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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q1 2024 to Q2 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
519
Est. +$626.2M
Added
465
Est. +$656.2M
Reduced
389
Est. −$401.0M
Sold out
651
Est. −$549.0M

Portfolio value went from $1.77B to $2.07B (+$291.8M (+16.4%)); positions from 1,505 to 1,373 (−132).

All Q2 2024 holdingsAll Q1 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2024 and Q2 2024 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
GETYGetty Images Holdings, Inc.NewHistory40+4$13$0+$13<0.1%0.0%0.00
KMPRKEMPER CorpNewHistory20+2$119$0+$119<0.1%0.0%0.00
SLNOSoleno Therapeutics IncNewHistory40+4$163$0+$163<0.1%0.0%0.00
PEGAPegasystems IncNewHistory120+12$726$0+$726<0.1%0.0%0.00
POWWOutdoor Holding CoNewHistory5500+550$924$0+$924<0.1%0.0%0.00
ULCCFrontier Group Holdings, Inc.NewHistory2470+247$1.22K$0+$1.22K<0.1%0.0%0.00
PMTPennyMac Mortgage Investment TrustNewHistory4670+467$6.42K$0+$6.42K<0.1%0.0%0.00
MCRIMonarch Casino & Resort IncNewHistory990+99$6.75K$0+$6.75K<0.1%0.0%0.00
INTUIntuit Inc.NewHistory110+11$7.23K$0+$7.23K<0.1%0.0%0.00
HAFNHafnia LtdNewHistory1,0390+1,039$8.72K$0+$8.72K<0.1%0.0%0.00
LKQLKQ CorpNewHistory2350+235$9.77K$0+$9.77K<0.1%0.0%0.00
iShares Tr464287721New–660+66$9.93K$0+$9.93K<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.NewHistory1,5770+1,577$11.4K$0+$11.4K<0.1%0.0%0.00
BNLBroadstone Net Lease, Inc.NewHistory7750+775$12.3K$0+$12.3K<0.1%0.0%0.00
USLMUnited States Lime & Minerals IncNewHistory350+35$12.7K$0+$12.7K<0.1%0.0%0.00
ASIXAdvanSix Inc.NewHistory6070+607$13.9K$0+$13.9K<0.1%0.0%0.00
IDTIdt CorpNewHistory4000+400$14.4K$0+$14.4K<0.1%0.0%0.00
TILEInterface IncNewHistory1,0480+1,048$15.4K$0+$15.4K<0.1%0.0%0.00
SMRNuscale Power CorpNewHistory1,3810+1,381$16.1K$0+$16.1K<0.1%0.0%0.00
WSBCWesbanco IncNewHistory5830+583$16.3K$0+$16.3K<0.1%0.0%0.00
SHENShenandoah Telecommunications CoNewHistory1,0950+1,095$17.9K$0+$17.9K<0.1%0.0%0.00
ASTSAST SpaceMobile, Inc.NewHistory1,6180+1,618$18.8K$0+$18.8K<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.NewHistory1,9730+1,973$19.0K$0+$19.0K<0.1%0.0%0.00
SNVSynovus Financial CorpNewHistory5110+511$20.5K$0+$20.5K<0.1%0.0%0.00
TRTootsie Roll Industries IncNewHistory6920+692$21.2K$0+$21.2K<0.1%0.0%0.00
ASTLAlgoma Steel Group Inc.NewHistory3,0450+3,045$21.2K$0+$21.2K<0.1%0.0%0.00
NFGNational Fuel Gas CoNewHistory4080+408$22.1K$0+$22.1K<0.1%0.0%0.00
SDHCSmith Douglas Homes Corp.NewHistory9540+954$22.3K$0+$22.3K<0.1%0.0%0.00
AGMFederal Agricultural Mortgage CorpNewHistory1310+131$23.7K$0+$23.7K<0.1%0.0%0.00
CRVLCorvel CorpNewHistory980+98$24.9K$0+$24.9K<0.1%0.0%0.00
SXIStandex International CorpNewHistory1560+156$25.1K$0+$25.1K<0.1%0.0%0.00
LABStandard Biotools Inc.NewHistory14,4550+14,455$25.6K$0+$25.6K<0.1%0.0%0.00
TERNTerns Pharmaceuticals, Inc.NewHistory3,7590+3,759$25.6K$0+$25.6K<0.1%0.0%0.00
STRSitio Royalties Corp.NewHistory1,2290+1,229$29.0K$0+$29.0K<0.1%0.0%0.00
DAVEDave Inc.NewHistory9650+965$29.2K$0+$29.2K<0.1%0.0%0.00
FAROFaro Technologies IncNewHistory2,0690+2,069$33.1K$0+$33.1K<0.1%0.0%0.00
GCTGigaCloud Technology IncNewHistory1,1020+1,102$33.5K$0+$33.5K<0.1%0.0%0.00
EVEREverQuote, Inc.NewHistory1,6280+1,628$34.0K$0+$34.0K<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.NewHistory1,0210+1,021$34.7K$0+$34.7K<0.1%0.0%0.00
WASHWashington Trust Bancorp IncNewHistory1,2760+1,276$35.0K$0+$35.0K<0.1%0.0%0.00
VZLAVizsla Silver Corp.NewHistory19,6450+19,645$35.2K$0+$35.2K<0.1%0.0%0.00
FTREFortrea Holdings Inc.NewHistory1,5100+1,510$35.2K$0+$35.2K<0.1%0.0%0.00
ICLICL Group Ltd.NewHistory8,3950+8,395$35.9K$0+$35.9K<0.1%0.0%0.00
Aris Water Solutions, Inc.04041L106New–2,3070+2,307$36.2K$0+$36.2K<0.1%0.0%0.00
AMRAlpha Metallurgical Resources, Inc.NewHistory1290+129$36.2K$0+$36.2K<0.1%0.0%0.00
CENTACentral Garden & Pet CoNewHistory1,1000+1,100$36.3K$0+$36.3K<0.1%0.0%0.00
EQBKEquity Bancshares IncNewHistory1,0330+1,033$36.4K$0+$36.4K<0.1%0.0%0.00
WAFDWafd IncNewHistory1,2790+1,279$36.6K$0+$36.6K<0.1%0.0%0.00
HUBSHubSpot IncNewHistory620+62$36.6K$0+$36.6K<0.1%0.0%0.00
PEBOPeoples Bancorp IncNewHistory1,2260+1,226$36.8K$0+$36.8K<0.1%0.0%0.00
ESGREnstar Group LTDNewHistory1230+123$37.6K$0+$37.6K<0.1%0.0%0.00
GAINGladstone Investment CorporationdeNewHistory2,6940+2,694$37.7K$0+$37.7K<0.1%0.0%0.00
CSRCenterspaceNewHistory5630+563$38.1K$0+$38.1K<0.1%0.0%0.00
DMRCDigimarc CorpNewHistory1,2350+1,235$38.3K$0+$38.3K<0.1%0.0%0.00
OSBCOld Second Bancorp IncNewHistory2,6770+2,677$39.6K$0+$39.6K<0.1%0.0%0.00
ATENA10 Networks, Inc.NewHistory2,8950+2,895$40.1K$0+$40.1K<0.1%0.0%0.00
ASTHAstrana Health, Inc.NewHistory1,0520+1,052$42.7K$0+$42.7K<0.1%0.0%0.00
LYTSLsi Industries IncNewHistory2,9960+2,996$43.4K$0+$43.4K<0.1%0.0%0.00
EARNEllington Credit CoNewHistory6,3940+6,394$44.4K$0+$44.4K<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.NewHistory1,9680+1,968$44.6K$0+$44.6K<0.1%0.0%0.00
CASSCass Information Systems IncNewHistory1,1150+1,115$44.7K$0+$44.7K<0.1%0.0%0.00
FSTRFoster L B CoNewHistory2,1150+2,115$45.5K$0+$45.5K<0.1%0.0%0.00
SVVSavers Value Village, Inc.NewHistory3,7470+3,747$45.9K$0+$45.9K<0.1%0.0%0.00
ARVNArvinas, Inc.NewHistory1,7660+1,766$47.0K$0+$47.0K<0.1%0.0%0.00
LUNGPulmonx CorpNewHistory7,7170+7,717$48.9K$0+$48.9K<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.NewHistory34,1880+34,188$49.6K$0+$49.6K<0.1%0.0%0.00
CCOClear Channel Outdoor Holdings, Inc.NewHistory36,1000+36,100$50.9K$0+$50.9K<0.1%0.0%0.00
INBKFirst Internet BancorpNewHistory1,9170+1,917$51.8K$0+$51.8K<0.1%0.0%0.00
ULHUniversal Logistics Holdings, Inc.NewHistory1,2920+1,292$52.4K$0+$52.4K<0.1%0.0%0.00
PLPlanet Labs PBCNewHistory28,8710+28,871$53.7K$0+$53.7K<0.1%0.0%0.00
FAFirst Advantage CorpNewHistory3,3420+3,342$53.7K$0+$53.7K<0.1%0.0%0.00
FSPFranklin Street Properties CorpNewHistory35,5620+35,562$54.4K$0+$54.4K<0.1%0.0%0.00
FCFranklin Covey CoNewHistory1,4510+1,451$55.1K$0+$55.1K<0.1%0.0%0.00
WOLFWolfspeed, Inc.NewHistory2,4340+2,434$55.4K$0+$55.4K<0.1%0.0%0.00
KELYAKelly Services IncNewHistory2,6710+2,671$57.2K$0+$57.2K<0.1%0.0%0.00
PUKPrudential PLCNewHistory3,1350+3,135$57.4K$0+$57.4K<0.1%0.0%0.00
LEGHLegacy Housing CorpNewHistory2,5120+2,512$57.6K$0+$57.6K<0.1%0.0%0.00
DCTHDelcath Systems, Inc.NewHistory7,1410+7,141$59.8K$0+$59.8K<0.1%0.0%0.00
LSEALandsea Homes CorpNewHistory6,6630+6,663$61.2K$0+$61.2K<0.1%0.0%0.00
RMRRMR Group Inc.NewHistory2,7380+2,738$61.9K$0+$61.9K<0.1%0.0%0.00
SUPVGrupo Supervielle S.A.NewHistory9,2050+9,205$62.4K$0+$62.4K<0.1%0.0%0.00
AMPSAltus Power, Inc.NewHistory16,0060+16,006$62.7K$0+$62.7K<0.1%0.0%0.00
CXWCoreCivic, Inc.NewHistory4,9530+4,953$64.3K$0+$64.3K<0.1%0.0%0.00
NBRNabors Industries LtdNewHistory9050+905$64.4K$0+$64.4K<0.1%0.0%0.00
GICGlobal Industrial CoNewHistory2,0630+2,063$64.7K$0+$64.7K<0.1%0.0%0.00
ATROAstronics CorpNewHistory3,4700+3,470$69.5K$0+$69.5K<0.1%0.0%0.00
MTRXMatrix Service CoNewHistory7,0840+7,084$70.3K$0+$70.3K<0.1%0.0%0.00
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407New–3860+386$70.4K$0+$70.4K<0.1%0.0%0.00
GAUGaliano Gold Inc.NewHistory41,2330+41,233$70.9K$0+$70.9K<0.1%0.0%0.00
SMRTSmartRent, Inc.NewHistory29,6990+29,699$71.0K$0+$71.0K<0.1%0.0%0.00
ARTNAArtesian Resources CorpNewHistory2,0350+2,035$71.6K$0+$71.6K<0.1%0.0%0.00
CMTGClaros Mortgage Trust, Inc.NewHistory8,9680+8,968$71.9K$0+$71.9K<0.1%0.0%0.00
HWKNHawkins IncNewHistory7950+795$72.3K$0+$72.3K<0.1%0.0%0.00
UTLUnitil CorpNewHistory1,4190+1,419$73.5K$0+$73.5K<0.1%0.0%0.00
MRXMarex Group LtdNewHistory3,7100+3,710$74.2K$0+$74.2K<0.1%0.0%0.00
UEUrban Edge PropertiesNewHistory4,0570+4,057$74.9K$0+$74.9K<0.1%0.0%0.00
TWITitan International IncNewHistory10,1380+10,138$75.1K$0+$75.1K<0.1%0.0%0.00
CTLPCantaloupe, Inc.NewHistory11,6890+11,689$77.1K$0+$77.1K<0.1%0.0%0.00
Walkme LtdM97628107New–5,5850+5,585$78.0K$0+$78.0K<0.1%0.0%0.00
FFINFirst Financial Bankshares IncNewHistory2,6510+2,651$78.3K$0+$78.3K<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.