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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
GABCGerman American Bancorp, Inc.Stock295$11.0K<0.1%+295NewHistory
OXLCOxford Lane Capital Corp.COM2,116$10.7K<0.1%+2,116NewHistory
TIMBTim S.A.SPONSORED ADR920$10.7K<0.1%+920NewHistory
NBHCNational Bank Holdings CorpCL A252$10.6K<0.1%+252NewHistory
SUMOSumo Logic, Inc.COM1,300$10.5K<0.1%−43,685−97.1%ReducedHistory
VRAYViewRay, Inc.COM2,332$10.4K<0.1%+2,332NewHistory
SPCEVirgin Galactic Holdings, IncCOM2,988$10.4K<0.1%−106,891−97.3%ReducedHistory
SPSP Plus CorpCOM290$10.1K<0.1%−3,239−91.8%ReducedHistory
SKTTanger Inc.COM553$9.92K<0.1%+553NewHistory
EFCEllington Financial Inc.COM800$9.90K<0.1%+800NewHistory
AXTIAxt IncCOM2,200$9.64K<0.1%−1,300−37.1%ReducedHistory
AKYAAkoya Biosciences, Inc.COM1,000$9.57K<0.1%+1,000NewHistory
ENFNEnfusion, Inc.CL A988$9.55K<0.1%+988NewHistory
UVEUniversal Insurance Holdings, Inc.COM897$9.50K<0.1%+897NewHistory
COLBColumbia Banking System, Inc.COM309$9.31K<0.1%+309NewHistory
CTBICommunity Trust Bancorp IncCOM200$9.19K<0.1%−200−50.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$9.14K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM174$9.08K<0.1%+174NewHistory
ProShares Tr74347X799ULTR RUSSL2000235$8.81K<0.1%−2,320−90.8%Reduced–
HTZHertz Global Holdings, IncCOM NEW563$8.66K<0.1%−98,998−99.4%ReducedHistory
CNTYCentury Casinos IncCOM1,200$8.44K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A1,767$8.38K<0.1%+1,767NewHistory
BCOVBrightcove IncCOM1,600$8.37K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM1,100$8.27K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM197$8.21K<0.1%+197NewHistory
CalAmp Corp.128126109COM1,827$8.19K<0.1%+1,827New–
MPAAMotorcar Parts of America IncCOM688$8.16K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM3,000$8.07K<0.1%+3,000NewHistory
PSNYPolestar Automotive Holding UK PLCADS A1,448$7.69K<0.1%+1,448NewHistory
RCKYRocky Brands, Inc.COM315$7.44K<0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK3,817$7.33K<0.1%−32,560−89.5%ReducedHistory
CNNECannae Holdings, Inc.COM350$7.23K<0.1%+350NewHistory
SANASana Biotechnology, Inc.COM1,800$7.11K<0.1%−16,159−90.0%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X725$7.11K<0.1%+725New–
NSTGNS Wind Down Co., Inc.COM881$7.02K<0.1%+881NewHistory
MLABMesa Laboratories IncCOM42$6.98K<0.1%+42NewHistory
VRAVera Bradley, Inc.COM1,530$6.93K<0.1%−3,900−71.8%ReducedHistory
NPKNational Presto Industries IncCOM100$6.85K<0.1%+100NewHistory
AMGAffiliated Managers Group, Inc.Stock43$6.81K<0.1%+43NewHistory
CCRDCoreCard CorpCOM230$6.66K<0.1%−212−48.0%ReducedHistory
NDLSNOODLES & CoCOM CL A1,200$6.59K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM706$6.26K<0.1%−200−22.1%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS340$6.11K<0.1%+340NewHistory
CUROCURO Group Holdings Corp.COM1,700$6.04K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM200$5.92K<0.1%−200−50.0%ReducedHistory
VFCV F CorpStock211$5.83K<0.1%−17,235−98.8%ReducedHistory
INSGInseego Corp.COM6,800$5.73K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM1,989$5.53K<0.1%−1,111−35.8%ReducedHistory
Curevac N VN2451R105COM900$5.43K<0.1%+900New–
CVMCel Sci CorpCOM PAR NEW2,297$5.40K<0.1%−700−23.4%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS600$5.35K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM1,600$5.31K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM1,000$5.17K<0.1%−1,400−58.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR80$4.95K<0.1%+80NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF20$4.84K<0.1%−4,980−99.6%Reduced–
PRLDPrelude Therapeutics IncCOM800$4.83K<0.1%−600−42.9%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM660$4.80K<0.1%+156+31.0%AddedHistory
GORVLazydays Holdings, Inc.COM400$4.78K<0.1%+400NewHistory
DYNDyne Therapeutics, Inc.COM400$4.64K<0.1%+400NewHistory
AORTArtivion, Inc.COM378$4.58K<0.1%+378NewHistory
TBHCBrand House Collective, Inc.COM1,369$4.52K<0.1%−1,928−58.5%ReducedHistory
GANGAN LtdORD SHS2,948$4.42K<0.1%−2,100−41.6%ReducedHistory
EPIXESSA Pharma Inc.COM NEW1,751$4.41K<0.1%−400−18.6%ReducedHistory
EXFYExpensify, Inc.COM CL A479$4.23K<0.1%−3,671−88.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM400$4.22K<0.1%−800−66.7%ReducedHistory
KRONKronos Bio, Inc.COM2,595$4.20K<0.1%−1,500−36.6%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW2,700$4.13K<0.1%−2,700−50.0%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM992$3.85K<0.1%−400−28.7%ReducedHistory
GDENNew Royal Holdco I Inc.COM100$3.74K<0.1%+100NewHistory
PCTPureCycle Technologies, Inc.COM549$3.71K<0.1%+549NewHistory
NRIXNurix Therapeutics, Inc.COM319$3.50K<0.1%−8,281−96.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM1,864$3.35K<0.1%−300−13.9%ReducedHistory
OPRTOportun Financial CorpCOM600$3.31K<0.1%+600NewHistory
CURVTorrid Holdings Inc.COM1,081$3.20K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B5$3.02K<0.1%+5NewHistory
ERASErasca, Inc.COM700$3.02K<0.1%+700NewHistory
ALLTAllot Ltd.SHS813$2.80K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.COM1,200$2.76K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS254$2.52K<0.1%+254NewHistory
PSNLPersonalis, Inc.COM1,144$2.27K<0.1%+1,144NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A103$2.18K<0.1%+103NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM2,700$2.11K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM2,800$1.78K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM85$1.71K<0.1%+85NewHistory
SPNESeaSpine Holdings CorpCOM200$1.67K<0.1%−700−77.8%ReducedHistory
INSTInstructure Holdings, Inc.COM60$1.41K<0.1%−3,848−98.5%ReducedHistory
PLUSEplus IncCOM30$1.33K<0.1%+30NewHistory
NVGSNavigator Holdings Ltd.SHS100$1.20K<0.1%+100NewHistory
RYRoyal Bank of CanadaStock12$1.13K<0.1%+12NewHistory
CINCCinCor Pharma, Inc.COM86$1.06K<0.1%+86NewHistory
BNGOBionano Genomics, Inc.COM709$1.03K<0.1%−218,970−99.7%ReducedHistory
ACREAres Commercial Real Estate CorpCOM100$1.03K<0.1%+100NewHistory
SRADSportradar Group AGCLASS A ORD SHS99$986<0.1%+99NewHistory
UVSPUnivest Financial CorpCOM34$888<0.1%−1,766−98.1%ReducedHistory
AMTIApplied Molecular Transport Inc.COM2,000$840<0.1%−100−4.8%ReducedHistory
Bellus Health Inc New07987C204COM NEW100$822<0.1%+100New–
AIVApartment Investment & Management CoCL A115$819<0.1%−1,812−94.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM19$807<0.1%+19NewHistory
SBDSSolo Brands, Inc.COM CL A156$580<0.1%−100−39.1%ReducedHistory
ATERAterian, Inc.Equity671$517<0.1%+671NewHistory

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