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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)
PDFSPDF Solutions IncReducedHistory100900−800−88.9%$1.00K$16.0K−$8.00K<0.1%<0.1%0.00
Tufin Software TechnologieM8893U102Reduced–212912−700−76.8%$1.00K$9.00K−$3.30K<0.1%<0.1%0.00
Enel Americas S A29274F104Reduced–40015,200−14,800−97.4%$2.00K$128.0K−$74.0K<0.1%<0.1%−0.01
Micro Focus Intl PLC594837403Reduced–3006,700−6,400−95.5%$2.00K$51.0K−$42.7K<0.1%<0.1%0.00
WTTRSelect Water Solutions, Inc.ReducedHistory4105,976−5,566−93.1%$2.00K$29.0K−$27.2K<0.1%<0.1%0.00
RESRPC IncReducedHistory70324,731−24,028−97.2%$3.00K$133.0K−$102.5K<0.1%<0.1%−0.01
ENVEnvestnet, Inc.ReducedHistory431,082−1,039−96.0%$3.00K$78.0K−$72.5K<0.1%<0.1%−0.01
DXPEDXP Enterprises IncReducedHistory109909−800−88.0%$3.00K$27.0K−$22.0K<0.1%<0.1%0.00
DCOMDime Commercial Bancshares, Inc.ReducedHistory100600−500−83.3%$3.00K$18.0K−$15.0K<0.1%<0.1%0.00
CALCCalciMedica, Inc.ReducedHistory6351,700−1,065−62.6%$3.00K$9.00K−$5.03K<0.1%<0.1%0.00
GOGOGogo Inc.ReducedHistory38138,268−37,887−99.0%$4.00K$369.0K−$397.8K<0.1%<0.1%−0.03
FOCSFocus Financial Partners Inc.ReducedHistory878,452−8,365−99.0%$4.00K$351.0K−$384.6K<0.1%<0.1%−0.03
BUSEFirst Busey CorpReducedHistory200400−200−50.0%$4.00K$10.0K−$4.00K<0.1%<0.1%0.00
VNEArriver Holdco, Inc.ReducedHistory22313,558−13,335−98.4%$5.00K$331.0K−$299.0K<0.1%<0.1%−0.03
Expro Group Holdings N.V.N33462107Reduced–1,70030,206−28,506−94.4%$5.00K$107.0K−$83.8K<0.1%<0.1%−0.01
SIDNational Steel CoReducedHistory60615,514−14,908−96.1%$5.00K$103.0K−$123.0K<0.1%<0.1%−0.01
QTTBQ32 Bio Inc.ReducedHistory7005,179−4,479−86.5%$5.00K$48.0K−$32.0K<0.1%<0.1%0.00
DENNDENNY'S CorpReducedHistory3352,344−2,009−85.7%$5.00K$42.0K−$30.0K<0.1%<0.1%0.00
TRNOTerreno Realty CorpReducedHistory103472−369−78.2%$6.00K$27.0K−$21.5K<0.1%<0.1%0.00
HMNHorace Mann Educators CorpReducedHistory163402−239−59.5%$6.00K$17.0K−$8.80K<0.1%<0.1%0.00
YRDYiren Digital Ltd.ReducedHistory1,0001,100−100−9.1%$6.00K$5.00K−$600<0.1%<0.1%0.00
BKHBlack Hills CorpReducedHistory11311,489−11,376−99.0%$7.00K$767.0K−$704.7K<0.1%0.1%−0.07
USNAUsana Health Sciences IncReducedHistory743,835−3,761−98.1%$7.00K$374.0K−$355.8K<0.1%<0.1%−0.04
GDENNew Royal Holdco I Inc.ReducedHistory1633,563−3,400−95.4%$7.00K$90.0K−$146.0K<0.1%<0.1%−0.01
TDSTelephone & Data Systems IncReducedHistory3401,642−1,302−79.3%$7.00K$37.0K−$26.8K<0.1%<0.1%0.00
MITTTPG Mortgage Investment Trust, Inc.ReducedHistory1,7003,179−1,479−46.5%$7.00K$12.0K−$6.09K<0.1%<0.1%0.00
UHSUniversal Health Services IncReducedHistory5611,644−11,588−99.5%$8.00K$1.55M−$1.66M<0.1%0.1%−0.15
DXDynex Capital IncReducedHistory4738,339−7,866−94.3%$8.00K$157.0K−$133.0K<0.1%<0.1%−0.01
Qiwi PLC74735M108Reduced–7516,317−5,566−88.1%$8.00K$67.0K−$59.3K<0.1%<0.1%−0.01
IOSPInnospec Inc.ReducedHistory99341−242−71.0%$8.00K$35.0K−$19.6K<0.1%<0.1%0.00
NWBINorthwest Bancshares, Inc.ReducedHistory600800−200−25.0%$8.00K$11.0K−$2.67K<0.1%<0.1%0.00
XPXP Inc.ReducedHistory22426,954−26,730−99.2%$9.00K$1.01M−$1.07M<0.1%0.1%−0.10
ENVAEnova International, Inc.ReducedHistory28020,993−20,713−98.7%$9.00K$744.0K−$665.8K<0.1%0.1%−0.07
WKCWorld Kinect CorpReducedHistory3085,924−5,616−94.8%$9.00K$208.0K−$164.1K<0.1%<0.1%−0.02
AMGAffiliated Managers Group, Inc.ReducedHistory611,021−960−94.0%$9.00K$152.0K−$141.6K<0.1%<0.1%−0.01
SITCSITE Centers Corp.ReducedHistory6347,852−7,218−91.9%$9.00K$106.0K−$102.5K<0.1%<0.1%−0.01
WNWMeiwu Technology Co LtdReducedHistory1,5001,720−220−12.8%$9.00K$17.0K−$1.32K<0.1%<0.1%0.00
NAGENiagen Bioscience, Inc.ReducedHistory9531,710−757−44.3%$9.00K$15.0K−$7.15K<0.1%<0.1%0.00
GMBLEsports Entertainment Group, Inc.ReducedHistory1,0345,326−4,292−80.6%$11.0K$79.0K−$45.7K<0.1%<0.1%−0.01
Mogo Inc60800C109Reduced–1,5062,870−1,364−47.5%$11.0K$24.0K−$9.96K<0.1%<0.1%0.00
NNBRNN IncReducedHistory1,5162,216−700−31.6%$11.0K$15.0K−$5.08K<0.1%<0.1%0.00
QSRRestaurant Brands International Inc.ReducedHistory18810,357−10,169−98.2%$12.0K$673.0K−$649.1K<0.1%0.1%−0.06
CYRXCryoport, Inc.ReducedHistory2007,432−7,232−97.3%$12.0K$386.0K−$433.9K<0.1%<0.1%−0.04
LAURLaureate Education, Inc.ReducedHistory8628,911−8,049−90.3%$12.0K$121.0K−$112.1K<0.1%<0.1%−0.01
TSEMTower Semiconductor LtdReducedHistory4333,699−3,266−88.3%$12.0K$103.0K−$90.5K<0.1%<0.1%−0.01
LNNLindsay CorpReducedHistory77117−40−34.2%$12.0K$19.0K−$6.23K<0.1%<0.1%0.00
GNWGenworth Financial IncReducedHistory3,1203,617−497−13.7%$12.0K$12.0K−$1.91K<0.1%<0.1%0.00
AROCArchrock, Inc.ReducedHistory1,50083,735−82,235−98.2%$13.0K$794.0K−$712.7K<0.1%0.1%−0.07
CNDTCONDUENT IncReducedHistory1,82934,319−32,490−94.7%$13.0K$228.0K−$230.9K<0.1%<0.1%−0.02
RCKTRocket Pharmaceuticals, Inc.ReducedHistory3002,860−2,560−89.5%$13.0K$126.0K−$110.9K<0.1%<0.1%−0.01
HRHealthcare Realty Trust IncReducedHistory4363,101−2,665−85.9%$13.0K$94.0K−$79.5K<0.1%<0.1%−0.01
VIVTelefonica Brasil S.A.ReducedHistory1,6786,529−4,851−74.3%$14.0K$51.0K−$40.5K<0.1%<0.1%0.00
CSGSCSG Systems International IncReducedHistory334955−621−65.0%$15.0K$42.0K−$27.9K<0.1%<0.1%0.00
STBAS&T Bancorp IncReducedHistory500700−200−28.6%$15.0K$23.0K−$6.00K<0.1%<0.1%0.00
LXRXLexicon Pharmaceuticals, Inc.ReducedHistory3,62527,942−24,317−87.0%$16.0K$164.0K−$107.3K<0.1%<0.1%−0.01
MSAMSA Safety IncReducedHistory100579−479−82.7%$16.0K$86.0K−$76.6K<0.1%<0.1%−0.01
VYGRVoyager Therapeutics, Inc.ReducedHistory4,04915,055−11,006−73.1%$16.0K$70.0K−$43.5K<0.1%<0.1%−0.01
YQ17 Education & Technology Group Inc.ReducedHistory4,4447,220−2,776−38.4%$16.0K$51.0K−$9.99K<0.1%<0.1%0.00
Healthpeak Properties, Inc.71943U104Reduced–9001,834−934−50.9%$16.0K$32.0K−$16.6K<0.1%<0.1%0.00
VFFVillage Farms International, Inc.ReducedHistory1,60010,109−8,509−84.2%$17.0K$133.0K−$90.4K<0.1%<0.1%−0.01
TXMDTherapeuticsMD, Inc.ReducedHistory14,50051,900−37,400−72.1%$17.0K$69.0K−$43.8K<0.1%<0.1%−0.01
SPTNSpartanNash CoReducedHistory9002,460−1,560−63.4%$17.0K$48.0K−$29.5K<0.1%<0.1%0.00
DGIIDigi International IncReducedHistory8761,276−400−31.3%$17.0K$24.0K−$7.76K<0.1%<0.1%0.00
DORMDorman Products, Inc.ReducedHistory1746,898−6,724−97.5%$18.0K$708.0K−$695.6K<0.1%0.1%−0.07
FCPTFour Corners Property Trust, Inc.ReducedHistory65711,304−10,647−94.2%$18.0K$309.0K−$291.7K<0.1%<0.1%−0.03
MRTXMirati Therapeutics, Inc.ReducedHistory127955−828−86.7%$20.0K$163.0K−$130.4K<0.1%<0.1%−0.01
TEOTelecom Argentina SAReducedHistory3,9275,836−1,909−32.7%$20.0K$32.0K−$9.72K<0.1%<0.1%0.00
ECPGEncore Capital Group IncReducedHistory4895,535−5,046−91.2%$23.0K$222.0K−$237.3K<0.1%<0.1%−0.02
CHEFChefs' Warehouse, Inc.ReducedHistory7342,587−1,853−71.6%$23.0K$78.0K−$58.1K<0.1%<0.1%−0.01
VRAVera Bradley, Inc.ReducedHistory1,9085,892−3,984−67.6%$23.0K$59.0K−$48.0K<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.ReducedHistory2,7643,764−1,000−26.6%$23.0K$41.0K−$8.32K<0.1%<0.1%0.00
LXPLXP Industrial TrustReducedHistory1,9942,405−411−17.1%$23.0K$26.0K−$4.74K<0.1%<0.1%0.00
OPYOppenheimer Holdings IncReducedHistory500700−200−28.6%$25.0K$28.0K−$10.0K<0.1%<0.1%0.00
RCMR1 RCM Holdco Inc.ReducedHistory1,20621,996−20,790−94.5%$26.0K$542.0K−$448.2K<0.1%0.1%−0.05
TTMITTM Technologies IncReducedHistory1,85213,927−12,075−86.7%$26.0K$201.0K−$169.5K<0.1%<0.1%−0.02
TISITeam IncReducedHistory3,9644,964−1,000−20.1%$26.0K$57.0K−$6.56K<0.1%<0.1%0.00
ATRAAtara Biotherapeutics, Inc.ReducedHistory1,74523,500−21,755−92.6%$27.0K$337.0K−$336.6K<0.1%<0.1%−0.03
CERTCertara, Inc.ReducedHistory9547,222−6,268−86.8%$27.0K$197.0K−$177.4K<0.1%<0.1%−0.02
SFNCSimmons First National CorpReducedHistory9513,001−2,050−68.3%$27.0K$89.0K−$58.2K<0.1%<0.1%−0.01
DBDDiebold Nixdorf, IncReducedHistory2,1392,901−762−26.3%$27.0K$40.0K−$9.62K<0.1%<0.1%0.00
PIImpinj IncReducedHistory54513,287−12,742−95.9%$28.0K$755.0K−$654.6K<0.1%0.1%−0.07
TBHCBrand House Collective, Inc.ReducedHistory1,2364,626−3,390−73.3%$28.0K$129.0K−$76.8K<0.1%<0.1%−0.01
Del Taco Restaurants, Inc.245496104Reduced–2,8077,307−4,500−61.6%$28.0K$70.0K−$44.9K<0.1%<0.1%0.00
LILAKLiberty Latin America Ltd.ReducedHistory2,1482,788−640−23.0%$30.0K$36.0K−$8.94K<0.1%<0.1%0.00
ESGREnstar Group LTDReducedHistory132875−743−84.9%$31.0K$215.0K−$174.5K<0.1%<0.1%−0.02
TPHTri Pointe Homes, Inc.ReducedHistory1,4607,850−6,390−81.4%$31.0K$159.0K−$135.7K<0.1%<0.1%−0.01
TVRDTvardi Therapeutics, Inc.ReducedHistory2,1993,062−863−28.2%$31.0K$66.0K−$12.2K<0.1%<0.1%0.00
PRAAPra Group IncReducedHistory8493,996−3,147−78.8%$32.0K$148.0K−$118.6K<0.1%<0.1%−0.01
EAREargo, Inc.ReducedHistory8181,200−382−31.8%$32.0K$59.0K−$14.9K<0.1%<0.1%0.00
ATNIATN International, Inc.ReducedHistory7121,112−400−36.0%$32.0K$54.0K−$18.0K<0.1%<0.1%0.00
PHRPhreesia, Inc.ReducedHistory54114,617−14,076−96.3%$33.0K$761.0K−$858.6K<0.1%0.1%−0.07
RBCRBC Bearings INCReducedHistory1691,081−912−84.4%$33.0K$212.0K−$178.1K<0.1%<0.1%−0.02
BCRXBiocryst Pharmaceuticals IncReducedHistory2,10015,900−13,800−86.8%$33.0K$161.0K−$216.9K<0.1%<0.1%−0.01
ASBAssociated Banc-CorpReducedHistory1,69728,177−26,480−94.0%$34.0K$601.0K−$530.5K<0.1%0.1%−0.05
PRTYParty City Holdco Inc.ReducedHistory3,67737,306−33,629−90.1%$34.0K$216.0K−$311.0K<0.1%<0.1%−0.02
GMEDGlobus Medical IncReducedHistory4808,933−8,453−94.6%$37.0K$550.0K−$651.6K<0.1%0.1%−0.05
STMSTMicroelectronics N.V.ReducedHistory1,0424,441−3,399−76.5%$37.0K$170.0K−$120.7K<0.1%<0.1%−0.01
CDPCopt Defense PropertiesReducedHistory1,3582,865−1,507−52.6%$38.0K$75.0K−$42.2K<0.1%<0.1%0.00
SEICSEI Investments CoReducedHistory6503,079−2,429−78.9%$40.0K$187.0K−$149.5K<0.1%<0.1%−0.01
TDCTeradata CorpReducedHistory8358,241−7,406−89.9%$41.0K$317.0K−$363.6K<0.1%<0.1%−0.03

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.