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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,610
+60 vs. Q3 2022
Portfolio value
$1.39B
+$69.5M (+5.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Quantbot Technologies LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNWGenworth Financial IncCOM SHS66,182$350.1K<0.1%+66,182NewHistory
VRNSVaronis Systems IncCOM14,639$350.5K<0.1%+14,639NewHistory
FMXMexican Economic Development IncSPON ADR UNITS4,489$350.7K<0.1%+4,489NewHistory
MWAMueller Water Products, Inc.COM SER A32,617$351.0K<0.1%+7,328+29.0%AddedHistory
BOHBank of Hawaii CorpCOM4,542$352.3K<0.1%+2,503+122.8%AddedHistory
PEPPepsiCo IncStock1,954$353.0K<0.1%+1,954NewHistory
RYZRyerson Holding CorpCOM11,713$354.4K<0.1%−9,294−44.2%ReducedHistory
SDGRSchrodinger, Inc.COM19,040$355.9K<0.1%+1,241+7.0%AddedHistory
KRNTKornit Digital Ltd.SHS15,532$356.8K<0.1%−12,349−44.3%ReducedHistory
OTTROtter Tail CorpCOM6,094$357.8K<0.1%−3,817−38.5%ReducedHistory
AYIAcuity Inc. (DE)Stock2,164$358.4K<0.1%−2,934−57.6%ReducedHistory
PDCOPatterson Companies, Inc.COM12,813$359.1K<0.1%+12,421+3,168.6%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS26,281$360.6K<0.1%+26,281NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT14,349$361.6K<0.1%+6,486+82.5%AddedHistory
BOXBox IncCL A11,637$362.3K<0.1%+11,637NewHistory
WGOWinnebago Industries IncCOM6,886$362.9K<0.1%+4,349+171.4%AddedHistory
ASCArdmore Shipping CorpCOM25,219$363.4K<0.1%−24,925−49.7%ReducedHistory
TPICQTpi Composites, IncCOM36,002$365.1K<0.1%−1,586−4.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM18,206$366.3K<0.1%+18,206NewHistory
THTarget Hospitality Corp.COM24,221$366.7K<0.1%−1,553−6.0%ReducedHistory
GTNGray Media, IncCOM32,815$367.2K<0.1%+32,815NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D39,993$367.5K<0.1%+30,695+330.1%AddedHistory
CARGCarGurus, Inc.COM CL A26,251$367.8K<0.1%−47,324−64.3%ReducedHistory
SHOEShoe Station Group IncCOM15,386$367.9K<0.1%−2,395−13.5%ReducedHistory
RETAReata Pharmaceuticals IncCL A9,710$368.9K<0.1%−4,219−30.3%ReducedHistory
CUTRCutera IncCOM8,356$369.5K<0.1%+5,035+151.6%AddedHistory
ENVAEnova International, Inc.COM9,648$370.2K<0.1%+6,160+176.6%AddedHistory
CSIQCanadian Solar Inc.COM11,981$370.2K<0.1%+1,379+13.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW21,433$373.8K<0.1%+21,433NewHistory
COWNCowen Inc.CL A NEW9,710$375.0K<0.1%+9,710NewHistory
TMCITreace Medical Concepts, Inc.COM16,359$376.1K<0.1%−2,574−13.6%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS20,111$376.3K<0.1%+16,932+532.6%Added–
DHDefinitive Healthcare Corp.CLASS A COM34,283$376.8K<0.1%+11,580+51.0%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS24,143$378.1K<0.1%+11,269+87.5%AddedHistory
PLPlanet Labs PBCCOM CL A86,942$378.2K<0.1%+86,942NewHistory
EBIXEbix IncCOM NEW19,006$379.4K<0.1%−3,345−15.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A29,616$379.4K<0.1%+29,616NewHistory
HALOHalozyme Therapeutics, Inc.COM6,683$380.3K<0.1%+6,683NewHistory
EVRGEvergy, Inc.Stock6,046$380.5K<0.1%+6,046NewHistory
ASTSAST SpaceMobile, Inc.COM CL A79,108$381.3K<0.1%+79,108NewHistory
ACHCAcadia Healthcare Company, Inc.COM4,636$381.6K<0.1%+4,636NewHistory
ASPNAspen Aerogels IncCOM32,371$381.7K<0.1%+32,371NewHistory
BHCBausch Health Companies Inc.Stock60,955$382.8K<0.1%+1,912+3.2%AddedHistory
WAFDWafd IncStock11,439$383.8K<0.1%+10,986+2,425.2%AddedHistory
CPKChesapeake Utilities CorpCOM3,265$385.9K<0.1%+1,560+91.5%AddedHistory
TTGTTechTarget, Inc.COM8,779$386.8K<0.1%+360+4.3%AddedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR9,797$387.1K<0.1%+9,797New–
TMDXTransMedics Group, Inc.COM6,278$387.5K<0.1%−28,713−82.1%ReducedHistory
VALValaris LtdCL A5,744$388.4K<0.1%+5,744NewHistory
BWXTBWX Technologies, Inc.COM6,717$390.1K<0.1%+144+2.2%AddedHistory
AVYAvery Dennison CorpCOM2,171$393.0K<0.1%−1,271−36.9%ReducedHistory
WABCWestamerica BancorporationCOM6,718$396.4K<0.1%−193−2.8%ReducedHistory
REPLReplimune Group, Inc.COM14,623$397.7K<0.1%+14,623NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM13,734$398.0K<0.1%−5,616−29.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR37,499$399.7K<0.1%+37,499NewHistory
SABRSabre CorpCOM64,962$401.5K<0.1%−9,412−12.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS237,611$401.6K<0.1%+237,611NewHistory
JBLJabil IncStock5,889$401.6K<0.1%+5,889NewHistory
AMBPArdagh Metal Packaging S.A.SHS84,744$407.6K<0.1%+84,744NewHistory
HUBBHubbell IncCOM1,738$407.9K<0.1%+1,738NewHistory
FIBKFirst Interstate Bancsystem IncCOM10,580$408.9K<0.1%+10,580NewHistory
FSSFederal Signal CorpCOM8,822$410.0K<0.1%+8,571+3,414.7%AddedHistory
DISHDISH Network CORPCL A29,333$411.8K<0.1%−59,066−66.8%ReducedHistory
ANDEAndersons, Inc.COM11,806$413.1K<0.1%+11,806NewHistory
DINOHF Sinclair CorpCOM7,971$413.6K<0.1%+7,971NewHistory
AXONAxon Enterprise, Inc.COM2,499$414.7K<0.1%+2,499NewHistory
PLCEChildrens Place, Inc.COM11,419$415.9K<0.1%+11,419NewHistory
IBPInstalled Building Products, Inc.COM4,886$418.2K<0.1%+4,886NewHistory
PMPhilip Morris International Inc.Stock4,151$420.1K<0.1%−28,655−87.3%ReducedHistory
ALSumisho Air Lease CorpCL A10,944$420.5K<0.1%+10,944NewHistory
SLVMSylvamo CorpCOMMON STOCK8,658$420.7K<0.1%−11,763−57.6%ReducedHistory
IMCRImmunocore Holdings plcADS7,400$422.3K<0.1%+3,218+76.9%AddedHistory
ECPGEncore Capital Group IncCOM8,811$422.4K<0.1%+8,811NewHistory
WTTRSelect Water Solutions, Inc.CL A COM46,044$425.4K<0.1%+1,367+3.1%AddedHistory
AFGAmerican Financial Group IncCOM3,109$426.8K<0.1%+3,109NewHistory
GRPNGroupon, Inc.COM NEW49,820$427.5K<0.1%+37,934+319.1%AddedHistory
UDMYUdemy, Inc.COM40,645$428.8K<0.1%+37,198+1,079.1%AddedHistory
TRTNTriton International LtdCL A6,235$428.8K<0.1%+6,235NewHistory
MHKMohawk Industries IncCOM4,210$430.3K<0.1%−14,379−77.4%ReducedHistory
EVRIEveri Holdings Inc.COM30,081$431.7K<0.1%−3,541−10.5%ReducedHistory
UMPQUmpqua Holdings CorpCOM24,209$432.1K<0.1%+24,209NewHistory
MLCOMelco Resorts & Entertainment LTDADR37,582$432.2K<0.1%−13,786−26.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,625$433.0K<0.1%+3,625NewHistory
BRMKBroadmark Realty Capital Inc.COM121,859$433.8K<0.1%+121,859NewHistory
PENGPenguin Solutions, Inc.SHS29,157$433.9K<0.1%+26,973+1,235.0%AddedHistory
EMNEastman Chemical CoStock5,331$434.2K<0.1%−19,670−78.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM16,700$434.4K<0.1%+11,200+203.6%AddedHistory
KDKyndryl Holdings, Inc.Stock39,195$435.8K<0.1%+39,195NewHistory
TUTelus CorpCOM22,578$436.0K<0.1%+22,578NewHistory
FLNCFluence Energy, Inc.COM CL A25,454$436.5K<0.1%+25,454NewHistory
FFINFirst Financial Bankshares IncCOM12,727$437.8K<0.1%−10,181−44.4%ReducedHistory
SNASnap-on IncCOM1,921$438.9K<0.1%+1,921NewHistory
RBLXRoblox CorpStock15,464$440.1K<0.1%+15,464NewHistory
DEIDouglas Emmett IncCOM28,073$440.2K<0.1%+27,941+21,167.4%AddedHistory
GSMFerroglobe PLCSHS114,375$440.3K<0.1%+51,453+81.8%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS14,415$443.6K<0.1%+13,256+1,143.7%AddedHistory
ESIElement Solutions IncCOM24,405$443.9K<0.1%+24,405NewHistory
SAICScience Applications International CorpCOM4,002$443.9K<0.1%+4,002NewHistory
AWIArmstrong World Industries IncCOM6,482$444.6K<0.1%+2,927+82.3%AddedHistory
ONEM1Life Healthcare IncCOM26,641$445.2K<0.1%+26,641NewHistory

Sold out since Q3 2022 (647)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 647 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CMCSAComcast CorpStock297,528$8.73M0.7%History
MSFTMicrosoft CorpStock37,276$8.68M0.7%History
MMM3M CoStock64,095$7.08M0.5%History
ISRGIntuitive Surgical IncCOM NEW34,824$6.53M0.5%History
CFGCitizens Financial Group IncCOM187,902$6.46M0.5%History
IQVIQVIA Holdings Inc.Stock34,470$6.24M0.5%History
GRMNGarmin LtdSHS76,750$6.16M0.5%History
SYYSysco CorpStock86,343$6.11M0.5%History
USBUS Bancorp DECOM NEW148,459$5.99M0.5%History
IFFInternational Flavors & Fragrances IncCOM64,907$5.89M0.4%History
MCOMoodys CorpStock23,690$5.76M0.4%History
JPMJPMorgan Chase & CoStock54,634$5.71M0.4%History
KEYKeycorpCOM349,129$5.59M0.4%History
HALHalliburton CoStock221,998$5.46M0.4%History
CPRTCopart IncCOM50,884$5.41M0.4%History
NTRSNorthern Trust CorpCOM61,283$5.24M0.4%History
PEGPublic Service Enterprise Group IncCOM92,236$5.19M0.4%History
GTMZoomInfo Technologies Inc.Stock124,040$5.17M0.4%History
DASHDoorDash, Inc.Stock100,584$4.97M0.4%History
AMTAmerican Tower CorpREIT23,069$4.95M0.4%History
ESEversource EnergyStock62,510$4.87M0.4%History
CNQCanadian Natural Resources LtdCOM102,497$4.77M0.4%History
CHDChurch & Dwight Co IncCOM66,227$4.73M0.4%History
UHSUniversal Health Services IncCL B50,465$4.45M0.3%History
HIGHartford Insurance Group, Inc.Stock69,256$4.29M0.3%History
IPGInterpublic Group of Companies, Inc.COM166,763$4.27M0.3%History
NOWServiceNow, Inc.Stock11,093$4.19M0.3%History
ABTAbbott LaboratoriesStock42,445$4.11M0.3%History
LSCCLattice Semiconductor CorpCOM83,247$4.10M0.3%History
SUISun Communities IncCOM30,026$4.06M0.3%History
LNTAlliant Energy CorpStock72,453$3.84M0.3%History
EXCExelon CorpStock97,936$3.67M0.3%History
MPWRMonolithic Power Systems, Inc.COM9,919$3.60M0.3%History
FASTFastenal CoStock74,755$3.44M0.3%History
CMSCMS Energy CorpCOM58,874$3.43M0.3%History
SPGIS&P Global Inc.Stock11,090$3.39M0.3%History
ULTAUlta Beauty, Inc.Stock8,351$3.35M0.3%History
AIGAmerican International Group, Inc.Stock69,266$3.29M0.2%History
TWTradeweb Markets Inc.Stock57,839$3.26M0.2%History
HUNHuntsman CORPCOM132,764$3.26M0.2%History
TECHBIO-TECHNE CorpCOM11,181$3.17M0.2%History
EMREmerson Electric CoStock42,948$3.14M0.2%History
QGENQiagen N.V.SHS NEW73,592$3.04M0.2%History
CHGGChegg, IncCOM142,605$3.00M0.2%History
IVZInvesco Ltd.Stock217,129$2.97M0.2%History
WMSAdvanced Drainage Systems, Inc.COM23,444$2.92M0.2%History
MKCMcCormick & Co IncStock40,299$2.87M0.2%History
AMEAmetek IncCOM25,004$2.83M0.2%History
INTCIntel CorpStock108,492$2.79M0.2%History
WTRGEssential Utilities, Inc.COM67,451$2.79M0.2%History
SEESealed Air CorpCOM61,232$2.73M0.2%History
ELEstee Lauder Companies IncCL A12,563$2.71M0.2%History
Yamana Gold Inc98462Y100COM595,222$2.70M0.2%–
HDHome Depot, Inc.Stock9,722$2.68M0.2%History
ARRYArray Technologies, Inc.COM SHS160,367$2.66M0.2%History
POOLPool CorpCOM8,237$2.62M0.2%History
NXPINXP Semiconductors N.V.COM17,650$2.60M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS59,423$2.53M0.2%History
AEPAmerican Electric Power Co IncStock28,650$2.48M0.2%History
BGBunge Global SACOM29,155$2.41M0.2%History
GWWW.W. Grainger, Inc.Stock4,851$2.37M0.2%History
AVTRAvantor, Inc.COM120,199$2.35M0.2%History
AMCRAmcor plcORD218,873$2.35M0.2%History
ARAntero Resources CorpCOM76,772$2.34M0.2%History
ALSNAllison Transmission Holdings IncStock69,194$2.33M0.2%History
OKTAOkta, Inc.CL A40,320$2.29M0.2%History
LHLabcorp Holdings Inc.COM NEW10,951$2.24M0.2%History
CINFCincinnati Financial CorpCOM24,584$2.20M0.2%History
ANAutonation, Inc.COM21,534$2.19M0.2%History
SITMSITIME CorpCOM26,843$2.11M0.2%History
RTXRTX CorpStock25,564$2.09M0.2%History
TSCOTractor Supply CoCOM11,074$2.06M0.2%History
PVHPVH Corp.COM45,196$2.02M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$2.01M0.2%History
LUVSouthwest Airlines CoCOM65,027$2.00M0.2%History
TEAMAtlassian CorpCL A9,525$2.00M0.2%History
RGLDRoyal Gold IncStock21,201$1.99M0.2%History
SLMSLM CorpCOM141,224$1.98M0.1%History
SYFSynchrony FinancialCOM69,860$1.97M0.1%History
SRESempraStock12,885$1.93M0.1%History
CGCarlyle Group Inc.COM74,151$1.92M0.1%History
SGFYSignify Health, Inc.CL A COM65,726$1.92M0.1%History
MANManpowerGroup Inc.COM29,261$1.89M0.1%History
LRCXLam Research CorpCOM5,171$1.89M0.1%History
SSNCSS&C Technologies Holdings IncCOM39,563$1.89M0.1%History
MTGMgic Investment CorpCOM145,878$1.87M0.1%History
WYWeyerhaeuser CoCOM NEW64,934$1.85M0.1%History
BMRNBiomarin Pharmaceutical IncCOM21,612$1.83M0.1%History
ICEIntercontinental Exchange, Inc.Stock19,936$1.80M0.1%History
STXSeagate Technology Holdings plcORD SHS33,435$1.78M0.1%History
SEDGSolaredge Technologies, Inc.COM7,672$1.77M0.1%History
MKTXMarketaxess Holdings IncCOM7,957$1.77M0.1%History
SWNSouthwestern Energy CoCOM288,617$1.77M0.1%History
GLWCorning IncCOM60,508$1.75M0.1%History
LBRTLiberty Energy Inc.COM CL A136,796$1.73M0.1%History
NEXNextier Oilfield Solutions Inc.COM233,508$1.73M0.1%History
OPCHOption Care Health, Inc.COM NEW54,058$1.70M0.1%History
BYDBoyd Gaming CorpCOM35,407$1.69M0.1%History
AVNTAvient CorpCOM53,495$1.62M0.1%History
MAAMid America Apartment Communities Inc.COM10,139$1.57M0.1%History