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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
PGNYProgyny, Inc.COM30,043$1.11M0.1%+30,043NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN26,847$1.12M0.1%+16,066+149.0%AddedHistory
CECelanese CorpStock12,366$1.12M0.1%+3,082+33.2%AddedHistory
QLYSQualys, Inc.COM8,032$1.12M0.1%+4,180+108.5%AddedHistory
DELLDell Technologies Inc.Stock32,907$1.12M0.1%+32,907NewHistory
TOLToll Brothers, Inc.COM26,862$1.13M0.1%+26,862NewHistory
TROXTronox Holdings plcSHS92,345$1.13M0.1%+92,345NewHistory
BXBlackstone Inc.COM13,531$1.13M0.1%+7,737+133.5%AddedHistory
OSKOshkosh CorpCOM16,109$1.13M0.1%+10,708+198.3%AddedHistory
CZRCaesars Entertainment, Inc.COM35,368$1.14M0.1%+35,368NewHistory
ELFe.l.f. Beauty, Inc.COM30,350$1.14M0.1%+21,922+260.1%AddedHistory
HCCWarrior Met Coal, Inc.COM40,581$1.15M0.1%−14,397−26.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,000$1.16M0.1%+20,000New–
SNXTD Synnex CorpCOM14,422$1.17M0.1%+14,422NewHistory
BFHBread Financial Holdings, Inc.COM37,390$1.18M0.1%+37,390NewHistory
PLNTPlanet Fitness, Inc.CL A20,427$1.18M0.1%+20,427NewHistory
DDDuPont de Nemours, Inc.COM23,372$1.18M0.1%−17,192−42.4%ReducedHistory
SHAKShake Shack Inc.CL A26,207$1.18M0.1%+20,447+355.0%AddedHistory
PPCPilgrims Pride CorpStock51,410$1.18M0.1%+15,720+44.0%AddedHistory
ASANAsana, Inc.CL A53,655$1.19M0.1%+53,655NewHistory
YOUClear Secure, Inc.COM CL A52,565$1.20M0.1%−29,468−35.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A29,914$1.21M0.1%+29,914NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7,349$1.21M0.1%+7,349NewHistory
DISHDISH Network CORPCL A88,399$1.22M0.1%−19,159−17.8%ReducedHistory
CPTCamden Property TrustREIT10,249$1.22M0.1%−5,575−35.2%ReducedHistory
PBAPembina Pipeline CorpCOM41,629$1.26M0.1%+36,474+707.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,827$1.27M0.1%+7,555+230.9%Added–
MPMP Materials Corp.COM CL A46,803$1.28M0.1%−9,010−16.1%ReducedHistory
CMCCommercial Metals CoStock36,088$1.28M0.1%+36,088NewHistory
APHAmphenol CorpCL A19,295$1.29M0.1%−77,239−80.0%ReducedHistory
ESNTEssent Group Ltd.COM37,047$1.29M0.1%+27,770+299.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,621$1.29M0.1%+3,621NewHistory
RSGRepublic Services, Inc.COM9,523$1.29M0.1%−2,148−18.4%ReducedHistory
WIXWix.com Ltd.SHS16,644$1.30M0.1%+16,644NewHistory
AOSSmith A O CorpCOM26,862$1.30M0.1%+6,720+33.4%AddedHistory
PIImpinj IncCOM16,326$1.31M0.1%+16,326NewHistory
NCNOnCino, Inc.COM38,412$1.31M0.1%+38,412NewHistory
DALDelta Air Lines, Inc.COM NEW47,043$1.32M0.1%+47,043NewHistory
AAPLApple Inc.Stock9,577$1.32M0.1%−2,994−23.8%ReducedHistory
KBRKBR, Inc.COM30,691$1.33M0.1%+9,115+42.2%AddedHistory
BAXBaxter International IncStock24,656$1.33M0.1%+272+1.1%AddedHistory
IDXXIDEXX Laboratories IncCOM4,089$1.33M0.1%+3,600+736.2%AddedHistory
PENNPENN Entertainment, Inc.COM48,734$1.34M0.1%+23,281+91.5%AddedHistory
FAFFirst American Financial CorpStock29,206$1.35M0.1%+12,641+76.3%AddedHistory
KOCoca Cola CoStock24,148$1.35M0.1%+24,148NewHistory
UNHUnitedHealth Group IncStock2,690$1.36M0.1%+2,690NewHistory
WHRWhirlpool CorpStock10,080$1.36M0.1%+2,500+33.0%AddedHistory
PHMPultegroup IncCOM36,231$1.36M0.1%+36,231NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,683$1.36M0.1%+18,683NewHistory
KHCKraft Heinz CoStock40,939$1.36M0.1%−153,479−78.9%ReducedHistory
EXEExpand Energy CorpCOM14,517$1.37M0.1%+14,517NewHistory
PCTYPaylocity Holding CorpCOM5,710$1.38M0.1%+3,328+139.7%AddedHistory
JNPRJuniper Networks IncCOM52,984$1.38M0.1%+52,194+6,606.8%AddedHistory
HASHasbro, Inc.COM20,583$1.39M0.1%+20,583NewHistory
RYANRyan Specialty Holdings, Inc.CL A34,190$1.39M0.1%+32,866+2,482.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,099$1.39M0.1%+24,417+521.5%Added–
FOXFFox Factory Holding CorpCOM17,651$1.40M0.1%+17,651NewHistory
OCOwens CorningStock17,810$1.40M0.1%+17,810NewHistory
CHHChoice Hotels International IncCOM12,789$1.40M0.1%−11,885−48.2%ReducedHistory
WRBBerkley W R CorpCOM21,757$1.41M0.1%−30,815−58.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM60,581$1.41M0.1%+45,457+300.6%AddedHistory
ENSGEnsign Group, IncCOM17,862$1.42M0.1%+9,543+114.7%AddedHistory
KRCKilroy Realty CorpCOM33,806$1.42M0.1%+15,983+89.7%AddedHistory
FLYWFlywire CorpCOM VTG62,219$1.43M0.1%+62,219NewHistory
AWKAmerican Water Works Company, Inc.Stock11,049$1.44M0.1%+11,049NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN19,937$1.44M0.1%−6,310−24.0%ReducedHistory
NDAQNasdaq, Inc.COM25,473$1.44M0.1%−85,458−77.0%ReducedConverted for a 3-for-1 splitHistory
VTLEVital Energy, Inc.COM23,124$1.45M0.1%+23,124NewHistory
CALMCal-Maine Foods IncCOM NEW26,191$1.46M0.1%−2,698−9.3%ReducedHistory
BLDPBallard Power Systems Inc.COM238,332$1.46M0.1%+54,287+29.5%AddedHistory
TMDXTransMedics Group, Inc.COM34,991$1.46M0.1%+34,991NewHistory
NFGNational Fuel Gas CoStock23,827$1.47M0.1%+16,154+210.5%AddedHistory
CAGConagra Brands Inc.Stock44,962$1.47M0.1%+2,488+5.9%AddedHistory
CVECenovus Energy Inc.COM96,088$1.48M0.1%+81,320+550.7%AddedHistory
FNVFranco Nevada CorpStock12,393$1.48M0.1%−10,594−46.1%ReducedHistory
VEEVVeeva Systems IncStock9,032$1.49M0.1%+3,293+57.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,190$1.52M0.1%−11,313−52.6%ReducedHistory
HXLHexcel CorpCOM29,470$1.52M0.1%+20,252+219.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,197$1.52M0.1%+4,267+221.1%AddedHistory
KMBKimberly Clark CorpStock13,582$1.53M0.1%+3,051+29.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW31,032$1.53M0.1%+31,032NewHistory
Sunpower Corp867652406COM66,393$1.53M0.1%+66,393New–
KRTXKaruna Therapeutics, Inc.COM6,821$1.53M0.1%+6,821NewHistory
HAINHain Celestial Group IncCOM90,962$1.53M0.1%+51,026+127.8%AddedHistory
MGAMagna International IncCOM33,038$1.57M0.1%+21,134+177.5%AddedHistory
PEverpure, Inc.CL A57,296$1.57M0.1%−24,694−30.1%ReducedHistory
SAMBoston Beer Co IncCL A4,851$1.57M0.1%−1,464−23.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,139$1.57M0.1%−5,808−36.4%ReducedHistory
COOCooper Companies, Inc.COM NEW5,986$1.58M0.1%+5,256+720.0%AddedHistory
CRKComstock Resources IncCOM91,513$1.58M0.1%+17,325+23.4%AddedHistory
AVNTAvient CorpCOM53,495$1.62M0.1%+53,495NewHistory
HTZHertz Global Holdings, IncCOM NEW99,561$1.62M0.1%+79,803+403.9%AddedHistory
FTNTFortinet, Inc.Stock33,261$1.63M0.1%+3,556+12.0%AddedHistory
GOOGLAlphabet Inc.Stock17,181$1.64M0.1%+17,181NewHistory
GWREGuidewire Software, Inc.COM26,826$1.65M0.1%+26,826NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,183$1.66M0.1%−4,338−15.2%ReducedHistory
COSTCostco Wholesale CorpStock3,549$1.68M0.1%+927+35.4%AddedHistory
BYDBoyd Gaming CorpCOM35,407$1.69M0.1%+35,407NewHistory
NVRNVR IncCOM424$1.69M0.1%+324+324.0%AddedHistory
MHKMohawk Industries IncCOM18,589$1.70M0.1%+18,589NewHistory

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