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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q2 2023 to Q3 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
582
Est. +$422.3M
Added
453
Est. +$424.9M
Reduced
446
Est. −$328.8M
Sold out
612
Est. −$493.7M

Portfolio value went from $1.53B to $1.49B (−$39.2M (−2.6%)); positions from 1,517 to 1,487 (−30).

All Q3 2023 holdingsAll Q2 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2023 and Q3 2023 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
Overseas Shipholding Group Inc69036R863Reduced–8,74418,612−9,868−53.0%$38.4K$77.6K−$43.3K<0.1%<0.1%0.00
SWNSouthwestern Energy CoNewHistory5,9990+5,999$38.7K$0+$38.7K<0.1%0.0%0.00
TPVGTriplePoint Venture Growth BDC Corp.ReducedHistory3,7474,449−702−15.8%$39.2K$52.4K−$7.34K<0.1%<0.1%0.00
SHELShell plcNewHistory6090+609$39.2K$0+$39.2K<0.1%0.0%0.00
JOUTJohnson Outdoors IncReducedHistory7171,498−781−52.1%$39.2K$92.1K−$42.7K<0.1%<0.1%0.00
ALTAltimmune, Inc.NewHistory15,3000+15,300$39.8K$0+$39.8K<0.1%0.0%0.00
RDYDr Reddys Laboratories LtdReducedHistory59510,331−9,736−94.2%$39.8K$652.0K−$651.1K<0.1%<0.1%−0.04
PARRPar Pacific Holdings, Inc.NewHistory1,1090+1,109$39.9K$0+$39.9K<0.1%0.0%0.00
DFINDonnelley Financial Solutions, Inc.NewHistory7120+712$40.1K$0+$40.1K<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364Reduced–3,9853,997−12−0.3%$40.4K$45.6K−$121.68<0.1%<0.1%0.00
LXPLXP Industrial TrustReducedHistory4,601135,485−130,884−96.6%$40.9K$1.32M−$1.16M<0.1%0.1%−0.08
GIBCgi IncNewHistory4160+416$41.0K$0+$41.0K<0.1%0.0%0.00
IMMRImmersion CorpNewHistory6,2000+6,200$41.0K$0+$41.0K<0.1%0.0%0.00
BBARBanco BBVA Argentina S.A.ReducedHistory10,01818,984−8,966−47.2%$41.6K$116.4K−$37.2K<0.1%<0.1%0.00
CDNACareDx, Inc.ReducedHistory5,94221,542−15,600−72.4%$41.6K$183.1K−$109.2K<0.1%<0.1%−0.01
CECOCeco Environmental CorpReducedHistory2,61012,762−10,152−79.5%$41.7K$170.5K−$162.1K<0.1%<0.1%−0.01
BNSBank of Nova ScotiaNewHistory9270+927$42.3K$0+$42.3K<0.1%0.0%0.00
WENWendy's CoNewHistory2,0810+2,081$42.5K$0+$42.5K<0.1%0.0%0.00
VGRVector Group LtdNewHistory4,0750+4,075$43.4K$0+$43.4K<0.1%0.0%0.00
TREELendingTree, Inc.ReducedHistory2,8166,484−3,668−56.6%$43.6K$143.4K−$56.9K<0.1%<0.1%−0.01
SBRSabine Royalty TrustReducedHistory6653,620−2,955−81.6%$43.8K$238.7K−$194.7K<0.1%<0.1%−0.01
KYNBKyntra Bio, Inc.NewHistory52,0000+52,000$44.9K$0+$44.9K<0.1%0.0%0.00
ProShares Tr74347X799Added–1,32864+1,264+1,975.0%$44.9K$2.67K+$42.7K<0.1%<0.1%0.00
RNGRRanger Energy Services, Inc.NewHistory3,1690+3,169$44.9K$0+$44.9K<0.1%0.0%0.00
ALTGAlta Equipment Group Inc.ReducedHistory3,7313,837−106−2.8%$45.0K$66.5K−$1.28K<0.1%<0.1%0.00
MBINMerchants BancorpReducedHistory1,6272,435−808−33.2%$45.1K$62.3K−$22.4K<0.1%<0.1%0.00
AMGAffiliated Managers Group, Inc.ReducedHistory3482,436−2,088−85.7%$45.4K$365.1K−$272.1K<0.1%<0.1%−0.02
BGSB&G Foods, Inc.ReducedHistory4,58840,093−35,505−88.6%$45.4K$558.1K−$351.1K<0.1%<0.1%−0.03
HCKTHackett Group, Inc.AddedHistory1,9271,798+129+7.2%$45.5K$40.2K+$3.04K<0.1%<0.1%0.00
SVMSilvercorp Metals IncReducedHistory19,57781,197−61,620−75.9%$46.0K$229.0K−$144.8K<0.1%<0.1%−0.01
MGEEMge Energy IncNewHistory6790+679$46.5K$0+$46.5K<0.1%0.0%0.00
CNACna Financial CorpReducedHistory1,1857,064−5,879−83.2%$46.6K$272.8K−$231.3K<0.1%<0.1%−0.01
DGIIDigi International IncAddedHistory1,752991+761+76.8%$47.3K$39.0K+$20.5K<0.1%<0.1%0.00
NFBKNorthfield Bancorp, Inc.NewHistory5,0320+5,032$47.6K$0+$47.6K<0.1%0.0%0.00
CMTLComtech Telecommunications CorpReducedHistory5,43617,463−12,027−68.9%$47.6K$159.6K−$105.2K<0.1%<0.1%−0.01
LOCOEl Pollo Loco Holdings, Inc.ReducedHistory5,34421,725−16,381−75.4%$47.8K$190.5K−$146.6K<0.1%<0.1%−0.01
ALSumisho Air Lease CorpNewHistory1,2230+1,223$48.2K$0+$48.2K<0.1%0.0%0.00
RTORentokil Initial PLCNewHistory1,3090+1,309$48.5K$0+$48.5K<0.1%0.0%0.00
GRCGorman Rupp CoReducedHistory1,4892,080−591−28.4%$49.0K$60.0K−$19.4K<0.1%<0.1%0.00
OPRXOptimizeRx CorpNewHistory6,3030+6,303$49.0K$0+$49.0K<0.1%0.0%0.00
EDREndeavor Group Holdings, Inc.ReducedHistory2,4674,984−2,517−50.5%$49.1K$119.2K−$50.1K<0.1%<0.1%0.00
YORWYork Water CoReducedHistory1,3322,425−1,093−45.1%$49.9K$100.1K−$41.0K<0.1%<0.1%0.00
LTCLTC Properties IncNewHistory1,5770+1,577$50.7K$0+$50.7K<0.1%0.0%0.00
BHEBenchmark Electronics IncReducedHistory2,0996,909−4,810−69.6%$50.9K$178.5K−$116.7K<0.1%<0.1%−0.01
ITOSiTeos Therapeutics, Inc.NewHistory4,7000+4,700$51.5K$0+$51.5K<0.1%0.0%0.00
ASAIYSendas Distributor S.A.NewHistory4,2290+4,229$51.5K$0+$51.5K<0.1%0.0%0.00
SEATVivid Seats Inc.ReducedHistory8,07544,506−36,431−81.9%$51.8K$352.5K−$233.9K<0.1%<0.1%−0.02
APOApollo Global Management, Inc.NewHistory5800+580$52.1K$0+$52.1K<0.1%0.0%0.00
TPCTutor Perini CorpReducedHistory6,66923,515−16,846−71.6%$52.2K$168.1K−$131.9K<0.1%<0.1%−0.01
SASeabridge Gold IncAddedHistory4,9954,397+598+13.6%$52.7K$53.0K+$6.31K<0.1%<0.1%0.00
AMPYAmplify Energy Corp.NewHistory7,1940+7,194$52.9K$0+$52.9K<0.1%0.0%0.00
SHGShinhan Financial Group Co LtdNewHistory1,9970+1,997$52.9K$0+$52.9K<0.1%0.0%0.00
IRMDIradimed CorpAddedHistory1,2071,113+94+8.4%$53.6K$53.1K+$4.17K<0.1%<0.1%0.00
MRTNMarten Transport LtdNewHistory2,7510+2,751$54.2K$0+$54.2K<0.1%0.0%0.00
Orla MNG Ltd New68634K106New–15,2310+15,231$54.4K$0+$54.4K<0.1%0.0%0.00
VBTXVeritex Holdings, Inc.ReducedHistory3,0308,798−5,768−65.6%$54.4K$157.7K−$103.5K<0.1%<0.1%−0.01
ONLOrion Properties Inc.NewHistory10,4560+10,456$54.5K$0+$54.5K<0.1%0.0%0.00
COOKTraeger, Inc.NewHistory20,0180+20,018$54.6K$0+$54.6K<0.1%0.0%0.00
Direxion Shs ETF Tr25490K596Unchanged–1,0001,00000.0%$54.9K$76.2K$0<0.1%<0.1%0.00
CAAPCorporacion America Airports S.A.NewHistory4,1230+4,123$55.0K$0+$55.0K<0.1%0.0%0.00
SMLRSemler Scientific, Inc.NewHistory2,2300+2,230$56.6K$0+$56.6K<0.1%0.0%0.00
CGNTCognyte Software Ltd.NewHistory11,8570+11,857$57.0K$0+$57.0K<0.1%0.0%0.00
ASXASE Technology Holding Co., Ltd.ReducedHistory7,61218,280−10,668−58.4%$57.2K$142.4K−$80.2K<0.1%<0.1%−0.01
BFCBank First CorpNewHistory7440+744$57.4K$0+$57.4K<0.1%0.0%0.00
OTTROtter Tail CorpNewHistory7610+761$57.8K$0+$57.8K<0.1%0.0%0.00
HPPHudson Pacific Properties, Inc.NewHistory8,7730+8,773$58.3K$0+$58.3K<0.1%0.0%0.00
FBMSFirst Bancshares IncNewHistory2,1730+2,173$58.6K$0+$58.6K<0.1%0.0%0.00
HZOMarinemax IncReducedHistory1,78820,558−18,770−91.3%$58.7K$702.3K−$616.0K<0.1%<0.1%−0.04
CCSCentury Communities, Inc.NewHistory8900+890$59.4K$0+$59.4K<0.1%0.0%0.00
MANUManchester United plcNewHistory3,0040+3,004$59.4K$0+$59.4K<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.ReducedHistory2,1963,991−1,795−45.0%$59.5K$108.5K−$48.6K<0.1%<0.1%0.00
MITKMitek Systems IncReducedHistory5,58611,127−5,541−49.8%$59.9K$120.6K−$59.4K<0.1%<0.1%0.00
RLIRli CorpNewHistory4410+441$59.9K$0+$59.9K<0.1%0.0%0.00
FAFirst Advantage CorpNewHistory4,3510+4,351$60.0K$0+$60.0K<0.1%0.0%0.00
MBIMbia IncNewHistory8,4280+8,428$60.8K$0+$60.8K<0.1%0.0%0.00
UTLUnitil CorpAddedHistory1,424609+815+133.8%$60.8K$30.9K+$34.8K<0.1%<0.1%0.00
FAROFaro Technologies IncReducedHistory4,00036,025−32,025−88.9%$60.9K$583.6K−$487.7K<0.1%<0.1%−0.03
CMCOColumbus McKinnon CorpNewHistory1,7490+1,749$61.1K$0+$61.1K<0.1%0.0%0.00
MAMAMama's Creations, Inc.NewHistory13,9730+13,973$61.1K$0+$61.1K<0.1%0.0%0.00
AVOMission Produce, Inc.NewHistory6,3360+6,336$61.3K$0+$61.3K<0.1%0.0%0.00
LGTYLogility Supply Chain Solutions, IncReducedHistory5,38016,158−10,778−66.7%$61.7K$169.8K−$123.5K<0.1%<0.1%−0.01
PWPPerella Weinberg PartnersNewHistory6,0880+6,088$62.0K$0+$62.0K<0.1%0.0%0.00
ARTNAArtesian Resources CorpAddedHistory1,478583+895+153.5%$62.1K$27.5K+$37.6K<0.1%<0.1%0.00
HCIHCI Group, Inc.NewHistory1,1470+1,147$62.3K$0+$62.3K<0.1%0.0%0.00
PRMWPrimo Water CorpReducedHistory4,54293,894−89,352−95.2%$62.7K$1.18M−$1.23M<0.1%0.1%−0.07
CMBMFCambium Networks CorpNewHistory8,5650+8,565$62.8K$0+$62.8K<0.1%0.0%0.00
ZETAZeta Global Holdings Corp.ReducedHistory7,51927,435−19,916−72.6%$62.8K$234.3K−$166.3K<0.1%<0.1%−0.01
NNDMNano Dimension Ltd.NewHistory23,1230+23,123$62.9K$0+$62.9K<0.1%0.0%0.00
VNETVNET Group, Inc.NewHistory20,2310+20,231$63.3K$0+$63.3K<0.1%0.0%0.00
GRSDGRANDSTAND LtdNewHistory4,8500+4,850$63.4K$0+$63.4K<0.1%0.0%0.00
TYLTyler Technologies IncReducedHistory165284−119−41.9%$63.7K$118.3K−$46.0K<0.1%<0.1%0.00
HDHome Depot, Inc.NewHistory2110+211$63.8K$0+$63.8K<0.1%0.0%0.00
EGHT8X8 IncReducedHistory25,30558,501−33,196−56.7%$63.8K$247.5K−$83.7K<0.1%<0.1%−0.01
LBAILakeland Bancorp IncNewHistory5,0590+5,059$63.8K$0+$63.8K<0.1%0.0%0.00
UHTUniversal Health Realty Income TrustNewHistory1,5810+1,581$63.9K$0+$63.9K<0.1%0.0%0.00
BWINBaldwin Insurance Group, Inc.NewHistory2,7560+2,756$64.0K$0+$64.0K<0.1%0.0%0.00
IMAXImax CorpReducedHistory3,36330,902−27,539−89.1%$65.0K$525.0K−$532.1K<0.1%<0.1%−0.03
WSFSWSFS Financial CorpNewHistory1,7980+1,798$65.6K$0+$65.6K<0.1%0.0%0.00
SLVMSylvamo CorpReducedHistory1,5115,433−3,922−72.2%$66.4K$219.8K−$172.3K<0.1%<0.1%−0.01
UFCSUnited Fire Group IncNewHistory3,3790+3,379$66.7K$0+$66.7K<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.