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
CHDChurch & Dwight Co IncCOM66,227$4.73M0.4%+9,482+16.7%AddedHistory
CNQCanadian Natural Resources LtdCOM102,497$4.77M0.4%+86,058+523.5%AddedHistory
MDLZMondelez International, Inc.Stock88,492$4.85M0.4%+33,242+60.2%AddedHistory
ESEversource EnergyStock62,510$4.87M0.4%+33,253+113.7%AddedHistory
AMTAmerican Tower CorpREIT23,069$4.95M0.4%+19,154+489.2%AddedHistory
HWMHowmet Aerospace Inc.Stock160,281$4.96M0.4%+160,281NewHistory
DASHDoorDash, Inc.Stock100,584$4.97M0.4%+76,736+321.8%AddedHistory
ZSZscaler, Inc.Stock30,522$5.02M0.4%+13,293+77.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock124,040$5.17M0.4%+13,094+11.8%AddedHistory
CAHCardinal Health IncStock77,522$5.17M0.4%+56,721+272.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM92,236$5.19M0.4%+92,236NewHistory
NTRSNorthern Trust CorpCOM61,283$5.24M0.4%+61,283NewHistory
CPRTCopart IncCOM50,884$5.41M0.4%+36,713+259.1%AddedHistory
Signature BK New York N Y82669G104COM35,966$5.43M0.4%+33,978+1,709.2%Added–
UNPUnion Pacific CorpStock27,926$5.44M0.4%+15,457+124.0%AddedHistory
HALHalliburton CoStock221,998$5.46M0.4%+195,533+738.8%AddedHistory
PLDPrologis, Inc.REIT54,995$5.59M0.4%+52,596+2,192.4%AddedHistory
KEYKeycorpCOM349,129$5.59M0.4%+284,284+438.4%AddedHistory
JPMJPMorgan Chase & CoStock54,634$5.71M0.4%+54,634NewHistory
AALAmerican Airlines Group Inc.Stock476,653$5.74M0.4%−71,010−13.0%ReducedHistory
MCOMoodys CorpStock23,690$5.76M0.4%+22,074+1,366.0%AddedHistory
TFCTruist Financial CorpCOM134,114$5.84M0.4%+134,114NewHistory
ATVIActivision Blizzard, Inc.COM78,651$5.85M0.4%+67,932+633.8%AddedHistory
MCDMcDonalds CorpStock25,398$5.86M0.4%+25,398NewHistory
TROWPrice T Rowe Group IncStock56,099$5.89M0.4%+48,429+631.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM64,907$5.89M0.4%+64,907NewHistory
SIRISirius XM Holdings Inc.COM1,040,325$5.94M0.4%+282,644+37.3%AddedHistory
CMECME Group Inc.COM33,704$5.97M0.5%+20,649+158.2%AddedHistory
PBFPBF Energy Inc.CL A169,794$5.97M0.5%+12,830+8.2%AddedHistory
USBUS Bancorp DECOM NEW148,459$5.99M0.5%+148,459NewHistory
ADPAutomatic Data Processing IncStock26,739$6.05M0.5%+7,359+38.0%AddedHistory
SYYSysco CorpStock86,343$6.11M0.5%+86,343NewHistory
First Rep BK San Francisco C33616C100COM47,156$6.16M0.5%+30,406+181.5%Added–
GRMNGarmin LtdSHS76,750$6.16M0.5%+42,803+126.1%AddedHistory
ACNAccenture plcStock24,174$6.22M0.5%+24,174NewHistory
IQVIQVIA Holdings Inc.Stock34,470$6.24M0.5%+33,670+4,208.8%AddedHistory
BNYBank of New York Mellon CorpStock162,508$6.26M0.5%+156,327+2,529.2%AddedHistory
CFGCitizens Financial Group IncCOM187,902$6.46M0.5%+123,340+191.0%AddedHistory
EWEdwards Lifesciences CorpStock78,420$6.48M0.5%+68,508+691.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW34,824$6.53M0.5%+4,480+14.8%AddedHistory
CNCCentene CorpStock87,400$6.80M0.5%+38,913+80.3%AddedHistory
CSXCSX CorpStock260,519$6.94M0.5%+122,782+89.1%AddedHistory
MMM3M CoStock64,095$7.08M0.5%+61,992+2,947.8%AddedHistory
SHWSherwin Williams CoCOM35,659$7.30M0.6%+27,253+324.2%AddedHistory
MAMastercard IncStock25,954$7.38M0.6%+22,173+586.4%AddedHistory
YUMYum Brands IncStock75,600$8.04M0.6%+75,600NewHistory
MSFTMicrosoft CorpStock37,276$8.68M0.7%+16,912+83.0%AddedHistory
CMCSAComcast CorpStock297,528$8.73M0.7%+239,775+415.2%AddedHistory
VVisa Inc.Stock56,525$10.0M0.8%+42,912+315.2%AddedHistory
ANETArista Networks, Inc.COM90,080$10.2M0.8%+4,030+4.7%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