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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
BIIBBiogen Inc.COM907$251.2K<0.1%−2,323−71.9%ReducedHistory
GOLDGold.com, Inc.COM7,269$252.5K<0.1%+5,514+314.2%AddedHistory
FWRDForward Air CorpCOM2,411$252.9K<0.1%−1,629−40.3%ReducedHistory
ABBVAbbVie Inc.Stock1,565$252.9K<0.1%+1,565NewHistory
AYXAlteryx, Inc.COM CL A5,031$254.9K<0.1%−14,381−74.1%ReducedHistory
TRNOTerreno Realty CorpCOM4,491$255.4K<0.1%+4,491NewHistory
SONSonoco Products CoCOM4,220$256.2K<0.1%−14,886−77.9%ReducedHistory
EXLSExlService Holdings, Inc.COM1,522$257.9K<0.1%−71−4.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM8,853$258.4K<0.1%−55,577−86.3%ReducedHistory
GSATGlobalstar, Inc.COM194,496$258.7K<0.1%−218,556−52.9%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,687$259.0K<0.1%+4,797+123.3%AddedHistory
ROIVRoivant Sciences Ltd.SHS32,466$259.4K<0.1%+32,466NewHistory
BRSLBrightstar Lottery PLCSHS USD11,439$259.4K<0.1%−23,530−67.3%ReducedHistory
HCKTHackett Group, Inc.COM12,759$259.9K<0.1%+12,607+8,294.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A41,773$260.2K<0.1%+41,773NewHistory
DMDesktop Metal, Inc.COM CL A191,959$261.1K<0.1%+179,678+1,463.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW25,315$261.3K<0.1%+25,315NewHistory
BOOMDMC Global Inc.COM13,469$261.8K<0.1%+7,688+133.0%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS9,185$262.4K<0.1%−7,397−44.6%ReducedHistory
FNAParagon 28, Inc.COM13,768$263.1K<0.1%+2,402+21.1%AddedHistory
NATINational Instruments CorpCOM7,218$266.3K<0.1%+7,218NewHistory
PSMTPricesmart IncCOM4,413$268.2K<0.1%−3,772−46.1%ReducedHistory
NSITInsight Enterprises IncCOM2,687$269.4K<0.1%+2,656+8,567.7%AddedHistory
EXTRExtreme Networks IncCOM14,884$272.5K<0.1%+14,884NewHistory
CERECerevel Therapeutics Holdings, Inc.COM8,647$272.7K<0.1%+8,647NewHistory
CLFDClearfield, Inc.COM2,903$273.3K<0.1%−13,742−82.6%ReducedHistory
FATEFate Therapeutics IncCOM27,100$273.4K<0.1%+24,000+774.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM13,600$273.9K<0.1%+9,700+248.7%AddedHistory
SSentinelOne, Inc.CL A18,798$274.3K<0.1%−203−1.1%ReducedHistory
MAMastercard IncStock789$274.4K<0.1%−25,165−97.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1832$275.7K<0.1%−7,350−89.8%ReducedHistory
CALCaleres IncCOM12,408$276.4K<0.1%+12,408NewHistory
EHABEnhabit, Inc.COM21,043$276.9K<0.1%+4,949+30.8%AddedHistory
MGPIMGP Ingredients IncCOM2,623$279.0K<0.1%−4,516−63.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A12,506$279.1K<0.1%+12,506NewHistory
DUOLDuolingo, Inc.CL A COM3,939$280.2K<0.1%−16,101−80.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW3,989$283.7K<0.1%−3,049−43.3%ReducedHistory
LKFNLakeland Financial CorpCOM3,893$284.1K<0.1%−2,150−35.6%ReducedHistory
MAXRMaxar Technologies Inc.COM5,498$284.5K<0.1%−18,785−77.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS34,551$286.1K<0.1%+19,490+129.4%AddedHistory
DENNDENNY'S CorpCOM31,233$287.7K<0.1%+18,211+139.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM4,911$288.1K<0.1%+3,572+266.8%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,235$288.9K<0.1%+6,235NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,000$290.9K<0.1%−346−14.7%Reduced–
CPACopa Holdings, S.A.CL A3,511$292.0K<0.1%+3,511NewHistory
EATBrinker International, IncStock9,167$292.5K<0.1%+967+11.8%AddedHistory
CSWCCapital Southwest CorpCOM17,135$293.0K<0.1%+17,035+17,035.0%AddedHistory
IPIIntrepid Potash, Inc.COM10,154$293.1K<0.1%−7,080−41.1%ReducedHistory
MSTRStrategy IncStock2,073$293.5K<0.1%+2,073NewHistory
PGNYProgyny, Inc.COM9,448$294.3K<0.1%−20,595−68.6%ReducedHistory
EFOREverforth IncCOM3,619$294.9K<0.1%−183−4.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM16,716$297.5K<0.1%+16,716NewHistory
VGRVector Group LtdCOM25,385$301.1K<0.1%+25,385NewHistory
SBRSabine Royalty TrustUNIT BEN INT3,529$301.6K<0.1%+3,529NewHistory
CLSCelestica IncSUB VTG SHS26,849$302.6K<0.1%+21,287+382.7%AddedHistory
TEXTerex CorpStock7,149$305.4K<0.1%+7,149NewHistory
DODiamond Offshore Drilling, Inc.COM29,495$306.7K<0.1%+5,582+23.3%AddedHistory
BRYBerry Corp (bry)COM38,561$308.5K<0.1%+27,914+262.2%AddedHistory
Shaw Communications Inc82028K200CL B CONV10,742$309.2K<0.1%+10,742New–
ROCCBaytex Energy USA, Inc.COM7,671$310.1K<0.1%−10,878−58.6%ReducedHistory
CSCOCisco Systems, Inc.Stock6,513$310.3K<0.1%+6,513NewHistory
RLJRLJ Lodging TrustCOM29,385$311.2K<0.1%+29,385NewHistory
SXCSunCoke Energy, Inc.COM36,075$311.3K<0.1%+36,075NewHistory
AMPSAltus Power, Inc.COM CL A47,766$311.4K<0.1%+47,766NewHistory
CNMCore & Main, Inc.CL A16,141$311.7K<0.1%+16,141NewHistory
GSLGlobal Ship Lease, Inc.COM CL A18,746$312.1K<0.1%+18,746NewHistory
RXTRackspace Technology, Inc.COM106,214$313.3K<0.1%+67,183+172.1%AddedHistory
EVGOEVgo Inc.CL A COM70,318$314.3K<0.1%+70,318NewHistory
BDXBecton Dickinson & CoStock1,240$315.3K<0.1%+1,240NewHistory
XPOFXponential Fitness, Inc.COM CL A13,765$315.6K<0.1%+13,765NewHistory
IPInternational Paper CoCOM9,156$317.1K<0.1%−78,214−89.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM10,653$318.5K<0.1%−2,355−18.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM39,171$320.8K<0.1%+39,171NewHistory
AGIAlamos Gold IncStock31,946$323.0K<0.1%+31,946NewHistory
Sandstorm Gold Ltd Com New80013R206Stock61,413$323.0K<0.1%+38,541+168.5%Added–
ZETAZeta Global Holdings Corp.CL A39,558$323.2K<0.1%+17,401+78.5%AddedHistory
LADRLadder Capital CorpCL A32,198$323.3K<0.1%+32,198NewHistory
DDSDillard's, Inc.CL A1,007$325.5K<0.1%+658+188.5%AddedHistory
CRNCCerence Inc.COM17,633$326.7K<0.1%+17,633NewHistory
SKXSkechers USA IncCL A7,803$327.3K<0.1%+7,803NewHistory
SLCAU.S. Silica Holdings, Inc.COM26,467$330.8K<0.1%−36,472−57.9%ReducedHistory
ADNTAdient plcStock9,586$332.5K<0.1%+9,586NewHistory
CACCCredit Acceptance CorpCOM703$333.5K<0.1%−457−39.4%ReducedHistory
PLDPrologis, Inc.REIT2,966$334.4K<0.1%−52,029−94.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM28,440$334.5K<0.1%−26,815−48.5%ReducedHistory
NSSCNapco Security Technologies, IncStock12,207$335.4K<0.1%+10,599+659.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,727$337.1K<0.1%−36,491−88.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,601$337.9K<0.1%+3,331+146.7%Added–
CUBECubeSmartREIT8,419$338.9K<0.1%−16,517−66.2%ReducedHistory
BCBrunswick CorpCOM4,716$339.9K<0.1%+4,716NewHistory
OWLBlue Owl Capital Inc.COM CL A32,268$342.0K<0.1%+32,268NewHistory
QSQuantumScape CorpCOM CL A60,444$342.7K<0.1%−12,849−17.5%ReducedHistory
NOKNokia CorpSPONSORED ADR73,884$342.8K<0.1%+73,884NewHistory
Starz Entertainment Corp535919401CL A VTG60,227$343.9K<0.1%+60,227New–
CNCCentene CorpStock4,194$343.9K<0.1%−83,206−95.2%ReducedHistory
HNIHni CorpStock12,113$344.4K<0.1%+8,287+216.6%AddedHistory
HTGCHercules Capital, Inc.COM26,243$346.9K<0.1%+26,243NewHistory
MYRGMyr Group Inc.COM3,778$347.8K<0.1%+3,317+719.5%AddedHistory
VREVeris Residential, Inc.COM21,904$348.9K<0.1%+21,904NewHistory
KFRCKforce IncCOM6,371$349.3K<0.1%+4,582+256.1%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