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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q4 2023 to Q1 2024

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
561
Est. +$508.4M
Added
422
Est. +$470.0M
Reduced
512
Est. −$529.5M
Sold out
574
Est. −$459.4M

Portfolio value went from $1.72B to $1.77B (+$52.4M (+3.0%)); positions from 1,518 to 1,505 (−13).

All Q1 2024 holdingsAll Q4 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2023 and Q1 2024 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
UUnity Software Inc.NewHistory7810+781$20.9K$0+$20.9K<0.1%0.0%0.00
NRCNRC HealthNewHistory5350+535$21.2K$0+$21.2K<0.1%0.0%0.00
SPRYARS Pharmaceuticals, Inc.NewHistory2,1000+2,100$21.5K$0+$21.5K<0.1%0.0%0.00
PETSPetmed Express IncReducedHistory4,80015,117−10,317−68.2%$23.0K$114.3K−$49.4K<0.1%<0.1%−0.01
FIRYFiry Inc.NewHistory3,6000+3,600$23.4K$0+$23.4K<0.1%0.0%0.00
INTRInter & Co, Inc.NewHistory4,1040+4,104$23.4K$0+$23.4K<0.1%0.0%0.00
Cool Co LtdG2415A113Reduced–2,16622,264−20,098−90.3%$24.1K$283.2K−$223.5K<0.1%<0.1%−0.02
DOUGDouglas Elliman Inc.ReducedHistory15,29823,681−8,383−35.4%$24.2K$69.9K−$13.2K<0.1%<0.1%0.00
KRYSKrystal Biotech, Inc.NewHistory1370+137$24.4K$0+$24.4K<0.1%0.0%0.00
TRNTrinity Industries IncNewHistory8960+896$25.0K$0+$25.0K<0.1%0.0%0.00
AEEAmeren CorpNewHistory3390+339$25.1K$0+$25.1K<0.1%0.0%0.00
VERIVeritone, Inc.ReducedHistory4,9005,000−100−2.0%$25.8K$9.05K−$526<0.1%<0.1%0.00
JMIAJumia Technologies AGReducedHistory5,15341,800−36,647−87.7%$26.4K$147.6K−$187.6K<0.1%<0.1%−0.01
MDGLMadrigal Pharmaceuticals, Inc.NewHistory1000+100$26.7K$0+$26.7K<0.1%0.0%0.00
BZUNBaozun Inc.ReducedHistory11,90512,305−400−3.3%$27.4K$33.7K−$919.98<0.1%<0.1%0.00
SENEASeneca Foods CorpReducedHistory488770−282−36.6%$27.8K$40.4K−$16.0K<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.NewHistory1,1000+1,100$27.8K$0+$27.8K<0.1%0.0%0.00
HZOMarinemax IncReducedHistory8422,269−1,427−62.9%$28.0K$88.3K−$47.5K<0.1%<0.1%0.00
VTYXVentyx Biosciences, Inc.NewHistory5,1770+5,177$28.5K$0+$28.5K<0.1%0.0%0.00
RBARB Global Inc.ReducedHistory37629,303−28,927−98.7%$28.6K$1.96M−$2.20M<0.1%0.1%−0.11
HROWHarrow, Inc.NewHistory2,2000+2,200$29.1K$0+$29.1K<0.1%0.0%0.00
GLOBGlobant S.A.NewHistory1480+148$29.9K$0+$29.9K<0.1%0.0%0.00
VNDAVanda Pharmaceuticals Inc.NewHistory7,3000+7,300$30.0K$0+$30.0K<0.1%0.0%0.00
VKTXViking Therapeutics, Inc.NewHistory3740+374$30.7K$0+$30.7K<0.1%0.0%0.00
PNTGPennant Group, Inc.ReducedHistory1,5841,834−250−13.6%$31.1K$25.5K−$4.91K<0.1%<0.1%0.00
CTEVClaritev CorpAddedHistory38,39833,412+4,986+14.9%$31.1K$48.1K+$4.04K<0.1%<0.1%0.00
PACPacific Airport GroupReducedHistory191282−91−32.3%$31.2K$49.4K−$14.8K<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.ReducedHistory3,6009,090−5,490−60.4%$31.2K$72.4K−$47.6K<0.1%<0.1%0.00
GRSDGRANDSTAND LtdReducedHistory3,5067,538−4,032−53.5%$32.0K$73.5K−$36.8K<0.1%<0.1%0.00
PRTAProthena Corp Public Ltd CoNewHistory1,3000+1,300$32.2K$0+$32.2K<0.1%0.0%0.00
HAYNHaynes International IncNewHistory5400+540$32.5K$0+$32.5K<0.1%0.0%0.00
ANIKAnika Therapeutics, Inc.ReducedHistory1,3001,500−200−13.3%$33.0K$34.0K−$5.08K<0.1%<0.1%0.00
AGYSAgilysys IncReducedHistory39914,169−13,770−97.2%$33.6K$1.20M−$1.16M<0.1%0.1%−0.07
HRZNHorizon Technology Finance CorpReducedHistory2,9965,712−2,716−47.5%$34.1K$75.2K−$30.9K<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.AddedHistory8,5227,222+1,300+18.0%$34.4K$22.0K+$5.25K<0.1%<0.1%0.00
AQSTAquestive Therapeutics, Inc.NewHistory8,2000+8,200$34.9K$0+$34.9K<0.1%0.0%0.00
ONLOrion Properties Inc.ReducedHistory10,14030,078−19,938−66.3%$35.6K$172.0K−$70.0K<0.1%<0.1%−0.01
BCSFBain Capital Specialty Finance, Inc.ReducedHistory2,27417,338−15,064−86.9%$35.7K$261.3K−$236.2K<0.1%<0.1%−0.01
SMLRSemler Scientific, Inc.ReducedHistory1,2312,306−1,075−46.6%$36.0K$102.1K−$31.4K<0.1%<0.1%0.00
BGSB&G Foods, Inc.NewHistory3,1490+3,149$36.0K$0+$36.0K<0.1%0.0%0.00
PAHCPhibro Animal Health CorpReducedHistory2,8006,111−3,311−54.2%$36.2K$70.8K−$42.8K<0.1%<0.1%0.00
CTRNCiti Trends IncNewHistory1,3350+1,335$36.2K$0+$36.2K<0.1%0.0%0.00
CCUUnited Breweries Co IncReducedHistory3,0744,574−1,500−32.8%$36.9K$57.4K−$18.0K<0.1%<0.1%0.00
TXTernium S.A.ReducedHistory8967,919−7,023−88.7%$37.3K$336.3K−$292.3K<0.1%<0.1%−0.02
SRRKScholar Rock Holding CorpReducedHistory2,10017,700−15,600−88.1%$37.3K$332.8K−$277.1K<0.1%<0.1%−0.02
HRTGHeritage Insurance Holdings, Inc.ReducedHistory3,52535,702−32,177−90.1%$37.5K$232.8K−$342.7K<0.1%<0.1%−0.01
GTHXG1 Therapeutics, Inc.NewHistory8,8000+8,800$38.0K$0+$38.0K<0.1%0.0%0.00
UTHRUnited Therapeutics CorpNewHistory1690+169$38.8K$0+$38.8K<0.1%0.0%0.00
BRKLBrookline Bancorp IncReducedHistory3,90410,153−6,249−61.5%$38.9K$110.8K−$62.2K<0.1%<0.1%0.00
VRNAVerona Pharma plcReducedHistory2,45812,309−9,851−80.0%$39.5K$244.7K−$158.5K<0.1%<0.1%−0.01
SUMSummit Materials, Inc.NewHistory8880+888$39.6K$0+$39.6K<0.1%0.0%0.00
ALHCAlignment Healthcare, Inc.NewHistory8,0660+8,066$40.0K$0+$40.0K<0.1%0.0%0.00
REPLReplimune Group, Inc.AddedHistory4,9003,200+1,700+53.1%$40.0K$27.0K+$13.9K<0.1%<0.1%0.00
STRLSterling Infrastructure, Inc.ReducedHistory3732,232−1,859−83.3%$41.1K$196.3K−$205.1K<0.1%<0.1%−0.01
QCRHQCR Holdings IncNewHistory6880+688$41.8K$0+$41.8K<0.1%0.0%0.00
OMABCentral North Airport GroupReducedHistory5353,218−2,683−83.4%$42.3K$272.3K−$212.2K<0.1%<0.1%−0.01
BFSSaul Centers, Inc.NewHistory1,1000+1,100$42.3K$0+$42.3K<0.1%0.0%0.00
ASURAsure Software IncNewHistory5,4750+5,475$42.6K$0+$42.6K<0.1%0.0%0.00
BYRNByrna Technologies Inc.NewHistory3,1000+3,100$43.2K$0+$43.2K<0.1%0.0%0.00
OLPXOlaplex Holdings, Inc.NewHistory22,7230+22,723$43.6K$0+$43.6K<0.1%0.0%0.00
ALKSAlkermes plc.NewHistory1,6160+1,616$43.7K$0+$43.7K<0.1%0.0%0.00
MANManpowerGroup Inc.ReducedHistory5641,864−1,300−69.7%$43.8K$148.1K−$100.9K<0.1%<0.1%−0.01
RGNXREGENXBIO Inc.NewHistory2,1000+2,100$44.2K$0+$44.2K<0.1%0.0%0.00
HCATHealth Catalyst, Inc.ReducedHistory5,93917,464−11,525−66.0%$44.7K$161.7K−$86.8K<0.1%<0.1%−0.01
LVSLas Vegas Sands CorpReducedHistory86967,269−66,400−98.7%$44.9K$3.31M−$3.43M<0.1%0.2%−0.19
NXRTNexPoint Residential Trust, Inc.ReducedHistory1,4075,337−3,930−73.6%$45.3K$183.8K−$126.5K<0.1%<0.1%−0.01
RNGRRanger Energy Services, Inc.ReducedHistory4,03111,132−7,101−63.8%$45.5K$113.9K−$80.2K<0.1%<0.1%0.00
REPXRiley Exploration Permian, Inc.ReducedHistory1,3942,747−1,353−49.3%$46.0K$74.8K−$44.6K<0.1%<0.1%0.00
HCKTHackett Group, Inc.ReducedHistory1,9123,375−1,463−43.3%$46.5K$76.8K−$35.6K<0.1%<0.1%0.00
ILPTIndustrial Logistics Properties TrustReducedHistory10,90828,190−17,282−61.3%$46.8K$132.5K−$74.1K<0.1%<0.1%−0.01
BRCCBRC Inc.NewHistory11,0650+11,065$47.4K$0+$47.4K<0.1%0.0%0.00
CHRSCoherus Oncology, Inc.NewHistory19,9000+19,900$47.6K$0+$47.6K<0.1%0.0%0.00
ATHMAutohome Inc.ReducedHistory1,8208,307−6,487−78.1%$47.7K$233.1K−$170.1K<0.1%<0.1%−0.01
DECDiversified Energy CoNewHistory4,0050+4,005$48.2K$0+$48.2K<0.1%0.0%0.00
ANIPAni Pharmaceuticals IncNewHistory7190+719$49.7K$0+$49.7K<0.1%0.0%0.00
ROCKGibraltar Industries, Inc.ReducedHistory61810,035−9,417−93.8%$49.8K$792.6K−$758.4K<0.1%<0.1%−0.04
FELEFranklin Electric Co IncReducedHistory4709,717−9,247−95.2%$50.2K$939.1K−$987.7K<0.1%0.1%−0.05
CBLCBL & Associates Properties IncAddedHistory2,2052,091+114+5.5%$50.5K$51.1K+$2.61K<0.1%<0.1%0.00
SNNSmith & Nephew PLCAddedHistory1,9961,061+935+88.1%$50.6K$28.9K+$23.7K<0.1%<0.1%0.00
BMAMacro Bank Inc.ReducedHistory1,05510,965−9,910−90.4%$50.8K$314.7K−$477.5K<0.1%<0.1%−0.02
BFCBank First CorpReducedHistory5921,069−477−44.6%$51.3K$92.6K−$41.3K<0.1%<0.1%0.00
KEKimball Electronics, Inc.ReducedHistory2,3744,003−1,629−40.7%$51.4K$107.9K−$35.3K<0.1%<0.1%0.00
VRAVera Bradley, Inc.NewHistory7,5880+7,588$51.6K$0+$51.6K<0.1%0.0%0.00
APEIAmerican Public Education IncAddedHistory3,639453+3,186+703.3%$51.7K$4.37K+$45.2K<0.1%<0.1%0.00
EPCEdgewell Personal Care CoNewHistory1,3450+1,345$52.0K$0+$52.0K<0.1%0.0%0.00
UHTUniversal Health Realty Income TrustNewHistory1,4220+1,422$52.2K$0+$52.2K<0.1%0.0%0.00
BVBrightView Holdings, Inc.ReducedHistory4,46623,180−18,714−80.7%$53.1K$195.2K−$222.7K<0.1%<0.1%−0.01
MTWManitowoc Co IncNewHistory3,8550+3,855$54.5K$0+$54.5K<0.1%0.0%0.00
ProShares Tr74347G689Added–5,2834,060+1,223+30.1%$55.4K$47.3K+$12.8K<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103Reduced–1,7224,515−2,793−61.9%$55.4K$130.7K−$89.8K<0.1%<0.1%0.00
PFCPremier Financial CorpNewHistory2,7370+2,737$55.6K$0+$55.6K<0.1%0.0%0.00
CVRXCVRx, Inc.NewHistory3,0630+3,063$55.8K$0+$55.8K<0.1%0.0%0.00
FLWS1 800 Flowers Com IncNewHistory5,1920+5,192$56.2K$0+$56.2K<0.1%0.0%0.00
HPQHP IncReducedHistory1,877339,874−337,997−99.4%$56.7K$10.2M−$10.2M<0.1%0.6%−0.59
TBBKBancorp, Inc.NewHistory1,7120+1,712$57.3K$0+$57.3K<0.1%0.0%0.00
GNEGenie Energy Ltd.NewHistory3,8010+3,801$57.3K$0+$57.3K<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.ReducedHistory3,6353,775−140−3.7%$57.3K$61.1K−$2.21K<0.1%<0.1%0.00
ITRNIturan Location & Control Ltd.ReducedHistory2,0632,730−667−24.4%$57.7K$74.4K−$18.6K<0.1%<0.1%0.00
BSBRBanco Santander (Brasil) S.A.NewHistory10,1000+10,100$57.8K$0+$57.8K<0.1%0.0%0.00
LOVELovesac CoReducedHistory2,55914,730−12,171−82.6%$57.8K$376.4K−$275.1K<0.1%<0.1%−0.02

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.