Skip to main content
Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q1 2023 to Q2 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
609
Est. +$509.4M
Added
482
Est. +$397.2M
Reduced
418
Est. −$404.6M
Sold out
577
Est. −$409.2M

Portfolio value went from $1.41B to $1.53B (+$114.2M (+8.1%)); positions from 1,485 to 1,517 (+32).

All Q2 2023 holdingsAll Q1 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2023 and Q2 2023 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
BINIBollinger Innovations, Inc.NewHistory110+11$1$0+$1<0.1%0.0%0.00
BCSFBain Capital Specialty Finance, Inc.NewHistory10+1$14$0+$14<0.1%0.0%0.00
NGNovagold Resources IncNewHistory40+4$16$0+$16<0.1%0.0%0.00
SIGASiga Technologies IncNewHistory70+7$35$0+$35<0.1%0.0%0.00
PSECProspect Capital CorpNewHistory470+47$291$0+$291<0.1%0.0%0.00
CIONCION Investment CorpNewHistory510+51$529$0+$529<0.1%0.0%0.00
AAMIAcadian Asset Management Inc.NewHistory1000+100$2.10K$0+$2.10K<0.1%0.0%0.00
ProShares Tr74347X799New–640+64$2.67K$0+$2.67K<0.1%0.0%0.00
YELLQYellow CorpNewHistory3,9170+3,917$2.70K$0+$2.70K<0.1%0.0%0.00
SDRLSEADRILL LtdNewHistory770+77$3.18K$0+$3.18K<0.1%0.0%0.00
UVSPUnivest Financial CorpNewHistory1770+177$3.20K$0+$3.20K<0.1%0.0%0.00
NKTXNkarta, Inc.NewHistory1,5000+1,500$3.29K$0+$3.29K<0.1%0.0%0.00
State Street Financial Select Sector SPDR ETF81369Y605New–1000+100$3.37K$0+$3.37K<0.1%0.0%0.00
AXGNAxogen, Inc.NewHistory4000+400$3.65K$0+$3.65K<0.1%0.0%0.00
HCCIHeritage-Crystal Clean, Inc.NewHistory1120+112$4.23K$0+$4.23K<0.1%0.0%0.00
SRTSSensus Healthcare, Inc.NewHistory1,3750+1,375$4.33K$0+$4.33K<0.1%0.0%0.00
CCOClear Channel Outdoor Holdings, Inc.NewHistory3,5390+3,539$4.85K$0+$4.85K<0.1%0.0%0.00
RCUSArcus Biosciences, Inc.NewHistory3000+300$6.09K$0+$6.09K<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.NewHistory9000+900$6.11K$0+$6.11K<0.1%0.0%0.00
BBTBeacon Financial CorpNewHistory3000+300$6.22K$0+$6.22K<0.1%0.0%0.00
COOPMaverick Merger Sub 2, LLCNewHistory1230+123$6.23K$0+$6.23K<0.1%0.0%0.00
STEMStem, Inc.NewHistory1,0900+1,090$6.24K$0+$6.24K<0.1%0.0%0.00
ATRAAtara Biotherapeutics, Inc.NewHistory3,9000+3,900$6.28K$0+$6.28K<0.1%0.0%0.00
ENTAEnanta Pharmaceuticals IncNewHistory3000+300$6.42K$0+$6.42K<0.1%0.0%0.00
BVHBluegreen Vacations Holding CorpNewHistory2090+209$7.45K$0+$7.45K<0.1%0.0%0.00
AMWLAmerican Well CorpNewHistory3,7210+3,721$7.81K$0+$7.81K<0.1%0.0%0.00
QUOTQuotient Technology Inc.NewHistory2,1000+2,100$8.06K$0+$8.06K<0.1%0.0%0.00
DRHDiamondRock Hospitality CoNewHistory1,0160+1,016$8.14K$0+$8.14K<0.1%0.0%0.00
IONSIonis Pharmaceuticals IncNewHistory2000+200$8.21K$0+$8.21K<0.1%0.0%0.00
CBLCBL & Associates Properties IncNewHistory3920+392$8.64K$0+$8.64K<0.1%0.0%0.00
NXRTNexPoint Residential Trust, Inc.NewHistory1950+195$8.87K$0+$8.87K<0.1%0.0%0.00
KNTEKinnate Biopharma Inc.NewHistory3,1000+3,100$9.39K$0+$9.39K<0.1%0.0%0.00
NWENorthWestern Energy Group, Inc.NewHistory1780+178$10.1K$0+$10.1K<0.1%0.0%0.00
SBOWSilverbow Resources, Inc.NewHistory3470+347$10.1K$0+$10.1K<0.1%0.0%0.00
OMEROmeros CorpNewHistory1,9310+1,931$10.5K$0+$10.5K<0.1%0.0%0.00
AMSCAmerican Superconductor CorpNewHistory1,7000+1,700$10.6K$0+$10.6K<0.1%0.0%0.00
TUPTupperware Brands CorpNewHistory13,9380+13,938$11.2K$0+$11.2K<0.1%0.0%0.00
CONNConns IncNewHistory3,2000+3,200$11.8K$0+$11.8K<0.1%0.0%0.00
NKTRNektar TherapeuticsNewHistory20,9520+20,952$12.1K$0+$12.1K<0.1%0.0%0.00
HMNHorace Mann Educators CorpNewHistory4160+416$12.3K$0+$12.3K<0.1%0.0%0.00
NRCNRC HealthNewHistory3000+300$13.1K$0+$13.1K<0.1%0.0%0.00
VRAYViewRay, Inc.NewHistory37,7220+37,722$13.3K$0+$13.3K<0.1%0.0%0.00
BVSBioventus Inc.NewHistory4,7000+4,700$13.6K$0+$13.6K<0.1%0.0%0.00
EVCMEverCommerce Inc.NewHistory1,2310+1,231$14.6K$0+$14.6K<0.1%0.0%0.00
SLPSimulations Plus, Inc.NewHistory3660+366$15.9K$0+$15.9K<0.1%0.0%0.00
THRThermon Group Holdings, Inc.NewHistory6130+613$16.3K$0+$16.3K<0.1%0.0%0.00
SBDSSolo Brands, Inc.NewHistory2,9220+2,922$16.5K$0+$16.5K<0.1%0.0%0.00
QVCGAOld QVC Group, Inc.NewHistory17,2370+17,237$17.1K$0+$17.1K<0.1%0.0%0.00
HCAHCA Healthcare, Inc.NewHistory570+57$17.3K$0+$17.3K<0.1%0.0%0.00
FORRForrester Research, Inc.NewHistory6180+618$18.0K$0+$18.0K<0.1%0.0%0.00
GDDYGoDaddy Inc.NewHistory2730+273$20.5K$0+$20.5K<0.1%0.0%0.00
OXLCOxford Lane Capital Corp.NewHistory4,4550+4,455$21.6K$0+$21.6K<0.1%0.0%0.00
NINENine Energy Service, Inc.NewHistory5,6760+5,676$21.7K$0+$21.7K<0.1%0.0%0.00
EATBrinker International, IncNewHistory6300+630$23.1K$0+$23.1K<0.1%0.0%0.00
ICPTIntercept Pharmaceuticals, Inc.NewHistory2,1000+2,100$23.2K$0+$23.2K<0.1%0.0%0.00
SGMLSigma Lithium CorpNewHistory5930+593$23.9K$0+$23.9K<0.1%0.0%0.00
EMEEMCOR Group, Inc.NewHistory1300+130$24.0K$0+$24.0K<0.1%0.0%0.00
ZVRAZevra Therapeutics, Inc.NewHistory4,9000+4,900$25.0K$0+$25.0K<0.1%0.0%0.00
HONEHarborOne Bancorp, Inc.NewHistory2,9350+2,935$25.5K$0+$25.5K<0.1%0.0%0.00
AROCArchrock, Inc.NewHistory2,5520+2,552$26.2K$0+$26.2K<0.1%0.0%0.00
SRIStoneridge IncNewHistory1,3880+1,388$26.2K$0+$26.2K<0.1%0.0%0.00
CIGEnergy Co of Minas GeraisNewHistory9,9590+9,959$26.2K$0+$26.2K<0.1%0.0%0.00
DSXDiana Shipping Inc.NewHistory7,2090+7,209$26.6K$0+$26.6K<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.NewHistory8830+883$26.7K$0+$26.7K<0.1%0.0%0.00
PLYAPlaya Hotels & Resorts N.V.NewHistory3,3190+3,319$27.0K$0+$27.0K<0.1%0.0%0.00
ARTNAArtesian Resources CorpNewHistory5830+583$27.5K$0+$27.5K<0.1%0.0%0.00
CCUUnited Breweries Co IncNewHistory1,7000+1,700$27.6K$0+$27.6K<0.1%0.0%0.00
VRNTVerint Systems IncNewHistory7910+791$27.7K$0+$27.7K<0.1%0.0%0.00
PTRAQProterra IncNewHistory25,3100+25,310$30.4K$0+$30.4K<0.1%0.0%0.00
PANLPangaea Logistics Solutions Ltd.NewHistory4,5000+4,500$30.5K$0+$30.5K<0.1%0.0%0.00
UTLUnitil CorpNewHistory6090+609$30.9K$0+$30.9K<0.1%0.0%0.00
OKEONEOK IncNewHistory5120+512$31.6K$0+$31.6K<0.1%0.0%0.00
STNStantec IncNewHistory4900+490$32.0K$0+$32.0K<0.1%0.0%0.00
FHIFederated Hermes, Inc.NewHistory8930+893$32.0K$0+$32.0K<0.1%0.0%0.00
Natura &CO Hldg S A63884N108New–4,6000+4,600$32.1K$0+$32.1K<0.1%0.0%0.00
WTWisdomTree, Inc.NewHistory4,9750+4,975$34.1K$0+$34.1K<0.1%0.0%0.00
JAKKJakks Pacific IncNewHistory1,7180+1,718$34.3K$0+$34.3K<0.1%0.0%0.00
NMFCNew Mountain Finance CorpNewHistory2,7850+2,785$34.6K$0+$34.6K<0.1%0.0%0.00
BKIBlack Knight, Inc.NewHistory5950+595$35.5K$0+$35.5K<0.1%0.0%0.00
DAKTDaktronics IncNewHistory5,7960+5,796$37.1K$0+$37.1K<0.1%0.0%0.00
MYRGMyr Group Inc.NewHistory2700+270$37.4K$0+$37.4K<0.1%0.0%0.00
CGCCanopy Growth CorpNewHistory97,7000+97,700$37.9K$0+$37.9K<0.1%0.0%0.00
GOOSCanada Goose Holdings Inc.NewHistory2,1520+2,152$38.3K$0+$38.3K<0.1%0.0%0.00
FAFFirst American Financial CorpNewHistory6760+676$38.5K$0+$38.5K<0.1%0.0%0.00
TCOMTrip.com Group LtdNewHistory1,1150+1,115$39.0K$0+$39.0K<0.1%0.0%0.00
UHALU-Haul Holding CoNewHistory7160+716$39.6K$0+$39.6K<0.1%0.0%0.00
BEEMBeam GlobalNewHistory3,9770+3,977$41.2K$0+$41.2K<0.1%0.0%0.00
FRHCFreedom Holding Corp.NewHistory5200+520$42.0K$0+$42.0K<0.1%0.0%0.00
GLADGladstone Capital CorpNewHistory4,3610+4,361$42.6K$0+$42.6K<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.NewHistory3,9500+3,950$43.1K$0+$43.1K<0.1%0.0%0.00
STRAStrategic Education, Inc.NewHistory6460+646$43.8K$0+$43.8K<0.1%0.0%0.00
VCELVericel CorpNewHistory1,2000+1,200$45.1K$0+$45.1K<0.1%0.0%0.00
Hingham Instn SVGS Mass433323102New–2200+220$46.9K$0+$46.9K<0.1%0.0%0.00
EXELExelixis, Inc.NewHistory2,4930+2,493$47.6K$0+$47.6K<0.1%0.0%0.00
SEDGSolaredge Technologies, Inc.NewHistory1790+179$48.2K$0+$48.2K<0.1%0.0%0.00
LIILennox International IncNewHistory1540+154$50.2K$0+$50.2K<0.1%0.0%0.00
GAINGladstone Investment CorporationdeNewHistory3,8800+3,880$50.6K$0+$50.6K<0.1%0.0%0.00
FTCIFTC Solar, Inc.NewHistory16,0110+16,011$51.6K$0+$51.6K<0.1%0.0%0.00
MASIMasimo CorpNewHistory3170+317$52.2K$0+$52.2K<0.1%0.0%0.00
RDWRRadware LtdNewHistory2,6960+2,696$52.3K$0+$52.3K<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.