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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)
INCYIncyte CorpReducedHistory6318,978−8,347−93.0%$46.0K$617.0K−$608.5K<0.1%<0.1%−0.04
ALKSAlkermes plc.ReducedHistory2,0122,449−437−17.8%$46.0K$75.0K−$9.99K<0.1%<0.1%0.00
MOVMovado Group IncAddedHistory1,1211,100+21+1.9%$46.0K$34.0K+$861.73<0.1%<0.1%0.00
DORMDorman Products, Inc.AddedHistory415249+166+66.7%$46.0K$23.0K+$18.4K<0.1%<0.1%0.00
RGSRegis CorpAddedHistory27,0002,269+24,731+1,090.0%$46.0K$7.00K+$42.1K<0.1%<0.1%0.00
UWMCUWM Holdings CorpReducedHistory8,07240,407−32,335−80.0%$47.0K$280.0K−$188.3K<0.1%<0.1%−0.02
TACTransalta CorpNewHistory4,3000+4,300$47.0K$0+$47.0K<0.1%0.0%0.00
WDWalker & Dunlop, Inc.NewHistory3120+312$47.0K$0+$47.0K<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.NewHistory1,1000+1,100$47.0K$0+$47.0K<0.1%0.0%0.00
PACBPacific Biosciences of California, Inc.ReducedHistory2,37861,410−59,032−96.1%$48.0K$1.57M−$1.19M<0.1%0.1%−0.11
GTNGray Media, IncReducedHistory2,42619,904−17,478−87.8%$48.0K$454.0K−$345.8K<0.1%<0.1%−0.03
Bitfarms Ltd Com09173B107Added–9,5526,325+3,227+51.0%$48.0K$26.0K+$16.2K<0.1%<0.1%0.00
SCLStepan CoAddedHistory391100+291+291.0%$48.0K$11.0K+$35.7K<0.1%<0.1%0.00
THGHanover Insurance Group, Inc.NewHistory3720+372$48.0K$0+$48.0K<0.1%0.0%0.00
CLNEClean Energy Fuels Corp.NewHistory7,9720+7,972$48.0K$0+$48.0K<0.1%0.0%0.00
PSNLPersonalis, Inc.ReducedHistory3,4648,500−5,036−59.2%$49.0K$163.0K−$71.2K<0.1%<0.1%−0.01
ONTOnterris, Inc.ReducedHistory700800−100−12.5%$49.0K$49.0K−$7.00K<0.1%<0.1%0.00
WINAWinmark CorpUnchangedHistory20020000.0%$49.0K$43.0K$0<0.1%<0.1%0.00
IDYAIDEAYA Biosciences, Inc.NewHistory2,1000+2,100$49.0K$0+$49.0K<0.1%0.0%0.00
ALHCAlignment Healthcare, Inc.NewHistory3,5000+3,500$49.0K$0+$49.0K<0.1%0.0%0.00
OSCROscar Health, Inc.NewHistory6,3520+6,352$49.0K$0+$49.0K<0.1%0.0%0.00
GCMGGCM Grosvenor Inc.NewHistory4,7000+4,700$49.0K$0+$49.0K<0.1%0.0%0.00
FLOWSPX FLOW, Inc.ReducedHistory5835,213−4,630−88.8%$50.0K$381.0K−$397.1K<0.1%<0.1%−0.02
PDDPDD Holdings Inc.NewHistory8720+872$50.0K$0+$50.0K<0.1%0.0%0.00
RVMDRevolution Medicines, Inc.NewHistory2,0000+2,000$50.0K$0+$50.0K<0.1%0.0%0.00
BAKBraskem SANewHistory2,4090+2,409$50.0K$0+$50.0K<0.1%0.0%0.00
TVTYTivity Health, Inc.NewHistory1,9000+1,900$50.0K$0+$50.0K<0.1%0.0%0.00
MODNModel N, Inc.ReducedHistory1,7003,300−1,600−48.5%$51.0K$110.0K−$48.0K<0.1%<0.1%0.00
RGPResources Connection, Inc.ReducedHistory2,9003,100−200−6.5%$51.0K$48.0K−$3.52K<0.1%<0.1%0.00
MTRXMatrix Service CoAddedHistory6,9002,000+4,900+245.0%$51.0K$20.0K+$36.2K<0.1%<0.1%0.00
VRAVera Bradley, Inc.NewHistory6,0290+6,029$51.0K$0+$51.0K<0.1%0.0%0.00
Cornerstone Building Brands, Inc.21925D109New–2,9800+2,980$51.0K$0+$51.0K<0.1%0.0%0.00
Velo3D, Inc.92259N104New–6,6200+6,620$51.0K$0+$51.0K<0.1%0.0%0.00
ITRIItron, Inc.ReducedHistory7698,141−7,372−90.6%$52.0K$615.0K−$498.5K<0.1%<0.1%−0.04
NRIXNurix Therapeutics, Inc.ReducedHistory1,8007,000−5,200−74.3%$52.0K$209.0K−$150.2K<0.1%<0.1%−0.01
SPRYARS Pharmaceuticals, Inc.NewHistory7,9210+7,921$52.0K$0+$52.0K<0.1%0.0%0.00
INBXInhibrx Biosciences, Inc.NewHistory1,2000+1,200$52.0K$0+$52.0K<0.1%0.0%0.00
VLTAVolta Inc.NewHistory7,1760+7,176$52.0K$0+$52.0K<0.1%0.0%0.00
OLLIOllie's Bargain Outlet Holdings, Inc.ReducedHistory1,04316,217−15,174−93.6%$53.0K$977.0K−$771.1K<0.1%0.1%−0.07
KIDSOrthopediatrics CorpReducedHistory9001,500−600−40.0%$53.0K$98.0K−$35.3K<0.1%<0.1%0.00
PAYOPayoneer Global Inc.ReducedHistory7,3427,798−456−5.8%$53.0K$66.0K−$3.29K<0.1%<0.1%0.00
SANMSanmina CorpAddedHistory1,297340+957+281.5%$53.0K$13.0K+$39.1K<0.1%<0.1%0.00
PTLOPortillo's Inc.NewHistory1,4310+1,431$53.0K$0+$53.0K<0.1%0.0%0.00
MMacy's, Inc.ReducedHistory2,067299,950−297,883−99.3%$54.0K$6.78M−$7.78M<0.1%0.5%−0.49
BEAMBeam Therapeutics Inc.ReducedHistory6783,395−2,717−80.0%$54.0K$295.0K−$216.4K<0.1%<0.1%−0.02
LNTHLantheus Holdings, Inc.ReducedHistory1,9016,863−4,962−72.3%$54.0K$176.0K−$141.0K<0.1%<0.1%−0.01
CCCCC4 Therapeutics, Inc.ReducedHistory1,7003,700−2,000−54.1%$54.0K$165.0K−$63.5K<0.1%<0.1%−0.01
PHATPhathom Pharmaceuticals, Inc.AddedHistory2,8001,000+1,800+180.0%$55.0K$32.0K+$35.4K<0.1%<0.1%0.00
EZPWEzcorp IncAddedHistory7,7007,300+400+5.5%$56.0K$55.0K+$2.91K<0.1%<0.1%0.00
BUSEFirst Busey CorpAddedHistory2,1001,300+800+61.5%$56.0K$32.0K+$21.3K<0.1%<0.1%0.00
Aluminum Corp China Limited022276109New–4,1020+4,102$56.0K$0+$56.0K<0.1%0.0%0.00
KNSAKiniksa Pharmaceuticals International, plcNewHistory4,8000+4,800$56.0K$0+$56.0K<0.1%0.0%0.00
NOWServiceNow, Inc.ReducedHistory893,186−3,097−97.2%$57.0K$1.98M−$1.98M<0.1%0.1%−0.14
YSGYatsen Holding LtdReducedHistory26,52427,278−754−2.8%$57.0K$103.0K−$1.62K<0.1%<0.1%0.00
MGPMGM Growth Properties LLCReducedHistory1,4404,667−3,227−69.1%$58.0K$178.0K−$130.0K<0.1%<0.1%−0.01
ATEXAnterix Inc.ReducedHistory1,0001,300−300−23.1%$58.0K$78.0K−$17.4K<0.1%<0.1%0.00
CIENCiena CorpNewHistory7620+762$58.0K$0+$58.0K<0.1%0.0%0.00
AGROAdecoagro S.A.NewHistory7,5660+7,566$58.0K$0+$58.0K<0.1%0.0%0.00
PLYAPlaya Hotels & Resorts N.V.NewHistory7,3210+7,321$58.0K$0+$58.0K<0.1%0.0%0.00
VanEck Semiconductor ETF92189F676Reduced–1942,617−2,423−92.6%$59.0K$670.0K−$736.9K<0.1%<0.1%−0.04
GPKGraphic Packaging Holding CoReducedHistory3,07022,794−19,724−86.5%$59.0K$433.0K−$379.1K<0.1%<0.1%−0.03
ACHRArcher Aviation Inc.NewHistory9,8720+9,872$59.0K$0+$59.0K<0.1%0.0%0.00
GFFGriffon CorpNewHistory2,1000+2,100$59.0K$0+$59.0K<0.1%0.0%0.00
IVCInvacare Holdings CorpNewHistory21,9000+21,900$59.0K$0+$59.0K<0.1%0.0%0.00
AKROAkero Therapeutics, Inc.ReducedHistory2,8733,973−1,100−27.7%$60.0K$88.0K−$23.0K<0.1%<0.1%0.00
AIRCApartment Income REIT Corp.ReducedHistory1,1091,210−101−8.3%$60.0K$59.0K−$5.46K<0.1%<0.1%0.00
AXGNAxogen, Inc.AddedHistory6,484584+5,900+1,010.3%$60.0K$9.00K+$54.6K<0.1%<0.1%0.00
CWTCalifornia Water Service GroupReducedHistory8574,682−3,825−81.7%$61.0K$275.0K−$272.3K<0.1%<0.1%−0.02
RNSTRenasant CorpReducedHistory1,6167,525−5,909−78.5%$61.0K$271.0K−$223.1K<0.1%<0.1%−0.01
STROSutro Biopharma, Inc.ReducedHistory4,1004,800−700−14.6%$61.0K$90.0K−$10.4K<0.1%<0.1%0.00
TAKTakeda Pharmaceutical Co LtdNewHistory4,5160+4,516$61.0K$0+$61.0K<0.1%0.0%0.00
CNRCore Natural Resources, Inc.NewHistory2,7250+2,725$61.0K$0+$61.0K<0.1%0.0%0.00
KELYAKelly Services IncReducedHistory3,7004,400−700−15.9%$62.0K$83.0K−$11.7K<0.1%<0.1%0.00
Arrival GroupL0423Q108New–8,3940+8,394$62.0K$0+$62.0K<0.1%0.0%+0.01
WWWWolverine World Wide IncNewHistory2,1920+2,192$63.0K$0+$63.0K<0.1%0.0%+0.01
ZNTLZentalis Pharmaceuticals, Inc.NewHistory7580+758$63.0K$0+$63.0K<0.1%0.0%+0.01
WPRTWestport Fuel Systems Inc.NewHistory26,6160+26,616$63.0K$0+$63.0K<0.1%0.0%+0.01
MCFEMcAfee Corp.ReducedHistory2,51419,197−16,683−86.9%$64.0K$424.0K−$424.7K<0.1%<0.1%−0.03
NSLRNeostellar Capital Corp.AddedHistory4,959381+4,578+1,201.6%$64.0K$4.00K+$59.1K<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.NewHistory2,2000+2,200$64.0K$0+$64.0K<0.1%0.0%+0.01
Freyr BatteryL4135L100New–5,7870+5,787$64.0K$0+$64.0K<0.1%0.0%+0.01
CLOVClover Health Investments, Corp.ReducedHistory17,60052,918−35,318−66.7%$65.0K$391.0K−$130.4K<0.1%<0.1%−0.02
FIRYFiry Inc.ReducedHistory8,75214,416−5,664−39.3%$65.0K$141.0K−$42.1K<0.1%<0.1%−0.01
FPIFarmland Partners Inc.AddedHistory5,5001,200+4,300+358.3%$65.0K$14.0K+$50.8K<0.1%<0.1%0.00
HTHersha Hospitality TrustNewHistory7,0940+7,094$65.0K$0+$65.0K<0.1%0.0%+0.01
CHUYChuy's Holdings, Inc.ReducedHistory2,2002,700−500−18.5%$66.0K$85.0K−$15.0K<0.1%<0.1%0.00
MGNXMacrogenics IncNewHistory4,1290+4,129$66.0K$0+$66.0K<0.1%0.0%+0.01
NGNovagold Resources IncReducedHistory9,90013,500−3,600−26.7%$67.0K$92.0K−$24.4K<0.1%<0.1%0.00
CPFCentral Pacific Financial CorpReducedHistory2,4002,900−500−17.2%$67.0K$74.0K−$14.0K<0.1%<0.1%0.00
TCBKTrico BancsharesReducedHistory1,6001,800−200−11.1%$68.0K$78.0K−$8.50K<0.1%<0.1%0.00
ENVEnvestnet, Inc.NewHistory8640+864$68.0K$0+$68.0K<0.1%0.0%+0.01
HASIHA Sustainable Infrastructure Capital, Inc.ReducedHistory1,3154,196−2,881−68.7%$69.0K$224.0K−$151.2K<0.1%<0.1%−0.01
ANDEAndersons, Inc.ReducedHistory1,8002,700−900−33.3%$69.0K$83.0K−$34.5K<0.1%<0.1%0.00
CLARClarus CorpReducedHistory2,5172,717−200−7.4%$69.0K$69.0K−$5.48K<0.1%<0.1%0.00
OTLYOatly Group ABNewHistory8,7690+8,769$69.0K$0+$69.0K<0.1%0.0%+0.01
DCIDonaldson Co IncNewHistory1,1910+1,191$70.0K$0+$70.0K<0.1%0.0%+0.01
HAFCHanmi Financial CorpNewHistory2,9890+2,989$70.0K$0+$70.0K<0.1%0.0%+0.01
IDCCInterDigital, Inc.AddedHistory1,000255+745+292.2%$71.0K$17.0K+$52.9K<0.1%<0.1%0.00
Companhia Brasileira de Dist20440T300Reduced–18,24424,444−6,200−25.4%$72.0K$115.0K−$24.5K<0.1%<0.1%0.00
VCTRVictory Capital Holdings, Inc.AddedHistory1,9951,495+500+33.4%$72.0K$52.0K+$18.0K<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.