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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
iShares Russell 2000 ETF464287655ETF19,824$3.46M0.2%+5,597+39.3%Added–
MDTMedtronic plcStock44,291$3.44M0.2%+40,860+1,190.9%AddedHistory
DFSDiscover Financial ServicesCOM34,856$3.41M0.2%+1,635+4.9%AddedHistory
WSMWilliams Sonoma IncCOM29,367$3.37M0.2%+29,367NewHistory
CHPTChargePoint Holdings, Inc.COM CL A349,857$3.33M0.2%+319,283+1,044.3%AddedHistory
CRMSalesforce, Inc.Stock25,132$3.33M0.2%+25,132NewHistory
ATVIActivision Blizzard, Inc.COM43,433$3.32M0.2%−35,218−44.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW23,355$3.32M0.2%+17,153+276.6%AddedHistory
ELVElevance Health, Inc.Stock6,464$3.32M0.2%−2,463−27.6%ReducedHistory
CRKComstock Resources IncCOM240,403$3.30M0.2%+148,890+162.7%AddedHistory
ALGNAlign Technology IncCOM15,585$3.29M0.2%+10,858+229.7%AddedHistory
ESSEssex Property Trust, Inc.COM15,456$3.28M0.2%+15,456NewHistory
ADCAgree Realty CorpCOM45,998$3.26M0.2%+29,987+187.3%AddedHistory
JWNNordstrom IncStock201,820$3.26M0.2%+68,753+51.7%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW72,303$3.25M0.2%+72,303NewHistory
ALVAutoliv IncCOM42,212$3.23M0.2%+38,002+902.7%AddedHistory
MARMarriott International IncStock21,632$3.22M0.2%+21,632NewHistory
PIIPolaris Inc.Stock31,742$3.21M0.2%+31,703+81,289.7%AddedHistory
Sunpower Corp867652406COM177,778$3.21M0.2%+111,385+167.8%Added–
CSGPCostar Group, Inc.COM41,458$3.20M0.2%+41,458NewHistory
LINLinde PLCSHS9,791$3.19M0.2%−5,769−37.1%ReducedHistory
AVBAvalonbay Communities IncCOM19,701$3.18M0.2%+19,701NewHistory
GGGGraco IncCOM46,823$3.15M0.2%+46,823NewHistory
HELEHelen of Troy LtdStock28,231$3.13M0.2%+17,549+164.3%AddedHistory
CCICrown Castle Inc.REIT22,865$3.10M0.2%−4,648−16.9%ReducedHistory
GPNGlobal Payments IncStock31,110$3.09M0.2%+31,110NewHistory
THCTenet Healthcare CorpCOM NEW62,922$3.07M0.2%+62,922NewHistory
UBERUber Technologies, IncStock123,752$3.06M0.2%+123,752NewHistory
YUMYum Brands IncStock23,753$3.04M0.2%−51,847−68.6%ReducedHistory
CTVACorteva, Inc.Stock51,183$3.01M0.2%+51,183NewHistory
AZOAutoZone IncCOM1,210$2.98M0.2%+144+13.5%AddedHistory
CMBTCmb.tech NVSHS174,544$2.97M0.2%+174,544NewHistory
WCNWaste Connections, Inc.COM22,326$2.96M0.2%+22,326NewHistory
SICPSilvergate Capital CorpCL A169,595$2.95M0.2%+169,595NewHistory
NEMNEWMONT CorpStock62,032$2.93M0.2%−31,732−33.8%ReducedHistory
BPBP PLCADR83,419$2.91M0.2%+77,867+1,402.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A42,222$2.89M0.2%+11,363+36.8%AddedHistory
AONAon plcCL A9,599$2.88M0.2%−495−4.9%ReducedHistory
TJXTJX Companies IncStock36,044$2.87M0.2%+36,044NewHistory
HEIHeico CorpCOM18,637$2.86M0.2%−8,423−31.1%ReducedHistory
KMXCarMax IncCOM46,957$2.86M0.2%+18,024+62.3%AddedHistory
FFord Motor CoStock245,087$2.85M0.2%+188,200+330.8%AddedHistory
SYNHSyneos Health, Inc.CL A77,413$2.84M0.2%+31,765+69.6%AddedHistory
RMDResmed IncCOM13,549$2.82M0.2%+13,504+30,008.9%AddedHistory
SBUXStarbucks CorpStock28,018$2.78M0.2%+28,018NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999344,393$2.78M0.2%+267,080+345.5%AddedHistory
FTITechnipFMC plcCOM225,833$2.75M0.2%−41,447−15.5%ReducedHistory
UNHUnitedHealth Group IncStock5,186$2.75M0.2%+2,496+92.8%AddedHistory
TOSTToast, Inc.Stock152,278$2.75M0.2%+152,278NewHistory
BROBrown & Brown, Inc.Stock47,597$2.71M0.2%+4,767+11.1%AddedHistory
CNXCNX Resources CorpCOM160,956$2.71M0.2%+3,867+2.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM54,898$2.70M0.2%+54,898NewHistory
PGProcter & Gamble CoStock17,800$2.70M0.2%−5,049−22.1%ReducedHistory
MPCMarathon Petroleum CorpStock23,153$2.69M0.2%+22,105+2,109.3%AddedHistory
PPLPPL CorpCOM91,957$2.69M0.2%+91,957NewHistory
CTRACoterra Energy Inc.Stock108,992$2.68M0.2%+108,992NewHistory
THOThor Industries IncCOM35,233$2.66M0.2%+33,459+1,886.1%AddedHistory
CHTRCharter Communications, Inc.CL A7,826$2.65M0.2%+750+10.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM406,103$2.65M0.2%+406,103NewHistory
PAYCPaycom Software, Inc.Stock8,527$2.65M0.2%+1,596+23.0%AddedHistory
ORLYO Reilly Automotive IncStock3,123$2.64M0.2%+2,910+1,366.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock275,362$2.61M0.2%+275,362NewHistory
ATOAtmos Energy CorpCOM23,280$2.61M0.2%+1,767+8.2%AddedHistory
TREXTrex Co IncCOM60,412$2.56M0.2%−4,316−6.7%ReducedHistory
CAGConagra Brands Inc.Stock65,959$2.55M0.2%+20,997+46.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock28,311$2.53M0.2%−26,172−48.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock49,152$2.50M0.2%+49,152NewHistory
SBACSba Communications CorpCL A8,901$2.50M0.2%−3,000−25.2%ReducedHistory
ZTSZoetis Inc.Stock17,007$2.49M0.2%−13,244−43.8%ReducedHistory
FROFrontline plcSHS NEW204,692$2.48M0.2%+157,218+331.2%AddedHistory
CLColgate Palmolive CoStock31,384$2.47M0.2%−15,731−33.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,164$2.47M0.2%+23,706+1,625.9%Added–
SWKStanley Black & Decker, Inc.COM32,330$2.43M0.2%−5,155−13.8%ReducedHistory
TTTrane Technologies plcSHS14,403$2.42M0.2%+14,403NewHistory
CIENCiena CorpCOM NEW47,371$2.41M0.2%+47,371NewHistory
HCPHashiCorp, Inc.COM CL A88,160$2.41M0.2%+71,512+429.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10412,420$2.41M0.2%+372,067+922.0%AddedHistory
FFIVF5, Inc.Stock16,674$2.39M0.2%+16,674NewHistory
INVHInvitation Homes Inc.COM80,564$2.39M0.2%+72,589+910.2%AddedHistory
WTFCWintrust Financial CorpCOM27,921$2.36M0.2%+21,790+355.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS513,374$2.34M0.2%−650,838−55.9%ReducedHistory
FLRFluor CorpStock67,535$2.34M0.2%+67,535NewHistory
SMTCSemtech CorpStock80,930$2.32M0.2%+3,911+5.1%AddedHistory
BKRBaker Hughes CoCL A78,420$2.32M0.2%−109,076−58.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM41,758$2.31M0.2%+11,408+37.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD486,176$2.29M0.2%+486,176NewHistory
NOVNOV Inc.COM108,470$2.27M0.2%+108,470NewHistory
VRTXVertex Pharmaceuticals IncStock7,826$2.26M0.2%+7,826NewHistory
DKSDick's Sporting Goods, Inc.Stock18,742$2.25M0.2%−2,322−11.0%ReducedHistory
APHAmphenol CorpCL A29,359$2.24M0.2%+10,064+52.2%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM39,730$2.22M0.2%+32,649+461.1%AddedHistory
BERYBerry Global Group, Inc.COM36,630$2.21M0.2%+36,630NewHistory
ORAOrmat Technologies, Inc.COM25,286$2.19M0.2%+4,076+19.2%AddedHistory
ASMLASML Holding NVADR4,001$2.19M0.2%−517−11.4%ReducedHistory
STZConstellation Brands, Inc.Stock9,191$2.13M0.2%+9,191NewHistory
SUSuncor Energy IncStock67,122$2.13M0.2%−71,267−51.5%ReducedHistory
TWLOTwilio IncCL A43,475$2.13M0.2%+34,513+385.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A85,926$2.12M0.2%+76,568+818.2%AddedHistory
GLNGGolar LNG LtdSHS92,930$2.12M0.2%+79,670+600.8%AddedHistory
VOYAVoya Financial, Inc.COM34,285$2.11M0.2%+34,285NewHistory

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