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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
RVTYRevvity, Inc.COM9,978$1.40M0.1%+9,978NewHistory
CPBCAMPBELL'S CoCOM24,507$1.39M0.1%+19,364+376.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0128,530$1.38M0.1%+28,530NewHistory
MGMMGM Resorts InternationalStock41,149$1.38M0.1%+41,149NewHistory
XELXcel Energy IncStock19,461$1.36M0.1%−13,914−41.7%ReducedHistory
BPOPPopular, Inc.COM NEW20,413$1.35M0.1%+20,413NewHistory
MRKMerck & Co., Inc.Stock12,128$1.35M0.1%+12,128NewHistory
LNGCheniere Energy, Inc.COM NEW8,958$1.34M0.1%+2,783+45.1%AddedHistory
FTVFortive CorpStock20,840$1.34M0.1%+20,840NewHistory
LBTYKLiberty Global Ltd.SHS CL C68,654$1.33M0.1%+31,250+83.5%AddedHistory
iShares Tr464287515EXPANDED TECH5,197$1.33M0.1%+2,764+113.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,727$1.32M0.1%−6,456−26.7%ReducedHistory
ROGRogers CorpCOM11,033$1.32M0.1%+11,033NewHistory
WATWaters CorpCOM3,836$1.31M0.1%+1,521+65.7%AddedHistory
INSWInternational Seaways, Inc.COM35,399$1.31M0.1%+20,856+143.4%AddedHistory
SIVBSVB Financial GroupCOM5,681$1.31M0.1%−3,763−39.8%ReducedHistory
WFRDWeatherford International plcORD SHS25,666$1.31M0.1%+25,666NewHistory
UAAUnder Armour, Inc.Stock128,623$1.31M0.1%+18,411+16.7%AddedHistory
HSYHershey CoCOM5,642$1.31M0.1%+5,642NewHistory
NVTnVent Electric plcSHS33,871$1.30M0.1%+33,871NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A24,792$1.30M0.1%+24,792NewHistory
MNSTMonster Beverage CorpCOM12,436$1.26M0.1%+12,436NewHistory
KRGKite Realty Group TrustCOM NEW59,939$1.26M0.1%+59,939NewHistory
TTEKTetra Tech IncCOM8,687$1.26M0.1%+2,993+52.6%AddedHistory
TRUPTrupanion, Inc.COM26,472$1.26M0.1%+23,379+755.9%AddedHistory
CMGChipotle Mexican Grill IncCOM902$1.25M0.1%+755+513.6%AddedHistory
YELPYelp IncCL A45,600$1.25M0.1%+45,600NewHistory
STSensata Technologies Holding plcSHS30,705$1.24M0.1%−29,391−48.9%ReducedHistory
ADTADT Inc.COM136,294$1.24M0.1%−6,813−4.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM106,698$1.23M0.1%+106,698NewHistory
KBHKB HomeCOM38,383$1.22M0.1%−41,132−51.7%ReducedHistory
QCOMQualcomm IncStock11,004$1.21M0.1%+7,618+225.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock25,763$1.21M0.1%−38,124−59.7%ReducedHistory
DLOdLocal LtdCLASS A COM77,329$1.20M0.1%+72,747+1,587.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,025$1.20M0.1%+17,025New–
NINisource Inc.COM43,697$1.20M0.1%+21,395+95.9%AddedHistory
STNGScorpio Tankers Inc.SHS22,261$1.20M0.1%−48,051−68.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM22,255$1.17M0.1%+22,255NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW30,254$1.17M0.1%+30,254NewHistory
SNVSynovus Financial CorpCOM NEW31,026$1.17M0.1%+14,480+87.5%AddedHistory
PPLIPeople IncCOM NEW26,238$1.16M0.1%+11,769+81.3%AddedHistory
DDOGDatadog, Inc.CL A COM15,626$1.15M0.1%+11,839+312.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM19,791$1.15M0.1%+13,633+221.4%AddedHistory
JJacobs Solutions Inc.COM9,519$1.14M0.1%+9,519NewHistory
PENNPENN Entertainment, Inc.COM38,482$1.14M0.1%−10,252−21.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN31,425$1.14M0.1%+4,578+17.1%AddedHistory
OPENOpendoor Technologies Inc.COM977,298$1.13M0.1%+977,298NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR58,329$1.13M0.1%+45,277+346.9%AddedHistory
Vanguard Real Estate ETF922908553ETF13,653$1.13M0.1%+13,653New–
VETVermilion Energy Inc.COM63,102$1.12M0.1%+28,024+79.9%AddedHistory
ALKAlaska Air Group, Inc.COM25,846$1.11M0.1%+25,846NewHistory
DHTDHT Holdings, Inc.SHS NEW124,656$1.11M0.1%+51,348+70.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,441$1.10M0.1%+5,441New–
DEODiageo PLCSPON ADR NEW6,193$1.10M0.1%+6,193NewHistory
SIXSix Flags Entertainment CorpCOM47,385$1.10M0.1%+47,385NewHistory
LEVILevi Strauss & CoCL A COM STK70,200$1.09M0.1%+70,200NewHistory
MROMarathon Oil CorpCOM40,159$1.09M0.1%+40,159NewHistory
TSTenaris SASPONSORED ADS30,809$1.08M0.1%+14,693+91.2%AddedHistory
PORPortland General Electric CoCOM NEW22,094$1.08M0.1%+22,094NewHistory
KNSLKinsale Capital Group, Inc.Stock4,138$1.08M0.1%+4,138NewHistory
ECEcopetrol S.A.SPONSORED ADS102,620$1.07M0.1%+102,620NewHistory
CDECoeur Mining, Inc.COM NEW318,425$1.07M0.1%+251,015+372.4%AddedHistory
CDWCDW CorpCOM5,980$1.07M0.1%+5,980NewHistory
PCVXVaxcyte, Inc.COM22,100$1.06M0.1%+22,100NewHistory
BRBroadridge Financial Solutions, Inc.Stock7,898$1.06M0.1%+7,898NewHistory
DARDarling Ingredients Inc.COM16,810$1.05M0.1%+16,810NewHistory
PACWPacwest BancorpCOM45,673$1.05M0.1%−46,166−50.3%ReducedHistory
DKDelek US Holdings, Inc.COM38,503$1.04M0.1%−60,967−61.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,025$1.04M0.1%+1,909+1,645.7%AddedHistory
WDFCWD 40 CoCOM6,430$1.04M0.1%+3,151+96.1%AddedHistory
WBSWebster Financial CorpCOM21,832$1.03M0.1%+21,832NewHistory
AKROAkero Therapeutics, Inc.COM18,818$1.03M0.1%+18,818NewHistory
SPYSPDR S&P 500 ETF TrustETF2,678$1.02M0.1%−943−26.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM22,423$992.4K0.1%+8,995+67.0%AddedHistory
CNHCNH Industrial N.V.SHS61,436$986.7K0.1%+29,991+95.4%AddedHistory
RRCRange Resources CorpCOM39,395$985.7K0.1%−40,070−50.4%ReducedHistory
MTBM&T Bank CorpCOM6,793$985.4K0.1%+6,793NewHistory
VVVValvoline IncCOM30,177$985.3K0.1%+30,177NewHistory
MATXMatson, Inc.COM15,672$979.7K0.1%+10,197+186.2%AddedHistory
LUMNLumen Technologies, Inc.Stock185,624$969.0K0.1%+75,268+68.2%AddedHistory
HESMHess Midstream LPCL A SHS32,371$968.5K0.1%+22,974+244.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,867$967.8K0.1%+11,867NewHistory
KSSKOHLS CorpStock37,770$953.7K0.1%+37,770NewHistory
MLKNMillerknoll, Inc.COM45,283$951.4K0.1%+28,408+168.3%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL19,081$950.4K0.1%−2,990−13.5%Reduced–
SESea LtdSPONSORD ADS18,259$950.0K0.1%+18,259NewHistory
MEDPMedpace Holdings, Inc.COM4,470$949.5K0.1%+2,606+139.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,511$948.5K0.1%+6,511NewHistory
PCORProcore Technologies, Inc.COM20,070$946.9K0.1%+20,070NewHistory
TYLTyler Technologies IncCOM2,928$944.0K0.1%+2,928NewHistory
LECOLincoln Electric Holdings IncCOM6,524$942.7K0.1%+5,423+492.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,199$939.4K0.1%−4,484−24.0%ReducedHistory
JXNJackson Financial Inc.COM CL A26,942$937.3K0.1%+26,942NewHistory
SIGSignet Jewelers LtdSHS13,720$933.0K0.1%+13,720NewHistory
ITGartner IncCOM2,774$932.5K0.1%+2,774NewHistory
POSTPost Holdings, Inc.COM10,317$931.2K0.1%+10,317NewHistory
SHAKShake Shack Inc.CL A22,392$929.9K0.1%−3,815−14.6%ReducedHistory
CBOECboe Global Markets, Inc.COM7,406$929.2K0.1%+3,360+83.0%AddedHistory
GESGuess IncCOM44,502$920.7K0.1%+23,201+108.9%AddedHistory
PHMPultegroup IncCOM20,098$915.1K0.1%−16,133−44.5%ReducedHistory

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