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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
VNETVNET Group, Inc.SPONSORED ADS A28,862$158.0K<0.1%+28,862NewHistory
DODiamond Offshore Drilling, Inc.COM23,913$158.0K<0.1%+10,313+75.8%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,908$159.0K<0.1%−28,362−56.4%ReducedHistory
RXTRackspace Technology, Inc.COM39,031$159.0K<0.1%+39,031NewHistory
EGBNEagle Bancorp IncCOM3,592$160.0K<0.1%−14,147−79.8%ReducedHistory
TPCTutor Perini CorpCOM29,179$161.0K<0.1%+14,522+99.1%AddedHistory
IIINInsteel Industries IncCOM6,143$162.0K<0.1%+921+17.6%AddedHistory
HOMBHome Bancshares IncCOM7,256$163.0K<0.1%+7,256NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,821$167.0K<0.1%−7,023−22.1%ReducedHistory
iShares Semiconductor ETF464287523ETF529$168.0K<0.1%+529New–
INGNInogen IncCOM6,941$168.0K<0.1%−7,486−51.9%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,923$169.0K<0.1%+1,923NewHistory
NSCNorfolk Southern CorpStock824$172.0K<0.1%−6,709−89.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM3,742$172.0K<0.1%+2,773+286.2%AddedHistory
AEVAAeva Technologies, Inc.COM92,205$172.0K<0.1%+71,213+339.2%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM5,818$172.0K<0.1%+5,818NewHistory
LOBLive Oak Bancshares, Inc.COM5,677$173.0K<0.1%−1,560−21.6%ReducedHistory
AGNTAGNT, Inc.COM15,591$174.0K<0.1%−697−4.3%ReducedHistory
VICRVicor CorpCOM2,990$176.0K<0.1%+2,990NewHistory
GIBCgi IncCL A2,363$177.0K<0.1%+2,363NewHistory
VUZIVuzix CorpCOM NEW30,733$177.0K<0.1%+30,733NewHistory
VSTVistra Corp.Stock8,481$178.0K<0.1%+8,481NewHistory
GPIGroup 1 Automotive IncCOM1,248$178.0K<0.1%−355−22.1%ReducedHistory
FCFranklin Covey CoCOM3,939$178.0K<0.1%+3,939NewHistory
MGIMoneygram International IncCOM NEW17,135$178.0K<0.1%+17,135NewHistory
WSOWatsco IncCOM696$179.0K<0.1%−574−45.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM4,052$179.0K<0.1%+576+16.6%AddedHistory
UTZUtz Brands, Inc.COM CL A11,896$179.0K<0.1%−2,067−14.8%ReducedHistory
EDITEditas Medicine, Inc.COM14,636$179.0K<0.1%+14,636NewHistory
FCFFirst Commonwealth Financial CorpCOM14,043$180.0K<0.1%+2,142+18.0%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR13,052$180.0K<0.1%−16,406−55.7%ReducedHistory
OIO-I Glass, Inc.COM14,009$181.0K<0.1%−18,067−56.3%ReducedHistory
ACAArcosa, Inc.COM3,189$182.0K<0.1%−3,903−55.0%ReducedHistory
CBUCommunity Financial System, Inc.COM3,042$182.0K<0.1%−2,311−43.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,657$182.0K<0.1%+6,657NewHistory
VTRVentas, Inc.REIT4,572$183.0K<0.1%+4,572NewHistory
DRVNDriven Brands Holdings Inc.COM6,553$183.0K<0.1%+6,553NewHistory
TRUPTrupanion, Inc.COM3,093$183.0K<0.1%+3,093NewHistory
CCSCentury Communities, Inc.COM4,318$184.0K<0.1%+4,318NewHistory
FHIFederated Hermes, Inc.CL B5,564$184.0K<0.1%+5,564NewHistory
NOMDNomad Foods LtdUSD ORD SHS13,002$184.0K<0.1%+1,524+13.3%AddedHistory
ACTEnact Holdings, Inc.COM8,371$185.0K<0.1%−10,430−55.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS68,334$185.0K<0.1%+14,027+25.8%AddedHistory
LULufax Holding LtdADS REP SHS CL A73,185$185.0K<0.1%+73,185NewHistory
TWNKHostess Brands, Inc.CL A8,023$186.0K<0.1%+8,023NewHistory
VBTXVeritex Holdings, Inc.COM7,002$186.0K<0.1%−9,968−58.7%ReducedHistory
NTSTNETSTREIT Corp.COM10,511$187.0K<0.1%+394+3.9%AddedHistory
RRyder System IncCOM2,492$188.0K<0.1%+2,492NewHistory
Liberty Media Corp531229409COM A SIRIUSXM4,945$188.0K<0.1%−18,547−79.0%Reduced–
MOMOHello Group Inc.ADS40,985$189.0K<0.1%−12,322−23.1%ReducedHistory
CVICVR Energy IncCOM6,537$189.0K<0.1%−15,662−70.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,503$190.0K<0.1%+428+20.6%AddedHistory
CVLTCommvault Systems IncCOM3,597$190.0K<0.1%+2,575+252.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM3,832$190.0K<0.1%+3,832NewHistory
OPKOpko Health, Inc.COM101,051$190.0K<0.1%−90,917−47.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM2,511$190.0K<0.1%+2,511NewHistory
ZUOZuora IncCOM CL A25,846$190.0K<0.1%−13,691−34.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR78,942$191.0K<0.1%+78,942NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A17,563$191.0K<0.1%+1,639+10.3%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,900$192.0K<0.1%−16,252−73.4%ReducedHistory
GATXGatx CorpCOM2,264$192.0K<0.1%−6,297−73.6%ReducedHistory
RADNew Rite Aid, LLCCOM39,103$193.0K<0.1%−42,275−51.9%ReducedHistory
ALCAlcon IncStock3,363$195.0K<0.1%+3,363NewHistory
CORTCorcept Therapeutics IncCOM7,642$195.0K<0.1%+4,415+136.8%AddedHistory
CPKChesapeake Utilities CorpCOM1,705$196.0K<0.1%−2,081−55.0%ReducedHistory
CBZCBIZ, Inc.COM4,600$196.0K<0.1%−1,085−19.1%ReducedHistory
GPRKGeoPark LtdUSD SHS16,769$196.0K<0.1%−2,877−14.6%ReducedHistory
IMCRImmunocore Holdings plcADS4,182$196.0K<0.1%+4,182NewHistory
RITMRithm Capital Corp.REIT26,946$197.0K<0.1%+26,946NewHistory
PATKPatrick Industries IncCOM4,525$198.0K<0.1%+3,146+228.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM10,197$198.0K<0.1%−15,901−60.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A9,610$199.0K<0.1%−46,976−83.0%ReducedHistory
LKQLKQ CorpCOM4,233$199.0K<0.1%+4,233NewHistory
ACCOAcco Brands CorpCOM41,086$201.0K<0.1%+41,086NewHistory
SHLSShoals Technologies Group, Inc.CL A9,358$201.0K<0.1%+9,358NewHistory
ITGRInteger Holdings CorpCOM3,261$202.0K<0.1%+3,261NewHistory
FNAParagon 28, Inc.COM11,366$202.0K<0.1%+5,525+94.6%AddedHistory
RGRSturm Ruger & Co IncStock4,011$203.0K<0.1%+4,011NewHistory
EATBrinker International, IncStock8,200$204.0K<0.1%+8,200NewHistory
VRTVVeritiv CorpCOM2,089$204.0K<0.1%+2,089NewHistory
NVMINova Ltd.COM2,406$205.0K<0.1%−3,477−59.1%ReducedHistory
OISOil States International, IncCOM53,031$206.0K<0.1%+11,077+26.4%AddedHistory
VCSAVacasa, Inc.CLASS A COM67,118$206.0K<0.1%−25,627−27.6%ReducedHistory
NVCRNovoCure LtdORD SHS2,727$207.0K<0.1%−15,131−84.7%ReducedHistory
GPROGoPro, Inc.CL A42,650$210.0K<0.1%+10,149+31.2%AddedHistory
BIRDSmartbird, Inc.COM CL A69,270$210.0K<0.1%+69,270NewHistory
State Street SPDR S&P Bank ETF78464A797ETF4,768$211.0K<0.1%−5,624−54.1%Reduced–
BLFSBiolife Solutions IncCOM NEW9,329$212.0K<0.1%+9,329NewHistory
DOLEDole plcORD SHS29,224$213.0K<0.1%+21,926+300.4%AddedHistory
CMRCCommerce.com, Inc.COM SER 114,406$213.0K<0.1%−52,140−78.4%ReducedHistory
IMGNImmunoGen, Inc.COM44,600$213.0K<0.1%+44,600NewHistory
AVXLAnavex Life Sciences Corp.COM NEW20,800$214.0K<0.1%+14,402+225.1%AddedHistory
BTUPeabody Energy CorpCOM8,654$214.0K<0.1%−32,337−78.9%ReducedHistory
AXAxos Financial, Inc.COM6,328$216.0K<0.1%−5,454−46.3%ReducedHistory
AZEKAZEK Co Inc.CL A13,135$218.0K<0.1%+13,135NewHistory
ALLKAllakos Inc.COM35,924$219.0K<0.1%+19,925+124.5%AddedHistory
CMGChipotle Mexican Grill IncCOM147$220.0K<0.1%−2,296−94.0%ReducedHistory
OPRXOptimizeRx CorpCOM NEW14,850$220.0K<0.1%+14,850NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF3,107$220.0K<0.1%+3,107New–
KRUSKura Sushi USA, Inc.CL A COM3,016$221.0K<0.1%+3,016NewHistory

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