Skip to main content
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)
MVISMicrovision, Inc.NewHistory5680+568$1.04K$0+$1.04K<0.1%0.0%0.00
MLCOMelco Resorts & Entertainment LTDNewHistory1720+172$1.24K$0+$1.24K<0.1%0.0%0.00
LUNALuna Innovations IncNewHistory4000+400$1.28K$0+$1.28K<0.1%0.0%0.00
Direxion Shs ETF Tr25460G419New–520+52$1.82K$0+$1.82K<0.1%0.0%0.00
MVSTMicrovast Holdings, Inc.NewHistory3,5980+3,598$3.01K$0+$3.01K<0.1%0.0%0.00
iShares Tr464287150New–280+28$3.23K$0+$3.23K<0.1%0.0%0.00
PCVXVaxcyte, Inc.NewHistory570+57$3.89K$0+$3.89K<0.1%0.0%0.00
PLRXPliant Therapeutics, Inc.NewHistory2770+277$4.13K$0+$4.13K<0.1%0.0%0.00
SSYSStratasys Ltd.NewHistory4180+418$4.86K$0+$4.86K<0.1%0.0%0.00
OKTAOkta, Inc.NewHistory500+50$5.23K$0+$5.23K<0.1%0.0%0.00
ICHRIchor Holdings, Ltd.NewHistory1360+136$5.25K$0+$5.25K<0.1%0.0%0.00
WESTWestrock Coffee CoNewHistory5620+562$5.80K$0+$5.80K<0.1%0.0%0.00
ORNOrion Group Holdings IncNewHistory7240+724$5.94K$0+$5.94K<0.1%0.0%0.00
BMRCBank of Marin BancorpNewHistory4000+400$6.71K$0+$6.71K<0.1%0.0%0.00
IGMSIGM Biosciences, Inc.NewHistory8000+800$7.72K$0+$7.72K<0.1%0.0%0.00
CTBICommunity Trust Bancorp IncNewHistory1960+196$8.36K$0+$8.36K<0.1%0.0%0.00
OMOutset Medical, Inc.NewHistory4,1430+4,143$9.20K$0+$9.20K<0.1%0.0%0.00
PWPPerella Weinberg PartnersNewHistory7300+730$10.3K$0+$10.3K<0.1%0.0%0.00
ProShares Tr74347B110New–1,6520+1,652$10.7K$0+$10.7K<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.NewHistory1,1000+1,100$10.7K$0+$10.7K<0.1%0.0%0.00
RLXRLX Technology Inc.NewHistory5,6000+5,600$10.8K$0+$10.8K<0.1%0.0%0.00
MSTRStrategy IncNewHistory70+7$11.9K$0+$11.9K<0.1%0.0%0.00
DRVNDriven Brands Holdings Inc.NewHistory7710+771$12.2K$0+$12.2K<0.1%0.0%0.00
TMCTMC the metals Co Inc.NewHistory9,0360+9,036$12.9K$0+$12.9K<0.1%0.0%0.00
ALGTAllegiant Travel CONewHistory1760+176$13.2K$0+$13.2K<0.1%0.0%0.00
Curevac N VN2451R105New–4,4860+4,486$13.6K$0+$13.6K<0.1%0.0%0.00
VYGRVoyager Therapeutics, Inc.NewHistory1,5000+1,500$14.0K$0+$14.0K<0.1%0.0%0.00
ALNTAllient IncNewHistory4000+400$14.3K$0+$14.3K<0.1%0.0%0.00
CACCamden National CorpNewHistory4400+440$14.7K$0+$14.7K<0.1%0.0%0.00
HONEHarborOne Bancorp, Inc.NewHistory1,4000+1,400$14.9K$0+$14.9K<0.1%0.0%0.00
Lilium N VN52586109New–18,2330+18,233$17.5K$0+$17.5K<0.1%0.0%0.00
AGXArgan IncNewHistory3510+351$17.7K$0+$17.7K<0.1%0.0%0.00
BNTXBioNTech SENewHistory2000+200$18.4K$0+$18.4K<0.1%0.0%0.00
HSAIHesai GroupNewHistory3,7000+3,700$18.7K$0+$18.7K<0.1%0.0%0.00
EHTHeHealth, Inc.NewHistory3,2800+3,280$19.8K$0+$19.8K<0.1%0.0%0.00
BWINBaldwin Insurance Group, Inc.NewHistory6850+685$19.8K$0+$19.8K<0.1%0.0%0.00
GRNDGrindr Inc.NewHistory1,9730+1,973$20.0K$0+$20.0K<0.1%0.0%0.00
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
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
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
MDGLMadrigal Pharmaceuticals, Inc.NewHistory1000+100$26.7K$0+$26.7K<0.1%0.0%0.00
AKROAkero Therapeutics, Inc.NewHistory1,1000+1,100$27.8K$0+$27.8K<0.1%0.0%0.00
VTYXVentyx Biosciences, Inc.NewHistory5,1770+5,177$28.5K$0+$28.5K<0.1%0.0%0.00
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
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
AQSTAquestive Therapeutics, Inc.NewHistory8,2000+8,200$34.9K$0+$34.9K<0.1%0.0%0.00
BGSB&G Foods, Inc.NewHistory3,1490+3,149$36.0K$0+$36.0K<0.1%0.0%0.00
CTRNCiti Trends IncNewHistory1,3350+1,335$36.2K$0+$36.2K<0.1%0.0%0.00
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
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
QCRHQCR Holdings IncNewHistory6880+688$41.8K$0+$41.8K<0.1%0.0%0.00
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
RGNXREGENXBIO Inc.NewHistory2,1000+2,100$44.2K$0+$44.2K<0.1%0.0%0.00
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
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
VRAVera Bradley, Inc.NewHistory7,5880+7,588$51.6K$0+$51.6K<0.1%0.0%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
MTWManitowoc Co IncNewHistory3,8550+3,855$54.5K$0+$54.5K<0.1%0.0%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
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
BSBRBanco Santander (Brasil) S.A.NewHistory10,1000+10,100$57.8K$0+$57.8K<0.1%0.0%0.00
HSTMHealthstream IncNewHistory2,2000+2,200$58.7K$0+$58.7K<0.1%0.0%0.00
DVAXDynavax Technologies CorpNewHistory4,8000+4,800$59.6K$0+$59.6K<0.1%0.0%0.00
AVXLAnavex Life Sciences Corp.NewHistory12,0000+12,000$61.1K$0+$61.1K<0.1%0.0%0.00
TRSTTrustco Bank Corp N YNewHistory2,2000+2,200$62.0K$0+$62.0K<0.1%0.0%0.00
KRNYKearny Financial Corp.NewHistory9,6980+9,698$62.5K$0+$62.5K<0.1%0.0%0.00
Northeast BK Portland Me66405S100New–1,1410+1,141$63.1K$0+$63.1K<0.1%0.0%0.00
TNKTeekay Tankers Ltd.NewHistory1,0830+1,083$63.3K$0+$63.3K<0.1%0.0%0.00
TIPTTiptree Inc.NewHistory3,6970+3,697$63.9K$0+$63.9K<0.1%0.0%0.00
CRD.ACrawford & CoNewHistory7,0040+7,004$66.0K$0+$66.0K<0.1%0.0%0.00
BORRBorr Drilling LtdNewHistory9,6440+9,644$66.1K$0+$66.1K<0.1%0.0%0.00
MKTXMarketaxess Holdings IncNewHistory3040+304$66.7K$0+$66.7K<0.1%0.0%0.00
NEWTNewtekOne, Inc.NewHistory6,0770+6,077$66.8K$0+$66.8K<0.1%0.0%0.00
UFCSUnited Fire Group IncNewHistory3,1340+3,134$68.2K$0+$68.2K<0.1%0.0%0.00
TWKSThoughtworks Holding, Inc.NewHistory27,3840+27,384$69.3K$0+$69.3K<0.1%0.0%0.00
USAPUniversal Stainless & Alloy Products IncNewHistory3,2810+3,281$73.6K$0+$73.6K<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.NewHistory4,5320+4,532$73.7K$0+$73.7K<0.1%0.0%0.00
THFFFirst Financial CorpNewHistory1,9400+1,940$74.4K$0+$74.4K<0.1%0.0%0.00
KURAKura Oncology, Inc.NewHistory3,5000+3,500$74.7K$0+$74.7K<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.