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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q3 2021 to Q4 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
623
Est. +$438.8M
Added
372
Est. +$294.1M
Reduced
431
Est. −$361.3M
Sold out
644
Est. −$538.2M

Portfolio value went from $1.37B to $1.23B (−$134.3M (−9.8%)); positions from 1,470 to 1,449 (−21).

All Q4 2021 holdingsAll Q3 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2021 and Q4 2021 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
EMKREmcore CorpNewHistory2,3000+2,300$16.0K$0+$16.0K<0.1%0.0%0.00
DBRGDigitalBridge Group, Inc.ReducedHistory2,07141,490−39,419−95.0%$17.0K$250.0K−$323.6K<0.1%<0.1%−0.02
MODModine Manufacturing CoReducedHistory1,70010,200−8,500−83.3%$17.0K$115.0K−$85.0K<0.1%<0.1%−0.01
FREEWhole Earth Brands, Inc.ReducedHistory1,6002,200−600−27.3%$17.0K$25.0K−$6.38K<0.1%<0.1%0.00
KBALKimball International IncUnchangedHistory1,7001,70000.0%$17.0K$19.0K$0<0.1%<0.1%0.00
VERXVertex, Inc.NewHistory1,1000+1,100$17.0K$0+$17.0K<0.1%0.0%0.00
SRADSportradar Group AGNewHistory1,0000+1,000$17.0K$0+$17.0K<0.1%0.0%0.00
ABRArbor Realty Trust IncReducedHistory1,02315,089−14,066−93.2%$18.0K$279.0K−$247.5K<0.1%<0.1%−0.02
TECXTectonic Therapeutic, Inc.ReducedHistory4,8008,200−3,400−41.5%$18.0K$45.0K−$12.8K<0.1%<0.1%0.00
CCCCCC Intelligent Solutions Holdings Inc.AddedHistory1,6291,286+343+26.7%$18.0K$13.0K+$3.79K<0.1%<0.1%0.00
AVPTAvePoint, Inc.AddedHistory2,9001,349+1,551+115.0%$18.0K$11.0K+$9.63K<0.1%<0.1%0.00
VALValaris LtdNewHistory5000+500$18.0K$0+$18.0K<0.1%0.0%0.00
BNRBurning Rock Biotech LtdNewHistory1,9000+1,900$18.0K$0+$18.0K<0.1%0.0%0.00
ZEUSOlympic Steel IncNewHistory8000+800$18.0K$0+$18.0K<0.1%0.0%0.00
DSEYDiversey Holdings, Ltd.NewHistory1,3600+1,360$18.0K$0+$18.0K<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.ReducedHistory2,7926,000−3,208−53.5%$19.0K$59.0K−$21.8K<0.1%<0.1%0.00
VVXV2X, Inc.ReducedHistory436900−464−51.6%$19.0K$45.0K−$20.2K<0.1%<0.1%0.00
VBTXVeritex Holdings, Inc.UnchangedHistory50050000.0%$19.0K$19.0K$0<0.1%<0.1%0.00
UBAUrstadt Biddle Properties IncUnchangedHistory90090000.0%$19.0K$17.0K$0<0.1%<0.1%0.00
LTHLife Time Group Holdings, Inc.NewHistory1,1230+1,123$19.0K$0+$19.0K<0.1%0.0%0.00
AMTIApplied Molecular Transport Inc.NewHistory1,4000+1,400$19.0K$0+$19.0K<0.1%0.0%0.00
FBMSFirst Bancshares IncNewHistory5000+500$19.0K$0+$19.0K<0.1%0.0%0.00
Healthpeak Properties, Inc.71943U104New–1,0300+1,030$19.0K$0+$19.0K<0.1%0.0%0.00
ESGREnstar Group LTDReducedHistory823,048−2,966−97.3%$20.0K$715.0K−$723.4K<0.1%0.1%−0.05
SPXCSPX Technologies, Inc.ReducedHistory3362,469−2,133−86.4%$20.0K$131.0K−$127.0K<0.1%<0.1%−0.01
AINAlbany International CorpReducedHistory2301,036−806−77.8%$20.0K$79.0K−$70.1K<0.1%<0.1%0.00
GATOGatos Silver, Inc.ReducedHistory1,9926,269−4,277−68.2%$20.0K$72.0K−$42.9K<0.1%<0.1%0.00
Vulcan Infrastructure & Power Inc.39531G100Added–1,300595+705+118.5%$20.0K$15.0K+$10.8K<0.1%<0.1%0.00
MMYTMakeMyTrip LtdNewHistory7390+739$20.0K$0+$20.0K<0.1%0.0%0.00
FFINFirst Financial Bankshares IncNewHistory4050+405$20.0K$0+$20.0K<0.1%0.0%0.00
BRSPBrightSpire Capital, Inc.ReducedHistory2,09511,700−9,605−82.1%$21.0K$109.0K−$96.3K<0.1%<0.1%−0.01
BCHBank of ChileReducedHistory1,3992,099−700−33.3%$21.0K$38.0K−$10.5K<0.1%<0.1%0.00
BYByline Bancorp, Inc.NewHistory8000+800$21.0K$0+$21.0K<0.1%0.0%0.00
EVLOEvelo Biosciences, Inc.NewHistory3,6000+3,600$21.0K$0+$21.0K<0.1%0.0%0.00
MODVModivCare IncNewHistory1430+143$21.0K$0+$21.0K<0.1%0.0%0.00
VVNTVivint Smart Home, Inc.NewHistory2,2480+2,248$21.0K$0+$21.0K<0.1%0.0%0.00
IRNTIronNet, Inc.NewHistory5,2140+5,214$21.0K$0+$21.0K<0.1%0.0%0.00
AEGAegon Ltd.ReducedHistory4,56732,478−27,911−85.9%$22.0K$165.0K−$134.5K<0.1%<0.1%−0.01
AMTXAemetis, IncReducedHistory1,8332,415−582−24.1%$22.0K$44.0K−$6.99K<0.1%<0.1%0.00
VITLVital Farms, Inc.ReducedHistory1,2292,300−1,071−46.6%$22.0K$40.0K−$19.2K<0.1%<0.1%0.00
LONALeonaBio, Inc.ReducedHistory1,7004,000−2,300−57.5%$22.0K$37.0K−$29.8K<0.1%<0.1%0.00
FMTXForma Therapeutics Holdings, Inc.AddedHistory1,6001,000+600+60.0%$22.0K$23.0K+$8.25K<0.1%<0.1%0.00
CPSCooper-Standard Holdings Inc.NewHistory1,0000+1,000$22.0K$0+$22.0K<0.1%0.0%0.00
ALEXAlexander & Baldwin, Inc.NewHistory9000+900$22.0K$0+$22.0K<0.1%0.0%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaNewHistory3,3810+3,381$22.0K$0+$22.0K<0.1%0.0%0.00
BIIBBiogen Inc.ReducedHistory1004,810−4,710−97.9%$23.0K$1.36M−$1.08M<0.1%0.1%−0.10
IMUXImmunic, Inc.UnchangedHistory2,5002,50000.0%$23.0K$22.0K$0<0.1%<0.1%0.00
SPSCSPS Commerce IncNewHistory1640+164$23.0K$0+$23.0K<0.1%0.0%0.00
NMRKNewmark Group, Inc.NewHistory1,2750+1,275$23.0K$0+$23.0K<0.1%0.0%0.00
EQHEquitable Holdings, Inc.NewHistory7020+702$23.0K$0+$23.0K<0.1%0.0%0.00
INSGInseego Corp.NewHistory4,1000+4,100$23.0K$0+$23.0K<0.1%0.0%0.00
NXTCNextCure, Inc.NewHistory3,9000+3,900$23.0K$0+$23.0K<0.1%0.0%0.00
ZYZymergen Inc.NewHistory3,5500+3,550$23.0K$0+$23.0K<0.1%0.0%0.00
SRTAStrata Critical Medical, Inc.ReducedHistory2,81214,146−11,334−80.1%$24.0K$147.0K−$96.7K<0.1%<0.1%−0.01
VFFVillage Farms International, Inc.AddedHistory3,800244+3,556+1,457.4%$24.0K$2.00K+$22.5K<0.1%<0.1%0.00
SKYChampion Homes, Inc.NewHistory3130+313$24.0K$0+$24.0K<0.1%0.0%0.00
INSMINSMED IncNewHistory8940+894$24.0K$0+$24.0K<0.1%0.0%0.00
COGTCogent Biosciences, Inc.NewHistory2,8000+2,800$24.0K$0+$24.0K<0.1%0.0%0.00
Cazoo Group LtdG2007L105New–4,1010+4,101$24.0K$0+$24.0K<0.1%0.0%0.00
FAFFirst American Financial CorpReducedHistory32114,865−14,544−97.8%$25.0K$996.0K−$1.13M<0.1%0.1%−0.07
ZEVLightning eMotors, Inc.ReducedHistory4,17229,794−25,622−86.0%$25.0K$254.0K−$153.5K<0.1%<0.1%−0.02
CEVACeva IncReducedHistory600800−200−25.0%$25.0K$34.0K−$8.33K<0.1%<0.1%0.00
HCCIHeritage-Crystal Clean, Inc.UnchangedHistory80080000.0%$25.0K$23.0K$0<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.ReducedHistory3,9974,869−872−17.9%$26.0K$40.0K−$5.67K<0.1%<0.1%0.00
EXPOExponent IncAddedHistory227173+54+31.2%$26.0K$19.0K+$6.19K<0.1%<0.1%0.00
EGLEEagle Bulk Shipping Inc.ReducedHistory6003,767−3,167−84.1%$27.0K$189.0K−$142.5K<0.1%<0.1%−0.01
MTWManitowoc Co IncReducedHistory1,5004,000−2,500−62.5%$27.0K$85.0K−$45.0K<0.1%<0.1%0.00
THRThermon Group Holdings, Inc.ReducedHistory1,6002,500−900−36.0%$27.0K$43.0K−$15.2K<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.NewHistory1,0440+1,044$27.0K$0+$27.0K<0.1%0.0%0.00
VTEXVtexNewHistory2,5410+2,541$27.0K$0+$27.0K<0.1%0.0%0.00
YEXTYext, Inc.ReducedHistory2,84614,308−11,462−80.1%$28.0K$172.0K−$112.8K<0.1%<0.1%−0.01
STKLSunOpta Inc.ReducedHistory4,1008,600−4,500−52.3%$28.0K$76.0K−$30.7K<0.1%<0.1%0.00
CMPSCOMPASS Pathways plcUnchangedHistory1,3001,30000.0%$28.0K$38.0K$0<0.1%<0.1%0.00
IBCPIndependent Bank CorpAddedHistory1,200600+600+100.0%$28.0K$12.0K+$14.0K<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.AddedHistory889489+400+81.8%$28.0K$11.0K+$12.6K<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.NewHistory3,5430+3,543$28.0K$0+$28.0K<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.NewHistory2,0000+2,000$28.0K$0+$28.0K<0.1%0.0%0.00
RMRegional Management Corp.NewHistory5000+500$28.0K$0+$28.0K<0.1%0.0%0.00
CSPRCasper Sleep Inc.NewHistory4,3000+4,300$28.0K$0+$28.0K<0.1%0.0%0.00
VCRAVocera Communications, Inc.ReducedHistory4572,476−2,019−81.5%$29.0K$113.0K−$128.1K<0.1%<0.1%−0.01
GOGOGogo Inc.ReducedHistory2,1766,439−4,263−66.2%$29.0K$111.0K−$56.8K<0.1%<0.1%−0.01
CMRXChimerix IncReducedHistory4,6006,200−1,600−25.8%$29.0K$38.0K−$10.1K<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.AddedHistory3,313800+2,513+314.1%$29.0K$28.0K+$22.0K<0.1%<0.1%0.00
NDLSNOODLES & CoAddedHistory3,2301,430+1,800+125.9%$29.0K$16.0K+$16.2K<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.AddedHistory900160+740+462.5%$29.0K$7.00K+$23.8K<0.1%<0.1%0.00
SRRKScholar Rock Holding CorpNewHistory1,2000+1,200$29.0K$0+$29.0K<0.1%0.0%0.00
INSWInternational Seaways, Inc.NewHistory2,0000+2,000$29.0K$0+$29.0K<0.1%0.0%0.00
PLTKPlaytika Holding Corp.NewHistory1,7110+1,711$29.0K$0+$29.0K<0.1%0.0%0.00
FOCSFocus Financial Partners Inc.NewHistory4990+499$29.0K$0+$29.0K<0.1%0.0%0.00
KALVKalVista Pharmaceuticals, Inc.NewHistory2,2000+2,200$29.0K$0+$29.0K<0.1%0.0%0.00
GLGlobe Life Inc.ReducedHistory32112,202−11,881−97.4%$30.0K$1.09M−$1.11M<0.1%0.1%−0.08
TDWTidewater IncAddedHistory2,8452,545+300+11.8%$30.0K$30.0K+$3.16K<0.1%<0.1%0.00
ICFIICF International, Inc.NewHistory3000+300$30.0K$0+$30.0K<0.1%0.0%0.00
EPCEdgewell Personal Care CoNewHistory6630+663$30.0K$0+$30.0K<0.1%0.0%0.00
MDXGMimedx Group, Inc.NewHistory5,1000+5,100$30.0K$0+$30.0K<0.1%0.0%0.00
OPRTOportun Financial CorpNewHistory1,5000+1,500$30.0K$0+$30.0K<0.1%0.0%0.00
SAFESafehold Inc.ReducedHistory4003,200−2,800−87.5%$31.0K$230.0K−$217.0K<0.1%<0.1%−0.01
UTLUnitil CorpReducedHistory6781,578−900−57.0%$31.0K$67.0K−$41.2K<0.1%<0.1%0.00
DRDDrdgold LtdReducedHistory3,7005,700−2,000−35.1%$31.0K$46.0K−$16.8K<0.1%<0.1%0.00
CNSCohen & Steers, Inc.ReducedHistory342400−58−14.5%$31.0K$33.0K−$5.26K<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.