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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
MPTMedical Properties Trust IncCOM29,581$350.0K<0.1%+28,568+2,820.1%AddedHistory
TRMDTORM plcSHS CL A17,271$350.0K<0.1%+5,824+50.9%AddedHistory
RETAReata Pharmaceuticals IncCL A13,929$350.0K<0.1%+13,929NewHistory
SGENSeagen Inc.COM2,554$349.0K<0.1%+2,287+856.6%AddedHistory
BAPCredicorp LtdCOM2,835$348.0K<0.1%−3,985−58.4%ReducedHistory
GRBKGreen Brick Partners, Inc.COM16,064$343.0K<0.1%+16,064NewHistory
EFOREverforth IncCOM3,802$343.0K<0.1%+1,658+77.3%AddedHistory
PLLPiedmont Lithium Inc.Stock6,391$341.0K<0.1%+6,391NewHistory
GIIIG III Apparel Group LtdCOM22,866$341.0K<0.1%+22,866NewHistory
MLCOMelco Resorts & Entertainment LTDADR51,368$340.0K<0.1%+51,368NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,164$338.0K<0.1%−17,489−61.0%Reduced–
SUMOSumo Logic, Inc.COM44,985$337.0K<0.1%+39,803+768.1%AddedHistory
DDOGDatadog, Inc.CL A COM3,787$336.0K<0.1%−42,418−91.8%ReducedHistory
MATXMatson, Inc.COM5,475$336.0K<0.1%+5,475NewHistory
GKOSGLAUKOS CorpCOM6,278$334.0K<0.1%+6,278NewHistory
GSMFerroglobe PLCSHS62,922$332.0K<0.1%+62,922NewHistory
CSTLCastle Biosciences IncCOM12,743$332.0K<0.1%−2,818−18.1%ReducedHistory
MRCYMercury Systems IncCOM8,160$331.0K<0.1%+8,160NewHistory
ZBRAZebra Technologies CorpCL A1,264$331.0K<0.1%−5,935−82.4%ReducedHistory
BWXTBWX Technologies, Inc.COM6,573$331.0K<0.1%+6,573NewHistory
KNKnowles CorpCOM27,255$331.0K<0.1%+6,545+31.6%AddedHistory
GLNGGolar LNG LtdSHS13,260$330.0K<0.1%+10,502+380.8%AddedHistory
BBIOBridgeBio Pharma, Inc.COM32,995$327.0K<0.1%+31,028+1,577.4%AddedHistory
Textainer Group Holdings LtdG8766E109SHS12,180$327.0K<0.1%−22,648−65.0%Reduced–
GGBGerdau S.A.SPON ADR REP PFD72,289$326.0K<0.1%+72,289NewHistory
COGTCogent Biosciences, Inc.COM21,900$326.0K<0.1%+15,900+265.0%AddedHistory
DGDollar General CorpCOM1,355$325.0K<0.1%+1,355NewHistory
THTarget Hospitality Corp.COM25,774$325.0K<0.1%+25,774NewHistory
AELAmerican National Group Inc.COM8,726$325.0K<0.1%+8,726NewHistory
HVTHaverty Furniture Companies IncCOM13,008$323.0K<0.1%+12,870+9,326.1%AddedHistory
LESLLeslie's, Inc.COM21,993$323.0K<0.1%+21,993NewHistory
FULFuller H B CoStock5,350$321.0K<0.1%+5,350NewHistory
AHCOAdaptHealth Corp.COMMON STOCK16,825$315.0K<0.1%+16,825NewHistory
ARGOArgo Group International Holdings, Inc.COM16,381$315.0K<0.1%+16,381NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,550$313.0K<0.1%−1,950−26.0%Reduced–
DDD3D Systems CorpCOM NEW39,333$313.0K<0.1%+13,711+53.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM19,657$313.0K<0.1%−3,592−15.5%ReducedHistory
TXNMTXNM Energy IncCOM6,834$312.0K<0.1%−18,506−73.0%ReducedHistory
GESGuess IncCOM21,301$312.0K<0.1%+15,768+285.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM44,677$311.0K<0.1%+11,741+35.6%AddedHistory
CGNXCognex CorpCOM7,487$310.0K<0.1%−6,758−47.4%ReducedHistory
BNSBank of Nova ScotiaCOM6,514$309.0K<0.1%+6,514NewHistory
APGAPi Group CorpCOM STK23,200$307.0K<0.1%+20,840+883.1%AddedHistory
PRPermian Resources CorpCLASS A COM45,275$307.0K<0.1%+19,276+74.1%AddedHistory
AMWLAmerican Well CorpCL A85,793$307.0K<0.1%+85,793NewHistory
GENGen Digital Inc.Stock15,220$306.0K<0.1%+6,568+75.9%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS17,449$306.0K<0.1%+2,019+13.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,538$305.0K<0.1%−10,013−68.8%ReducedHistory
POWIPower Integrations IncCOM4,749$305.0K<0.1%+4,749NewHistory
CXCemex SAB de CVSPON ADR NEW89,169$305.0K<0.1%+69,582+355.2%AddedHistory
PETSPetmed Express IncCOM15,633$305.0K<0.1%+13,427+608.7%AddedHistory
INVXInnovex International, Inc.COM15,615$304.0K<0.1%−608−3.7%ReducedHistory
NTAPNetApp, Inc.Stock4,900$303.0K<0.1%−40,653−89.2%ReducedHistory
CVSCVS Health CorpStock3,147$300.0K<0.1%−39,297−92.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock36,962$300.0K<0.1%+36,962NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,346$300.0K<0.1%+395+20.2%Added–
METCRamaco Resources, Inc.COM32,427$298.0K<0.1%−6,804−17.3%ReducedHistory
CHWYChewy, Inc.CL A9,692$297.0K<0.1%−77,334−88.9%ReducedHistory
NVEENV5 Global, Inc.COM2,403$297.0K<0.1%−1,240−34.0%ReducedHistory
OPLNOPENLANE, Inc.COM26,506$296.0K<0.1%+26,506NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK102,905$295.0K<0.1%+102,905NewHistory
AEOAmerican Eagle Outfitters IncCOM30,224$294.0K<0.1%−75,213−71.3%ReducedHistory
CTEVClaritev CorpCOM102,522$293.0K<0.1%+102,522NewHistory
HCSGHealthcare Services Group IncCOM24,176$292.0K<0.1%+24,176NewHistory
MEDPMedpace Holdings, Inc.COM1,864$292.0K<0.1%+1,864NewHistory
ALGMAllegro Microsystems, Inc.COM13,321$291.0K<0.1%−6,363−32.3%ReducedHistory
HLIOHelios Technologies, Inc.COM5,746$290.0K<0.1%+5,060+737.6%AddedHistory
ALTAltimmune, Inc.COM NEW22,538$287.0K<0.1%+22,538NewHistory
MSEXMiddlesex Water CoCOM3,720$287.0K<0.1%−797−17.6%ReducedHistory
PGTIPGT Innovations, Inc.COM13,697$287.0K<0.1%+13,697NewHistory
BZHBeazer Homes USA IncCOM NEW29,672$286.0K<0.1%+29,672NewHistory
BCEBce IncCOM NEW6,790$284.0K<0.1%+3,675+118.0%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM7,081$283.0K<0.1%+3,891+122.0%AddedHistory
OGSONE Gas, Inc.COM4,002$281.0K<0.1%−8,895−69.0%ReducedHistory
AWIArmstrong World Industries IncCOM3,555$281.0K<0.1%−939−20.9%ReducedHistory
ALVAutoliv IncCOM4,210$280.0K<0.1%+4,210NewHistory
ALRMAlarm.com Holdings, Inc.COM4,321$280.0K<0.1%+2,826+189.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,123$278.0K<0.1%+323+17.9%Added–
ARCBArcbest CorpCOM3,830$278.0K<0.1%−768−16.7%ReducedHistory
MDTMedtronic plcStock3,431$277.0K<0.1%−26,931−88.7%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT23,011$274.0K<0.1%+22,108+2,448.3%Added–
CAKECheesecake Factory IncCOM9,322$272.0K<0.1%+5,357+135.1%AddedHistory
FNKOFunko, Inc.COM CL A13,464$272.0K<0.1%+13,464NewHistory
QTRXQuanterix CorpCOM24,716$272.0K<0.1%+4,804+24.1%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM44,645$271.0K<0.1%−11,055−19.8%ReducedHistory
MHOM/I Homes, Inc.COM7,475$270.0K<0.1%+1,558+26.3%AddedHistory
IOTSamsara Inc.Stock22,288$269.0K<0.1%+22,288NewHistory
PLUGPlug Power IncStock12,840$269.0K<0.1%−13,932−52.0%ReducedHistory
INVHInvitation Homes Inc.COM7,975$269.0K<0.1%+7,975NewHistory
TGTXTG Therapeutics, Inc.COM45,300$268.0K<0.1%−49,690−52.3%ReducedHistory
GEVOGevo, Inc.COM PAR117,023$266.0K<0.1%+36,669+45.6%AddedHistory
MLKNMillerknoll, Inc.COM16,875$263.0K<0.1%+7,781+85.6%AddedHistory
MVISMicrovision, Inc.COM NEW72,917$263.0K<0.1%+72,917NewHistory
NMIHNMI Holdings, Inc.COM12,876$262.0K<0.1%−19,930−60.8%ReducedHistory
KROKronos Worldwide IncCOM28,019$261.0K<0.1%+14,224+103.1%AddedHistory
ETDEthan Allen Interiors IncCOM12,329$260.0K<0.1%+5,535+81.5%AddedHistory
OSUROrasure Technologies IncCOM68,755$260.0K<0.1%−5,471−7.4%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X12,118$260.0K<0.1%−2,768−18.6%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU29,349$260.0K<0.1%+29,349New–
UGIUgi CorpStock8,014$259.0K<0.1%+8,014NewHistory

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