Skip to main content
Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q4 2021 to Q1 2022

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
784
Est. +$497.6M
Added
438
Est. +$285.9M
Reduced
356
Est. −$298.3M
Sold out
633
Est. −$529.5M

Portfolio value went from $1.23B to $1.15B (−$86.3M (−7.0%)); positions from 1,449 to 1,600 (+151).

All Q1 2022 holdingsAll Q4 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2021 and Q1 2022 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
MNKDMannkind CorpUnchangedHistory2,0002,00000.0%$7.00K$8.00K$0<0.1%<0.1%0.00
FUVArcimoto IncAddedHistory1,190700+490+70.0%$7.00K$5.00K+$2.88K<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.AddedHistory2,5001,200+1,300+108.3%$7.00K$5.00K+$3.64K<0.1%<0.1%0.00
TGITriumph Group IncNewHistory3090+309$7.00K$0+$7.00K<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.NewHistory8000+800$7.00K$0+$7.00K<0.1%0.0%0.00
FFBCFirst Financial BancorpNewHistory3040+304$7.00K$0+$7.00K<0.1%0.0%0.00
NPKINPK International Inc.NewHistory1,9820+1,982$7.00K$0+$7.00K<0.1%0.0%0.00
NTUSNatus Medical IncNewHistory3000+300$7.00K$0+$7.00K<0.1%0.0%0.00
OMICSingular Genomics Systems, Inc.NewHistory1,2450+1,245$7.00K$0+$7.00K<0.1%0.0%0.00
EWCZEuropean Wax Center, Inc.NewHistory2500+250$7.00K$0+$7.00K<0.1%0.0%0.00
Sailpoint Technologies Holdings, Inc.78781P105Reduced–16310,743−10,580−98.5%$8.00K$519.0K−$519.3K<0.1%<0.1%−0.04
EMKREmcore CorpUnchangedHistory2,3002,30000.0%$8.00K$16.0K$0<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.ReducedHistory1,2122,800−1,588−56.7%$8.00K$15.0K−$10.5K<0.1%<0.1%0.00
LAKELakeland Industries IncReducedHistory423623−200−32.1%$8.00K$13.0K−$3.78K<0.1%<0.1%0.00
TEOTelecom Argentina SAUnchangedHistory1,3721,37200.0%$8.00K$6.00K$0<0.1%<0.1%0.00
ITGRInteger Holdings CorpNewHistory1030+103$8.00K$0+$8.00K<0.1%0.0%0.00
VSECVse CorpNewHistory1740+174$8.00K$0+$8.00K<0.1%0.0%0.00
ZUMZZumiez IncNewHistory2200+220$8.00K$0+$8.00K<0.1%0.0%0.00
Genetron Hldgs Ltd37186H100New–4,0000+4,000$8.00K$0+$8.00K<0.1%0.0%0.00
FCFFirst Commonwealth Financial CorpReducedHistory6007,024−6,424−91.5%$9.00K$113.0K−$96.4K<0.1%<0.1%−0.01
BKKTBakkt, Inc.ReducedHistory1,58911,349−9,760−86.0%$9.00K$96.0K−$55.3K<0.1%<0.1%−0.01
LWLGLightwave Logic, Inc.ReducedHistory1,0012,439−1,438−59.0%$9.00K$36.0K−$12.9K<0.1%<0.1%0.00
TTCFTattooed Chef, Inc.ReducedHistory7662,194−1,428−65.1%$9.00K$34.0K−$16.8K<0.1%<0.1%0.00
VFFVillage Farms International, Inc.ReducedHistory1,7053,800−2,095−55.1%$9.00K$24.0K−$11.1K<0.1%<0.1%0.00
CSTECaesarstone Ltd.AddedHistory900400+500+125.0%$9.00K$4.00K+$5.00K<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.NewHistory5000+500$9.00K$0+$9.00K<0.1%0.0%0.00
ZETAZeta Global Holdings Corp.NewHistory7320+732$9.00K$0+$9.00K<0.1%0.0%0.00
BOKFBok Financial CorpNewHistory990+99$9.00K$0+$9.00K<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.NewHistory3,7510+3,751$9.00K$0+$9.00K<0.1%0.0%0.00
CSIICardiovascular Systems IncReducedHistory46611,513−11,047−96.0%$10.0K$216.0K−$237.1K<0.1%<0.1%−0.02
KNDIKandi Technologies Group, Inc.ReducedHistory3,40025,000−21,600−86.4%$10.0K$80.0K−$63.5K<0.1%<0.1%−0.01
MODNModel N, Inc.ReducedHistory4001,700−1,300−76.5%$10.0K$51.0K−$32.5K<0.1%<0.1%0.00
NXTCNextCure, Inc.ReducedHistory2,1003,900−1,800−46.2%$10.0K$23.0K−$8.57K<0.1%<0.1%0.00
NVTnVent Electric plcReducedHistory302410−108−26.3%$10.0K$15.0K−$3.58K<0.1%<0.1%0.00
OYSTOyster Point Pharma, Inc.AddedHistory900500+400+80.0%$10.0K$9.00K+$4.44K<0.1%<0.1%0.00
BANRBanner CorpAddedHistory17683+93+112.0%$10.0K$5.00K+$5.28K<0.1%<0.1%0.00
PETSPetmed Express IncAddedHistory397131+266+203.1%$10.0K$3.00K+$6.70K<0.1%<0.1%0.00
AOUTAmerican Outdoor Brands, Inc.NewHistory8000+800$10.0K$0+$10.0K<0.1%0.0%0.00
APGAPi Group CorpNewHistory4850+485$10.0K$0+$10.0K<0.1%0.0%0.00
NABLN-able, Inc.NewHistory1,1370+1,137$10.0K$0+$10.0K<0.1%0.0%0.00
TBRGTruBridge, Inc.NewHistory3000+300$10.0K$0+$10.0K<0.1%0.0%0.00
LBAILakeland Bancorp IncNewHistory6000+600$10.0K$0+$10.0K<0.1%0.0%0.00
Aluminum Corp China Limited022276109Reduced–8004,102−3,302−80.5%$11.0K$56.0K−$45.4K<0.1%<0.1%0.00
PTLOPortillo's Inc.ReducedHistory4691,431−962−67.2%$11.0K$53.0K−$22.6K<0.1%<0.1%0.00
GTYGetty Realty CorpReducedHistory4001,400−1,000−71.4%$11.0K$44.0K−$27.5K<0.1%<0.1%0.00
China Life Ins Co Ltd16939P106Reduced–1,5004,332−2,832−65.4%$11.0K$35.0K−$20.8K<0.1%<0.1%0.00
OTRKOntrak, Inc.AddedHistory5,2001,779+3,421+192.3%$11.0K$11.0K+$7.24K<0.1%<0.1%0.00
INDIindie Semiconductor, Inc.AddedHistory1,480784+696+88.8%$11.0K$9.00K+$5.17K<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.AddedHistory1,100400+700+175.0%$11.0K$7.00K+$7.00K<0.1%<0.1%0.00
FFAIFaraday Future Intelligent Electric Inc.AddedHistory2,266900+1,366+151.8%$11.0K$4.00K+$6.63K<0.1%<0.1%0.00
HMYHarmony Gold Mining Co LtdNewHistory2,2800+2,280$11.0K$0+$11.0K<0.1%0.0%0.00
UHTUniversal Health Realty Income TrustNewHistory2000+200$11.0K$0+$11.0K<0.1%0.0%0.00
CVGWCalavo Growers IncNewHistory3060+306$11.0K$0+$11.0K<0.1%0.0%0.00
QMCOQuantum CorpNewHistory5,0000+5,000$11.0K$0+$11.0K<0.1%0.0%0.00
IVCInvacare Holdings CorpReducedHistory9,20021,900−12,700−58.0%$12.0K$59.0K−$16.6K<0.1%<0.1%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaReducedHistory2,1813,381−1,200−35.5%$12.0K$22.0K−$6.60K<0.1%<0.1%0.00
IGMSIGM Biosciences, Inc.ReducedHistory460523−63−12.0%$12.0K$15.0K−$1.64K<0.1%<0.1%0.00
GAINGladstone Investment CorporationdeUnchangedHistory80080000.0%$12.0K$13.0K$0<0.1%<0.1%0.00
MPAAMotorcar Parts of America IncAddedHistory688400+288+72.0%$12.0K$6.00K+$5.02K<0.1%<0.1%0.00
YPFYpf Sociedad AnonimaAddedHistory2,600900+1,700+188.9%$12.0K$3.00K+$7.85K<0.1%<0.1%0.00
CLSCelestica IncAddedHistory1,068200+868+434.0%$12.0K$2.00K+$9.75K<0.1%<0.1%0.00
MORFMorphic Holding, Inc.AddedHistory30036+264+733.3%$12.0K$1.00K+$10.6K<0.1%<0.1%0.00
FORForestar Group Inc.NewHistory7000+700$12.0K$0+$12.0K<0.1%0.0%0.00
KCKingsoft Cloud Holdings LtdNewHistory2,0420+2,042$12.0K$0+$12.0K<0.1%0.0%0.00
VCSAVacasa, Inc.NewHistory1,5290+1,529$12.0K$0+$12.0K<0.1%0.0%0.00
VRAVera Bradley, Inc.ReducedHistory1,7296,029−4,300−71.3%$13.0K$51.0K−$32.3K<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.ReducedHistory4001,000−600−60.0%$13.0K$38.0K−$19.5K<0.1%<0.1%0.00
AGXArgan IncReducedHistory330930−600−64.5%$13.0K$35.0K−$23.6K<0.1%<0.1%0.00
MUFGMitsubishi Ufj Financial Group IncAddedHistory2,2001,600+600+37.5%$13.0K$8.00K+$3.55K<0.1%<0.1%0.00
Vanguard Dividend Appreciation ETF921908844New–820+82$13.0K$0+$13.0K<0.1%0.0%0.00
BJRIBJs RESTAURANTS INCNewHistory4670+467$13.0K$0+$13.0K<0.1%0.0%0.00
ABSIAbsci CorpNewHistory1,5530+1,553$13.0K$0+$13.0K<0.1%0.0%0.00
FELEFranklin Electric Co IncNewHistory1620+162$13.0K$0+$13.0K<0.1%0.0%0.00
CIGIColliers International Group Inc.NewHistory1000+100$13.0K$0+$13.0K<0.1%0.0%0.00
OZKBank OZKNewHistory3140+314$13.0K$0+$13.0K<0.1%0.0%0.00
AMPYAmplify Energy Corp.NewHistory2,4010+2,401$13.0K$0+$13.0K<0.1%0.0%0.00
BRLTBrilliant Earth Group, Inc.NewHistory1,3000+1,300$13.0K$0+$13.0K<0.1%0.0%0.00
UVSPUnivest Financial CorpNewHistory5000+500$13.0K$0+$13.0K<0.1%0.0%0.00
AGSPlayAGS, Inc.NewHistory2,0000+2,000$13.0K$0+$13.0K<0.1%0.0%0.00
SAGESage Therapeutics, Inc.NewHistory4160+416$13.0K$0+$13.0K<0.1%0.0%0.00
KBALKimball International IncUnchangedHistory1,7001,70000.0%$14.0K$17.0K$0<0.1%<0.1%0.00
CHCOCity Holding CoNewHistory1880+188$14.0K$0+$14.0K<0.1%0.0%0.00
ALGAlamo Group IncNewHistory1000+100$14.0K$0+$14.0K<0.1%0.0%0.00
CNTYCentury Casinos IncNewHistory1,2000+1,200$14.0K$0+$14.0K<0.1%0.0%0.00
SAIASaia IncReducedHistory631,963−1,900−96.8%$15.0K$661.0K−$452.4K<0.1%0.1%−0.05
KLRSKalaris Therapeutics, Inc.ReducedHistory2,3472,547−200−7.9%$15.0K$32.0K−$1.28K<0.1%<0.1%0.00
PCTPureCycle Technologies, Inc.NewHistory1,8840+1,884$15.0K$0+$15.0K<0.1%0.0%0.00
PLRXPliant Therapeutics, Inc.NewHistory2,2000+2,200$15.0K$0+$15.0K<0.1%0.0%0.00
RXDXPrometheus Biosciences, Inc.NewHistory4200+420$15.0K$0+$15.0K<0.1%0.0%0.00
ATIAti IncReducedHistory62753,834−53,207−98.8%$16.0K$857.0K−$1.36M<0.1%0.1%−0.07
GOOSCanada Goose Holdings Inc.ReducedHistory6389,389−8,751−93.2%$16.0K$347.0K−$219.5K<0.1%<0.1%−0.03
MNSOMINISO Group Holding LtdReducedHistory2,10014,488−12,388−85.5%$16.0K$149.0K−$94.4K<0.1%<0.1%−0.01
ICPTIntercept Pharmaceuticals, Inc.ReducedHistory9972,568−1,571−61.2%$16.0K$41.0K−$25.2K<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.ReducedHistory1,7003,543−1,843−52.0%$16.0K$28.0K−$17.3K<0.1%<0.1%0.00
REPLReplimune Group, Inc.AddedHistory1,000600+400+66.7%$16.0K$16.0K+$6.40K<0.1%<0.1%0.00
HTTHigh Templar Tech LtdUnchangedHistory13,71813,71800.0%$16.0K$13.0K$0<0.1%<0.1%0.00
RBBNRibbon Communications Inc.NewHistory5,2000+5,200$16.0K$0+$16.0K<0.1%0.0%0.00
EGPEastgroup Properties IncNewHistory830+83$16.0K$0+$16.0K<0.1%0.0%0.00
HZOMarinemax IncNewHistory3990+399$16.0K$0+$16.0K<0.1%0.0%0.00
CVETCovetrus, Inc.NewHistory9950+995$16.0K$0+$16.0K<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.