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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)
FINVFinVolution GroupReducedHistory333,171−33,168−100.0%$15$165.2K−$165.8K<0.1%<0.1%−0.01
LINDLindblad Expeditions Holdings, Inc.ReducedHistory191,426−1,407−98.7%$214$10.3K−$15.8K<0.1%<0.1%0.00
MCRIMonarch Casino & Resort IncReducedHistory504,109−4,059−98.8%$3.46K$255.2K−$280.7K<0.1%<0.1%−0.02
COOKTraeger, Inc.ReducedHistory1,52220,018−18,496−92.4%$4.16K$54.6K−$50.5K<0.1%<0.1%0.00
APEIAmerican Public Education IncReducedHistory453900−447−49.7%$4.37K$4.48K−$4.31K<0.1%<0.1%0.00
CONNConns IncReducedHistory1,0001,700−700−41.2%$4.44K$6.71K−$3.11K<0.1%<0.1%0.00
DSGNDesign Therapeutics, Inc.ReducedHistory1,7053,905−2,200−56.3%$4.52K$9.22K−$5.83K<0.1%<0.1%0.00
JYNTJOINT CorpReducedHistory5004,170−3,670−88.0%$4.80K$37.5K−$35.3K<0.1%<0.1%0.00
FREEWhole Earth Brands, Inc.ReducedHistory1,7723,772−2,000−53.0%$6.04K$13.6K−$6.82K<0.1%<0.1%0.00
FFFutureFuel Corp.ReducedHistory1,04819,216−18,168−94.5%$6.37K$137.8K−$110.5K<0.1%<0.1%−0.01
UFIUnifi IncReducedHistory1,0001,700−700−41.2%$6.66K$12.1K−$4.66K<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G179Reduced–251710−459−64.6%$7.01K$17.4K−$12.8K<0.1%<0.1%0.00
NIUNiu TechnologiesReducedHistory3,4604,860−1,400−28.8%$7.58K$13.8K−$3.07K<0.1%<0.1%0.00
UROYUranium Royalty Corp.ReducedHistory2,93223,652−20,720−87.6%$7.92K$67.9K−$55.9K<0.1%<0.1%0.00
AVOMission Produce, Inc.ReducedHistory7956,336−5,541−87.5%$8.02K$61.3K−$55.9K<0.1%<0.1%0.00
Avidity Biosciences, Inc.05370A108Reduced–90020,600−19,700−95.6%$8.14K$131.4K−$178.3K<0.1%<0.1%−0.01
TCSContainer Store Group, Inc.ReducedHistory3,9276,527−2,600−39.8%$8.95K$14.7K−$5.93K<0.1%<0.1%0.00
GRNTGranite Ridge Resources, Inc.ReducedHistory1,5023,332−1,830−54.9%$9.04K$20.3K−$11.0K<0.1%<0.1%0.00
VERIVeritone, Inc.ReducedHistory5,0007,000−2,000−28.6%$9.05K$18.1K−$3.62K<0.1%<0.1%0.00
UEICUniversal Electronics IncReducedHistory1,0001,200−200−16.7%$9.39K$10.9K−$1.88K<0.1%<0.1%0.00
PBAPembina Pipeline CorpReducedHistory295962−667−69.3%$10.2K$28.9K−$23.0K<0.1%<0.1%0.00
ACETAdicet Bio, Inc.ReducedHistory5,5006,100−600−9.8%$10.4K$8.36K−$1.13K<0.1%<0.1%0.00
NOTVInotiv, Inc.ReducedHistory3,1023,802−700−18.4%$11.4K$11.7K−$2.57K<0.1%<0.1%0.00
ATOMAtomera IncReducedHistory2,0002,700−700−25.9%$14.0K$16.9K−$4.91K<0.1%<0.1%0.00
BCRXBiocryst Pharmaceuticals IncReducedHistory2,40064,100−61,700−96.3%$14.4K$453.8K−$369.6K<0.1%<0.1%−0.03
USLMUnited States Lime & Minerals IncReducedHistory67509−442−86.8%$15.4K$102.3K−$101.8K<0.1%<0.1%−0.01
MPAAMotorcar Parts of America IncReducedHistory1,6882,088−400−19.2%$15.8K$16.9K−$3.74K<0.1%<0.1%0.00
VRTXVertex Pharmaceuticals IncReducedHistory43846−803−94.9%$17.5K$294.2K−$326.7K<0.1%<0.1%−0.02
EBFEnnis, Inc.ReducedHistory9043,310−2,406−72.7%$19.8K$70.2K−$52.7K<0.1%<0.1%0.00
CEVACeva IncReducedHistory90610,938−10,032−91.7%$20.6K$212.1K−$227.8K<0.1%<0.1%−0.01
EWTXEdgewise Therapeutics, Inc.ReducedHistory1,9252,700−775−28.7%$21.1K$15.5K−$8.48K<0.1%<0.1%0.00
KYNBKyntra Bio, Inc.ReducedHistory24,10052,000−27,900−53.7%$21.4K$44.9K−$24.7K<0.1%<0.1%0.00
CMBMFCambium Networks CorpReducedHistory3,8008,565−4,765−55.6%$22.8K$62.8K−$28.6K<0.1%<0.1%0.00
MRTNMarten Transport LtdReducedHistory1,1622,751−1,589−57.8%$24.4K$54.2K−$33.3K<0.1%<0.1%0.00
RUSHARush Enterprises IncReducedHistory5186,533−6,015−92.1%$26.1K$266.7K−$302.5K<0.1%<0.1%−0.02
RGLDRoyal Gold IncReducedHistory22813,328−13,100−98.3%$27.6K$1.42M−$1.58M<0.1%0.1%−0.09
BYByline Bancorp, Inc.ReducedHistory1,1873,831−2,644−69.0%$28.0K$75.5K−$62.3K<0.1%<0.1%0.00
FBMSFirst Bancshares IncReducedHistory9932,173−1,180−54.3%$29.1K$58.6K−$34.6K<0.1%<0.1%0.00
Direxion Shs ETF Tr25460E364Reduced–1,9823,985−2,003−50.3%$30.0K$40.4K−$30.4K<0.1%<0.1%0.00
EGHT8X8 IncReducedHistory8,36025,305−16,945−67.0%$31.6K$63.8K−$64.1K<0.1%<0.1%0.00
ARTNAArtesian Resources CorpReducedHistory7691,478−709−48.0%$31.9K$62.1K−$29.4K<0.1%<0.1%0.00
NVEENV5 Global, Inc.ReducedHistory288708−420−59.3%$32.0K$68.1K−$46.7K<0.1%<0.1%0.00
DVDoubleVerify Holdings, Inc.ReducedHistory87394,078−93,205−99.1%$32.1K$2.63M−$3.43M<0.1%0.2%−0.17
ANIKAnika Therapeutics, Inc.ReducedHistory1,5005,200−3,700−71.2%$34.0K$96.9K−$83.8K<0.1%<0.1%0.00
MCRBSeres Therapeutics, Inc.ReducedHistory24,60050,400−25,800−51.2%$34.4K$120.0K−$36.1K<0.1%<0.1%−0.01
MBIMbia IncReducedHistory5,7888,428−2,640−31.3%$35.4K$60.8K−$16.2K<0.1%<0.1%0.00
APLSApellis Pharmaceuticals, Inc.ReducedHistory5974,798−4,201−87.6%$35.7K$182.5K−$251.5K<0.1%<0.1%−0.01
KTKT CorpReducedHistory2,7498,117−5,368−66.1%$36.9K$104.1K−$72.1K<0.1%<0.1%0.00
THCTenet Healthcare CorpReducedHistory49637,509−37,013−98.7%$37.5K$2.47M−$2.80M<0.1%0.2%−0.16
LMATLemaitre Vascular IncReducedHistory6667,578−6,912−91.2%$37.8K$412.8K−$392.3K<0.1%<0.1%−0.03
TDCTeradata CorpReducedHistory88328,768−27,885−96.9%$38.4K$1.30M−$1.21M<0.1%0.1%−0.08
MTZMastec IncReducedHistory52044,210−43,690−98.8%$39.4K$3.18M−$3.31M<0.1%0.2%−0.21
INCYIncyte CorpReducedHistory6353,686−3,051−82.8%$39.9K$212.9K−$191.6K<0.1%<0.1%−0.01
Direxion Daily Technology Bear 3X ETF25460G393Reduced–4,1915,547−1,356−24.4%$41.4K$89.6K−$13.4K<0.1%<0.1%0.00
ProShares Tr74347G648Reduced–2,38517,589−15,204−86.4%$43.9K$459.2K−$279.6K<0.1%<0.1%−0.03
BBARBanco BBVA Argentina S.A.ReducedHistory8,21810,018−1,800−18.0%$44.7K$41.6K−$9.79K<0.1%<0.1%0.00
AWRAmerican States Water CoReducedHistory5588,677−8,119−93.6%$44.9K$682.7K−$652.9K<0.1%<0.1%−0.04
WEAVWeave Communications, Inc.ReducedHistory3,91418,765−14,851−79.1%$44.9K$152.9K−$170.3K<0.1%<0.1%−0.01
ENTAEnanta Pharmaceuticals IncReducedHistory5,0007,200−2,200−30.6%$47.0K$80.4K−$20.7K<0.1%<0.1%0.00
EOLSEvolus, Inc.ReducedHistory4,4728,400−3,928−46.8%$47.1K$76.8K−$41.4K<0.1%<0.1%0.00
AGSPlayAGS, Inc.ReducedHistory5,60013,269−7,669−57.8%$47.2K$86.5K−$64.6K<0.1%<0.1%0.00
AANAaron's Company, Inc.ReducedHistory4,3419,824−5,483−55.8%$47.2K$102.9K−$59.7K<0.1%<0.1%0.00
MTDMettler Toledo International IncReducedHistory39497−458−92.2%$47.3K$550.7K−$555.5K<0.1%<0.1%−0.03
FCELFuelcell Energy IncReducedHistory29,666121,076−91,410−75.5%$47.5K$155.0K−$146.3K<0.1%<0.1%−0.01
SSTKShutterstock, Inc.ReducedHistory99925,938−24,939−96.1%$48.2K$986.9K−$1.20M<0.1%0.1%−0.06
PACPacific Airport GroupReducedHistory282449−167−37.2%$49.4K$73.8K−$29.3K<0.1%<0.1%0.00
VISNVistance Networks, Inc.ReducedHistory17,76441,216−23,452−56.9%$50.1K$138.5K−$66.1K<0.1%<0.1%−0.01
NVTSNavitas Semiconductor CorpReducedHistory6,237141,264−135,027−95.6%$50.3K$981.8K−$1.09M<0.1%0.1%−0.06
MAMAMama's Creations, Inc.ReducedHistory10,83613,973−3,137−22.5%$53.2K$61.1K−$15.4K<0.1%<0.1%0.00
VBTXVeritex Holdings, Inc.ReducedHistory2,3083,030−722−23.8%$53.7K$54.4K−$16.8K<0.1%<0.1%0.00
PRLBProto Labs IncReducedHistory1,38113,679−12,298−89.9%$53.8K$361.1K−$479.1K<0.1%<0.1%−0.02
NVGSNavigator Holdings Ltd.ReducedHistory4,0568,253−4,197−50.9%$59.0K$121.9K−$61.1K<0.1%<0.1%0.00
CDECoeur Mining, Inc.ReducedHistory18,181109,011−90,830−83.3%$59.3K$242.0K−$296.1K<0.1%<0.1%−0.01
WMKWeis Markets IncReducedHistory9374,729−3,792−80.2%$59.9K$297.9K−$242.5K<0.1%<0.1%−0.02
LQDTLiquidity Services IncReducedHistory3,5054,377−872−19.9%$60.3K$77.1K−$15.0K<0.1%<0.1%0.00
CMCOColumbus McKinnon CorpReducedHistory1,5701,749−179−10.2%$61.3K$61.1K−$6.98K<0.1%<0.1%0.00
WSRWhitestone REITReducedHistory5,26710,008−4,741−47.4%$64.7K$96.4K−$58.3K<0.1%<0.1%0.00
OPRXOptimizeRx CorpReducedHistory4,5866,303−1,717−27.2%$65.6K$49.0K−$24.6K<0.1%<0.1%0.00
SAIASaia IncReducedHistory1581,110−952−85.8%$69.2K$442.5K−$417.2K<0.1%<0.1%−0.03
OBEObsidian Energy Ltd.ReducedHistory10,54011,718−1,178−10.1%$71.5K$96.3K−$7.99K<0.1%<0.1%0.00
LTHLife Time Group Holdings, Inc.ReducedHistory4,79424,068−19,274−80.1%$72.3K$366.1K−$290.7K<0.1%<0.1%−0.02
Azul S A05501U106Reduced–7,75929,215−21,456−73.4%$75.2K$251.0K−$207.9K<0.1%<0.1%−0.01
HAFCHanmi Financial CorpReducedHistory3,8848,280−4,396−53.1%$75.3K$134.4K−$85.3K<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.ReducedHistory7,44611,507−4,061−35.3%$76.1K$134.1K−$41.5K<0.1%<0.1%0.00
KLXEKLX Energy Services Holdings, Inc.ReducedHistory6,8868,741−1,855−21.2%$77.5K$103.6K−$20.9K<0.1%<0.1%0.00
GLADGladstone Capital CorpReducedHistory7,24724,269−17,022−70.1%$77.5K$234.0K−$182.1K<0.1%<0.1%−0.01
ABBVAbbVie Inc.ReducedHistory5012,343−1,842−78.6%$77.6K$349.2K−$285.5K<0.1%<0.1%−0.02
NSPInsperity, Inc.ReducedHistory6636,390−5,727−89.6%$77.7K$623.7K−$671.3K<0.1%<0.1%−0.04
NTBBank of N.T. Butterfield & Son LtdReducedHistory2,4446,067−3,623−59.7%$78.2K$164.3K−$116.0K<0.1%<0.1%−0.01
CTOCTO Realty Growth, Inc.ReducedHistory4,5586,658−2,100−31.5%$79.0K$107.9K−$36.4K<0.1%<0.1%0.00
FNKOFunko, Inc.ReducedHistory10,39439,479−29,085−73.7%$80.3K$302.0K−$224.8K<0.1%<0.1%−0.02
CBChubb LtdReducedHistory3635,361−4,998−93.2%$82.0K$1.12M−$1.13M<0.1%0.1%−0.07
AMKAssetMark Financial Holdings, Inc.ReducedHistory2,7753,240−465−14.4%$83.1K$81.3K−$13.9K<0.1%<0.1%0.00
DXPEDXP Enterprises IncReducedHistory2,4813,750−1,269−33.8%$83.6K$131.0K−$42.8K<0.1%<0.1%0.00
TMDXTransMedics Group, Inc.ReducedHistory1,06135,454−34,393−97.0%$83.7K$1.94M−$2.71M<0.1%0.1%−0.13
ELSEquity Lifestyle Properties IncReducedHistory1,19276,089−74,897−98.4%$84.1K$4.85M−$5.28M<0.1%0.3%−0.32
ALXAlexanders IncReducedHistory395425−30−7.1%$84.4K$77.4K−$6.41K<0.1%<0.1%0.00
IRWDIronwood Pharmaceuticals IncReducedHistory7,40069,500−62,100−89.4%$84.7K$669.3K−$710.4K<0.1%<0.1%−0.04
SPTNSpartanNash CoReducedHistory3,72110,700−6,979−65.2%$85.4K$235.4K−$160.2K<0.1%<0.1%−0.01
UVEUniversal Insurance Holdings, Inc.ReducedHistory5,35138,718−33,367−86.2%$85.5K$542.8K−$533.2K<0.1%<0.1%−0.03

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.