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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q4 2022 to Q1 2023

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
634
Est. +$568.6M
Added
461
Est. +$349.2M
Reduced
378
Est. −$325.1M
Sold out
759
Est. −$600.7M

Portfolio value went from $1.39B to $1.41B (+$18.9M (+1.4%)); positions from 1,610 to 1,485 (−125).

All Q1 2023 holdingsAll Q4 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2022 and Q1 2023 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
AMTXAemetis, IncNewHistory30+3$7$0+$7<0.1%0.0%0.00
MOBMobilicom LtdReducedHistory2840−12−30.0%$39$40−$16.71<0.1%<0.1%0.00
CMPXCompass Therapeutics, Inc.NewHistory170+17$56$0+$56<0.1%0.0%0.00
GOTUGaotu Techedu Inc.NewHistory240+24$101$0+$101<0.1%0.0%0.00
SGLYSingularity Future Technology Ltd.NewHistory1820+182$124$0+$124<0.1%0.0%0.00
PETSPetmed Express IncNewHistory90+9$146$0+$146<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.ReducedHistory2032,466−32,446−99.9%$148$259.4K−$240.1K<0.1%<0.1%−0.02
NCLHNorwegian Cruise Line Holdings Ltd.NewHistory420+42$565$0+$565<0.1%0.0%0.00
WDHWaterdrop Inc.NewHistory2430+243$727$0+$727<0.1%0.0%0.00
MATXMatson, Inc.ReducedHistory1515,672−15,657−99.9%$895$979.7K−$934.2K<0.1%0.1%−0.07
NEXTNextDecade CorpReducedHistory1803,100−2,920−94.2%$895$15.3K−$14.5K<0.1%<0.1%0.00
XAIRBeyond Air, Inc.ReducedHistory16811,698−11,530−98.6%$1.13K$75.9K−$77.8K<0.1%<0.1%−0.01
FATEFate Therapeutics IncReducedHistory20027,100−26,900−99.3%$1.14K$273.4K−$153.3K<0.1%<0.1%−0.02
HCIHCI Group, Inc.ReducedHistory256,251−6,226−99.6%$1.34K$247.5K−$333.7K<0.1%<0.1%−0.02
MYPSPLAYSTUDIOS, Inc.ReducedHistory425992−567−57.2%$1.57K$3.85K−$2.09K<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.ReducedHistory851,207−1,122−93.0%$1.82K$32.1K−$24.0K<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.NewHistory2,4000+2,400$1.94K$0+$1.94K<0.1%0.0%0.00
CLBKColumbia Financial, Inc.NewHistory1140+114$2.08K$0+$2.08K<0.1%0.0%0.00
SCSCScansource, Inc.NewHistory700+70$2.13K$0+$2.13K<0.1%0.0%0.00
CMICummins IncNewHistory100+10$2.39K$0+$2.39K<0.1%0.0%0.00
Asymmetric ETFs Trust04651A200New–1000+100$2.50K$0+$2.50K<0.1%0.0%0.00
CVMCel Sci CorpReducedHistory1,1182,297−1,179−51.3%$2.59K$5.40K−$2.74K<0.1%<0.1%0.00
CUROCURO Group Holdings Corp.UnchangedHistory1,7001,70000.0%$2.94K$6.04K$0<0.1%<0.1%0.00
HRTHireRight Holdings CorpNewHistory2780+278$2.95K$0+$2.95K<0.1%0.0%0.00
STEPStepStone Group Inc.NewHistory1220+122$2.96K$0+$2.96K<0.1%0.0%0.00
Vanguard Morningstar Growth ETF922908736New–120+12$2.99K$0+$2.99K<0.1%0.0%0.00
GANGAN LtdReducedHistory2,3482,948−600−20.4%$3.03K$4.42K−$774.02<0.1%<0.1%0.00
ANNXAnnexon, Inc.ReducedHistory8001,000−200−20.0%$3.08K$5.17K−$770<0.1%<0.1%0.00
SIDNational Steel CoReducedHistory1,11634,246−33,130−96.7%$3.43K$94.5K−$101.7K<0.1%<0.1%−0.01
KZRKezar Life Sciences, Inc.NewHistory1,1000+1,100$3.44K$0+$3.44K<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.ReducedHistory1,6326,148−4,516−73.5%$3.69K$21.5K−$10.2K<0.1%<0.1%0.00
ASXASE Technology Holding Co., Ltd.NewHistory4730+473$3.77K$0+$3.77K<0.1%0.0%0.00
TRUETrueCar, Inc.NewHistory1,6440+1,644$3.78K$0+$3.78K<0.1%0.0%0.00
KRONKronos Bio, Inc.UnchangedHistory2,5952,59500.0%$3.79K$4.20K$0<0.1%<0.1%0.00
LENZLENZ Therapeutics, Inc.UnchangedHistory1,6001,60000.0%$3.92K$5.31K$0<0.1%<0.1%0.00
IIIVi3 Verticals, Inc.NewHistory1600+160$3.92K$0+$3.92K<0.1%0.0%0.00
LONALeonaBio, Inc.NewHistory1,6000+1,600$4.00K$0+$4.00K<0.1%0.0%0.00
KAMNKAMAN CorpReducedHistory1764,357−4,181−96.0%$4.02K$97.2K−$95.6K<0.1%<0.1%−0.01
AOUTAmerican Outdoor Brands, Inc.ReducedHistory4201,400−980−70.0%$4.13K$14.0K−$9.64K<0.1%<0.1%0.00
TBRGTruBridge, Inc.NewHistory1390+139$4.20K$0+$4.20K<0.1%0.0%0.00
LUXELuxExperience B.V.UnchangedHistory60060000.0%$4.22K$5.35K$0<0.1%<0.1%0.00
UFPTUfp Technologies IncReducedHistory33286−253−88.5%$4.29K$33.7K−$32.9K<0.1%<0.1%0.00
DCOMDime Commercial Bancshares, Inc.NewHistory1970+197$4.48K$0+$4.48K<0.1%0.0%0.00
IFSIntercorp Financial Services Inc.NewHistory2000+200$4.56K$0+$4.56K<0.1%0.0%0.00
GORVLazydays Holdings, Inc.UnchangedHistory40040000.0%$4.67K$4.78K$0<0.1%<0.1%0.00
FOXFFox Factory Holding CorpNewHistory400+40$4.86K$0+$4.86K<0.1%0.0%0.00
CURVTorrid Holdings Inc.AddedHistory1,1161,081+35+3.2%$4.87K$3.20K+$152.61<0.1%<0.1%0.00
SICPSilvergate Capital CorpReducedHistory3,040169,595−166,555−98.2%$4.92K$2.95M−$269.8K<0.1%0.2%−0.21
MNTVMomentive Global Inc.NewHistory5560+556$5.18K$0+$5.18K<0.1%0.0%0.00
OBEObsidian Energy Ltd.NewHistory8330+833$5.33K$0+$5.33K<0.1%0.0%0.00
LYELLyell Immunopharma, Inc.NewHistory2,3000+2,300$5.43K$0+$5.43K<0.1%0.0%0.00
NDLSNOODLES & CoUnchangedHistory1,2001,20000.0%$5.82K$6.59K$0<0.1%<0.1%0.00
MTLSMaterialise NVNewHistory7450+745$6.18K$0+$6.18K<0.1%0.0%0.00
BCYCBicycle Therapeutics PLCNewHistory3000+300$6.38K$0+$6.38K<0.1%0.0%0.00
SMBCSouthern Missouri Bancorp, Inc.NewHistory1710+171$6.40K$0+$6.40K<0.1%0.0%0.00
RMRegional Management Corp.ReducedHistory251451−200−44.3%$6.55K$12.7K−$5.22K<0.1%<0.1%0.00
MGTXMeiraGTx Holdings plcReducedHistory1,3002,200−900−40.9%$6.72K$14.3K−$4.65K<0.1%<0.1%0.00
SSLSasol LtdReducedHistory4985,626−5,128−91.1%$6.80K$88.4K−$70.0K<0.1%<0.1%−0.01
CalAmp Corp.128126109Added–1,9701,827+143+7.8%$7.07K$8.19K+$513.35<0.1%<0.1%0.00
CPSCooper-Standard Holdings Inc.NewHistory5160+516$7.35K$0+$7.35K<0.1%0.0%0.00
ProShares Ultrapro Short RUSSELL200074347G390New–1650+165$7.93K$0+$7.93K<0.1%0.0%0.00
FLLFull House Resorts IncUnchangedHistory1,1001,10000.0%$7.95K$8.27K$0<0.1%<0.1%0.00
VFFVillage Farms International, Inc.ReducedHistory9,76767,718−57,951−85.6%$8.11K$90.7K−$48.1K<0.1%<0.1%−0.01
MUXMcEwen Inc.ReducedHistory97015,111−14,141−93.6%$8.22K$88.5K−$119.8K<0.1%<0.1%−0.01
CATOCato CorpReducedHistory94317,146−16,203−94.5%$8.34K$160.0K−$143.2K<0.1%<0.1%−0.01
PEGAPegasystems IncReducedHistory1791,673−1,494−89.3%$8.68K$57.3K−$72.4K<0.1%<0.1%0.00
AXTIAxt IncUnchangedHistory2,2002,20000.0%$8.76K$9.64K$0<0.1%<0.1%0.00
ALTAltimmune, Inc.ReducedHistory2,07713,595−11,518−84.7%$8.77K$223.6K−$48.6K<0.1%<0.1%−0.02
STNEStoneCo Ltd.NewHistory9310+931$8.88K$0+$8.88K<0.1%0.0%0.00
BAKBraskem SAReducedHistory1,1602,024−864−42.7%$8.93K$18.6K−$6.65K<0.1%<0.1%0.00
ONITOnity Group Inc.ReducedHistory347639−292−45.7%$9.41K$19.5K−$7.92K<0.1%<0.1%0.00
CPKChesapeake Utilities CorpReducedHistory743,265−3,191−97.7%$9.47K$385.9K−$408.4K<0.1%<0.1%−0.03
ZWSZurn Elkay Water Solutions CorpNewHistory4440+444$9.48K$0+$9.48K<0.1%0.0%0.00
NVMINova Ltd.ReducedHistory962,192−2,096−95.6%$10.0K$179.0K−$219.0K<0.1%<0.1%−0.01
CCSIConsensus Cloud Solutions, Inc.NewHistory2950+295$10.1K$0+$10.1K<0.1%0.0%0.00
QUREuniQure N.V.ReducedHistory5005,400−4,900−90.7%$10.1K$122.4K−$98.7K<0.1%<0.1%−0.01
INBXInhibrx Biosciences, Inc.ReducedHistory5478,000−7,453−93.2%$10.3K$197.1K−$140.6K<0.1%<0.1%−0.01
PSOPearson PLCNewHistory9990+999$10.4K$0+$10.4K<0.1%0.0%0.00
CCCCC4 Therapeutics, Inc.ReducedHistory3,5195,093−1,574−30.9%$11.1K$30.0K−$4.94K<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.NewHistory3,6000+3,600$11.1K$0+$11.1K<0.1%0.0%0.00
BBARBanco BBVA Argentina S.A.ReducedHistory2,8837,600−4,717−62.1%$11.3K$29.6K−$18.5K<0.1%<0.1%0.00
ADVAdvantage Solutions Inc.ReducedHistory7,40511,000−3,595−32.7%$11.7K$22.9K−$5.68K<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.UnchangedHistory1,0001,00000.0%$11.8K$9.14K$0<0.1%<0.1%0.00
Affimed N VN01045108Reduced–15,91119,411−3,500−18.0%$11.9K$24.1K−$2.61K<0.1%<0.1%0.00
CUBICustomers Bancorp, Inc.ReducedHistory64218,496−17,854−96.5%$11.9K$524.2K−$330.7K<0.1%<0.1%−0.04
BWBBridgewater Bancshares IncNewHistory1,1010+1,101$11.9K$0+$11.9K<0.1%0.0%0.00
WPPWPP plcNewHistory2010+201$12.0K$0+$12.0K<0.1%0.0%0.00
SRCE1st Source CorpReducedHistory280300−20−6.7%$12.1K$15.9K−$863<0.1%<0.1%0.00
ARESAres Management CorpReducedHistory14955,858−55,709−99.7%$12.4K$3.82M−$4.65M<0.1%0.3%−0.27
RMNIRimini Street, Inc.ReducedHistory3,11513,678−10,563−77.2%$12.8K$52.1K−$43.5K<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.ReducedHistory1,03211,018−9,986−90.6%$12.8K$92.1K−$124.2K<0.1%<0.1%−0.01
BCABBioAtla, Inc.NewHistory4,8510+4,851$13.0K$0+$13.0K<0.1%0.0%0.00
Freyr BatteryL4135L100Reduced–1,46625,680−24,214−94.3%$13.0K$222.9K−$215.3K<0.1%<0.1%−0.02
Sapiens Intl Corp N VG7T16G103Reduced–6019,976−9,375−94.0%$13.1K$184.4K−$203.6K<0.1%<0.1%−0.01
WWayfair Inc.NewHistory3810+381$13.1K$0+$13.1K<0.1%0.0%0.00
SMRNuscale Power CorpNewHistory1,4870+1,487$13.5K$0+$13.5K<0.1%0.0%0.00
LULufax Holding LtdNewHistory6,6270+6,627$13.5K$0+$13.5K<0.1%0.0%0.00
VXRTVaxart, Inc.ReducedHistory17,97672,400−54,424−75.2%$13.6K$69.6K−$41.2K<0.1%<0.1%0.00
KBALKimball International IncReducedHistory1,1002,300−1,200−52.2%$13.6K$14.9K−$14.9K<0.1%<0.1%0.00
PCRXPacira BioSciences, Inc.NewHistory3420+342$14.0K$0+$14.0K<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.