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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
RESRPC IncCOM5,517$49.0K<0.1%−46,226−89.3%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM250$49.1K<0.1%−6,571−96.3%ReducedHistory
ARKOARKO Corp.COM5,716$49.5K<0.1%−18,952−76.8%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM5,706$49.6K<0.1%+5,706NewHistory
FDUSFidus Investment CorpCOM2,620$49.9K<0.1%+2,620NewHistory
CWCOConsolidated Water Co. Ltd.ORD3,377$50.0K<0.1%−3,573−51.4%ReducedHistory
TFINTriumph Financial, Inc.COM1,024$50.0K<0.1%−7,739−88.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM2,706$50.3K<0.1%+2,706NewHistory
ABCBAmeris BancorpCOM1,068$50.3K<0.1%+1,068NewHistory
LQDTLiquidity Services IncCOM3,596$50.6K<0.1%+3,596NewHistory
JAKKJakks Pacific IncCOM NEW2,891$50.6K<0.1%−2,805−49.2%ReducedHistory
JOUTJohnson Outdoors IncCL A767$50.7K<0.1%+718+1,465.3%AddedHistory
ECVTEcovyst Inc.COM5,727$50.7K<0.1%−801−12.3%ReducedHistory
VERXVertex, Inc.Stock3,498$50.8K<0.1%+3,498NewHistory
EBFEnnis, Inc.COM2,293$50.8K<0.1%−2,217−49.2%ReducedHistory
HZOMarinemax IncCOM1,630$50.9K<0.1%−15,554−90.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM1,871$51.1K<0.1%−4,682−71.4%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT6,030$51.4K<0.1%+2,930+94.5%AddedHistory
MCSMarcus CorpCOM3,580$51.5K<0.1%+3,580NewHistory
EPMEvolution Petroleum CorpCOM6,833$51.6K<0.1%+6,833NewHistory
CTLPCantaloupe, Inc.COM11,900$51.8K<0.1%+10,400+693.3%AddedHistory
DCIDonaldson Co IncStock881$51.9K<0.1%+881NewHistory
RMNIRimini Street, Inc.COM13,678$52.1K<0.1%−10,314−43.0%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW4,259$52.6K<0.1%+4,259NewHistory
GRTSGritstone bio, Inc.COM15,300$52.8K<0.1%+5,700+59.4%AddedHistory
VREXVarex Imaging CorpCOM2,618$53.1K<0.1%+2,618NewHistory
NESRNational Energy Services Reunited Corp.SHS7,696$53.4K<0.1%+7,696NewHistory
XRAYDentsply Sirona Inc.Stock1,686$53.7K<0.1%−22,588−93.1%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,508$54.5K<0.1%+372+32.7%AddedHistory
RELYRemitly Global, Inc.COM4,777$54.7K<0.1%+4,777NewHistory
AGROAdecoagro S.A.COM6,622$54.9K<0.1%−2,063−23.8%ReducedHistory
DBDDiebold Nixdorf, IncCOM38,736$55.0K<0.1%+38,736NewHistory
OCFCOceanfirst Financial CorpCOM2,613$55.5K<0.1%+2,613NewHistory
OPKOpko Health, Inc.COM44,492$55.6K<0.1%−56,559−56.0%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM6,959$56.6K<0.1%+6,959NewHistory
ProShares Tr74347R842PSHS ULTRUSS20001,827$56.9K<0.1%−596−24.6%Reduced–
DOUGDouglas Elliman Inc.COM14,035$57.1K<0.1%+11,286+410.5%AddedHistory
HBNCHorizon Bancorp IncCOM3,790$57.2K<0.1%−4,698−55.3%ReducedHistory
PEGAPegasystems IncCOM1,673$57.3K<0.1%+1,673NewHistory
INSEInspired Entertainment, Inc.COM4,548$57.6K<0.1%+4,548NewHistory
ZLABZai Lab LtdADR1,900$58.3K<0.1%+1,900NewHistory
CECOCeco Environmental CorpCOM5,025$58.7K<0.1%+5,025NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,500$59.9K<0.1%+12,500NewHistory
TFSLTFS Financial CORPCOM4,175$60.2K<0.1%−425−9.2%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,995$61.2K<0.1%−869−30.3%Reduced–
IDTIdt CorpCL B NEW2,180$61.4K<0.1%+2,180NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM7,099$61.8K<0.1%−6,036−46.0%ReducedHistory
SHYFShyft Group, Inc.COM2,494$62.0K<0.1%+2,494NewHistory
BVHBluegreen Vacations Holding CorpCLASS A2,505$62.5K<0.1%+1,405+127.7%AddedHistory
OECOrion S.A.COM3,523$62.7K<0.1%+3,523NewHistory
Chindata Group Hldgs Ltd16955F107ADS7,911$63.1K<0.1%+7,911New–
XPERXperi Inc.COMMON STOCK7,420$63.9K<0.1%+7,420NewHistory
CPECallon Petroleum CoCOM1,731$64.2K<0.1%−79,877−97.9%ReducedHistory
WDWalker & Dunlop, Inc.COM820$64.4K<0.1%−495−37.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM1,799$64.4K<0.1%+1,501+503.7%AddedHistory
PFBCPreferred BankCOM NEW866$64.6K<0.1%−534−38.1%ReducedHistory
UBAUrstadt Biddle Properties IncCL A3,423$64.9K<0.1%+3,423NewHistory
MACMacerich CoCOM5,796$65.3K<0.1%+5,796NewHistory
IBTXIndependent Bank Group, Inc.COM1,094$65.7K<0.1%+1,094NewHistory
AMSFAmerisafe IncCOM1,271$66.1K<0.1%+1,271NewHistory
HRZNHorizon Technology Finance CorpCOM5,698$66.1K<0.1%+5,698NewHistory
DGIIDigi International IncCOM1,826$66.7K<0.1%+1,826NewHistory
ARGOArgo Group International Holdings, Inc.COM2,585$66.8K<0.1%−13,796−84.2%ReducedHistory
VZIOVizio Holding Corp.CL A COM9,021$66.8K<0.1%+9,021NewHistory
ITOSiTeos Therapeutics, Inc.COM3,438$67.1K<0.1%−962−21.9%ReducedHistory
MBINMerchants BancorpCOM2,765$67.2K<0.1%−1,949−41.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM4,040$68.3K<0.1%+4,040NewHistory
COLLCollegium Pharmaceutical, IncCOM2,945$68.3K<0.1%−1,422−32.6%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,038$68.5K<0.1%+998+16.5%AddedHistory
EBSEmergent BioSolutions Inc.COM5,800$68.5K<0.1%+5,800NewHistory
IDYAIDEAYA Biosciences, Inc.COM3,792$68.9K<0.1%−6,222−62.1%ReducedHistory
VXRTVaxart, Inc.COM NEW72,400$69.6K<0.1%+72,400NewHistory
ESABESAB CorpCOM1,485$69.7K<0.1%−1,791−54.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK20,359$69.8K<0.1%−96,808−82.6%ReducedHistory
RSIRush Street Interactive, Inc.COM19,454$69.8K<0.1%+10,236+111.0%AddedHistory
CVICVR Energy IncCOM2,229$69.9K<0.1%−4,308−65.9%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,800$70.4K<0.1%+1,800New–
SCPLSciPlay CorpCL A4,394$70.7K<0.1%+4,394NewHistory
USERUserTesting, Inc.COM9,429$70.8K<0.1%+8,545+966.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,438$71.2K<0.1%−2,883−66.7%ReducedHistory
LQDALiquidia CorpCOM NEW11,258$71.7K<0.1%−4,924−30.4%ReducedHistory
ORGNOrigin Materials, Inc.COM15,560$71.7K<0.1%+15,560NewHistory
PLYMPlymouth Industrial REIT, Inc.COM3,749$71.9K<0.1%+3,713+10,313.9%AddedHistory
CLARClarus CorpCOM9,317$73.0K<0.1%−7,355−44.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM6,700$73.1K<0.1%+5,700+570.0%AddedHistory
NKTXNkarta, Inc.COM12,243$73.3K<0.1%+12,243NewHistory
UGPUltrapar Holdings IncSP ADR REP COM30,701$74.3K<0.1%+30,701NewHistory
CADECadence BancorporationEQUITY US CM3,014$74.3K<0.1%+3,014NewHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP11,203$74.6K<0.1%+10,273+1,104.6%Added–
PNNTPennantpark Investment CorpCOM13,126$75.5K<0.1%+13,126NewHistory
Velo3D, Inc.92259N104COMMON STOCK42,225$75.6K<0.1%+42,225New–
PAYPaymentus Holdings, Inc.Stock9,448$75.7K<0.1%+9,448NewHistory
BELFBBel Fuse IncCL B2,306$75.9K<0.1%+2,306NewHistory
XAIRBeyond Air, Inc.COM11,698$75.9K<0.1%+9,623+463.8%AddedHistory
TXTernium S.A.SPONSORED ADS2,488$76.0K<0.1%−812−24.6%ReducedHistory
RMRRMR Group Inc.CL A2,698$76.2K<0.1%+2,698NewHistory
TNETTrinet Group, Inc.COM1,128$76.5K<0.1%−813−41.9%ReducedHistory
ALCOAlico, Inc.COM3,213$76.7K<0.1%+3,113+3,113.0%AddedHistory
APEIAmerican Public Education IncStock6,242$76.7K<0.1%−19,253−75.5%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK20,914$76.8K<0.1%+20,914NewHistory

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