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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)
RGNXREGENXBIO Inc.NewHistory280+28$0$0$00.0%0.0%0.00
CTXRCitius Pharmaceuticals, Inc.NewHistory300+30$0$0$00.0%0.0%0.00
SJTSan Juan Basin Royalty TrustNewHistory1000+100$0$0$00.0%0.0%0.00
JWELJowell Global Ltd.NewHistory4000+400$0$0$00.0%0.0%0.00
SDIGStronghold Digital Mining, Inc.NewHistory1000+100$0$0$00.0%0.0%0.00
LFSTLifeStance Health Group, Inc.NewHistory1000+100$1.00K$0+$1.00K<0.1%0.0%0.00
LPLLG Display Co., Ltd.NewHistory2000+200$1.00K$0+$1.00K<0.1%0.0%0.00
AFCGAdvanced Flower Capital Inc.NewHistory1000+100$1.00K$0+$1.00K<0.1%0.0%0.00
ACBAurora Cannabis IncNewHistory4270+427$1.00K$0+$1.00K<0.1%0.0%0.00
NKTRNektar TherapeuticsNewHistory2000+200$1.00K$0+$1.00K<0.1%0.0%0.00
FROFrontline plcNewHistory3060+306$2.00K$0+$2.00K<0.1%0.0%0.00
MYRGMyr Group Inc.NewHistory330+33$3.00K$0+$3.00K<0.1%0.0%0.00
ACTGAcacia Research CorpNewHistory8000+800$3.00K$0+$3.00K<0.1%0.0%0.00
IVVDInvivyd, Inc.NewHistory7000+700$3.00K$0+$3.00K<0.1%0.0%0.00
SLQTSelectQuote, Inc.NewHistory1,2230+1,223$3.00K$0+$3.00K<0.1%0.0%0.00
WRLDWorld Acceptance CorpNewHistory200+20$3.00K$0+$3.00K<0.1%0.0%0.00
ADNHAdvent Technologies Holdings, Inc.NewHistory1,7000+1,700$3.00K$0+$3.00K<0.1%0.0%0.00
ASTRAstra Space, Inc.NewHistory9650+965$3.00K$0+$3.00K<0.1%0.0%0.00
DHTDHT Holdings, Inc.NewHistory7190+719$4.00K$0+$4.00K<0.1%0.0%0.00
CATYCathay General BancorpNewHistory1020+102$4.00K$0+$4.00K<0.1%0.0%0.00
PDSBPDS Biotechnology CorpNewHistory7000+700$4.00K$0+$4.00K<0.1%0.0%0.00
ADAPYAdaptimmune Therapeutics PLCNewHistory2,0000+2,000$4.00K$0+$4.00K<0.1%0.0%0.00
EPIXESSA Pharma Inc.NewHistory7510+751$4.00K$0+$4.00K<0.1%0.0%0.00
NCMINational CineMedia, Inc.NewHistory1,7890+1,789$4.00K$0+$4.00K<0.1%0.0%0.00
ZUOZuora IncNewHistory3010+301$4.00K$0+$4.00K<0.1%0.0%0.00
RNWReNew Energy Global plcNewHistory7000+700$5.00K$0+$5.00K<0.1%0.0%0.00
PKEPark Aerospace CorpNewHistory4000+400$5.00K$0+$5.00K<0.1%0.0%0.00
CLPTClearPoint Neuro, Inc.NewHistory5000+500$5.00K$0+$5.00K<0.1%0.0%0.00
OFGOfg BancorpNewHistory2010+201$5.00K$0+$5.00K<0.1%0.0%0.00
ALTRAltair Engineering Inc.NewHistory840+84$5.00K$0+$5.00K<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108New–3000+300$5.00K$0+$5.00K<0.1%0.0%0.00
ISEEIVERIC bio, Inc.NewHistory3000+300$5.00K$0+$5.00K<0.1%0.0%0.00
PAVMPAVmed Inc.NewHistory4,0000+4,000$5.00K$0+$5.00K<0.1%0.0%0.00
SBOWSilverbow Resources, Inc.NewHistory1600+160$5.00K$0+$5.00K<0.1%0.0%0.00
ZHZhihu Inc.NewHistory2,4000+2,400$5.00K$0+$5.00K<0.1%0.0%0.00
GMDAGamida Cell Ltd.NewHistory1,3000+1,300$5.00K$0+$5.00K<0.1%0.0%0.00
ASXASE Technology Holding Co., Ltd.NewHistory9000+900$6.00K$0+$6.00K<0.1%0.0%0.00
BOHBank of Hawaii CorpNewHistory730+73$6.00K$0+$6.00K<0.1%0.0%0.00
CCSCentury Communities, Inc.NewHistory1180+118$6.00K$0+$6.00K<0.1%0.0%0.00
MGTXMeiraGTx Holdings plcNewHistory5000+500$6.00K$0+$6.00K<0.1%0.0%0.00
RICKRci Hospitality Holdings, Inc.NewHistory1000+100$6.00K$0+$6.00K<0.1%0.0%0.00
AMPSAltus Power, Inc.NewHistory9000+900$6.00K$0+$6.00K<0.1%0.0%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
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
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
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
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
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
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
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
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
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
PROPROS Holdings, Inc.NewHistory5060+506$16.0K$0+$16.0K<0.1%0.0%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
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

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.