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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
HDHome Depot, Inc.Stock9,722$2.68M0.2%+9,722NewHistory
Yamana Gold Inc98462Y100COM595,222$2.70M0.2%+530,084+813.8%Added–
DKDelek US Holdings, Inc.COM99,470$2.70M0.2%+69,419+231.0%AddedHistory
AONAon plcCL A10,094$2.70M0.2%−3,156−23.8%ReducedHistory
ELEstee Lauder Companies IncCL A12,563$2.71M0.2%+12,563NewHistory
OTISOtis Worldwide CorpStock42,553$2.71M0.2%+42,553NewHistory
PMPhilip Morris International Inc.Stock32,806$2.72M0.2%+32,806NewHistory
SEESealed Air CorpCOM61,232$2.73M0.2%+61,232NewHistory
CTASCintas CorpStock7,078$2.75M0.2%+7,078NewHistory
ENPHEnphase Energy, Inc.Stock9,904$2.75M0.2%+5,606+130.4%AddedHistory
FITBFifth Third BancorpCOM86,067$2.75M0.2%+41,446+92.9%AddedHistory
SPOTSpotify Technology S.A.Stock31,975$2.76M0.2%+31,975NewHistory
IPInternational Paper CoCOM87,370$2.77M0.2%+87,370NewHistory
WTRGEssential Utilities, Inc.COM67,451$2.79M0.2%+27,109+67.2%AddedHistory
INTCIntel CorpStock108,492$2.79M0.2%+108,492NewHistory
SWKStanley Black & Decker, Inc.COM37,485$2.82M0.2%+28,969+340.2%AddedHistory
AMEAmetek IncCOM25,004$2.83M0.2%−35,931−59.0%ReducedHistory
TREXTrex Co IncCOM64,728$2.84M0.2%+53,770+490.7%AddedHistory
CPECallon Petroleum CoCOM81,608$2.86M0.2%+65,925+420.4%AddedHistory
MKCMcCormick & Co IncStock40,299$2.87M0.2%+40,299NewHistory
RIGTransocean Ltd.REGISTERED SHS1,164,212$2.88M0.2%+569,411+95.7%AddedHistory
PGProcter & Gamble CoStock22,849$2.88M0.2%+11,953+109.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM23,444$2.92M0.2%+23,444NewHistory
STNGScorpio Tankers Inc.SHS70,312$2.96M0.2%+70,312NewHistory
APTVAptiv PLCSHS37,921$2.96M0.2%+20,363+116.0%AddedHistory
IVZInvesco Ltd.Stock217,129$2.97M0.2%+142,414+190.6%AddedHistory
ROLRollins IncCOM85,773$2.97M0.2%+85,773NewHistory
BENFranklin Templeton IncCOM139,175$3.00M0.2%+139,175NewHistory
CHGGChegg, IncCOM142,605$3.00M0.2%+79,936+127.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM56,133$3.01M0.2%+28,596+103.8%AddedHistory
DFSDiscover Financial ServicesCOM33,221$3.02M0.2%+33,221NewHistory
QGENQiagen N.V.SHS NEW73,592$3.04M0.2%+11,756+19.0%AddedHistory
BEBloom Energy CorpCOM CL A153,379$3.07M0.2%+106,892+229.9%AddedHistory
IBNIcici Bank LtdADR146,337$3.07M0.2%+93,449+176.7%AddedHistory
AAPAdvance Auto Parts IncCOM19,779$3.09M0.2%+13,653+222.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock48,413$3.09M0.2%+38,730+400.0%AddedHistory
EMREmerson Electric CoStock42,948$3.14M0.2%+27,953+186.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM23,036$3.15M0.2%−4,045−14.9%ReducedHistory
SIVBSVB Financial GroupCOM9,444$3.17M0.2%+9,444NewHistory
TECHBIO-TECHNE CorpCOM11,181$3.17M0.2%+2,140+23.7%AddedHistory
AXNXAxonics, Inc.COM45,076$3.17M0.2%+45,076NewHistory
ORealty Income CorpREIT55,207$3.21M0.2%+55,207NewHistory
PSAPublic StorageCOM10,987$3.22M0.2%−5,095−31.7%ReducedHistory
HUNHuntsman CORPCOM132,764$3.26M0.2%+70,225+112.3%AddedHistory
NOVASunnova Energy International Inc.COM147,738$3.26M0.2%+133,982+974.0%AddedHistory
TWTradeweb Markets Inc.Stock57,839$3.26M0.2%+46,206+397.2%AddedHistory
AIGAmerican International Group, Inc.Stock69,266$3.29M0.2%+9,429+15.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63,887$3.30M0.2%+63,887NewHistory
CLColgate Palmolive CoStock47,115$3.31M0.2%+47,115NewHistory
PNRPENTAIR plcSHS81,867$3.33M0.3%−1,707−2.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock8,351$3.35M0.3%−10,805−56.4%ReducedHistory
TRUTransUnionCOM56,594$3.37M0.3%+46,223+445.7%AddedHistory
LTHMLivent Corp.COM109,834$3.37M0.3%+50,118+83.9%AddedHistory
SPGIS&P Global Inc.Stock11,090$3.39M0.3%+11,090NewHistory
SBACSba Communications CorpCL A11,901$3.39M0.3%+11,901NewHistory
PGRProgressive CorpStock29,282$3.40M0.3%+29,282NewHistory
WRKWestRock CoCOM110,633$3.42M0.3%+97,062+715.2%AddedHistory
CMSCMS Energy CorpCOM58,874$3.43M0.3%+58,874NewHistory
FASTFastenal CoStock74,755$3.44M0.3%+27,136+57.0%AddedHistory
ETREntergy CorpCOM34,236$3.44M0.3%+34,236NewHistory
NEOGNeogen CorpCOM249,086$3.48M0.3%+214,223+614.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,919$3.60M0.3%+3,162+46.8%AddedHistory
EXCExelon CorpStock97,936$3.67M0.3%+97,936NewHistory
AMZNAmazon Com IncStock32,640$3.69M0.3%+32,640NewHistory
CPCanadian Pacific Kansas City LtdCOM55,897$3.73M0.3%+55,897NewHistory
HLTHilton Worldwide Holdings Inc.COM31,006$3.74M0.3%+3,149+11.3%AddedHistory
COFCapital One Financial CorpStock40,614$3.74M0.3%+11,534+39.7%AddedHistory
VICIVici Properties Inc.COM126,870$3.79M0.3%+126,870NewHistory
VLOValero Energy CorpStock35,453$3.79M0.3%+35,453NewHistory
LNTAlliant Energy CorpStock72,453$3.84M0.3%+26,308+57.0%AddedHistory
SUSuncor Energy IncStock138,389$3.90M0.3%+131,285+1,848.0%AddedHistory
HEIHeico CorpCOM27,060$3.90M0.3%+10,455+63.0%AddedHistory
BKRBaker Hughes CoCL A187,496$3.93M0.3%+174,781+1,374.6%AddedHistory
NEMNEWMONT CorpStock93,764$3.94M0.3%+87,190+1,326.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A68,891$3.96M0.3%+51,135+288.0%AddedHistory
CCICrown Castle Inc.REIT27,513$3.98M0.3%+15,583+130.6%AddedHistory
ELVElevance Health, Inc.Stock8,927$4.05M0.3%+8,927NewHistory
SUISun Communities IncCOM30,026$4.06M0.3%+10,586+54.5%AddedHistory
CDNSCadence Design Systems IncStock25,027$4.09M0.3%+23,530+1,571.8%AddedHistory
LNCLincoln National CorpCOM93,254$4.09M0.3%+54,429+140.2%AddedHistory
LSCCLattice Semiconductor CorpCOM83,247$4.10M0.3%+83,247NewHistory
ABTAbbott LaboratoriesStock42,445$4.11M0.3%+31,139+275.4%AddedHistory
DPZDominos Pizza IncCOM13,278$4.12M0.3%+13,278NewHistory
CELHCelsius Holdings, Inc.COM NEW45,432$4.12M0.3%+17,497+62.6%AddedHistory
LDOSLeidos Holdings, Inc.COM47,753$4.18M0.3%+47,753NewHistory
NOWServiceNow, Inc.Stock11,093$4.19M0.3%+8,635+351.3%AddedHistory
LINLinde PLCSHS15,560$4.19M0.3%+15,560NewHistory
LWLamb Weston Holdings, Inc.Stock54,483$4.21M0.3%+54,483NewHistory
IPGInterpublic Group of Companies, Inc.COM166,763$4.27M0.3%+96,898+138.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock69,256$4.29M0.3%−23,326−25.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock57,018$4.31M0.3%+57,018NewHistory
TSNTyson Foods, Inc.Stock65,534$4.32M0.3%+65,534NewHistory
TERTeradyne, IncStock58,232$4.38M0.3%+58,232NewHistory
NEENextera Energy IncStock55,936$4.38M0.3%+47,471+560.8%AddedHistory
ALLYAlly Financial Inc.Stock158,257$4.40M0.3%+71,717+82.9%AddedHistory
UHSUniversal Health Services IncCL B50,465$4.45M0.3%+549+1.1%AddedHistory
ZTSZoetis Inc.Stock30,251$4.49M0.3%+3,463+12.9%AddedHistory
TSLATesla, Inc.Stock17,085$4.53M0.3%+5,037+41.8%AddedConverted for a 3-for-1 splitHistory
NKENIKE, Inc.Stock56,589$4.70M0.4%+56,589NewHistory
SNPSSynopsys IncCOM15,447$4.72M0.4%+6,291+68.7%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