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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)
OGNOrganon & Co.NewHistory9350+935$21.0K$0+$21.0K<0.1%0.0%0.00
SOHUSohu.com LtdNewHistory1,3320+1,332$21.0K$0+$21.0K<0.1%0.0%0.00
AVEOAveo Pharmaceuticals, Inc.NewHistory2,7770+2,777$22.0K$0+$22.0K<0.1%0.0%0.00
LXPLXP Industrial TrustNewHistory2,4540+2,454$22.0K$0+$22.0K<0.1%0.0%0.00
ONTFON24 Inc.NewHistory2,5290+2,529$22.0K$0+$22.0K<0.1%0.0%0.00
VRMVroom, Inc.NewHistory19,4320+19,432$22.0K$0+$22.0K<0.1%0.0%0.00
VTYXVentyx Biosciences, Inc.NewHistory6500+650$22.0K$0+$22.0K<0.1%0.0%0.00
AUBAtlantic Union Bankshares CorpReducedHistory7701,900−1,130−59.5%$23.0K$64.0K−$33.8K<0.1%<0.1%0.00
FORForestar Group Inc.AddedHistory2,1001,300+800+61.5%$23.0K$17.0K+$8.76K<0.1%<0.1%0.00
AXTIAxt IncAddedHistory3,5001,000+2,500+250.0%$23.0K$5.00K+$16.4K<0.1%<0.1%0.00
TCMDTactile Systems Technology IncReducedHistory3,09842,402−39,304−92.7%$24.0K$309.0K−$304.5K<0.1%<0.1%−0.03
TGLSTecnoglass Holdings Inc.ReducedHistory1,1597,284−6,125−84.1%$24.0K$127.0K−$126.8K<0.1%<0.1%−0.01
GTXGarrett Motion Inc.ReducedHistory4,3154,900−585−11.9%$24.0K$37.0K−$3.25K<0.1%<0.1%0.00
HTHersha Hospitality TrustUnchangedHistory3,1003,10000.0%$24.0K$30.0K$0<0.1%<0.1%0.00
GRTSGritstone bio, Inc.AddedHistory9,6005,800+3,800+65.5%$24.0K$14.0K+$9.50K<0.1%<0.1%0.00
UFCSUnited Fire Group IncNewHistory8570+857$24.0K$0+$24.0K<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206Added–7,7001,420+6,280+442.3%$25.0K$4.00K+$20.4K<0.1%<0.1%0.00
KLRSKalaris Therapeutics, Inc.NewHistory3,1750+3,175$25.0K$0+$25.0K<0.1%0.0%0.00
DTILPrecision Biosciences IncAddedHistory20,077500+19,577+3,915.4%$26.0K$0+$25.4K<0.1%0.0%0.00
SLQTSelectQuote, Inc.NewHistory36,4090+36,409$26.0K$0+$26.0K<0.1%0.0%0.00
LMNDLemonade, Inc.ReducedHistory1,3138,782−7,469−85.0%$27.0K$160.0K−$153.6K<0.1%<0.1%−0.01
UPSTUpstart Holdings, Inc.AddedHistory1,300700+600+85.7%$27.0K$22.0K+$12.5K<0.1%<0.1%0.00
PNTGPennant Group, Inc.NewHistory2,6030+2,603$27.0K$0+$27.0K<0.1%0.0%0.00
ONEWOneWater Marine Inc.NewHistory9200+920$27.0K$0+$27.0K<0.1%0.0%0.00
IONQIonQ, Inc.ReducedHistory5,5756,541−966−14.8%$28.0K$28.0K−$4.85K<0.1%<0.1%0.00
RDNTRadNet, Inc.NewHistory1,3960+1,396$28.0K$0+$28.0K<0.1%0.0%0.00
CMTLComtech Telecommunications CorpNewHistory2,8760+2,876$28.0K$0+$28.0K<0.1%0.0%0.00
RIOTRiot Platforms, Inc.ReducedHistory4,249541,915−537,666−99.2%$29.0K$2.27M−$3.67M<0.1%0.2%−0.21
STRSTR Sub Inc.AddedHistory1,328380+948+249.5%$29.0K$8.00K+$20.7K<0.1%<0.1%0.00
CEVACeva IncNewHistory1,1380+1,138$29.0K$0+$29.0K<0.1%0.0%0.00
ATRIAtrion CorpNewHistory530+53$29.0K$0+$29.0K<0.1%0.0%0.00
NICNicolet Bankshares IncReducedHistory4272,573−2,146−83.4%$30.0K$186.0K−$150.8K<0.1%<0.1%−0.01
ATAIAtai Beckley N.V.AddedHistory9,1766,305+2,871+45.5%$30.0K$22.0K+$9.39K<0.1%<0.1%0.00
ACHRArcher Aviation Inc.AddedHistory11,824974+10,850+1,114.0%$30.0K$2.00K+$27.5K<0.1%<0.1%0.00
LTHLife Time Group Holdings, Inc.NewHistory3,1500+3,150$30.0K$0+$30.0K<0.1%0.0%0.00
RDNWRideNow Group, Inc.NewHistory1,7980+1,798$30.0K$0+$30.0K<0.1%0.0%0.00
NGVTIngevity CorpReducedHistory5223,962−3,440−86.8%$31.0K$250.0K−$204.3K<0.1%<0.1%−0.02
ZEUSOlympic Steel IncReducedHistory1,3896,645−5,256−79.1%$31.0K$171.0K−$117.3K<0.1%<0.1%−0.01
DMDesktop Metal, Inc.AddedHistory12,2815,418+6,863+126.7%$31.0K$11.0K+$17.3K<0.1%<0.1%0.00
SSRMSSR Mining Inc.NewHistory2,1420+2,142$31.0K$0+$31.0K<0.1%0.0%0.00
PLOWDouglas Dynamics, IncNewHistory1,1360+1,136$31.0K$0+$31.0K<0.1%0.0%0.00
MAPSWM Technology, Inc.NewHistory19,6950+19,695$31.0K$0+$31.0K<0.1%0.0%0.00
SFBSServisFirst Bancshares, Inc.ReducedHistory40011,674−11,274−96.6%$32.0K$921.0K−$901.9K<0.1%0.1%−0.08
RSIRush Street Interactive, Inc.ReducedHistory9,21819,373−10,155−52.4%$33.0K$90.0K−$36.4K<0.1%<0.1%−0.01
MODModine Manufacturing CoNewHistory2,6000+2,600$33.0K$0+$33.0K<0.1%0.0%0.00
LRNStride, Inc.NewHistory8060+806$33.0K$0+$33.0K<0.1%0.0%0.00
MURMurphy Oil CorpReducedHistory97572,711−71,736−98.7%$34.0K$2.19M−$2.50M<0.1%0.2%−0.20
Direxion Shs ETF Tr25460E661Reduced–2,9844,000−1,016−25.4%$34.0K$61.0K−$11.6K<0.1%<0.1%0.00
JOYYJOYY Inc.NewHistory1,3310+1,331$34.0K$0+$34.0K<0.1%0.0%0.00
PBProsperity Bancshares IncNewHistory5160+516$34.0K$0+$34.0K<0.1%0.0%0.00
AVDLAvadel Pharmaceuticals PLCNewHistory6,9000+6,900$34.0K$0+$34.0K<0.1%0.0%0.00
ETNB89bio, Inc.NewHistory5,9000+5,900$34.0K$0+$34.0K<0.1%0.0%0.00
PENGPenguin Solutions, Inc.NewHistory2,1840+2,184$34.0K$0+$34.0K<0.1%0.0%0.00
XMTRXometry, Inc.NewHistory6200+620$35.0K$0+$35.0K<0.1%0.0%0.00
COLMColumbia Sportswear CoReducedHistory5373,411−2,874−84.3%$36.0K$244.0K−$192.7K<0.1%<0.1%−0.02
PHATPhathom Pharmaceuticals, Inc.ReducedHistory3,3275,527−2,200−39.8%$36.0K$46.0K−$23.8K<0.1%<0.1%0.00
Enerplus Corp292766102Reduced–2,62553,284−50,659−95.1%$37.0K$704.0K−$714.1K<0.1%0.1%−0.06
ALXOAlx Oncology Holdings IncReducedHistory3,88811,453−7,565−66.1%$37.0K$92.0K−$72.0K<0.1%<0.1%−0.01
HSKAHeska CorpAddedHistory508147+361+245.6%$37.0K$13.0K+$26.3K<0.1%<0.1%0.00
STROSutro Biopharma, Inc.NewHistory6,7120+6,712$37.0K$0+$37.0K<0.1%0.0%0.00
KELYAKelly Services IncReducedHistory2,7983,709−911−24.6%$38.0K$73.0K−$12.4K<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G864Reduced–1,6151,975−360−18.2%$38.0K$47.0K−$8.47K<0.1%<0.1%0.00
INGRIngredion IncNewHistory4810+481$38.0K$0+$38.0K<0.1%0.0%0.00
DCOMDime Commercial Bancshares, Inc.NewHistory1,3010+1,301$38.0K$0+$38.0K<0.1%0.0%0.00
HAFCHanmi Financial CorpReducedHistory1,6604,557−2,897−63.6%$39.0K$102.0K−$68.1K<0.1%<0.1%−0.01
MYRGMyr Group Inc.NewHistory4610+461$39.0K$0+$39.0K<0.1%0.0%0.00
RPRXRoyalty Pharma plcNewHistory9890+989$39.0K$0+$39.0K<0.1%0.0%0.00
LCIILci IndustriesNewHistory3940+394$39.0K$0+$39.0K<0.1%0.0%0.00
THFFFirst Financial CorpReducedHistory9004,512−3,612−80.1%$40.0K$200.0K−$160.5K<0.1%<0.1%−0.02
Atlas CorpY0436Q109Reduced–3,01524,551−21,536−87.7%$41.0K$262.0K−$292.9K<0.1%<0.1%−0.02
JOEST JOE CoReducedHistory1,3101,500−190−12.7%$41.0K$59.0K−$5.95K<0.1%<0.1%0.00
UDMYUdemy, Inc.ReducedHistory3,4475,694−2,247−39.5%$41.0K$58.0K−$26.7K<0.1%<0.1%0.00
STRLSterling Infrastructure, Inc.AddedHistory1,927260+1,667+641.2%$41.0K$5.00K+$35.5K<0.1%<0.1%0.00
LNNLindsay CorpReducedHistory3002,592−2,292−88.4%$42.0K$344.0K−$320.9K<0.1%<0.1%−0.03
USNAUsana Health Sciences IncReducedHistory7592,185−1,426−65.3%$42.0K$158.0K−$78.9K<0.1%<0.1%−0.01
BYByline Bancorp, Inc.NewHistory2,1230+2,123$42.0K$0+$42.0K<0.1%0.0%0.00
UVSPUnivest Financial CorpNewHistory1,8000+1,800$42.0K$0+$42.0K<0.1%0.0%0.00
Direxion Shs ETF Tr25460E257New–3,6250+3,625$42.0K$0+$42.0K<0.1%0.0%0.00
SASRSandy Spring Bancorp IncNewHistory1,2000+1,200$42.0K$0+$42.0K<0.1%0.0%0.00
JYNTJOINT CorpReducedHistory2,76710,801−8,034−74.4%$43.0K$165.0K−$124.9K<0.1%<0.1%−0.01
APIAgora, Inc.ReducedHistory11,99713,985−1,988−14.2%$43.0K$91.0K−$7.13K<0.1%<0.1%−0.01
SANMSanmina CorpNewHistory9420+942$43.0K$0+$43.0K<0.1%0.0%0.00
SGHTSight Sciences, Inc.NewHistory6,8550+6,855$43.0K$0+$43.0K<0.1%0.0%0.00
SJTSan Juan Basin Royalty TrustNewHistory4,6720+4,672$43.0K$0+$43.0K<0.1%0.0%0.00
EGRXEagle Pharmaceuticals, Inc.NewHistory1,7000+1,700$44.0K$0+$44.0K<0.1%0.0%0.00
PCRXPacira BioSciences, Inc.ReducedHistory8602,682−1,822−67.9%$45.0K$156.0K−$95.3K<0.1%<0.1%−0.01
GGALGrupo Financiero Galicia SAReducedHistory6,04021,556−15,516−72.0%$45.0K$148.0K−$115.6K<0.1%<0.1%−0.01
Tata MTRS Ltd876568502Added–1,8671,788+79+4.4%$45.0K$46.0K+$1.90K<0.1%<0.1%0.00
FBKFB Financial CorpAddedHistory1,199361+838+232.1%$45.0K$14.0K+$31.5K<0.1%<0.1%0.00
EEExcelerate Energy, Inc.NewHistory1,9500+1,950$45.0K$0+$45.0K<0.1%0.0%0.00
BTRSBTRS Holdings Inc.NewHistory4,9300+4,930$45.0K$0+$45.0K<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364New–6,3370+6,337$45.0K$0+$45.0K<0.1%0.0%0.00
CLSCelestica IncReducedHistory5,56221,495−15,933−74.1%$46.0K$208.0K−$131.8K<0.1%<0.1%−0.02
NOAHNoah Holdings LtdReducedHistory3,5307,930−4,400−55.5%$46.0K$160.0K−$57.3K<0.1%<0.1%−0.01
SEISolaris Energy Infrastructure, Inc.ReducedHistory4,95311,044−6,091−55.2%$46.0K$120.0K−$56.6K<0.1%<0.1%−0.01
BHRBraemar Hotels & Resorts Inc.ReducedHistory10,77711,677−900−7.7%$46.0K$50.0K−$3.84K<0.1%<0.1%0.00
CHCOCity Holding CoAddedHistory520453+67+14.8%$46.0K$36.0K+$5.93K<0.1%<0.1%0.00
HOVHovnanian Enterprises IncAddedHistory1,292278+1,014+364.7%$46.0K$11.0K+$36.1K<0.1%<0.1%0.00
NSSCNapco Security Technologies, IncNewHistory1,6080+1,608$46.0K$0+$46.0K<0.1%0.0%0.00
TILEInterface IncNewHistory5,1670+5,167$46.0K$0+$46.0K<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.