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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
CRWDCrowdStrike Holdings, Inc.Stock1,410$148.5K<0.1%−5,939−80.8%ReducedHistory
ASHAshland Inc.COM1,381$148.5K<0.1%−3,956−74.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A26,285$149.0K<0.1%−2,577−8.9%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A15,016$149.1K<0.1%+10,063+203.2%AddedHistory
WOWWideOpenWest, Inc.COM16,380$149.2K<0.1%+16,380NewHistory
CSGSCSG Systems International IncCOM2,612$149.4K<0.1%+2,612NewHistory
PFSIPennyMac Financial Services, Inc.COM2,671$151.3K<0.1%+2,671NewHistory
KMPRKEMPER CorpCOM3,076$151.3K<0.1%+3,076NewHistory
PDPagerDuty, Inc.COM5,698$151.3K<0.1%+5,698NewHistory
UCBUnited Community Banks IncCOM4,487$151.7K<0.1%+4,487NewHistory
GKOSGLAUKOS CorpCOM3,474$151.7K<0.1%−2,804−44.7%ReducedHistory
NVEENV5 Global, Inc.COM1,149$152.0K<0.1%−1,254−52.2%ReducedHistory
EEExcelerate Energy, Inc.CL A COM6,119$153.3K<0.1%+4,169+213.8%AddedHistory
WSRWhitestone REITCOM15,963$153.9K<0.1%+6,048+61.0%AddedHistory
TRINTrinity Capital Inc.COM14,183$155.0K<0.1%+14,183NewHistory
BANFBancfirst CorpCOM1,763$155.5K<0.1%+1,763NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A13,862$155.5K<0.1%+2,006+16.9%AddedHistory
TSPHTuSimple Holdings Inc.CL A94,851$155.6K<0.1%+94,851NewHistory
IRDMIridium Communications Inc.COM3,035$156.0K<0.1%+3,035NewHistory
CRAICra International, Inc.COM1,275$156.1K<0.1%+1,275NewHistory
INGNInogen IncCOM7,946$156.6K<0.1%+1,005+14.5%AddedHistory
DINDine Brands Global, Inc.COM2,431$157.0K<0.1%+2,431NewHistory
CVGWCalavo Growers IncCOM5,360$157.6K<0.1%+3,667+216.6%AddedHistory
ALECAlector, Inc.COM17,100$157.8K<0.1%+15,400+905.9%AddedHistory
GTHXG1 Therapeutics, Inc.COM29,231$158.7K<0.1%+28,685+5,253.7%AddedHistory
ZEUSOlympic Steel IncCOM4,751$159.5K<0.1%+3,362+242.0%AddedHistory
CATOCato CorpCL A17,146$160.0K<0.1%+17,146NewHistory
SBHSally Beauty Holdings, Inc.COM12,803$160.3K<0.1%+12,803NewHistory
ERIIEnergy Recovery, Inc.COM7,831$160.5K<0.1%−8,923−53.3%ReducedHistory
CERTCertara, Inc.COM10,015$160.9K<0.1%−33,766−77.1%ReducedHistory
CAMTCamtek LtdORD7,363$161.7K<0.1%+7,363NewHistory
ETDEthan Allen Interiors IncCOM6,121$161.7K<0.1%−6,208−50.4%ReducedHistory
CTOCTO Realty Growth, Inc.COM8,857$161.9K<0.1%+8,857NewHistory
MANHManhattan Associates IncStock1,336$162.2K<0.1%−3,335−71.4%ReducedHistory
Eneti IncY2294C107COM16,204$162.8K<0.1%+16,204New–
ETNB89bio, Inc.COM12,800$162.9K<0.1%+6,900+116.9%AddedHistory
PRLBProto Labs IncCOM6,391$163.2K<0.1%−6,539−50.6%ReducedHistory
SVMSilvercorp Metals IncCOM55,381$163.9K<0.1%−44,814−44.7%ReducedHistory
AMALAmalgamated Financial Corp.COM7,127$164.2K<0.1%+6,583+1,210.1%AddedHistory
SAPSAP SEADR1,594$164.5K<0.1%+1,594NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,549$165.7K<0.1%+2,549NewHistory
LEUCentrus Energy CorpStock5,112$166.0K<0.1%+5,112NewHistory
CXCemex SAB de CVSPON ADR NEW41,194$166.8K<0.1%−47,975−53.8%ReducedHistory
KCKingsoft Cloud Holdings LtdADS43,675$167.3K<0.1%+43,675NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM6,499$168.1K<0.1%−6,877−51.4%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR22,579$168.2K<0.1%−2,242−9.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM5,999$168.5K<0.1%−1,003−14.3%ReducedHistory
NEWTNewtekOne, Inc.COM NEW10,385$168.8K<0.1%+10,385NewHistory
ESLTElbit Systems LtdStock1,032$169.3K<0.1%+1,032NewHistory
WWWW International, Inc.COM44,170$170.5K<0.1%+23,996+118.9%AddedHistory
BNFTBenefitfocus, Inc.COM16,471$172.3K<0.1%+16,471NewHistory
HAYNHaynes International IncCOM NEW3,772$172.3K<0.1%+3,772NewHistory
VSATViasat IncCOM5,463$172.9K<0.1%+5,463NewHistory
MBUUMalibu Boats, Inc.COM CL A3,254$173.4K<0.1%+3,254NewHistory
ABCLAbCellera Biologics Inc.COM17,212$174.4K<0.1%−69,248−80.1%ReducedHistory
LANDGladstone Land CorpCOM9,516$174.6K<0.1%+9,516NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW76,000$174.8K<0.1%+76,000NewHistory
ACMRACM Research, Inc.Stock22,725$175.2K<0.1%+22,725NewHistory
DVDoubleVerify Holdings, Inc.COM7,988$175.4K<0.1%+7,988NewHistory
RELLRichardson Electronics, Ltd.COM8,232$175.6K<0.1%+8,232NewHistory
JBIJanus International Group, Inc.COMMON STOCK18,460$175.7K<0.1%+4,658+33.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM43,243$176.0K<0.1%+43,243NewHistory
FPIFarmland Partners Inc.COM14,145$176.2K<0.1%+14,145NewHistory
UMBFUmb Financial CorpCOM2,125$177.5K<0.1%−715−25.2%ReducedHistory
DOLEDole plcORD SHS18,469$178.2K<0.1%−10,755−36.8%ReducedHistory
CYHCommunity Health Systems IncCOM41,376$178.7K<0.1%+41,376NewHistory
NVMINova Ltd.COM2,192$179.0K<0.1%−214−8.9%ReducedHistory
GAPGap IncCOM15,884$179.2K<0.1%+15,884NewHistory
RYAMRayonier Advanced Materials Inc.COM18,755$180.0K<0.1%+18,755NewHistory
OFGOfg BancorpCOM6,546$180.4K<0.1%+6,546NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM17,333$180.8K<0.1%+17,333NewHistory
JBLUJetBlue Airways CorpCOM27,959$181.2K<0.1%+27,959NewHistory
DMCDel Monte CorpORD6,921$181.3K<0.1%+6,921NewHistory
WINAWinmark CorpCOM775$182.8K<0.1%+322+71.1%AddedHistory
CNACna Financial CorpCOM4,325$182.9K<0.1%−11,259−72.2%ReducedHistory
CVLTCommvault Systems IncCOM2,914$183.1K<0.1%−683−19.0%ReducedHistory
Copel-ADR20441B605ADR25,513$183.4K<0.1%+25,513New–
RUSHARush Enterprises IncCL A3,520$184.0K<0.1%+1,365+63.3%AddedHistory
ALGAlamo Group IncCOM1,300$184.1K<0.1%+117+9.9%AddedHistory
MTUSMetallus Inc.COM10,136$184.2K<0.1%−7,067−41.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS9,976$184.4K<0.1%+2,373+31.2%Added–
NOTVInotiv, Inc.COM37,321$184.4K<0.1%+37,321NewHistory
WERNWerner Enterprises IncCOM4,581$184.4K<0.1%+4,581NewHistory
MKSIMKS IncCOM2,182$184.9K<0.1%−4,301−66.3%ReducedHistory
NVAXNovavax IncCOM NEW18,000$185.0K<0.1%+18,000NewHistory
PEBPebblebrook Hotel TrustCOM13,840$185.3K<0.1%+8,358+152.5%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A15,574$185.3K<0.1%+15,574NewHistory
CSTLCastle Biosciences IncCOM7,874$185.4K<0.1%−4,869−38.2%ReducedHistory
CHCOCity Holding CoCOM2,000$186.2K<0.1%+1,480+284.6%AddedHistory
TKTeekay Corp LtdCOM41,138$186.8K<0.1%+41,138NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM3,417$188.3K<0.1%−635−15.7%ReducedHistory
SLPSimulations Plus, Inc.COM5,183$189.5K<0.1%−3,892−42.9%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS11,587$190.4K<0.1%+2,380+25.8%Added–
MCRIMonarch Casino & Resort IncCOM2,496$191.9K<0.1%−326−11.6%ReducedHistory
IIINInsteel Industries IncCOM7,003$192.7K<0.1%+860+14.0%AddedHistory
EGHT8X8 IncCOM44,688$193.1K<0.1%+44,688NewHistory
TCOMTrip.com Group LtdADS5,625$193.5K<0.1%−23,387−80.6%ReducedHistory
LNNLindsay CorpCOM1,190$193.8K<0.1%+890+296.7%AddedHistory
GEFGreif, IncCL A2,903$194.7K<0.1%−9,920−77.4%ReducedHistory
BBDCBarings BDC, Inc.COM23,894$194.7K<0.1%+23,894NewHistory

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