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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
MIRMirion Technologies, Inc.COM CL A11,638$76.9K<0.1%+11,394+4,669.7%AddedHistory
ADIAnalog Devices IncStock472$77.4K<0.1%+472NewHistory
MASS908 Devices Inc.COM10,181$77.6K<0.1%+10,181NewHistory
BANCBanc of California, Inc.COM4,904$78.1K<0.1%+3,586+272.1%AddedHistory
PTCPTC Inc.Stock651$78.1K<0.1%+651NewHistory
VRSKVerisk Analytics, Inc.COM444$78.3K<0.1%+444NewHistory
LYFTLyft, Inc.CL A COM7,156$78.9K<0.1%+7,156NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL13,860$79.1K<0.1%+7,523+118.7%Added–
SNDLSNDL Inc.COM38,171$79.8K<0.1%+38,171NewHistory
BTGB2GOLD CorpCOM22,399$80.0K<0.1%+22,399NewHistory
JAMFJamf Holding Corp.COM3,763$80.2K<0.1%+3,763NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40,355$80.3K<0.1%−249−0.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM7,315$80.3K<0.1%+7,315NewHistory
HNRGHallador Energy CoStock8,048$80.4K<0.1%+8,048NewHistory
BALYBally's CorpCOM4,153$80.5K<0.1%+4,153NewHistory
HOVHovnanian Enterprises IncCL A NEW1,914$80.5K<0.1%+622+48.1%AddedHistory
HAPNHappen, Inc.COM NEW9,197$80.9K<0.1%−78,393−89.5%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,339$80.9K<0.1%−4,211−75.9%Reduced–
OSBCOld Second Bancorp IncCOM5,072$81.4K<0.1%+5,072NewHistory
SRTSSensus Healthcare, Inc.COM11,132$82.6K<0.1%+2,518+29.2%AddedHistory
HRTXHeron Therapeutics, Inc.COM33,100$82.8K<0.1%−61,298−64.9%ReducedHistory
NVECNve CorpCOM NEW1,278$82.8K<0.1%+1,278NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A5,604$83.9K<0.1%+5,604NewHistory
PSTLPostal Realty Trust, Inc.CL A5,810$84.4K<0.1%+5,810NewHistory
HAEHaemonetics CorpCOM1,075$84.5K<0.1%+1,075NewHistory
MYEMyers Industries IncCOM3,805$84.6K<0.1%+3,805NewHistory
RUTHRuths Hospitality Group, Inc.COM5,481$84.8K<0.1%+5,481NewHistory
ZUOZuora IncCOM CL A13,371$85.0K<0.1%−12,475−48.3%ReducedHistory
CCBCoastal Financial CorpCOM NEW1,795$85.3K<0.1%+1,795NewHistory
FCFSFirstCash Holdings, Inc.COM985$85.6K<0.1%+985NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM9,113$85.8K<0.1%−21,341−70.1%ReducedHistory
HFWAHeritage Financial CorpCOM2,800$85.8K<0.1%+2,800NewHistory
MCHBMechanics BancorpCL A3,111$85.8K<0.1%−2,122−40.6%ReducedHistory
LZBLa-Z-Boy IncCOM3,784$86.4K<0.1%−12,805−77.2%ReducedHistory
PRIMPrimoris Services CorpStock3,939$86.4K<0.1%−31,132−88.8%ReducedHistory
IEXIdex CorpCOM379$86.5K<0.1%+379NewHistory
ESRTEmpire State Realty Trust, Inc.CL A12,900$86.9K<0.1%+12,900NewHistory
PRAAPra Group IncCOM2,600$87.8K<0.1%+2,600NewHistory
CHMICherry Hill Mortgage Investment CorpCOM15,202$88.2K<0.1%+15,202NewHistory
BROSDutch Bros Inc.CL A3,131$88.3K<0.1%+3,131NewHistory
BBWBuild-A-Bear Workshop IncCOM3,703$88.3K<0.1%+3,703NewHistory
ASLEAerSale CorpCOM5,448$88.4K<0.1%−839−13.3%ReducedHistory
SSLSasol LtdSPONSORED ADR5,626$88.4K<0.1%−3,374−37.5%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM4,637$88.5K<0.1%+4,637NewHistory
MUXMcEwen Inc.COM NEW15,111$88.5K<0.1%+15,111NewHistory
HSKAHeska CorpCOM RESTRC NEW1,429$88.8K<0.1%+921+181.3%AddedHistory
PTVEPactiv Evergreen Inc.COM7,856$89.2K<0.1%−7,567−49.1%ReducedHistory
SGENSeagen Inc.COM697$89.6K<0.1%−1,857−72.7%ReducedHistory
PDSBPDS Biotechnology CorpCOM6,804$89.8K<0.1%+6,804NewHistory
ZIPZiprecruiter, Inc.CL A5,479$90.0K<0.1%−26,547−82.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM3,490$90.5K<0.1%+443+14.5%AddedHistory
RPCRidgepost Capital, Inc.CL A COM8,482$90.5K<0.1%+8,482NewHistory
VFFVillage Farms International, Inc.COM67,718$90.7K<0.1%+37,918+127.2%AddedHistory
WKCWorld Kinect CorpCOM3,322$90.8K<0.1%−2,635−44.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1011,018$92.1K<0.1%+11,018NewHistory
ZYXIZynex IncCOM6,654$92.6K<0.1%+6,654NewHistory
JBGSJBG Smith PropertiesCOM4,878$92.6K<0.1%+4,878NewHistory
AFCGAdvanced Flower Capital Inc.COM5,905$92.9K<0.1%+5,905NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK7,814$93.0K<0.1%+7,814NewHistory
SASeabridge Gold IncCOM7,400$93.1K<0.1%+7,400NewHistory
MDRXVeradigm Inc.COM5,307$93.6K<0.1%+5,307NewHistory
SLGCSomaLogic, Inc.CLASS A COM37,335$93.7K<0.1%+37,335NewHistory
LILAKLiberty Latin America Ltd.COM CL C12,342$93.8K<0.1%+12,342NewHistory
Despegar Com CorpG27358103ORD SHS18,297$93.9K<0.1%+18,297New–
IDCCInterDigital, Inc.COM1,903$94.2K<0.1%−1,510−44.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,912$94.3K<0.1%−29,264−90.9%ReducedHistory
AMNAmn Healthcare Services IncCOM919$94.5K<0.1%+919NewHistory
SIDNational Steel CoSPONSORED ADR34,246$94.5K<0.1%−30,978−47.5%ReducedHistory
XPELXPEL, Inc.COM1,575$94.6K<0.1%−2,053−56.6%ReducedHistory
VCYTVeracyte, Inc.COM4,000$94.9K<0.1%+4,000NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,421$94.9K<0.1%+1,421NewHistory
PAXPatria Investments LtdCOM CL A6,818$95.0K<0.1%+6,818NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,843$95.0K<0.1%+11,843NewHistory
ICHRIchor Holdings, Ltd.SHS3,547$95.1K<0.1%+586+19.8%AddedHistory
EZPWEzcorp IncCL A NON VTG11,693$95.3K<0.1%+11,693NewHistory
NUVANuvasive IncCOM2,322$95.8K<0.1%+2,322NewHistory
OROR Royalties Inc.COM7,967$96.2K<0.1%+7,967NewHistory
TPCTutor Perini CorpCOM12,741$96.2K<0.1%−16,438−56.3%ReducedHistory
ALEAllete IncCOM NEW1,495$96.4K<0.1%+1,495NewHistory
TCBKTrico BancsharesCOM1,900$96.9K<0.1%+1,900NewHistory
ProShares Tr74348A210SHRT RUSSELL20003,945$97.0K<0.1%+3,945New–
KAMNKAMAN CorpCOM4,357$97.2K<0.1%+4,357NewHistory
IBOCInternational Bancshares CorpCOM2,144$98.1K<0.1%+2,144NewHistory
RYANRyan Specialty Holdings, Inc.CL A2,375$98.6K<0.1%−31,815−93.1%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS31,802$98.9K<0.1%+7,710+32.0%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW8,684$99.0K<0.1%+7,584+689.5%AddedHistory
LASRNlight, Inc.COM9,770$99.1K<0.1%−3,304−25.3%ReducedHistory
SENEASeneca Foods CorpCL A1,642$100.1K<0.1%+1,642NewHistory
AGXArgan IncStock2,722$100.4K<0.1%−4,198−60.7%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS6,811$100.7K<0.1%+6,811NewHistory
LAWCS Disco, Inc.COM16,020$101.2K<0.1%+4,412+38.0%AddedHistory
FCFranklin Covey CoCOM2,170$101.5K<0.1%−1,769−44.9%ReducedHistory
BANRBanner CorpCOM NEW1,620$102.4K<0.1%+1,620NewHistory
DCTDuck Creek Technologies, Inc.SHS8,504$102.5K<0.1%−2,649−23.8%ReducedHistory
FFWMFirst Foundation Inc.COM7,168$102.7K<0.1%−6,302−46.8%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM16,235$103.7K<0.1%−22,668−58.3%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,532$104.0K<0.1%+1,532NewHistory
HLHecla Mining CoCOM18,833$104.7K<0.1%+18,833NewHistory
EVOPEVO Payments, Inc.CL A COM3,116$105.4K<0.1%−16,464−84.1%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR6,518$106.5K<0.1%+5,105+361.3%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