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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
MTDRMatador Resources CoCOM10,958$627.2K<0.1%+10,958NewHistory
BLDPBallard Power Systems Inc.COM130,576$625.5K<0.1%−107,756−45.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -74,357$621.6K<0.1%+52,449+239.4%AddedHistory
CHHChoice Hotels International IncCOM5,486$617.9K<0.1%−7,303−57.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW19,725$614.6K<0.1%−80,294−80.3%ReducedHistory
LXULSB Industries, Inc.COM46,063$612.6K<0.1%+3,171+7.4%AddedHistory
Farfetch Ltd30744W107ORD SH CL A129,517$612.6K<0.1%+46,232+55.5%Added–
CTRECareTrust REIT, Inc.COM32,905$611.4K<0.1%+32,905NewHistory
KRCKilroy Realty CorpCOM15,678$606.3K<0.1%−18,128−53.6%ReducedHistory
BEBloom Energy CorpCOM CL A31,457$601.5K<0.1%−121,922−79.5%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM11,994$599.0K<0.1%−12,653−51.3%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM15,214$598.1K<0.1%+10,269+207.7%Added–
PRMWPrimo Water CorpCOM38,465$597.7K<0.1%+38,465NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD130,988$597.3K<0.1%+128,482+5,127.0%AddedHistory
PAYOPayoneer Global Inc.COM108,518$593.6K<0.1%−45,844−29.7%ReducedHistory
PAASPan American Silver CorpStock36,224$591.9K<0.1%+36,224NewHistory
CWKCushman & Wakefield Ltd.SHS47,078$586.6K<0.1%+47,078NewHistory
LEALear CorpCOM NEW4,723$585.7K<0.1%+4,723NewHistory
HWMHowmet Aerospace Inc.Stock14,794$583.0K<0.1%−145,487−90.8%ReducedHistory
ROPRoper Technologies IncStock1,349$582.9K<0.1%−5,817−81.2%ReducedHistory
PINCPremier, Inc.CL A16,639$582.0K<0.1%−9,225−35.7%ReducedHistory
OSKOshkosh CorpCOM6,587$580.9K<0.1%−9,522−59.1%ReducedHistory
VICRVicor CorpCOM10,790$580.0K<0.1%+7,800+260.9%AddedHistory
TRMDTORM plcSHS CL A19,861$579.3K<0.1%+2,590+15.0%AddedHistory
MDUMdu Resources Group IncStock19,038$577.6K<0.1%+19,038NewHistory
FMCFMC CorpCOM NEW4,613$575.7K<0.1%+4,613NewHistory
LRNStride, Inc.COM18,340$573.7K<0.1%+17,534+2,175.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS22,140$573.4K<0.1%−4,339−16.4%Reduced–
ALKSAlkermes plc.SHS21,933$573.1K<0.1%+19,533+813.9%AddedHistory
NINENine Energy Service, Inc.COM39,403$572.5K<0.1%+39,403NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS87,523$571.5K<0.1%+43,744+99.9%AddedHistory
WELLWelltower Inc.REIT8,667$568.1K<0.1%+8,667NewHistory
UIUbiquiti Inc.COM2,074$567.3K<0.1%+1,798+651.4%AddedHistory
Avidity Biosciences, Inc.05370A108COM25,330$562.1K<0.1%+25,130+12,565.0%Added–
Credit Suisse Group225401108SPONSORED ADR184,232$560.1K<0.1%+184,232New–
NFGNational Fuel Gas CoStock8,824$558.6K<0.1%−15,003−63.0%ReducedHistory
OSHOak Street Health, Inc.COM25,900$557.1K<0.1%+25,900NewHistory
MCKMcKesson CorpStock1,481$555.6K<0.1%+1,481NewHistory
FTNTFortinet, Inc.Stock11,241$549.6K<0.1%−22,020−66.2%ReducedHistory
CNKCinemark Holdings, Inc.COM63,273$547.9K<0.1%+9,533+17.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS26,488$546.7K<0.1%+1,026+4.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,611$544.5K<0.1%−4,032−71.5%ReducedHistory
FOXAFox CorpCL A COM17,919$544.2K<0.1%+17,919NewHistory
SGSweetgreen, Inc.COM CL A63,479$544.0K<0.1%+63,479NewHistory
ATHMAutohome Inc.SP ADS RP CL A17,382$531.9K<0.1%+8,657+99.2%AddedHistory
SNDRSchneider National, Inc.CL B22,568$528.1K<0.1%+2,097+10.2%AddedHistory
PSNParsons CorpCOM11,400$527.3K<0.1%+9,971+697.8%AddedHistory
TROXTronox Holdings plcSHS38,455$527.2K<0.1%−53,890−58.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM18,496$524.2K<0.1%+14,304+341.2%AddedHistory
METAMeta Platforms, Inc.Stock4,344$522.8K<0.1%+4,344NewHistory
LPGDorian LPG Ltd.SHS USD27,455$520.3K<0.1%+27,455NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X16,391$519.6K<0.1%−11,409−41.0%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A41,738$519.2K<0.1%+24,175+137.6%AddedHistory
Crescent PT Energy Corp22576C101COM72,557$518.8K<0.1%−71,171−49.5%Reduced–
NVCRNovoCure LtdORD SHS7,050$517.1K<0.1%+4,323+158.5%AddedHistory
SILKSilk Road Medical IncCOM9,761$515.9K<0.1%+9,761NewHistory
FTSFortis Inc.COM12,871$515.4K<0.1%−8,029−38.4%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM13,010$515.2K<0.1%+9,869+314.2%AddedHistory
AIMCAltra Industrial Motion Corp.COM8,581$512.7K<0.1%+4,211+96.4%AddedHistory
SNEXStoneX Group Inc.COM5,374$512.1K<0.1%+2,413+81.5%AddedHistory
PERIPerion Network Ltd.SHS NEW20,215$511.4K<0.1%+20,215NewHistory
GSGoldman Sachs Group IncStock1,487$510.6K<0.1%+1,487NewHistory
STWDStarwood Property Trust, Inc.COM27,799$509.6K<0.1%+27,799NewHistory
AGRAvangrid, Inc.COM11,851$509.4K<0.1%−5,428−31.4%ReducedHistory
FULFuller H B CoStock7,039$504.1K<0.1%+1,689+31.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS36,107$504.1K<0.1%+36,107NewHistory
RBCRBC Bearings INCCOM2,389$500.1K<0.1%−2,018−45.8%ReducedHistory
BRZEBraze, Inc.Stock18,327$500.0K<0.1%+18,271+32,626.8%AddedHistory
SGRYSurgery Partners, Inc.Stock17,923$499.3K<0.1%+17,923NewHistory
COOCooper Companies, Inc.COM NEW1,504$497.3K<0.1%−4,482−74.9%ReducedHistory
IAGIamgold CorpCOM192,664$497.1K<0.1%+192,664NewHistory
MHOM/I Homes, Inc.COM10,743$496.1K<0.1%+3,268+43.7%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK25,798$495.8K<0.1%+8,973+53.3%AddedHistory
RDNRadian Group IncCOM25,685$489.8K<0.1%−9,910−27.8%ReducedHistory
NMRKNewmark Group, Inc.CL A61,360$489.0K<0.1%+61,360NewHistory
ACDCProFrac Holding Corp.CLASS A COM19,313$486.7K<0.1%+19,313NewHistory
GTGoodyear Tire & Rubber CoCOM47,933$486.5K<0.1%+47,933NewHistory
GPIGroup 1 Automotive IncCOM2,685$484.3K<0.1%+1,437+115.1%AddedHistory
SQSPSquarespace, Inc.CLASS A21,813$483.6K<0.1%+21,813NewHistory
SSTKShutterstock, Inc.COM9,158$482.8K<0.1%−10,953−54.5%ReducedHistory
PTLOPortillo's Inc.COM CL A29,527$481.9K<0.1%+29,527NewHistory
BKEBuckle IncCOM10,583$479.9K<0.1%+10,583NewHistory
SCSSteelcase IncCL A67,821$479.5K<0.1%+47,551+234.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM20,419$478.6K<0.1%−20,405−50.0%ReducedHistory
ICLICL Group Ltd.SHS65,134$476.1K<0.1%+64,101+6,205.3%AddedHistory
DVNDevon Energy CorpStock7,728$475.3K<0.1%+7,728NewHistory
WSCWillScot Holdings CorpCOM CL A10,442$471.7K<0.1%−19,472−65.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM25,300$470.6K<0.1%−47,746−65.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR138,402$470.6K<0.1%+59,460+75.3%AddedHistory
DBIDesigner Brands Inc.CL A48,108$470.5K<0.1%+31,530+190.2%AddedHistory
PSFEPaysafe LtdSHS33,858$470.3K<0.1%+33,858NewHistory
EXKEndeavour Silver CorpCOM144,643$468.6K<0.1%+144,643NewHistory
CTLTCatalent, Inc.COM10,328$464.9K<0.1%+10,328NewHistory
FIXComfort Systems USA IncCOM4,038$464.7K<0.1%+4,038NewHistory
IMVTImmunovant, Inc.COM26,126$463.7K<0.1%+26,126NewHistory
PNRPENTAIR plcSHS10,300$463.3K<0.1%−71,567−87.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,614$461.3K<0.1%+4,111+164.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW37,311$460.8K<0.1%+30,559+452.6%AddedHistory
STCStewart Information Services CorpCOM10,737$458.8K<0.1%+2,691+33.4%AddedHistory
ALLEAllegion plcORD SHS4,321$454.8K<0.1%−5,550−56.2%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