Skip to main content
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
TCMDTactile Systems Technology IncCOM9,296$106.7K<0.1%+6,198+200.1%AddedHistory
ProShares Tr74347G689ULTSHT RUSS20006,442$106.9K<0.1%+6,442New–
RBBNRibbon Communications Inc.COM38,466$107.3K<0.1%+33,866+736.2%AddedHistory
GIBCgi IncCL A1,250$107.7K<0.1%−1,113−47.1%ReducedHistory
GPREGreen Plains Inc.COM3,544$108.1K<0.1%+3,544NewHistory
MTWManitowoc Co IncCOM NEW11,875$108.8K<0.1%+4,478+60.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A5,842$109.5K<0.1%+5,842NewHistory
CCFChase CorpCOM1,270$109.5K<0.1%+563+79.6%AddedHistory
AXAxos Financial, Inc.COM2,867$109.6K<0.1%−3,461−54.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW8,608$109.8K<0.1%−21,064−71.0%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW5,446$110.4K<0.1%+2,398+78.7%AddedHistory
AUDCAudiocodes LtdORD6,180$110.6K<0.1%+6,180NewHistory
KODKEastman Kodak CoCOM NEW36,511$111.4K<0.1%+13,260+57.0%AddedHistory
TBPHTheravance Biopharma, Inc.COM9,932$111.4K<0.1%−3,968−28.5%ReducedHistory
USNAUsana Health Sciences IncCOM2,104$111.9K<0.1%+1,345+177.2%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW42,085$112.4K<0.1%+34,385+446.6%Added–
STNStantec IncCOM2,350$112.7K<0.1%+2,246+2,159.6%AddedHistory
UNPUnion Pacific CorpStock546$113.1K<0.1%−27,380−98.0%ReducedHistory
ASBAssociated Banc-CorpCOM4,898$113.1K<0.1%+4,898NewHistory
MRCMRC Global Inc.COM9,800$113.5K<0.1%−7,509−43.4%ReducedHistory
MXMagnachip Semiconductor CorpCOM12,086$113.5K<0.1%+12,086NewHistory
CATYCathay General BancorpCOM2,797$114.1K<0.1%+2,797NewHistory
HEESH&E Equipment Services, Inc.COM2,517$114.3K<0.1%−6,486−72.0%ReducedHistory
CSVCarriage Services IncCOM4,185$115.3K<0.1%+1,565+59.7%AddedHistory
PACPacific Airport GroupSPON ADS B804$115.6K<0.1%+804NewHistory
NUVLNuvalent, Inc.COM3,885$115.7K<0.1%+3,885NewHistory
BEEMBeam GlobalCOM6,623$115.7K<0.1%+5,876+786.6%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK39,341$116.1K<0.1%+39,341NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR18,736$116.4K<0.1%+16,815+875.3%AddedHistory
DICEDICE Therapeutics, Inc.COM3,732$116.4K<0.1%+2,899+348.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,993$116.6K<0.1%−6,007−75.1%Reduced–
YORWYork Water CoCOM2,607$117.3K<0.1%+875+50.5%AddedHistory
MPTMedical Properties Trust IncCOM10,571$117.8K<0.1%−19,010−64.3%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A9,793$118.0K<0.1%+9,793NewHistory
STROSutro Biopharma, Inc.COM14,712$118.9K<0.1%+8,000+119.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,451$119.2K<0.1%+20,253+125.0%AddedHistory
ESTEEarthstone Energy IncCL A8,383$119.3K<0.1%−33,450−80.0%ReducedHistory
NNINelnet IncCL A1,318$119.6K<0.1%+1,318NewHistory
CIONCION Investment CorpCOM12,351$120.4K<0.1%+12,351NewHistory
SYBTStock Yards Bancorp, Inc.COM1,854$120.5K<0.1%−10−0.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM7,591$121.2K<0.1%−84,614−91.8%ReducedHistory
NBRNabors Industries LtdSHS783$121.3K<0.1%−9,637−92.5%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM20,446$121.7K<0.1%+17,707+646.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM5,031$121.8K<0.1%+2,138+73.9%AddedHistory
ACCOAcco Brands CorpCOM21,813$121.9K<0.1%−19,273−46.9%ReducedHistory
QUREuniQure N.V.SHS5,400$122.4K<0.1%−205−3.7%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,739$122.7K<0.1%+12,739NewHistory
ESTAEstablishment Labs Holdings Inc.COM1,869$122.7K<0.1%+1,869NewHistory
CGBDCarlyle Secured Lending, Inc.COM8,747$125.2K<0.1%+8,747NewHistory
UPWKUpwork, IncCOM12,085$126.2K<0.1%−30,136−71.4%ReducedHistory
RNSTRenasant CorpCOM3,358$126.2K<0.1%+159+5.0%AddedHistory
CSWCSW Industrials, Inc.COM1,090$126.4K<0.1%+1,002+1,138.6%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK7,204$126.8K<0.1%+7,204NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock5,900$127.0K<0.1%+5,900NewHistory
ABBNYABB LtdSPONSORED ADR4,171$127.0K<0.1%+4,171NewHistory
BLFSBiolife Solutions IncCOM NEW6,991$127.2K<0.1%−2,338−25.1%ReducedHistory
TNCTennant CoCOM2,070$127.5K<0.1%+2,070NewHistory
RDWRRadware LtdORD6,481$128.0K<0.1%+6,481NewHistory
Safehold Inc.45031U101COM16,884$128.8K<0.1%+16,884New–
NPKINPK International Inc.COM SHS31,201$129.5K<0.1%+31,201NewHistory
UTHRUnited Therapeutics CorpCOM466$129.6K<0.1%+103+28.4%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,578$129.8K<0.1%+11,578NewHistory
SPXCSPX Technologies, Inc.COM1,982$130.1K<0.1%+1,982NewHistory
BHEBenchmark Electronics IncCOM4,896$130.7K<0.1%+4,874+22,154.5%AddedHistory
ANGIAngi Inc.COM CL A NEW55,758$131.0K<0.1%+55,758NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,106$131.1K<0.1%+1,606+64.2%AddedHistory
CTKBCytek Biosciences, Inc.COM12,882$131.5K<0.1%+12,882NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT11,283$131.8K<0.1%−11,728−51.0%Reduced–
POSHPoshmark, Inc.COM CL A7,469$133.5K<0.1%+7,469NewHistory
XMQualtrics International Inc.COM CL A12,905$134.0K<0.1%+12,905NewHistory
CDXSCodexis, Inc.COM28,890$134.6K<0.1%+28,890NewHistory
ProShares Tr74347G648ULTRASHRT DOW 305,004$134.9K<0.1%−5,238−51.1%Reduced–
TCPCBlackRock TCP Capital Corp.COM10,422$134.9K<0.1%+10,422NewHistory
HIBBHibbett IncCOM1,980$135.1K<0.1%+1,980NewHistory
RPAYRepay Holdings CorpCOM CL A16,862$135.7K<0.1%+4,882+40.8%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM15,425$136.2K<0.1%+14,727+2,109.9%AddedHistory
THRYThryv Holdings, Inc.COM NEW7,183$136.5K<0.1%+917+14.6%AddedHistory
MURMurphy Oil CorpCOM3,175$136.6K<0.1%+2,200+225.6%AddedHistory
PNTGPennant Group, Inc.COM12,450$136.7K<0.1%+9,847+378.3%AddedHistory
FINVFinVolution GroupSPONSORED ADS27,612$137.0K<0.1%+27,612NewHistory
EFSCEnterprise Financial Services CorpCOM2,798$137.0K<0.1%+2,798NewHistory
ONTFON24 Inc.COM15,939$137.6K<0.1%+13,410+530.2%AddedHistory
NTRANatera, Inc.COM3,434$137.9K<0.1%+1,469+74.8%AddedHistory
FORMFormfactor IncCOM6,215$138.2K<0.1%−16,109−72.2%ReducedHistory
LMTLockheed Martin CorpStock285$138.7K<0.1%+285NewHistory
MBIMbia IncCOM10,877$139.8K<0.1%−2,443−18.3%ReducedHistory
GMSGMS Inc.COM2,858$142.3K<0.1%+2,427+563.1%AddedHistory
BGCBGC Group, Inc.CL A37,811$142.5K<0.1%+37,811NewHistory
BCCBoise Cascade CoCOM2,083$143.0K<0.1%−10,456−83.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM1,760$143.1K<0.1%−751−29.9%ReducedHistory
NRDSNerdwallet, Inc.COM CL A14,909$143.1K<0.1%+14,909NewHistory
GEVOGevo, Inc.COM PAR75,813$144.0K<0.1%−41,210−35.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,337$144.6K<0.1%+2,337NewHistory
PGCPeapack Gladstone Financial CorpCOM3,890$144.8K<0.1%+3,890NewHistory
MVISMicrovision, Inc.COM NEW61,867$145.4K<0.1%−11,050−15.2%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,298$146.3K<0.1%+608+88.1%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS29,185$147.1K<0.1%+29,185NewHistory
STELStellar Bancorp, Inc.COM5,017$147.8K<0.1%+5,017NewHistory
SFNCSimmons First National CorpCL A $1 PAR6,859$148.0K<0.1%+4,212+159.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM58,394$148.3K<0.1%+58,394NewHistory

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