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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
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR6,900$34.0K<0.1%+6,900NewHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,984$34.0K<0.1%−1,016−25.4%Reduced–
ETNB89bio, Inc.COM5,900$34.0K<0.1%+5,900NewHistory
PENGPenguin Solutions, Inc.SHS2,184$34.0K<0.1%+2,184NewHistory
RSIRush Street Interactive, Inc.COM9,218$33.0K<0.1%−10,155−52.4%ReducedHistory
MODModine Manufacturing CoCOM2,600$33.0K<0.1%+2,600NewHistory
LRNStride, Inc.COM806$33.0K<0.1%+806NewHistory
SFBSServisFirst Bancshares, Inc.COM400$32.0K<0.1%−11,274−96.6%ReducedHistory
SSRMSSR Mining Inc.Stock2,142$31.0K<0.1%+2,142NewHistory
PLOWDouglas Dynamics, IncCOM1,136$31.0K<0.1%+1,136NewHistory
NGVTIngevity CorpCOM522$31.0K<0.1%−3,440−86.8%ReducedHistory
DMDesktop Metal, Inc.COM CL A12,281$31.0K<0.1%+6,863+126.7%AddedHistory
ZEUSOlympic Steel IncCOM1,389$31.0K<0.1%−5,256−79.1%ReducedHistory
MAPSWM Technology, Inc.COM19,695$31.0K<0.1%+19,695NewHistory
ACHRArcher Aviation Inc.Stock11,824$30.0K<0.1%+10,850+1,114.0%AddedHistory
NICNicolet Bankshares IncCOM427$30.0K<0.1%−2,146−83.4%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK3,150$30.0K<0.1%+3,150NewHistory
RDNWRideNow Group, Inc.COM CL B1,798$30.0K<0.1%+1,798NewHistory
ATAIAtai Beckley N.V.SHS9,176$30.0K<0.1%+2,871+45.5%AddedHistory
RIOTRiot Platforms, Inc.COM4,249$29.0K<0.1%−537,666−99.2%ReducedHistory
CEVACeva IncCOM1,138$29.0K<0.1%+1,138NewHistory
ATRIAtrion CorpCOM53$29.0K<0.1%+53NewHistory
STRSTR Sub Inc.CLASS A COM1,328$29.0K<0.1%+948+249.5%AddedHistory
RDNTRadNet, Inc.COM1,396$28.0K<0.1%+1,396NewHistory
IONQIonQ, Inc.COM5,575$28.0K<0.1%−966−14.8%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW2,876$28.0K<0.1%+2,876NewHistory
LMNDLemonade, Inc.Stock1,313$27.0K<0.1%−7,469−85.0%ReducedHistory
PNTGPennant Group, Inc.COM2,603$27.0K<0.1%+2,603NewHistory
UPSTUpstart Holdings, Inc.COM1,300$27.0K<0.1%+600+85.7%AddedHistory
ONEWOneWater Marine Inc.CL A COM920$27.0K<0.1%+920NewHistory
SLQTSelectQuote, Inc.COM36,409$26.0K<0.1%+36,409NewHistory
DTILPrecision Biosciences IncCOM20,077$26.0K<0.1%+19,577+3,915.4%AddedHistory
KLRSKalaris Therapeutics, Inc.COM3,175$25.0K<0.1%+3,175NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW7,700$25.0K<0.1%+6,280+442.3%Added–
GTXGarrett Motion Inc.Stock4,315$24.0K<0.1%−585−11.9%ReducedHistory
UFCSUnited Fire Group IncCOM857$24.0K<0.1%+857NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS1,159$24.0K<0.1%−6,125−84.1%ReducedHistory
TCMDTactile Systems Technology IncCOM3,098$24.0K<0.1%−39,304−92.7%ReducedHistory
GRTSGritstone bio, Inc.COM9,600$24.0K<0.1%+3,800+65.5%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT3,100$24.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM770$23.0K<0.1%−1,130−59.5%ReducedHistory
FORForestar Group Inc.COM2,100$23.0K<0.1%+800+61.5%AddedHistory
AXTIAxt IncCOM3,500$23.0K<0.1%+2,500+250.0%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW2,777$22.0K<0.1%+2,777NewHistory
LXPLXP Industrial TrustCOM2,454$22.0K<0.1%+2,454NewHistory
ONTFON24 Inc.COM2,529$22.0K<0.1%+2,529NewHistory
VRMVroom, Inc.COM19,432$22.0K<0.1%+19,432NewHistory
VTYXVentyx Biosciences, Inc.COM650$22.0K<0.1%+650NewHistory
OGNOrganon & Co.Stock935$21.0K<0.1%+935NewHistory
BANCBanc of California, Inc.COM1,318$21.0K<0.1%−1,782−57.5%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR3,400$21.0K<0.1%−20,904−86.0%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,332$21.0K<0.1%+1,332NewHistory
SBSISouthside Bancshares IncCOM600$21.0K<0.1%−2,229−78.8%ReducedHistory
GBIOGeneration Bio Co.COM4,092$21.0K<0.1%−500−10.9%ReducedHistory
AGSPlayAGS, Inc.COM4,000$21.0K<0.1%+2,600+185.7%AddedHistory
ENSEnerSysCOM360$20.0K<0.1%+360NewHistory
VPGVishay Precision Group, Inc.COM700$20.0K<0.1%−100−12.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM2,000$20.0K<0.1%+1,181+144.2%AddedHistory
LXLexinFintech Holdings Ltd.ADR12,071$20.0K<0.1%+12,071NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM2,739$20.0K<0.1%+2,739NewHistory
UNVRUnivar Solutions Inc.COM915$20.0K<0.1%−7,074−88.5%ReducedHistory
IBCPIndependent Bank CorpCOM NEW1,000$19.0K<0.1%−300−23.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,000$19.0K<0.1%−11,412−91.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR1,413$19.0K<0.1%−4,487−76.1%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM2,200$19.0K<0.1%−1,100−33.3%ReducedHistory
MSBIMidland States Bancorp, Inc.COM840$19.0K<0.1%−840−50.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM2,100$18.0K<0.1%−300−12.5%ReducedHistory
AERIAerie Pharmaceuticals IncCOM1,222$18.0K<0.1%+1,222NewHistory
BVHBluegreen Vacations Holding CorpCLASS A1,100$18.0K<0.1%−100−8.3%ReducedHistory
LLLL Flooring Holdings, Inc.COM2,728$18.0K<0.1%+2,728NewHistory
SGMOQSangamo Therapeutics, IncCOM3,800$18.0K<0.1%+3,800NewHistory
CDRECadre Holdings, Inc.COM729$17.0K<0.1%−19,816−96.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM671$17.0K<0.1%−12,214−94.8%ReducedHistory
GMSGMS Inc.COM431$17.0K<0.1%+431NewHistory
KBALKimball International IncCL B2,800$17.0K<0.1%−1,000−26.3%ReducedHistory
ONLOrion Properties Inc.REIT1,838$16.0K<0.1%−3,314−64.3%ReducedHistory
TTCToro CoCOM189$16.0K<0.1%−6,001−96.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM400$16.0K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM200$16.0K<0.1%−900−81.8%ReducedHistory
ALECAlector, Inc.COM1,700$16.0K<0.1%−9,062−84.2%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM11,604$16.0K<0.1%+2,000+20.8%AddedHistory
HPKHighPeak Energy, Inc.COM772$16.0K<0.1%+641+489.3%AddedHistory
NUVBNuvation Bio Inc.COM CL A7,150$16.0K<0.1%−19,487−73.2%ReducedHistory
VRAVera Bradley, Inc.COM5,430$16.0K<0.1%−54,402−90.9%ReducedHistory
DICEDICE Therapeutics, Inc.COM833$16.0K<0.1%+794+2,035.9%AddedHistory
MMYTMakeMyTrip LtdStock515$15.0K<0.1%+515NewHistory
NWPXNWPX Infrastructure, Inc.COM566$15.0K<0.1%−533−48.5%ReducedHistory
LFSTLifeStance Health Group, Inc.COM2,387$15.0K<0.1%−29,423−92.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,200$15.0K<0.1%+1,200NewHistory
ELMEElme CommunitiesSH BEN INT909$15.0K<0.1%+446+96.3%AddedHistory
OOMAOoma IncCOM1,300$15.0K<0.1%−800−38.1%ReducedHistory
XAIRBeyond Air, Inc.COM2,075$15.0K<0.1%+2,075NewHistory
BEAMBeam Therapeutics Inc.COM309$14.0K<0.1%−10,991−97.3%ReducedHistory
BLKBBlackbaud IncCOM338$14.0K<0.1%+338NewHistory
ANNXAnnexon, Inc.COM2,400$14.0K<0.1%−5,300−68.8%ReducedHistory
AIVApartment Investment & Management CoCL A1,927$14.0K<0.1%+1,927NewHistory
INSGInseego Corp.COM6,800$14.0K<0.1%−1,043−13.3%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM5,700$14.0K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock453$13.0K<0.1%+453NewHistory
ATROAstronics CorpCOM1,700$13.0K<0.1%−900−34.6%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