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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
OTTROtter Tail CorpCOM6,094$357.8K<0.1%−3,817−38.5%ReducedHistory
KRNTKornit Digital Ltd.SHS15,532$356.8K<0.1%−12,349−44.3%ReducedHistory
SDGRSchrodinger, Inc.COM19,040$355.9K<0.1%+1,241+7.0%AddedHistory
RYZRyerson Holding CorpCOM11,713$354.4K<0.1%−9,294−44.2%ReducedHistory
PEPPepsiCo IncStock1,954$353.0K<0.1%+1,954NewHistory
BOHBank of Hawaii CorpCOM4,542$352.3K<0.1%+2,503+122.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A32,617$351.0K<0.1%+7,328+29.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,489$350.7K<0.1%+4,489NewHistory
VRNSVaronis Systems IncCOM14,639$350.5K<0.1%+14,639NewHistory
GNWGenworth Financial IncCOM SHS66,182$350.1K<0.1%+66,182NewHistory
KFRCKforce IncCOM6,371$349.3K<0.1%+4,582+256.1%AddedHistory
VREVeris Residential, Inc.COM21,904$348.9K<0.1%+21,904NewHistory
MYRGMyr Group Inc.COM3,778$347.8K<0.1%+3,317+719.5%AddedHistory
HTGCHercules Capital, Inc.COM26,243$346.9K<0.1%+26,243NewHistory
HNIHni CorpStock12,113$344.4K<0.1%+8,287+216.6%AddedHistory
CNCCentene CorpStock4,194$343.9K<0.1%−83,206−95.2%ReducedHistory
Starz Entertainment Corp535919401CL A VTG60,227$343.9K<0.1%+60,227New–
NOKNokia CorpSPONSORED ADR73,884$342.8K<0.1%+73,884NewHistory
QSQuantumScape CorpCOM CL A60,444$342.7K<0.1%−12,849−17.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A32,268$342.0K<0.1%+32,268NewHistory
BCBrunswick CorpCOM4,716$339.9K<0.1%+4,716NewHistory
CUBECubeSmartREIT8,419$338.9K<0.1%−16,517−66.2%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,601$337.9K<0.1%+3,331+146.7%Added–
WHWyndham Hotels & Resorts, Inc.COM4,727$337.1K<0.1%−36,491−88.5%ReducedHistory
NSSCNapco Security Technologies, IncStock12,207$335.4K<0.1%+10,599+659.1%AddedHistory
ALHCAlignment Healthcare, Inc.COM28,440$334.5K<0.1%−26,815−48.5%ReducedHistory
PLDPrologis, Inc.REIT2,966$334.4K<0.1%−52,029−94.6%ReducedHistory
CACCCredit Acceptance CorpCOM703$333.5K<0.1%−457−39.4%ReducedHistory
ADNTAdient plcStock9,586$332.5K<0.1%+9,586NewHistory
SLCAU.S. Silica Holdings, Inc.COM26,467$330.8K<0.1%−36,472−57.9%ReducedHistory
SKXSkechers USA IncCL A7,803$327.3K<0.1%+7,803NewHistory
CRNCCerence Inc.COM17,633$326.7K<0.1%+17,633NewHistory
DDSDillard's, Inc.CL A1,007$325.5K<0.1%+658+188.5%AddedHistory
LADRLadder Capital CorpCL A32,198$323.3K<0.1%+32,198NewHistory
ZETAZeta Global Holdings Corp.CL A39,558$323.2K<0.1%+17,401+78.5%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock61,413$323.0K<0.1%+38,541+168.5%Added–
AGIAlamos Gold IncStock31,946$323.0K<0.1%+31,946NewHistory
DRHDiamondRock Hospitality CoCOM39,171$320.8K<0.1%+39,171NewHistory
HVTHaverty Furniture Companies IncCOM10,653$318.5K<0.1%−2,355−18.1%ReducedHistory
IPInternational Paper CoCOM9,156$317.1K<0.1%−78,214−89.5%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A13,765$315.6K<0.1%+13,765NewHistory
BDXBecton Dickinson & CoStock1,240$315.3K<0.1%+1,240NewHistory
EVGOEVgo Inc.CL A COM70,318$314.3K<0.1%+70,318NewHistory
RXTRackspace Technology, Inc.COM106,214$313.3K<0.1%+67,183+172.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A18,746$312.1K<0.1%+18,746NewHistory
CNMCore & Main, Inc.CL A16,141$311.7K<0.1%+16,141NewHistory
AMPSAltus Power, Inc.COM CL A47,766$311.4K<0.1%+47,766NewHistory
SXCSunCoke Energy, Inc.COM36,075$311.3K<0.1%+36,075NewHistory
RLJRLJ Lodging TrustCOM29,385$311.2K<0.1%+29,385NewHistory
CSCOCisco Systems, Inc.Stock6,513$310.3K<0.1%+6,513NewHistory
ROCCBaytex Energy USA, Inc.COM7,671$310.1K<0.1%−10,878−58.6%ReducedHistory
Shaw Communications Inc82028K200CL B CONV10,742$309.2K<0.1%+10,742New–
BRYBerry Corp (bry)COM38,561$308.5K<0.1%+27,914+262.2%AddedHistory
DODiamond Offshore Drilling, Inc.COM29,495$306.7K<0.1%+5,582+23.3%AddedHistory
TEXTerex CorpStock7,149$305.4K<0.1%+7,149NewHistory
CLSCelestica IncSUB VTG SHS26,849$302.6K<0.1%+21,287+382.7%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT3,529$301.6K<0.1%+3,529NewHistory
VGRVector Group LtdCOM25,385$301.1K<0.1%+25,385NewHistory
TSLXSixth Street Specialty Lending, Inc.COM16,716$297.5K<0.1%+16,716NewHistory
EFOREverforth IncCOM3,619$294.9K<0.1%−183−4.8%ReducedHistory
PGNYProgyny, Inc.COM9,448$294.3K<0.1%−20,595−68.6%ReducedHistory
MSTRStrategy IncStock2,073$293.5K<0.1%+2,073NewHistory
IPIIntrepid Potash, Inc.COM10,154$293.1K<0.1%−7,080−41.1%ReducedHistory
CSWCCapital Southwest CorpCOM17,135$293.0K<0.1%+17,035+17,035.0%AddedHistory
EATBrinker International, IncStock9,167$292.5K<0.1%+967+11.8%AddedHistory
CPACopa Holdings, S.A.CL A3,511$292.0K<0.1%+3,511NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,000$290.9K<0.1%−346−14.7%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM6,235$288.9K<0.1%+6,235NewHistory
MCBMetropolitan Bank Holding Corp.COM4,911$288.1K<0.1%+3,572+266.8%AddedHistory
DENNDENNY'S CorpCOM31,233$287.7K<0.1%+18,211+139.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS34,551$286.1K<0.1%+19,490+129.4%AddedHistory
MAXRMaxar Technologies Inc.COM5,498$284.5K<0.1%−18,785−77.4%ReducedHistory
LKFNLakeland Financial CorpCOM3,893$284.1K<0.1%−2,150−35.6%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW3,989$283.7K<0.1%−3,049−43.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,939$280.2K<0.1%−16,101−80.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A12,506$279.1K<0.1%+12,506NewHistory
MGPIMGP Ingredients IncCOM2,623$279.0K<0.1%−4,516−63.3%ReducedHistory
EHABEnhabit, Inc.COM21,043$276.9K<0.1%+4,949+30.8%AddedHistory
CALCaleres IncCOM12,408$276.4K<0.1%+12,408NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1832$275.7K<0.1%−7,350−89.8%ReducedHistory
MAMastercard IncStock789$274.4K<0.1%−25,165−97.0%ReducedHistory
SSentinelOne, Inc.CL A18,798$274.3K<0.1%−203−1.1%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM13,600$273.9K<0.1%+9,700+248.7%AddedHistory
FATEFate Therapeutics IncCOM27,100$273.4K<0.1%+24,000+774.2%AddedHistory
CLFDClearfield, Inc.COM2,903$273.3K<0.1%−13,742−82.6%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM8,647$272.7K<0.1%+8,647NewHistory
EXTRExtreme Networks IncCOM14,884$272.5K<0.1%+14,884NewHistory
NSITInsight Enterprises IncCOM2,687$269.4K<0.1%+2,656+8,567.7%AddedHistory
PSMTPricesmart IncCOM4,413$268.2K<0.1%−3,772−46.1%ReducedHistory
NATINational Instruments CorpCOM7,218$266.3K<0.1%+7,218NewHistory
FNAParagon 28, Inc.COM13,768$263.1K<0.1%+2,402+21.1%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS9,185$262.4K<0.1%−7,397−44.6%ReducedHistory
BOOMDMC Global Inc.COM13,469$261.8K<0.1%+7,688+133.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW25,315$261.3K<0.1%+25,315NewHistory
DMDesktop Metal, Inc.COM CL A191,959$261.1K<0.1%+179,678+1,463.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A41,773$260.2K<0.1%+41,773NewHistory
HCKTHackett Group, Inc.COM12,759$259.9K<0.1%+12,607+8,294.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD11,439$259.4K<0.1%−23,530−67.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS32,466$259.4K<0.1%+32,466NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,687$259.0K<0.1%+4,797+123.3%AddedHistory

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