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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)
BGFVBig 5 Sporting Goods CorpNewHistory1,5190+1,519$17.0K$0+$17.0K<0.1%0.0%0.00
AFYAAfya LtdReducedHistory1,9002,100−200−9.5%$18.0K$30.0K−$1.89K<0.1%<0.1%0.00
ALDXAldeyra Therapeutics, Inc.NewHistory4,6680+4,668$18.0K$0+$18.0K<0.1%0.0%0.00
FLLFull House Resorts IncNewHistory3,1000+3,100$18.0K$0+$18.0K<0.1%0.0%0.00
TCXTucows IncNewHistory4250+425$18.0K$0+$18.0K<0.1%0.0%0.00
BP Prudhoe Bay Rty Tr055630107New–9030+903$18.0K$0+$18.0K<0.1%0.0%0.00
RJETRepublic Airways Holdings Inc.ReducedHistory8,90010,700−1,800−16.8%$19.0K$47.0K−$3.84K<0.1%<0.1%0.00
CVGWCalavo Growers IncAddedHistory474306+168+54.9%$19.0K$11.0K+$6.73K<0.1%<0.1%0.00
ASRSoutheast Airport GroupNewHistory1000+100$19.0K$0+$19.0K<0.1%0.0%0.00
AUDCAudiocodes LtdNewHistory8860+886$19.0K$0+$19.0K<0.1%0.0%0.00
GPREGreen Plains Inc.NewHistory7330+733$19.0K$0+$19.0K<0.1%0.0%0.00
ATSGAir Transport Services Group, Inc.NewHistory6820+682$19.0K$0+$19.0K<0.1%0.0%0.00
VXRTVaxart, Inc.NewHistory5,5000+5,500$19.0K$0+$19.0K<0.1%0.0%0.00
LMATLemaitre Vascular IncReducedHistory4403,786−3,346−88.4%$20.0K$175.0K−$152.1K<0.1%<0.1%−0.01
RCKYRocky Brands, Inc.ReducedHistory601801−200−25.0%$20.0K$33.0K−$6.66K<0.1%<0.1%0.00
MDRXVeradigm Inc.AddedHistory1,368866+502+58.0%$20.0K$19.0K+$7.34K<0.1%<0.1%0.00
SLPSimulations Plus, Inc.NewHistory4170+417$20.0K$0+$20.0K<0.1%0.0%0.00
EQBKEquity Bancshares IncNewHistory7000+700$20.0K$0+$20.0K<0.1%0.0%0.00
ATENA10 Networks, Inc.ReducedHistory1,48512,121−10,636−87.7%$21.0K$169.0K−$150.4K<0.1%<0.1%−0.01
IRWDIronwood Pharmaceuticals IncReducedHistory1,9008,688−6,788−78.1%$21.0K$109.0K−$75.0K<0.1%<0.1%−0.01
SOLOElectrameccanica Vehicles Corp.NewHistory15,6000+15,600$21.0K$0+$21.0K<0.1%0.0%0.00
PAMPampa Energy Inc.NewHistory1,0360+1,036$21.0K$0+$21.0K<0.1%0.0%0.00
UPSTUpstart Holdings, Inc.ReducedHistory7004,847−4,147−85.6%$22.0K$528.0K−$130.3K<0.1%<0.1%−0.04
CRMDCorMedix Inc.ReducedHistory5,6007,000−1,400−20.0%$22.0K$38.0K−$5.50K<0.1%<0.1%0.00
AOUTAmerican Outdoor Brands, Inc.AddedHistory2,400800+1,600+200.0%$22.0K$10.0K+$14.7K<0.1%<0.1%0.00
JNPRJuniper Networks IncNewHistory7900+790$22.0K$0+$22.0K<0.1%0.0%0.00
ATAIAtai Beckley N.V.NewHistory6,3050+6,305$22.0K$0+$22.0K<0.1%0.0%0.00
BRDGBridge Investment Group Holdings Inc.NewHistory1,5460+1,546$22.0K$0+$22.0K<0.1%0.0%0.00
VPGVishay Precision Group, Inc.UnchangedHistory80080000.0%$23.0K$25.0K$0<0.1%<0.1%0.00
DNLIDenali Therapeutics Inc.AddedHistory800167+633+379.0%$23.0K$5.00K+$18.2K<0.1%<0.1%0.00
GABCGerman American Bancorp, Inc.NewHistory7000+700$23.0K$0+$23.0K<0.1%0.0%0.00
HSTMHealthstream IncNewHistory1,0800+1,080$23.0K$0+$23.0K<0.1%0.0%0.00
PGENPrecigen, Inc.ReducedHistory18,60042,700−24,100−56.4%$24.0K$90.0K−$31.1K<0.1%<0.1%−0.01
OOMAOoma IncAddedHistory2,1001,400+700+50.0%$24.0K$20.0K+$8.00K<0.1%<0.1%0.00
Invesco QQQ Trust Series I46090E103New–880+88$24.0K$0+$24.0K<0.1%0.0%0.00
ProShares Tr74347G689New–1,2690+1,269$24.0K$0+$24.0K<0.1%0.0%0.00
DOYUDouYu International Holdings LtdReducedHistory21,16346,230−25,067−54.2%$25.0K$96.0K−$29.6K<0.1%<0.1%−0.01
IBCPIndependent Bank CorpAddedHistory1,3001,000+300+30.0%$25.0K$22.0K+$5.77K<0.1%<0.1%0.00
OSISOsi Systems IncNewHistory2990+299$25.0K$0+$25.0K<0.1%0.0%0.00
TVGrupo Televisa, S.A.B.NewHistory3,1120+3,112$25.0K$0+$25.0K<0.1%0.0%0.00
ATROAstronics CorpReducedHistory2,6003,100−500−16.1%$26.0K$40.0K−$5.00K<0.1%<0.1%0.00
CalAmp Corp.128126109Added–6,4004,900+1,500+30.6%$26.0K$35.0K+$6.09K<0.1%<0.1%0.00
Freyr BatteryL4135L100Added–3,879515+3,364+653.2%$26.0K$6.00K+$22.5K<0.1%<0.1%0.00
ENVXEnovix CorpNewHistory2,9250+2,925$26.0K$0+$26.0K<0.1%0.0%0.00
PMVPPMV Pharmaceuticals, Inc.NewHistory1,8560+1,856$26.0K$0+$26.0K<0.1%0.0%0.00
EQNREquinor ASAReducedHistory78651,755−50,969−98.5%$27.0K$1.94M−$1.75M<0.1%0.2%−0.17
MXCTMaxcyte, Inc.NewHistory5,7820+5,782$27.0K$0+$27.0K<0.1%0.0%0.00
BFXBowflex Inc.NewHistory15,9700+15,970$27.0K$0+$27.0K<0.1%0.0%0.00
PNNTPennantpark Investment CorpReducedHistory4,66515,728−11,063−70.3%$28.0K$122.0K−$66.4K<0.1%<0.1%−0.01
CVGICommercial Vehicle Group, Inc.AddedHistory4,9002,100+2,800+133.3%$28.0K$17.0K+$16.0K<0.1%<0.1%0.00
HOODRobinhood Markets, Inc.NewHistory3,5240+3,524$28.0K$0+$28.0K<0.1%0.0%0.00
GRCGorman Rupp CoNewHistory1,0000+1,000$28.0K$0+$28.0K<0.1%0.0%0.00
IONQIonQ, Inc.NewHistory6,5410+6,541$28.0K$0+$28.0K<0.1%0.0%0.00
CCRDCoreCard CorpNewHistory1,1720+1,172$28.0K$0+$28.0K<0.1%0.0%0.00
Vanguard Information Technology ETF92204A702Reduced–91970−879−90.6%$29.0K$403.0K−$280.1K<0.1%<0.1%−0.03
RMAXRE/MAX Holdings, Inc.ReducedHistory1,2192,700−1,481−54.9%$29.0K$74.0K−$35.2K<0.1%<0.1%0.00
ANNXAnnexon, Inc.ReducedHistory7,7009,500−1,800−18.9%$29.0K$25.0K−$6.78K<0.1%<0.1%0.00
MIRMirion Technologies, Inc.AddedHistory5,1702,128+3,042+143.0%$29.0K$17.0K+$17.1K<0.1%<0.1%0.00
KBALKimball International IncAddedHistory3,8001,700+2,100+123.5%$29.0K$14.0K+$16.0K<0.1%<0.1%0.00
RNWReNew Energy Global plcAddedHistory4,595700+3,895+556.4%$29.0K$5.00K+$24.6K<0.1%<0.1%0.00
ARHSArhaus, Inc.NewHistory6,4500+6,450$29.0K$0+$29.0K<0.1%0.0%0.00
TLYSTilly's, Inc.NewHistory4,2680+4,268$29.0K$0+$29.0K<0.1%0.0%0.00
BVHBluegreen Vacations Holding CorpNewHistory1,2000+1,200$29.0K$0+$29.0K<0.1%0.0%0.00
TPICQTpi Composites, IncReducedHistory2,42836,482−34,054−93.3%$30.0K$512.0K−$420.8K<0.1%<0.1%−0.04
MGNXMacrogenics IncReducedHistory10,28611,900−1,614−13.6%$30.0K$104.0K−$4.71K<0.1%<0.1%−0.01
GBIOGeneration Bio Co.ReducedHistory4,5928,000−3,408−42.6%$30.0K$58.0K−$22.3K<0.1%<0.1%0.00
UPLDUpland Software, Inc.ReducedHistory2,1272,935−808−27.5%$30.0K$51.0K−$11.4K<0.1%<0.1%0.00
SLGCSomaLogic, Inc.AddedHistory6,8075,311+1,496+28.2%$30.0K$42.0K+$6.59K<0.1%<0.1%0.00
Avidity Biosciences, Inc.05370A108Added–2,100300+1,800+600.0%$30.0K$5.00K+$25.7K<0.1%<0.1%0.00
SLRCSLR Investment Corp.NewHistory2,1000+2,100$30.0K$0+$30.0K<0.1%0.0%0.00
PRLBProto Labs IncNewHistory6430+643$30.0K$0+$30.0K<0.1%0.0%0.00
NATNordic American Tankers LtdNewHistory14,3220+14,322$30.0K$0+$30.0K<0.1%0.0%0.00
HTHersha Hospitality TrustNewHistory3,1000+3,100$30.0K$0+$30.0K<0.1%0.0%0.00
EXFYExpensify, Inc.ReducedHistory1,7474,950−3,203−64.7%$31.0K$86.0K−$56.8K<0.1%<0.1%0.00
TBRGTruBridge, Inc.AddedHistory975300+675+225.0%$31.0K$10.0K+$21.5K<0.1%<0.1%0.00
ZHZhihu Inc.AddedHistory17,4772,400+15,077+628.2%$31.0K$5.00K+$26.7K<0.1%<0.1%0.00
LOCOEl Pollo Loco Holdings, Inc.AddedHistory3,3001,500+1,800+120.0%$32.0K$17.0K+$17.5K<0.1%<0.1%0.00
RBBNRibbon Communications Inc.AddedHistory10,6005,200+5,400+103.8%$32.0K$16.0K+$16.3K<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.AddedHistory1,099298+801+268.8%$32.0K$7.00K+$23.3K<0.1%<0.1%0.00
DMCDel Monte CorpNewHistory1,0980+1,098$32.0K$0+$32.0K<0.1%0.0%0.00
Silvercrest Metals Inc828363101New–5,5000+5,500$33.0K$0+$33.0K<0.1%0.0%0.00
New Gold Inc Cda644535106New–30,9700+30,970$33.0K$0+$33.0K<0.1%0.0%0.00
ProShares Tr74347G648New–8980+898$33.0K$0+$33.0K<0.1%0.0%0.00
MORNMorningstar, Inc.ReducedHistory1431,798−1,655−92.0%$34.0K$491.0K−$393.5K<0.1%<0.1%−0.04
RGPResources Connection, Inc.ReducedHistory1,6803,000−1,320−44.0%$34.0K$51.0K−$26.7K<0.1%<0.1%0.00
LAWCS Disco, Inc.AddedHistory1,934984+950+96.5%$34.0K$33.0K+$16.7K<0.1%<0.1%0.00
HOFTHooker Furnishings CorpAddedHistory2,1901,390+800+57.6%$34.0K$26.0K+$12.4K<0.1%<0.1%0.00
ANABAnaptysbio, IncNewHistory1,7000+1,700$34.0K$0+$34.0K<0.1%0.0%0.00
KALVKalVista Pharmaceuticals, Inc.NewHistory3,5000+3,500$34.0K$0+$34.0K<0.1%0.0%0.00
CIRCircor International IncReducedHistory2,1885,547−3,359−60.6%$35.0K$147.0K−$53.7K<0.1%<0.1%−0.01
TBHCBrand House Collective, Inc.AddedHistory9,9997,327+2,672+36.5%$35.0K$68.0K+$9.35K<0.1%<0.1%0.00
RMRegional Management Corp.ReducedHistory9511,100−149−13.5%$35.0K$53.0K−$5.48K<0.1%<0.1%0.00
APGAPi Group CorpAddedHistory2,360485+1,875+386.6%$35.0K$10.0K+$27.8K<0.1%<0.1%0.00
VERIVeritone, Inc.NewHistory5,4410+5,441$35.0K$0+$35.0K<0.1%0.0%0.00
ETWOE2open Parent Holdings, Inc.NewHistory4,5520+4,552$35.0K$0+$35.0K<0.1%0.0%0.00
RENTRent the Runway, Inc.AddedHistory11,77910,925+854+7.8%$36.0K$75.0K+$2.61K<0.1%<0.1%0.00
RMNIRimini Street, Inc.ReducedHistory6,0008,600−2,600−30.2%$36.0K$49.0K−$15.6K<0.1%<0.1%0.00
JOUTJohnson Outdoors IncUnchangedHistory60060000.0%$36.0K$46.0K$0<0.1%<0.1%0.00
CHCOCity Holding CoAddedHistory453188+265+141.0%$36.0K$14.0K+$21.1K<0.1%<0.1%0.00
Barnes Group Inc067806109Reduced–1,1988,710−7,512−86.2%$37.0K$350.0K−$232.0K<0.1%<0.1%−0.03

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.