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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
TCBITexas Capital Bancshares IncCOM3,235$195.1K<0.1%+3,235NewHistory
SUZSuzano S.A.SPON ADS21,145$195.4K<0.1%+21,145NewHistory
IMMRImmersion CorpCOM27,818$195.6K<0.1%+27,818NewHistory
iShares Russell Midcap ETF464287499ETF2,915$196.6K<0.1%+2,915New–
CDRECadre Holdings, Inc.COM9,765$196.7K<0.1%+9,036+1,239.5%AddedHistory
INBXInhibrx Biosciences, Inc.COM8,000$197.1K<0.1%+8,000NewHistory
TATravelCenters of America Inc.COM NEW4,412$197.6K<0.1%−355−7.4%ReducedHistory
RVNCRevance Therapeutics, Inc.COM10,772$198.9K<0.1%+5,636+109.7%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW11,491$198.9K<0.1%+11,491NewHistory
GPRKGeoPark LtdUSD SHS12,924$199.7K<0.1%−3,845−22.9%ReducedHistory
ASIXAdvanSix Inc.COM5,271$200.4K<0.1%+1,467+38.6%AddedHistory
CCRNCross Country Healthcare IncCOM7,567$201.1K<0.1%−4,836−39.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW32,743$201.4K<0.1%+13,537+70.5%AddedHistory
LKQLKQ CorpCOM3,802$203.1K<0.1%−431−10.2%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM80,913$203.1K<0.1%+36,268+81.2%AddedHistory
BEAMBeam Therapeutics Inc.COM5,193$203.1K<0.1%+4,884+1,580.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM700$203.2K<0.1%+700NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW28,755$203.3K<0.1%+28,755New–
KFYKorn FerryCOM NEW4,030$204.0K<0.1%+4,030NewHistory
AVDXAvidXchange Holdings, Inc.COM20,552$204.3K<0.1%+20,552NewHistory
MORNMorningstar, Inc.COM948$205.3K<0.1%−1,560−62.2%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM4,314$205.7K<0.1%+1,298+43.0%AddedHistory
MODNModel N, Inc.COM5,078$206.0K<0.1%+5,078NewHistory
IOTSamsara Inc.Stock16,631$206.7K<0.1%−5,657−25.4%ReducedHistory
JBTMJBT Marel CorpCOM2,271$207.4K<0.1%+2,271NewHistory
MOVMovado Group IncCOM6,440$207.7K<0.1%+6,440NewHistory
Abcam PLC000380204ADS13,399$208.5K<0.1%+13,399New–
MNTKMontauk Renewables, Inc.COM18,905$208.5K<0.1%+5,477+40.8%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS10,550$208.8K<0.1%+10,550New–
EBEventbrite, Inc.COM CL A35,710$209.3K<0.1%−53,563−60.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,373$210.4K<0.1%+2,942+66.4%AddedHistory
GPROGoPro, Inc.CL A42,273$210.5K<0.1%−377−0.9%ReducedHistory
BLUEbluebird bio, Inc.COM30,577$211.6K<0.1%−32,823−51.8%ReducedHistory
STKLSunOpta Inc.COM25,293$213.5K<0.1%−15,103−37.4%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM31,079$213.5K<0.1%+31,079NewHistory
ASTHAstrana Health, Inc.COM NEW7,218$213.6K<0.1%−16,467−69.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM9,628$214.1K<0.1%−35,495−78.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00112,350$214.3K<0.1%−20,535−62.4%ReducedHistory
BUSEFirst Busey CorpCOM NEW8,669$214.3K<0.1%+4,759+121.7%AddedHistory
NSPInsperity, Inc.COM1,888$214.5K<0.1%−1,561−45.3%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM14,500$214.6K<0.1%+14,500NewHistory
NWNNorthwest Natural Holding CoCOM4,570$217.5K<0.1%−5,352−53.9%ReducedHistory
ENBEnbridge IncStock5,595$218.8K<0.1%−58,891−91.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A23,898$219.1K<0.1%+23,898NewHistory
MOG.AMoog Inc.CL A2,500$219.4K<0.1%+2,331+1,379.3%AddedHistory
EMBJEmbraer S.A.ADR20,083$219.5K<0.1%+2,339+13.2%AddedHistory
TNLTravel & Leisure Co.COM6,042$219.9K<0.1%−17,094−73.9%ReducedHistory
NVRONevro CorpCOM5,581$221.0K<0.1%+4,421+381.1%AddedHistory
MSEXMiddlesex Water CoCOM2,812$221.2K<0.1%−908−24.4%ReducedHistory
ANSSAnsys IncCOM917$221.5K<0.1%−9,960−91.6%ReducedHistory
SAHSonic Automotive IncCL A4,504$221.9K<0.1%+4,504NewHistory
Freyr BatteryL4135L100COM25,680$222.9K<0.1%+18,639+264.7%Added–
ALTAltimmune, Inc.COM NEW13,595$223.6K<0.1%−8,943−39.7%ReducedHistory
KNBEKnowBe4, Inc.CL A9,083$225.1K<0.1%−38,127−80.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A16,481$225.1K<0.1%+16,481NewHistory
METCRamaco Resources, Inc.COM25,643$225.4K<0.1%−6,784−20.9%ReducedHistory
ANGOAngiodynamics IncCOM16,403$225.9K<0.1%+16,403NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,337$226.2K<0.1%+3,337NewHistory
MQMarqeta, Inc.CLASS A COM37,293$227.9K<0.1%−39,889−51.7%ReducedHistory
PLXSPlexus CorpCOM2,214$227.9K<0.1%+2,214NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,401$228.1K<0.1%+21,401NewHistory
MSMMSC Industrial Direct Co IncCL A2,795$228.4K<0.1%−5,499−66.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM4,200$229.5K<0.1%−14,109−77.1%ReducedHistory
VECOVeeco Instruments IncCOM12,440$231.1K<0.1%+12,440NewHistory
LSTRLandstar System IncCOM1,420$231.3K<0.1%−3,192−69.2%ReducedHistory
BENFranklin Templeton IncCOM8,835$233.1K<0.1%−130,340−93.7%ReducedHistory
ETREntergy CorpCOM2,080$234.0K<0.1%−32,156−93.9%ReducedHistory
TPLTexas Pacific Land CorpStock100$234.4K<0.1%+100NewHistory
IMKTAIngles Markets IncCL A2,432$234.6K<0.1%+532+28.0%AddedHistory
CANOCano Health, Inc.COM CL A171,449$234.9K<0.1%+171,449NewHistory
MOMOHello Group Inc.ADS26,194$235.2K<0.1%−14,791−36.1%ReducedHistory
TDWTidewater IncCOM6,398$235.8K<0.1%−16,125−71.6%ReducedHistory
MLIMueller Industries IncCOM3,997$235.8K<0.1%−7,627−65.6%ReducedHistory
FSRFisker Inc.CL A COM STK32,439$235.8K<0.1%+32,439NewHistory
HPPHudson Pacific Properties, Inc.COM24,255$236.0K<0.1%+24,255NewHistory
NXGNNextgen Healthcare, Inc.COM12,571$236.1K<0.1%+12,571NewHistory
FLNGFlex LNG Ltd.SHS7,223$236.1K<0.1%+7,223NewHistory
INFNInfinera CorpCOM35,043$236.2K<0.1%+35,043NewHistory
SLGSL Green Realty CorpCOM7,027$236.9K<0.1%+7,027NewHistory
PEverpure, Inc.CL A8,863$237.2K<0.1%−48,433−84.5%ReducedHistory
DNUTKrispy Kreme, Inc.COM23,062$238.0K<0.1%−13,881−37.6%ReducedHistory
APENApollo Endosurgery, Inc.COM24,125$240.5K<0.1%+24,125NewHistory
REIRing Energy, Inc.COM98,177$241.5K<0.1%+2,439+2.5%AddedHistory
RLAYRelay Therapeutics, Inc.COM16,222$242.4K<0.1%+4,922+43.6%AddedHistory
VRTVVeritiv CorpCOM1,996$242.9K<0.1%−93−4.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,803$243.0K<0.1%−16,197−81.0%Reduced–
FLYWFlywire CorpCOM VTG9,977$244.1K<0.1%−52,242−84.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,461$244.1K<0.1%+3,461NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT21,407$244.5K<0.1%+16,735+358.2%AddedHistory
TPBTurning Point Brands, Inc.COM11,350$245.5K<0.1%+8,055+244.5%AddedHistory
TRMKTrustmark CorpCOM7,048$246.0K<0.1%+7,048NewHistory
MAINMain Street Capital CORPCEF6,668$246.4K<0.1%+6,668NewHistory
HCIHCI Group, Inc.COM6,251$247.5K<0.1%+6,251NewHistory
ALITAlight, Inc. / DelawareCOM CL A29,651$247.9K<0.1%+29,651NewHistory
COHUCohu IncCOM7,759$248.7K<0.1%+7,759NewHistory
TBITrueBlue, Inc.COM12,713$248.9K<0.1%+9,717+324.3%AddedHistory
WKHSWorkhorse Group Inc.COM NEW163,831$249.0K<0.1%+82,712+102.0%AddedHistory
Atlas CorpY0436Q109SHARES16,248$249.2K<0.1%+13,233+438.9%Added–
OFIXOrthofix Medical Inc.COM12,143$249.3K<0.1%+4,293+54.7%AddedHistory
Tricon Residential Inc Com NPV89612W102COM32,466$250.3K<0.1%+32,466New–

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