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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)
ACICAmerican Coastal Insurance CorpNewHistory330+33$243$0+$243<0.1%0.0%0.00
AFCGAdvanced Flower Capital Inc.NewHistory220+22$258$0+$258<0.1%0.0%0.00
SWBISmith & Wesson Brands, Inc.NewHistory280+28$361$0+$361<0.1%0.0%0.00
MXCTMaxcyte, Inc.NewHistory1530+153$477$0+$477<0.1%0.0%0.00
CRSPCRISPR Therapeutics AGNewHistory130+13$590$0+$590<0.1%0.0%0.00
EUenCore Energy Corp.NewHistory1880+188$613$0+$613<0.1%0.0%0.00
MCBMetropolitan Bank Holding Corp.NewHistory190+19$689$0+$689<0.1%0.0%0.00
ProShares Tr74347X864New–170+17$700$0+$700<0.1%0.0%0.00
HIPOHippo Holdings Inc.NewHistory1000+100$797$0+$797<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.NewHistory1000+100$894$0+$894<0.1%0.0%0.00
LULufax Holding LtdNewHistory8490+849$900$0+$900<0.1%0.0%0.00
SSTISoundthinking, Inc.NewHistory580+58$1.04K$0+$1.04K<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.NewHistory790+79$1.16K$0+$1.16K<0.1%0.0%0.00
GNWGenworth Financial IncNewHistory2050+205$1.20K$0+$1.20K<0.1%0.0%0.00
EMBJEmbraer S.A.NewHistory1000+100$1.37K$0+$1.37K<0.1%0.0%0.00
ENICEnel Chile S.A.NewHistory5540+554$1.64K$0+$1.64K<0.1%0.0%0.00
XPERXperi Inc.NewHistory2000+200$1.97K$0+$1.97K<0.1%0.0%0.00
INTTIntest CorpNewHistory1350+135$2.05K$0+$2.05K<0.1%0.0%0.00
UGPUltrapar Holdings IncNewHistory6450+645$2.37K$0+$2.37K<0.1%0.0%0.00
ORMPOramed Pharmaceuticals Inc.NewHistory9310+931$2.43K$0+$2.43K<0.1%0.0%0.00
QTRXQuanterix CorpNewHistory1090+109$2.96K$0+$2.96K<0.1%0.0%0.00
UNITUniti Group Inc.NewHistory6640+664$3.13K$0+$3.13K<0.1%0.0%0.00
UTMDUtah Medical Products IncNewHistory430+43$3.70K$0+$3.70K<0.1%0.0%0.00
KODKodiak Sciences Inc.NewHistory2,4000+2,400$4.32K$0+$4.32K<0.1%0.0%0.00
KIMKimco Realty CorpNewHistory2600+260$4.57K$0+$4.57K<0.1%0.0%0.00
GSBCGreat Southern Bancorp, Inc.NewHistory1000+100$4.79K$0+$4.79K<0.1%0.0%0.00
BTAIQBioXcel Therapeutics, Inc.NewHistory2,1000+2,100$5.31K$0+$5.31K<0.1%0.0%0.00
BCYCBicycle Therapeutics PLCNewHistory3000+300$6.03K$0+$6.03K<0.1%0.0%0.00
GSMFerroglobe PLCNewHistory1,2050+1,205$6.27K$0+$6.27K<0.1%0.0%0.00
OFLXOmega Flex, Inc.NewHistory830+83$6.54K$0+$6.54K<0.1%0.0%0.00
VERUVeru Inc.NewHistory9,2060+9,206$6.62K$0+$6.62K<0.1%0.0%0.00
TRGPTarga Resources Corp.NewHistory780+78$6.69K$0+$6.69K<0.1%0.0%0.00
SESSES AI CorpNewHistory3,0000+3,000$6.81K$0+$6.81K<0.1%0.0%0.00
FRGIFiesta Restaurant Group, Inc.NewHistory8400+840$7.11K$0+$7.11K<0.1%0.0%0.00
IMKTAIngles Markets IncNewHistory1000+100$7.53K$0+$7.53K<0.1%0.0%0.00
CODICompass Diversified HoldingsNewHistory4160+416$7.81K$0+$7.81K<0.1%0.0%0.00
PJTPJT Partners Inc.NewHistory1010+101$8.02K$0+$8.02K<0.1%0.0%0.00
BRYBerry Corp (bry)NewHistory1,0020+1,002$8.22K$0+$8.22K<0.1%0.0%0.00
MCWMister Car Wash, Inc.NewHistory1,5120+1,512$8.33K$0+$8.33K<0.1%0.0%0.00
VUZIVuzix CorpNewHistory2,4040+2,404$8.73K$0+$8.73K<0.1%0.0%0.00
NXENexGen Energy Ltd.NewHistory1,5310+1,531$9.14K$0+$9.14K<0.1%0.0%0.00
STBAS&T Bancorp IncNewHistory3570+357$9.67K$0+$9.67K<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.NewHistory1,6000+1,600$9.92K$0+$9.92K<0.1%0.0%0.00
CRAICra International, Inc.NewHistory1000+100$10.1K$0+$10.1K<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.NewHistory1,4260+1,426$10.3K$0+$10.3K<0.1%0.0%0.00
ATATAtour Lifestyle Holdings LtdNewHistory5730+573$10.8K$0+$10.8K<0.1%0.0%0.00
NRIMNorthrim Bancorp IncNewHistory2780+278$11.0K$0+$11.0K<0.1%0.0%0.00
SWIMLatham Group, Inc.NewHistory4,0270+4,027$11.3K$0+$11.3K<0.1%0.0%0.00
HRTXHeron Therapeutics, Inc.NewHistory10,9920+10,992$11.3K$0+$11.3K<0.1%0.0%0.00
TERNTerns Pharmaceuticals, Inc.NewHistory2,3000+2,300$11.6K$0+$11.6K<0.1%0.0%0.00
NOTVInotiv, Inc.NewHistory3,8020+3,802$11.7K$0+$11.7K<0.1%0.0%0.00
KROKronos Worldwide IncNewHistory1,5210+1,521$11.8K$0+$11.8K<0.1%0.0%0.00
HCMHUTCHMED (China) LtdNewHistory7000+700$11.9K$0+$11.9K<0.1%0.0%0.00
ADTADT Inc.NewHistory2,1460+2,146$12.9K$0+$12.9K<0.1%0.0%0.00
VRNAVerona Pharma plcNewHistory7950+795$13.0K$0+$13.0K<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.NewHistory4,1000+4,100$13.0K$0+$13.0K<0.1%0.0%0.00
BRKLBrookline Bancorp IncNewHistory1,4900+1,490$13.6K$0+$13.6K<0.1%0.0%0.00
FOSLFossil Group, Inc.NewHistory6,7520+6,752$13.9K$0+$13.9K<0.1%0.0%0.00
TLSTelos CorpNewHistory6,0420+6,042$14.4K$0+$14.4K<0.1%0.0%0.00
TCSContainer Store Group, Inc.NewHistory6,5270+6,527$14.7K$0+$14.7K<0.1%0.0%0.00
IGMSIGM Biosciences, Inc.NewHistory1,8000+1,800$15.0K$0+$15.0K<0.1%0.0%0.00
WSBCWesbanco IncNewHistory6250+625$15.3K$0+$15.3K<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.NewHistory2,7000+2,700$15.5K$0+$15.5K<0.1%0.0%0.00
SIMOSilicon Motion Technology CORPNewHistory3210+321$16.5K$0+$16.5K<0.1%0.0%0.00
HROWHarrow, Inc.NewHistory1,4000+1,400$20.1K$0+$20.1K<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.NewHistory3,3320+3,332$20.3K$0+$20.3K<0.1%0.0%0.00
PEGPublic Service Enterprise Group IncNewHistory3580+358$20.4K$0+$20.4K<0.1%0.0%0.00
RCKTRocket Pharmaceuticals, Inc.NewHistory1,0000+1,000$20.5K$0+$20.5K<0.1%0.0%0.00
PATKPatrick Industries IncNewHistory2740+274$20.6K$0+$20.6K<0.1%0.0%0.00
ICFIICF International, Inc.NewHistory1780+178$21.5K$0+$21.5K<0.1%0.0%0.00
PFSProvident Financial Services IncNewHistory1,4140+1,414$21.6K$0+$21.6K<0.1%0.0%0.00
GATOGatos Silver, Inc.NewHistory4,4000+4,400$22.8K$0+$22.8K<0.1%0.0%0.00
Direxion Shs ETF Tr25459Y876New–2620+262$23.2K$0+$23.2K<0.1%0.0%0.00
SNEXStoneX Group Inc.NewHistory2400+240$23.3K$0+$23.3K<0.1%0.0%0.00
IQiQIYI, Inc.NewHistory5,1380+5,138$24.4K$0+$24.4K<0.1%0.0%0.00
WCCWesco International IncNewHistory1700+170$24.4K$0+$24.4K<0.1%0.0%0.00
PGCPeapack Gladstone Financial CorpNewHistory9730+973$25.0K$0+$25.0K<0.1%0.0%0.00
Northeast BK Portland Me66405S100New–5660+566$25.0K$0+$25.0K<0.1%0.0%0.00
Arco Platform LtdG04553106New–1,8220+1,822$25.1K$0+$25.1K<0.1%0.0%0.00
HIIHuntington Ingalls Industries, Inc.NewHistory1240+124$25.4K$0+$25.4K<0.1%0.0%0.00
OMFOneMain Holdings, Inc.NewHistory6580+658$26.4K$0+$26.4K<0.1%0.0%0.00
BATRAAtlanta Braves Holdings, Inc.NewHistory6920+692$27.0K$0+$27.0K<0.1%0.0%0.00
INVAInnoviva, Inc.NewHistory2,2240+2,224$28.9K$0+$28.9K<0.1%0.0%0.00
RELLRichardson Electronics, Ltd.NewHistory2,6470+2,647$28.9K$0+$28.9K<0.1%0.0%0.00
EWCZEuropean Wax Center, Inc.NewHistory1,9000+1,900$30.8K$0+$30.8K<0.1%0.0%0.00
KALVKalVista Pharmaceuticals, Inc.NewHistory3,2000+3,200$30.8K$0+$30.8K<0.1%0.0%0.00
AGMFederal Agricultural Mortgage CorpNewHistory2000+200$30.9K$0+$30.9K<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.NewHistory6,0300+6,030$30.9K$0+$30.9K<0.1%0.0%0.00
AVNWAviat Networks, Inc.NewHistory9990+999$31.2K$0+$31.2K<0.1%0.0%0.00
TEXTerex CorpNewHistory5480+548$31.6K$0+$31.6K<0.1%0.0%0.00
GPMTGranite Point Mortgage Trust Inc.NewHistory6,4970+6,497$31.7K$0+$31.7K<0.1%0.0%0.00
TTITetra Technologies IncNewHistory5,2430+5,243$33.5K$0+$33.5K<0.1%0.0%0.00
OSBCOld Second Bancorp IncNewHistory2,5020+2,502$34.1K$0+$34.1K<0.1%0.0%0.00
OCFCOceanfirst Financial CorpNewHistory2,3630+2,363$34.2K$0+$34.2K<0.1%0.0%0.00
HSTMHealthstream IncNewHistory1,5980+1,598$34.5K$0+$34.5K<0.1%0.0%0.00
PDFSPDF Solutions IncNewHistory1,0740+1,074$34.8K$0+$34.8K<0.1%0.0%0.00
EVAEnviva, LLCNewHistory4,7000+4,700$35.1K$0+$35.1K<0.1%0.0%0.00
MXMagnachip Semiconductor CorpNewHistory4,2840+4,284$35.6K$0+$35.6K<0.1%0.0%0.00
OVVOvintiv Inc.NewHistory7910+791$37.6K$0+$37.6K<0.1%0.0%0.00
SWNSouthwestern Energy CoNewHistory5,9990+5,999$38.7K$0+$38.7K<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.