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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
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
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
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
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
KZRKezar Life Sciences, Inc.NewHistory1,1000+1,100$3.44K$0+$3.44K<0.1%0.0%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
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
TBRGTruBridge, Inc.NewHistory1390+139$4.20K$0+$4.20K<0.1%0.0%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
FOXFFox Factory Holding CorpNewHistory400+40$4.86K$0+$4.86K<0.1%0.0%0.00
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
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
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
STNEStoneCo Ltd.NewHistory9310+931$8.88K$0+$8.88K<0.1%0.0%0.00
ZWSZurn Elkay Water Solutions CorpNewHistory4440+444$9.48K$0+$9.48K<0.1%0.0%0.00
CCSIConsensus Cloud Solutions, Inc.NewHistory2950+295$10.1K$0+$10.1K<0.1%0.0%0.00
PSOPearson PLCNewHistory9990+999$10.4K$0+$10.4K<0.1%0.0%0.00
PBYIPuma Biotechnology, Inc.NewHistory3,6000+3,600$11.1K$0+$11.1K<0.1%0.0%0.00
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
BCABBioAtla, Inc.NewHistory4,8510+4,851$13.0K$0+$13.0K<0.1%0.0%0.00
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
PCRXPacira BioSciences, Inc.NewHistory3420+342$14.0K$0+$14.0K<0.1%0.0%0.00
FMNBFarmers National Banc CorpNewHistory1,1090+1,109$14.0K$0+$14.0K<0.1%0.0%0.00
ORICOric Pharmaceuticals, Inc.NewHistory2,4800+2,480$14.1K$0+$14.1K<0.1%0.0%0.00
WDSWoodside Energy Group LtdNewHistory6720+672$15.1K$0+$15.1K<0.1%0.0%0.00
ADArray Digital Infrastructure, Inc.NewHistory7360+736$15.3K$0+$15.3K<0.1%0.0%0.00
SLMSLM CorpNewHistory1,2550+1,255$15.5K$0+$15.5K<0.1%0.0%0.00
AVDAmerican Vanguard CorpNewHistory7430+743$16.3K$0+$16.3K<0.1%0.0%0.00
ITWIllinois Tool Works IncNewHistory670+67$16.3K$0+$16.3K<0.1%0.0%0.00
ALLKAllakos Inc.NewHistory3,7000+3,700$16.5K$0+$16.5K<0.1%0.0%0.00
AMBAAmbarella IncNewHistory2130+213$16.5K$0+$16.5K<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.NewHistory3,4000+3,400$16.8K$0+$16.8K<0.1%0.0%0.00
MTArcelorMittalNewHistory5580+558$16.8K$0+$16.8K<0.1%0.0%0.00
OCULOcular Therapeutix, IncNewHistory3,2540+3,254$17.1K$0+$17.1K<0.1%0.0%0.00
VRDNViridian Therapeutics, Inc.NewHistory7000+700$17.8K$0+$17.8K<0.1%0.0%0.00
CIRCircor International IncNewHistory5810+581$18.1K$0+$18.1K<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.NewHistory3,5500+3,550$18.9K$0+$18.9K<0.1%0.0%0.00
WMKWeis Markets IncNewHistory2260+226$19.1K$0+$19.1K<0.1%0.0%0.00
RPT Realty74971D101New–2,0390+2,039$19.4K$0+$19.4K<0.1%0.0%0.00
WKWorkiva IncNewHistory2000+200$20.5K$0+$20.5K<0.1%0.0%0.00
GFLGFL Environmental Inc.NewHistory6000+600$20.7K$0+$20.7K<0.1%0.0%0.00
WITWipro LtdNewHistory4,6700+4,670$21.0K$0+$21.0K<0.1%0.0%0.00
CBUCommunity Financial System, Inc.NewHistory4610+461$24.2K$0+$24.2K<0.1%0.0%0.00
NIUNiu TechnologiesNewHistory6,0530+6,053$25.1K$0+$25.1K<0.1%0.0%0.00
NTGRNetgear, Inc.NewHistory1,3970+1,397$25.9K$0+$25.9K<0.1%0.0%0.00
SGMOQSangamo Therapeutics, IncNewHistory15,6050+15,605$27.5K$0+$27.5K<0.1%0.0%0.00
SWISolarWinds CorpNewHistory3,2280+3,228$27.8K$0+$27.8K<0.1%0.0%0.00
YETIYETI Holdings, Inc.NewHistory6960+696$27.8K$0+$27.8K<0.1%0.0%0.00
BZUNBaozun Inc.NewHistory4,7750+4,775$28.7K$0+$28.7K<0.1%0.0%0.00
VERVVerve Therapeutics, Inc.NewHistory2,0000+2,000$28.8K$0+$28.8K<0.1%0.0%0.00
MBWMMercantile Bank CorpNewHistory9570+957$29.3K$0+$29.3K<0.1%0.0%0.00
Overseas Shipholding Group Inc69036R863New–7,6580+7,658$29.9K$0+$29.9K<0.1%0.0%0.00
ALNTAllient IncNewHistory8060+806$31.2K$0+$31.2K<0.1%0.0%0.00
FFICFlushing Financial CorpNewHistory2,1030+2,103$31.3K$0+$31.3K<0.1%0.0%0.00
LELands' End, Inc.NewHistory3,5330+3,533$34.3K$0+$34.3K<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.NewHistory2,0080+2,008$34.4K$0+$34.4K<0.1%0.0%0.00
INFAInformatica Inc.NewHistory2,1230+2,123$34.8K$0+$34.8K<0.1%0.0%0.00
GBCIGlacier Bancorp, Inc.NewHistory8910+891$37.4K$0+$37.4K<0.1%0.0%0.00
KREFKKR Real Estate Finance Trust Inc.NewHistory3,3230+3,323$37.8K$0+$37.8K<0.1%0.0%0.00
CNXNPC Connection IncNewHistory8590+859$38.6K$0+$38.6K<0.1%0.0%0.00
EOLSEvolus, Inc.NewHistory4,5910+4,591$38.8K$0+$38.8K<0.1%0.0%0.00
SMRTSmartRent, Inc.NewHistory15,5450+15,545$39.6K$0+$39.6K<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.NewHistory3,4020+3,402$40.1K$0+$40.1K<0.1%0.0%0.00
PGTIPGT Innovations, Inc.NewHistory1,6320+1,632$41.0K$0+$41.0K<0.1%0.0%0.00
TLSTelos CorpNewHistory16,3390+16,339$41.3K$0+$41.3K<0.1%0.0%0.00
EQBKEquity Bancshares IncNewHistory1,7000+1,700$41.4K$0+$41.4K<0.1%0.0%0.00
SPTSprout Social, Inc.NewHistory7020+702$42.7K$0+$42.7K<0.1%0.0%0.00
CCSCentury Communities, Inc.NewHistory6700+670$42.8K$0+$42.8K<0.1%0.0%0.00
NMIHNMI Holdings, Inc.NewHistory1,9400+1,940$43.3K$0+$43.3K<0.1%0.0%0.00
VTOLBristow Group Inc.NewHistory1,9420+1,942$43.5K$0+$43.5K<0.1%0.0%0.00
TBBKBancorp, Inc.NewHistory1,5650+1,565$43.6K$0+$43.6K<0.1%0.0%0.00
VNDAVanda Pharmaceuticals Inc.NewHistory6,5000+6,500$44.1K$0+$44.1K<0.1%0.0%0.00
TALOTalos Energy Inc.NewHistory2,9760+2,976$44.2K$0+$44.2K<0.1%0.0%0.00
CMBMFCambium Networks CorpNewHistory2,5180+2,518$44.6K$0+$44.6K<0.1%0.0%0.00
ANIPAni Pharmaceuticals IncNewHistory1,1480+1,148$45.6K$0+$45.6K<0.1%0.0%0.00
PTONPeloton Interactive, Inc.NewHistory4,0670+4,067$46.1K$0+$46.1K<0.1%0.0%0.00
APIAgora, Inc.NewHistory12,7830+12,783$46.3K$0+$46.3K<0.1%0.0%0.00
BBIOBridgeBio Pharma, Inc.NewHistory2,8000+2,800$46.4K$0+$46.4K<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.