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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
BEBloom Energy CorpCOM CL A31,457$601.5K<0.1%−121,922−79.5%ReducedHistory
KRCKilroy Realty CorpCOM15,678$606.3K<0.1%−18,128−53.6%ReducedHistory
CTRECareTrust REIT, Inc.COM32,905$611.4K<0.1%+32,905NewHistory
Farfetch Ltd30744W107ORD SH CL A129,517$612.6K<0.1%+46,232+55.5%Added–
LXULSB Industries, Inc.COM46,063$612.6K<0.1%+3,171+7.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,725$614.6K<0.1%−80,294−80.3%ReducedHistory
CHHChoice Hotels International IncCOM5,486$617.9K<0.1%−7,303−57.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -74,357$621.6K<0.1%+52,449+239.4%AddedHistory
BLDPBallard Power Systems Inc.COM130,576$625.5K<0.1%−107,756−45.2%ReducedHistory
MTDRMatador Resources CoCOM10,958$627.2K<0.1%+10,958NewHistory
ANFAbercrombie & Fitch CoCL A27,435$628.5K<0.1%+27,435NewHistory
CHRDChord Energy CorpCOM NEW4,606$630.1K<0.1%−12,110−72.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM53,971$638.5K<0.1%+8,671+19.1%AddedHistory
HGVHilton Grand Vacations Inc.COM16,614$640.3K<0.1%+16,614NewHistory
FLFoot Locker, Inc.COM16,948$640.5K<0.1%+16,948NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU66,583$643.9K<0.1%+37,234+126.9%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X28,874$643.9K<0.1%+15,205+111.2%Added–
Carnival Corp Ltd.14365C103ADR89,623$644.4K<0.1%+53,358+147.1%Added–
ZUMZZumiez IncCOM29,698$645.6K<0.1%+12,696+74.7%AddedHistory
OZKBank OZKCOM16,215$649.6K<0.1%+16,215NewHistory
ABEVAmbev S.A.SPONSORED ADR239,026$650.2K<0.1%+208,219+675.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,954$650.4K<0.1%−5,873−54.2%Reduced–
FLGTFulgent Genetics, Inc.COM21,850$650.7K<0.1%+21,663+11,584.5%AddedHistory
CRBGCorebridge Financial, Inc.COM32,449$650.9K<0.1%+32,449NewHistory
ABNBAirbnb, Inc.Stock7,618$651.3K<0.1%+7,618NewHistory
STEMStem, Inc.CL A73,093$653.5K<0.1%+73,093NewHistory
BCEBce IncCOM NEW14,876$653.8K<0.1%+8,086+119.1%AddedHistory
GILGildan Activewear Inc.Stock23,917$655.3K<0.1%+23,917NewHistory
IBNIcici Bank LtdADR29,939$655.4K<0.1%−116,398−79.5%ReducedHistory
BILLBILL Holdings, Inc.Stock6,035$657.6K<0.1%+6,035NewHistory
Textainer Group Holdings LtdG8766E109SHS21,306$660.7K<0.1%+9,126+74.9%Added–
CCOICogent Communications Holdings, Inc.COM NEW11,607$662.5K<0.1%+344+3.1%AddedHistory
NEONeogenomics IncCOM NEW72,197$667.1K<0.1%+57,267+383.6%AddedHistory
KOCoca Cola CoStock10,504$668.2K<0.1%−13,644−56.5%ReducedHistory
MUSAMurphy USA Inc.COM2,391$668.4K<0.1%−3,938−62.2%ReducedHistory
APTVAptiv PLCSHS7,196$670.2K<0.1%−30,725−81.0%ReducedHistory
ATIAti IncStock22,517$672.4K<0.1%−58,236−72.1%ReducedHistory
ARCHArch Resources, Inc.CL A4,737$676.4K<0.1%+973+25.9%AddedHistory
NDAQNasdaq, Inc.COM11,261$690.9K<0.1%−14,212−55.8%ReducedHistory
MXLMaxlinear, IncCOM20,361$691.3K<0.1%+20,361NewHistory
PLMRPalomar Holdings, Inc.Stock15,420$696.4K<0.1%+15,420NewHistory
ELANElanco Animal Health IncCOM57,402$701.5K0.1%+57,402NewHistory
JKHYJack Henry & Associates IncStock4,006$703.3K0.1%+4,006NewHistory
TPGTPG Inc.COM CL A25,274$703.4K0.1%+25,274NewHistory
CMCCommercial Metals CoStock14,585$704.5K0.1%−21,503−59.6%ReducedHistory
TKRTimken CoCOM10,067$711.4K0.1%+10,067NewHistory
RHIRobert Half Inc.COM9,743$719.3K0.1%+9,743NewHistory
Azul S A05501U106SPONSR ADR PFD118,127$721.8K0.1%+103,405+702.4%Added–
CAKECheesecake Factory IncCOM22,974$728.5K0.1%+13,652+146.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS19,667$739.9K0.1%+19,667NewHistory
HBMHudbay Minerals Inc.COM146,078$740.6K0.1%+146,078NewHistory
CRDOCredo Technology Group Holding LtdStock55,710$741.5K0.1%+42,396+318.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS8,122$747.5K0.1%+8,122NewHistory
NTSTNETSTREIT Corp.COM40,805$748.0K0.1%+30,294+288.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM18,098$751.8K0.1%+9,154+102.3%AddedHistory
CLVTClarivate PLCORD SHS90,271$752.9K0.1%+4,655+5.4%AddedHistory
KLACKLA CorpCOM NEW2,000$754.1K0.1%+2,000NewHistory
NEOGNeogen CorpCOM49,618$755.7K0.1%−199,468−80.1%ReducedHistory
First Rep BK San Francisco C33616C100COM6,228$759.1K0.1%−40,928−86.8%Reduced–
KRKroger CoStock17,133$763.8K0.1%+17,133NewHistory
AXTAAxalta Coating Systems Ltd.COM30,144$767.8K0.1%+30,144NewHistory
HCCWarrior Met Coal, Inc.COM22,198$768.9K0.1%−18,383−45.3%ReducedHistory
ZBRAZebra Technologies CorpCL A3,007$771.0K0.1%+1,743+137.9%AddedHistory
TTDTrade Desk, Inc.Stock17,204$771.3K0.1%+17,204NewHistory
MCHPMicrochip Technology IncStock11,025$774.5K0.1%+11,025NewHistory
BLDRBuilders FirstSource, Inc.Stock11,956$775.7K0.1%+11,956NewHistory
BNYBank of New York Mellon CorpStock17,041$775.7K0.1%−145,467−89.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A25,201$776.4K0.1%−10,088−28.6%ReducedHistory
WBWEIBO CorpSPONSORED ADR40,695$778.1K0.1%+31,702+352.5%AddedHistory
VTLEVital Energy, Inc.COM15,173$780.2K0.1%−7,951−34.4%ReducedHistory
SNAPSnap IncStock87,573$783.8K0.1%+87,573NewHistory
EWBCEast West Bancorp IncCOM11,943$787.0K0.1%+11,943NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS86,511$789.0K0.1%+86,511NewHistory
AMEDAmedisys IncCOM9,568$799.3K0.1%+9,568NewHistory
LENLennar CorpCL A8,835$799.6K0.1%+8,835NewHistory
WMGWarner Music Group Corp.COM CL A22,975$804.6K0.1%+22,975NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK25,276$804.8K0.1%+25,276NewHistory
EGPEastgroup Properties IncCOM5,442$805.7K0.1%+1,739+47.0%AddedHistory
TERTeradyne, IncStock9,263$809.1K0.1%−48,969−84.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock126,466$810.6K0.1%+53,943+74.4%AddedHistory
PYCRPaycor HCM, Inc.COM33,287$814.5K0.1%+24,848+294.4%AddedHistory
NATNordic American Tankers LtdCOM266,923$816.8K0.1%−14,412−5.1%ReducedHistory
QLYSQualys, Inc.COM7,353$825.2K0.1%−679−8.5%ReducedHistory
UHALU-Haul Holding CoCOM13,768$828.7K0.1%+13,768NewHistory
iShares Tr464287630RUS 2000 VAL ETF6,000$832.0K0.1%+6,000New–
STTState Street CorpCOM10,771$835.5K0.1%−24,777−69.7%ReducedHistory
CHWYChewy, Inc.CL A22,664$840.4K0.1%+12,972+133.8%AddedHistory
USFDUS Foods Holding Corp.COM24,726$841.2K0.1%+24,726NewHistory
GFFGriffon CorpCOM23,512$841.5K0.1%+23,512NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,072$842.5K0.1%+21,072NewHistory
VZVerizon Communications IncStock21,473$846.0K0.1%−1,728−7.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock114,825$847.4K0.1%−4,120−3.5%ReducedHistory
TXNTexas Instruments IncStock5,140$849.2K0.1%+5,140NewHistory
BNLBroadstone Net Lease, Inc.COM52,412$849.6K0.1%+27,104+107.1%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK88,565$852.0K0.1%+88,565NewHistory
SHELShell plcADR14,976$852.9K0.1%+14,976NewHistory
PCGPG&E CorpStock52,905$860.2K0.1%−32,814−38.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,731$860.7K0.1%+3,731NewHistory
KGCKinross Gold CorpCOM210,683$861.7K0.1%−361,047−63.1%ReducedHistory
PDCEPDC Energy, Inc.COM13,640$865.9K0.1%+13,640NewHistory

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