Skip to main content
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
OPCHOption Care Health, Inc.COM NEW54,058$1.70M0.1%+54,058NewHistory
NEXNextier Oilfield Solutions Inc.COM233,508$1.73M0.1%+233,508NewHistory
LBRTLiberty Energy Inc.COM CL A136,796$1.73M0.1%+96,446+239.0%AddedHistory
MUSAMurphy USA Inc.COM6,329$1.74M0.1%+591+10.3%AddedHistory
CLFDClearfield, Inc.COM16,645$1.74M0.1%+12,649+316.5%AddedHistory
GLWCorning IncCOM60,508$1.75M0.1%+60,508NewHistory
PANWPalo Alto Networks IncStock10,740$1.76M0.1%−5,922−35.5%ReducedConverted for a 3-for-1 splitHistory
SWNSouthwestern Energy CoCOM288,617$1.77M0.1%+111,253+62.7%AddedHistory
HUMHumana IncStock3,644$1.77M0.1%+3,644NewHistory
MKTXMarketaxess Holdings IncCOM7,957$1.77M0.1%+3,257+69.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,672$1.77M0.1%+7,672NewHistory
EMNEastman Chemical CoStock25,001$1.78M0.1%+25,001NewHistory
GFIGold Fields LtdSPONSORED ADR219,813$1.78M0.1%+177,294+417.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS33,435$1.78M0.1%+33,435NewHistory
ICEIntercontinental Exchange, Inc.Stock19,936$1.80M0.1%−7,094−26.2%ReducedHistory
MLMMartin Marietta Materials IncCOM5,643$1.82M0.1%−2,320−29.1%ReducedHistory
ORAOrmat Technologies, Inc.COM21,210$1.83M0.1%+21,210NewHistory
BMRNBiomarin Pharmaceutical IncCOM21,612$1.83M0.1%+18,175+528.8%AddedHistory
WYWeyerhaeuser CoCOM NEW64,934$1.85M0.1%+64,934NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,267$1.85M0.1%+5,412+39.1%AddedHistory
MTGMgic Investment CorpCOM145,878$1.87M0.1%+44,974+44.6%AddedHistory
ASMLASML Holding NVADR4,518$1.88M0.1%−285−5.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM39,563$1.89M0.1%+21,427+118.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS25,034$1.89M0.1%+25,034NewHistory
MANManpowerGroup Inc.COM29,261$1.89M0.1%+18,421+169.9%AddedHistory
LRCXLam Research CorpCOM5,171$1.89M0.1%+2,894+127.1%AddedHistory
DUOLDuolingo, Inc.CL A COM20,040$1.91M0.1%+9,729+94.4%AddedHistory
KMXCarMax IncCOM28,933$1.91M0.1%+28,933NewHistory
SGFYSignify Health, Inc.CL A COM65,726$1.92M0.1%+65,726NewHistory
CGCarlyle Group Inc.COM74,151$1.92M0.1%+38,661+108.9%AddedHistory
CNICanadian National Railway CoStock17,788$1.92M0.1%+12,419+231.3%AddedHistory
SRESempraStock12,885$1.93M0.1%−4,420−25.5%ReducedHistory
VMCVulcan Materials COCOM12,359$1.95M0.1%+6,940+128.1%AddedHistory
SYFSynchrony FinancialCOM69,860$1.97M0.1%−34,504−33.1%ReducedHistory
SLMSLM CorpCOM141,224$1.98M0.1%+141,224NewHistory
RGLDRoyal Gold IncStock21,201$1.99M0.2%−916−4.1%ReducedHistory
LUVSouthwest Airlines CoCOM65,027$2.00M0.2%+23,897+58.1%AddedHistory
TEAMAtlassian CorpCL A9,525$2.00M0.2%+9,525NewHistory
RRCRange Resources CorpCOM79,465$2.01M0.2%+64,449+429.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$2.01M0.2%+5,000NewHistory
ALBAlbemarle CorpStock7,646$2.02M0.2%+6,247+446.5%AddedHistory
PVHPVH Corp.COM45,196$2.02M0.2%−10,835−19.3%ReducedHistory
WYNNWynn Resorts LtdCOM32,206$2.03M0.2%+32,206NewHistory
MDBMongoDB, Inc.CL A10,244$2.03M0.2%+10,244NewHistory
TSCOTractor Supply CoCOM11,074$2.06M0.2%−6,828−38.1%ReducedHistory
KBHKB HomeCOM79,515$2.06M0.2%+79,515NewHistory
SYNASYNAPTICS IncStock20,907$2.07M0.2%+13,156+169.7%AddedHistory
PACWPacwest BancorpCOM91,839$2.08M0.2%−56,406−38.0%ReducedHistory
RTXRTX CorpStock25,564$2.09M0.2%+25,564NewHistory
SITMSITIME CorpCOM26,843$2.11M0.2%+21,998+454.0%AddedHistory
DOCUDocuSign, Inc.Stock39,743$2.13M0.2%+39,743NewHistory
GPKGraphic Packaging Holding CoCOM107,903$2.13M0.2%+48,748+82.4%AddedHistory
XELXcel Energy IncStock33,375$2.14M0.2%+33,375NewHistory
GOGrocery Outlet Holding Corp.COM64,430$2.14M0.2%+50,287+355.6%AddedHistory
CHTRCharter Communications, Inc.CL A7,076$2.15M0.2%+3,783+114.9%AddedHistory
ATIAti IncStock80,753$2.15M0.2%+80,753NewHistory
KGCKinross Gold CorpCOM571,730$2.15M0.2%+571,730NewHistory
SYNHSyneos Health, Inc.CL A45,648$2.15M0.2%+37,181+439.1%AddedHistory
STTState Street CorpCOM35,548$2.16M0.2%−101,256−74.0%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A30,859$2.17M0.2%−2,515−7.5%ReducedHistory
ATOAtmos Energy CorpCOM21,513$2.19M0.2%−18,559−46.3%ReducedHistory
ANAutonation, Inc.COM21,534$2.19M0.2%+6,373+42.0%AddedHistory
PHParker-Hannifin CorpStock9,055$2.19M0.2%+9,055NewHistory
CINFCincinnati Financial CorpCOM24,584$2.20M0.2%+24,584NewHistory
DKSDick's Sporting Goods, Inc.Stock21,064$2.20M0.2%+13,886+193.5%AddedHistory
JWNNordstrom IncStock133,067$2.23M0.2%+85,334+178.8%AddedHistory
STSensata Technologies Holding plcSHS60,096$2.24M0.2%+60,096NewHistory
LHLabcorp Holdings Inc.COM NEW10,951$2.24M0.2%+9,314+569.0%AddedHistory
FTITechnipFMC plcCOM267,280$2.26M0.2%+119,768+81.2%AddedHistory
SMTCSemtech CorpStock77,019$2.27M0.2%+77,019NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS96,689$2.27M0.2%+31,717+48.8%AddedHistory
AZOAutoZone IncCOM1,066$2.28M0.2%+1,066NewHistory
CHRDChord Energy CorpCOM NEW16,716$2.29M0.2%+16,716NewHistory
PAYCPaycom Software, Inc.Stock6,931$2.29M0.2%+3,322+92.0%AddedHistory
OKTAOkta, Inc.CL A40,320$2.29M0.2%+26,281+187.2%AddedHistory
ALSNAllison Transmission Holdings IncStock69,194$2.33M0.2%+43,489+169.2%AddedHistory
ARAntero Resources CorpCOM76,772$2.34M0.2%+24,265+46.2%AddedHistory
iShares Russell 2000 ETF464287655ETF14,227$2.35M0.2%+10,832+319.1%Added–
AMCRAmcor plcORD218,873$2.35M0.2%+218,873NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,182$2.35M0.2%+1,424+21.1%AddedHistory
AVTRAvantor, Inc.COM120,199$2.35M0.2%+96,322+403.4%AddedHistory
GWWW.W. Grainger, Inc.Stock4,851$2.37M0.2%+2,786+134.9%AddedHistory
ENBEnbridge IncStock64,486$2.39M0.2%+64,486NewHistory
AXPAmerican Express CoStock17,802$2.40M0.2%−281−1.6%ReducedHistory
BGBunge Global SACOM29,155$2.41M0.2%+29,155NewHistory
ANSSAnsys IncCOM10,877$2.41M0.2%+2,662+32.4%AddedHistory
INSPInspire Medical Systems, Inc.COM13,743$2.44M0.2%+13,743NewHistory
CNXCNX Resources CorpCOM157,089$2.44M0.2%+93,695+147.8%AddedHistory
AEPAmerican Electric Power Co IncStock28,650$2.48M0.2%−17,215−37.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM41,218$2.53M0.2%+35,209+585.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS59,423$2.53M0.2%+59,423NewHistory
ROPRoper Technologies IncStock7,166$2.58M0.2%−3,508−32.9%ReducedHistory
BROBrown & Brown, Inc.Stock42,830$2.59M0.2%−22,617−34.6%ReducedHistory
GSKGSK plcADR88,057$2.59M0.2%+88,057NewHistory
NXPINXP Semiconductors N.V.COM17,650$2.60M0.2%+9,973+129.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100,019$2.61M0.2%+100,019NewHistory
POOLPool CorpCOM8,237$2.62M0.2%+5,903+252.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF32,406$2.64M0.2%+14,336+79.3%Added–
ARRYArray Technologies, Inc.COM SHS160,367$2.66M0.2%+160,367NewHistory
CSLCarlisle Companies IncCOM9,541$2.67M0.2%+9,541NewHistory

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