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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q3 2023 to Q4 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
618
Est. +$613.3M
Added
514
Est. +$479.6M
Reduced
379
Est. −$455.2M
Sold out
587
Est. −$511.3M

Portfolio value went from $1.49B to $1.72B (+$234.0M (+15.7%)); positions from 1,487 to 1,518 (+31).

All Q4 2023 holdingsAll Q3 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2023 and Q4 2023 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
Direxion Shs ETF Tr25460E661New–10+1$24$0+$24<0.1%0.0%0.00
CYPHCypherpunk Technologies Inc.NewHistory500+50$207$0+$207<0.1%0.0%0.00
ARBKArgo Blockchain PlcNewHistory930+93$348$0+$348<0.1%0.0%0.00
PBIPitney Bowes IncNewHistory1000+100$440$0+$440<0.1%0.0%0.00
STEMStem, Inc.NewHistory1260+126$489$0+$489<0.1%0.0%0.00
WBXWallbox N.V.NewHistory3000+300$525$0+$525<0.1%0.0%0.00
SFWLShengfeng Development LtdNewHistory9970+997$2.93K$0+$2.93K<0.1%0.0%0.00
TBCHTurtle Beach CorpNewHistory3080+308$3.37K$0+$3.37K<0.1%0.0%0.00
NMRNomura Holdings IncNewHistory7970+797$3.59K$0+$3.59K<0.1%0.0%0.00
ProShares Tr74347R842New–1080+108$4.11K$0+$4.11K<0.1%0.0%0.00
YMMFull Truck Alliance Co. Ltd.NewHistory5920+592$4.15K$0+$4.15K<0.1%0.0%0.00
COTYCoty Inc.NewHistory3380+338$4.20K$0+$4.20K<0.1%0.0%0.00
GICGlobal Industrial CoNewHistory1090+109$4.23K$0+$4.23K<0.1%0.0%0.00
MMSIMerit Medical Systems IncNewHistory560+56$4.25K$0+$4.25K<0.1%0.0%0.00
EFSCEnterprise Financial Services CorpNewHistory980+98$4.38K$0+$4.38K<0.1%0.0%0.00
KAIKadant IncNewHistory160+16$4.49K$0+$4.49K<0.1%0.0%0.00
BLNKBlink Charging Co.NewHistory1,3430+1,343$4.55K$0+$4.55K<0.1%0.0%0.00
KEPKorea Electric Power CorpNewHistory7000+700$5.08K$0+$5.08K<0.1%0.0%0.00
PLUGPlug Power IncNewHistory1,1440+1,144$5.15K$0+$5.15K<0.1%0.0%0.00
PYPLPayPal Holdings, Inc.NewHistory850+85$5.22K$0+$5.22K<0.1%0.0%0.00
BERYBerry Global Group, Inc.NewHistory800+80$5.39K$0+$5.39K<0.1%0.0%0.00
DCGODocGo Inc.NewHistory1,0150+1,015$5.67K$0+$5.67K<0.1%0.0%0.00
KLRSKalaris Therapeutics, Inc.NewHistory8,4840+8,484$5.77K$0+$5.77K<0.1%0.0%0.00
TGTXTG Therapeutics, Inc.NewHistory3650+365$6.23K$0+$6.23K<0.1%0.0%0.00
TVRDTvardi Therapeutics, Inc.NewHistory8,6560+8,656$6.43K$0+$6.43K<0.1%0.0%0.00
BRSPBrightSpire Capital, Inc.NewHistory8900+890$6.62K$0+$6.62K<0.1%0.0%0.00
PKSTPeakstone Realty TrustNewHistory3450+345$6.88K$0+$6.88K<0.1%0.0%0.00
MAXMediaAlpha, Inc.NewHistory7000+700$7.80K$0+$7.80K<0.1%0.0%0.00
NICNicolet Bankshares IncNewHistory1000+100$8.05K$0+$8.05K<0.1%0.0%0.00
LXULSB Industries, Inc.NewHistory8990+899$8.37K$0+$8.37K<0.1%0.0%0.00
URGUr-Energy IncNewHistory5,5910+5,591$8.61K$0+$8.61K<0.1%0.0%0.00
BLNDBlend Labs, Inc.NewHistory3,4000+3,400$8.67K$0+$8.67K<0.1%0.0%0.00
HOPEHope Bancorp IncNewHistory7930+793$9.58K$0+$9.58K<0.1%0.0%0.00
Direxion Shs ETF Tr25460G716New–1,0580+1,058$10.3K$0+$10.3K<0.1%0.0%0.00
CIOCity Office REIT, Inc.NewHistory1,6820+1,682$10.3K$0+$10.3K<0.1%0.0%0.00
CDXSCodexis, Inc.NewHistory3,5720+3,572$10.9K$0+$10.9K<0.1%0.0%0.00
NSTGNS Wind Down Co., Inc.NewHistory14,9000+14,900$11.2K$0+$11.2K<0.1%0.0%0.00
SBGISinclair, Inc.NewHistory9230+923$12.0K$0+$12.0K<0.1%0.0%0.00
ProShares Tr74347R305New–1620+162$12.8K$0+$12.8K<0.1%0.0%0.00
RSIRush Street Interactive, Inc.NewHistory3,1040+3,104$13.9K$0+$13.9K<0.1%0.0%0.00
HPEHewlett Packard Enterprise CoNewHistory8270+827$14.0K$0+$14.0K<0.1%0.0%0.00
STROSutro Biopharma, Inc.NewHistory3,3120+3,312$14.2K$0+$14.2K<0.1%0.0%0.00
PKXPosco Holdings Inc.NewHistory1550+155$14.7K$0+$14.7K<0.1%0.0%0.00
AMWLAmerican Well CorpNewHistory10,4400+10,440$15.6K$0+$15.6K<0.1%0.0%0.00
UUUUEnergy Fuels IncNewHistory2,3430+2,343$16.8K$0+$16.8K<0.1%0.0%0.00
UPLDUpland Software, Inc.NewHistory3,9940+3,994$16.9K$0+$16.9K<0.1%0.0%0.00
Silvercrest Metals Inc828363101New–2,5930+2,593$17.0K$0+$17.0K<0.1%0.0%0.00
RGPResources Connection, Inc.NewHistory1,2360+1,236$17.5K$0+$17.5K<0.1%0.0%0.00
CTVACorteva, Inc.NewHistory3720+372$17.8K$0+$17.8K<0.1%0.0%0.00
TZOOTravelzooNewHistory1,8830+1,883$17.9K$0+$17.9K<0.1%0.0%0.00
AMPSAltus Power, Inc.NewHistory3,0080+3,008$20.5K$0+$20.5K<0.1%0.0%0.00
HBNCHorizon Bancorp IncNewHistory1,4960+1,496$21.4K$0+$21.4K<0.1%0.0%0.00
TFPMTriple Flag Precious Metals Corp.NewHistory1,6220+1,622$21.6K$0+$21.6K<0.1%0.0%0.00
RBBNRibbon Communications Inc.NewHistory7,4830+7,483$21.7K$0+$21.7K<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.NewHistory6000+600$21.7K$0+$21.7K<0.1%0.0%0.00
APPSDigital Turbine, Inc.NewHistory3,4610+3,461$23.7K$0+$23.7K<0.1%0.0%0.00
ALECAlector, Inc.NewHistory3,0000+3,000$23.9K$0+$23.9K<0.1%0.0%0.00
OSCROscar Health, Inc.NewHistory2,7070+2,707$24.8K$0+$24.8K<0.1%0.0%0.00
MRSNMersana Therapeutics, Inc.NewHistory10,9450+10,945$25.4K$0+$25.4K<0.1%0.0%0.00
EYPTEyePoint, Inc.NewHistory1,1000+1,100$25.4K$0+$25.4K<0.1%0.0%0.00
Golden Ocean Group LtdG39637205New–2,6140+2,614$25.5K$0+$25.5K<0.1%0.0%0.00
PNTGPennant Group, Inc.NewHistory1,8340+1,834$25.5K$0+$25.5K<0.1%0.0%0.00
BRF SA10552T107New–9,4940+9,494$26.4K$0+$26.4K<0.1%0.0%0.00
REPLReplimune Group, Inc.NewHistory3,2000+3,200$27.0K$0+$27.0K<0.1%0.0%0.00
AXGNAxogen, Inc.NewHistory4,1300+4,130$28.2K$0+$28.2K<0.1%0.0%0.00
SNNSmith & Nephew PLCNewHistory1,0610+1,061$28.9K$0+$28.9K<0.1%0.0%0.00
CCBCoastal Financial CorpNewHistory6570+657$29.2K$0+$29.2K<0.1%0.0%0.00
LNWOLight & Wonder, Inc.NewHistory3580+358$29.4K$0+$29.4K<0.1%0.0%0.00
BBWBuild-A-Bear Workshop IncNewHistory1,2910+1,291$29.7K$0+$29.7K<0.1%0.0%0.00
CASHPathward Financial, Inc.NewHistory5860+586$31.0K$0+$31.0K<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206New–8,6060+8,606$31.2K$0+$31.2K<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755New–2,9550+2,955$31.4K$0+$31.4K<0.1%0.0%0.00
PEGAPegasystems IncNewHistory6470+647$31.6K$0+$31.6K<0.1%0.0%0.00
CERSCerus CorpNewHistory14,7610+14,761$31.9K$0+$31.9K<0.1%0.0%0.00
VTSVitesse Energy, Inc.NewHistory1,4750+1,475$32.3K$0+$32.3K<0.1%0.0%0.00
ESLTElbit Systems LtdNewHistory1520+152$32.4K$0+$32.4K<0.1%0.0%0.00
MGNXMacrogenics IncNewHistory3,5000+3,500$33.7K$0+$33.7K<0.1%0.0%0.00
CABACabaletta Bio, Inc.NewHistory1,5000+1,500$34.0K$0+$34.0K<0.1%0.0%0.00
JBSSSanfilippo John B & Son IncNewHistory3330+333$34.3K$0+$34.3K<0.1%0.0%0.00
JJacobs Solutions Inc.NewHistory2760+276$35.8K$0+$35.8K<0.1%0.0%0.00
SRCSpirit Realty Capital, Inc.NewHistory8670+867$37.9K$0+$37.9K<0.1%0.0%0.00
FMSFresenius Medical Care AGNewHistory1,8250+1,825$38.0K$0+$38.0K<0.1%0.0%0.00
SOLEmeren Group LtdNewHistory13,9370+13,937$38.0K$0+$38.0K<0.1%0.0%0.00
HTLDHeartland Express IncNewHistory2,7000+2,700$38.5K$0+$38.5K<0.1%0.0%0.00
JBTMJBT Marel CorpNewHistory3880+388$38.6K$0+$38.6K<0.1%0.0%0.00
RPTXRepare Therapeutics Inc.NewHistory5,3450+5,345$39.0K$0+$39.0K<0.1%0.0%0.00
CVLGCovenant Logistics Group, Inc.NewHistory8600+860$39.6K$0+$39.6K<0.1%0.0%0.00
VCVisteon CorpNewHistory3180+318$39.7K$0+$39.7K<0.1%0.0%0.00
COLMColumbia Sportswear CoNewHistory5000+500$39.8K$0+$39.8K<0.1%0.0%0.00
IPIIntrepid Potash, Inc.NewHistory1,6960+1,696$40.5K$0+$40.5K<0.1%0.0%0.00
ZMZoom Communications, Inc.NewHistory5690+569$40.9K$0+$40.9K<0.1%0.0%0.00
SCMStellus Capital Investment CorpNewHistory3,2590+3,259$41.9K$0+$41.9K<0.1%0.0%0.00
LYTSLsi Industries IncNewHistory3,0080+3,008$42.4K$0+$42.4K<0.1%0.0%0.00
Neogames S AL6673X107New–1,5010+1,501$43.0K$0+$43.0K<0.1%0.0%0.00
ACHRArcher Aviation Inc.NewHistory7,0500+7,050$43.3K$0+$43.3K<0.1%0.0%0.00
XPOFXponential Fitness, Inc.NewHistory3,5350+3,535$45.6K$0+$45.6K<0.1%0.0%0.00
VIRVir Biotechnology, Inc.NewHistory4,6000+4,600$46.3K$0+$46.3K<0.1%0.0%0.00
ProShares Tr74347G689New–4,0600+4,060$47.3K$0+$47.3K<0.1%0.0%0.00
BLDPBallard Power Systems Inc.NewHistory12,8010+12,801$47.4K$0+$47.4K<0.1%0.0%0.00
STEPStepStone Group Inc.NewHistory1,4920+1,492$47.5K$0+$47.5K<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.