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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q2 2022 to Q3 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
614
Est. +$465.0M
Added
472
Est. +$397.1M
Reduced
444
Est. −$209.8M
Sold out
726
Est. −$382.7M

Portfolio value went from $1.09B to $1.32B (+$236.7M (+21.8%)); positions from 1,662 to 1,550 (−112).

All Q3 2022 holdingsAll Q2 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2022 and Q3 2022 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
ICLICL Group Ltd.ReducedHistory1,03356,965−55,932−98.2%$8.00K$517.0K−$433.2K<0.1%<0.1%−0.05
PTGXProtagonist Therapeutics, IncReducedHistory1,0009,658−8,658−89.6%$8.00K$76.0K−$69.3K<0.1%<0.1%−0.01
RJETRepublic Airways Holdings Inc.ReducedHistory5,4008,900−3,500−39.3%$8.00K$19.0K−$5.19K<0.1%<0.1%0.00
EGANEGAIN CorpReducedHistory1,1001,600−500−31.3%$8.00K$15.0K−$3.64K<0.1%<0.1%0.00
INNVInnovAge Holding Corp.ReducedHistory1,4002,300−900−39.1%$8.00K$10.0K−$5.14K<0.1%<0.1%0.00
ASTEAstec Industries IncNewHistory2860+286$8.00K$0+$8.00K<0.1%0.0%0.00
MDXGMimedx Group, Inc.NewHistory3,1000+3,100$8.00K$0+$8.00K<0.1%0.0%0.00
ZYZymergen Inc.NewHistory3,2000+3,200$8.00K$0+$8.00K<0.1%0.0%0.00
CHCTCommunity Healthcare Trust IncReducedHistory2981,700−1,402−82.5%$9.00K$61.0K−$42.3K<0.1%<0.1%0.00
HIMXHimax Technologies, Inc.ReducedHistory1,9216,898−4,977−72.2%$9.00K$51.0K−$23.3K<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.ReducedHistory3,2979,999−6,702−67.0%$9.00K$35.0K−$18.3K<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.ReducedHistory2,0004,900−2,900−59.2%$9.00K$28.0K−$13.1K<0.1%<0.1%0.00
CCRDCoreCard CorpReducedHistory4421,172−730−62.3%$9.00K$28.0K−$14.9K<0.1%<0.1%0.00
EQBKEquity Bancshares IncReducedHistory307700−393−56.1%$9.00K$20.0K−$11.5K<0.1%<0.1%0.00
PRLDPrelude Therapeutics IncReducedHistory1,4002,800−1,400−50.0%$9.00K$14.0K−$9.00K<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.UnchangedHistory40040000.0%$9.00K$8.00K$0<0.1%<0.1%0.00
CVMCel Sci CorpAddedHistory2,997800+2,197+274.6%$9.00K$3.00K+$6.60K<0.1%<0.1%0.00
BEEMBeam GlobalNewHistory7470+747$9.00K$0+$9.00K<0.1%0.0%0.00
RMDResmed IncNewHistory450+45$9.00K$0+$9.00K<0.1%0.0%0.00
FSSFederal Signal CorpNewHistory2510+251$9.00K$0+$9.00K<0.1%0.0%0.00
CRSRCorsair Gaming, Inc.NewHistory8180+818$9.00K$0+$9.00K<0.1%0.0%0.00
PDCOPatterson Companies, Inc.NewHistory3920+392$9.00K$0+$9.00K<0.1%0.0%0.00
CSWCSW Industrials, Inc.ReducedHistory882,264−2,176−96.1%$10.0K$233.0K−$247.3K<0.1%<0.1%−0.02
RBBNRibbon Communications Inc.ReducedHistory4,60010,600−6,000−56.6%$10.0K$32.0K−$13.0K<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.UnchangedHistory1,0001,00000.0%$10.0K$15.0K$0<0.1%<0.1%0.00
BCOVBrightcove IncUnchangedHistory1,6001,60000.0%$10.0K$10.0K$0<0.1%<0.1%0.00
MPAAMotorcar Parts of America IncUnchangedHistory68868800.0%$10.0K$9.00K$0<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.AddedHistory4,4892,669+1,820+68.2%$10.0K$7.00K+$4.05K<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.NewHistory2000+200$10.0K$0+$10.0K<0.1%0.0%0.00
MGTXMeiraGTx Holdings plcNewHistory1,3000+1,300$10.0K$0+$10.0K<0.1%0.0%0.00
IMGOImago BioSciences, Inc.NewHistory7000+700$10.0K$0+$10.0K<0.1%0.0%0.00
FAROFaro Technologies IncReducedHistory4318,675−8,244−95.0%$11.0K$267.0K−$210.4K<0.1%<0.1%−0.02
MOG.AMoog Inc.ReducedHistory1692,395−2,226−92.9%$11.0K$190.0K−$144.9K<0.1%<0.1%−0.02
MFICMidCap Financial Investment CorpReducedHistory1,10012,358−11,258−91.1%$11.0K$133.0K−$112.6K<0.1%<0.1%−0.01
GANGAN LtdReducedHistory5,04812,948−7,900−61.0%$11.0K$38.0K−$17.2K<0.1%<0.1%0.00
MRNSMarinus Pharmaceuticals, Inc.ReducedHistory1,8003,500−1,700−48.6%$11.0K$16.0K−$10.4K<0.1%<0.1%0.00
BMAMacro Bank Inc.ReducedHistory8231,111−288−25.9%$11.0K$12.0K−$3.85K<0.1%<0.1%0.00
DOUGDouglas Elliman Inc.NewHistory2,7490+2,749$11.0K$0+$11.0K<0.1%0.0%0.00
PAHCPhibro Animal Health CorpNewHistory9000+900$11.0K$0+$11.0K<0.1%0.0%0.00
NHCNational Healthcare CorpReducedHistory2001,763−1,563−88.7%$12.0K$123.0K−$93.8K<0.1%<0.1%−0.01
RMRegional Management Corp.ReducedHistory451951−500−52.6%$12.0K$35.0K−$13.3K<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.AddedHistory1,300800+500+62.5%$12.0K$6.00K+$4.62K<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.NewHistory5440+544$12.0K$0+$12.0K<0.1%0.0%0.00
ACTGAcacia Research CorpReducedHistory3,40638,162−34,756−91.1%$13.0K$192.0K−$132.7K<0.1%<0.1%−0.02
HTLFHeartland Financial USA IncReducedHistory3001,300−1,000−76.9%$13.0K$54.0K−$43.3K<0.1%<0.1%0.00
KRONKronos Bio, Inc.ReducedHistory4,09512,795−8,700−68.0%$13.0K$46.0K−$27.6K<0.1%<0.1%0.00
ATROAstronics CorpReducedHistory1,7002,600−900−34.6%$13.0K$26.0K−$6.88K<0.1%<0.1%0.00
TVGrupo Televisa, S.A.B.ReducedHistory2,5063,112−606−19.5%$13.0K$25.0K−$3.14K<0.1%<0.1%0.00
VSECVse CorpUnchangedHistory37437400.0%$13.0K$14.0K$0<0.1%<0.1%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaUnchangedHistory2,1812,18100.0%$13.0K$11.0K$0<0.1%<0.1%0.00
WAFDWafd IncNewHistory4530+453$13.0K$0+$13.0K<0.1%0.0%0.00
SEERSeer, Inc.NewHistory1,7210+1,721$13.0K$0+$13.0K<0.1%0.0%0.00
BEAMBeam Therapeutics Inc.ReducedHistory30911,300−10,991−97.3%$14.0K$437.0K−$498.0K<0.1%<0.1%−0.04
ANNXAnnexon, Inc.ReducedHistory2,4007,700−5,300−68.8%$14.0K$29.0K−$30.9K<0.1%<0.1%0.00
INSGInseego Corp.ReducedHistory6,8007,843−1,043−13.3%$14.0K$14.0K−$2.15K<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.UnchangedHistory5,7005,70000.0%$14.0K$11.0K$0<0.1%<0.1%0.00
BLKBBlackbaud IncNewHistory3380+338$14.0K$0+$14.0K<0.1%0.0%0.00
AIVApartment Investment & Management CoNewHistory1,9270+1,927$14.0K$0+$14.0K<0.1%0.0%0.00
LFSTLifeStance Health Group, Inc.ReducedHistory2,38731,810−29,423−92.5%$15.0K$176.0K−$184.9K<0.1%<0.1%−0.02
NWPXNWPX Infrastructure, Inc.ReducedHistory5661,099−533−48.5%$15.0K$32.0K−$14.1K<0.1%<0.1%0.00
OOMAOoma IncReducedHistory1,3002,100−800−38.1%$15.0K$24.0K−$9.23K<0.1%<0.1%0.00
ELMEElme CommunitiesAddedHistory909463+446+96.3%$15.0K$9.00K+$7.36K<0.1%<0.1%0.00
MMYTMakeMyTrip LtdNewHistory5150+515$15.0K$0+$15.0K<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.NewHistory1,2000+1,200$15.0K$0+$15.0K<0.1%0.0%0.00
XAIRBeyond Air, Inc.NewHistory2,0750+2,075$15.0K$0+$15.0K<0.1%0.0%0.00
TTCToro CoReducedHistory1896,190−6,001−96.9%$16.0K$469.0K−$508.0K<0.1%<0.1%−0.04
VRAVera Bradley, Inc.ReducedHistory5,43059,832−54,402−90.9%$16.0K$259.0K−$160.3K<0.1%<0.1%−0.02
ALECAlector, Inc.ReducedHistory1,70010,762−9,062−84.2%$16.0K$109.0K−$85.3K<0.1%<0.1%−0.01
SXIStandex International CorpReducedHistory2001,100−900−81.8%$16.0K$93.0K−$72.0K<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.ReducedHistory7,15026,637−19,487−73.2%$16.0K$86.0K−$43.6K<0.1%<0.1%−0.01
ONLOrion Properties Inc.ReducedHistory1,8385,152−3,314−64.3%$16.0K$56.0K−$28.8K<0.1%<0.1%0.00
CTMXCytomX Therapeutics, Inc.AddedHistory11,6049,604+2,000+20.8%$16.0K$17.0K+$2.76K<0.1%<0.1%0.00
CTBICommunity Trust Bancorp IncUnchangedHistory40040000.0%$16.0K$16.0K$0<0.1%<0.1%0.00
HPKHighPeak Energy, Inc.AddedHistory772131+641+489.3%$16.0K$3.00K+$13.3K<0.1%<0.1%0.00
DICEDICE Therapeutics, Inc.AddedHistory83339+794+2,035.9%$16.0K$0+$15.3K<0.1%0.0%0.00
CDRECadre Holdings, Inc.ReducedHistory72920,545−19,816−96.5%$17.0K$404.0K−$462.1K<0.1%<0.1%−0.04
CMCOColumbus McKinnon CorpReducedHistory67112,885−12,214−94.8%$17.0K$365.0K−$309.4K<0.1%<0.1%−0.03
KBALKimball International IncReducedHistory2,8003,800−1,000−26.3%$17.0K$29.0K−$6.07K<0.1%<0.1%0.00
GMSGMS Inc.NewHistory4310+431$17.0K$0+$17.0K<0.1%0.0%0.00
BVHBluegreen Vacations Holding CorpReducedHistory1,1001,200−100−8.3%$18.0K$29.0K−$1.64K<0.1%<0.1%0.00
AOUTAmerican Outdoor Brands, Inc.ReducedHistory2,1002,400−300−12.5%$18.0K$22.0K−$2.57K<0.1%<0.1%0.00
AERIAerie Pharmaceuticals IncNewHistory1,2220+1,222$18.0K$0+$18.0K<0.1%0.0%0.00
LLLL Flooring Holdings, Inc.NewHistory2,7280+2,728$18.0K$0+$18.0K<0.1%0.0%0.00
SGMOQSangamo Therapeutics, IncNewHistory3,8000+3,800$18.0K$0+$18.0K<0.1%0.0%0.00
RVMDRevolution Medicines, Inc.ReducedHistory1,00012,412−11,412−91.9%$19.0K$241.0K−$216.8K<0.1%<0.1%−0.02
FMSFresenius Medical Care AGReducedHistory1,4135,900−4,487−76.1%$19.0K$147.0K−$60.3K<0.1%<0.1%−0.01
MSBIMidland States Bancorp, Inc.ReducedHistory8401,680−840−50.0%$19.0K$40.0K−$19.0K<0.1%<0.1%0.00
LOCOEl Pollo Loco Holdings, Inc.ReducedHistory2,2003,300−1,100−33.3%$19.0K$32.0K−$9.50K<0.1%<0.1%0.00
IBCPIndependent Bank CorpReducedHistory1,0001,300−300−23.1%$19.0K$25.0K−$5.70K<0.1%<0.1%0.00
UNVRUnivar Solutions Inc.ReducedHistory9157,989−7,074−88.5%$20.0K$198.0K−$154.6K<0.1%<0.1%−0.02
VPGVishay Precision Group, Inc.ReducedHistory700800−100−12.5%$20.0K$23.0K−$2.86K<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.AddedHistory2,000819+1,181+144.2%$20.0K$10.0K+$11.8K<0.1%<0.1%0.00
ENSEnerSysNewHistory3600+360$20.0K$0+$20.0K<0.1%0.0%0.00
LXLexinFintech Holdings Ltd.NewHistory12,0710+12,071$20.0K$0+$20.0K<0.1%0.0%0.00
GLDDGreat Lakes Dredge & Dock CORPNewHistory2,7390+2,739$20.0K$0+$20.0K<0.1%0.0%0.00
BZUNBaozun Inc.ReducedHistory3,40024,304−20,904−86.0%$21.0K$265.0K−$129.1K<0.1%<0.1%−0.02
SBSISouthside Bancshares IncReducedHistory6002,829−2,229−78.8%$21.0K$105.0K−$78.0K<0.1%<0.1%−0.01
BANCBanc of California, Inc.ReducedHistory1,3183,100−1,782−57.5%$21.0K$54.0K−$28.4K<0.1%<0.1%0.00
GBIOGeneration Bio Co.ReducedHistory4,0924,592−500−10.9%$21.0K$30.0K−$2.57K<0.1%<0.1%0.00
AGSPlayAGS, Inc.AddedHistory4,0001,400+2,600+185.7%$21.0K$7.00K+$13.7K<0.1%<0.1%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.