Skip to main content
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)
PEBOPeoples Bancorp IncAddedHistory1,000100+900+900.0%$31.0K$3.00K+$27.9K<0.1%<0.1%0.00
OECOrion S.A.NewHistory1,7000+1,700$31.0K$0+$31.0K<0.1%0.0%0.00
KLRSKalaris Therapeutics, Inc.ReducedHistory2,5475,047−2,500−49.5%$32.0K$126.0K−$31.4K<0.1%<0.1%−0.01
RYAMRayonier Advanced Materials Inc.ReducedHistory5,7007,200−1,500−20.8%$32.0K$54.0K−$8.42K<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.AddedHistory4,0003,300+700+21.2%$32.0K$31.0K+$5.60K<0.1%<0.1%0.00
ALKTAlkami Technology, Inc.NewHistory1,5990+1,599$32.0K$0+$32.0K<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.NewHistory2,4000+2,400$32.0K$0+$32.0K<0.1%0.0%0.00
JMIAJumia Technologies AGNewHistory2,8760+2,876$32.0K$0+$32.0K<0.1%0.0%0.00
CHXChampionX CorpNewHistory1,6180+1,618$32.0K$0+$32.0K<0.1%0.0%0.00
ALGNAlign Technology IncReducedHistory513,195−3,144−98.4%$33.0K$2.13M−$2.03M<0.1%0.2%−0.15
STRAStrategic Education, Inc.AddedHistory571559+12+2.1%$33.0K$39.0K+$693.52<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.UnchangedHistory90090000.0%$33.0K$31.0K$0<0.1%<0.1%0.00
STOKStoke Therapeutics, Inc.AddedHistory1,4001,200+200+16.7%$33.0K$30.0K+$4.71K<0.1%<0.1%0.00
ARCTArcturus Therapeutics Holdings Inc.AddedHistory900400+500+125.0%$33.0K$19.0K+$18.3K<0.1%<0.1%0.00
IARTIntegra Lifesciences Holdings CorpAddedHistory49837+461+1,245.9%$33.0K$2.00K+$30.5K<0.1%<0.1%0.00
WRBYWarby Parker Inc.NewHistory7240+724$33.0K$0+$33.0K<0.1%0.0%0.00
NVTSNavitas Semiconductor CorpNewHistory1,9680+1,968$33.0K$0+$33.0K<0.1%0.0%0.00
EQNREquinor ASANewHistory1,2780+1,278$33.0K$0+$33.0K<0.1%0.0%0.00
BBDCBarings BDC, Inc.NewHistory3,0000+3,000$33.0K$0+$33.0K<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.ReducedHistory1,5173,417−1,900−55.6%$34.0K$89.0K−$42.6K<0.1%<0.1%0.00
BDTXBlack Diamond Therapeutics, Inc.ReducedHistory6,5007,300−800−11.0%$34.0K$61.0K−$4.18K<0.1%<0.1%0.00
ALXOAlx Oncology Holdings IncAddedHistory1,620300+1,320+440.0%$34.0K$22.0K+$27.7K<0.1%<0.1%0.00
ANABAnaptysbio, IncAddedHistory1,000800+200+25.0%$34.0K$21.0K+$6.80K<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.AddedHistory1,400200+1,200+600.0%$34.0K$4.00K+$29.1K<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLCNewHistory5590+559$34.0K$0+$34.0K<0.1%0.0%0.00
GRVYGRAVITY Co., Ltd.NewHistory5000+500$34.0K$0+$34.0K<0.1%0.0%0.00
CUECue Biopharma, Inc.NewHistory3,0300+3,030$34.0K$0+$34.0K<0.1%0.0%0.00
TTCFTattooed Chef, Inc.NewHistory2,1940+2,194$34.0K$0+$34.0K<0.1%0.0%0.00
UNITUniti Group Inc.ReducedHistory2,52726,745−24,218−90.6%$35.0K$330.0K−$335.4K<0.1%<0.1%−0.02
China Life Ins Co Ltd16939P106Reduced–4,33220,496−16,164−78.9%$35.0K$167.0K−$130.6K<0.1%<0.1%−0.01
DYNDyne Therapeutics, Inc.ReducedHistory3,0004,400−1,400−31.8%$35.0K$71.0K−$16.3K<0.1%<0.1%0.00
FFICFlushing Financial CorpReducedHistory1,4532,253−800−35.5%$35.0K$50.0K−$19.3K<0.1%<0.1%0.00
TRTXTPG RE Finance Trust, Inc.AddedHistory2,9001,500+1,400+93.3%$35.0K$18.0K+$16.9K<0.1%<0.1%0.00
AGXArgan IncNewHistory9300+930$35.0K$0+$35.0K<0.1%0.0%0.00
TSLXSixth Street Specialty Lending, Inc.NewHistory1,5000+1,500$35.0K$0+$35.0K<0.1%0.0%0.00
NKTXNkarta, Inc.NewHistory2,3000+2,300$35.0K$0+$35.0K<0.1%0.0%0.00
PAYAPaya Holdings Inc.NewHistory5,5600+5,560$35.0K$0+$35.0K<0.1%0.0%0.00
GWHESS Tech, Inc.NewHistory3,1280+3,128$35.0K$0+$35.0K<0.1%0.0%0.00
HARPHarpoon Therapeutics, Inc.AddedHistory4,9003,000+1,900+63.3%$36.0K$23.0K+$14.0K<0.1%<0.1%0.00
NESRNational Energy Services Reunited Corp.AddedHistory3,900600+3,300+550.0%$36.0K$7.00K+$30.5K<0.1%<0.1%0.00
LWLGLightwave Logic, Inc.NewHistory2,4390+2,439$36.0K$0+$36.0K<0.1%0.0%0.00
NOAHNoah Holdings LtdNewHistory1,2000+1,200$36.0K$0+$36.0K<0.1%0.0%0.00
KRONKronos Bio, Inc.NewHistory2,7000+2,700$36.0K$0+$36.0K<0.1%0.0%0.00
Mobile Telesystems PJSC607409109New–4,5750+4,575$36.0K$0+$36.0K<0.1%0.0%0.00
GPROGoPro, Inc.ReducedHistory3,654127,601−123,947−97.1%$37.0K$1.19M−$1.26M<0.1%0.1%−0.08
CSIQCanadian Solar Inc.ReducedHistory1,21217,676−16,464−93.1%$37.0K$611.0K−$502.6K<0.1%<0.1%−0.04
HBMHudbay Minerals Inc.ReducedHistory5,20028,926−23,726−82.0%$37.0K$180.0K−$168.8K<0.1%<0.1%−0.01
RCMR1 RCM Holdco Inc.ReducedHistory1,51430,874−29,360−95.1%$38.0K$679.0K−$736.9K<0.1%<0.1%−0.05
GESGuess IncReducedHistory1,64512,913−11,268−87.3%$38.0K$271.0K−$260.3K<0.1%<0.1%−0.02
QNSTQuinstreet, IncReducedHistory2,1006,400−4,300−67.2%$38.0K$112.0K−$77.8K<0.1%<0.1%−0.01
CalAmp Corp.128126109Added–5,4002,900+2,500+86.2%$38.0K$28.0K+$17.6K<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.AddedHistory1,000200+800+400.0%$38.0K$10.0K+$30.4K<0.1%<0.1%0.00
TXTernium S.A.ReducedHistory9018,023−7,122−88.8%$39.0K$339.0K−$308.3K<0.1%<0.1%−0.02
PLOWDouglas Dynamics, IncReducedHistory1,0001,900−900−47.4%$39.0K$68.0K−$35.1K<0.1%<0.1%0.00
DCODucommun IncAddedHistory839568+271+47.7%$39.0K$28.0K+$12.6K<0.1%<0.1%0.00
ONITOnity Group Inc.AddedHistory1,000400+600+150.0%$39.0K$11.0K+$23.4K<0.1%<0.1%0.00
KPTIKaryopharm Therapeutics Inc.AddedHistory6,100308+5,792+1,880.5%$39.0K$1.00K+$37.0K<0.1%<0.1%0.00
PMVPPMV Pharmaceuticals, Inc.NewHistory1,7000+1,700$39.0K$0+$39.0K<0.1%0.0%0.00
WEWeWork Inc.NewHistory4,6080+4,608$39.0K$0+$39.0K<0.1%0.0%0.00
ASOAcademy Sports & Outdoors, Inc.ReducedHistory915176,067−175,152−99.5%$40.0K$7.05M−$7.66M<0.1%0.5%−0.51
SNFIStark Novus Financial Inc.ReducedHistory11,63320,858−9,225−44.2%$40.0K$166.0K−$31.7K<0.1%<0.1%−0.01
OOMAOoma IncReducedHistory2,0002,600−600−23.1%$40.0K$48.0K−$12.0K<0.1%<0.1%0.00
SMFGSumitomo Mitsui Financial Group, Inc.AddedHistory5,9562,900+3,056+105.4%$40.0K$20.0K+$20.5K<0.1%<0.1%0.00
Mag Silver Corp55903Q104Added–2,600500+2,100+420.0%$40.0K$8.00K+$32.3K<0.1%<0.1%0.00
SPHRSphere Entertainment Co.NewHistory5730+573$40.0K$0+$40.0K<0.1%0.0%0.00
IXOrix CorpNewHistory4000+400$40.0K$0+$40.0K<0.1%0.0%0.00
PINGPing Identity Holding Corp.ReducedHistory1,8008,426−6,626−78.6%$41.0K$207.0K−$150.9K<0.1%<0.1%−0.01
PASGPassage BIO, Inc.AddedHistory6,5005,800+700+12.1%$41.0K$57.0K+$4.42K<0.1%<0.1%0.00
GPRKGeoPark LtdAddedHistory3,6002,358+1,242+52.7%$41.0K$30.0K+$14.1K<0.1%<0.1%0.00
TCRRTCR2 Therapeutics Inc.AddedHistory8,8003,300+5,500+166.7%$41.0K$28.0K+$25.6K<0.1%<0.1%0.00
PLLPiedmont Lithium Inc.NewHistory8000+800$41.0K$0+$41.0K<0.1%0.0%0.00
iShares Russell Midcap ETF464287499New–4960+496$41.0K$0+$41.0K<0.1%0.0%0.00
IIIVi3 Verticals, Inc.NewHistory1,8000+1,800$41.0K$0+$41.0K<0.1%0.0%0.00
Crescent PT Energy Corp22576C101New–7,7000+7,700$41.0K$0+$41.0K<0.1%0.0%0.00
FRGFranchise Group, Inc.NewHistory8000+800$41.0K$0+$41.0K<0.1%0.0%0.00
ICPTIntercept Pharmaceuticals, Inc.NewHistory2,5680+2,568$41.0K$0+$41.0K<0.1%0.0%0.00
EMBJEmbraer S.A.ReducedHistory2,3779,606−7,229−75.3%$42.0K$163.0K−$127.7K<0.1%<0.1%−0.01
NMIHNMI Holdings, Inc.ReducedHistory1,9474,745−2,798−59.0%$42.0K$107.0K−$60.4K<0.1%<0.1%0.00
PCVXVaxcyte, Inc.ReducedHistory1,8003,300−1,500−45.5%$42.0K$83.0K−$35.0K<0.1%<0.1%0.00
PDSPrecision Drilling CorpAddedHistory1,2001,000+200+20.0%$42.0K$40.0K+$7.00K<0.1%<0.1%0.00
CGBDCarlyle Secured Lending, Inc.AddedHistory3,1002,800+300+10.7%$42.0K$37.0K+$4.06K<0.1%<0.1%0.00
KLRKaleyra, Inc.AddedHistory4,2001,100+3,100+281.8%$42.0K$12.0K+$31.0K<0.1%<0.1%0.00
RPTXRepare Therapeutics Inc.NewHistory2,0000+2,000$42.0K$0+$42.0K<0.1%0.0%0.00
AXTAAxalta Coating Systems Ltd.ReducedHistory1,31832,049−30,731−95.9%$43.0K$935.0K−$1.00M<0.1%0.1%−0.06
BHRBraemar Hotels & Resorts Inc.ReducedHistory8,50019,800−11,300−57.1%$43.0K$96.0K−$57.2K<0.1%<0.1%0.00
YMABY-mAbs Therapeutics, Inc.AddedHistory2,700600+2,100+350.0%$43.0K$17.0K+$33.4K<0.1%<0.1%0.00
UFCSUnited Fire Group IncAddedHistory1,886700+1,186+169.4%$43.0K$16.0K+$27.0K<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.NewHistory14,4690+14,469$43.0K$0+$43.0K<0.1%0.0%0.00
FCPTFour Corners Property Trust, Inc.NewHistory1,4840+1,484$43.0K$0+$43.0K<0.1%0.0%0.00
ABBNYABB LtdNewHistory1,1500+1,150$43.0K$0+$43.0K<0.1%0.0%0.00
HAHawaiian Holdings IncNewHistory2,3920+2,392$43.0K$0+$43.0K<0.1%0.0%0.00
HURNHuron Consulting Group Inc.ReducedHistory9002,300−1,400−60.9%$44.0K$119.0K−$68.4K<0.1%<0.1%−0.01
GTYGetty Realty CorpNewHistory1,4000+1,400$44.0K$0+$44.0K<0.1%0.0%0.00
UFPIUfp Industries IncNewHistory4870+487$44.0K$0+$44.0K<0.1%0.0%0.00
SXCSunCoke Energy, Inc.NewHistory6,7000+6,700$44.0K$0+$44.0K<0.1%0.0%0.00
PENPenumbra IncReducedHistory1592,155−1,996−92.6%$45.0K$574.0K−$564.9K<0.1%<0.1%−0.04
AHTAshford Hospitality Trust IncAddedHistory4,7111,395+3,316+237.7%$45.0K$20.0K+$31.7K<0.1%<0.1%0.00
ARCOArcos Dorados Holdings Inc.AddedHistory7,789276+7,513+2,722.1%$45.0K$1.00K+$43.4K<0.1%<0.1%0.00
STNStantec IncNewHistory8000+800$45.0K$0+$45.0K<0.1%0.0%0.00
NUVBNuvation Bio Inc.NewHistory5,4020+5,402$45.0K$0+$45.0K<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.