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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)
TECXTectonic Therapeutic, Inc.AddedHistory5,3385,300+38+0.7%$4.00K$6.00K+$28.48<0.1%<0.1%0.00
LPLLG Display Co., Ltd.AddedHistory864200+664+332.0%$4.00K$1.00K+$3.07K<0.1%<0.1%0.00
AMPSAltus Power, Inc.AddedHistory1,200900+300+33.3%$7.00K$6.00K+$1.75K<0.1%<0.1%0.00
NCMINational CineMedia, Inc.AddedHistory8,3891,789+6,600+368.9%$7.00K$4.00K+$5.51K<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
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
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
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
HRTGHeritage Insurance Holdings, Inc.AddedHistory5,6643,564+2,100+58.9%$14.0K$25.0K+$5.19K<0.1%<0.1%0.00
VSECVse CorpAddedHistory374174+200+114.9%$14.0K$8.00K+$7.49K<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
Aluminum Corp China Limited022276109Added–1,700800+900+112.5%$16.0K$11.0K+$8.47K<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
CVGWCalavo Growers IncAddedHistory474306+168+54.9%$19.0K$11.0K+$6.73K<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
AOUTAmerican Outdoor Brands, Inc.AddedHistory2,400800+1,600+200.0%$22.0K$10.0K+$14.7K<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
OOMAOoma IncAddedHistory2,1001,400+700+50.0%$24.0K$20.0K+$8.00K<0.1%<0.1%0.00
IBCPIndependent Bank CorpAddedHistory1,3001,000+300+30.0%$25.0K$22.0K+$5.77K<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
CVGICommercial Vehicle Group, Inc.AddedHistory4,9002,100+2,800+133.3%$28.0K$17.0K+$16.0K<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
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
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
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
TBHCBrand House Collective, Inc.AddedHistory9,9997,327+2,672+36.5%$35.0K$68.0K+$9.35K<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
RENTRent the Runway, Inc.AddedHistory11,77910,925+854+7.8%$36.0K$75.0K+$2.61K<0.1%<0.1%0.00
CHCOCity Holding CoAddedHistory453188+265+141.0%$36.0K$14.0K+$21.1K<0.1%<0.1%0.00
Azure PWR Global LtdV0393H103Added–3,4003,000+400+13.3%$38.0K$49.0K+$4.47K<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.AddedHistory1,680900+780+86.7%$40.0K$25.0K+$18.6K<0.1%<0.1%0.00
ONITOnity Group Inc.AddedHistory1,485813+672+82.7%$40.0K$19.0K+$18.1K<0.1%<0.1%0.00
OFGOfg BancorpAddedHistory1,678201+1,477+734.8%$42.0K$5.00K+$37.0K<0.1%<0.1%0.00
PETSPetmed Express IncAddedHistory2,206397+1,809+455.7%$43.0K$10.0K+$35.3K<0.1%<0.1%0.00
KRONKronos Bio, Inc.AddedHistory12,7956,695+6,100+91.1%$46.0K$48.0K+$21.9K<0.1%<0.1%0.00
PHATPhathom Pharmaceuticals, Inc.AddedHistory5,5272,600+2,927+112.6%$46.0K$35.0K+$24.4K<0.1%<0.1%0.00
Tata MTRS Ltd876568502Added–1,788780+1,008+129.2%$46.0K$21.0K+$25.9K<0.1%<0.1%0.00
LYLTQLoyalty Ventures Inc.AddedHistory13,16711,106+2,061+18.6%$47.0K$183.0K+$7.36K<0.1%<0.1%−0.01
INSMINSMED IncAddedHistory2,452108+2,344+2,170.4%$48.0K$2.00K+$45.9K<0.1%<0.1%0.00
BHRBraemar Hotels & Resorts Inc.AddedHistory11,6778,700+2,977+34.2%$50.0K$53.0K+$12.7K<0.1%<0.1%0.00
AMRNAmarin Corp PLCAddedHistory33,6009,500+24,100+253.7%$50.0K$31.0K+$35.9K<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.AddedHistory21,0501,100+19,950+1,813.6%$51.0K$11.0K+$48.3K<0.1%<0.1%0.00
CADECadence BancorporationAddedHistory2,2541,978+276+14.0%$52.0K$57.0K+$6.37K<0.1%<0.1%0.00
ZYMEZymeworks Inc.AddedHistory10,3006,482+3,818+58.9%$54.0K$42.0K+$20.0K<0.1%<0.1%0.00
BANCBanc of California, Inc.AddedHistory3,1001,200+1,900+158.3%$54.0K$23.0K+$33.1K<0.1%<0.1%0.00
COGTCogent Biosciences, Inc.AddedHistory6,0002,400+3,600+150.0%$54.0K$17.0K+$32.4K<0.1%<0.1%0.00
SBDSSolo Brands, Inc.AddedHistory13,9126,663+7,249+108.8%$56.0K$56.0K+$29.2K<0.1%<0.1%0.00
ABSIAbsci CorpAddedHistory17,2341,553+15,681+1,009.7%$57.0K$13.0K+$51.9K<0.1%<0.1%0.00
TIMBTim S.A.AddedHistory4,702160+4,542+2,838.8%$57.0K$2.00K+$55.1K<0.1%<0.1%+0.01
AGXArgan IncAddedHistory1,620330+1,290+390.9%$60.0K$13.0K+$47.8K<0.1%<0.1%0.00
UMHUmh Properties, Inc.AddedHistory3,400200+3,200+1,600.0%$60.0K$4.00K+$56.5K<0.1%<0.1%+0.01
MTXMinerals Technologies IncAddedHistory997441+556+126.1%$61.0K$29.0K+$34.0K<0.1%<0.1%0.00
NVRIEnviri CorpAddedHistory8,7141,434+7,280+507.7%$61.0K$17.0K+$51.0K<0.1%<0.1%0.00
Eneti IncY2294C107Added–10,4007,900+2,500+31.6%$63.0K$50.0K+$15.1K<0.1%<0.1%0.00
AEVAAeva Technologies, Inc.AddedHistory20,9928,303+12,689+152.8%$65.0K$35.0K+$39.3K<0.1%<0.1%0.00
ORGNOrigin Materials, Inc.AddedHistory13,0186,821+6,197+90.9%$66.0K$44.0K+$31.4K<0.1%<0.1%0.00
INBXInhibrx Biosciences, Inc.AddedHistory5,9153,100+2,815+90.8%$67.0K$69.0K+$31.9K<0.1%<0.1%0.00
KFRCKforce IncAddedHistory1,100600+500+83.3%$67.0K$44.0K+$30.5K<0.1%<0.1%0.00
CIOCity Office REIT, Inc.AddedHistory5,1741,600+3,574+223.4%$67.0K$28.0K+$46.3K<0.1%<0.1%0.00
NOTVInotiv, Inc.AddedHistory7,1205,442+1,678+30.8%$68.0K$142.0K+$16.0K<0.1%<0.1%−0.01
NRDSNerdwallet, Inc.AddedHistory8,6675,273+3,394+64.4%$68.0K$63.0K+$26.6K<0.1%<0.1%0.00
PEBOPeoples Bancorp IncAddedHistory2,7921,600+1,192+74.5%$74.0K$50.0K+$31.6K<0.1%<0.1%0.00
HIWHighwoods Properties, Inc.AddedHistory2,181822+1,359+165.3%$74.0K$37.0K+$46.1K<0.1%<0.1%0.00
IBOCInternational Bancshares CorpAddedHistory1,8721,190+682+57.3%$75.0K$50.0K+$27.3K<0.1%<0.1%0.00
CXCemex SAB de CVAddedHistory19,58713,900+5,687+40.9%$76.0K$73.0K+$22.1K<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals IncAddedHistory5,9321,427+4,505+315.7%$76.0K$21.0K+$57.7K<0.1%<0.1%+0.01
LKFTLakefront Biotherapeutics NVAddedHistory1,400700+700+100.0%$78.0K$43.0K+$39.0K<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.AddedHistory5,4702,951+2,519+85.4%$79.0K$59.0K+$36.4K<0.1%<0.1%0.00
Copel-ADR20441B605Added–12,8325,900+6,932+117.5%$81.0K$46.0K+$43.8K<0.1%<0.1%0.00
TCSContainer Store Group, Inc.AddedHistory13,6898,662+5,027+58.0%$85.0K$70.0K+$31.2K<0.1%<0.1%0.00
FROFrontline plcAddedHistory9,644306+9,338+3,051.6%$85.0K$2.00K+$82.3K<0.1%<0.1%+0.01
NUVBNuvation Bio Inc.AddedHistory26,63713,383+13,254+99.0%$86.0K$70.0K+$42.8K<0.1%<0.1%0.00
MMSIMerit Medical Systems IncAddedHistory1,598660+938+142.1%$86.0K$43.0K+$50.5K<0.1%<0.1%0.00
RSIRush Street Interactive, Inc.AddedHistory19,37313,060+6,313+48.3%$90.0K$94.0K+$29.3K<0.1%<0.1%0.00
ARAYAccuray IncAddedHistory46,1817,213+38,968+540.2%$90.0K$23.0K+$75.9K<0.1%<0.1%+0.01
ALXOAlx Oncology Holdings IncAddedHistory11,4537,100+4,353+61.3%$92.0K$119.0K+$35.0K<0.1%<0.1%0.00
NPKNational Presto Industries IncAddedHistory1,4161,121+295+26.3%$92.0K$86.0K+$19.2K<0.1%<0.1%0.00
BANRBanner CorpAddedHistory1,639176+1,463+831.3%$92.0K$10.0K+$82.1K<0.1%<0.1%+0.01
SXIStandex International CorpAddedHistory1,100700+400+57.1%$93.0K$69.0K+$33.8K<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.AddedHistory10,1001,409+8,691+616.8%$95.0K$19.0K+$81.7K<0.1%<0.1%+0.01
TTCFTattooed Chef, Inc.AddedHistory16,032766+15,266+1,993.0%$101.0K$9.00K+$96.2K<0.1%<0.1%+0.01
HAFCHanmi Financial CorpAddedHistory4,5571,207+3,350+277.5%$102.0K$29.0K+$75.0K<0.1%<0.1%+0.01
CAKECheesecake Factory IncAddedHistory3,965868+3,097+356.8%$104.0K$34.0K+$81.2K<0.1%<0.1%+0.01
REPLReplimune Group, Inc.AddedHistory5,9801,000+4,980+498.0%$104.0K$16.0K+$86.6K<0.1%<0.1%+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.