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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
COHRCoherent Corp.COM15,683$546.0K<0.1%+15,683NewHistory
MQMarqeta, Inc.CLASS A COM77,182$549.0K<0.1%+77,182NewHistory
LSILife Storage, Inc.COM4,961$549.0K<0.1%−11,193−69.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD34,969$552.0K<0.1%+15,855+82.9%AddedHistory
DHTDHT Holdings, Inc.SHS NEW73,308$554.0K<0.1%+73,308NewHistory
FORMFormfactor IncCOM22,324$559.0K<0.1%+22,324NewHistory
MGYMagnolia Oil & Gas CorpCL A28,220$559.0K<0.1%+28,220NewHistory
AVYAvery Dennison CorpCOM3,442$560.0K<0.1%−1,135−24.8%ReducedHistory
NINisource Inc.COM22,302$561.0K<0.1%−50,080−69.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,568$563.0K<0.1%+4,568NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,119$564.0K<0.1%+5,686+396.8%Added–
TDGTransDigm Group INCCOM1,078$565.0K<0.1%−3,044−73.8%ReducedHistory
WHDCactus, Inc.CL A14,722$565.0K<0.1%+14,570+9,585.5%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM79,812$568.0K<0.1%+79,812NewHistory
PRIMPrimoris Services CorpStock35,071$569.0K<0.1%+35,071NewHistory
MTDMettler Toledo International IncCOM528$572.0K<0.1%+283+115.5%AddedHistory
CHSChico's Fas, Inc.COM118,549$573.0K<0.1%+35,158+42.2%AddedHistory
UPWKUpwork, IncCOM42,221$575.0K<0.1%+42,221NewHistory
CNACna Financial CorpCOM15,584$575.0K<0.1%+12,510+407.0%AddedHistory
WDFCWD 40 CoCOM3,279$576.0K<0.1%+3,056+1,370.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM19,350$579.0K<0.1%−14,939−43.6%ReducedHistory
CERTCertara, Inc.COM43,781$581.0K<0.1%+43,781NewHistory
FISVFiserv IncStock6,237$583.0K<0.1%+6,237NewHistory
ROCCBaytex Energy USA, Inc.COM18,549$583.0K<0.1%+18,549NewHistory
RLIRli CorpCOM5,742$587.0K<0.1%+421+7.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW11,263$587.0K<0.1%+11,263NewHistory
TENBTenable Holdings, Inc.COM16,907$588.0K<0.1%+1,528+9.9%AddedHistory
WTSWatts Water Technologies IncCL A4,689$589.0K<0.1%−1,875−28.6%ReducedHistory
EVTCEVERTEC, Inc.COM18,929$593.0K<0.1%+10,411+122.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A8,294$603.0K<0.1%+8,294NewHistory
SITESiteOne Landscape Supply, Inc.COM5,798$603.0K<0.1%+3,587+162.2%AddedHistory
GOGOGogo Inc.COM49,862$604.0K<0.1%+52+0.1%AddedHistory
iShares Tr464287515EXPANDED TECH2,433$608.0K<0.1%−1,058−30.3%Reduced–
CNRCore Natural Resources, Inc.COM9,467$608.0K<0.1%+9,467NewHistory
OTTROtter Tail CorpCOM9,911$609.0K<0.1%+2,943+42.2%AddedHistory
SBOWSilverbow Resources, Inc.COM22,686$609.0K<0.1%+18,937+505.1%AddedHistory
LXULSB Industries, Inc.COM42,892$611.0K<0.1%+7,415+20.9%AddedHistory
AMGNAmgen IncStock2,737$616.0K<0.1%+2,737NewHistory
QSQuantumScape CorpCOM CL A73,293$616.0K<0.1%+36,277+98.0%AddedHistory
FCELFuelcell Energy IncCOM180,846$616.0K<0.1%+180,846NewHistory
LBTYKLiberty Global Ltd.SHS CL C37,404$617.0K<0.1%+37,404NewHistory
AZTAAzenta, Inc.COM14,437$618.0K<0.1%+14,437NewHistory
TWLOTwilio IncCL A8,962$619.0K<0.1%+3,917+77.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A83,285$620.0K<0.1%+83,285New–
SNVSynovus Financial CorpCOM NEW16,546$620.0K<0.1%+16,546NewHistory
MANHManhattan Associates IncStock4,671$621.0K<0.1%+3,192+215.8%AddedHistory
WATWaters CorpCOM2,315$623.0K<0.1%−857−27.0%ReducedHistory
GPCGenuine Parts CoStock4,183$624.0K<0.1%+4,183NewHistory
FFord Motor CoStock56,887$637.0K<0.1%−26,656−31.9%ReducedHistory
SFIXStitch Fix, Inc.Stock163,037$643.0K<0.1%+60,918+59.7%AddedHistory
IPGPIpg Photonics CorpCOM7,659$646.0K<0.1%+657+9.4%AddedHistory
CNOCNO Financial Group, Inc.COM36,120$649.0K<0.1%+968+2.8%AddedHistory
CNKCinemark Holdings, Inc.COM53,740$650.0K<0.1%+53,740NewHistory
RKLBRocket Lab CorpCOM159,778$650.0K<0.1%+108,549+211.9%AddedHistory
EVOPEVO Payments, Inc.CL A COM19,580$652.0K<0.1%+19,241+5,675.8%AddedHistory
ALHCAlignment Healthcare, Inc.COM55,255$654.0K<0.1%+55,255NewHistory
MDCSekisui House U.S., Inc.COM23,878$654.0K<0.1%+7,415+45.0%AddedHistory
GSATGlobalstar, Inc.COM413,052$656.0K<0.1%+317,753+333.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A55,914$659.0K<0.1%+55,758+35,742.3%AddedHistory
YETIYETI Holdings, Inc.COM23,163$660.0K<0.1%+23,163NewHistory
ACGLArch Capital Group Ltd.Stock14,580$663.0K0.1%+14,580NewHistory
LSTRLandstar System IncCOM4,612$665.0K0.1%+4,612NewHistory
CRICarters IncCOM10,173$666.0K0.1%−3,417−25.1%ReducedHistory
HCATHealth Catalyst, Inc.COM68,677$666.0K0.1%+68,677NewHistory
GLBEGlobal-E Online Ltd.SHS25,462$681.0K0.1%+25,462NewHistory
IPIIntrepid Potash, Inc.COM17,234$681.0K0.1%+9,624+126.5%AddedHistory
RDNRadian Group IncCOM35,595$686.0K0.1%+20,399+134.2%AddedHistory
XRAYDentsply Sirona Inc.Stock24,274$688.0K0.1%−29,449−54.8%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM62,939$689.0K0.1%−26,898−29.9%ReducedHistory
MLIMueller Industries IncCOM11,624$690.0K0.1%+11,624NewHistory
SLVMSylvamo CorpCOMMON STOCK20,421$692.0K0.1%+889+4.6%AddedHistory
SCIService Corp InternationalCOM12,016$693.0K0.1%+12,016NewHistory
Atlantica Sustainable Infr PG0751N103SHS26,479$696.0K0.1%+3,163+13.6%Added–
OMFOneMain Holdings, Inc.COM23,705$699.0K0.1%+9,129+62.6%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM10,300$701.0K0.1%+3,490+51.2%AddedHistory
PRVAPrivia Health Group, Inc.COM20,921$712.0K0.1%+20,921NewHistory
LFUSLittelfuse IncCOM3,597$714.0K0.1%+3,597NewHistory
EQNREquinor ASASPONSORED ADR21,673$717.0K0.1%+20,887+2,657.4%AddedHistory
AGRAvangrid, Inc.COM17,279$720.0K0.1%+4,020+30.3%AddedHistory
SONYSony Group CorpSPONSORED ADR11,339$726.0K0.1%+8,727+334.1%AddedHistory
TTEKTetra Tech IncCOM5,694$731.0K0.1%+5,403+1,856.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM36,115$731.0K0.1%−6,165−14.6%ReducedHistory
UAAUnder Armour, Inc.Stock110,212$732.0K0.1%+30,186+37.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A14,561$732.0K0.1%+14,561NewHistory
SPBSpectrum Brands Holdings, Inc.COM18,790$733.0K0.1%+18,790NewHistory
NFENew Fortress Energy Inc.COM CL A16,813$734.0K0.1%+16,813NewHistory
BMBLBumble Inc.COM CL A34,330$737.0K0.1%+34,330NewHistory
BKNGBooking Holdings Inc.Stock450$739.0K0.1%−81−15.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM40,824$741.0K0.1%+27,721+211.6%AddedHistory
KRNTKornit Digital Ltd.SHS27,881$741.0K0.1%−15,196−35.3%ReducedHistory
BCCBoise Cascade CoCOM12,539$745.0K0.1%+12,539NewHistory
VETVermilion Energy Inc.COM35,078$751.0K0.1%−21,343−37.8%ReducedHistory
NATNordic American Tankers LtdCOM281,335$751.0K0.1%+267,013+1,864.4%AddedHistory
DUKDuke Energy CORPStock8,086$752.0K0.1%+8,086NewHistory
MGPIMGP Ingredients IncCOM7,139$757.0K0.1%+7,139NewHistory
GEFGreif, IncCL A12,823$763.0K0.1%+4,388+52.0%AddedHistory
AMPAmeriprise Financial IncCOM3,043$766.0K0.1%−3,836−55.8%ReducedHistory
MZTIMarzetti CoCOM5,146$773.0K0.1%+5,146NewHistory
RGAReinsurance Group of America IncCOM NEW6,202$780.0K0.1%+6,202NewHistory
STNEStoneCo Ltd.COM82,003$781.0K0.1%+44,109+116.4%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