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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q1 2022 to Q2 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
727
Est. +$410.7M
Added
534
Est. +$290.3M
Reduced
383
Est. −$214.0M
Sold out
665
Est. −$405.7M

Portfolio value went from $1.15B to $1.09B (−$58.9M (−5.1%)); positions from 1,600 to 1,662 (+62).

All Q2 2022 holdingsAll Q1 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2022 and Q2 2022 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
DMRCDigimarc CorpNewHistory5040+504$7.00K$0+$7.00K<0.1%0.0%0.00
EVOPEVO Payments, Inc.NewHistory3390+339$7.00K$0+$7.00K<0.1%0.0%0.00
USERUserTesting, Inc.NewHistory1,4290+1,429$7.00K$0+$7.00K<0.1%0.0%0.00
OGEOGE Energy Corp.ReducedHistory21845,283−45,065−99.5%$8.00K$1.85M−$1.65M<0.1%0.2%−0.16
Vanguard Energy ETF92204A306Reduced–854,524−4,439−98.1%$8.00K$484.0K−$417.8K<0.1%<0.1%−0.04
FWRDForward Air CorpReducedHistory952,537−2,442−96.3%$8.00K$248.0K−$205.6K<0.1%<0.1%−0.02
PASGPassage BIO, Inc.ReducedHistory3,8006,300−2,500−39.7%$8.00K$19.0K−$5.26K<0.1%<0.1%0.00
CNTYCentury Casinos IncUnchangedHistory1,2001,20000.0%$8.00K$14.0K$0<0.1%<0.1%0.00
VFFVillage Farms International, Inc.AddedHistory3,4351,705+1,730+101.5%$8.00K$9.00K+$4.03K<0.1%<0.1%0.00
ZEVLightning eMotors, Inc.AddedHistory3,249300+2,949+983.0%$8.00K$1.00K+$7.26K<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.NewHistory4000+400$8.00K$0+$8.00K<0.1%0.0%0.00
XPROExpro LtdNewHistory7400+740$8.00K$0+$8.00K<0.1%0.0%0.00
GILTGilat Satellite Networks LtdNewHistory1,3770+1,377$8.00K$0+$8.00K<0.1%0.0%0.00
GRVYGRAVITY Co., Ltd.NewHistory1740+174$8.00K$0+$8.00K<0.1%0.0%0.00
MYPSPLAYSTUDIOS, Inc.NewHistory2,0000+2,000$8.00K$0+$8.00K<0.1%0.0%0.00
STRSTR Sub Inc.NewHistory3800+380$8.00K$0+$8.00K<0.1%0.0%0.00
SCSSteelcase IncReducedHistory87738,049−37,172−97.7%$9.00K$454.0K−$381.5K<0.1%<0.1%−0.04
CAMTCamtek LtdReducedHistory4007,238−6,838−94.5%$9.00K$220.0K−$153.9K<0.1%<0.1%−0.02
VSATViasat IncReducedHistory3073,456−3,149−91.1%$9.00K$168.0K−$92.3K<0.1%<0.1%−0.01
SRIStoneridge IncReducedHistory5662,966−2,400−80.9%$9.00K$61.0K−$38.2K<0.1%<0.1%0.00
LUXELuxExperience B.V.ReducedHistory1,0004,600−3,600−78.3%$9.00K$56.0K−$32.4K<0.1%<0.1%0.00
MPAAMotorcar Parts of America IncUnchangedHistory68868800.0%$9.00K$12.0K$0<0.1%<0.1%0.00
NXTCNextCure, Inc.UnchangedHistory2,1002,10000.0%$9.00K$10.0K$0<0.1%<0.1%0.00
KOFCoca Cola Femsa SAB de CVNewHistory1720+172$9.00K$0+$9.00K<0.1%0.0%0.00
FDMT4D Molecular Therapeutics, Inc.NewHistory1,4210+1,421$9.00K$0+$9.00K<0.1%0.0%0.00
ELMEElme CommunitiesNewHistory4630+463$9.00K$0+$9.00K<0.1%0.0%0.00
PHIPLDT Inc.NewHistory3000+300$9.00K$0+$9.00K<0.1%0.0%0.00
FREEWhole Earth Brands, Inc.NewHistory1,5000+1,500$9.00K$0+$9.00K<0.1%0.0%0.00
TELTE Connectivity plcReducedHistory8932,940−32,851−99.7%$10.0K$4.31M−$3.69M<0.1%0.4%−0.38
RMORomeo Power, Inc.ReducedHistory22,500115,250−92,750−80.5%$10.0K$171.0K−$41.2K<0.1%<0.1%−0.01
RGSRegis CorpReducedHistory9,50013,800−4,300−31.2%$10.0K$29.0K−$4.53K<0.1%<0.1%0.00
INNVInnovAge Holding Corp.ReducedHistory2,3003,300−1,000−30.3%$10.0K$21.0K−$4.35K<0.1%<0.1%0.00
PTLOPortillo's Inc.AddedHistory616469+147+31.3%$10.0K$11.0K+$2.39K<0.1%<0.1%0.00
QMCOQuantum CorpAddedHistory7,2005,000+2,200+44.0%$10.0K$11.0K+$3.06K<0.1%<0.1%0.00
MITKMitek Systems IncAddedHistory1,147100+1,047+1,047.0%$10.0K$1.00K+$9.13K<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.NewHistory8190+819$10.0K$0+$10.0K<0.1%0.0%0.00
SSTISoundthinking, Inc.NewHistory4000+400$10.0K$0+$10.0K<0.1%0.0%0.00
BCOVBrightcove IncNewHistory1,6000+1,600$10.0K$0+$10.0K<0.1%0.0%0.00
QNCXQuince Therapeutics, Inc.ReducedHistory5,10010,800−5,700−52.8%$11.0K$66.0K−$12.3K<0.1%<0.1%0.00
IVCInvacare Holdings CorpUnchangedHistory9,2009,20000.0%$11.0K$12.0K$0<0.1%<0.1%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaUnchangedHistory2,1812,18100.0%$11.0K$12.0K$0<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.AddedHistory5,7002,500+3,200+128.0%$11.0K$7.00K+$6.18K<0.1%<0.1%0.00
NKTRNektar TherapeuticsAddedHistory2,906200+2,706+1,353.0%$11.0K$1.00K+$10.2K<0.1%<0.1%0.00
AMAntero Midstream CorpNewHistory1,3160+1,316$11.0K$0+$11.0K<0.1%0.0%0.00
HOVHovnanian Enterprises IncNewHistory2780+278$11.0K$0+$11.0K<0.1%0.0%0.00
DMDesktop Metal, Inc.NewHistory5,4180+5,418$11.0K$0+$11.0K<0.1%0.0%0.00
RPTXRepare Therapeutics Inc.NewHistory8000+800$11.0K$0+$11.0K<0.1%0.0%0.00
IAGIamgold CorpReducedHistory7,956289,232−281,276−97.2%$12.0K$1.01M−$424.2K<0.1%0.1%−0.09
NRIXNurix Therapeutics, Inc.ReducedHistory1,0005,600−4,600−82.1%$12.0K$78.0K−$55.2K<0.1%<0.1%−0.01
ALLTAllot Ltd.ReducedHistory2,6006,000−3,400−56.7%$12.0K$48.0K−$15.7K<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.NewHistory1,7080+1,708$12.0K$0+$12.0K<0.1%0.0%0.00
BMAMacro Bank Inc.NewHistory1,1110+1,111$12.0K$0+$12.0K<0.1%0.0%0.00
GOCOGoHealth, Inc.ReducedHistory23,232161,011−137,779−85.6%$13.0K$189.0K−$77.1K<0.1%<0.1%−0.02
RUBYRubius Therapeutics, Inc.AddedHistory16,2009,900+6,300+63.6%$13.0K$54.0K+$5.06K<0.1%<0.1%0.00
LWLGLightwave Logic, Inc.AddedHistory2,0001,001+999+99.8%$13.0K$9.00K+$6.49K<0.1%<0.1%0.00
GOODGladstone Commercial CorpNewHistory7070+707$13.0K$0+$13.0K<0.1%0.0%0.00
Bellus Health Inc New07987C204New–1,4810+1,481$13.0K$0+$13.0K<0.1%0.0%0.00
CYBECyberoptics CorpNewHistory4000+400$13.0K$0+$13.0K<0.1%0.0%0.00
HSKAHeska CorpNewHistory1470+147$13.0K$0+$13.0K<0.1%0.0%0.00
SRADSportradar Group AGNewHistory1,7610+1,761$13.0K$0+$13.0K<0.1%0.0%0.00
GEOGeo Group IncReducedHistory2,25391,822−89,569−97.5%$14.0K$606.0K−$556.6K<0.1%0.1%−0.05
UEICUniversal Electronics IncReducedHistory5631,763−1,200−68.1%$14.0K$55.0K−$29.8K<0.1%<0.1%0.00
DYNDyne Therapeutics, Inc.ReducedHistory2,1002,900−800−27.6%$14.0K$27.0K−$5.33K<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.AddedHistory5,6643,564+2,100+58.9%$14.0K$25.0K+$5.19K<0.1%<0.1%0.00
AMPYAmplify Energy Corp.ReducedHistory2,2602,401−141−5.9%$14.0K$13.0K−$873.45<0.1%<0.1%0.00
VSECVse CorpAddedHistory374174+200+114.9%$14.0K$8.00K+$7.49K<0.1%<0.1%0.00
FBKFB Financial CorpNewHistory3610+361$14.0K$0+$14.0K<0.1%0.0%0.00
PRLDPrelude Therapeutics IncNewHistory2,8000+2,800$14.0K$0+$14.0K<0.1%0.0%0.00
REKRRekor Systems, Inc.NewHistory8,2290+8,229$14.0K$0+$14.0K<0.1%0.0%0.00
GRTSGritstone bio, Inc.NewHistory5,8000+5,800$14.0K$0+$14.0K<0.1%0.0%0.00
INSGInseego Corp.NewHistory7,8430+7,843$14.0K$0+$14.0K<0.1%0.0%0.00
EGANEGAIN CorpUnchangedHistory1,6001,60000.0%$15.0K$18.0K$0<0.1%<0.1%0.00
VOXXVOXX International CorpReducedHistory1,7001,900−200−10.5%$15.0K$18.0K−$1.76K<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.AddedHistory1,000500+500+100.0%$15.0K$9.00K+$7.50K<0.1%<0.1%0.00
SRTAStrata Critical Medical, Inc.AddedHistory3,436847+2,589+305.7%$15.0K$7.00K+$11.3K<0.1%<0.1%0.00
PDSBPDS Biotechnology CorpAddedHistory4,200700+3,500+500.0%$15.0K$4.00K+$12.5K<0.1%<0.1%0.00
MPTMedical Properties Trust IncNewHistory1,0130+1,013$15.0K$0+$15.0K<0.1%0.0%0.00
SPRUSpruce Power Holding CorpNewHistory13,4180+13,418$15.0K$0+$15.0K<0.1%0.0%0.00
LEVILevi Strauss & CoReducedHistory1,02162,616−61,595−98.4%$16.0K$1.24M−$965.2K<0.1%0.1%−0.11
Arco Platform LtdG04553106Reduced–1,0953,900−2,805−71.9%$16.0K$82.0K−$41.0K<0.1%<0.1%−0.01
AMTIApplied Molecular Transport Inc.ReducedHistory5,8006,600−800−12.1%$16.0K$49.0K−$2.21K<0.1%<0.1%0.00
MRNSMarinus Pharmaceuticals, Inc.ReducedHistory3,5004,300−800−18.6%$16.0K$40.0K−$3.66K<0.1%<0.1%0.00
CTBICommunity Trust Bancorp IncReducedHistory400600−200−33.3%$16.0K$24.0K−$8.00K<0.1%<0.1%0.00
PLRXPliant Therapeutics, Inc.ReducedHistory2,0172,200−183−8.3%$16.0K$15.0K−$1.45K<0.1%<0.1%0.00
Aluminum Corp China Limited022276109Added–1,700800+900+112.5%$16.0K$11.0K+$8.47K<0.1%<0.1%0.00
PDFSPDF Solutions IncNewHistory7470+747$16.0K$0+$16.0K<0.1%0.0%0.00
AMRXAmneal Pharmaceuticals, Inc.NewHistory5,1000+5,100$16.0K$0+$16.0K<0.1%0.0%0.00
YORWYork Water CoNewHistory4000+400$16.0K$0+$16.0K<0.1%0.0%0.00
CUROCURO Group Holdings Corp.NewHistory3,0000+3,000$16.0K$0+$16.0K<0.1%0.0%0.00
GATOGatos Silver, Inc.NewHistory5,6310+5,631$16.0K$0+$16.0K<0.1%0.0%0.00
LYELLyell Immunopharma, Inc.NewHistory2,6000+2,600$16.0K$0+$16.0K<0.1%0.0%0.00
CTMXCytomX Therapeutics, Inc.ReducedHistory9,60425,304−15,700−62.0%$17.0K$67.0K−$27.8K<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.ReducedHistory1,9674,200−2,233−53.2%$17.0K$42.0K−$19.3K<0.1%<0.1%0.00
SMRTSmartRent, Inc.ReducedHistory3,7835,590−1,807−32.3%$17.0K$28.0K−$8.12K<0.1%<0.1%0.00
CACCamden National CorpUnchangedHistory40040000.0%$17.0K$18.0K$0<0.1%<0.1%0.00
FORForestar Group Inc.AddedHistory1,300700+600+85.7%$17.0K$12.0K+$7.85K<0.1%<0.1%0.00
TWSTTwist Bioscience CorpNewHistory5020+502$17.0K$0+$17.0K<0.1%0.0%0.00
EVGOEVgo Inc.NewHistory2,8450+2,845$17.0K$0+$17.0K<0.1%0.0%0.00
FTHMFathom Holdings Inc.NewHistory2,2000+2,200$17.0K$0+$17.0K<0.1%0.0%0.00
URGNUroGen Pharma Ltd.NewHistory2,1060+2,106$17.0K$0+$17.0K<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.