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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)
PROPROS Holdings, Inc.NewHistory5060+506$16.0K$0+$16.0K<0.1%0.0%0.00
SWTXSpringWorks Therapeutics, Inc.ReducedHistory3081,600−1,292−80.8%$17.0K$99.0K−$71.3K<0.1%<0.1%−0.01
HARPHarpoon Therapeutics, Inc.ReducedHistory3,6004,900−1,300−26.5%$17.0K$36.0K−$6.14K<0.1%<0.1%0.00
GWHESS Tech, Inc.AddedHistory3,1953,128+67+2.1%$17.0K$35.0K+$356.49<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.ReducedHistory2,1004,000−1,900−47.5%$17.0K$32.0K−$15.4K<0.1%<0.1%0.00
NDLSNOODLES & CoReducedHistory2,9303,230−300−9.3%$17.0K$29.0K−$1.74K<0.1%<0.1%0.00
LOCOEl Pollo Loco Holdings, Inc.ReducedHistory1,5002,000−500−25.0%$17.0K$28.0K−$5.67K<0.1%<0.1%0.00
COGTCogent Biosciences, Inc.ReducedHistory2,4002,800−400−14.3%$17.0K$24.0K−$2.83K<0.1%<0.1%0.00
OPADOfferpad Solutions Inc.AddedHistory3,5002,048+1,452+70.9%$17.0K$13.0K+$7.05K<0.1%<0.1%0.00
FISIFinancial Institutions IncAddedHistory580180+400+222.2%$17.0K$5.00K+$11.7K<0.1%<0.1%0.00
GNWGenworth Financial IncNewHistory4,6980+4,698$17.0K$0+$17.0K<0.1%0.0%0.00
MIRMirion Technologies, Inc.NewHistory2,1280+2,128$17.0K$0+$17.0K<0.1%0.0%0.00
NVRIEnviri CorpNewHistory1,4340+1,434$17.0K$0+$17.0K<0.1%0.0%0.00
UDRUDR, Inc.ReducedHistory3257,377−7,052−95.6%$18.0K$442.0K−$390.6K<0.1%<0.1%−0.03
AXGNAxogen, Inc.ReducedHistory2,2846,484−4,200−64.8%$18.0K$60.0K−$33.1K<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.ReducedHistory6,26914,469−8,200−56.7%$18.0K$43.0K−$23.5K<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.ReducedHistory1,6003,997−2,397−60.0%$18.0K$26.0K−$27.0K<0.1%<0.1%0.00
PTRAQProterra IncAddedHistory2,5061,600+906+56.6%$18.0K$14.0K+$6.51K<0.1%<0.1%0.00
USXUS Xpress Enterprises IncAddedHistory4,8002,100+2,700+128.6%$18.0K$12.0K+$10.1K<0.1%<0.1%0.00
CACCamden National CorpNewHistory4000+400$18.0K$0+$18.0K<0.1%0.0%0.00
EGANEGAIN CorpNewHistory1,6000+1,600$18.0K$0+$18.0K<0.1%0.0%0.00
LOTZCarLotz, Inc.NewHistory13,4300+13,430$18.0K$0+$18.0K<0.1%0.0%0.00
VOXXVOXX International CorpNewHistory1,9000+1,900$18.0K$0+$18.0K<0.1%0.0%0.00
TNKTeekay Tankers Ltd.NewHistory1,3580+1,358$18.0K$0+$18.0K<0.1%0.0%0.00
LIDRAEye, Inc.NewHistory3,4150+3,415$18.0K$0+$18.0K<0.1%0.0%0.00
DAVEDave Inc.NewHistory2,6280+2,628$18.0K$0+$18.0K<0.1%0.0%0.00
MTSIMACOM Technology Solutions Holdings, Inc.ReducedHistory3201,100−780−70.9%$19.0K$86.0K−$46.3K<0.1%<0.1%−0.01
AKROAkero Therapeutics, Inc.ReducedHistory1,4092,873−1,464−51.0%$19.0K$60.0K−$19.7K<0.1%<0.1%0.00
SPRYARS Pharmaceuticals, Inc.ReducedHistory5,4217,921−2,500−31.6%$19.0K$52.0K−$8.76K<0.1%<0.1%0.00
PASGPassage BIO, Inc.ReducedHistory6,3006,500−200−3.1%$19.0K$41.0K−$603.17<0.1%<0.1%0.00
ONITOnity Group Inc.ReducedHistory8131,000−187−18.7%$19.0K$39.0K−$4.37K<0.1%<0.1%0.00
JOANJOANN Inc.AddedHistory1,700598+1,102+184.3%$19.0K$6.00K+$12.3K<0.1%<0.1%0.00
TSHATaysha Gene Therapies, Inc.AddedHistory2,929514+2,415+469.8%$19.0K$5.00K+$15.7K<0.1%<0.1%0.00
CTOCTO Realty Growth, Inc.NewHistory3000+300$19.0K$0+$19.0K<0.1%0.0%0.00
MDRXVeradigm Inc.NewHistory8660+866$19.0K$0+$19.0K<0.1%0.0%0.00
RUSHARush Enterprises IncReducedHistory4001,932−1,532−79.3%$20.0K$107.0K−$76.6K<0.1%<0.1%−0.01
AIVApartment Investment & Management CoReducedHistory2,78213,424−10,642−79.3%$20.0K$103.0K−$76.5K<0.1%<0.1%−0.01
OOMAOoma IncReducedHistory1,4002,000−600−30.0%$20.0K$40.0K−$8.57K<0.1%<0.1%0.00
OCGOriental Culture Holding LTDAddedHistory5,0002,400+2,600+108.3%$20.0K$12.0K+$10.4K<0.1%<0.1%0.00
SIBNSI-BONE, Inc.NewHistory9290+929$20.0K$0+$20.0K<0.1%0.0%0.00
BYDBoyd Gaming CorpNewHistory3160+316$20.0K$0+$20.0K<0.1%0.0%0.00
CMTLComtech Telecommunications CorpNewHistory1,2820+1,282$20.0K$0+$20.0K<0.1%0.0%0.00
CWKCushman & Wakefield Ltd.NewHistory1,0210+1,021$20.0K$0+$20.0K<0.1%0.0%0.00
AERIAerie Pharmaceuticals IncReducedHistory2,30833,800−31,492−93.2%$21.0K$237.0K−$286.5K<0.1%<0.1%−0.02
NGMNGM Biopharmaceuticals IncReducedHistory1,4275,200−3,773−72.6%$21.0K$92.0K−$55.5K<0.1%<0.1%−0.01
DSGXDescartes Systems Group IncNewHistory3000+300$21.0K$0+$21.0K<0.1%0.0%0.00
AMPHAmphastar Pharmaceuticals, Inc.NewHistory6000+600$21.0K$0+$21.0K<0.1%0.0%0.00
JOYYJOYY Inc.NewHistory5750+575$21.0K$0+$21.0K<0.1%0.0%0.00
CNNECannae Holdings, Inc.NewHistory9030+903$21.0K$0+$21.0K<0.1%0.0%0.00
INNVInnovAge Holding Corp.NewHistory3,3000+3,300$21.0K$0+$21.0K<0.1%0.0%0.00
Tata MTRS Ltd876568502New–7800+780$21.0K$0+$21.0K<0.1%0.0%0.00
ADEAAdeia Inc.NewHistory1,2160+1,216$21.0K$0+$21.0K<0.1%0.0%0.00
NVRONevro CorpReducedHistory3169,437−9,121−96.7%$22.0K$765.0K−$635.0K<0.1%0.1%−0.06
FSRFisker Inc.ReducedHistory1,77912,100−10,321−85.3%$22.0K$190.0K−$127.6K<0.1%<0.1%−0.01
EZPWEzcorp IncReducedHistory3,7007,700−4,000−51.9%$22.0K$56.0K−$23.8K<0.1%<0.1%0.00
IBCPIndependent Bank CorpReducedHistory1,0001,200−200−16.7%$22.0K$28.0K−$4.40K<0.1%<0.1%0.00
RCIRogers Communications IncNewHistory4000+400$22.0K$0+$22.0K<0.1%0.0%0.00
JAMFJamf Holding Corp.NewHistory6410+641$22.0K$0+$22.0K<0.1%0.0%0.00
HCCIHeritage-Crystal Clean, Inc.UnchangedHistory80080000.0%$23.0K$25.0K$0<0.1%<0.1%0.00
BANCBanc of California, Inc.AddedHistory1,200100+1,100+1,100.0%$23.0K$1.00K+$21.1K<0.1%<0.1%0.00
ARAYAccuray IncNewHistory7,2130+7,213$23.0K$0+$23.0K<0.1%0.0%0.00
WFGWest Fraser Timber Co., LtdNewHistory2820+282$23.0K$0+$23.0K<0.1%0.0%0.00
DINOHF Sinclair CorpNewHistory6000+600$23.0K$0+$23.0K<0.1%0.0%0.00
VTOLBristow Group Inc.NewHistory6300+630$23.0K$0+$23.0K<0.1%0.0%0.00
BLUEbluebird bio, Inc.NewHistory4,8080+4,808$23.0K$0+$23.0K<0.1%0.0%0.00
MGYMagnolia Oil & Gas CorpReducedHistory1,04713,940−12,893−92.5%$24.0K$263.0K−$295.5K<0.1%<0.1%−0.02
CTBICommunity Trust Bancorp IncAddedHistory600200+400+200.0%$24.0K$8.00K+$16.0K<0.1%<0.1%0.00
TRNSTranscat IncNewHistory3000+300$24.0K$0+$24.0K<0.1%0.0%0.00
NBHCNational Bank Holdings CorpNewHistory6000+600$24.0K$0+$24.0K<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.ReducedHistory9001,400−500−35.7%$25.0K$34.0K−$13.9K<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.ReducedHistory800900−100−11.1%$25.0K$33.0K−$3.13K<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.AddedHistory3,5642,764+800+28.9%$25.0K$16.0K+$5.61K<0.1%<0.1%0.00
ANNXAnnexon, Inc.AddedHistory9,5001,300+8,200+630.8%$25.0K$14.0K+$21.6K<0.1%<0.1%0.00
BATRKAtlanta Braves Holdings, Inc.AddedHistory900200+700+350.0%$25.0K$5.00K+$19.4K<0.1%<0.1%0.00
ALECAlector, Inc.NewHistory1,8000+1,800$25.0K$0+$25.0K<0.1%0.0%0.00
Walkme LtdM97628107New–1,6990+1,699$25.0K$0+$25.0K<0.1%0.0%0.00
OMEROmeros CorpReducedHistory4,36616,437−12,071−73.4%$26.0K$105.0K−$71.9K<0.1%<0.1%−0.01
HOFTHooker Furnishings CorpAddedHistory1,390200+1,190+595.0%$26.0K$4.00K+$22.3K<0.1%<0.1%0.00
AIRAar CorpNewHistory5370+537$26.0K$0+$26.0K<0.1%0.0%0.00
WNCWabash National CorpNewHistory1,7780+1,778$26.0K$0+$26.0K<0.1%0.0%0.00
DYNDyne Therapeutics, Inc.ReducedHistory2,9003,000−100−3.3%$27.0K$35.0K−$931.03<0.1%<0.1%0.00
DVAXDynavax Technologies CorpAddedHistory2,508241+2,267+940.7%$27.0K$3.00K+$24.4K<0.1%<0.1%0.00
FCFranklin Covey CoNewHistory6000+600$27.0K$0+$27.0K<0.1%0.0%0.00
SSTKShutterstock, Inc.NewHistory2950+295$27.0K$0+$27.0K<0.1%0.0%0.00
KNTEKinnate Biopharma Inc.NewHistory2,4000+2,400$27.0K$0+$27.0K<0.1%0.0%0.00
TVRDTvardi Therapeutics, Inc.ReducedHistory2,33213,146−10,814−82.3%$28.0K$160.0K−$129.8K<0.1%<0.1%−0.01
CIOCity Office REIT, Inc.ReducedHistory1,6004,000−2,400−60.0%$28.0K$78.0K−$42.0K<0.1%<0.1%0.00
Crescent PT Energy Corp22576C101Reduced–3,9007,700−3,800−49.4%$28.0K$41.0K−$27.3K<0.1%<0.1%0.00
CEVACeva IncAddedHistory700600+100+16.7%$28.0K$25.0K+$4.00K<0.1%<0.1%0.00
SMRTSmartRent, Inc.AddedHistory5,590153+5,437+3,553.6%$28.0K$1.00K+$27.2K<0.1%<0.1%0.00
AMLXAmylyx Pharmaceuticals, Inc.NewHistory2,2000+2,200$28.0K$0+$28.0K<0.1%0.0%0.00
CRDFCardiff Oncology, Inc.NewHistory11,6000+11,600$28.0K$0+$28.0K<0.1%0.0%0.00
HUTHut 8 Corp.NewHistory5,2530+5,253$28.0K$0+$28.0K<0.1%0.0%0.00
MTXMinerals Technologies IncReducedHistory4411,977−1,536−77.7%$29.0K$144.0K−$101.0K<0.1%<0.1%−0.01
WTWisdomTree, Inc.ReducedHistory4,98816,425−11,437−69.6%$29.0K$100.0K−$66.5K<0.1%<0.1%−0.01
HAFCHanmi Financial CorpReducedHistory1,2072,989−1,782−59.6%$29.0K$70.0K−$42.8K<0.1%<0.1%0.00
RGSRegis CorpReducedHistory13,80027,000−13,200−48.9%$29.0K$46.0K−$27.7K<0.1%<0.1%0.00
RLMDRelmada Therapeutics, Inc.ReducedHistory1,1001,517−417−27.5%$29.0K$34.0K−$11.0K<0.1%<0.1%0.00
NXDRNextdoor Holdings, Inc.AddedHistory4,9221,362+3,560+261.4%$29.0K$10.0K+$21.0K<0.1%<0.1%0.00
RYTMRhythm Pharmaceuticals, Inc.NewHistory2,5380+2,538$29.0K$0+$29.0K<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.