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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
EFCEllington Financial Inc.COM800$9.90K<0.1%+800NewHistory
SKTTanger Inc.COM553$9.92K<0.1%+553NewHistory
SPSP Plus CorpCOM290$10.1K<0.1%−3,239−91.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM2,988$10.4K<0.1%−106,891−97.3%ReducedHistory
VRAYViewRay, Inc.COM2,332$10.4K<0.1%+2,332NewHistory
SUMOSumo Logic, Inc.COM1,300$10.5K<0.1%−43,685−97.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A252$10.6K<0.1%+252NewHistory
TIMBTim S.A.SPONSORED ADR920$10.7K<0.1%+920NewHistory
OXLCOxford Lane Capital Corp.COM2,116$10.7K<0.1%+2,116NewHistory
GABCGerman American Bancorp, Inc.Stock295$11.0K<0.1%+295NewHistory
BKIBlack Knight, Inc.COM180$11.1K<0.1%+180NewHistory
MANUManchester United plcORD CL A477$11.1K<0.1%+477NewHistory
ACTGAcacia Research CorpACACIA TCH COM2,706$11.4K<0.1%−700−20.6%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM1,700$11.6K<0.1%−300−15.0%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM1,300$11.6K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG276$11.7K<0.1%+276NewHistory
REZIResideo Technologies, Inc.Stock712$11.7K<0.1%+712NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR3,800$11.8K<0.1%−21,500−85.0%Reduced–
RRGBRed Robin Gourmet Burgers IncCOM2,113$11.8K<0.1%+2,113NewHistory
PRTKParatek Pharmaceuticals, Inc.COM6,600$12.3K<0.1%+900+15.8%AddedHistory
DDLDingdong (Cayman) LtdADS2,905$12.4K<0.1%+2,905NewHistory
RMRegional Management Corp.COM451$12.7K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM274$12.8K<0.1%−100−26.7%ReducedHistory
DMRCDigimarc CorpCOM700$12.9K<0.1%+700NewHistory
DAOYoudao, Inc.SPONSORED ADS2,500$13.4K<0.1%+2,500NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS796$13.7K<0.1%−95,893−99.2%ReducedHistory
VCVisteon CorpCOM NEW105$13.7K<0.1%+105NewHistory
MVSTMicrovast Holdings, Inc.COM8,995$13.8K<0.1%−60,703−87.1%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM1,400$14.0K<0.1%−700−33.3%ReducedHistory
LOBLive Oak Bancshares, Inc.COM466$14.1K<0.1%−5,211−91.8%ReducedHistory
GBIOGeneration Bio Co.COM3,592$14.1K<0.1%−500−12.2%ReducedHistory
MGTXMeiraGTx Holdings plcCOM2,200$14.3K<0.1%+900+69.2%AddedHistory
CASYCaseys General Stores IncCOM64$14.4K<0.1%+64NewHistory
KBALKimball International IncCL B2,300$14.9K<0.1%−500−17.9%ReducedHistory
NEXTNextDecade CorpCOM3,100$15.3K<0.1%+3,100NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP3,136$15.6K<0.1%+3,136NewHistory
ATSGAir Transport Services Group, Inc.COM600$15.6K<0.1%+600NewHistory
UMHUmh Properties, Inc.COM972$15.6K<0.1%−2,567−72.5%ReducedHistory
WNCWabash National CorpCOM694$15.7K<0.1%+694NewHistory
SRCE1st Source CorpCOM300$15.9K<0.1%+300NewHistory
ASTEAstec Industries IncCOM394$16.0K<0.1%+108+37.8%AddedHistory
CMAXCareMax, Inc.COM CL A4,493$16.4K<0.1%+4,493NewHistory
BLBDBlue Bird CorpCOM1,532$16.4K<0.1%+1,532NewHistory
SLRCSLR Investment Corp.COM1,212$16.9K<0.1%+1,212NewHistory
DSKEDaseke, Inc.COM3,009$17.1K<0.1%−18,773−86.2%ReducedHistory
DCODucommun IncCOM344$17.2K<0.1%−1,265−78.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK1,366$17.3K<0.1%−4,046−74.8%ReducedHistory
KRNYKearny Financial Corp.COM1,702$17.3K<0.1%+1,702NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS4,145$17.3K<0.1%+4,145NewHistory
GOGOGogo Inc.COM1,190$17.6K<0.1%−48,672−97.6%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK3,292$17.6K<0.1%+3,292NewHistory
GCTGigaCloud Technology IncStock3,110$17.7K<0.1%+3,110NewHistory
NWLINational Western Life Group, Inc.CL A64$18.0K<0.1%+64NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock2,347$18.1K<0.1%+2,347NewHistory
AVIRAtea Pharmaceuticals, Inc.COM3,801$18.3K<0.1%+3,556+1,451.4%AddedHistory
BAKBraskem SASP ADR PFD A2,024$18.6K<0.1%+2,024NewHistory
CACICACI International IncCL A62$18.6K<0.1%+62NewHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR513$18.9K<0.1%−798−60.9%Reduced–
NXQuanex Building Products CORPCOM799$18.9K<0.1%−6,090−88.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM531$18.9K<0.1%−1,158−68.6%ReducedHistory
GTXGarrett Motion Inc.Stock2,503$19.1K<0.1%−1,812−42.0%ReducedHistory
ATENA10 Networks, Inc.Stock1,154$19.2K<0.1%+1,154NewHistory
SHCOSoho House & Co Inc.COM CL A5,200$19.4K<0.1%+5,200NewHistory
ONITOnity Group Inc.COM NEW639$19.5K<0.1%+639NewHistory
CANCanaan Inc.SPONSORED ADS9,488$19.5K<0.1%+9,488NewHistory
CRMTAmericas Carmart IncCOM273$19.7K<0.1%+273NewHistory
UFIUnifi IncCOM NEW2,300$19.8K<0.1%+2,300NewHistory
KEPKorea Electric Power CorpSPONSORED ADR2,310$20.0K<0.1%+2,310NewHistory
BFHBread Financial Holdings, Inc.COM537$20.2K<0.1%−36,853−98.6%ReducedHistory
HLNEHamilton Lane INCCL A318$20.3K<0.1%+318NewHistory
APPFAppfolio IncCOM CL A196$20.7K<0.1%+196NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK908$21.0K<0.1%+908NewHistory
RLMDRelmada Therapeutics, Inc.COM6,148$21.5K<0.1%+6,148NewHistory
IMGOImago BioSciences, Inc.COM600$21.6K<0.1%−100−14.3%ReducedHistory
BORRBorr Drilling LtdSHS4,347$21.6K<0.1%+2,828+186.2%AddedHistory
ALBOAlbireo Pharma, Inc.COM1,000$21.6K<0.1%−5,200−83.9%ReducedHistory
DAVAEndava plcADS285$21.8K<0.1%+285NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS9,729$22.0K<0.1%+8,900+1,073.6%AddedHistory
Natura &CO Hldg S A63884N108ADS5,100$22.1K<0.1%+5,100New–
PRAProassurance CorpCOM1,268$22.2K<0.1%+1,268NewHistory
ECHOEchoStar CORPCL A1,332$22.2K<0.1%−13,060−90.7%ReducedHistory
PLLPiedmont Lithium Inc.Stock506$22.3K<0.1%−5,885−92.1%ReducedHistory
EGIOEdgio, Inc.COM19,798$22.4K<0.1%+19,798NewHistory
PRVBProvention Bio, Inc.COM2,120$22.4K<0.1%+2,120NewHistory
NWPXNWPX Infrastructure, Inc.COM666$22.4K<0.1%+100+17.7%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS860$22.5K<0.1%+860NewHistory
AMWDAmerican Woodmark CorpCOM463$22.6K<0.1%−1,407−75.2%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A11,000$22.9K<0.1%−20,213−64.8%ReducedHistory
PDSPrecision Drilling CorpCOM NEW300$23.0K<0.1%−1,300−81.3%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT1,400$23.4K<0.1%−3,698−72.5%ReducedHistory
WRLDWorld Acceptance CorpCOM360$23.7K<0.1%+360NewHistory
Affimed N VN01045108COM19,411$24.1K<0.1%+19,411New–
BDCBelden Inc.COM337$24.2K<0.1%+337NewHistory
COGTCogent Biosciences, Inc.COM2,100$24.3K<0.1%−19,800−90.4%ReducedHistory
ONEWOneWater Marine Inc.CL A COM850$24.3K<0.1%−70−7.6%ReducedHistory
MSBMesabi TrustCTF BEN INT1,365$24.6K<0.1%+1,365NewHistory
MDCSekisui House U.S., Inc.COM790$25.0K<0.1%−23,088−96.7%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS7,404$25.2K<0.1%+7,404NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES5,387$25.6K<0.1%+5,387NewHistory
EIGEmployers Holdings, Inc.COM600$25.9K<0.1%+600NewHistory

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