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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
LBTYKLiberty Global Ltd.SHS CL C68,654$1.33M0.1%+31,250+83.5%AddedHistory
FTVFortive CorpStock20,840$1.34M0.1%+20,840NewHistory
LNGCheniere Energy, Inc.COM NEW8,958$1.34M0.1%+2,783+45.1%AddedHistory
MRKMerck & Co., Inc.Stock12,128$1.35M0.1%+12,128NewHistory
BPOPPopular, Inc.COM NEW20,413$1.35M0.1%+20,413NewHistory
XELXcel Energy IncStock19,461$1.36M0.1%−13,914−41.7%ReducedHistory
MGMMGM Resorts InternationalStock41,149$1.38M0.1%+41,149NewHistory
STAAStaar Surgical CoCOM PAR $0.0128,530$1.38M0.1%+28,530NewHistory
CPBCAMPBELL'S CoCOM24,507$1.39M0.1%+19,364+376.5%AddedHistory
RVTYRevvity, Inc.COM9,978$1.40M0.1%+9,978NewHistory
COTYCoty Inc.COM CL A163,840$1.40M0.1%+124,927+321.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM26,984$1.41M0.1%+26,984NewHistory
SYNASYNAPTICS IncStock14,785$1.41M0.1%−6,122−29.3%ReducedHistory
SMARSmartsheet IncCOM CL A35,877$1.41M0.1%+23,993+201.9%AddedHistory
Cyberark Software LtdM2682V108SHS10,957$1.42M0.1%+10,957New–
GTLSChart Industries IncCOM12,402$1.43M0.1%+12,402NewHistory
ARCCAres Capital CorpCEF77,637$1.43M0.1%+77,637NewHistory
GFIGold Fields LtdSPONSORED ADR138,637$1.43M0.1%−81,176−36.9%ReducedHistory
NDSNNordson CorpCOM6,052$1.44M0.1%+6,052NewHistory
JAZZJazz Pharmaceuticals plcSHS USD9,153$1.46M0.1%+9,153NewHistory
BAHBooz Allen Hamilton Holding CorpCL A14,007$1.46M0.1%+14,007NewHistory
NARIInari Medical, Inc.Stock23,200$1.47M0.1%+23,200NewHistory
EQNREquinor ASASPONSORED ADR41,271$1.48M0.1%+19,598+90.4%AddedHistory
CSLCarlisle Companies IncCOM6,339$1.49M0.1%−3,202−33.6%ReducedHistory
BLDQXO Insulation, LLCStock9,562$1.50M0.1%+9,562NewHistory
AMGNAmgen IncStock5,725$1.50M0.1%+2,988+109.2%AddedHistory
TRIPTripAdvisor, Inc.COM83,821$1.51M0.1%+83,821NewHistory
RIOTRiot Platforms, Inc.COM446,103$1.51M0.1%+441,854+10,399.0%AddedHistory
METMetlife IncStock20,927$1.51M0.1%+20,927NewHistory
AAgilent Technologies, Inc.COM10,126$1.52M0.1%+10,126NewHistory
UDRUDR, Inc.COM39,439$1.53M0.1%+39,439NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,295$1.54M0.1%−895−8.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR85,567$1.54M0.1%+58,986+221.9%AddedHistory
OMCLOmnicell, Inc.COM30,587$1.54M0.1%+30,587NewHistory
ORealty Income CorpREIT24,369$1.55M0.1%−30,838−55.9%ReducedHistory
TRUTransUnionCOM27,473$1.56M0.1%−29,121−51.5%ReducedHistory
ARCBArcbest CorpCOM22,264$1.56M0.1%+18,434+481.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF26,800$1.57M0.1%+26,800New–
AXPAmerican Express CoStock10,700$1.58M0.1%−7,102−39.9%ReducedHistory
GWREGuidewire Software, Inc.COM25,273$1.58M0.1%−1,553−5.8%ReducedHistory
RRXRegal Rexnord CorpCOM13,194$1.58M0.1%+13,194NewHistory
STMSTMicroelectronics N.V.NY REGISTRY44,535$1.58M0.1%+44,535NewHistory
OTISOtis Worldwide CorpStock20,309$1.59M0.1%−22,244−52.3%ReducedHistory
LIILennox International IncCOM6,652$1.59M0.1%+6,652NewHistory
LLYEli Lilly & CoStock4,375$1.60M0.1%+4,094+1,456.9%AddedHistory
VSTVistra Corp.Stock68,995$1.60M0.1%+60,514+713.5%AddedHistory
NOVASunnova Energy International Inc.COM88,890$1.60M0.1%−58,848−39.8%ReducedHistory
VLOValero Energy CorpStock12,629$1.60M0.1%−22,824−64.4%ReducedHistory
ESTCElastic N.V.ORD SHS31,273$1.61M0.1%+31,273NewHistory
GSKGSK plcADR45,911$1.61M0.1%−42,146−47.9%ReducedHistory
IBMInternational Business Machines CorpStock11,496$1.62M0.1%+10,683+1,314.0%AddedHistory
ALBAlbemarle CorpStock7,502$1.63M0.1%−144−1.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR153,374$1.63M0.1%+153,374NewHistory
SNPSSynopsys IncCOM5,141$1.64M0.1%−10,306−66.7%ReducedHistory
NTAPNetApp, Inc.Stock27,351$1.64M0.1%+22,451+458.2%AddedHistory
LAMRLamar Advertising CoREIT17,422$1.64M0.1%+17,422NewHistory
CROXCrocs, Inc.COM15,228$1.65M0.1%+15,228NewHistory
IQiQIYI, Inc.SPONSORED ADS311,627$1.65M0.1%+243,293+356.0%AddedHistory
GEOGeo Group IncCOM151,627$1.66M0.1%+23,210+18.1%AddedHistory
TSLATesla, Inc.Stock13,506$1.66M0.1%−3,579−20.9%ReducedHistory
RPMRPM International IncCOM17,081$1.66M0.1%+17,081NewHistory
PARRPar Pacific Holdings, Inc.COM NEW71,769$1.67M0.1%+57,149+390.9%AddedHistory
KIMKimco Realty CorpCOM79,394$1.68M0.1%+79,394NewHistory
BNBROOKFIELD CorpCL A LTD VT SH53,970$1.70M0.1%+53,970NewHistory
APPAppLovin CorpCOM CL A161,335$1.70M0.1%+161,335NewHistory
iShares Tr464287739U.S. REAL ES ETF20,243$1.70M0.1%−12,163−37.5%Reduced–
RIORio Tinto PLCADR23,979$1.71M0.1%+23,979NewHistory
CPCanadian Pacific Kansas City LtdCOM22,922$1.71M0.1%−32,975−59.0%ReducedHistory
RHRHCOM6,490$1.73M0.1%+6,116+1,635.3%AddedHistory
PSAPublic StorageCOM6,224$1.74M0.1%−4,763−43.4%ReducedHistory
SSBSouthState Bank CorpCOM23,026$1.76M0.1%+9,772+73.7%AddedHistory
SMSM Energy CoCOM51,269$1.79M0.1%+39,976+354.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,721$1.80M0.1%+5,784+29.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A127,030$1.82M0.1%+127,030NewHistory
PAGPenske Automotive Group, Inc.COM15,830$1.82M0.1%+10,695+208.3%AddedHistory
CNICanadian National Railway CoStock15,410$1.83M0.1%−2,378−13.4%ReducedHistory
RBARB Global Inc.COM31,780$1.84M0.1%+29,787+1,494.6%AddedHistory
PINSPinterest, Inc.CL A75,762$1.84M0.1%+75,762NewHistory
PRGOPERRIGO Co plcSHS53,977$1.84M0.1%+53,977NewHistory
COHRCoherent Corp.COM52,512$1.84M0.1%+36,829+234.8%AddedHistory
AXNXAxonics, Inc.COM29,569$1.85M0.1%−15,507−34.4%ReducedHistory
HUMHumana IncStock3,611$1.85M0.1%−33−0.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM17,592$1.85M0.1%−30,161−63.2%ReducedHistory
ULUnilever PLCSPON ADR NEW37,035$1.86M0.1%+37,035NewHistory
KMBKimberly Clark CorpStock13,765$1.87M0.1%+183+1.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK90,437$1.88M0.1%+49,687+121.9%AddedHistory
FISFidelity National Information Services, Inc.Stock27,766$1.88M0.1%−29,252−51.3%ReducedHistory
WALWestern Alliance BancorporationCOM31,681$1.89M0.1%+31,681NewHistory
TXTTextron IncCOM26,731$1.89M0.1%+26,731NewHistory
LSILife Storage, Inc.COM19,252$1.90M0.1%+14,291+288.1%AddedHistory
IRIngersoll Rand Inc.COM36,420$1.90M0.1%+36,420NewHistory
ACNAccenture plcStock7,244$1.93M0.1%−16,930−70.0%ReducedHistory
WRKWestRock CoCOM55,262$1.94M0.1%−55,371−50.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM13,277$1.94M0.1%−9,759−42.4%ReducedHistory
Flagstar Bank, National Association649445103COM226,702$1.95M0.1%+169,637+297.3%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A143,647$1.96M0.1%+143,647NewHistory
NTESNetEase, Inc.SPONSORED ADS26,999$1.96M0.1%+1,965+7.8%AddedHistory
NVRNVR IncCOM427$1.97M0.1%+3+0.7%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD359,806$1.99M0.1%+287,517+397.7%AddedHistory
WSOWatsco IncCOM8,031$2.00M0.1%+7,335+1,053.9%AddedHistory

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