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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
PTGXProtagonist Therapeutics, IncCOM1,000$8.00K<0.1%−8,658−89.6%ReducedHistory
ASTEAstec Industries IncCOM286$8.00K<0.1%+286NewHistory
EGANEGAIN CorpCOM NEW1,100$8.00K<0.1%−500−31.3%ReducedHistory
ICLICL Group Ltd.SHS1,033$8.00K<0.1%−55,932−98.2%ReducedHistory
INNVInnovAge Holding Corp.COM1,400$8.00K<0.1%−900−39.1%ReducedHistory
MDXGMimedx Group, Inc.COM3,100$8.00K<0.1%+3,100NewHistory
RJETRepublic Airways Holdings Inc.COM NEW5,400$8.00K<0.1%−3,500−39.3%ReducedHistory
ZYZymergen Inc.COM3,200$8.00K<0.1%+3,200NewHistory
BEEMBeam GlobalCOM747$9.00K<0.1%+747NewHistory
RMDResmed IncCOM45$9.00K<0.1%+45NewHistory
ANIKAnika Therapeutics, Inc.COM400$9.00K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM251$9.00K<0.1%+251NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,921$9.00K<0.1%−4,977−72.2%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM298$9.00K<0.1%−1,402−82.5%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM2,000$9.00K<0.1%−2,900−59.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM818$9.00K<0.1%+818NewHistory
EQBKEquity Bancshares IncCOM CL A307$9.00K<0.1%−393−56.1%ReducedHistory
PRLDPrelude Therapeutics IncCOM1,400$9.00K<0.1%−1,400−50.0%ReducedHistory
CVMCel Sci CorpCOM PAR NEW2,997$9.00K<0.1%+2,197+274.6%AddedHistory
CCRDCoreCard CorpCOM442$9.00K<0.1%−730−62.3%ReducedHistory
TBHCBrand House Collective, Inc.COM3,297$9.00K<0.1%−6,702−67.0%ReducedHistory
PDCOPatterson Companies, Inc.COM392$9.00K<0.1%+392NewHistory
PBYIPuma Biotechnology, Inc.COM4,489$10.0K<0.1%+1,820+68.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM200$10.0K<0.1%+200NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$10.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM688$10.0K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM88$10.0K<0.1%−2,176−96.1%ReducedHistory
RBBNRibbon Communications Inc.COM4,600$10.0K<0.1%−6,000−56.6%ReducedHistory
MGTXMeiraGTx Holdings plcCOM1,300$10.0K<0.1%+1,300NewHistory
BCOVBrightcove IncCOM1,600$10.0K<0.1%00.0%UnchangedHistory
IMGOImago BioSciences, Inc.COM700$10.0K<0.1%+700NewHistory
MOG.AMoog Inc.CL A169$11.0K<0.1%−2,226−92.9%ReducedHistory
DOUGDouglas Elliman Inc.COM2,749$11.0K<0.1%+2,749NewHistory
PAHCPhibro Animal Health CorpCL A COM900$11.0K<0.1%+900NewHistory
MFICMidCap Financial Investment CorpCOM NEW1,100$11.0K<0.1%−11,258−91.1%ReducedHistory
BMAMacro Bank Inc.SPON ADR B823$11.0K<0.1%−288−25.9%ReducedHistory
FAROFaro Technologies IncCOM431$11.0K<0.1%−8,244−95.0%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,800$11.0K<0.1%−1,700−48.6%ReducedHistory
GANGAN LtdORD SHS5,048$11.0K<0.1%−7,900−61.0%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM1,300$12.0K<0.1%+500+62.5%AddedHistory
AMALAmalgamated Financial Corp.COM544$12.0K<0.1%+544NewHistory
NHCNational Healthcare CorpCOM200$12.0K<0.1%−1,563−88.7%ReducedHistory
RMRegional Management Corp.COM451$12.0K<0.1%−500−52.6%ReducedHistory
WAFDWafd IncStock453$13.0K<0.1%+453NewHistory
ATROAstronics CorpCOM1,700$13.0K<0.1%−900−34.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,506$13.0K<0.1%−606−19.5%ReducedHistory
VSECVse CorpCOM374$13.0K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM3,406$13.0K<0.1%−34,756−91.1%ReducedHistory
SEERSeer, Inc.COM CL A1,721$13.0K<0.1%+1,721NewHistory
HTLFHeartland Financial USA IncCOM300$13.0K<0.1%−1,000−76.9%ReducedHistory
KRONKronos Bio, Inc.COM4,095$13.0K<0.1%−8,700−68.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,181$13.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM309$14.0K<0.1%−10,991−97.3%ReducedHistory
BLKBBlackbaud IncCOM338$14.0K<0.1%+338NewHistory
ANNXAnnexon, Inc.COM2,400$14.0K<0.1%−5,300−68.8%ReducedHistory
AIVApartment Investment & Management CoCL A1,927$14.0K<0.1%+1,927NewHistory
INSGInseego Corp.COM6,800$14.0K<0.1%−1,043−13.3%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM5,700$14.0K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock515$15.0K<0.1%+515NewHistory
NWPXNWPX Infrastructure, Inc.COM566$15.0K<0.1%−533−48.5%ReducedHistory
LFSTLifeStance Health Group, Inc.COM2,387$15.0K<0.1%−29,423−92.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,200$15.0K<0.1%+1,200NewHistory
ELMEElme CommunitiesSH BEN INT909$15.0K<0.1%+446+96.3%AddedHistory
OOMAOoma IncCOM1,300$15.0K<0.1%−800−38.1%ReducedHistory
XAIRBeyond Air, Inc.COM2,075$15.0K<0.1%+2,075NewHistory
ONLOrion Properties Inc.REIT1,838$16.0K<0.1%−3,314−64.3%ReducedHistory
TTCToro CoCOM189$16.0K<0.1%−6,001−96.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM400$16.0K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM200$16.0K<0.1%−900−81.8%ReducedHistory
ALECAlector, Inc.COM1,700$16.0K<0.1%−9,062−84.2%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM11,604$16.0K<0.1%+2,000+20.8%AddedHistory
HPKHighPeak Energy, Inc.COM772$16.0K<0.1%+641+489.3%AddedHistory
NUVBNuvation Bio Inc.COM CL A7,150$16.0K<0.1%−19,487−73.2%ReducedHistory
VRAVera Bradley, Inc.COM5,430$16.0K<0.1%−54,402−90.9%ReducedHistory
DICEDICE Therapeutics, Inc.COM833$16.0K<0.1%+794+2,035.9%AddedHistory
CDRECadre Holdings, Inc.COM729$17.0K<0.1%−19,816−96.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM671$17.0K<0.1%−12,214−94.8%ReducedHistory
GMSGMS Inc.COM431$17.0K<0.1%+431NewHistory
KBALKimball International IncCL B2,800$17.0K<0.1%−1,000−26.3%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM2,100$18.0K<0.1%−300−12.5%ReducedHistory
AERIAerie Pharmaceuticals IncCOM1,222$18.0K<0.1%+1,222NewHistory
BVHBluegreen Vacations Holding CorpCLASS A1,100$18.0K<0.1%−100−8.3%ReducedHistory
LLLL Flooring Holdings, Inc.COM2,728$18.0K<0.1%+2,728NewHistory
SGMOQSangamo Therapeutics, IncCOM3,800$18.0K<0.1%+3,800NewHistory
IBCPIndependent Bank CorpCOM NEW1,000$19.0K<0.1%−300−23.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,000$19.0K<0.1%−11,412−91.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR1,413$19.0K<0.1%−4,487−76.1%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM2,200$19.0K<0.1%−1,100−33.3%ReducedHistory
MSBIMidland States Bancorp, Inc.COM840$19.0K<0.1%−840−50.0%ReducedHistory
ENSEnerSysCOM360$20.0K<0.1%+360NewHistory
VPGVishay Precision Group, Inc.COM700$20.0K<0.1%−100−12.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM2,000$20.0K<0.1%+1,181+144.2%AddedHistory
LXLexinFintech Holdings Ltd.ADR12,071$20.0K<0.1%+12,071NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM2,739$20.0K<0.1%+2,739NewHistory
UNVRUnivar Solutions Inc.COM915$20.0K<0.1%−7,074−88.5%ReducedHistory
OGNOrganon & Co.Stock935$21.0K<0.1%+935NewHistory
BANCBanc of California, Inc.COM1,318$21.0K<0.1%−1,782−57.5%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR3,400$21.0K<0.1%−20,904−86.0%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,332$21.0K<0.1%+1,332NewHistory
SBSISouthside Bancshares IncCOM600$21.0K<0.1%−2,229−78.8%ReducedHistory

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