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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)
FIBKFirst Interstate Bancsystem IncNewHistory200+20$0$0$00.0%0.0%0.00
TIMBTim S.A.NewHistory830+83$0$0$00.0%0.0%0.00
EQXEquinox Gold Corp.NewHistory420+42$0$0$00.0%0.0%0.00
TTMITTM Technologies IncNewHistory70+7$0$0$00.0%0.0%0.00
CURVTorrid Holdings Inc.NewHistory1000+100$0$0$00.0%0.0%0.00
WKEYWisekey International Holding S.A.NewHistory1000+100$0$0$00.0%0.0%0.00
LICYLi-Cycle Holdings Corp.NewHistory1000+100$0$0$00.0%0.0%0.00
SLGCSomaLogic, Inc.NewHistory220+22$0$0$00.0%0.0%0.00
BANCBanc of California, Inc.NewHistory1000+100$1.00K$0+$1.00K<0.1%0.0%0.00
SMRTSmartRent, Inc.NewHistory1530+153$1.00K$0+$1.00K<0.1%0.0%0.00
BHVNBiohaven Ltd.NewHistory100+10$1.00K$0+$1.00K<0.1%0.0%0.00
SWISolarWinds CorpNewHistory1000+100$1.00K$0+$1.00K<0.1%0.0%0.00
BVNBuenaventura Mining Co IncNewHistory3250+325$2.00K$0+$2.00K<0.1%0.0%0.00
CSWCCapital Southwest CorpNewHistory1000+100$2.00K$0+$2.00K<0.1%0.0%0.00
SIGISelective Insurance Group IncNewHistory310+31$2.00K$0+$2.00K<0.1%0.0%0.00
BTRSBTRS Holdings Inc.NewHistory3420+342$2.00K$0+$2.00K<0.1%0.0%0.00
CTTCatchMark Timber Trust, Inc.NewHistory2640+264$2.00K$0+$2.00K<0.1%0.0%0.00
VTRSViatris IncNewHistory2300+230$3.00K$0+$3.00K<0.1%0.0%0.00
LEUCentrus Energy CorpNewHistory730+73$3.00K$0+$3.00K<0.1%0.0%0.00
KOPNKopin CorpNewHistory8000+800$3.00K$0+$3.00K<0.1%0.0%0.00
PETSPetmed Express IncNewHistory1310+131$3.00K$0+$3.00K<0.1%0.0%0.00
Shaw Communications Inc82028K200New–1040+104$3.00K$0+$3.00K<0.1%0.0%0.00
YPFYpf Sociedad AnonimaNewHistory9000+900$3.00K$0+$3.00K<0.1%0.0%0.00
LEGNLegend Biotech CorpNewHistory1000+100$4.00K$0+$4.00K<0.1%0.0%0.00
CURICuriosityStream Inc.NewHistory7000+700$4.00K$0+$4.00K<0.1%0.0%0.00
DXLGDestination XL Group, Inc.NewHistory8750+875$4.00K$0+$4.00K<0.1%0.0%0.00
ELMEElme CommunitiesNewHistory1900+190$4.00K$0+$4.00K<0.1%0.0%0.00
MRAMEverspin Technologies Inc.NewHistory3980+398$4.00K$0+$4.00K<0.1%0.0%0.00
HOFTHooker Furnishings CorpNewHistory2000+200$4.00K$0+$4.00K<0.1%0.0%0.00
CUROCURO Group Holdings Corp.NewHistory2830+283$4.00K$0+$4.00K<0.1%0.0%0.00
GORVLazydays Holdings, Inc.NewHistory2000+200$4.00K$0+$4.00K<0.1%0.0%0.00
Adamas Trust, Inc.649604501New–1,0960+1,096$4.00K$0+$4.00K<0.1%0.0%0.00
SRCLStericycle IncNewHistory680+68$4.00K$0+$4.00K<0.1%0.0%0.00
SYRSSyros Pharmaceuticals, Inc.NewHistory1,3000+1,300$4.00K$0+$4.00K<0.1%0.0%0.00
Eros STX Global CorporationG3788M114New–19,9000+19,900$4.00K$0+$4.00K<0.1%0.0%0.00
NTPIFNam Tai Property Inc.NewHistory4000+400$4.00K$0+$4.00K<0.1%0.0%0.00
FFAIFaraday Future Intelligent Electric Inc.NewHistory9000+900$4.00K$0+$4.00K<0.1%0.0%0.00
State Street SPDR Portfolio S&P 500 ETF78464A854New–1050+105$5.00K$0+$5.00K<0.1%0.0%0.00
SLVMSylvamo CorpNewHistory2000+200$5.00K$0+$5.00K<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.NewHistory5140+514$5.00K$0+$5.00K<0.1%0.0%0.00
ALLTAllot Ltd.NewHistory5000+500$5.00K$0+$5.00K<0.1%0.0%0.00
FISIFinancial Institutions IncNewHistory1800+180$5.00K$0+$5.00K<0.1%0.0%0.00
TRCTejon Ranch CoNewHistory3000+300$5.00K$0+$5.00K<0.1%0.0%0.00
QTTBQ32 Bio Inc.NewHistory1,5000+1,500$5.00K$0+$5.00K<0.1%0.0%0.00
BATRKAtlanta Braves Holdings, Inc.NewHistory2000+200$5.00K$0+$5.00K<0.1%0.0%0.00
RJETRepublic Airways Holdings Inc.NewHistory9000+900$5.00K$0+$5.00K<0.1%0.0%0.00
RVICRetail Value Inc.NewHistory9000+900$5.00K$0+$5.00K<0.1%0.0%0.00
State Street Materials Select Sector SPDR ETF81369Y100New–670+67$6.00K$0+$6.00K<0.1%0.0%0.00
MYEMyers Industries IncNewHistory3000+300$6.00K$0+$6.00K<0.1%0.0%0.00
ARWRArrowhead Pharmaceuticals, Inc.NewHistory990+99$6.00K$0+$6.00K<0.1%0.0%0.00
HLIOHelios Technologies, Inc.NewHistory600+60$6.00K$0+$6.00K<0.1%0.0%0.00
MAXMediaAlpha, Inc.NewHistory4000+400$6.00K$0+$6.00K<0.1%0.0%0.00
JOANJOANN Inc.NewHistory5980+598$6.00K$0+$6.00K<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.NewHistory9240+924$7.00K$0+$7.00K<0.1%0.0%0.00
FFWMFirst Foundation Inc.NewHistory3000+300$7.00K$0+$7.00K<0.1%0.0%0.00
PRAXPraxis Precision Medicines, Inc.NewHistory4000+400$7.00K$0+$7.00K<0.1%0.0%0.00
SPPISpectrum Pharmaceuticals IncNewHistory5,8000+5,800$7.00K$0+$7.00K<0.1%0.0%0.00
BGRYBerkshire Grey, Inc.NewHistory1,4000+1,400$7.00K$0+$7.00K<0.1%0.0%0.00
CTBICommunity Trust Bancorp IncNewHistory2000+200$8.00K$0+$8.00K<0.1%0.0%0.00
MUFGMitsubishi Ufj Financial Group IncNewHistory1,6000+1,600$8.00K$0+$8.00K<0.1%0.0%0.00
NNOXNano-X Imaging Ltd.NewHistory5640+564$8.00K$0+$8.00K<0.1%0.0%0.00
OLMAOlema Pharmaceuticals, Inc.NewHistory8770+877$8.00K$0+$8.00K<0.1%0.0%0.00
THRYThryv Holdings, Inc.NewHistory2000+200$8.00K$0+$8.00K<0.1%0.0%0.00
TLYSTilly's, Inc.NewHistory5000+500$8.00K$0+$8.00K<0.1%0.0%0.00
BCOVBrightcove IncNewHistory8000+800$8.00K$0+$8.00K<0.1%0.0%0.00
HSIIHeidrick & Struggles International IncNewHistory2000+200$8.00K$0+$8.00K<0.1%0.0%0.00
WNS Hldgs Ltd92932M101New–1000+100$8.00K$0+$8.00K<0.1%0.0%0.00
AVDXAvidXchange Holdings, Inc.NewHistory5330+533$8.00K$0+$8.00K<0.1%0.0%0.00
CIFRCipher Digital Inc.NewHistory2,0000+2,000$9.00K$0+$9.00K<0.1%0.0%0.00
GSHDGoosehead Insurance, Inc.NewHistory720+72$9.00K$0+$9.00K<0.1%0.0%0.00
BKDBrookdale Senior Living Inc.NewHistory1,7700+1,770$9.00K$0+$9.00K<0.1%0.0%0.00
INDIindie Semiconductor, Inc.NewHistory7840+784$9.00K$0+$9.00K<0.1%0.0%0.00
PBHPrestige Consumer Healthcare Inc.NewHistory1510+151$9.00K$0+$9.00K<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A SNewHistory2,7660+2,766$9.00K$0+$9.00K<0.1%0.0%0.00
Best Inc08653C106New–11,1300+11,130$9.00K$0+$9.00K<0.1%0.0%0.00
OYSTOyster Point Pharma, Inc.NewHistory5000+500$9.00K$0+$9.00K<0.1%0.0%0.00
Maxeon Solar Technologies LTY58473102New–6670+667$9.00K$0+$9.00K<0.1%0.0%0.00
MMATMeta Materials Inc.NewHistory4,0000+4,000$9.00K$0+$9.00K<0.1%0.0%0.00
CUZCousins Properties IncNewHistory2640+264$10.0K$0+$10.0K<0.1%0.0%0.00
iShares Tr464287796New–3620+362$10.0K$0+$10.0K<0.1%0.0%0.00
DOLEDole plcNewHistory8000+800$10.0K$0+$10.0K<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.NewHistory3410+341$10.0K$0+$10.0K<0.1%0.0%0.00
CGENCompugen LtdNewHistory2,5000+2,500$10.0K$0+$10.0K<0.1%0.0%0.00
NXDRNextdoor Holdings, Inc.NewHistory1,3620+1,362$10.0K$0+$10.0K<0.1%0.0%0.00
OUSTOuster, Inc.NewHistory2,0110+2,011$10.0K$0+$10.0K<0.1%0.0%0.00
MEHCQChrome Holding Co.NewHistory1,6000+1,600$10.0K$0+$10.0K<0.1%0.0%0.00
Sports Entertainment Gaming Global Corp54570M108New–1,6280+1,628$10.0K$0+$10.0K<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.NewHistory2000+200$11.0K$0+$11.0K<0.1%0.0%0.00
OTRKOntrak, Inc.NewHistory1,7790+1,779$11.0K$0+$11.0K<0.1%0.0%0.00
GVAGranite Construction IncNewHistory3160+316$12.0K$0+$12.0K<0.1%0.0%0.00
EQBKEquity Bancshares IncNewHistory3750+375$12.0K$0+$12.0K<0.1%0.0%0.00
CRHCRH Public Ltd CoNewHistory2460+246$12.0K$0+$12.0K<0.1%0.0%0.00
USXUS Xpress Enterprises IncNewHistory2,1000+2,100$12.0K$0+$12.0K<0.1%0.0%0.00
OCGOriental Culture Holding LTDNewHistory2,4000+2,400$12.0K$0+$12.0K<0.1%0.0%0.00
Lilium N VN52586109New–1,7790+1,779$12.0K$0+$12.0K<0.1%0.0%0.00
GAINGladstone Investment CorporationdeNewHistory8000+800$13.0K$0+$13.0K<0.1%0.0%0.00
SPDR Series Trust78464A755New–3000+300$13.0K$0+$13.0K<0.1%0.0%0.00
LAKELakeland Industries IncNewHistory6230+623$13.0K$0+$13.0K<0.1%0.0%0.00
Atech (Parent) Resolution Corp.00973N102New–2,0000+2,000$13.0K$0+$13.0K<0.1%0.0%0.00
OPADOfferpad Solutions Inc.NewHistory2,0480+2,048$13.0K$0+$13.0K<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.