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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings changes from Q3 2024 to Q4 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
529
Est. +$760.0M
Added
484
Est. +$808.9M
Reduced
411
Est. −$632.7M
Sold out
505
Est. −$704.4M

Portfolio value went from $2.54B to $2.74B (+$201.8M (+8.0%)); positions from 1,400 to 1,424 (+24).

All Q4 2024 holdingsAll Q3 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2024 and Q4 2024 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
CABACabaletta Bio, Inc.NewHistory190+19$43$0+$43<0.1%0.0%0.00
ACLXArcellx, Inc.NewHistory10+1$77$0+$77<0.1%0.0%0.00
CGONCG Oncology, Inc.NewHistory70+7$201$0+$201<0.1%0.0%0.00
IAGIamgold CorpNewHistory630+63$325$0+$325<0.1%0.0%0.00
TWSTTwist Bioscience CorpNewHistory80+8$372$0+$372<0.1%0.0%0.00
ALTAltimmune, Inc.NewHistory600+60$433$0+$433<0.1%0.0%0.00
ATROAstronics CorpNewHistory280+28$447$0+$447<0.1%0.0%0.00
GRALGRAIL, Inc.NewHistory350+35$625$0+$625<0.1%0.0%0.00
RAREUltragenyx Pharmaceutical Inc.NewHistory160+16$673$0+$673<0.1%0.0%0.00
BLTEBelite Bio, IncNewHistory110+11$694$0+$694<0.1%0.0%0.00
CENTCentral Garden & Pet CoNewHistory180+18$698$0+$698<0.1%0.0%0.00
JILLJ.Jill, Inc.NewHistory480+48$1.33K$0+$1.33K<0.1%0.0%0.00
ARGXArgenx SENewHistory30+3$1.84K$0+$1.84K<0.1%0.0%0.00
WASHWashington Trust Bancorp IncNewHistory620+62$1.94K$0+$1.94K<0.1%0.0%0.00
ZUMZZumiez IncNewHistory1420+142$2.72K$0+$2.72K<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.NewHistory4030+403$2.72K$0+$2.72K<0.1%0.0%0.00
ETWOE2open Parent Holdings, Inc.NewHistory1,0380+1,038$2.76K$0+$2.76K<0.1%0.0%0.00
SNDLSNDL Inc.NewHistory2,3680+2,368$4.24K$0+$4.24K<0.1%0.0%0.00
PTCTPTC Therapeutics, Inc.NewHistory1010+101$4.56K$0+$4.56K<0.1%0.0%0.00
TBCHTurtle Beach CorpNewHistory2730+273$4.73K$0+$4.73K<0.1%0.0%0.00
VCYTVeracyte, Inc.NewHistory1250+125$4.95K$0+$4.95K<0.1%0.0%0.00
AHCOAdaptHealth Corp.NewHistory6000+600$5.71K$0+$5.71K<0.1%0.0%0.00
LSEALandsea Homes CorpNewHistory6870+687$5.83K$0+$5.83K<0.1%0.0%0.00
VRAVera Bradley, Inc.NewHistory1,5220+1,522$5.98K$0+$5.98K<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.NewHistory3800+380$6.01K$0+$6.01K<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.NewHistory2000+200$6.23K$0+$6.23K<0.1%0.0%0.00
FVRRFiverr International Ltd.NewHistory2010+201$6.38K$0+$6.38K<0.1%0.0%0.00
HLMNHillman Solutions Corp.NewHistory6670+667$6.50K$0+$6.50K<0.1%0.0%0.00
FIGSFIGS, Inc.NewHistory1,2520+1,252$7.75K$0+$7.75K<0.1%0.0%0.00
NTLAIntellia Therapeutics, Inc.NewHistory7040+704$8.21K$0+$8.21K<0.1%0.0%0.00
QFINQfin Holdings, Inc.NewHistory2240+224$8.60K$0+$8.60K<0.1%0.0%0.00
RKLBRocket Lab CorpNewHistory3740+374$9.53K$0+$9.53K<0.1%0.0%0.00
OPFIOppFi Inc.NewHistory1,4530+1,453$11.1K$0+$11.1K<0.1%0.0%0.00
MPTIM-tron Industries, Inc.NewHistory2450+245$11.9K$0+$11.9K<0.1%0.0%0.00
UTHRUnited Therapeutics CorpNewHistory360+36$12.7K$0+$12.7K<0.1%0.0%0.00
CRSPCRISPR Therapeutics AGNewHistory3590+359$14.1K$0+$14.1K<0.1%0.0%0.00
IOVAIovance Biotherapeutics, Inc.NewHistory2,0970+2,097$15.5K$0+$15.5K<0.1%0.0%0.00
KFYKorn FerryNewHistory2410+241$16.3K$0+$16.3K<0.1%0.0%0.00
ABCLAbCellera Biologics Inc.NewHistory5,7390+5,739$16.8K$0+$16.8K<0.1%0.0%0.00
DENNDENNY'S CorpNewHistory2,8100+2,810$17.0K$0+$17.0K<0.1%0.0%0.00
ONEWOneWater Marine Inc.NewHistory1,0190+1,019$17.7K$0+$17.7K<0.1%0.0%0.00
PRCHPorch Group, Inc.NewHistory4,0020+4,002$19.7K$0+$19.7K<0.1%0.0%0.00
ASLEAerSale CorpNewHistory3,2180+3,218$20.3K$0+$20.3K<0.1%0.0%0.00
ALKSAlkermes plc.NewHistory7060+706$20.3K$0+$20.3K<0.1%0.0%0.00
FGF&G Annuities & Life, Inc.NewHistory5220+522$21.6K$0+$21.6K<0.1%0.0%0.00
WESTWestrock Coffee CoNewHistory3,4750+3,475$22.3K$0+$22.3K<0.1%0.0%0.00
CLDTChatham Lodging TrustNewHistory2,8090+2,809$25.1K$0+$25.1K<0.1%0.0%0.00
HOVHovnanian Enterprises IncNewHistory1880+188$25.2K$0+$25.2K<0.1%0.0%0.00
HCATHealth Catalyst, Inc.NewHistory4,1310+4,131$29.2K$0+$29.2K<0.1%0.0%0.00
EARNEllington Credit CoNewHistory4,5070+4,507$29.8K$0+$29.8K<0.1%0.0%0.00
MACMacerich CoNewHistory1,5310+1,531$30.5K$0+$30.5K<0.1%0.0%0.00
BOCBoston Omaha CorpNewHistory2,2210+2,221$31.5K$0+$31.5K<0.1%0.0%0.00
REXRRexford Industrial Realty, Inc.NewHistory8490+849$32.8K$0+$32.8K<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.NewHistory3,3600+3,360$33.7K$0+$33.7K<0.1%0.0%0.00
GTEGran Tierra Energy Inc.NewHistory4,8680+4,868$35.2K$0+$35.2K<0.1%0.0%0.00
GATOGatos Silver, Inc.NewHistory2,5680+2,568$35.9K$0+$35.9K<0.1%0.0%0.00
THFFFirst Financial CorpNewHistory8520+852$39.4K$0+$39.4K<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.NewHistory2,6310+2,631$40.6K$0+$40.6K<0.1%0.0%0.00
EHABEnhabit, Inc.NewHistory5,7020+5,702$44.5K$0+$44.5K<0.1%0.0%0.00
OMEROmeros CorpNewHistory4,6710+4,671$46.1K$0+$46.1K<0.1%0.0%0.00
VSECVse CorpNewHistory4990+499$47.5K$0+$47.5K<0.1%0.0%0.00
SHYFShyft Group, Inc.NewHistory4,0520+4,052$47.6K$0+$47.6K<0.1%0.0%0.00
CPSCooper-Standard Holdings Inc.NewHistory3,5360+3,536$47.9K$0+$47.9K<0.1%0.0%0.00
FSUNFirstsun Capital BancorpNewHistory1,2110+1,211$48.5K$0+$48.5K<0.1%0.0%0.00
PALProficient Auto Logistics, IncNewHistory6,0450+6,045$48.8K$0+$48.8K<0.1%0.0%0.00
CPKChesapeake Utilities CorpNewHistory4080+408$49.5K$0+$49.5K<0.1%0.0%0.00
SMRTSmartRent, Inc.NewHistory28,4970+28,497$49.9K$0+$49.9K<0.1%0.0%0.00
BOOMDMC Global Inc.NewHistory6,8620+6,862$50.4K$0+$50.4K<0.1%0.0%0.00
TDAYUSA TODAY Co., Inc.NewHistory10,0460+10,046$50.8K$0+$50.8K<0.1%0.0%0.00
Cool Co LtdG2415A113New–6,7200+6,720$53.4K$0+$53.4K<0.1%0.0%0.00
LPROOpen Lending CorpNewHistory9,0570+9,057$54.1K$0+$54.1K<0.1%0.0%0.00
CPFCentral Pacific Financial CorpNewHistory1,8810+1,881$54.6K$0+$54.6K<0.1%0.0%0.00
NEWTNewtekOne, Inc.NewHistory4,2830+4,283$54.7K$0+$54.7K<0.1%0.0%0.00
ONDSOndas Inc.NewHistory21,6520+21,652$55.4K$0+$55.4K<0.1%0.0%0.00
LDIloanDepot, Inc.NewHistory27,2740+27,274$55.6K$0+$55.6K<0.1%0.0%0.00
RXTRackspace Technology, Inc.NewHistory25,8730+25,873$57.2K$0+$57.2K<0.1%0.0%0.00
CUBECubeSmartNewHistory1,3450+1,345$57.6K$0+$57.6K<0.1%0.0%0.00
IBCPIndependent Bank CorpNewHistory1,6600+1,660$57.8K$0+$57.8K<0.1%0.0%0.00
RDWRRadware LtdNewHistory2,6020+2,602$58.6K$0+$58.6K<0.1%0.0%0.00
LFMDLifeMD, Inc.NewHistory11,9820+11,982$59.3K$0+$59.3K<0.1%0.0%0.00
INSGInseego Corp.NewHistory5,8360+5,836$59.9K$0+$59.9K<0.1%0.0%0.00
EGYVaalco Energy IncNewHistory13,8090+13,809$60.3K$0+$60.3K<0.1%0.0%0.00
KRUSKura Sushi USA, Inc.NewHistory6710+671$60.8K$0+$60.8K<0.1%0.0%0.00
ATNIATN International, Inc.NewHistory3,6850+3,685$61.9K$0+$61.9K<0.1%0.0%0.00
RMRRMR Group Inc.NewHistory3,0430+3,043$62.8K$0+$62.8K<0.1%0.0%0.00
AVNSAvanos Medical, Inc.NewHistory4,0180+4,018$64.0K$0+$64.0K<0.1%0.0%0.00
EBFEnnis, Inc.NewHistory3,0920+3,092$65.2K$0+$65.2K<0.1%0.0%0.00
MLNKMeridianLink, Inc.NewHistory3,1650+3,165$65.4K$0+$65.4K<0.1%0.0%0.00
DCTHDelcath Systems, Inc.NewHistory5,4700+5,470$65.9K$0+$65.9K<0.1%0.0%0.00
EXFYExpensify, Inc.NewHistory20,3000+20,300$68.0K$0+$68.0K<0.1%0.0%0.00
CMTGClaros Mortgage Trust, Inc.NewHistory15,3310+15,331$69.3K$0+$69.3K<0.1%0.0%0.00
TMCITreace Medical Concepts, Inc.NewHistory9,3360+9,336$69.5K$0+$69.5K<0.1%0.0%0.00
VIRCVirco Mfg CorporationNewHistory6,7890+6,789$69.6K$0+$69.6K<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.NewHistory6,0640+6,064$70.0K$0+$70.0K<0.1%0.0%0.00
CGNTCognyte Software Ltd.NewHistory8,1970+8,197$70.9K$0+$70.9K<0.1%0.0%0.00
LAZLazard, Inc.NewHistory1,4080+1,408$72.5K$0+$72.5K<0.1%0.0%0.00
ANGIAngi Inc.NewHistory44,2310+44,231$73.4K$0+$73.4K<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.NewHistory6,3360+6,336$73.6K$0+$73.6K<0.1%0.0%0.00
SMBCSouthern Missouri Bancorp, Inc.NewHistory1,2880+1,288$73.9K$0+$73.9K<0.1%0.0%0.00
CNACna Financial CorpNewHistory1,5370+1,537$74.3K$0+$74.3K<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.