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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
REXRRexford Industrial Realty, Inc.COM18,309$952.0K0.1%−27,762−60.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM41,431$949.0K0.1%+33,511+423.1%AddedHistory
GNTXGentex CorpCOM39,467$940.0K0.1%+39,467NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM73,046$937.0K0.1%+73,046NewHistory
SPDR Series Trust78464A755ST STR SP METAL22,071$937.0K0.1%−5,072−18.7%Reduced–
SHCSotera Health CoCOM137,340$936.0K0.1%+137,340NewHistory
APPNAppian CorpCL A22,908$935.0K0.1%+18,494+419.0%AddedHistory
PAYOPayoneer Global Inc.COM154,362$933.0K0.1%+154,362NewHistory
MSGSMadison Square Garden Sports Corp.CL A6,789$927.0K0.1%+2,083+44.3%AddedHistory
LILi Auto Inc.SPONSORED ADS40,263$926.0K0.1%+4,212+11.7%AddedHistory
LVSLas Vegas Sands CorpCOM24,678$925.0K0.1%+24,678NewHistory
ASTHAstrana Health, Inc.COM NEW23,685$923.0K0.1%+22,271+1,575.0%AddedHistory
GTLBGitlab Inc.CLASS A COM18,030$923.0K0.1%−2,685−13.0%ReducedHistory
WUWestern Union COStock68,080$919.0K0.1%−5,725−7.8%ReducedHistory
RBCRBC Bearings INCCOM4,407$915.0K0.1%+4,407NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL16,900$905.0K0.1%+16,900New–
WDCWestern Digital CorpCOM27,663$900.0K0.1%+27,663NewHistory
EQTEQT CorpStock21,938$893.0K0.1%−50,084−69.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM32,176$892.0K0.1%−6,513−16.8%ReducedHistory
ALLEAllegion plcORD SHS9,871$885.0K0.1%+2,809+39.8%AddedHistory
TFXTeleflex IncCOM4,396$885.0K0.1%+2,129+93.9%AddedHistory
Crescent PT Energy Corp22576C101COM143,728$885.0K0.1%+143,728New–
FSLYFastly, Inc.CL A96,315$882.0K0.1%−12,931−11.8%ReducedHistory
VZVerizon Communications IncStock23,201$880.0K0.1%+23,201NewHistory
PINCPremier, Inc.CL A25,864$877.0K0.1%+8,331+47.5%AddedHistory
BYNDBeyond Meat, Inc.COM61,885$876.0K0.1%+52,213+539.8%AddedHistory
CBRECbre Group, Inc.CL A12,933$873.0K0.1%+12,933NewHistory
RVLVRevolve Group, Inc.CL A39,803$863.0K0.1%+26,581+201.0%AddedHistory
BIIBBiogen Inc.COM3,230$862.0K0.1%+3,037+1,573.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM14,901$859.0K0.1%+14,901NewHistory
GNKGenco Shipping & Trading LtdSHS68,497$858.0K0.1%+12,428+22.2%AddedHistory
ABCLAbCellera Biologics Inc.COM86,460$855.0K0.1%+21,351+32.8%AddedHistory
PLTKPlaytika Holding Corp.COM90,835$852.0K0.1%+38,712+74.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,371$845.0K0.1%−19,733−78.6%ReducedHistory
QRVOQorvo, Inc.Stock10,567$839.0K0.1%+10,567NewHistory
PINGPing Identity Holding Corp.COM29,613$831.0K0.1%+29,613NewHistory
FIGSFIGS, Inc.CL A100,540$829.0K0.1%+13,204+15.1%AddedHistory
TMXTerminix Global Holdings IncCOM21,202$811.0K0.1%+21,202NewHistory
JELDJELD-WEN Holding, Inc.COM92,571$809.0K0.1%+87,101+1,592.3%AddedHistory
MTNVail Resorts IncCOM3,743$807.0K0.1%+1,713+84.4%AddedHistory
LUMNLumen Technologies, Inc.Stock110,356$803.0K0.1%−73,705−40.0%ReducedHistory
CLVTClarivate PLCORD SHS85,616$803.0K0.1%+85,616NewHistory
AYIAcuity Inc. (DE)Stock5,098$802.0K0.1%+2,804+122.2%AddedHistory
PPLIPeople IncCOM NEW14,469$801.0K0.1%+14,469NewHistory
CYRXCryoport, Inc.COM PAR $0.00132,885$801.0K0.1%+32,885NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X27,800$800.0K0.1%+21,000+308.8%Added–
IIPRInnovative Industrial Properties IncCOM9,003$796.0K0.1%+9,003NewHistory
FTSFortis Inc.COM20,900$793.0K0.1%+3,525+20.3%AddedHistory
TCOMTrip.com Group LtdADS29,012$792.0K0.1%+13,135+82.7%AddedHistory
TNLTravel & Leisure Co.COM23,136$789.0K0.1%−226−1.0%ReducedHistory
STNEStoneCo Ltd.COM82,003$781.0K0.1%+44,109+116.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,202$780.0K0.1%+6,202NewHistory
MZTIMarzetti CoCOM5,146$773.0K0.1%+5,146NewHistory
AMPAmeriprise Financial IncCOM3,043$766.0K0.1%−3,836−55.8%ReducedHistory
GEFGreif, IncCL A12,823$763.0K0.1%+4,388+52.0%AddedHistory
MGPIMGP Ingredients IncCOM7,139$757.0K0.1%+7,139NewHistory
DUKDuke Energy CORPStock8,086$752.0K0.1%+8,086NewHistory
VETVermilion Energy Inc.COM35,078$751.0K0.1%−21,343−37.8%ReducedHistory
NATNordic American Tankers LtdCOM281,335$751.0K0.1%+267,013+1,864.4%AddedHistory
BCCBoise Cascade CoCOM12,539$745.0K0.1%+12,539NewHistory
RAMPLiveRamp Holdings, Inc.COM40,824$741.0K0.1%+27,721+211.6%AddedHistory
KRNTKornit Digital Ltd.SHS27,881$741.0K0.1%−15,196−35.3%ReducedHistory
BKNGBooking Holdings Inc.Stock450$739.0K0.1%−81−15.3%ReducedHistory
BMBLBumble Inc.COM CL A34,330$737.0K0.1%+34,330NewHistory
NFENew Fortress Energy Inc.COM CL A16,813$734.0K0.1%+16,813NewHistory
SPBSpectrum Brands Holdings, Inc.COM18,790$733.0K0.1%+18,790NewHistory
UAAUnder Armour, Inc.Stock110,212$732.0K0.1%+30,186+37.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A14,561$732.0K0.1%+14,561NewHistory
TTEKTetra Tech IncCOM5,694$731.0K0.1%+5,403+1,856.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM36,115$731.0K0.1%−6,165−14.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,339$726.0K0.1%+8,727+334.1%AddedHistory
AGRAvangrid, Inc.COM17,279$720.0K0.1%+4,020+30.3%AddedHistory
EQNREquinor ASASPONSORED ADR21,673$717.0K0.1%+20,887+2,657.4%AddedHistory
LFUSLittelfuse IncCOM3,597$714.0K0.1%+3,597NewHistory
PRVAPrivia Health Group, Inc.COM20,921$712.0K0.1%+20,921NewHistory
GBTGlobal Blood Therapeutics, Inc.COM10,300$701.0K0.1%+3,490+51.2%AddedHistory
OMFOneMain Holdings, Inc.COM23,705$699.0K0.1%+9,129+62.6%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS26,479$696.0K0.1%+3,163+13.6%Added–
SCIService Corp InternationalCOM12,016$693.0K0.1%+12,016NewHistory
SLVMSylvamo CorpCOMMON STOCK20,421$692.0K0.1%+889+4.6%AddedHistory
MLIMueller Industries IncCOM11,624$690.0K0.1%+11,624NewHistory
SLCAU.S. Silica Holdings, Inc.COM62,939$689.0K0.1%−26,898−29.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock24,274$688.0K0.1%−29,449−54.8%ReducedHistory
RDNRadian Group IncCOM35,595$686.0K0.1%+20,399+134.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS25,462$681.0K0.1%+25,462NewHistory
IPIIntrepid Potash, Inc.COM17,234$681.0K0.1%+9,624+126.5%AddedHistory
CRICarters IncCOM10,173$666.0K0.1%−3,417−25.1%ReducedHistory
HCATHealth Catalyst, Inc.COM68,677$666.0K0.1%+68,677NewHistory
LSTRLandstar System IncCOM4,612$665.0K0.1%+4,612NewHistory
ACGLArch Capital Group Ltd.Stock14,580$663.0K0.1%+14,580NewHistory
YETIYETI Holdings, Inc.COM23,163$660.0K<0.1%+23,163NewHistory
SKINSkinHealth Systems Inc.COM CL A55,914$659.0K<0.1%+55,758+35,742.3%AddedHistory
GSATGlobalstar, Inc.COM413,052$656.0K<0.1%+317,753+333.4%AddedHistory
ALHCAlignment Healthcare, Inc.COM55,255$654.0K<0.1%+55,255NewHistory
MDCSekisui House U.S., Inc.COM23,878$654.0K<0.1%+7,415+45.0%AddedHistory
EVOPEVO Payments, Inc.CL A COM19,580$652.0K<0.1%+19,241+5,675.8%AddedHistory
CNKCinemark Holdings, Inc.COM53,740$650.0K<0.1%+53,740NewHistory
RKLBRocket Lab CorpCOM159,778$650.0K<0.1%+108,549+211.9%AddedHistory
CNOCNO Financial Group, Inc.COM36,120$649.0K<0.1%+968+2.8%AddedHistory
IPGPIpg Photonics CorpCOM7,659$646.0K<0.1%+657+9.4%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