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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
LQDTLiquidity Services IncCOM3,596$50.6K<0.1%+3,596NewHistory
ABCBAmeris BancorpCOM1,068$50.3K<0.1%+1,068NewHistory
TPHTri Pointe Homes, Inc.COM2,706$50.3K<0.1%+2,706NewHistory
TFINTriumph Financial, Inc.COM1,024$50.0K<0.1%−7,739−88.3%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD3,377$50.0K<0.1%−3,573−51.4%ReducedHistory
FDUSFidus Investment CorpCOM2,620$49.9K<0.1%+2,620NewHistory
PMVPPMV Pharmaceuticals, Inc.COM5,706$49.6K<0.1%+5,706NewHistory
ARKOARKO Corp.COM5,716$49.5K<0.1%−18,952−76.8%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM250$49.1K<0.1%−6,571−96.3%ReducedHistory
RESRPC IncCOM5,517$49.0K<0.1%−46,226−89.3%ReducedHistory
FFFutureFuel Corp.COM6,020$48.9K<0.1%+6,020NewHistory
ISEEIVERIC bio, Inc.COM2,283$48.9K<0.1%+2,283NewHistory
CMCOColumbus McKinnon CorpCOM1,487$48.3K<0.1%+816+121.6%AddedHistory
BURBurford Capital LtdORD SHS5,912$48.2K<0.1%+5,912NewHistory
GAINGladstone Investment CorporationdeCEF3,692$47.7K<0.1%+3,692NewHistory
RNWReNew Energy Global plcCL A SHS8,657$47.6K<0.1%+8,217+1,867.5%AddedHistory
MGNXMacrogenics IncCOM7,059$47.4K<0.1%+7,059NewHistory
NGMNGM Biopharmaceuticals IncCOM9,318$46.8K<0.1%+8,790+1,664.8%AddedHistory
INVAInnoviva, Inc.COM3,489$46.2K<0.1%−1,721−33.0%ReducedHistory
ASTLAlgoma Steel Group Inc.COM7,281$46.2K<0.1%+7,281NewHistory
HGTYHagerty, Inc.CL A COM5,481$46.1K<0.1%+5,481NewHistory
CXMSprinklr, Inc.CL A5,628$46.0K<0.1%+5,628NewHistory
DRIDarden Restaurants IncCOM329$45.5K<0.1%+329NewHistory
ICFIICF International, Inc.Stock457$45.3K<0.1%+457NewHistory
TVRDTvardi Therapeutics, Inc.COM4,195$45.1K<0.1%+4,195NewHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL1,987$44.8K<0.1%+372+23.0%Added–
OPRXOptimizeRx CorpCOM NEW2,586$43.4K<0.1%−12,264−82.6%ReducedHistory
NICNicolet Bankshares IncCOM541$43.2K<0.1%+114+26.7%AddedHistory
SLABSilicon Laboratories Inc.Stock318$43.1K<0.1%−4,250−93.0%ReducedHistory
SACHSachem Capital Corp.COM13,028$43.0K<0.1%+13,028NewHistory
KODKodiak Sciences Inc.COM5,997$42.9K<0.1%−7,304−54.9%ReducedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW982$42.4K<0.1%−1,232−55.6%Reduced–
SDSandridge Energy IncCOM NEW2,480$42.2K<0.1%−30,851−92.6%ReducedHistory
FELEFranklin Electric Co IncCOM529$42.2K<0.1%−821−60.8%ReducedHistory
MITKMitek Systems IncCOM NEW4,275$41.4K<0.1%−1,632−27.6%ReducedHistory
PJTPJT Partners Inc.COM CL A553$40.8K<0.1%−325−37.0%ReducedHistory
INMDInMode Ltd.SHS1,141$40.7K<0.1%+1,141NewHistory
VSTOVista Outdoor Inc.COM1,671$40.7K<0.1%−4,330−72.2%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,725$39.9K<0.1%−142−7.6%Reduced–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA1,365$39.8K<0.1%+1,365New–
NGVTIngevity CorpCOM564$39.7K<0.1%+42+8.0%AddedHistory
LMATLemaitre Vascular IncCOM863$39.7K<0.1%+863NewHistory
EGBNEagle Bancorp IncCOM901$39.7K<0.1%−2,691−74.9%ReducedHistory
FORRForrester Research, Inc.COM1,095$39.2K<0.1%−1,379−55.7%ReducedHistory
FAROFaro Technologies IncCOM1,328$39.1K<0.1%+897+208.1%AddedHistory
COURCoursera, Inc.COM3,301$39.1K<0.1%+3,301NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM2,296$38.9K<0.1%+2,296NewHistory
CEVACeva IncCOM1,519$38.9K<0.1%+381+33.5%AddedHistory
ADCTADC Therapeutics SASHS10,000$38.4K<0.1%+9,400+1,566.7%AddedHistory
FORForestar Group Inc.COM2,480$38.2K<0.1%+380+18.1%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS4,660$37.4K<0.1%−2,600−35.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF117$37.4K<0.1%−610−83.9%Reduced–
UPSTUpstart Holdings, Inc.COM2,800$37.0K<0.1%+1,500+115.4%AddedHistory
GLADGladstone Capital CorpCOM3,829$36.8K<0.1%+3,829NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW25,339$36.5K<0.1%+25,339NewHistory
ONLOrion Properties Inc.REIT4,208$35.9K<0.1%+2,370+128.9%AddedHistory
OSWOnespaworld Holdings LtdCOM3,797$35.4K<0.1%+3,797NewHistory
VCSAVacasa, Inc.CLASS A COM27,729$34.9K<0.1%−39,389−58.7%ReducedHistory
VPGVishay Precision Group, Inc.COM900$34.8K<0.1%+200+28.6%AddedHistory
CSIICardiovascular Systems IncCOM2,542$34.6K<0.1%−15,562−86.0%ReducedHistory
AGSPlayAGS, Inc.COM6,783$34.6K<0.1%+2,783+69.6%AddedHistory
CRSCarpenter Technology CorpCOM934$34.5K<0.1%+934NewHistory
AVOMission Produce, Inc.COM2,961$34.4K<0.1%+2,961NewHistory
OUTOUTFRONT Media Inc.COM2,074$34.4K<0.1%+2,074NewHistory
ASAIYSendas Distributor S.A.SPON ADS1,870$34.2K<0.1%+1,870NewHistory
LGTYLogility Supply Chain Solutions, IncCL A2,328$34.2K<0.1%+2,328NewHistory
UFPTUfp Technologies IncCOM286$33.7K<0.1%+286NewHistory
AZZAzz IncCOM830$33.4K<0.1%−1,640−66.4%ReducedHistory
WSBCWesbanco IncCOM900$33.3K<0.1%+900NewHistory
BRTBRT Apartments Corp.COM1,675$32.9K<0.1%+1,675NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A845$32.9K<0.1%+845NewHistory
LPSNLiveperson IncCOM3,240$32.9K<0.1%+3,240NewHistory
PHATPhathom Pharmaceuticals, Inc.COM2,927$32.8K<0.1%−400−12.0%ReducedHistory
CRGYCrescent Energy CoCL A COM2,738$32.8K<0.1%−31,278−92.0%ReducedHistory
ATAIAtai Beckley N.V.SHS12,237$32.5K<0.1%+3,061+33.4%AddedHistory
THFFFirst Financial CorpStock700$32.3K<0.1%−200−22.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM1,207$32.1K<0.1%+367+43.7%AddedHistory
ELMEElme CommunitiesSH BEN INT1,801$32.1K<0.1%+892+98.1%AddedHistory
SSYSStratasys Ltd.SHS2,698$32.0K<0.1%+2,698NewHistory
RPRXRoyalty Pharma plcSHS CLASS A805$31.8K<0.1%−184−18.6%ReducedHistory
SBOWSilverbow Resources, Inc.COM1,119$31.6K<0.1%−21,567−95.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM2,354$31.6K<0.1%+1,454+161.6%AddedHistory
OISOil States International, IncCOM4,192$31.3K<0.1%−48,839−92.1%ReducedHistory
TTECTTEC Holdings, Inc.COM707$31.2K<0.1%−2,793−79.8%ReducedHistory
HTBKHeritage Commerce CorpCOM2,349$30.5K<0.1%+2,349NewHistory
STOKStoke Therapeutics, Inc.COM3,291$30.4K<0.1%+3,291NewHistory
HWKNHawkins IncCOM783$30.2K<0.1%+680+660.2%AddedHistory
FBMSFirst Bancshares IncCOM942$30.2K<0.1%+942NewHistory
CCCCC4 Therapeutics, Inc.COM STK5,093$30.0K<0.1%+5,093NewHistory
JHXJames Hardie Industries plcSPONSORED ADR1,665$29.9K<0.1%+1,665NewHistory
WEBRWeber Inc.CL A3,705$29.8K<0.1%+3,705NewHistory
ATRIAtrion CorpCOM53$29.7K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS7,600$29.6K<0.1%+7,600NewHistory
AXGNAxogen, Inc.COM2,899$28.9K<0.1%+2,899NewHistory
CIOCity Office REIT, Inc.COM3,427$28.7K<0.1%+3,427NewHistory
JYNTJOINT CorpCOM2,029$28.4K<0.1%−738−26.7%ReducedHistory
PROPROS Holdings, Inc.COM1,167$28.3K<0.1%−2,695−69.8%ReducedHistory
ALXOAlx Oncology Holdings IncCOM2,488$28.0K<0.1%−1,400−36.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock373$27.8K<0.1%+373NewHistory
OMEROmeros CorpCOM12,190$27.5K<0.1%+12,190NewHistory

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