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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q2 2021 to Q3 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
692
Est. +$587.1M
Added
414
Est. +$342.2M
Reduced
349
Est. −$311.6M
Sold out
637
Est. −$494.8M

Portfolio value went from $1.27B to $1.37B (+$96.0M (+7.6%)); positions from 1,415 to 1,470 (+55).

All Q3 2021 holdingsAll Q2 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2021 and Q3 2021 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
Vanguard Morningstar Growth ETF922908736New–10+1$0$0$00.0%0.0%0.00
CBUCommunity Financial System, Inc.NewHistory130+13$0$0$00.0%0.0%0.00
CFLTConfluent, Inc.NewHistory30+3$0$0$00.0%0.0%0.00
CYXTCyxtera Technologies, Inc.NewHistory1000+100$0$0$00.0%0.0%0.00
LTCLTC Properties IncNewHistory390+39$1.00K$0+$1.00K<0.1%0.0%0.00
VKTXViking Therapeutics, Inc.NewHistory2000+200$1.00K$0+$1.00K<0.1%0.0%0.00
AXAxos Financial, Inc.NewHistory240+24$1.00K$0+$1.00K<0.1%0.0%0.00
DIODDiodes IncNewHistory200+20$1.00K$0+$1.00K<0.1%0.0%0.00
OSISOsi Systems IncNewHistory160+16$1.00K$0+$1.00K<0.1%0.0%0.00
ATRCAtriCure, Inc.NewHistory210+21$1.00K$0+$1.00K<0.1%0.0%0.00
BGSB&G Foods, Inc.NewHistory540+54$1.00K$0+$1.00K<0.1%0.0%0.00
MITKMitek Systems IncNewHistory1000+100$1.00K$0+$1.00K<0.1%0.0%0.00
KPTIKaryopharm Therapeutics Inc.NewHistory3080+308$1.00K$0+$1.00K<0.1%0.0%0.00
VVOSVivos Therapeutics, Inc.NewHistory4800+480$1.00K$0+$1.00K<0.1%0.0%0.00
IARTIntegra Lifesciences Holdings CorpNewHistory370+37$2.00K$0+$2.00K<0.1%0.0%0.00
Banco Santander Mexico SA05969B103New–4000+400$2.00K$0+$2.00K<0.1%0.0%0.00
NPTNNeophotonics CorpNewHistory2930+293$2.00K$0+$2.00K<0.1%0.0%0.00
PRGSProgress Software CorpNewHistory810+81$3.00K$0+$3.00K<0.1%0.0%0.00
PEBOPeoples Bancorp IncNewHistory1000+100$3.00K$0+$3.00K<0.1%0.0%0.00
ATENA10 Networks, Inc.NewHistory3010+301$4.00K$0+$4.00K<0.1%0.0%0.00
LGNDLigand Pharmaceuticals IncNewHistory320+32$4.00K$0+$4.00K<0.1%0.0%0.00
TCMDTactile Systems Technology IncNewHistory1000+100$4.00K$0+$4.00K<0.1%0.0%0.00
MRNSMarinus Pharmaceuticals, Inc.NewHistory4000+400$4.00K$0+$4.00K<0.1%0.0%0.00
NSLRNeostellar Capital Corp.NewHistory3810+381$4.00K$0+$4.00K<0.1%0.0%0.00
Tenneco Inc880349105New–3120+312$4.00K$0+$4.00K<0.1%0.0%0.00
UBXUnity Biotechnology, Inc.NewHistory1,5000+1,500$4.00K$0+$4.00K<0.1%0.0%0.00
BARKBark, Inc.NewHistory6550+655$4.00K$0+$4.00K<0.1%0.0%0.00
MNTSMomentus Inc.NewHistory3880+388$4.00K$0+$4.00K<0.1%0.0%0.00
REEAFREE Automotive Ltd.NewHistory1,0000+1,000$4.00K$0+$4.00K<0.1%0.0%0.00
UISUnisys CorpNewHistory2170+217$5.00K$0+$5.00K<0.1%0.0%0.00
DLTHDuluth Holdings Inc.NewHistory4000+400$5.00K$0+$5.00K<0.1%0.0%0.00
DRNADicerna Pharmaceuticals IncNewHistory2720+272$5.00K$0+$5.00K<0.1%0.0%0.00
NXQuanex Building Products CORPNewHistory3000+300$6.00K$0+$6.00K<0.1%0.0%0.00
IHGIntercontinental Hotels Group PLCNewHistory1000+100$6.00K$0+$6.00K<0.1%0.0%0.00
LZBLa-Z-Boy IncNewHistory1900+190$6.00K$0+$6.00K<0.1%0.0%0.00
NPOEnpro Inc.NewHistory790+79$6.00K$0+$6.00K<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.NewHistory1,4000+1,400$6.00K$0+$6.00K<0.1%0.0%0.00
PHIPLDT Inc.NewHistory2000+200$6.00K$0+$6.00K<0.1%0.0%0.00
PRLDPrelude Therapeutics IncNewHistory2000+200$6.00K$0+$6.00K<0.1%0.0%0.00
BNFTBenefitfocus, Inc.NewHistory6000+600$6.00K$0+$6.00K<0.1%0.0%0.00
DMRCDigimarc CorpNewHistory2000+200$6.00K$0+$6.00K<0.1%0.0%0.00
IEAInfrastructure & Energy Alternatives, Inc.NewHistory5740+574$6.00K$0+$6.00K<0.1%0.0%0.00
ODTOdonate Therapeutics, Inc.NewHistory2,3000+2,300$6.00K$0+$6.00K<0.1%0.0%0.00
AGIOAgios Pharmaceuticals, Inc.NewHistory1600+160$7.00K$0+$7.00K<0.1%0.0%0.00
MPAAMotorcar Parts of America IncNewHistory4000+400$7.00K$0+$7.00K<0.1%0.0%0.00
NESRNational Energy Services Reunited Corp.NewHistory6000+600$7.00K$0+$7.00K<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108New–3000+300$7.00K$0+$7.00K<0.1%0.0%0.00
CBAYCymaBay Therapeutics, Inc.NewHistory1,9290+1,929$7.00K$0+$7.00K<0.1%0.0%0.00
ORTXOrchard Therapeutics plcNewHistory3,3000+3,300$7.00K$0+$7.00K<0.1%0.0%0.00
RGSRegis CorpNewHistory2,2690+2,269$7.00K$0+$7.00K<0.1%0.0%0.00
UPWheels Up Experience Inc.NewHistory1,2000+1,200$7.00K$0+$7.00K<0.1%0.0%0.00
Mag Silver Corp55903Q104New–5000+500$8.00K$0+$8.00K<0.1%0.0%0.00
CLDTChatham Lodging TrustNewHistory7000+700$8.00K$0+$8.00K<0.1%0.0%0.00
DLPNDolphin Entertainment, Inc.NewHistory6670+667$8.00K$0+$8.00K<0.1%0.0%0.00
OWLTOwlet, Inc.NewHistory1,5280+1,528$8.00K$0+$8.00K<0.1%0.0%0.00
RLXRLX Technology Inc.NewHistory2,1450+2,145$9.00K$0+$9.00K<0.1%0.0%0.00
FTHMFathom Holdings Inc.NewHistory4000+400$10.0K$0+$10.0K<0.1%0.0%0.00
ABTSAbits Group IncNewHistory1,3240+1,324$10.0K$0+$10.0K<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.NewHistory4890+489$11.0K$0+$11.0K<0.1%0.0%0.00
VCELVericel CorpNewHistory2350+235$11.0K$0+$11.0K<0.1%0.0%0.00
LDIloanDepot, Inc.NewHistory1,7000+1,700$11.0K$0+$11.0K<0.1%0.0%0.00
COMPCompass, Inc.NewHistory9000+900$11.0K$0+$11.0K<0.1%0.0%0.00
ITGRInteger Holdings CorpNewHistory1250+125$11.0K$0+$11.0K<0.1%0.0%0.00
ADCAgree Realty CorpNewHistory1790+179$11.0K$0+$11.0K<0.1%0.0%0.00
AVPTAvePoint, Inc.NewHistory1,3490+1,349$11.0K$0+$11.0K<0.1%0.0%0.00
NWNNorthwest Natural Holding CoNewHistory2570+257$11.0K$0+$11.0K<0.1%0.0%0.00
ANNXAnnexon, Inc.NewHistory6000+600$11.0K$0+$11.0K<0.1%0.0%0.00
ONITOnity Group Inc.NewHistory4000+400$11.0K$0+$11.0K<0.1%0.0%0.00
FUVArcimoto IncNewHistory1,0090+1,009$11.0K$0+$11.0K<0.1%0.0%0.00
ELYSElys BMG Group, Inc.NewHistory2,3000+2,300$11.0K$0+$11.0K<0.1%0.0%0.00
IBCPIndependent Bank CorpNewHistory6000+600$12.0K$0+$12.0K<0.1%0.0%0.00
SDSandridge Energy IncNewHistory9520+952$12.0K$0+$12.0K<0.1%0.0%0.00
GBIOGeneration Bio Co.NewHistory5000+500$12.0K$0+$12.0K<0.1%0.0%0.00
KLRKaleyra, Inc.NewHistory1,1000+1,100$12.0K$0+$12.0K<0.1%0.0%0.00
SUNLSunlight Financial Holdings Inc.NewHistory2,3540+2,354$12.0K$0+$12.0K<0.1%0.0%0.00
MTRNMATERION CorpNewHistory2000+200$13.0K$0+$13.0K<0.1%0.0%0.00
CCCCCC Intelligent Solutions Holdings Inc.NewHistory1,2860+1,286$13.0K$0+$13.0K<0.1%0.0%0.00
ACRSAclaris Therapeutics, Inc.NewHistory7650+765$13.0K$0+$13.0K<0.1%0.0%0.00
ARKOARKO Corp.NewHistory1,3780+1,378$13.0K$0+$13.0K<0.1%0.0%0.00
CRCTCricut, Inc.NewHistory4860+486$13.0K$0+$13.0K<0.1%0.0%0.00
URGNUroGen Pharma Ltd.NewHistory8000+800$13.0K$0+$13.0K<0.1%0.0%0.00
FPIFarmland Partners Inc.NewHistory1,2000+1,200$14.0K$0+$14.0K<0.1%0.0%0.00
NABLN-able, Inc.NewHistory1,1640+1,164$14.0K$0+$14.0K<0.1%0.0%0.00
UEICUniversal Electronics IncNewHistory2910+291$14.0K$0+$14.0K<0.1%0.0%0.00
Morphosys AG617760202New–1,2000+1,200$14.0K$0+$14.0K<0.1%0.0%0.00
NKTRNektar TherapeuticsNewHistory7970+797$14.0K$0+$14.0K<0.1%0.0%0.00
NRXPNRX Pharmaceuticals, Inc.NewHistory1,5650+1,565$14.0K$0+$14.0K<0.1%0.0%0.00
IAGIamgold CorpNewHistory7,0710+7,071$15.0K$0+$15.0K<0.1%0.0%0.00
WGSGeneDx Holdings Corp.NewHistory2,0100+2,010$15.0K$0+$15.0K<0.1%0.0%0.00
Vulcan Infrastructure & Power Inc.39531G100New–5950+595$15.0K$0+$15.0K<0.1%0.0%0.00
BOXBox IncNewHistory7160+716$16.0K$0+$16.0K<0.1%0.0%0.00
UFCSUnited Fire Group IncNewHistory7000+700$16.0K$0+$16.0K<0.1%0.0%0.00
AITApplied Industrial Technologies IncNewHistory1820+182$16.0K$0+$16.0K<0.1%0.0%0.00
TDAYUSA TODAY Co., Inc.NewHistory2,4170+2,417$16.0K$0+$16.0K<0.1%0.0%0.00
Oneconnect Finl Technology C68248T105New–4,1000+4,100$16.0K$0+$16.0K<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.NewHistory1,1770+1,177$17.0K$0+$17.0K<0.1%0.0%0.00
IDCCInterDigital, Inc.NewHistory2550+255$17.0K$0+$17.0K<0.1%0.0%0.00
UNFUnifirst CorpNewHistory800+80$17.0K$0+$17.0K<0.1%0.0%0.00
FSPFranklin Street Properties CorpNewHistory3,8000+3,800$17.0K$0+$17.0K<0.1%0.0%0.00
UBAUrstadt Biddle Properties IncNewHistory9000+900$17.0K$0+$17.0K<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.