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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
UFPIUfp Industries IncCOM5,589$403.0K<0.1%+4,065+266.7%AddedHistory
AVAVAeroVironment IncCOM4,835$403.0K<0.1%+2,571+113.6%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X13,669$403.0K<0.1%−10,458−43.3%Reduced–
HIMSHims & Hers Health, Inc.Stock72,523$404.0K<0.1%−2,564−3.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,249$405.0K<0.1%−7,873−70.8%Reduced–
BHCBausch Health Companies Inc.Stock59,043$406.0K<0.1%+22,021+59.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,721$406.0K<0.1%+337+14.1%AddedHistory
BGSB&G Foods, Inc.COM24,732$407.0K<0.1%−6,318−20.3%ReducedHistory
SMARSmartsheet IncCOM CL A11,884$408.0K<0.1%−17,768−59.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,518$409.0K<0.1%−17,828−73.2%ReducedHistory
MELIMercadolibre IncCOM496$410.0K<0.1%+496NewHistory
OTEXOpen Text CorpCOM15,726$415.0K<0.1%+15,726NewHistory
SNDRSchneider National, Inc.CL B20,471$415.0K<0.1%+15,160+285.4%AddedHistory
TSTenaris SASPONSORED ADS16,116$416.0K<0.1%−18,404−53.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM18,933$417.0K<0.1%+18,933NewHistory
BIDUBaidu, Inc.ADR3,570$419.0K<0.1%+3,570NewHistory
EBIXEbix IncCOM NEW22,351$423.0K<0.1%−1,814−7.5%ReducedHistory
TPICQTpi Composites, IncCOM37,588$423.0K<0.1%+35,160+1,448.1%AddedHistory
SMSM Energy CoCOM11,293$424.0K<0.1%+133+1.2%AddedHistory
DNUTKrispy Kreme, Inc.COM36,943$425.0K<0.1%+36,943NewHistory
NWNNorthwest Natural Holding CoCOM9,922$430.0K<0.1%−4,457−31.0%ReducedHistory
GBXGreenbrier Companies IncStock17,794$431.0K<0.1%+4,042+29.4%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW7,038$437.0K<0.1%+7,038NewHistory
MTArcelorMittalNY REGISTRY SH22,035$438.0K<0.1%+12,986+143.5%AddedHistory
AVAAvista CorpCOM11,866$439.0K<0.1%+11,866NewHistory
LKFNLakeland Financial CorpCOM6,043$439.0K<0.1%−5,091−45.7%ReducedHistory
MTXMinerals Technologies IncCOM8,904$439.0K<0.1%+7,907+793.1%AddedHistory
SLPSimulations Plus, Inc.COM9,075$440.0K<0.1%+8,658+2,076.3%AddedHistory
SWCHSwitch, Inc.CL A13,162$443.0K<0.1%+13,162NewHistory
SDGRSchrodinger, Inc.COM17,799$444.0K<0.1%−13,970−44.0%ReducedHistory
DORMDorman Products, Inc.COM5,428$445.0K<0.1%+3,602+197.3%AddedHistory
ProShares Tr74347G648ULTRASHRT DOW 3010,242$445.0K<0.1%+9,344+1,040.5%Added–
ARCHArch Resources, Inc.CL A3,764$446.0K<0.1%−6,736−64.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR26,581$451.0K<0.1%−92,143−77.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A30,574$451.0K<0.1%−44,473−59.3%ReducedHistory
CLXClorox CoStock3,527$452.0K<0.1%−7,017−66.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR8,184$453.0K<0.1%+8,184NewHistory
MAXRMaxar Technologies Inc.COM24,283$454.0K<0.1%+1,890+8.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW29,609$455.0K<0.1%+21,154+250.2%AddedHistory
ASCArdmore Shipping CorpCOM50,144$457.0K<0.1%+50,144NewHistory
SHOOSteven Madden, Ltd.COM17,197$458.0K<0.1%+17,197NewHistory
CRGYCrescent Energy CoCL A COM34,016$458.0K<0.1%+34,007+377,855.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock118,945$459.0K<0.1%+118,945NewHistory
XPXP Inc.CL A24,265$461.0K<0.1%+24,265NewHistory
iShares S&P 500 Growth ETF464287309ETF8,000$462.0K<0.1%+8,000New–
CUZCousins Properties IncCOM NEW19,925$465.0K<0.1%+19,925NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR10,155$467.0K<0.1%+4,702+86.2%Added–
VMEOVimeo, Inc.COMMON STOCK117,167$468.0K<0.1%+117,167NewHistory
PRLBProto Labs IncCOM12,930$471.0K<0.1%+12,287+1,910.9%AddedHistory
PSMTPricesmart IncCOM8,185$471.0K<0.1%+1,936+31.0%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW63,174$471.0K<0.1%+63,174New–
CBOECboe Global Markets, Inc.COM4,046$474.0K<0.1%−13,650−77.1%ReducedHistory
TFINTriumph Financial, Inc.COM8,763$476.0K<0.1%+2,599+42.2%AddedHistory
COUPCoupa Software IncCOM8,176$480.0K<0.1%+8,176NewHistory
LAZRQLuminar Technologies, Inc.COM CL A66,020$480.0K<0.1%−360,881−84.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,367$481.0K<0.1%−3,701−24.6%ReducedHistory
BSYBentley Systems IncCOM CL B15,863$485.0K<0.1%+15,863NewHistory
SSentinelOne, Inc.CL A19,001$485.0K<0.1%+19,001NewHistory
Flagstar Bank, National Association649445103COM57,065$486.0K<0.1%−210,826−78.7%Reduced–
TDWTidewater IncCOM22,523$488.0K<0.1%+8,172+56.9%AddedHistory
VNTVontier CorpStock29,334$490.0K<0.1%+29,334NewHistory
ARWArrow Electronics, Inc.COM5,410$498.0K<0.1%+5,410NewHistory
HSICHenry Schein IncCOM7,577$498.0K<0.1%+7,577NewHistory
TTGTTechTarget, Inc.COM8,419$498.0K<0.1%+4,137+96.6%AddedHistory
WTFCWintrust Financial CorpCOM6,131$499.0K<0.1%−459−7.0%ReducedHistory
AMRSAmyris, Inc.COM NEW171,067$499.0K<0.1%−169,157−49.7%ReducedHistory
WKWorkiva IncCOM CL A6,445$501.0K<0.1%+6,445NewHistory
PUMPProPetro Holding Corp.COM62,664$504.0K<0.1%+62,664NewHistory
PAGPenske Automotive Group, Inc.COM5,135$505.0K<0.1%+4,604+867.0%AddedHistory
SLFSun Life Financial IncCOM12,731$506.0K<0.1%−5,552−30.4%ReducedHistory
ASHAshland Inc.COM5,337$506.0K<0.1%+5,337NewHistory
CACCCredit Acceptance CorpCOM1,160$508.0K<0.1%+1,160NewHistory
CARAvis Budget Group, Inc.COM3,427$508.0K<0.1%+3,427NewHistory
EGYVaalco Energy IncCOM NEW116,635$508.0K<0.1%+93,288+399.6%AddedHistory
INSWInternational Seaways, Inc.COM14,543$510.0K<0.1%+9,398+182.7%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS16,582$510.0K<0.1%+13,268+400.4%AddedHistory
HZOMarinemax IncCOM17,184$511.0K<0.1%+7,908+85.3%AddedHistory
AIC3.ai, Inc.Stock41,228$515.0K<0.1%+41,228NewHistory
ESTEEarthstone Energy IncCL A41,833$515.0K<0.1%+41,833NewHistory
PTENPatterson Uti Energy IncCOM44,337$517.0K<0.1%+44,337NewHistory
KLICKulicke & Soffa Industries IncCOM13,428$517.0K<0.1%+13,428NewHistory
SPCEVirgin Galactic Holdings, IncCOM109,879$517.0K<0.1%+10,911+11.0%AddedHistory
FROFrontline plcSHS NEW47,474$518.0K<0.1%+37,830+392.3%AddedHistory
SUMSummit Materials, Inc.CL A21,713$520.0K<0.1%+21,713NewHistory
VFCV F CorpStock17,446$521.0K<0.1%−30,678−63.7%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,470$521.0K<0.1%−801−24.5%Reduced–
CFCF Industries Holdings, Inc.COM5,419$521.0K<0.1%−16,995−75.8%ReducedHistory
TRIThomson Reuters CorpCOM NEW5,136$527.0K<0.1%−6,488−55.8%ReducedHistory
ZIPZiprecruiter, Inc.CL A32,026$528.0K<0.1%−36,894−53.5%ReducedHistory
MORNMorningstar, Inc.COM2,508$532.0K<0.1%+2,365+1,653.8%AddedHistory
EGPEastgroup Properties IncCOM3,703$534.0K<0.1%−25−0.7%ReducedHistory
KOSKosmos Energy Ltd.COM103,378$534.0K<0.1%+68,386+195.4%AddedHistory
MKSIMKS IncCOM6,483$535.0K<0.1%−3,097−32.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A16,648$535.0K<0.1%+16,648NewHistory
RYZRyerson Holding CorpCOM21,007$540.0K<0.1%−5,062−19.4%ReducedHistory
SMPLSimply Good Foods CoCOM16,936$541.0K<0.1%+7,659+82.6%AddedHistory
EBEventbrite, Inc.COM CL A89,273$542.0K<0.1%+50,711+131.5%AddedHistory
SDSandridge Energy IncCOM NEW33,331$543.0K<0.1%−11,588−25.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999977,313$543.0K<0.1%+69,470+885.8%AddedHistory
EVRIEveri Holdings Inc.COM33,622$545.0K<0.1%+9,575+39.8%AddedHistory

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