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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)
NNOXNano-X Imaging Ltd.AddedHistory4,462564+3,898+691.1%$48.0K$8.00K+$41.9K<0.1%<0.1%0.00
ALLTAllot Ltd.AddedHistory6,000500+5,500+1,100.0%$48.0K$5.00K+$44.0K<0.1%<0.1%0.00
MTHMeritage Homes CORPNewHistory6150+615$48.0K$0+$48.0K<0.1%0.0%0.00
CRMTAmericas Carmart IncNewHistory6000+600$48.0K$0+$48.0K<0.1%0.0%0.00
AMTIApplied Molecular Transport Inc.AddedHistory6,6001,400+5,200+371.4%$49.0K$19.0K+$38.6K<0.1%<0.1%0.00
ALITAlight, Inc. / DelawareNewHistory4,9430+4,943$49.0K$0+$49.0K<0.1%0.0%0.00
RMNIRimini Street, Inc.NewHistory8,6000+8,600$49.0K$0+$49.0K<0.1%0.0%0.00
Azure PWR Global LtdV0393H103New–3,0000+3,000$49.0K$0+$49.0K<0.1%0.0%0.00
Eneti IncY2294C107Reduced–7,9009,481−1,581−16.7%$50.0K$73.0K−$10.0K<0.1%<0.1%0.00
PEBOPeoples Bancorp IncAddedHistory1,6001,000+600+60.0%$50.0K$31.0K+$18.8K<0.1%<0.1%0.00
IBOCInternational Bancshares CorpNewHistory1,1900+1,190$50.0K$0+$50.0K<0.1%0.0%0.00
UPLDUpland Software, Inc.ReducedHistory2,93510,400−7,465−71.8%$51.0K$186.0K−$129.7K<0.1%<0.1%−0.01
RGPResources Connection, Inc.AddedHistory3,0002,900+100+3.4%$51.0K$51.0K+$1.70K<0.1%<0.1%0.00
PRKPark National CorpNewHistory3910+391$51.0K$0+$51.0K<0.1%0.0%0.00
BCABBioAtla, Inc.AddedHistory10,5094,300+6,209+144.4%$52.0K$84.0K+$30.7K<0.1%<0.1%0.00
PINGPing Identity Holding Corp.AddedHistory1,9221,800+122+6.8%$52.0K$41.0K+$3.30K<0.1%<0.1%0.00
BHRBraemar Hotels & Resorts Inc.AddedHistory8,7008,500+200+2.4%$53.0K$43.0K+$1.22K<0.1%<0.1%0.00
RMRegional Management Corp.AddedHistory1,100500+600+120.0%$53.0K$28.0K+$28.9K<0.1%<0.1%0.00
GTEGran Tierra Energy Inc.NewHistory33,8280+33,828$53.0K$0+$53.0K<0.1%0.0%0.00
RUBYRubius Therapeutics, Inc.AddedHistory9,9008,100+1,800+22.2%$54.0K$78.0K+$9.82K<0.1%<0.1%0.00
ANGIAngi Inc.NewHistory9,5610+9,561$54.0K$0+$54.0K<0.1%0.0%0.00
UEICUniversal Electronics IncReducedHistory1,7631,800−37−2.1%$55.0K$73.0K−$1.15K<0.1%<0.1%0.00
YSGYatsen Holding LtdAddedHistory80,70026,524+54,176+204.3%$55.0K$57.0K+$36.9K<0.1%<0.1%0.00
UFCSUnited Fire Group IncReducedHistory1,7861,886−100−5.3%$55.0K$43.0K−$3.08K<0.1%<0.1%0.00
DOVDOVER CorpNewHistory3550+355$55.0K$0+$55.0K<0.1%0.0%0.00
GRPNGroupon, Inc.NewHistory2,8860+2,886$55.0K$0+$55.0K<0.1%0.0%0.00
TECHBIO-TECHNE CorpNewHistory1310+131$56.0K$0+$56.0K<0.1%0.0%0.00
LUXELuxExperience B.V.NewHistory4,6000+4,600$56.0K$0+$56.0K<0.1%0.0%0.00
SBDSSolo Brands, Inc.NewHistory6,6630+6,663$56.0K$0+$56.0K<0.1%0.0%0.00
CORZCore Scientific, Inc.NewHistory6,8490+6,849$56.0K$0+$56.0K<0.1%0.0%0.00
CYTKCytokinetics IncReducedHistory1,56813,748−12,180−88.6%$57.0K$626.0K−$442.8K<0.1%0.1%−0.05
CADECadence BancorporationReducedHistory1,9784,721−2,743−58.1%$57.0K$140.0K−$79.0K<0.1%<0.1%−0.01
GBIOGeneration Bio Co.AddedHistory8,000300+7,700+2,566.7%$58.0K$2.00K+$55.8K<0.1%<0.1%0.00
CRAICra International, Inc.NewHistory7000+700$58.0K$0+$58.0K<0.1%0.0%+0.01
APPSDigital Turbine, Inc.NewHistory1,3460+1,346$58.0K$0+$58.0K<0.1%0.0%+0.01
UVEUniversal Insurance Holdings, Inc.NewHistory4,3370+4,337$58.0K$0+$58.0K<0.1%0.0%+0.01
TBLATaboola.com Ltd.NewHistory11,4110+11,411$58.0K$0+$58.0K<0.1%0.0%+0.01
MRTNMarten Transport LtdReducedHistory3,3635,200−1,837−35.3%$59.0K$89.0K−$32.2K<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.AddedHistory2,9511,044+1,907+182.7%$59.0K$27.0K+$38.1K<0.1%<0.1%0.00
FRSHFreshworks Inc.NewHistory3,2980+3,298$59.0K$0+$59.0K<0.1%0.0%+0.01
ACAArcosa, Inc.NewHistory1,0450+1,045$59.0K$0+$59.0K<0.1%0.0%+0.01
HLNEHamilton Lane INCReducedHistory784994−210−21.1%$60.0K$102.0K−$16.1K<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.ReducedHistory1,7462,200−454−20.6%$60.0K$64.0K−$15.6K<0.1%<0.1%0.00
TEXTerex CorpNewHistory1,6880+1,688$60.0K$0+$60.0K<0.1%0.0%+0.01
ENSEnerSysNewHistory8180+818$60.0K$0+$60.0K<0.1%0.0%+0.01
APRNBlue Apron Holdings, Inc.ReducedHistory15,20024,081−8,881−36.9%$61.0K$162.0K−$35.6K<0.1%<0.1%−0.01
SRIStoneridge IncReducedHistory2,9664,341−1,375−31.7%$61.0K$85.0K−$28.3K<0.1%<0.1%0.00
CPRXCatalyst Pharmaceuticals, Inc.NewHistory7,5000+7,500$62.0K$0+$62.0K<0.1%0.0%+0.01
EFCEllington Financial Inc.NewHistory3,5030+3,503$62.0K$0+$62.0K<0.1%0.0%+0.01
Transglobe Energy Corp893662106New–17,0430+17,043$62.0K$0+$62.0K<0.1%0.0%+0.01
VNETVNET Group, Inc.ReducedHistory10,84464,089−53,245−83.1%$63.0K$578.0K−$309.3K<0.1%<0.1%−0.04
KYMRKymera Therapeutics, Inc.AddedHistory1,5001,300+200+15.4%$63.0K$82.0K+$8.40K<0.1%<0.1%0.00
CCCCCC Intelligent Solutions Holdings Inc.AddedHistory5,7351,629+4,106+252.1%$63.0K$18.0K+$45.1K<0.1%<0.1%0.00
BLNDBlend Labs, Inc.NewHistory11,1540+11,154$63.0K$0+$63.0K<0.1%0.0%+0.01
NRDSNerdwallet, Inc.NewHistory5,2730+5,273$63.0K$0+$63.0K<0.1%0.0%+0.01
SRPTSarepta Therapeutics, Inc.ReducedHistory8301,944−1,114−57.3%$64.0K$175.0K−$85.9K<0.1%<0.1%−0.01
JOBYJoby Aviation, Inc.ReducedHistory9,79711,900−2,103−17.7%$64.0K$86.0K−$13.7K<0.1%<0.1%0.00
iShares Core High Dividend ETF46429B663New–6000+600$64.0K$0+$64.0K<0.1%0.0%+0.01
ANIPAni Pharmaceuticals IncNewHistory2,3000+2,300$64.0K$0+$64.0K<0.1%0.0%+0.01
VIRVir Biotechnology, Inc.NewHistory2,4930+2,493$64.0K$0+$64.0K<0.1%0.0%+0.01
QNCXQuince Therapeutics, Inc.AddedHistory10,800100+10,700+10,700.0%$66.0K$1.00K+$65.4K<0.1%<0.1%+0.01
ATECAlphatec Holdings, Inc.NewHistory5,7500+5,750$66.0K$0+$66.0K<0.1%0.0%+0.01
ICLICL Group Ltd.NewHistory5,5060+5,506$66.0K$0+$66.0K<0.1%0.0%+0.01
Enel Americas S A29274F104New–11,1370+11,137$66.0K$0+$66.0K<0.1%0.0%+0.01
CTMXCytomX Therapeutics, Inc.AddedHistory25,30425,154+150+0.6%$67.0K$108.0K+$397.17<0.1%<0.1%0.00
CNSCohen & Steers, Inc.AddedHistory788342+446+130.4%$67.0K$31.0K+$37.9K<0.1%<0.1%0.00
VMIValmont Industries IncNewHistory2810+281$67.0K$0+$67.0K<0.1%0.0%+0.01
TFINTriumph Financial, Inc.NewHistory7160+716$67.0K$0+$67.0K<0.1%0.0%+0.01
SLDPSolid Power, Inc.NewHistory7,7970+7,797$67.0K$0+$67.0K<0.1%0.0%+0.01
ZYXIZynex IncNewHistory10,8400+10,840$67.0K$0+$67.0K<0.1%0.0%+0.01
SXCSunCoke Energy, Inc.AddedHistory7,6596,700+959+14.3%$68.0K$44.0K+$8.51K<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.NewHistory7,3270+7,327$68.0K$0+$68.0K<0.1%0.0%+0.01
RLJRLJ Lodging TrustReducedHistory4,9569,000−4,044−44.9%$69.0K$125.0K−$56.3K<0.1%<0.1%0.00
INBXInhibrx Biosciences, Inc.AddedHistory3,1001,200+1,900+158.3%$69.0K$52.0K+$42.3K<0.1%<0.1%0.00
FCPTFour Corners Property Trust, Inc.AddedHistory2,5591,484+1,075+72.4%$69.0K$43.0K+$29.0K<0.1%<0.1%0.00
DXLGDestination XL Group, Inc.AddedHistory14,311875+13,436+1,535.5%$69.0K$4.00K+$64.8K<0.1%<0.1%+0.01
SXIStandex International CorpNewHistory7000+700$69.0K$0+$69.0K<0.1%0.0%+0.01
FLNCFluence Energy, Inc.NewHistory5,3390+5,339$69.0K$0+$69.0K<0.1%0.0%+0.01
BIRDSmartbird, Inc.NewHistory11,6250+11,625$69.0K$0+$69.0K<0.1%0.0%+0.01
NUVBNuvation Bio Inc.AddedHistory13,3835,402+7,981+147.7%$70.0K$45.0K+$41.7K<0.1%<0.1%0.00
EQXEquinox Gold Corp.AddedHistory8,56342+8,521+20,288.1%$70.0K$0+$69.7K<0.1%0.0%+0.01
WTMWhite Mountains Insurance Group LtdNewHistory620+62$70.0K$0+$70.0K<0.1%0.0%+0.01
TCSContainer Store Group, Inc.NewHistory8,6620+8,662$70.0K$0+$70.0K<0.1%0.0%+0.01
TDCTeradata CorpNewHistory1,4580+1,458$71.0K$0+$71.0K<0.1%0.0%+0.01
IMKTAIngles Markets IncAddedHistory817100+717+717.0%$72.0K$8.00K+$63.2K<0.1%<0.1%+0.01
MDCSekisui House U.S., Inc.NewHistory1,9180+1,918$72.0K$0+$72.0K<0.1%0.0%+0.01
OCDXOrtho Clinical Diagnostics Holdings plcNewHistory3,9000+3,900$72.0K$0+$72.0K<0.1%0.0%+0.01
STROSutro Biopharma, Inc.AddedHistory8,9004,100+4,800+117.1%$73.0K$61.0K+$39.4K<0.1%<0.1%0.00
VCYTVeracyte, Inc.NewHistory2,6520+2,652$73.0K$0+$73.0K<0.1%0.0%+0.01
CXCemex SAB de CVNewHistory13,9000+13,900$73.0K$0+$73.0K<0.1%0.0%+0.01
RMAXRE/MAX Holdings, Inc.ReducedHistory2,7003,000−300−10.0%$74.0K$91.0K−$8.22K<0.1%<0.1%0.00
APPAppLovin CorpNewHistory1,3460+1,346$74.0K$0+$74.0K<0.1%0.0%+0.01
EFSCEnterprise Financial Services CorpReducedHistory1,6002,000−400−20.0%$75.0K$94.0K−$18.8K<0.1%<0.1%0.00
SMFGSumitomo Mitsui Financial Group, Inc.AddedHistory12,0005,956+6,044+101.5%$75.0K$40.0K+$37.8K<0.1%<0.1%0.00
MOG.AMoog Inc.NewHistory8590+859$75.0K$0+$75.0K<0.1%0.0%+0.01
RENTRent the Runway, Inc.NewHistory10,9250+10,925$75.0K$0+$75.0K<0.1%0.0%+0.01
PSNLPersonalis, Inc.AddedHistory9,2933,464+5,829+168.3%$76.0K$49.0K+$47.7K<0.1%<0.1%0.00
FLWS1 800 Flowers Com IncReducedHistory6,09349,163−43,070−87.6%$77.0K$1.15M−$544.3K<0.1%0.1%−0.09
TMHCTaylor Morrison Home CorpNewHistory2,8440+2,844$77.0K$0+$77.0K<0.1%0.0%+0.01
ORICOric Pharmaceuticals, Inc.NewHistory14,5000+14,500$77.0K$0+$77.0K<0.1%0.0%+0.01

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.