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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
SMPStandard Motor Products, Inc.Stock1,950$63.0K<0.1%−850−30.4%ReducedHistory
DCODucommun IncCOM1,609$63.0K<0.1%+1,609NewHistory
CPFCentral Pacific Financial CorpCOM NEW3,048$63.0K<0.1%−969−24.1%ReducedHistory
HAHawaiian Holdings IncCOM4,856$63.0K<0.1%+4,856NewHistory
VSHVishay Intertechnology IncCOM3,507$62.0K<0.1%+347+11.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A151$62.0K<0.1%+151NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,864$62.0K<0.1%−1,328−31.7%Reduced–
TIGOMillicom International Cellular SACOM STK5,412$61.0K<0.1%−16,996−75.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS15,061$61.0K<0.1%−19,665−56.6%ReducedHistory
IBRXImmunityBio, Inc.COM12,424$61.0K<0.1%−45,100−78.4%ReducedHistory
EXFYExpensify, Inc.COM CL A4,150$61.0K<0.1%+2,403+137.6%AddedHistory
INVAInnoviva, Inc.COM5,210$60.0K<0.1%+5,210NewHistory
VNOMViper Energy, Inc.COM UNT RP INT2,097$60.0K<0.1%−8,756−80.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW6,752$59.0K<0.1%+6,752NewHistory
TFSLTFS Financial CORPCOM4,600$59.0K<0.1%+4,600NewHistory
CCFChase CorpCOM707$59.0K<0.1%+707NewHistory
PJTPJT Partners Inc.COM CL A878$58.0K<0.1%−3−0.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR2,647$57.0K<0.1%−4,556−63.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,689$57.0K<0.1%+1,689NewHistory
UMHUmh Properties, Inc.COM3,539$57.0K<0.1%+139+4.1%AddedHistory
TBITrueBlue, Inc.COM2,996$57.0K<0.1%−5,193−63.4%ReducedHistory
MTWManitowoc Co IncCOM NEW7,397$57.0K<0.1%−4,737−39.0%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM4,879$57.0K<0.1%+4,879NewHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL681$57.0K<0.1%+7+1.0%Added–
TCDATricida, Inc.COM5,521$57.0K<0.1%+5,521NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D9,298$57.0K<0.1%+9,298NewHistory
PSNParsons CorpCOM1,429$56.0K<0.1%+37+2.7%AddedHistory
PRKPark National CorpCOM454$56.0K<0.1%−486−51.7%ReducedHistory
VFFVillage Farms International, Inc.COM29,800$56.0K<0.1%+26,365+767.5%AddedHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1,311$56.0K<0.1%+59+4.7%Added–
PAMPampa Energy Inc.SPONS ADR LVL I2,500$56.0K<0.1%+1,464+141.3%AddedHistory
ECVTEcovyst Inc.COM6,528$55.0K<0.1%−21,062−76.3%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW51,100$55.0K<0.1%+17,500+52.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,189$55.0K<0.1%+1,189NewHistory
TWOU2U, LLCCOM8,829$55.0K<0.1%+8,829NewHistory
MITKMitek Systems IncCOM NEW5,907$54.0K<0.1%+4,760+415.0%AddedHistory
TRTootsie Roll Industries IncCOM1,644$54.0K<0.1%−1,220−42.6%ReducedHistory
NVRONevro CorpCOM1,160$54.0K<0.1%+1,160NewHistory
ALKSAlkermes plc.SHS2,400$53.0K<0.1%+2,400NewHistory
IRTIndependence Realty Trust, Inc.COM3,206$53.0K<0.1%−19,655−86.0%ReducedHistory
CVGWCalavo Growers IncCOM1,693$53.0K<0.1%+1,219+257.2%AddedHistory
CLNEClean Energy Fuels Corp.COM9,463$50.0K<0.1%−148,401−94.0%ReducedHistory
PFCPremier Financial CorpCOM1,962$50.0K<0.1%+1,962NewHistory
OMCOmnicom Group Inc.COM779$49.0K<0.1%−28,039−97.3%ReducedHistory
GOLDGold.com, Inc.COM1,755$49.0K<0.1%+1,755NewHistory
CRGECharge Enterprises, Inc.COM27,810$48.0K<0.1%+27,810NewHistory
COKECoca-Cola Consolidated, Inc.COM116$47.0K<0.1%−960−89.2%ReducedHistory
ADArray Digital Infrastructure, Inc.COM1,838$47.0K<0.1%−4,157−69.3%ReducedHistory
CVTCvent Holding Corp.COMMON STOCK8,953$47.0K<0.1%+8,053+894.8%AddedHistory
NSSCNapco Security Technologies, IncStock1,608$46.0K<0.1%+1,608NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A4,953$46.0K<0.1%−6,091−55.2%ReducedHistory
TILEInterface IncCOM5,167$46.0K<0.1%+5,167NewHistory
CHCOCity Holding CoCOM520$46.0K<0.1%+67+14.8%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,300$46.0K<0.1%+1,300NewHistory
BHRBraemar Hotels & Resorts Inc.COM10,777$46.0K<0.1%−900−7.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW1,292$46.0K<0.1%+1,014+364.7%AddedHistory
NOAHNoah Holdings LtdSPON ADS3,530$46.0K<0.1%−4,400−55.5%ReducedHistory
CLSCelestica IncSUB VTG SHS5,562$46.0K<0.1%−15,933−74.1%ReducedHistory
EEExcelerate Energy, Inc.CL A COM1,950$45.0K<0.1%+1,950NewHistory
FBKFB Financial CorpCOM1,199$45.0K<0.1%+838+232.1%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR6,040$45.0K<0.1%−15,516−72.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM860$45.0K<0.1%−1,822−67.9%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 14,930$45.0K<0.1%+4,930NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL6,337$45.0K<0.1%+6,337New–
Tata MTRS Ltd876568502SPONSORED ADR1,867$45.0K<0.1%+79+4.4%Added–
EGRXEagle Pharmaceuticals, Inc.COM1,700$44.0K<0.1%+1,700NewHistory
SANMSanmina CorpCOM942$43.0K<0.1%+942NewHistory
APIAgora, Inc.ADS11,997$43.0K<0.1%−1,988−14.2%ReducedHistory
JYNTJOINT CorpCOM2,767$43.0K<0.1%−8,034−74.4%ReducedHistory
SGHTSight Sciences, Inc.COM6,855$43.0K<0.1%+6,855NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT4,672$43.0K<0.1%+4,672NewHistory
BYByline Bancorp, Inc.COM2,123$42.0K<0.1%+2,123NewHistory
LNNLindsay CorpCOM300$42.0K<0.1%−2,292−88.4%ReducedHistory
UVSPUnivest Financial CorpCOM1,800$42.0K<0.1%+1,800NewHistory
USNAUsana Health Sciences IncCOM759$42.0K<0.1%−1,426−65.3%ReducedHistory
Direxion Shs ETF Tr25460E257DAILY S&P BEAR3,625$42.0K<0.1%+3,625New–
SASRSandy Spring Bancorp IncCOM1,200$42.0K<0.1%+1,200NewHistory
STRLSterling Infrastructure, Inc.COM1,927$41.0K<0.1%+1,667+641.2%AddedHistory
JOEST JOE CoCOM1,310$41.0K<0.1%−190−12.7%ReducedHistory
Atlas CorpY0436Q109SHARES3,015$41.0K<0.1%−21,536−87.7%Reduced–
UDMYUdemy, Inc.COM3,447$41.0K<0.1%−2,247−39.5%ReducedHistory
THFFFirst Financial CorpStock900$40.0K<0.1%−3,612−80.1%ReducedHistory
MYRGMyr Group Inc.COM461$39.0K<0.1%+461NewHistory
RPRXRoyalty Pharma plcSHS CLASS A989$39.0K<0.1%+989NewHistory
LCIILci IndustriesCOM394$39.0K<0.1%+394NewHistory
HAFCHanmi Financial CorpCOM NEW1,660$39.0K<0.1%−2,897−63.6%ReducedHistory
INGRIngredion IncCOM481$38.0K<0.1%+481NewHistory
DCOMDime Commercial Bancshares, Inc.COM1,301$38.0K<0.1%+1,301NewHistory
KELYAKelly Services IncCL A2,798$38.0K<0.1%−911−24.6%ReducedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL1,615$38.0K<0.1%−360−18.2%Reduced–
ALXOAlx Oncology Holdings IncCOM3,888$37.0K<0.1%−7,565−66.1%ReducedHistory
Enerplus Corp292766102COM2,625$37.0K<0.1%−50,659−95.1%Reduced–
HSKAHeska CorpCOM RESTRC NEW508$37.0K<0.1%+361+245.6%AddedHistory
STROSutro Biopharma, Inc.COM6,712$37.0K<0.1%+6,712NewHistory
COLMColumbia Sportswear CoCOM537$36.0K<0.1%−2,874−84.3%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM3,327$36.0K<0.1%−2,200−39.8%ReducedHistory
XMTRXometry, Inc.CLASS A COM620$35.0K<0.1%+620NewHistory
JOYYJOYY Inc.ADS REPSTG COM A1,331$34.0K<0.1%+1,331NewHistory
PBProsperity Bancshares IncCOM516$34.0K<0.1%+516NewHistory
MURMurphy Oil CorpCOM975$34.0K<0.1%−71,736−98.7%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