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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q3 2022 to Q4 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
707
Est. +$461.7M
Added
434
Est. +$394.7M
Reduced
449
Est. −$314.0M
Sold out
647
Est. −$518.6M

Portfolio value went from $1.32B to $1.39B (+$69.5M (+5.2%)); positions from 1,550 to 1,610 (+60).

All Q4 2022 holdingsAll Q3 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2022 and Q4 2022 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
EFCEllington Financial Inc.NewHistory8000+800$9.90K$0+$9.90K<0.1%0.0%0.00
SKTTanger Inc.NewHistory5530+553$9.92K$0+$9.92K<0.1%0.0%0.00
SPSP Plus CorpReducedHistory2903,529−3,239−91.8%$10.1K$110.0K−$112.5K<0.1%<0.1%−0.01
SPCEVirgin Galactic Holdings, IncReducedHistory2,988109,879−106,891−97.3%$10.4K$517.0K−$372.0K<0.1%<0.1%−0.04
VRAYViewRay, Inc.NewHistory2,3320+2,332$10.4K$0+$10.4K<0.1%0.0%0.00
SUMOSumo Logic, Inc.ReducedHistory1,30044,985−43,685−97.1%$10.5K$337.0K−$353.8K<0.1%<0.1%−0.02
NBHCNational Bank Holdings CorpNewHistory2520+252$10.6K$0+$10.6K<0.1%0.0%0.00
TIMBTim S.A.NewHistory9200+920$10.7K$0+$10.7K<0.1%0.0%0.00
OXLCOxford Lane Capital Corp.NewHistory2,1160+2,116$10.7K$0+$10.7K<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.NewHistory2950+295$11.0K$0+$11.0K<0.1%0.0%0.00
BKIBlack Knight, Inc.NewHistory1800+180$11.1K$0+$11.1K<0.1%0.0%0.00
MANUManchester United plcNewHistory4770+477$11.1K$0+$11.1K<0.1%0.0%0.00
ACTGAcacia Research CorpReducedHistory2,7063,406−700−20.6%$11.4K$13.0K−$2.95K<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.ReducedHistory1,7002,000−300−15.0%$11.6K$9.00K−$2.04K<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.UnchangedHistory1,3001,30000.0%$11.6K$12.0K$0<0.1%<0.1%0.00
OPYOppenheimer Holdings IncNewHistory2760+276$11.7K$0+$11.7K<0.1%0.0%0.00
REZIResideo Technologies, Inc.NewHistory7120+712$11.7K$0+$11.7K<0.1%0.0%0.00
Companhia Brasileira de Dist20440T300Reduced–3,80025,300−21,500−85.0%$11.8K$89.0K−$66.7K<0.1%<0.1%−0.01
RRGBRed Robin Gourmet Burgers IncNewHistory2,1130+2,113$11.8K$0+$11.8K<0.1%0.0%0.00
PRTKParatek Pharmaceuticals, Inc.AddedHistory6,6005,700+900+15.8%$12.3K$14.0K+$1.68K<0.1%<0.1%0.00
DDLDingdong (Cayman) LtdNewHistory2,9050+2,905$12.4K$0+$12.4K<0.1%0.0%0.00
RMRegional Management Corp.UnchangedHistory45145100.0%$12.7K$12.0K$0<0.1%<0.1%0.00
VSECVse CorpReducedHistory274374−100−26.7%$12.8K$13.0K−$4.69K<0.1%<0.1%0.00
DMRCDigimarc CorpNewHistory7000+700$12.9K$0+$12.9K<0.1%0.0%0.00
DAOYoudao, Inc.NewHistory2,5000+2,500$13.4K$0+$13.4K<0.1%0.0%0.00
ZIMZIM Integrated Shipping Services Ltd.ReducedHistory79696,689−95,893−99.2%$13.7K$2.27M−$1.65M<0.1%0.2%−0.17
VCVisteon CorpNewHistory1050+105$13.7K$0+$13.7K<0.1%0.0%0.00
MVSTMicrovast Holdings, Inc.ReducedHistory8,99569,698−60,703−87.1%$13.8K$126.0K−$92.9K<0.1%<0.1%−0.01
AOUTAmerican Outdoor Brands, Inc.ReducedHistory1,4002,100−700−33.3%$14.0K$18.0K−$7.01K<0.1%<0.1%0.00
LOBLive Oak Bancshares, Inc.ReducedHistory4665,677−5,211−91.8%$14.1K$173.0K−$157.4K<0.1%<0.1%−0.01
GBIOGeneration Bio Co.ReducedHistory3,5924,092−500−12.2%$14.1K$21.0K−$1.97K<0.1%<0.1%0.00
MGTXMeiraGTx Holdings plcAddedHistory2,2001,300+900+69.2%$14.3K$10.0K+$5.87K<0.1%<0.1%0.00
CASYCaseys General Stores IncNewHistory640+64$14.4K$0+$14.4K<0.1%0.0%0.00
KBALKimball International IncReducedHistory2,3002,800−500−17.9%$14.9K$17.0K−$3.25K<0.1%<0.1%0.00
NEXTNextDecade CorpNewHistory3,1000+3,100$15.3K$0+$15.3K<0.1%0.0%0.00
LPLLG Display Co., Ltd.NewHistory3,1360+3,136$15.6K$0+$15.6K<0.1%0.0%0.00
ATSGAir Transport Services Group, Inc.NewHistory6000+600$15.6K$0+$15.6K<0.1%0.0%0.00
UMHUmh Properties, Inc.ReducedHistory9723,539−2,567−72.5%$15.6K$57.0K−$41.3K<0.1%<0.1%0.00
WNCWabash National CorpNewHistory6940+694$15.7K$0+$15.7K<0.1%0.0%0.00
SRCE1st Source CorpNewHistory3000+300$15.9K$0+$15.9K<0.1%0.0%0.00
ASTEAstec Industries IncAddedHistory394286+108+37.8%$16.0K$8.00K+$4.39K<0.1%<0.1%0.00
CMAXCareMax, Inc.NewHistory4,4930+4,493$16.4K$0+$16.4K<0.1%0.0%0.00
BLBDBlue Bird CorpNewHistory1,5320+1,532$16.4K$0+$16.4K<0.1%0.0%0.00
SLRCSLR Investment Corp.NewHistory1,2120+1,212$16.9K$0+$16.9K<0.1%0.0%0.00
DSKEDaseke, Inc.ReducedHistory3,00921,782−18,773−86.2%$17.1K$117.0K−$106.8K<0.1%<0.1%−0.01
DCODucommun IncReducedHistory3441,609−1,265−78.6%$17.2K$63.0K−$63.2K<0.1%<0.1%0.00
TIGOMillicom International Cellular SAReducedHistory1,3665,412−4,046−74.8%$17.3K$61.0K−$51.1K<0.1%<0.1%0.00
KRNYKearny Financial Corp.NewHistory1,7020+1,702$17.3K$0+$17.3K<0.1%0.0%0.00
NBPNovaBridge BiosciencesNewHistory4,1450+4,145$17.3K$0+$17.3K<0.1%0.0%0.00
GOGOGogo Inc.ReducedHistory1,19049,862−48,672−97.6%$17.6K$604.0K−$718.4K<0.1%<0.1%−0.04
GPMTGranite Point Mortgage Trust Inc.NewHistory3,2920+3,292$17.6K$0+$17.6K<0.1%0.0%0.00
GCTGigaCloud Technology IncNewHistory3,1100+3,110$17.7K$0+$17.7K<0.1%0.0%0.00
NWLINational Western Life Group, Inc.NewHistory640+64$18.0K$0+$18.0K<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.NewHistory2,3470+2,347$18.1K$0+$18.1K<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.AddedHistory3,801245+3,556+1,451.4%$18.3K$1.00K+$17.1K<0.1%<0.1%0.00
BAKBraskem SANewHistory2,0240+2,024$18.6K$0+$18.6K<0.1%0.0%0.00
CACICACI International IncNewHistory620+62$18.6K$0+$18.6K<0.1%0.0%0.00
Direxion Shs ETF Tr25460G666Reduced–5131,311−798−60.9%$18.9K$56.0K−$29.4K<0.1%<0.1%0.00
NXQuanex Building Products CORPReducedHistory7996,889−6,090−88.4%$18.9K$125.0K−$144.2K<0.1%<0.1%−0.01
SUPNSupernus Pharmaceuticals, Inc.ReducedHistory5311,689−1,158−68.6%$18.9K$57.0K−$41.3K<0.1%<0.1%0.00
GTXGarrett Motion Inc.ReducedHistory2,5034,315−1,812−42.0%$19.1K$24.0K−$13.8K<0.1%<0.1%0.00
ATENA10 Networks, Inc.NewHistory1,1540+1,154$19.2K$0+$19.2K<0.1%0.0%0.00
SHCOSoho House & Co Inc.NewHistory5,2000+5,200$19.4K$0+$19.4K<0.1%0.0%0.00
ONITOnity Group Inc.NewHistory6390+639$19.5K$0+$19.5K<0.1%0.0%0.00
CANCanaan Inc.NewHistory9,4880+9,488$19.5K$0+$19.5K<0.1%0.0%0.00
CRMTAmericas Carmart IncNewHistory2730+273$19.7K$0+$19.7K<0.1%0.0%0.00
UFIUnifi IncNewHistory2,3000+2,300$19.8K$0+$19.8K<0.1%0.0%0.00
KEPKorea Electric Power CorpNewHistory2,3100+2,310$20.0K$0+$20.0K<0.1%0.0%0.00
BFHBread Financial Holdings, Inc.ReducedHistory53737,390−36,853−98.6%$20.2K$1.18M−$1.39M<0.1%0.1%−0.09
HLNEHamilton Lane INCNewHistory3180+318$20.3K$0+$20.3K<0.1%0.0%0.00
APPFAppfolio IncNewHistory1960+196$20.7K$0+$20.7K<0.1%0.0%0.00
CBLCBL & Associates Properties IncNewHistory9080+908$21.0K$0+$21.0K<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.NewHistory6,1480+6,148$21.5K$0+$21.5K<0.1%0.0%0.00
IMGOImago BioSciences, Inc.ReducedHistory600700−100−14.3%$21.6K$10.0K−$3.60K<0.1%<0.1%0.00
BORRBorr Drilling LtdAddedHistory4,3471,519+2,828+186.2%$21.6K$5.00K+$14.1K<0.1%<0.1%0.00
ALBOAlbireo Pharma, Inc.ReducedHistory1,0006,200−5,200−83.9%$21.6K$120.0K−$112.4K<0.1%<0.1%−0.01
DAVAEndava plcNewHistory2850+285$21.8K$0+$21.8K<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.AddedHistory9,729829+8,900+1,073.6%$22.0K$1.00K+$20.1K<0.1%<0.1%0.00
Natura &CO Hldg S A63884N108New–5,1000+5,100$22.1K$0+$22.1K<0.1%0.0%0.00
PRAProassurance CorpNewHistory1,2680+1,268$22.2K$0+$22.2K<0.1%0.0%0.00
ECHOEchoStar CORPReducedHistory1,33214,392−13,060−90.7%$22.2K$237.0K−$217.8K<0.1%<0.1%−0.02
PLLPiedmont Lithium Inc.ReducedHistory5066,391−5,885−92.1%$22.3K$341.0K−$259.1K<0.1%<0.1%−0.02
EGIOEdgio, Inc.NewHistory19,7980+19,798$22.4K$0+$22.4K<0.1%0.0%0.00
PRVBProvention Bio, Inc.NewHistory2,1200+2,120$22.4K$0+$22.4K<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.AddedHistory666566+100+17.7%$22.4K$15.0K+$3.37K<0.1%<0.1%0.00
VRNAVerona Pharma plcNewHistory8600+860$22.5K$0+$22.5K<0.1%0.0%0.00
AMWDAmerican Woodmark CorpReducedHistory4631,870−1,407−75.2%$22.6K$82.0K−$68.7K<0.1%<0.1%0.00
ADVAdvantage Solutions Inc.ReducedHistory11,00031,213−20,213−64.8%$22.9K$66.0K−$42.0K<0.1%<0.1%0.00
PDSPrecision Drilling CorpReducedHistory3001,600−1,300−81.3%$23.0K$81.0K−$99.7K<0.1%<0.1%0.00
KRPKimbell Royalty Partners, LPReducedHistory1,4005,098−3,698−72.5%$23.4K$86.0K−$61.8K<0.1%<0.1%0.00
WRLDWorld Acceptance CorpNewHistory3600+360$23.7K$0+$23.7K<0.1%0.0%0.00
Affimed N VN01045108New–19,4110+19,411$24.1K$0+$24.1K<0.1%0.0%0.00
BDCBelden Inc.NewHistory3370+337$24.2K$0+$24.2K<0.1%0.0%0.00
COGTCogent Biosciences, Inc.ReducedHistory2,10021,900−19,800−90.4%$24.3K$326.0K−$228.9K<0.1%<0.1%−0.02
ONEWOneWater Marine Inc.ReducedHistory850920−70−7.6%$24.3K$27.0K−$2.00K<0.1%<0.1%0.00
MSBMesabi TrustNewHistory1,3650+1,365$24.6K$0+$24.6K<0.1%0.0%0.00
MDCSekisui House U.S., Inc.ReducedHistory79023,878−23,088−96.7%$25.0K$654.0K−$729.6K<0.1%<0.1%−0.05
TIGRUP Fintech Holding LtdNewHistory7,4040+7,404$25.2K$0+$25.2K<0.1%0.0%0.00
LICYLi-Cycle Holdings Corp.NewHistory5,3870+5,387$25.6K$0+$25.6K<0.1%0.0%0.00
EIGEmployers Holdings, Inc.NewHistory6000+600$25.9K$0+$25.9K<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.