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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,550
−112 vs. Q2 2022
Portfolio value
$1.32B
+$236.7M (+21.8%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Quantbot Technologies LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHEBenchmark Electronics IncCOM22$00.0%−117−84.2%ReducedHistory
WTWisdomTree, Inc.COM200$00.0%+200NewHistory
GTYGetty Realty CorpCOM18$00.0%+18NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK100$00.0%+100NewHistory
CPSCooper-Standard Holdings Inc.COM100$00.0%−11,324−99.1%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM1$00.0%+1NewHistory
DNMRDanimer Scientific, Inc.COM CL A298$00.0%+298NewHistory
PLYMPlymouth Industrial REIT, Inc.COM36$00.0%−12,400−99.7%ReducedHistory
YELLQYellow CorpCOM137$00.0%−36,424−99.6%ReducedHistory
JWELJowell Global Ltd.SHS100$00.0%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS814$00.0%+814New–
LYELLyell Immunopharma, Inc.COM100$00.0%−2,500−96.2%ReducedHistory
PNTPOINT Biopharma Global Inc.COM31$00.0%+31NewHistory
SBDSSolo Brands, Inc.COM CL A256$00.0%−13,656−98.2%ReducedHistory
SSTSystem1, Inc.COMMON STOCK4$00.0%+4NewHistory
BRZEBraze, Inc.Stock56$1.00K<0.1%+56NewHistory
CSWCCapital Southwest CorpCOM100$1.00K<0.1%−11,854−99.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM99$1.00K<0.1%+99NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS829$1.00K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A244$1.00K<0.1%−4,926−95.3%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM245$1.00K<0.1%−1,463−85.7%ReducedHistory
BLNDBlend Labs, Inc.CL A654$1.00K<0.1%−122,275−99.5%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM1,600$1.00K<0.1%−2,000−55.6%ReducedHistory
RUBYRubius Therapeutics, Inc.COM4,400$1.00K<0.1%−11,800−72.8%ReducedHistory
STRYStarry Group Holdings, Inc.CL A COM1,299$1.00K<0.1%+1,299NewHistory
FIZZNational Beverage CorpCOM77$2.00K<0.1%+77NewHistory
Townebank Portsmouth Va89214P109COM110$2.00K<0.1%+110New–
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2.00K<0.1%+69NewHistory
RNWReNew Energy Global plcCL A SHS440$2.00K<0.1%−4,155−90.4%ReducedHistory
HCKTHackett Group, Inc.COM152$2.00K<0.1%+152NewHistory
NSITInsight Enterprises IncCOM31$2.00K<0.1%+31NewHistory
DEIDouglas Emmett IncCOM132$2.00K<0.1%−11,968−98.9%ReducedHistory
ADCTADC Therapeutics SASHS600$2.00K<0.1%−4,252−87.6%ReducedHistory
ALCOAlico, Inc.COM100$2.00K<0.1%−4,127−97.6%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM39$2.00K<0.1%−2,258−98.3%ReducedHistory
JOUTJohnson Outdoors IncCL A49$2.00K<0.1%−551−91.8%ReducedHistory
AMTIApplied Molecular Transport Inc.COM2,100$2.00K<0.1%−3,700−63.8%ReducedHistory
Genetron Hldgs Ltd37186H100ADS2,800$2.00K<0.1%−400−12.5%Reduced–
KNDIKandi Technologies Group, Inc.COM1,200$2.00K<0.1%00.0%UnchangedHistory
NCTYThe9 LTDSPON ADS NEW3,100$2.00K<0.1%+3,100NewHistory
VAPOVapotherm IncCOM1,800$2.00K<0.1%−200−10.0%ReducedHistory
GMDAGamida Cell Ltd.SHS1,300$2.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock39$3.00K<0.1%+39NewHistory
SFLSFL Corp Ltd.SHS402$3.00K<0.1%−25,063−98.4%ReducedHistory
FUBOFuboTV Inc.COM1,089$3.00K<0.1%−430,774−99.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM700$3.00K<0.1%+700NewHistory
ALLTAllot Ltd.SHS813$3.00K<0.1%−1,787−68.7%ReducedHistory
BLNKBlink Charging Co.COM185$3.00K<0.1%−49,339−99.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM200$3.00K<0.1%−1,900−90.5%Reduced–
QNCXQuince Therapeutics, Inc.COM2,800$3.00K<0.1%−2,300−45.1%ReducedHistory
EPIXESSA Pharma Inc.COM NEW2,151$3.00K<0.1%+2,151NewHistory
PETQPetIQ, Inc.COM CL A460$3.00K<0.1%+460NewHistory
QMCOQuantum CorpCOM NEW3,300$3.00K<0.1%−3,900−54.2%ReducedHistory
SURFSurface Oncology, Inc.COM3,301$3.00K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM987$3.00K<0.1%+587+146.8%AddedHistory
USERUserTesting, Inc.COM884$3.00K<0.1%−545−38.1%ReducedHistory
STNStantec IncCOM104$4.00K<0.1%+104NewHistory
HWKNHawkins IncCOM103$4.00K<0.1%+103NewHistory
HRTGHeritage Insurance Holdings, Inc.COM2,164$4.00K<0.1%−3,500−61.8%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM2,700$4.00K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS600$4.00K<0.1%−6,975−92.1%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM3,751$4.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM100$4.00K<0.1%+100NewHistory
FULCFulcrum Therapeutics, Inc.COM504$4.00K<0.1%+504NewHistory
KIDSOrthopediatrics CorpCOM91$4.00K<0.1%+91NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,392$4.00K<0.1%−608−30.4%ReducedHistory
CURVTorrid Holdings Inc.COM1,081$4.00K<0.1%−18,294−94.4%ReducedHistory
PASGPassage BIO, Inc.COM3,700$4.00K<0.1%−100−2.6%ReducedHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP930$4.00K<0.1%−19,543−95.5%Reduced–
ZEVLightning eMotors, Inc.COM2,768$4.00K<0.1%−481−14.8%ReducedHistory
BORRBorr Drilling LtdSHS1,519$5.00K<0.1%+458+43.2%AddedHistory
SSTISoundthinking, Inc.COM179$5.00K<0.1%−221−55.3%ReducedHistory
SPROSpero Therapeutics, Inc.COM2,900$5.00K<0.1%+2,900NewHistory
CTLPCantaloupe, Inc.COM1,500$5.00K<0.1%+1,500NewHistory
NCMINational CineMedia, Inc.COM8,389$5.00K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A1,200$5.00K<0.1%+1,200NewHistory
SPNESeaSpine Holdings CorpCOM900$5.00K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM1,600$5.00K<0.1%+1,600NewHistory
SEATVivid Seats Inc.COM CL A724$5.00K<0.1%−21,808−96.8%ReducedHistory
UECUranium Energy CorpCOM1,900$6.00K<0.1%−164,232−98.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT488$6.00K<0.1%+488NewHistory
INSMINSMED IncCOM PAR $.01300$6.00K<0.1%−2,152−87.8%ReducedHistory
FLLFull House Resorts IncCOM1,100$6.00K<0.1%−2,000−64.5%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS600$6.00K<0.1%−400−40.0%ReducedHistory
RCKYRocky Brands, Inc.COM315$6.00K<0.1%−286−47.6%ReducedHistory
SCLStepan CoCOM66$6.00K<0.1%−1,402−95.5%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A2,000$6.00K<0.1%+1,627+436.2%AddedHistory
CUROCURO Group Holdings Corp.COM1,700$6.00K<0.1%−1,300−43.3%ReducedHistory
GTHXG1 Therapeutics, Inc.COM546$6.00K<0.1%−25,741−97.9%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM528$6.00K<0.1%−5,404−91.1%ReducedHistory
COCOVita Coco Company, Inc.COM683$7.00K<0.1%+683NewHistory
CNTYCentury Casinos IncCOM1,200$7.00K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM729$7.00K<0.1%+729NewHistory
FLGTFulgent Genetics, Inc.COM187$7.00K<0.1%+187NewHistory
TRTXTPG RE Finance Trust, Inc.COM1,092$7.00K<0.1%−3,900−78.1%ReducedHistory
URGNUroGen Pharma Ltd.COM906$7.00K<0.1%−1,200−57.0%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM698$7.00K<0.1%−821−54.0%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD846$7.00K<0.1%+846NewHistory
BFXBowflex Inc.COM4,729$7.00K<0.1%−11,241−70.4%ReducedHistory
FAZEFaZe Holdings Inc.COMMON STOCK798$7.00K<0.1%+798NewHistory

Sold out since Q2 2022 (726)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 726 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HSYHershey CoCOM42,292$9.10M0.8%History
KDPKeurig Dr Pepper Inc.COM158,350$5.60M0.5%History
FEFirstenergy CorpCOM140,287$5.38M0.5%History
ILMNIllumina, Inc.COM28,047$5.17M0.5%History
WCNWaste Connections, Inc.COM40,987$5.08M0.5%History
MOAltria Group, Inc.Stock114,491$4.78M0.4%History
LENLennar CorpCL A67,693$4.78M0.4%History
GDGeneral Dynamics CorpStock20,629$4.56M0.4%History
FMCFMC CorpCOM NEW40,150$4.30M0.4%History
NETCloudflare, Inc.CL A COM97,567$4.27M0.4%History
TRGPTarga Resources Corp.COM69,382$4.14M0.4%History
GEGeneral Electric CoStock57,859$3.68M0.3%History
MARMarriott International IncStock26,786$3.64M0.3%History
QSRRestaurant Brands International Inc.COM72,344$3.63M0.3%History
SWKSSkyworks Solutions, Inc.Stock38,211$3.54M0.3%History
MROMarathon Oil CorpCOM144,674$3.25M0.3%History
DHRDanaher CorpStock12,818$3.25M0.3%History
SCHWSchwab Charles CorpStock50,447$3.19M0.3%History
ESSEssex Property Trust, Inc.COM11,645$3.04M0.3%History
NTRNutrien Ltd.COM37,553$2.99M0.3%History
GFSGLOBALFOUNDRIES Inc.Stock71,380$2.88M0.3%History
ROKRockwell Automation, IncStock13,753$2.74M0.3%History
AREAlexandria Real Estate Equities, Inc.COM17,980$2.61M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$2.58M0.2%–
LMTLockheed Martin CorpStock5,820$2.50M0.2%History
PEPPepsiCo IncStock14,933$2.49M0.2%History
METAMeta Platforms, Inc.Stock15,272$2.46M0.2%History
NKLANikola CorpCOM514,596$2.45M0.2%History
JCIJohnson Controls International plcStock50,980$2.44M0.2%History
TMOThermo Fisher Scientific Inc.Stock4,492$2.44M0.2%History
TNDMTandem Diabetes Care IncCOM NEW41,197$2.44M0.2%History
LIILennox International IncCOM11,378$2.35M0.2%History
NVONovo Nordisk A SADR21,045$2.35M0.2%History
DOVDOVER CorpCOM19,241$2.33M0.2%History
ARCCAres Capital CorpCEF127,647$2.29M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$2.28M0.2%History
AEEAmeren CorpCOM24,997$2.26M0.2%History
BSXBoston Scientific CorpStock60,074$2.24M0.2%History
AKAMAkamai Technologies IncCOM24,211$2.21M0.2%History
SYKStryker CorpStock10,899$2.17M0.2%History
LNTHLantheus Holdings, Inc.Stock32,689$2.16M0.2%History
Barrick Gold Corp067901108COM121,609$2.15M0.2%–
DOWDow Inc.Stock41,310$2.13M0.2%History
XUnited States Steel CorpCOM118,882$2.13M0.2%History
MOHMolina Healthcare, Inc.COM7,239$2.02M0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$2.02M0.2%History
NUENucor CorpCOM19,311$2.02M0.2%History
TELLTellurian Inc.COM668,096$1.99M0.2%History
PYPLPayPal Holdings, Inc.Stock27,522$1.92M0.2%History
TGTTarget CorpStock13,150$1.86M0.2%History
ZENZendesk, Inc.COM24,843$1.84M0.2%History
RIORio Tinto PLCADR29,422$1.79M0.2%History
MUMicron Technology IncStock32,301$1.78M0.2%History
STZConstellation Brands, Inc.Stock7,575$1.76M0.2%History
CHNGChange Healthcare Inc.COM73,449$1.69M0.2%History
ITGartner IncCOM6,845$1.66M0.2%History
MSCIMSCI Inc.Stock3,986$1.64M0.2%History
URBNUrban Outfitters IncCOM86,660$1.62M0.1%History
AMATApplied Materials IncStock17,736$1.61M0.1%History
TUTelus CorpCOM72,331$1.61M0.1%History
GSGoldman Sachs Group IncStock5,352$1.59M0.1%History
CMAComerica IncCOM21,515$1.58M0.1%History
WDAYWorkday, Inc.CL A11,297$1.58M0.1%History
PKGPackaging Corp of AmericaStock11,308$1.55M0.1%History
MEOHMethanex CorpCOM40,665$1.55M0.1%History
MGMMGM Resorts InternationalStock53,430$1.55M0.1%History
CABOCable One, Inc.COM1,142$1.47M0.1%History
DEODiageo PLCSPON ADR NEW8,380$1.46M0.1%History
SLGSL Green Realty CorpCOM31,387$1.45M0.1%History
CHEChemed CorpCOM3,083$1.45M0.1%History
AQNAlgonquin Power & Utilities Corp.COM107,671$1.45M0.1%History
ETNEaton Corp plcStock11,441$1.44M0.1%History
FOXAFox CorpCL A COM44,802$1.44M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -16,310$1.43M0.1%History
CBRLCracker Barrel Old Country Store, IncCOM16,790$1.40M0.1%History
ADSKAutodesk, Inc.COM8,038$1.38M0.1%History
RHIRobert Half Inc.COM17,876$1.34M0.1%History
TECKTeck Resources LtdCL B43,474$1.33M0.1%History
EXRExtra Space Storage Inc.COM7,745$1.32M0.1%History
FULTFulton Financial CorpCOM89,965$1.30M0.1%History
FSRFisker Inc.CL A COM STK151,633$1.30M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A24,273$1.27M0.1%History
FLFoot Locker, Inc.COM49,932$1.26M0.1%History
PNFPPinnacle Financial Partners, Inc.COM17,017$1.23M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,313$1.23M0.1%History
APPSDigital Turbine, Inc.COM NEW69,958$1.22M0.1%History
FNFFidelity National Financial, Inc.COM SHS33,042$1.22M0.1%History
DXCMDexcom IncCOM16,214$1.21M0.1%History
NWSANews CorpCL A76,944$1.20M0.1%History
Vanguard Real Estate ETF922908553ETF12,788$1.17M0.1%–
ATRAptargroup, Inc.Stock11,042$1.14M0.1%History
LYFTLyft, Inc.CL A COM85,307$1.13M0.1%History
GILGildan Activewear Inc.Stock39,249$1.13M0.1%History
AJGArthur J. Gallagher & Co.COM6,929$1.13M0.1%History
STLDSteel Dynamics IncCOM17,067$1.13M0.1%History
CASYCaseys General Stores IncCOM6,071$1.12M0.1%History
BUDAnheuser-Busch InBev SA/NVADR20,704$1.12M0.1%History
SICPSilvergate Capital CorpCL A20,713$1.11M0.1%History
FSKFS KKR Capital CorpCOM56,243$1.09M0.1%History
MRKMerck & Co., Inc.Stock11,875$1.08M0.1%History