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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
AGXArgan IncStock6,920$222.0K<0.1%+5,300+327.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM29,600$222.0K<0.1%+29,600NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A11,856$222.0K<0.1%+5,974+101.6%AddedHistory
REIRing Energy, Inc.COM95,738$222.0K<0.1%−63,893−40.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF727$223.0K<0.1%+636+698.9%Added–
MEHCQChrome Holding Co.CLASS A COM78,239$223.0K<0.1%+78,239NewHistory
CCitigroup IncStock5,397$224.0K<0.1%+5,397NewHistory
CLARClarus CorpCOM16,672$224.0K<0.1%+16,672NewHistory
Carnival Corp Ltd.14365C103ADR36,265$224.0K<0.1%+36,265New–
EHABEnhabit, Inc.COM16,094$225.0K<0.1%+16,094NewHistory
PTRAQProterra IncCOM45,544$226.0K<0.1%−87,608−65.8%ReducedHistory
CLBCore Laboratories Inc.COM16,847$227.0K<0.1%+16,847NewHistory
CDECoeur Mining, Inc.COM NEW67,410$230.0K<0.1%+67,410NewHistory
BF.BBrown Forman CorpStock3,477$231.0K<0.1%−25,583−88.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1040,353$231.0K<0.1%+29,919+286.7%AddedHistory
ARKOARKO Corp.COM24,668$231.0K<0.1%+24,668NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW134,457$231.0K<0.1%+67,500+100.8%AddedHistory
WKHSWorkhorse Group Inc.COM NEW81,119$232.0K<0.1%−53,890−39.9%ReducedHistory
APEIAmerican Public Education IncStock25,495$233.0K<0.1%+25,495NewHistory
SVMSilvercorp Metals IncCOM100,195$233.0K<0.1%+63,096+170.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A17,668$233.0K<0.1%+2,441+16.0%AddedHistory
XPELXPEL, Inc.COM3,628$233.0K<0.1%+3,628NewHistory
EXLSExlService Holdings, Inc.COM1,593$234.0K<0.1%+1,593NewHistory
PRDOPerdoceo Education CorpCOM22,779$234.0K<0.1%+5,786+34.0%AddedHistory
MNTKMontauk Renewables, Inc.COM13,428$234.0K<0.1%−746−5.3%ReducedHistory
ECHOEchoStar CORPCL A14,392$237.0K<0.1%+3,297+29.7%AddedHistory
UMBFUmb Financial CorpCOM2,840$239.0K<0.1%+2,840NewHistory
PARRPar Pacific Holdings, Inc.COM NEW14,620$239.0K<0.1%+2,666+22.3%AddedHistory
HESMHess Midstream LPCL A SHS9,397$239.0K<0.1%+2,419+34.7%AddedHistory
CPBCAMPBELL'S CoCOM5,143$242.0K<0.1%−41,857−89.1%ReducedHistory
FOSLFossil Group, Inc.COM70,781$242.0K<0.1%+28,263+66.5%AddedHistory
FFWMFirst Foundation Inc.COM13,470$244.0K<0.1%+1,754+15.0%AddedHistory
AMKRAmkor Technology, Inc.COM14,412$245.0K<0.1%+14,412NewHistory
SNEXStoneX Group Inc.COM2,961$245.0K<0.1%+2,961NewHistory
COTYCoty Inc.COM CL A38,913$245.0K<0.1%+38,913NewHistory
NGGNational Grid PLCSPONSORED ADR NE4,796$247.0K<0.1%+4,796NewHistory
GRABGrab Holdings LtdCLASS A ORD94,084$247.0K<0.1%+94,084NewHistory
PYCRPaycor HCM, Inc.COM8,439$249.0K<0.1%+8,439NewHistory
ATHMAutohome Inc.SP ADS RP CL A8,725$250.0K<0.1%+8,725NewHistory
CSIICardiovascular Systems IncCOM18,104$250.0K<0.1%−930−4.9%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM13,376$252.0K<0.1%+13,176+6,588.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM11,300$252.0K<0.1%+11,300NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM30,454$252.0K<0.1%+20,725+213.0%AddedHistory
AITApplied Industrial Technologies IncCOM2,465$253.0K<0.1%−1,631−39.8%ReducedHistory
DBIDesigner Brands Inc.CL A16,578$253.0K<0.1%+16,578NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS43,779$254.0K<0.1%−15,728−26.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM9,003$255.0K<0.1%+4,819+115.2%AddedHistory
MTUSMetallus Inc.COM17,203$257.0K<0.1%+3,430+24.9%AddedHistory
TATravelCenters of America Inc.COM NEW4,767$257.0K<0.1%−2,779−36.8%ReducedHistory
UGIUgi CorpStock8,014$259.0K<0.1%+8,014NewHistory
MWAMueller Water Products, Inc.COM SER A25,289$259.0K<0.1%+25,289NewHistory
ETDEthan Allen Interiors IncCOM12,329$260.0K<0.1%+5,535+81.5%AddedHistory
OSUROrasure Technologies IncCOM68,755$260.0K<0.1%−5,471−7.4%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X12,118$260.0K<0.1%−2,768−18.6%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU29,349$260.0K<0.1%+29,349New–
KROKronos Worldwide IncCOM28,019$261.0K<0.1%+14,224+103.1%AddedHistory
NMIHNMI Holdings, Inc.COM12,876$262.0K<0.1%−19,930−60.8%ReducedHistory
MLKNMillerknoll, Inc.COM16,875$263.0K<0.1%+7,781+85.6%AddedHistory
MVISMicrovision, Inc.COM NEW72,917$263.0K<0.1%+72,917NewHistory
GEVOGevo, Inc.COM PAR117,023$266.0K<0.1%+36,669+45.6%AddedHistory
TGTXTG Therapeutics, Inc.COM45,300$268.0K<0.1%−49,690−52.3%ReducedHistory
IOTSamsara Inc.Stock22,288$269.0K<0.1%+22,288NewHistory
PLUGPlug Power IncStock12,840$269.0K<0.1%−13,932−52.0%ReducedHistory
INVHInvitation Homes Inc.COM7,975$269.0K<0.1%+7,975NewHistory
MHOM/I Homes, Inc.COM7,475$270.0K<0.1%+1,558+26.3%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM44,645$271.0K<0.1%−11,055−19.8%ReducedHistory
CAKECheesecake Factory IncCOM9,322$272.0K<0.1%+5,357+135.1%AddedHistory
FNKOFunko, Inc.COM CL A13,464$272.0K<0.1%+13,464NewHistory
QTRXQuanterix CorpCOM24,716$272.0K<0.1%+4,804+24.1%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT23,011$274.0K<0.1%+22,108+2,448.3%Added–
MDTMedtronic plcStock3,431$277.0K<0.1%−26,931−88.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,123$278.0K<0.1%+323+17.9%Added–
ARCBArcbest CorpCOM3,830$278.0K<0.1%−768−16.7%ReducedHistory
ALVAutoliv IncCOM4,210$280.0K<0.1%+4,210NewHistory
ALRMAlarm.com Holdings, Inc.COM4,321$280.0K<0.1%+2,826+189.0%AddedHistory
OGSONE Gas, Inc.COM4,002$281.0K<0.1%−8,895−69.0%ReducedHistory
AWIArmstrong World Industries IncCOM3,555$281.0K<0.1%−939−20.9%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM7,081$283.0K<0.1%+3,891+122.0%AddedHistory
BCEBce IncCOM NEW6,790$284.0K<0.1%+3,675+118.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW29,672$286.0K<0.1%+29,672NewHistory
ALTAltimmune, Inc.COM NEW22,538$287.0K<0.1%+22,538NewHistory
MSEXMiddlesex Water CoCOM3,720$287.0K<0.1%−797−17.6%ReducedHistory
PGTIPGT Innovations, Inc.COM13,697$287.0K<0.1%+13,697NewHistory
HLIOHelios Technologies, Inc.COM5,746$290.0K<0.1%+5,060+737.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM13,321$291.0K<0.1%−6,363−32.3%ReducedHistory
HCSGHealthcare Services Group IncCOM24,176$292.0K<0.1%+24,176NewHistory
MEDPMedpace Holdings, Inc.COM1,864$292.0K<0.1%+1,864NewHistory
CTEVClaritev CorpCOM102,522$293.0K<0.1%+102,522NewHistory
AEOAmerican Eagle Outfitters IncCOM30,224$294.0K<0.1%−75,213−71.3%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK102,905$295.0K<0.1%+102,905NewHistory
OPLNOPENLANE, Inc.COM26,506$296.0K<0.1%+26,506NewHistory
CHWYChewy, Inc.CL A9,692$297.0K<0.1%−77,334−88.9%ReducedHistory
NVEENV5 Global, Inc.COM2,403$297.0K<0.1%−1,240−34.0%ReducedHistory
METCRamaco Resources, Inc.COM32,427$298.0K<0.1%−6,804−17.3%ReducedHistory
CVSCVS Health CorpStock3,147$300.0K<0.1%−39,297−92.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock36,962$300.0K<0.1%+36,962NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,346$300.0K<0.1%+395+20.2%Added–
NTAPNetApp, Inc.Stock4,900$303.0K<0.1%−40,653−89.2%ReducedHistory
INVXInnovex International, Inc.COM15,615$304.0K<0.1%−608−3.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,538$305.0K<0.1%−10,013−68.8%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