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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)
WTWisdomTree, Inc.NewHistory2000+200$0$0$00.0%0.0%0.00
GTYGetty Realty CorpNewHistory180+18$0$0$00.0%0.0%0.00
RGTIRigetti Computing, Inc.NewHistory1000+100$0$0$00.0%0.0%0.00
GSBCGreat Southern Bancorp, Inc.NewHistory10+1$0$0$00.0%0.0%0.00
DNMRDanimer Scientific, Inc.NewHistory2980+298$0$0$00.0%0.0%0.00
Arrival GroupL0423Q108New–8140+814$0$0$00.0%0.0%0.00
PNTPOINT Biopharma Global Inc.NewHistory310+31$0$0$00.0%0.0%0.00
SSTSystem1, Inc.NewHistory40+4$0$0$00.0%0.0%0.00
BRZEBraze, Inc.NewHistory560+56$1.00K$0+$1.00K<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.NewHistory990+99$1.00K$0+$1.00K<0.1%0.0%0.00
STRYStarry Group Holdings, Inc.NewHistory1,2990+1,299$1.00K$0+$1.00K<0.1%0.0%0.00
FIZZNational Beverage CorpNewHistory770+77$2.00K$0+$2.00K<0.1%0.0%0.00
Townebank Portsmouth Va89214P109New–1100+110$2.00K$0+$2.00K<0.1%0.0%0.00
SBCFSeacoast Banking Corp of FloridaNewHistory690+69$2.00K$0+$2.00K<0.1%0.0%0.00
HCKTHackett Group, Inc.NewHistory1520+152$2.00K$0+$2.00K<0.1%0.0%0.00
NSITInsight Enterprises IncNewHistory310+31$2.00K$0+$2.00K<0.1%0.0%0.00
NCTYThe9 LTDNewHistory3,1000+3,100$2.00K$0+$2.00K<0.1%0.0%0.00
PIIPolaris Inc.NewHistory390+39$3.00K$0+$3.00K<0.1%0.0%0.00
NVTSNavitas Semiconductor CorpNewHistory7000+700$3.00K$0+$3.00K<0.1%0.0%0.00
EPIXESSA Pharma Inc.NewHistory2,1510+2,151$3.00K$0+$3.00K<0.1%0.0%0.00
PETQPetIQ, Inc.NewHistory4600+460$3.00K$0+$3.00K<0.1%0.0%0.00
STNStantec IncNewHistory1040+104$4.00K$0+$4.00K<0.1%0.0%0.00
HWKNHawkins IncNewHistory1030+103$4.00K$0+$4.00K<0.1%0.0%0.00
FLNAFilana Therapeutics, Inc.NewHistory1000+100$4.00K$0+$4.00K<0.1%0.0%0.00
FULCFulcrum Therapeutics, Inc.NewHistory5040+504$4.00K$0+$4.00K<0.1%0.0%0.00
KIDSOrthopediatrics CorpNewHistory910+91$4.00K$0+$4.00K<0.1%0.0%0.00
SPROSpero Therapeutics, Inc.NewHistory2,9000+2,900$5.00K$0+$5.00K<0.1%0.0%0.00
CTLPCantaloupe, Inc.NewHistory1,5000+1,500$5.00K$0+$5.00K<0.1%0.0%0.00
NDLSNOODLES & CoNewHistory1,2000+1,200$5.00K$0+$5.00K<0.1%0.0%0.00
LENZLENZ Therapeutics, Inc.NewHistory1,6000+1,600$5.00K$0+$5.00K<0.1%0.0%0.00
AKRAcadia Realty TrustNewHistory4880+488$6.00K$0+$6.00K<0.1%0.0%0.00
COCOVita Coco Company, Inc.NewHistory6830+683$7.00K$0+$7.00K<0.1%0.0%0.00
DCGODocGo Inc.NewHistory7290+729$7.00K$0+$7.00K<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.NewHistory1870+187$7.00K$0+$7.00K<0.1%0.0%0.00
ENLCEnLink Midstream, LLCNewHistory8460+846$7.00K$0+$7.00K<0.1%0.0%0.00
FAZEFaZe Holdings Inc.NewHistory7980+798$7.00K$0+$7.00K<0.1%0.0%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
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
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
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
AMALAmalgamated Financial Corp.NewHistory5440+544$12.0K$0+$12.0K<0.1%0.0%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
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
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
GMSGMS Inc.NewHistory4310+431$17.0K$0+$17.0K<0.1%0.0%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
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
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
UFCSUnited Fire Group IncNewHistory8570+857$24.0K$0+$24.0K<0.1%0.0%0.00
KLRSKalaris Therapeutics, Inc.NewHistory3,1750+3,175$25.0K$0+$25.0K<0.1%0.0%0.00
SLQTSelectQuote, Inc.NewHistory36,4090+36,409$26.0K$0+$26.0K<0.1%0.0%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
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
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
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
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
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
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
STROSutro Biopharma, Inc.NewHistory6,7120+6,712$37.0K$0+$37.0K<0.1%0.0%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
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
BYByline Bancorp, Inc.NewHistory2,1230+2,123$42.0K$0+$42.0K<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.