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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
KHCKraft Heinz CoStock40,939$1.36M0.1%−153,479−78.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,683$1.36M0.1%+18,683NewHistory
UNHUnitedHealth Group IncStock2,690$1.36M0.1%+2,690NewHistory
WHRWhirlpool CorpStock10,080$1.36M0.1%+2,500+33.0%AddedHistory
PHMPultegroup IncCOM36,231$1.36M0.1%+36,231NewHistory
KOCoca Cola CoStock24,148$1.35M0.1%+24,148NewHistory
FAFFirst American Financial CorpStock29,206$1.35M0.1%+12,641+76.3%AddedHistory
PENNPENN Entertainment, Inc.COM48,734$1.34M0.1%+23,281+91.5%AddedHistory
IDXXIDEXX Laboratories IncCOM4,089$1.33M0.1%+3,600+736.2%AddedHistory
BAXBaxter International IncStock24,656$1.33M0.1%+272+1.1%AddedHistory
KBRKBR, Inc.COM30,691$1.33M0.1%+9,115+42.2%AddedHistory
AAPLApple Inc.Stock9,577$1.32M0.1%−2,994−23.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW47,043$1.32M0.1%+47,043NewHistory
NCNOnCino, Inc.COM38,412$1.31M0.1%+38,412NewHistory
PIImpinj IncCOM16,326$1.31M0.1%+16,326NewHistory
AOSSmith A O CorpCOM26,862$1.30M0.1%+6,720+33.4%AddedHistory
WIXWix.com Ltd.SHS16,644$1.30M0.1%+16,644NewHistory
RSGRepublic Services, Inc.COM9,523$1.29M0.1%−2,148−18.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,621$1.29M0.1%+3,621NewHistory
APHAmphenol CorpCL A19,295$1.29M0.1%−77,239−80.0%ReducedHistory
ESNTEssent Group Ltd.COM37,047$1.29M0.1%+27,770+299.3%AddedHistory
CMCCommercial Metals CoStock36,088$1.28M0.1%+36,088NewHistory
MPMP Materials Corp.COM CL A46,803$1.28M0.1%−9,010−16.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,827$1.27M0.1%+7,555+230.9%Added–
PBAPembina Pipeline CorpCOM41,629$1.26M0.1%+36,474+707.5%AddedHistory
CPTCamden Property TrustREIT10,249$1.22M0.1%−5,575−35.2%ReducedHistory
DISHDISH Network CORPCL A88,399$1.22M0.1%−19,159−17.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,349$1.21M0.1%+7,349NewHistory
WSCWillScot Holdings CorpCOM CL A29,914$1.21M0.1%+29,914NewHistory
YOUClear Secure, Inc.COM CL A52,565$1.20M0.1%−29,468−35.9%ReducedHistory
ASANAsana, Inc.CL A53,655$1.19M0.1%+53,655NewHistory
PPCPilgrims Pride CorpStock51,410$1.18M0.1%+15,720+44.0%AddedHistory
SHAKShake Shack Inc.CL A26,207$1.18M0.1%+20,447+355.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A20,427$1.18M0.1%+20,427NewHistory
DDDuPont de Nemours, Inc.COM23,372$1.18M0.1%−17,192−42.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM37,390$1.18M0.1%+37,390NewHistory
SNXTD Synnex CorpCOM14,422$1.17M0.1%+14,422NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,000$1.16M0.1%+20,000New–
HCCWarrior Met Coal, Inc.COM40,581$1.15M0.1%−14,397−26.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM30,350$1.14M0.1%+21,922+260.1%AddedHistory
CZRCaesars Entertainment, Inc.COM35,368$1.14M0.1%+35,368NewHistory
BXBlackstone Inc.COM13,531$1.13M0.1%+7,737+133.5%AddedHistory
OSKOshkosh CorpCOM16,109$1.13M0.1%+10,708+198.3%AddedHistory
TROXTronox Holdings plcSHS92,345$1.13M0.1%+92,345NewHistory
TOLToll Brothers, Inc.COM26,862$1.13M0.1%+26,862NewHistory
DELLDell Technologies Inc.Stock32,907$1.12M0.1%+32,907NewHistory
QLYSQualys, Inc.COM8,032$1.12M0.1%+4,180+108.5%AddedHistory
CECelanese CorpStock12,366$1.12M0.1%+3,082+33.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN26,847$1.12M0.1%+16,066+149.0%AddedHistory
PGNYProgyny, Inc.COM30,043$1.11M0.1%+30,043NewHistory
RCIRogers Communications IncCL B28,769$1.11M0.1%+22,010+325.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM92,205$1.10M0.1%+92,205NewHistory
BRKRBruker CorpCOM20,767$1.10M0.1%+20,767NewHistory
PATHUiPath, Inc.Stock87,277$1.10M0.1%+87,277NewHistory
NTNXNutanix, Inc.Stock52,727$1.10M0.1%+52,727NewHistory
PPGPPG Industries IncStock9,907$1.10M0.1%+9,907NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$1.10M0.1%+5,000New–
WENWendy's CoStock58,540$1.09M0.1%+56,330+2,548.9%AddedHistory
SONSonoco Products CoCOM19,106$1.08M0.1%+12,877+206.7%AddedHistory
AYXAlteryx, Inc.COM CL A19,412$1.08M0.1%+19,412NewHistory
AAAlcoa CorpStock32,154$1.08M0.1%−14,529−31.1%ReducedHistory
EFXEquifax IncCOM6,317$1.08M0.1%+2,176+52.5%AddedHistory
ADCAgree Realty CorpCOM16,011$1.08M0.1%−18,278−53.3%ReducedHistory
WOLFWolfspeed, Inc.Stock10,402$1.07M0.1%−8,275−44.3%ReducedHistory
CFLTConfluent, Inc.CLASS A COM45,123$1.07M0.1%+45,123NewHistory
PCGPG&E CorpStock85,719$1.07M0.1%−152,829−64.1%ReducedHistory
ADTADT Inc.COM143,107$1.07M0.1%+143,107NewHistory
DGXQuest Diagnostics IncCOM8,693$1.07M0.1%+2,114+32.1%AddedHistory
EGLEEagle Bulk Shipping Inc.COM24,647$1.06M0.1%+9,143+59.0%AddedHistory
NBRNabors Industries LtdSHS10,420$1.06M0.1%+5,201+99.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM13,475$1.06M0.1%+10,063+294.9%AddedHistory
SSBSouthState Bank CorpCOM13,254$1.05M0.1%+13,254NewHistory
CARGCarGurus, Inc.COM CL A73,575$1.04M0.1%+54,653+288.8%AddedHistory
WFCWells Fargo & CompanyStock25,887$1.04M0.1%+952+3.8%AddedHistory
HELEHelen of Troy LtdStock10,682$1.03M0.1%+5,429+103.4%AddedHistory
CORCencora, Inc.Stock7,589$1.03M0.1%−82−1.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,175$1.02M0.1%+6,175NewHistory
PRFTPerficient IncCOM15,747$1.02M0.1%+7,073+81.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,986$1.02M0.1%+14,986New–
DLRDigital Realty Trust, Inc.COM10,250$1.02M0.1%+10,250NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK40,750$1.01M0.1%−118,187−74.4%ReducedHistory
SSTKShutterstock, Inc.COM20,111$1.01M0.1%+1,362+7.3%AddedHistory
AVTAvnet IncCOM27,832$1.00M0.1%+8,097+41.0%AddedHistory
GDOTGreen Dot CorpCL A52,844$1.00M0.1%+52,844NewHistory
CUBECubeSmartREIT24,936$998.0K0.1%−10,861−30.3%ReducedHistory
OLEDUniversal Display CorpCOM10,587$998.0K0.1%+2,421+29.6%AddedHistory
KKRKKR & Co. Inc.COM23,204$997.0K0.1%+23,204NewHistory
MASIMasimo CorpCOM7,025$991.0K0.1%+7,025NewHistory
GEOGeo Group IncCOM128,417$988.0K0.1%+126,164+5,599.8%AddedHistory
CHDNChurchill Downs IncCOM5,359$986.0K0.1%+1,620+43.3%AddedHistory
MNDYmonday.com Ltd.SHS8,699$985.0K0.1%+2,621+43.1%AddedHistory
KNBEKnowBe4, Inc.CL A47,210$982.0K0.1%+16,614+54.3%AddedHistory
ALGNAlign Technology IncCOM4,727$979.0K0.1%+4,727NewHistory
STORStore Capital LLCCOM31,152$975.0K0.1%+31,152NewHistory
TNKTeekay Tankers Ltd.CL A35,289$971.0K0.1%+11,357+47.5%AddedHistory
HAPNHappen, Inc.COM NEW87,590$967.0K0.1%+87,590NewHistory
NAVINavient CorpCOM65,886$967.0K0.1%+65,886NewHistory
AMBAAmbarella IncSHS17,175$964.0K0.1%+17,175NewHistory
DTEDte Energy CoCOM8,352$960.0K0.1%−21,378−71.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM22,908$958.0K0.1%−7,517−24.7%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