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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
STRLSterling Infrastructure, Inc.COM13,576$445.3K<0.1%+11,649+604.5%AddedHistory
iShares Tr464288752US HOME CONS ETF7,367$446.5K<0.1%+7,367New–
PNFPPinnacle Financial Partners, Inc.COM6,105$448.1K<0.1%+6,105NewHistory
FSVFirstService CorpCOM3,667$449.4K<0.1%+3,667NewHistory
CBZCBIZ, Inc.COM9,623$450.8K<0.1%+5,023+109.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF10,000$451.5K<0.1%+5,232+109.7%Added–
BAPCredicorp LtdCOM3,329$451.6K<0.1%+494+17.4%AddedHistory
ERIEErie Indemnity CoCL A1,818$452.2K<0.1%+86+5.0%AddedHistory
BCSBarclays PLCADR58,081$453.0K<0.1%+58,081NewHistory
SAMBoston Beer Co IncCL A1,376$453.4K<0.1%−3,475−71.6%ReducedHistory
ALLEAllegion plcORD SHS4,321$454.8K<0.1%−5,550−56.2%ReducedHistory
STCStewart Information Services CorpCOM10,737$458.8K<0.1%+2,691+33.4%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW37,311$460.8K<0.1%+30,559+452.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,614$461.3K<0.1%+4,111+164.2%AddedHistory
PNRPENTAIR plcSHS10,300$463.3K<0.1%−71,567−87.4%ReducedHistory
IMVTImmunovant, Inc.COM26,126$463.7K<0.1%+26,126NewHistory
FIXComfort Systems USA IncCOM4,038$464.7K<0.1%+4,038NewHistory
CTLTCatalent, Inc.COM10,328$464.9K<0.1%+10,328NewHistory
EXKEndeavour Silver CorpCOM144,643$468.6K<0.1%+144,643NewHistory
PSFEPaysafe LtdSHS33,858$470.3K<0.1%+33,858NewHistory
DBIDesigner Brands Inc.CL A48,108$470.5K<0.1%+31,530+190.2%AddedHistory
HMYHarmony Gold Mining Co LtdADR138,402$470.6K<0.1%+59,460+75.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM25,300$470.6K<0.1%−47,746−65.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A10,442$471.7K<0.1%−19,472−65.1%ReducedHistory
DVNDevon Energy CorpStock7,728$475.3K<0.1%+7,728NewHistory
ICLICL Group Ltd.SHS65,134$476.1K<0.1%+64,101+6,205.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM20,419$478.6K<0.1%−20,405−50.0%ReducedHistory
SCSSteelcase IncCL A67,821$479.5K<0.1%+47,551+234.6%AddedHistory
BKEBuckle IncCOM10,583$479.9K<0.1%+10,583NewHistory
PTLOPortillo's Inc.COM CL A29,527$481.9K<0.1%+29,527NewHistory
SSTKShutterstock, Inc.COM9,158$482.8K<0.1%−10,953−54.5%ReducedHistory
SQSPSquarespace, Inc.CLASS A21,813$483.6K<0.1%+21,813NewHistory
GPIGroup 1 Automotive IncCOM2,685$484.3K<0.1%+1,437+115.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM47,933$486.5K<0.1%+47,933NewHistory
ACDCProFrac Holding Corp.CLASS A COM19,313$486.7K<0.1%+19,313NewHistory
NMRKNewmark Group, Inc.CL A61,360$489.0K<0.1%+61,360NewHistory
RDNRadian Group IncCOM25,685$489.8K<0.1%−9,910−27.8%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK25,798$495.8K<0.1%+8,973+53.3%AddedHistory
MHOM/I Homes, Inc.COM10,743$496.1K<0.1%+3,268+43.7%AddedHistory
IAGIamgold CorpCOM192,664$497.1K<0.1%+192,664NewHistory
COOCooper Companies, Inc.COM NEW1,504$497.3K<0.1%−4,482−74.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock17,923$499.3K<0.1%+17,923NewHistory
BRZEBraze, Inc.Stock18,327$500.0K<0.1%+18,271+32,626.8%AddedHistory
RBCRBC Bearings INCCOM2,389$500.1K<0.1%−2,018−45.8%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS36,107$504.1K<0.1%+36,107NewHistory
FULFuller H B CoStock7,039$504.1K<0.1%+1,689+31.6%AddedHistory
AGRAvangrid, Inc.COM11,851$509.4K<0.1%−5,428−31.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM27,799$509.6K<0.1%+27,799NewHistory
GSGoldman Sachs Group IncStock1,487$510.6K<0.1%+1,487NewHistory
PERIPerion Network Ltd.SHS NEW20,215$511.4K<0.1%+20,215NewHistory
SNEXStoneX Group Inc.COM5,374$512.1K<0.1%+2,413+81.5%AddedHistory
AIMCAltra Industrial Motion Corp.COM8,581$512.7K<0.1%+4,211+96.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM13,010$515.2K<0.1%+9,869+314.2%AddedHistory
FTSFortis Inc.COM12,871$515.4K<0.1%−8,029−38.4%ReducedHistory
SILKSilk Road Medical IncCOM9,761$515.9K<0.1%+9,761NewHistory
NVCRNovoCure LtdORD SHS7,050$517.1K<0.1%+4,323+158.5%AddedHistory
Crescent PT Energy Corp22576C101COM72,557$518.8K<0.1%−71,171−49.5%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A41,738$519.2K<0.1%+24,175+137.6%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X16,391$519.6K<0.1%−11,409−41.0%Reduced–
LPGDorian LPG Ltd.SHS USD27,455$520.3K<0.1%+27,455NewHistory
METAMeta Platforms, Inc.Stock4,344$522.8K<0.1%+4,344NewHistory
CUBICustomers Bancorp, Inc.COM18,496$524.2K<0.1%+14,304+341.2%AddedHistory
TROXTronox Holdings plcSHS38,455$527.2K<0.1%−53,890−58.4%ReducedHistory
PSNParsons CorpCOM11,400$527.3K<0.1%+9,971+697.8%AddedHistory
SNDRSchneider National, Inc.CL B22,568$528.1K<0.1%+2,097+10.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A17,382$531.9K<0.1%+8,657+99.2%AddedHistory
SGSweetgreen, Inc.COM CL A63,479$544.0K<0.1%+63,479NewHistory
FOXAFox CorpCL A COM17,919$544.2K<0.1%+17,919NewHistory
MLMMartin Marietta Materials IncCOM1,611$544.5K<0.1%−4,032−71.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS26,488$546.7K<0.1%+1,026+4.0%AddedHistory
CNKCinemark Holdings, Inc.COM63,273$547.9K<0.1%+9,533+17.7%AddedHistory
FTNTFortinet, Inc.Stock11,241$549.6K<0.1%−22,020−66.2%ReducedHistory
MCKMcKesson CorpStock1,481$555.6K<0.1%+1,481NewHistory
OSHOak Street Health, Inc.COM25,900$557.1K<0.1%+25,900NewHistory
NFGNational Fuel Gas CoStock8,824$558.6K<0.1%−15,003−63.0%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR184,232$560.1K<0.1%+184,232New–
Avidity Biosciences, Inc.05370A108COM25,330$562.1K<0.1%+25,130+12,565.0%Added–
UIUbiquiti Inc.COM2,074$567.3K<0.1%+1,798+651.4%AddedHistory
WELLWelltower Inc.REIT8,667$568.1K<0.1%+8,667NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS87,523$571.5K<0.1%+43,744+99.9%AddedHistory
NINENine Energy Service, Inc.COM39,403$572.5K<0.1%+39,403NewHistory
ALKSAlkermes plc.SHS21,933$573.1K<0.1%+19,533+813.9%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS22,140$573.4K<0.1%−4,339−16.4%Reduced–
LRNStride, Inc.COM18,340$573.7K<0.1%+17,534+2,175.4%AddedHistory
FMCFMC CorpCOM NEW4,613$575.7K<0.1%+4,613NewHistory
MDUMdu Resources Group IncStock19,038$577.6K<0.1%+19,038NewHistory
TRMDTORM plcSHS CL A19,861$579.3K<0.1%+2,590+15.0%AddedHistory
VICRVicor CorpCOM10,790$580.0K<0.1%+7,800+260.9%AddedHistory
OSKOshkosh CorpCOM6,587$580.9K<0.1%−9,522−59.1%ReducedHistory
PINCPremier, Inc.CL A16,639$582.0K<0.1%−9,225−35.7%ReducedHistory
ROPRoper Technologies IncStock1,349$582.9K<0.1%−5,817−81.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock14,794$583.0K<0.1%−145,487−90.8%ReducedHistory
LEALear CorpCOM NEW4,723$585.7K<0.1%+4,723NewHistory
CWKCushman & Wakefield Ltd.SHS47,078$586.6K<0.1%+47,078NewHistory
PAASPan American Silver CorpStock36,224$591.9K<0.1%+36,224NewHistory
PAYOPayoneer Global Inc.COM108,518$593.6K<0.1%−45,844−29.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD130,988$597.3K<0.1%+128,482+5,127.0%AddedHistory
PRMWPrimo Water CorpCOM38,465$597.7K<0.1%+38,465NewHistory
Liberty Media Corp531229409COM A SIRIUSXM15,214$598.1K<0.1%+10,269+207.7%Added–
EGLEEagle Bulk Shipping Inc.COM11,994$599.0K<0.1%−12,653−51.3%ReducedHistory

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