Mobility CorpNewHistory4080+408$6.00K$0+$6.00K<0.1%0.0%0.00
VCTRVictory Capital Holdings, Inc.NewHistory2000+200$6.00K$0+$6.00K<0.1%0.0%0.00
BANRBanner CorpNewHistory1200+120$6.00K$0+$6.00K<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.NewHistory1,0110+1,011$6.00K$0+$6.00K<0.1%0.0%0.00
APTOAptose Biosciences Inc.NewHistory2,1000+2,100$6.00K$0+$6.00K<0.1%0.0%0.00
EVOPEVO Payments, Inc.NewHistory2500+250$6.00K$0+$6.00K<0.1%0.0%0.00
CNSCohen & Steers, Inc.NewHistory960+96$7.00K$0+$7.00K<0.1%0.0%0.00
SIGASiga Technologies IncNewHistory1,2000+1,200$7.00K$0+$7.00K<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.NewHistory9300+930$7.00K$0+$7.00K<0.1%0.0%0.00
RAVNRaven Industries IncNewHistory1380+138$7.00K$0+$7.00K<0.1%0.0%0.00
EGLXFEnthusiast Gaming Holdings Inc. / CanadaNewHistory1,2420+1,242$7.00K$0+$7.00K<0.1%0.0%0.00
ROGRogers CorpNewHistory400+40$8.00K$0+$8.00K<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.NewHistory4000+400$8.00K$0+$8.00K<0.1%0.0%0.00
BNGOBionano Genomics, Inc.NewHistory1,2020+1,202$8.00K$0+$8.00K<0.1%0.0%0.00
AGXArgan IncNewHistory2000+200$9.00K$0+$9.00K<0.1%0.0%0.00
RDWRRadware LtdNewHistory3000+300$9.00K$0+$9.00K<0.1%0.0%0.00
ACMRACM Research, Inc.NewHistory1000+100$10.0K$0+$10.0K<0.1%0.0%0.00
QUREuniQure N.V.NewHistory3350+335$10.0K$0+$10.0K<0.1%0.0%0.00
CENTACentral Garden & Pet CoNewHistory2240+224$10.0K$0+$10.0K<0.1%0.0%0.00
SSLSasol LtdNewHistory7120+712$10.0K$0+$10.0K<0.1%0.0%0.00
SPNTSiriusPoint LtdNewHistory1,0280+1,028$10.0K$0+$10.0K<0.1%0.0%0.00
BRYBerry Corp (bry)NewHistory1,5870+1,587$10.0K$0+$10.0K<0.1%0.0%0.00
TLMDSOC Telemed, Inc.NewHistory1,9200+1,920$10.0K$0+$10.0K<0.1%0.0%0.00
SWISolarWinds CorpNewHistory6000+600$10.0K$0+$10.0K<0.1%0.0%0.00
FTCIFTC Solar, Inc.NewHistory8000+800$10.0K$0+$10.0K<0.1%0.0%0.00
CLVSClovis Oncology, Inc.NewHistory2,0350+2,035$11.0K$0+$11.0K<0.1%0.0%0.00
PTRAQProterra IncNewHistory7000+700$11.0K$0+$11.0K<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.NewHistory8870+887$12.0K$0+$12.0K<0.1%0.0%0.00
STRLSterling Infrastructure, Inc.NewHistory5580+558$13.0K$0+$13.0K<0.1%0.0%0.00
DSGXDescartes Systems Group IncNewHistory2000+200$13.0K$0+$13.0K<0.1%0.0%0.00
KRYSKrystal Biotech, Inc.NewHistory2000+200$13.0K$0+$13.0K<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.NewHistory7000+700$13.0K$0+$13.0K<0.1%0.0%0.00
ULCCFrontier Group Holdings, Inc.NewHistory7830+783$13.0K$0+$13.0K<0.1%0.0%0.00
ORGOOrganogenesis Holdings Inc.NewHistory8000+800$13.0K$0+$13.0K<0.1%0.0%0.00
Copel-ADR20441B605New–2,3000+2,300$13.0K$0+$13.0K<0.1%0.0%0.00
IBTXIndependent Bank Group, Inc.NewHistory1770+177$13.0K$0+$13.0K<0.1%0.0%0.00
MODVModivCare IncNewHistory800+80$13.0K$0+$13.0K<0.1%0.0%0.00
PASGPassage BIO, Inc.NewHistory1,0000+1,000$13.0K$0+$13.0K<0.1%0.0%0.00
RVICRetail Value Inc.NewHistory6000+600$13.0K$0+$13.0K<0.1%0.0%0.00
ICHRIchor Holdings, Ltd.NewHistory2760+276$14.0K$0+$14.0K<0.1%0.0%0.00
CORTCorcept Therapeutics IncNewHistory6660+666$14.0K$0+$14.0K<0.1%0.0%0.00
QSIQuantum-Si IncNewHistory1,2000+1,200$14.0K$0+$14.0K<0.1%0.0%0.00
ACBAurora Cannabis IncNewHistory1,6030+1,603$14.0K$0+$14.0K<0.1%0.0%0.00
FOAFinance of America Companies Inc.NewHistory1,9540+1,954$14.0K$0+$14.0K<0.1%0.0%0.00
SIBNSI-BONE, Inc.NewHistory5000+500$15.0K$0+$15.0K<0.1%0.0%0.00
CAMTCamtek LtdNewHistory4000+400$15.0K$0+$15.0K<0.1%0.0%0.00
BOKFBok Financial CorpNewHistory1900+190$16.0K$0+$16.0K<0.1%0.0%0.00
REKRRekor Systems, Inc.NewHistory1,5920+1,592$16.0K$0+$16.0K<0.1%0.0%0.00
RTBRTB Digital, Inc.NewHistory1,4000+1,400$16.0K$0+$16.0K<0.1%0.0%0.00
STROSutro Biopharma, Inc.NewHistory9000+900$16.0K$0+$16.0K<0.1%0.0%0.00
Azure PWR Global LtdV0393H103New–6000+600$16.0K$0+$16.0K<0.1%0.0%0.00
VERXVertex, Inc.NewHistory8000+800$17.0K$0+$17.0K<0.1%0.0%0.00
RUBYRubius Therapeutics, Inc.NewHistory7000+700$17.0K$0+$17.0K<0.1%0.0%0.00
MAINMain Street Capital CORPNewHistory4540+454$18.0K$0+$18.0K<0.1%0.0%0.00
TPCTutor Perini CorpNewHistory1,3000+1,300$18.0K$0+$18.0K<0.1%0.0%0.00
IRWDIronwood Pharmaceuticals IncNewHistory1,4310+1,431$18.0K$0+$18.0K<0.1%0.0%0.00
PBHPrestige Consumer Healthcare Inc.NewHistory3490+349$18.0K$0+$18.0K<0.1%0.0%0.00
BRMKBroadmark Realty Capital Inc.NewHistory1,7000+1,700$18.0K$0+$18.0K<0.1%0.0%0.00
PEGAPegasystems IncNewHistory1390+139$19.0K$0+$19.0K<0.1%0.0%0.00
MYGNMyriad Genetics IncNewHistory6340+634$19.0K$0+$19.0K<0.1%0.0%0.00
AHRTAH Realty Trust, Inc.NewHistory1,5000+1,500$19.0K$0+$19.0K<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.