Skip to main content
Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q2 2024 to Q3 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
549
Est. +$742.8M
Added
496
Est. +$712.0M
Reduced
355
Est. −$586.4M
Sold out
522
Est. −$512.3M

Portfolio value went from $2.07B to $2.54B (+$468.8M (+22.7%)); positions from 1,373 to 1,400 (+27).

All Q3 2024 holdingsAll Q2 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2024 and Q3 2024 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
SDIGStronghold Digital Mining, Inc.NewHistory10+1$5$0+$5<0.1%0.0%0.00
NKTXNkarta, Inc.NewHistory20+2$9$0+$9<0.1%0.0%0.00
CCAPCrescent Capital BDC, Inc.NewHistory20+2$37$0+$37<0.1%0.0%0.00
AORTArtivion, Inc.NewHistory20+2$53$0+$53<0.1%0.0%0.00
MCFTMasterCraft Boat Holdings, Inc.NewHistory50+5$91$0+$91<0.1%0.0%0.00
NRDYNerdy Inc.NewHistory2000+200$197$0+$197<0.1%0.0%0.00
EYPTEyePoint, Inc.NewHistory330+33$264$0+$264<0.1%0.0%0.00
HAFCHanmi Financial CorpNewHistory410+41$763$0+$763<0.1%0.0%0.00
GRSDGRANDSTAND LtdNewHistory790+79$792$0+$792<0.1%0.0%0.00
SANASana Biotechnology, Inc.NewHistory2030+203$844$0+$844<0.1%0.0%0.00
TGITriumph Group IncNewHistory670+67$864$0+$864<0.1%0.0%0.00
DHDefinitive Healthcare Corp.NewHistory3280+328$1.47K$0+$1.47K<0.1%0.0%0.00
NEXTNextDecade CorpNewHistory4500+450$2.12K$0+$2.12K<0.1%0.0%0.00
ZGNErmenegildo Zegna N.V.NewHistory2190+219$2.15K$0+$2.15K<0.1%0.0%0.00
AKBAAkebia Therapeutics, Inc.NewHistory2,1160+2,116$2.79K$0+$2.79K<0.1%0.0%0.00
BCRXBiocryst Pharmaceuticals IncNewHistory3710+371$2.82K$0+$2.82K<0.1%0.0%0.00
JANXJanux Therapeutics, Inc.NewHistory660+66$3.00K$0+$3.00K<0.1%0.0%0.00
AGRAvangrid, Inc.NewHistory860+86$3.08K$0+$3.08K<0.1%0.0%0.00
HBNCHorizon Bancorp IncNewHistory1990+199$3.09K$0+$3.09K<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.NewHistory950+95$3.23K$0+$3.23K<0.1%0.0%0.00
DAKTDaktronics IncNewHistory2920+292$3.77K$0+$3.77K<0.1%0.0%0.00
TEMTempus AI, Inc.NewHistory730+73$4.13K$0+$4.13K<0.1%0.0%0.00
CRMDCorMedix Inc.NewHistory6280+628$5.07K$0+$5.07K<0.1%0.0%0.00
BBDCBarings BDC, Inc.NewHistory5400+540$5.29K$0+$5.29K<0.1%0.0%0.00
XNCRXencor IncNewHistory2690+269$5.41K$0+$5.41K<0.1%0.0%0.00
IBEXIBEX LtdNewHistory3250+325$6.49K$0+$6.49K<0.1%0.0%0.00
GCMGGCM Grosvenor Inc.NewHistory5930+593$6.71K$0+$6.71K<0.1%0.0%0.00
GSATGlobalstar, Inc.NewHistory5,4550+5,455$6.76K$0+$6.76K<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.NewHistory1,1520+1,152$6.84K$0+$6.84K<0.1%0.0%0.00
PDSPrecision Drilling CorpNewHistory1220+122$7.52K$0+$7.52K<0.1%0.0%0.00
LILALiberty Latin America Ltd.NewHistory8240+824$7.89K$0+$7.89K<0.1%0.0%0.00
CVECenovus Energy Inc.NewHistory5420+542$9.07K$0+$9.07K<0.1%0.0%0.00
HPKHighPeak Energy, Inc.NewHistory6570+657$9.12K$0+$9.12K<0.1%0.0%0.00
BFLYButterfly Network, Inc.NewHistory5,2920+5,292$9.37K$0+$9.37K<0.1%0.0%0.00
UISUnisys CorpNewHistory1,9850+1,985$11.3K$0+$11.3K<0.1%0.0%0.00
HYHyster-Yale, Inc.NewHistory1890+189$12.1K$0+$12.1K<0.1%0.0%0.00
OCOwens CorningNewHistory700+70$12.4K$0+$12.4K<0.1%0.0%0.00
SHOEShoe Station Group IncNewHistory3260+326$14.3K$0+$14.3K<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.NewHistory2820+282$14.4K$0+$14.4K<0.1%0.0%0.00
BMAMacro Bank Inc.NewHistory2450+245$15.6K$0+$15.6K<0.1%0.0%0.00
DLXDeluxe CorpNewHistory8400+840$16.4K$0+$16.4K<0.1%0.0%0.00
EPMEvolution Petroleum CorpNewHistory3,3320+3,332$17.7K$0+$17.7K<0.1%0.0%0.00
PRGOPERRIGO Co plcNewHistory6970+697$18.3K$0+$18.3K<0.1%0.0%0.00
NEONNeonode Inc.NewHistory2,0890+2,089$19.0K$0+$19.0K<0.1%0.0%0.00
MSDLMorgan Stanley Direct Lending FundNewHistory1,0410+1,041$20.6K$0+$20.6K<0.1%0.0%0.00
MITTTPG Mortgage Investment Trust, Inc.NewHistory2,8870+2,887$21.7K$0+$21.7K<0.1%0.0%0.00
Lilium N VN52586109New–28,0230+28,023$21.7K$0+$21.7K<0.1%0.0%0.00
ACHAccendra Health IncNewHistory1,4500+1,450$22.8K$0+$22.8K<0.1%0.0%0.00
SHGShinhan Financial Group Co LtdNewHistory5400+540$22.9K$0+$22.9K<0.1%0.0%0.00
RGTIRigetti Computing, Inc.NewHistory30,2980+30,298$23.7K$0+$23.7K<0.1%0.0%0.00
ACGLArch Capital Group Ltd.NewHistory2190+219$24.5K$0+$24.5K<0.1%0.0%0.00
EBEventbrite, Inc.NewHistory9,2230+9,223$25.2K$0+$25.2K<0.1%0.0%0.00
WLDNWilldan Group, Inc.NewHistory6230+623$25.5K$0+$25.5K<0.1%0.0%0.00
QNSTQuinstreet, IncNewHistory1,5360+1,536$29.4K$0+$29.4K<0.1%0.0%0.00
PENGPenguin Solutions, Inc.NewHistory1,5420+1,542$32.3K$0+$32.3K<0.1%0.0%0.00
PLCEChildrens Place, Inc.NewHistory2,1000+2,100$32.5K$0+$32.5K<0.1%0.0%0.00
HSIIHeidrick & Struggles International IncNewHistory8470+847$32.9K$0+$32.9K<0.1%0.0%0.00
RRGBRed Robin Gourmet Burgers IncNewHistory7,6780+7,678$33.9K$0+$33.9K<0.1%0.0%0.00
DYNDyne Therapeutics, Inc.NewHistory9590+959$34.4K$0+$34.4K<0.1%0.0%0.00
CRONCronos Group Inc.NewHistory16,7370+16,737$36.7K$0+$36.7K<0.1%0.0%0.00
Invesco Exchange Traded FD T46137V357New–2110+211$37.8K$0+$37.8K<0.1%0.0%0.00
RPCRidgepost Capital, Inc.NewHistory3,5890+3,589$38.4K$0+$38.4K<0.1%0.0%0.00
INFNInfinera CorpNewHistory5,9320+5,932$40.0K$0+$40.0K<0.1%0.0%0.00
AEISAdvanced Energy Industries IncNewHistory3870+387$40.7K$0+$40.7K<0.1%0.0%0.00
DXPEDXP Enterprises IncNewHistory7710+771$41.1K$0+$41.1K<0.1%0.0%0.00
PACKRanpak Holdings Corp.NewHistory6,4120+6,412$41.9K$0+$41.9K<0.1%0.0%0.00
ARHSArhaus, Inc.NewHistory3,5300+3,530$43.5K$0+$43.5K<0.1%0.0%0.00
XERSXeris Biopharma Holdings, Inc.NewHistory15,4250+15,425$44.0K$0+$44.0K<0.1%0.0%0.00
BLDQXO Insulation, LLCNewHistory1100+110$44.7K$0+$44.7K<0.1%0.0%0.00
Metals Acquisition CorpG60409110New–3,2960+3,296$45.6K$0+$45.6K<0.1%0.0%0.00
BWINBaldwin Insurance Group, Inc.NewHistory9680+968$48.2K$0+$48.2K<0.1%0.0%0.00
RAILFreightCar America, Inc.NewHistory4,4960+4,496$48.5K$0+$48.5K<0.1%0.0%0.00
SNDXSyndax Pharmaceuticals IncNewHistory2,5420+2,542$48.9K$0+$48.9K<0.1%0.0%0.00
TFINTriumph Financial, Inc.NewHistory6200+620$49.3K$0+$49.3K<0.1%0.0%0.00
IONSIonis Pharmaceuticals IncNewHistory1,2670+1,267$50.8K$0+$50.8K<0.1%0.0%0.00
VPGVishay Precision Group, Inc.NewHistory1,9760+1,976$51.2K$0+$51.2K<0.1%0.0%0.00
Mag Silver Corp55903Q104New–3,6930+3,693$51.9K$0+$51.9K<0.1%0.0%0.00
ARMArm Holdings PLCNewHistory3660+366$52.3K$0+$52.3K<0.1%0.0%0.00
CLFDClearfield, Inc.NewHistory1,3500+1,350$52.6K$0+$52.6K<0.1%0.0%0.00
CLARClarus CorpNewHistory11,9870+11,987$53.9K$0+$53.9K<0.1%0.0%0.00
ESQEsquire Financial Holdings, Inc.NewHistory8340+834$54.4K$0+$54.4K<0.1%0.0%0.00
Vanguard Information Technology ETF92204A702New–930+93$54.5K$0+$54.5K<0.1%0.0%0.00
CNSLConsolidated Communications Holdings, Inc.NewHistory11,8390+11,839$54.9K$0+$54.9K<0.1%0.0%0.00
CTGOContango Silver & Gold Inc.NewHistory2,9350+2,935$56.5K$0+$56.5K<0.1%0.0%0.00
SOUNSoundhound AI, Inc.NewHistory12,2470+12,247$57.1K$0+$57.1K<0.1%0.0%0.00
VRNTVerint Systems IncNewHistory2,2740+2,274$57.6K$0+$57.6K<0.1%0.0%0.00
HOPEHope Bancorp IncNewHistory4,6550+4,655$58.5K$0+$58.5K<0.1%0.0%0.00
NVRNVR IncNewHistory60+6$58.9K$0+$58.9K<0.1%0.0%0.00
SLPSimulations Plus, Inc.NewHistory1,8420+1,842$59.0K$0+$59.0K<0.1%0.0%0.00
TBPHTheravance Biopharma, Inc.NewHistory7,3960+7,396$59.6K$0+$59.6K<0.1%0.0%0.00
NGGNational Grid PLCNewHistory8650+865$60.3K$0+$60.3K<0.1%0.0%0.00
TACTransalta CorpNewHistory5,9290+5,929$61.4K$0+$61.4K<0.1%0.0%0.00
SPBSpectrum Brands Holdings, Inc.NewHistory6490+649$61.7K$0+$61.7K<0.1%0.0%0.00
CTBICommunity Trust Bancorp IncNewHistory1,2710+1,271$63.1K$0+$63.1K<0.1%0.0%0.00
CVLGCovenant Logistics Group, Inc.NewHistory1,2110+1,211$64.0K$0+$64.0K<0.1%0.0%0.00
XPELXPEL, Inc.NewHistory1,4830+1,483$64.3K$0+$64.3K<0.1%0.0%0.00
INSTInstructure Holdings, Inc.NewHistory2,7470+2,747$64.7K$0+$64.7K<0.1%0.0%0.00
AMTBAmerant Bancorp Inc.NewHistory3,0570+3,057$65.3K$0+$65.3K<0.1%0.0%0.00
AERAerCap Holdings N.V.NewHistory6950+695$65.8K$0+$65.8K<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.NewHistory2,6060+2,606$66.9K$0+$66.9K<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.