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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)
EXELExelixis, Inc.NewHistory50+5$0$0$00.0%0.0%0.00
ABEVAmbev S.A.NewHistory10+1$0$0$00.0%0.0%0.00
CRGYCrescent Energy CoNewHistory90+9$0$0$00.0%0.0%0.00
BCHBank of ChileNewHistory40+4$0$0$00.0%0.0%0.00
FVRRFiverr International Ltd.NewHistory160+16$0$0$00.0%0.0%0.00
HAYNHaynes International IncNewHistory20+2$0$0$00.0%0.0%0.00
PBTPermian Basin Royalty TrustNewHistory170+17$0$0$00.0%0.0%0.00
ASRTAssertio Holdings, Inc.NewHistory140+14$0$0$00.0%0.0%0.00
SHCRSharecare, Inc.NewHistory5650+565$0$0$00.0%0.0%0.00
DICEDICE Therapeutics, Inc.NewHistory390+39$0$0$00.0%0.0%0.00
EHCEncompass Health CorpNewHistory240+24$1.00K$0+$1.00K<0.1%0.0%0.00
TPGTPG Inc.NewHistory520+52$1.00K$0+$1.00K<0.1%0.0%0.00
TKRTimken CoNewHistory260+26$1.00K$0+$1.00K<0.1%0.0%0.00
CBLCBL & Associates Properties IncNewHistory1050+105$2.00K$0+$2.00K<0.1%0.0%0.00
WITWipro LtdNewHistory4490+449$2.00K$0+$2.00K<0.1%0.0%0.00
SKINSkinHealth Systems Inc.NewHistory1560+156$2.00K$0+$2.00K<0.1%0.0%0.00
ALBOAlbireo Pharma, Inc.NewHistory1450+145$2.00K$0+$2.00K<0.1%0.0%0.00
REVRQRevlon IncNewHistory4410+441$2.00K$0+$2.00K<0.1%0.0%0.00
SKILSkillsoft Corp.NewHistory8380+838$2.00K$0+$2.00K<0.1%0.0%0.00
BHEBenchmark Electronics IncNewHistory1390+139$3.00K$0+$3.00K<0.1%0.0%0.00
NXENexGen Energy Ltd.NewHistory1,0310+1,031$3.00K$0+$3.00K<0.1%0.0%0.00
HPKHighPeak Energy, Inc.NewHistory1310+131$3.00K$0+$3.00K<0.1%0.0%0.00
OCGNOcugen, Inc.NewHistory1,4000+1,400$3.00K$0+$3.00K<0.1%0.0%0.00
ORMPOramed Pharmaceuticals Inc.NewHistory7420+742$3.00K$0+$3.00K<0.1%0.0%0.00
TRSTTrustco Bank Corp N YNewHistory1000+100$3.00K$0+$3.00K<0.1%0.0%0.00
WASHWashington Trust Bancorp IncNewHistory810+81$3.00K$0+$3.00K<0.1%0.0%0.00
CVMCel Sci CorpNewHistory8000+800$3.00K$0+$3.00K<0.1%0.0%0.00
TILInstil Bio, Inc.NewHistory7000+700$3.00K$0+$3.00K<0.1%0.0%0.00
XXII22nd Century Group, Inc.NewHistory1,7340+1,734$3.00K$0+$3.00K<0.1%0.0%0.00
CMAXCareMax, Inc.NewHistory8780+878$3.00K$0+$3.00K<0.1%0.0%0.00
CYXTCyxtera Technologies, Inc.NewHistory3010+301$3.00K$0+$3.00K<0.1%0.0%0.00
CISOCISO Global, Inc.NewHistory1,0260+1,026$3.00K$0+$3.00K<0.1%0.0%0.00
CRSPCRISPR Therapeutics AGNewHistory670+67$4.00K$0+$4.00K<0.1%0.0%0.00
MCFTMasterCraft Boat Holdings, Inc.NewHistory2000+200$4.00K$0+$4.00K<0.1%0.0%0.00
BORRBorr Drilling LtdNewHistory1,0610+1,061$4.00K$0+$4.00K<0.1%0.0%0.00
ILPTIndustrial Logistics Properties TrustNewHistory3100+310$4.00K$0+$4.00K<0.1%0.0%0.00
CVTCvent Holding Corp.NewHistory9000+900$4.00K$0+$4.00K<0.1%0.0%0.00
STRLSterling Infrastructure, Inc.NewHistory2600+260$5.00K$0+$5.00K<0.1%0.0%0.00
PGCPeapack Gladstone Financial CorpNewHistory2000+200$5.00K$0+$5.00K<0.1%0.0%0.00
BXSLBlackstone Secured Lending FundNewHistory2520+252$5.00K$0+$5.00K<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.NewHistory1,0820+1,082$5.00K$0+$5.00K<0.1%0.0%0.00
AXTIAxt IncNewHistory1,0000+1,000$5.00K$0+$5.00K<0.1%0.0%0.00
SPNESeaSpine Holdings CorpNewHistory9000+900$5.00K$0+$5.00K<0.1%0.0%0.00
SURFSurface Oncology, Inc.NewHistory3,3010+3,301$5.00K$0+$5.00K<0.1%0.0%0.00
VAPOVapotherm IncNewHistory2,0000+2,000$5.00K$0+$5.00K<0.1%0.0%0.00
AVAHAveanna Healthcare Holdings, Inc.NewHistory2,7000+2,700$6.00K$0+$6.00K<0.1%0.0%0.00
WHDCactus, Inc.NewHistory1520+152$6.00K$0+$6.00K<0.1%0.0%0.00
EBFEnnis, Inc.NewHistory3000+300$6.00K$0+$6.00K<0.1%0.0%0.00
LQDALiquidia CorpNewHistory1,4130+1,413$6.00K$0+$6.00K<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.NewHistory5000+500$6.00K$0+$6.00K<0.1%0.0%0.00
VCELVericel CorpNewHistory3000+300$7.00K$0+$7.00K<0.1%0.0%0.00
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
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
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
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
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
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
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
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
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
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
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
BGFVBig 5 Sporting Goods CorpNewHistory1,5190+1,519$17.0K$0+$17.0K<0.1%0.0%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

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.