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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
DDSDillard's, Inc.CL A349$95.0K<0.1%−4,998−93.5%ReducedHistory
PROPROS Holdings, Inc.COM3,862$95.0K<0.1%−335−8.0%ReducedHistory
RUSHARush Enterprises IncCL A2,155$94.0K<0.1%+2,100+3,818.2%AddedHistory
DLOdLocal LtdCLASS A COM4,582$94.0K<0.1%+4,582NewHistory
GRPNGroupon, Inc.COM NEW11,886$94.0K<0.1%−30,840−72.2%ReducedHistory
MERCMercer International Inc.COM7,709$94.0K<0.1%−12,309−61.5%ReducedHistory
EOLSEvolus, Inc.COM11,607$93.0K<0.1%+11,607NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM6,451$93.0K<0.1%+6,451NewHistory
RHRHCOM374$92.0K<0.1%+374NewHistory
BOOMDMC Global Inc.COM5,781$92.0K<0.1%−24−0.4%ReducedHistory
PFBCPreferred BankCOM NEW1,400$91.0K<0.1%−2,926−67.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM11,000$91.0K<0.1%+11,000NewHistory
SBGISinclair, Inc.CL A5,068$91.0K<0.1%−24,945−83.1%ReducedHistory
LLYEli Lilly & CoStock281$90.0K<0.1%−952−77.2%ReducedHistory
AZZAzz IncCOM2,470$90.0K<0.1%+183+8.0%AddedHistory
TXTernium S.A.SPONSORED ADS3,300$90.0K<0.1%+3,300NewHistory
EBFEnnis, Inc.COM4,510$90.0K<0.1%+4,210+1,403.3%AddedHistory
CNXNPC Connection IncCOM2,007$90.0K<0.1%−204−9.2%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS86,656$90.0K<0.1%+86,656NewHistory
VNDAVanda Pharmaceuticals Inc.COM9,200$90.0K<0.1%+9,200NewHistory
AMPYAmplify Energy Corp.COM13,621$89.0K<0.1%+11,361+502.7%AddedHistory
FORRForrester Research, Inc.COM2,474$89.0K<0.1%+104+4.4%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,198$89.0K<0.1%+15,888+5,125.2%AddedHistory
AVYAAvaya Holdings Corp.COM56,202$89.0K<0.1%−166,282−74.7%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR25,300$89.0K<0.1%−2,846−10.1%Reduced–
LQDALiquidia CorpCOM NEW16,182$88.0K<0.1%+14,769+1,045.2%AddedHistory
CIRCircor International IncCOM5,373$88.0K<0.1%+3,185+145.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR30,807$87.0K<0.1%+30,806+3,080,600.0%AddedHistory
TDOCTeladoc Health, Inc.COM3,440$87.0K<0.1%+3,440NewHistory
ProShares Tr74347X799ULTR RUSSL20002,555$87.0K<0.1%−445−14.8%Reduced–
INSTInstructure Holdings, Inc.COM3,908$87.0K<0.1%+3,908NewHistory
NTRANatera, Inc.COM1,965$86.0K<0.1%+1,965NewHistory
HIWHighwoods Properties, Inc.COM3,214$86.0K<0.1%+1,033+47.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM1,339$86.0K<0.1%−57−4.1%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT5,098$86.0K<0.1%+765+17.7%AddedHistory
AVNWAviat Networks, Inc.COM NEW3,165$86.0K<0.1%+3,165NewHistory
STAGSTAG Industrial, Inc.COM3,002$85.0K<0.1%−20,018−87.0%ReducedHistory
BUSEFirst Busey CorpCOM NEW3,910$85.0K<0.1%+3,910NewHistory
NAPADuckhorn Portfolio, Inc.COM5,933$85.0K<0.1%+5,933NewHistory
CCJCameco CorpStock3,181$84.0K<0.1%−20,497−86.6%ReducedHistory
CLHClean Harbors IncCOM769$84.0K<0.1%+769NewHistory
CSVCarriage Services IncCOM2,620$84.0K<0.1%−7,628−74.4%ReducedHistory
LPROOpen Lending CorpCOM10,505$84.0K<0.1%+10,505NewHistory
RPAYRepay Holdings CorpCOM CL A11,980$84.0K<0.1%+11,980NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM3,900$84.0K<0.1%−3,747−49.0%ReducedHistory
WSRWhitestone REITCOM9,915$83.0K<0.1%+124+1.3%AddedHistory
LGIHLGI Homes, Inc.COM1,029$83.0K<0.1%+1,029NewHistory
TWITitan International IncCOM6,888$83.0K<0.1%+6,888NewHistory
ITOSiTeos Therapeutics, Inc.COM4,400$83.0K<0.1%+1,026+30.4%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40,604$82.0K<0.1%+35,504+696.2%AddedHistory
AMWDAmerican Woodmark CorpCOM1,870$82.0K<0.1%+1,870NewHistory
CRONCronos Group Inc.COM29,263$82.0K<0.1%+13,763+88.8%AddedHistory
AHTAshford Hospitality Trust IncCOM12,043$82.0K<0.1%+12,043NewHistory
UIUbiquiti Inc.COM276$81.0K<0.1%+276NewHistory
IGMSIGM Biosciences, Inc.COM3,600$81.0K<0.1%+3,600NewHistory
OLOOlo Inc.CL A10,348$81.0K<0.1%+10,348NewHistory
PDSPrecision Drilling CorpCOM NEW1,600$81.0K<0.1%−503−23.9%ReducedHistory
DXLGDestination XL Group, Inc.COM14,930$80.0K<0.1%−22,822−60.5%ReducedHistory
PAYAPaya Holdings Inc.COM CL A13,105$80.0K<0.1%+13,105NewHistory
NTLAIntellia Therapeutics, Inc.COM1,428$79.0K<0.1%−7,185−83.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM5,482$79.0K<0.1%+5,482NewHistory
BRYBerry Corp (bry)COM10,647$79.0K<0.1%−79,386−88.2%ReducedHistory
WWWW International, Inc.COM20,174$79.0K<0.1%−10,498−34.2%ReducedHistory
EVHEvolent Health, Inc.CL A2,176$78.0K<0.1%+2,176NewHistory
AVNSAvanos Medical, Inc.Stock3,573$77.0K<0.1%+3,573NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS7,260$77.0K<0.1%+7,260NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF604$76.0K<0.1%+604New–
UTHRUnited Therapeutics CorpCOM363$76.0K<0.1%−8−2.2%ReducedHistory
USPHU S Physical Therapy IncCOM1,008$76.0K<0.1%+1,008NewHistory
Grindrod Shipping Holdings LY28895103SHS3,179$76.0K<0.1%−17,544−84.7%Reduced–
AIRAar CorpStock2,058$73.0K<0.1%−2,381−53.6%ReducedHistory
SFStifel Financial CorpCOM1,417$73.0K<0.1%+1,417NewHistory
FCPTFour Corners Property Trust, Inc.COM3,047$73.0K<0.1%+3,047NewHistory
LOGCContextLogic Inc.COM CL A100,011$73.0K<0.1%+100,011NewHistory
HSIIHeidrick & Struggles International IncCOM2,809$73.0K<0.1%−605−17.7%ReducedHistory
NOVTNovanta IncCOM627$72.0K<0.1%−957−60.4%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,566$72.0K<0.1%−4,705−75.0%Reduced–
WASHWashington Trust Bancorp IncCOM1,569$72.0K<0.1%+1,488+1,837.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF525$71.0K<0.1%+525New–
IIIVi3 Verticals, Inc.COM CL A3,587$71.0K<0.1%+3,587NewHistory
ICHRIchor Holdings, Ltd.SHS2,961$71.0K<0.1%+2,961NewHistory
AGROAdecoagro S.A.COM8,685$71.0K<0.1%−63,507−88.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A2,874$71.0K<0.1%−2,273−44.2%ReducedHistory
IMXIInternational Money Express, Inc.COM3,155$71.0K<0.1%+1,279+68.2%AddedHistory
MKLMarkel Group Inc.COM64$69.0K<0.1%+64NewHistory
ProShares Tr74347R842PSHS ULTRUSS20002,423$69.0K<0.1%−1,577−39.4%Reduced–
TPBTurning Point Brands, Inc.COM3,295$69.0K<0.1%+98+3.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM4,367$69.0K<0.1%+4,367NewHistory
FATEFate Therapeutics IncCOM3,100$69.0K<0.1%+3,100NewHistory
AGMFederal Agricultural Mortgage CorpCL C690$68.0K<0.1%−695−50.2%ReducedHistory
CDNACareDx, Inc.COM4,044$68.0K<0.1%−26,677−86.8%ReducedHistory
EHTHeHealth, Inc.COM17,612$68.0K<0.1%+17,612NewHistory
BRKLBrookline Bancorp IncCOM5,910$68.0K<0.1%+3,110+111.1%AddedHistory
OVVOvintiv Inc.COM1,463$67.0K<0.1%−15,779−91.5%ReducedHistory
WPCW. P. Carey Inc.COM946$66.0K<0.1%−6,558−87.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM2,893$66.0K<0.1%−3,421−54.2%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM2,101$66.0K<0.1%+2,101NewHistory
YEXTYext, Inc.COM14,994$66.0K<0.1%−55,866−78.8%ReducedHistory
YORWYork Water CoCOM1,732$66.0K<0.1%+1,332+333.0%AddedHistory
ADVAdvantage Solutions Inc.COM CL A31,213$66.0K<0.1%+31,213NewHistory

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