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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)
NMFCNew Mountain Finance CorpNewHistory10+1$12$0+$12<0.1%0.0%0.00
MOBMobilicom LtdNewHistory400+40$40$0+$40<0.1%0.0%0.00
Hexo Corp428304406New–400+40$40$0+$40<0.1%0.0%0.00
MFGMizuho Financial Group IncNewHistory700+70$199$0+$199<0.1%0.0%0.00
FUTUFutu Holdings LtdNewHistory60+6$244$0+$244<0.1%0.0%0.00
SOLEmeren Group LtdNewHistory1000+100$452$0+$452<0.1%0.0%0.00
ATERAterian, Inc.NewHistory6710+671$517$0+$517<0.1%0.0%0.00
GOLFAcushnet Holdings Corp.NewHistory190+19$807$0+$807<0.1%0.0%0.00
Bellus Health Inc New07987C204New–1000+100$822$0+$822<0.1%0.0%0.00
SRADSportradar Group AGNewHistory990+99$986$0+$986<0.1%0.0%0.00
ACREAres Commercial Real Estate CorpNewHistory1000+100$1.03K$0+$1.03K<0.1%0.0%0.00
CINCCinCor Pharma, Inc.NewHistory860+86$1.06K$0+$1.06K<0.1%0.0%0.00
RYRoyal Bank of CanadaNewHistory120+12$1.13K$0+$1.13K<0.1%0.0%0.00
NVGSNavigator Holdings Ltd.NewHistory1000+100$1.20K$0+$1.20K<0.1%0.0%0.00
PLUSEplus IncNewHistory300+30$1.33K$0+$1.33K<0.1%0.0%0.00
THRThermon Group Holdings, Inc.NewHistory850+85$1.71K$0+$1.71K<0.1%0.0%0.00
BXMTBlackstone Mortgage Trust, Inc.NewHistory1030+103$2.18K$0+$2.18K<0.1%0.0%0.00
PSNLPersonalis, Inc.NewHistory1,1440+1,144$2.27K$0+$2.27K<0.1%0.0%0.00
XPEVXpeng Inc.NewHistory2540+254$2.52K$0+$2.52K<0.1%0.0%0.00
ERASErasca, Inc.NewHistory7000+700$3.02K$0+$3.02K<0.1%0.0%0.00
GHCGraham Holdings CoNewHistory50+5$3.02K$0+$3.02K<0.1%0.0%0.00
OPRTOportun Financial CorpNewHistory6000+600$3.31K$0+$3.31K<0.1%0.0%0.00
PCTPureCycle Technologies, Inc.NewHistory5490+549$3.71K$0+$3.71K<0.1%0.0%0.00
GDENNew Royal Holdco I Inc.NewHistory1000+100$3.74K$0+$3.74K<0.1%0.0%0.00
AORTArtivion, Inc.NewHistory3780+378$4.58K$0+$4.58K<0.1%0.0%0.00
DYNDyne Therapeutics, Inc.NewHistory4000+400$4.64K$0+$4.64K<0.1%0.0%0.00
GORVLazydays Holdings, Inc.NewHistory4000+400$4.78K$0+$4.78K<0.1%0.0%0.00
OMABCentral North Airport GroupNewHistory800+80$4.95K$0+$4.95K<0.1%0.0%0.00
Curevac N VN2451R105New–9000+900$5.43K$0+$5.43K<0.1%0.0%0.00
STVNStevanato Group S.p.A.NewHistory3400+340$6.11K$0+$6.11K<0.1%0.0%0.00
AMGAffiliated Managers Group, Inc.NewHistory430+43$6.81K$0+$6.81K<0.1%0.0%0.00
NPKNational Presto Industries IncNewHistory1000+100$6.85K$0+$6.85K<0.1%0.0%0.00
MLABMesa Laboratories IncNewHistory420+42$6.98K$0+$6.98K<0.1%0.0%0.00
NSTGNS Wind Down Co., Inc.NewHistory8810+881$7.02K$0+$7.02K<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755New–7250+725$7.11K$0+$7.11K<0.1%0.0%0.00
CNNECannae Holdings, Inc.NewHistory3500+350$7.23K$0+$7.23K<0.1%0.0%0.00
PSNYPolestar Automotive Holding UK PLCNewHistory1,4480+1,448$7.69K$0+$7.69K<0.1%0.0%0.00
ORGOOrganogenesis Holdings Inc.NewHistory3,0000+3,000$8.07K$0+$8.07K<0.1%0.0%0.00
CalAmp Corp.128126109New–1,8270+1,827$8.19K$0+$8.19K<0.1%0.0%0.00
CACCamden National CorpNewHistory1970+197$8.21K$0+$8.21K<0.1%0.0%0.00
CVNACarvana Co.NewHistory1,7670+1,767$8.38K$0+$8.38K<0.1%0.0%0.00
LITELumentum Holdings Inc.NewHistory1740+174$9.08K$0+$9.08K<0.1%0.0%0.00
COLBColumbia Banking System, Inc.NewHistory3090+309$9.31K$0+$9.31K<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.NewHistory8970+897$9.50K$0+$9.50K<0.1%0.0%0.00
ENFNEnfusion, Inc.NewHistory9880+988$9.55K$0+$9.55K<0.1%0.0%0.00
AKYAAkoya Biosciences, Inc.NewHistory1,0000+1,000$9.57K$0+$9.57K<0.1%0.0%0.00
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
VRAYViewRay, Inc.NewHistory2,3320+2,332$10.4K$0+$10.4K<0.1%0.0%0.00
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
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
RRGBRed Robin Gourmet Burgers IncNewHistory2,1130+2,113$11.8K$0+$11.8K<0.1%0.0%0.00
DDLDingdong (Cayman) LtdNewHistory2,9050+2,905$12.4K$0+$12.4K<0.1%0.0%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
VCVisteon CorpNewHistory1050+105$13.7K$0+$13.7K<0.1%0.0%0.00
CASYCaseys General Stores IncNewHistory640+64$14.4K$0+$14.4K<0.1%0.0%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
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
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
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
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
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
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
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
DAVAEndava plcNewHistory2850+285$21.8K$0+$21.8K<0.1%0.0%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
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
VRNAVerona Pharma plcNewHistory8600+860$22.5K$0+$22.5K<0.1%0.0%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
MSBMesabi TrustNewHistory1,3650+1,365$24.6K$0+$24.6K<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.