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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)
SBCFSeacoast Banking Corp of FloridaReducedHistory205,809−5,789−99.7%$0$196.0K$00.0%<0.1%−0.01
SRCSpirit Realty Capital, Inc.ReducedHistory121,436−1,424−99.2%$0$66.0K$00.0%<0.1%0.00
LNNLindsay CorpReducedHistory1148−147−99.3%$0$22.0K$00.0%<0.1%0.00
NWNNorthwest Natural Holding CoReducedHistory4257−253−98.4%$0$11.0K$00.0%<0.1%0.00
Tenneco Inc880349105Reduced–33312−279−89.4%$0$4.00K$00.0%<0.1%0.00
DIODDiodes IncReducedHistory120−19−95.0%$0$1.00K$00.0%<0.1%0.00
MORFMorphic Holding, Inc.ReducedHistory36836−800−95.7%$1.00K$47.0K−$22.2K<0.1%<0.1%0.00
QNCXQuince Therapeutics, Inc.ReducedHistory100496−396−79.8%$1.00K$45.0K−$3.96K<0.1%<0.1%0.00
LZBLa-Z-Boy IncReducedHistory28190−162−85.3%$1.00K$6.00K−$5.79K<0.1%<0.1%0.00
ONTOOnto Innovation Inc.ReducedHistory294,694−4,665−99.4%$2.00K$339.0K−$321.7K<0.1%<0.1%−0.02
DBDDiebold Nixdorf, IncReducedHistory27814,196−13,918−98.0%$2.00K$143.0K−$100.1K<0.1%<0.1%−0.01
TKTeekay Corp LtdReducedHistory6986,998−6,300−90.0%$2.00K$25.0K−$18.1K<0.1%<0.1%0.00
CLSCelestica IncReducedHistory2002,300−2,100−91.3%$2.00K$20.0K−$21.0K<0.1%<0.1%0.00
GBIOGeneration Bio Co.ReducedHistory300500−200−40.0%$2.00K$12.0K−$1.33K<0.1%<0.1%0.00
TDSTelephone & Data Systems IncReducedHistory100220−120−54.5%$2.00K$4.00K−$2.40K<0.1%<0.1%0.00
DVAXDynavax Technologies CorpReducedHistory2419,400−9,159−97.4%$3.00K$180.0K−$114.0K<0.1%<0.1%−0.01
GTHXG1 Therapeutics, Inc.ReducedHistory37611,715−11,339−96.8%$3.00K$157.0K−$90.5K<0.1%<0.1%−0.01
RLAYRelay Therapeutics, Inc.ReducedHistory1004,800−4,700−97.9%$3.00K$151.0K−$141.0K<0.1%<0.1%−0.01
ARGOArgo Group International Holdings, Inc.ReducedHistory692,500−2,431−97.2%$4.00K$130.0K−$140.9K<0.1%<0.1%−0.01
SHYFShyft Group, Inc.ReducedHistory1001,500−1,400−93.3%$4.00K$57.0K−$56.0K<0.1%<0.1%0.00
JNCEJounce Therapeutics, Inc.ReducedHistory5611,061−500−47.1%$4.00K$7.00K−$3.57K<0.1%<0.1%0.00
ALGMAllegro Microsystems, Inc.ReducedHistory15237,760−37,608−99.6%$5.00K$1.21M−$1.24M<0.1%0.1%−0.09
TUYATuya Inc.ReducedHistory9424,709−3,767−80.0%$5.00K$42.0K−$20.0K<0.1%<0.1%0.00
BANRBanner CorpReducedHistory83505−422−83.6%$5.00K$27.0K−$25.4K<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.ReducedHistory3771,177−800−68.0%$5.00K$17.0K−$10.6K<0.1%<0.1%0.00
WGSGeneDx Holdings Corp.ReducedHistory1,2112,010−799−39.8%$5.00K$15.0K−$3.30K<0.1%<0.1%0.00
ARKOARKO Corp.ReducedHistory6001,378−778−56.5%$5.00K$13.0K−$6.48K<0.1%<0.1%0.00
FUVArcimoto IncReducedHistory7001,009−309−30.6%$5.00K$11.0K−$2.21K<0.1%<0.1%0.00
CBAYCymaBay Therapeutics, Inc.ReducedHistory1,7291,929−200−10.4%$5.00K$7.00K−$578.37<0.1%<0.1%0.00
NCNOnCino, Inc.ReducedHistory12112,240−12,119−99.0%$6.00K$869.0K−$600.9K<0.1%0.1%−0.06
KFYKorn FerryReducedHistory823,445−3,363−97.6%$6.00K$249.0K−$246.1K<0.1%<0.1%−0.02
GOLDGold.com, Inc.ReducedHistory100900−800−88.9%$6.00K$54.0K−$48.0K<0.1%<0.1%0.00
Chiron Real Estate Inc.37954A204Reduced–3632,900−2,537−87.5%$6.00K$42.0K−$41.9K<0.1%<0.1%0.00
TEOTelecom Argentina SAReducedHistory1,3723,336−1,964−58.9%$6.00K$16.0K−$8.59K<0.1%<0.1%0.00
PATKPatrick Industries IncReducedHistory1001,454−1,354−93.1%$8.00K$121.0K−$108.3K<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.ReducedHistory2002,100−1,900−90.5%$8.00K$64.0K−$76.0K<0.1%<0.1%0.00
CASACasa Systems IncReducedHistory1,4273,327−1,900−57.1%$8.00K$22.0K−$10.7K<0.1%<0.1%0.00
HFCHollyFrontier CorpReducedHistory28489,047−88,763−99.7%$9.00K$2.95M−$2.81M<0.1%0.2%−0.22
AVXLAnavex Life Sciences Corp.ReducedHistory5366,236−5,700−91.4%$9.00K$111.0K−$95.7K<0.1%<0.1%−0.01
DOMADoma Holdings, Inc.ReducedHistory2,0503,900−1,850−47.4%$10.0K$28.0K−$9.02K<0.1%<0.1%0.00
Morphosys AG617760202Reduced–1,1001,200−100−8.3%$10.0K$14.0K−$909.09<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.ReducedHistory70011,558−10,858−93.9%$11.0K$541.0K−$170.6K<0.1%<0.1%−0.04
NCTYThe9 LTDReducedHistory1,7853,934−2,149−54.6%$11.0K$40.0K−$13.2K<0.1%<0.1%0.00
MTAMetalla Royalty & Streaming Ltd.ReducedHistory1,8002,400−600−25.0%$12.0K$16.0K−$4.00K<0.1%<0.1%0.00
BSBRBanco Santander (Brasil) S.A.ReducedHistory2,50025,000−22,500−90.0%$13.0K$163.0K−$117.0K<0.1%<0.1%−0.01
NTGRNetgear, Inc.ReducedHistory4623,880−3,418−88.1%$13.0K$123.0K−$96.2K<0.1%<0.1%−0.01
VRSBillerud Americas CorpReducedHistory5004,900−4,400−89.8%$13.0K$101.0K−$114.4K<0.1%<0.1%−0.01
KRTXKaruna Therapeutics, Inc.ReducedHistory100600−500−83.3%$13.0K$73.0K−$65.0K<0.1%<0.1%0.00
HIHillenbrand, Inc.ReducedHistory261774−513−66.3%$13.0K$33.0K−$25.6K<0.1%<0.1%0.00
HTTHigh Templar Tech LtdReducedHistory13,71817,618−3,900−22.1%$13.0K$25.0K−$3.70K<0.1%<0.1%0.00
PWSCPowerschool Holdings, Inc.ReducedHistory797900−103−11.4%$13.0K$22.0K−$1.68K<0.1%<0.1%0.00
RMRRMR Group Inc.ReducedHistory400600−200−33.3%$13.0K$20.0K−$6.50K<0.1%<0.1%0.00
AATAmerican Assets Trust, Inc.ReducedHistory377779−402−51.6%$14.0K$29.0K−$14.9K<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.ReducedHistory7981,001−203−20.3%$14.0K$21.0K−$3.56K<0.1%<0.1%0.00
ATROAstronics CorpReducedHistory1,2001,400−200−14.3%$14.0K$19.0K−$2.33K<0.1%<0.1%0.00
NVTnVent Electric plcReducedHistory41044,574−44,164−99.1%$15.0K$1.44M−$1.62M<0.1%0.1%−0.10
MSAMSA Safety IncReducedHistory1003,512−3,412−97.2%$15.0K$511.0K−$511.8K<0.1%<0.1%−0.04
MVSTMicrovast Holdings, Inc.ReducedHistory2,80010,840−8,040−74.2%$15.0K$89.0K−$43.1K<0.1%<0.1%−0.01
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
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
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
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
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
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
BIIBBiogen Inc.ReducedHistory1004,810−4,710−97.9%$23.0K$1.36M−$1.08M<0.1%0.1%−0.10
SRTAStrata Critical Medical, Inc.ReducedHistory2,81214,146−11,334−80.1%$24.0K$147.0K−$96.7K<0.1%<0.1%−0.01
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
SEISolaris Energy Infrastructure, Inc.ReducedHistory3,9974,869−872−17.9%$26.0K$40.0K−$5.67K<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
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
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
GLGlobe Life Inc.ReducedHistory32112,202−11,881−97.4%$30.0K$1.09M−$1.11M<0.1%0.1%−0.08
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
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
ALGNAlign Technology IncReducedHistory513,195−3,144−98.4%$33.0K$2.13M−$2.03M<0.1%0.2%−0.15
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
UNITUniti Group Inc.ReducedHistory2,52726,745−24,218−90.6%$35.0K$330.0K−$335.4K<0.1%<0.1%−0.02

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.