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
POWIPower Integrations IncCOM4,749$305.0K<0.1%+4,749NewHistory
CXCemex SAB de CVSPON ADR NEW89,169$305.0K<0.1%+69,582+355.2%AddedHistory
PETSPetmed Express IncCOM15,633$305.0K<0.1%+13,427+608.7%AddedHistory
GENGen Digital Inc.Stock15,220$306.0K<0.1%+6,568+75.9%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS17,449$306.0K<0.1%+2,019+13.1%AddedHistory
APGAPi Group CorpCOM STK23,200$307.0K<0.1%+20,840+883.1%AddedHistory
PRPermian Resources CorpCLASS A COM45,275$307.0K<0.1%+19,276+74.1%AddedHistory
AMWLAmerican Well CorpCL A85,793$307.0K<0.1%+85,793NewHistory
BNSBank of Nova ScotiaCOM6,514$309.0K<0.1%+6,514NewHistory
CGNXCognex CorpCOM7,487$310.0K<0.1%−6,758−47.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM44,677$311.0K<0.1%+11,741+35.6%AddedHistory
TXNMTXNM Energy IncCOM6,834$312.0K<0.1%−18,506−73.0%ReducedHistory
GESGuess IncCOM21,301$312.0K<0.1%+15,768+285.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,550$313.0K<0.1%−1,950−26.0%Reduced–
DDD3D Systems CorpCOM NEW39,333$313.0K<0.1%+13,711+53.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM19,657$313.0K<0.1%−3,592−15.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK16,825$315.0K<0.1%+16,825NewHistory
ARGOArgo Group International Holdings, Inc.COM16,381$315.0K<0.1%+16,381NewHistory
FULFuller H B CoStock5,350$321.0K<0.1%+5,350NewHistory
HVTHaverty Furniture Companies IncCOM13,008$323.0K<0.1%+12,870+9,326.1%AddedHistory
LESLLeslie's, Inc.COM21,993$323.0K<0.1%+21,993NewHistory
DGDollar General CorpCOM1,355$325.0K<0.1%+1,355NewHistory
THTarget Hospitality Corp.COM25,774$325.0K<0.1%+25,774NewHistory
AELAmerican National Group Inc.COM8,726$325.0K<0.1%+8,726NewHistory
GGBGerdau S.A.SPON ADR REP PFD72,289$326.0K<0.1%+72,289NewHistory
COGTCogent Biosciences, Inc.COM21,900$326.0K<0.1%+15,900+265.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM32,995$327.0K<0.1%+31,028+1,577.4%AddedHistory
Textainer Group Holdings LtdG8766E109SHS12,180$327.0K<0.1%−22,648−65.0%Reduced–
GLNGGolar LNG LtdSHS13,260$330.0K<0.1%+10,502+380.8%AddedHistory
MRCYMercury Systems IncCOM8,160$331.0K<0.1%+8,160NewHistory
ZBRAZebra Technologies CorpCL A1,264$331.0K<0.1%−5,935−82.4%ReducedHistory
BWXTBWX Technologies, Inc.COM6,573$331.0K<0.1%+6,573NewHistory
KNKnowles CorpCOM27,255$331.0K<0.1%+6,545+31.6%AddedHistory
GSMFerroglobe PLCSHS62,922$332.0K<0.1%+62,922NewHistory
CSTLCastle Biosciences IncCOM12,743$332.0K<0.1%−2,818−18.1%ReducedHistory
GKOSGLAUKOS CorpCOM6,278$334.0K<0.1%+6,278NewHistory
DDOGDatadog, Inc.CL A COM3,787$336.0K<0.1%−42,418−91.8%ReducedHistory
MATXMatson, Inc.COM5,475$336.0K<0.1%+5,475NewHistory
SUMOSumo Logic, Inc.COM44,985$337.0K<0.1%+39,803+768.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,164$338.0K<0.1%−17,489−61.0%Reduced–
MLCOMelco Resorts & Entertainment LTDADR51,368$340.0K<0.1%+51,368NewHistory
PLLPiedmont Lithium Inc.Stock6,391$341.0K<0.1%+6,391NewHistory
GIIIG III Apparel Group LtdCOM22,866$341.0K<0.1%+22,866NewHistory
GRBKGreen Brick Partners, Inc.COM16,064$343.0K<0.1%+16,064NewHistory
EFOREverforth IncCOM3,802$343.0K<0.1%+1,658+77.3%AddedHistory
BAPCredicorp LtdCOM2,835$348.0K<0.1%−3,985−58.4%ReducedHistory
SGENSeagen Inc.COM2,554$349.0K<0.1%+2,287+856.6%AddedHistory
MPTMedical Properties Trust IncCOM29,581$350.0K<0.1%+28,568+2,820.1%AddedHistory
TRMDTORM plcSHS CL A17,271$350.0K<0.1%+5,824+50.9%AddedHistory
RETAReata Pharmaceuticals IncCL A13,929$350.0K<0.1%+13,929NewHistory
STCStewart Information Services CorpCOM8,046$351.0K<0.1%+4,581+132.2%AddedHistory
CNHCNH Industrial N.V.SHS31,445$351.0K<0.1%−29,766−48.6%ReducedHistory
CCRNCross Country Healthcare IncCOM12,403$351.0K<0.1%−3,437−21.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,654$352.0K<0.1%+4,654NewHistory
NSPInsperity, Inc.COM3,449$352.0K<0.1%−2,762−44.5%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM22,703$352.0K<0.1%+22,703NewHistory
CIVICivitas Resources, Inc.EQUITY US CM6,158$353.0K<0.1%+6,158NewHistory
WTIW&T Offshore IncCOM60,583$355.0K<0.1%+60,583NewHistory
Paramount Global92556H206CL B18,736$356.0K<0.1%+18,736New–
IONSIonis Pharmaceuticals IncCOM8,106$358.0K<0.1%+6,906+575.5%AddedHistory
RESRPC IncCOM51,743$358.0K<0.1%−85,067−62.2%ReducedHistory
TDCTeradata CorpStock11,578$359.0K<0.1%+11,578NewHistory
CLWClearwater Paper CorpCOM9,587$360.0K<0.1%+3,006+45.7%AddedHistory
SRSpire IncCOM5,792$361.0K<0.1%+5,792NewHistory
WABCWestamerica BancorporationCOM6,911$361.0K<0.1%+3,248+88.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,682$362.0K<0.1%+2,682New–
TWSTTwist Bioscience CorpCOM10,300$362.0K<0.1%+9,798+1,951.8%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A77,714$362.0K<0.1%−5,009−6.1%ReducedHistory
ERIIEnergy Recovery, Inc.COM16,754$364.0K<0.1%+10,280+158.8%AddedHistory
FWRDForward Air CorpCOM4,040$364.0K<0.1%+3,945+4,152.6%AddedHistory
EPACEnerpac Tool Group CorpCL A COM20,488$365.0K<0.1%+20,488NewHistory
CXWCoreCivic, Inc.COM41,396$365.0K<0.1%+41,396NewHistory
ZUMZZumiez IncCOM17,002$366.0K<0.1%−5,245−23.6%ReducedHistory
STKLSunOpta Inc.COM40,396$367.0K<0.1%+40,396NewHistory
MGNIMagnite, Inc.COM56,026$368.0K<0.1%+21,653+63.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM8,944$370.0K<0.1%+3,478+63.6%AddedHistory
OSCROscar Health, Inc.CL A74,370$371.0K<0.1%+74,370NewHistory
BECNQxo Building Products, Inc.COM6,794$371.0K<0.1%+6,794NewHistory
IOVAIovance Biotherapeutics, Inc.COM38,903$372.0K<0.1%+27,996+256.7%AddedHistory
REYNReynolds Consumer Products Inc.COM14,368$373.0K<0.1%−2,561−15.1%ReducedHistory
GTEGran Tierra Energy Inc.COM309,036$373.0K<0.1%−273,501−46.9%ReducedHistory
GVAGranite Construction IncCOM14,764$374.0K<0.1%+14,764NewHistory
LZBLa-Z-Boy IncCOM16,589$374.0K<0.1%−13,037−44.0%ReducedHistory
SHOEShoe Station Group IncCOM17,781$381.0K<0.1%+17,781NewHistory
QCOMQualcomm IncStock3,386$382.0K<0.1%−438−11.5%ReducedHistory
SABRSabre CorpCOM74,374$383.0K<0.1%+74,374NewHistory
ERIEErie Indemnity CoCL A1,732$385.0K<0.1%+1,094+171.5%AddedHistory
GOSSGossamer Bio, Inc.COM32,301$386.0K<0.1%+27,726+606.0%AddedHistory
RPDRapid7, Inc.COM9,110$390.0K<0.1%+9,110NewHistory
BNLBroadstone Net Lease, Inc.COM25,308$393.0K<0.1%+25,308NewHistory
TRPTC Energy CorpCOM9,760$393.0K<0.1%+9,760NewHistory
CSIQCanadian Solar Inc.COM10,602$394.0K<0.1%+10,602NewHistory
SKYWSkywest IncCOM24,436$397.0K<0.1%+24,436NewHistory
KWRQuaker Chemical CorpCOM2,761$398.0K<0.1%+2,761NewHistory
HRTXHeron Therapeutics, Inc.COM94,398$398.0K<0.1%+25,846+37.7%AddedHistory
TRMBTrimble Inc.COM7,385$400.0K<0.1%+7,385NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,319$401.0K<0.1%+3,319New–
BLUEbluebird bio, Inc.COM63,400$401.0K<0.1%+12,000+23.3%AddedHistory
BNGOBionano Genomics, Inc.COM219,679$402.0K<0.1%−42,532−16.2%ReducedHistory
WWayfair Inc.CL A12,406$403.0K<0.1%+4,231+51.8%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