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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)
JANXJanux Therapeutics, Inc.ReducedHistory166−65−98.5%$54$3.00K−$3.51K<0.1%<0.1%0.00
SANASana Biotechnology, Inc.ReducedHistory33203−170−83.7%$54$844−$278.18<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.ReducedHistory11,934−1,933−99.9%$62$118.0K−$119.8K<0.1%<0.1%0.00
SDGRSchrodinger, Inc.ReducedHistory513,601−13,596−100.0%$96$252.3K−$261.0K<0.1%<0.1%−0.01
IRONDisc Medicine, Inc.ReducedHistory42,964−2,960−99.9%$254$145.7K−$188.0K<0.1%<0.1%−0.01
SLNOSoleno Therapeutics IncReducedHistory9244−235−96.3%$405$12.3K−$10.6K<0.1%<0.1%0.00
ARWRArrowhead Pharmaceuticals, Inc.ReducedHistory377,706−7,669−99.5%$696$149.3K−$144.3K<0.1%<0.1%−0.01
SUPVGrupo Supervielle S.A.ReducedHistory11528,807−28,692−99.6%$1.74K$204.8K−$433.6K<0.1%<0.1%−0.01
INCYIncyte CorpReducedHistory765,450−5,374−98.6%$5.25K$360.2K−$371.2K<0.1%<0.1%−0.01
CRNXCrinetics Pharmaceuticals, Inc.ReducedHistory127282−155−55.0%$6.49K$14.4K−$7.93K<0.1%<0.1%0.00
BPMCBlueprint Medicines CorpReducedHistory761,164−1,088−93.5%$6.63K$107.7K−$94.9K<0.1%<0.1%0.00
PCHPotlatchdeltic CorpReducedHistory17221,045−20,873−99.2%$6.75K$948.1K−$819.3K<0.1%<0.1%−0.04
CCBCoastal Financial CorpReducedHistory832,211−2,128−96.2%$7.05K$119.4K−$180.7K<0.1%<0.1%0.00
UHTUniversal Health Realty Income TrustReducedHistory2092,236−2,027−90.7%$7.78K$102.3K−$75.4K<0.1%<0.1%0.00
CIBGrupo Cibest S.A.ReducedHistory25211,495−11,243−97.8%$7.94K$360.7K−$354.3K<0.1%<0.1%−0.01
TFPMTriple Flag Precious Metals Corp.ReducedHistory69115,616−14,925−95.6%$10.4K$252.7K−$224.5K<0.1%<0.1%−0.01
IBRXImmunityBio, Inc.ReducedHistory4,72238,412−33,690−87.7%$12.1K$142.9K−$86.2K<0.1%<0.1%−0.01
MERCMercer International Inc.ReducedHistory1,96249,483−47,521−96.0%$12.8K$335.0K−$308.9K<0.1%<0.1%−0.01
FLOFlowers Foods IncReducedHistory64277,160−76,518−99.2%$13.3K$1.78M−$1.58M<0.1%0.1%−0.07
PCRXPacira BioSciences, Inc.ReducedHistory71017,104−16,394−95.8%$13.4K$257.4K−$308.9K<0.1%<0.1%−0.01
SNDXSyndax Pharmaceuticals IncReducedHistory1,0862,542−1,456−57.3%$14.4K$48.9K−$19.2K<0.1%<0.1%0.00
EFSCEnterprise Financial Services CorpReducedHistory2583,865−3,607−93.3%$14.6K$198.1K−$203.4K<0.1%<0.1%−0.01
DCIDonaldson Co IncReducedHistory28522,502−22,217−98.7%$19.2K$1.66M−$1.50M<0.1%0.1%−0.06
ACICAmerican Coastal Insurance CorpReducedHistory1,5077,520−6,013−80.0%$20.3K$84.8K−$80.9K<0.1%<0.1%0.00
SFLSFL Corp Ltd.ReducedHistory2,25723,421−21,164−90.4%$23.1K$271.0K−$216.3K<0.1%<0.1%−0.01
NOVASunnova Energy International Inc.ReducedHistory6,772243,898−237,126−97.2%$23.2K$2.38M−$813.3K<0.1%0.1%−0.09
SWTXSpringWorks Therapeutics, Inc.ReducedHistory6474,598−3,951−85.9%$23.4K$147.3K−$142.7K<0.1%<0.1%0.00
KIDSOrthopediatrics CorpReducedHistory1,1065,773−4,667−80.8%$25.6K$156.5K−$108.2K<0.1%<0.1%−0.01
UFCSUnited Fire Group IncReducedHistory9174,370−3,453−79.0%$26.1K$91.5K−$98.2K<0.1%<0.1%0.00
BYByline Bancorp, Inc.ReducedHistory9804,736−3,756−79.3%$28.4K$126.8K−$108.9K<0.1%<0.1%0.00
RSGRepublic Services, Inc.ReducedHistory15632,755−32,599−99.5%$31.4K$6.58M−$6.56M<0.1%0.3%−0.26
GFFGriffon CorpReducedHistory44823,897−23,449−98.1%$31.9K$1.67M−$1.67M<0.1%0.1%−0.06
DBIDesigner Brands Inc.ReducedHistory6,08817,877−11,789−65.9%$32.5K$131.9K−$63.0K<0.1%<0.1%0.00
TRTootsie Roll Industries IncReducedHistory1,0746,913−5,839−84.5%$34.7K$214.1K−$188.8K<0.1%<0.1%−0.01
BHCBausch Health Companies Inc.ReducedHistory4,352101,543−97,191−95.7%$35.1K$828.6K−$783.4K<0.1%<0.1%−0.03
EWCZEuropean Wax Center, Inc.ReducedHistory5,53122,454−16,923−75.4%$36.9K$152.7K−$112.9K<0.1%<0.1%0.00
BVBrightView Holdings, Inc.ReducedHistory2,33335,246−32,913−93.4%$37.3K$554.8K−$526.3K<0.1%<0.1%−0.02
DOLEDole plcReducedHistory2,89456,524−53,630−94.9%$39.2K$920.8K−$726.2K<0.1%<0.1%−0.03
PEBOPeoples Bancorp IncReducedHistory1,3473,964−2,617−66.0%$42.7K$119.3K−$82.9K<0.1%<0.1%0.00
MEOHMethanex CorpReducedHistory9316,658−5,727−86.0%$46.5K$275.2K−$286.0K<0.1%<0.1%−0.01
SLQTSelectQuote, Inc.ReducedHistory12,79170,368−57,577−81.8%$47.6K$152.7K−$214.2K<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.ReducedHistory2,1282,475−347−14.0%$51.9K$55.4K−$8.47K<0.1%<0.1%0.00
BEPCBrookfield Renewable CorpReducedHistory1,89662,439−60,543−97.0%$52.4K$2.04M−$1.67M<0.1%0.1%−0.08
NTCTNetscout Systems IncReducedHistory2,42519,197−16,772−87.4%$52.5K$417.5K−$363.3K<0.1%<0.1%−0.01
BRF SA10552T107Reduced–12,949107,749−94,800−88.0%$52.7K$470.9K−$385.8K<0.1%<0.1%−0.02
KNKnowles CorpReducedHistory2,71419,623−16,909−86.2%$54.1K$353.8K−$337.0K<0.1%<0.1%−0.01
LINDLindblad Expeditions Holdings, Inc.ReducedHistory4,7458,044−3,299−41.0%$56.3K$74.4K−$39.1K<0.1%<0.1%0.00
LKQLKQ CorpReducedHistory1,55264,415−62,863−97.6%$57.0K$2.57M−$2.31M<0.1%0.1%−0.10
ORNOrion Group Holdings IncReducedHistory8,69820,819−12,121−58.2%$63.8K$120.1K−$88.8K<0.1%<0.1%0.00
PAXPatria Investments LtdReducedHistory5,75759,863−54,106−90.4%$67.0K$668.7K−$629.3K<0.1%<0.1%−0.02
NLOPNet Lease Office PropertiesReducedHistory2,2496,589−4,340−65.9%$70.2K$201.8K−$135.5K<0.1%<0.1%−0.01
KEKimball Electronics, Inc.ReducedHistory3,7949,019−5,225−57.9%$71.1K$166.9K−$97.9K<0.1%<0.1%0.00
COKECoca-Cola Consolidated, Inc.ReducedHistory582,185−2,127−97.3%$73.1K$2.88M−$2.68M<0.1%0.1%−0.11
BWMNBowman Consulting Group Ltd.ReducedHistory2,9923,893−901−23.1%$74.7K$93.7K−$22.5K<0.1%<0.1%0.00
THOThor Industries IncReducedHistory80220,103−19,301−96.0%$76.8K$2.21M−$1.85M<0.1%0.1%−0.08
SKESkeena Resources LtdReducedHistory8,96936,691−27,722−75.6%$78.2K$310.4K−$241.7K<0.1%<0.1%−0.01
KBKB Financial Group Inc.ReducedHistory1,3845,086−3,702−72.8%$78.8K$314.1K−$210.6K<0.1%<0.1%−0.01
GRCGorman Rupp CoReducedHistory2,1183,952−1,834−46.4%$80.3K$153.9K−$69.5K<0.1%<0.1%0.00
NUVBNuvation Bio Inc.ReducedHistory31,34572,226−40,881−56.6%$83.4K$165.4K−$108.7K<0.1%<0.1%0.00
SDHCSmith Douglas Homes Corp.ReducedHistory3,2943,692−398−10.8%$84.5K$139.5K−$10.2K<0.1%<0.1%0.00
NVGSNavigator Holdings Ltd.ReducedHistory5,51017,602−12,092−68.7%$84.6K$282.9K−$185.6K<0.1%<0.1%−0.01
OPRAOpera LtdReducedHistory4,5574,793−236−4.9%$86.3K$74.1K−$4.47K<0.1%<0.1%0.00
ASIXAdvanSix Inc.ReducedHistory3,0744,361−1,287−29.5%$87.6K$132.5K−$36.7K<0.1%<0.1%0.00
AFYAAfya LtdReducedHistory5,60213,268−7,666−57.8%$89.0K$226.5K−$121.7K<0.1%<0.1%−0.01
OECOrion S.A.ReducedHistory5,69325,321−19,628−77.5%$89.9K$451.0K−$309.9K<0.1%<0.1%−0.01
SHENShenandoah Telecommunications CoReducedHistory7,2707,339−69−0.9%$91.7K$103.6K−$870.09<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.ReducedHistory2,8633,284−421−12.8%$94.1K$145.9K−$13.8K<0.1%<0.1%0.00
HTBKHeritage Commerce CorpReducedHistory10,12314,035−3,912−27.9%$95.0K$138.7K−$36.7K<0.1%<0.1%0.00
CIONCION Investment CorpReducedHistory8,4218,712−291−3.3%$96.0K$103.7K−$3.32K<0.1%<0.1%0.00
SYFSynchrony FinancialReducedHistory1,48115,851−14,370−90.7%$96.3K$790.6K−$934.0K<0.1%<0.1%−0.03
TCBKTrico BancsharesReducedHistory2,2793,031−752−24.8%$99.6K$129.3K−$32.9K<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust IncReducedHistory5,19932,767−27,568−84.1%$99.9K$594.7K−$529.6K<0.1%<0.1%−0.02
ELMEElme CommunitiesReducedHistory6,58676,712−70,126−91.4%$100.6K$1.35M−$1.07M<0.1%0.1%−0.05
CMCOColumbus McKinnon CorpReducedHistory2,71616,891−14,175−83.9%$101.1K$608.1K−$527.9K<0.1%<0.1%−0.02
RSKDRiskified Ltd.ReducedHistory21,53225,300−3,768−14.9%$101.8K$119.7K−$17.8K<0.1%<0.1%0.00
SRCE1st Source CorpReducedHistory1,8302,043−213−10.4%$106.8K$122.3K−$12.4K<0.1%<0.1%0.00
VIRVir Biotechnology, Inc.ReducedHistory14,62018,452−3,832−20.8%$107.3K$138.2K−$28.1K<0.1%<0.1%0.00
ZVRAZevra Therapeutics, Inc.ReducedHistory13,02420,243−7,219−35.7%$108.6K$140.5K−$60.2K<0.1%<0.1%0.00
REAXReal REMAX Group Inc.ReducedHistory24,33258,692−34,360−58.5%$111.9K$325.7K−$158.1K<0.1%<0.1%−0.01
WRLDWorld Acceptance CorpReducedHistory1,0081,997−989−49.5%$113.3K$235.6K−$111.2K<0.1%<0.1%−0.01
IMXIInternational Money Express, Inc.ReducedHistory5,44530,627−25,182−82.2%$113.4K$566.3K−$524.5K<0.1%<0.1%−0.02
GEFGreif, IncReducedHistory1,8673,433−1,566−45.6%$114.1K$215.1K−$95.7K<0.1%<0.1%0.00
QCRHQCR Holdings IncReducedHistory1,5442,238−694−31.0%$124.5K$165.7K−$56.0K<0.1%<0.1%0.00
TASKTaskUs, Inc.ReducedHistory7,3629,428−2,066−21.9%$124.7K$121.8K−$35.0K<0.1%<0.1%0.00
FWONALiberty Media CorpReducedHistory1,4885,610−4,122−73.5%$125.1K$401.3K−$346.4K<0.1%<0.1%−0.01
SYBTStock Yards Bancorp, Inc.ReducedHistory1,7482,271−523−23.0%$125.2K$140.8K−$37.5K<0.1%<0.1%0.00
SMFGSumitomo Mitsui Financial Group, Inc.ReducedHistory9,00440,631−31,627−77.8%$130.5K$513.2K−$458.3K<0.1%<0.1%−0.02
ZWSZurn Elkay Water Solutions CorpReducedHistory3,61917,974−14,355−79.9%$135.0K$646.0K−$535.4K<0.1%<0.1%−0.02
ZEUSOlympic Steel IncReducedHistory4,1248,594−4,470−52.0%$135.3K$335.2K−$146.7K<0.1%<0.1%−0.01
HDBHDFC Bank LtdReducedHistory2,11924,747−22,628−91.4%$135.3K$1.55M−$1.45M<0.1%0.1%−0.06
SBGISinclair, Inc.ReducedHistory8,52526,365−17,840−67.7%$137.6K$403.4K−$287.9K<0.1%<0.1%−0.01
BTUPeabody Energy CorpReducedHistory6,61780,633−74,016−91.8%$138.6K$2.14M−$1.55M<0.1%0.1%−0.08
ASRSoutheast Airport GroupReducedHistory538626−88−14.1%$138.6K$177.0K−$22.7K<0.1%<0.1%0.00
NWNNorthwest Natural Holding CoReducedHistory3,6087,691−4,083−53.1%$142.7K$313.9K−$161.5K<0.1%<0.1%−0.01
BANDBandwidth Inc.ReducedHistory8,41312,249−3,836−31.3%$143.2K$214.5K−$65.3K<0.1%<0.1%0.00
HOUSAnywhere Real Estate Inc.ReducedHistory43,57356,873−13,300−23.4%$143.8K$288.9K−$43.9K<0.1%<0.1%−0.01
CLBCore Laboratories Inc.ReducedHistory8,38711,360−2,973−26.2%$145.2K$210.5K−$51.5K<0.1%<0.1%0.00
PFLTPennantPark Floating Rate Capital Ltd.ReducedHistory13,38930,421−17,032−56.0%$146.3K$352.0K−$186.2K<0.1%<0.1%−0.01
LECOLincoln Electric Holdings IncReducedHistory78619,182−18,396−95.9%$147.4K$3.68M−$3.45M<0.1%0.1%−0.14
CVGWCalavo Growers IncReducedHistory6,18512,523−6,338−50.6%$157.7K$357.3K−$161.6K<0.1%<0.1%−0.01

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.