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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,600
+151 vs. Q4 2021
Portfolio value
$1.15B
−$86.3M (−7.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Quantbot Technologies LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock11,507$12.4M1.1%+4,298+59.6%AddedHistory
AALAmerican Airlines Group Inc.Stock612,500$11.2M1.0%+230,583+60.4%AddedHistory
SYFSynchrony FinancialCOM269,450$9.38M0.8%+247,985+1,155.3%AddedHistory
BAXBaxter International IncStock108,459$8.41M0.7%+108,459NewHistory
APDAir Products & Chemicals, Inc.Stock31,288$7.82M0.7%+28,097+880.5%AddedHistory
GOOGLAlphabet Inc.Stock2,655$7.38M0.6%+355+15.4%AddedHistory
WECWec Energy Group, Inc.Stock72,861$7.27M0.6%+72,861NewHistory
Signature BK New York N Y82669G104COM23,967$7.03M0.6%+15,659+188.5%Added–
VZVerizon Communications IncStock126,980$6.47M0.6%−23,172−15.4%ReducedHistory
SPGIS&P Global Inc.Stock15,689$6.43M0.6%+6,900+78.5%AddedHistory
TWLOTwilio IncCL A37,752$6.22M0.5%+15,810+72.1%AddedHistory
ECLEcolab Inc.Stock34,160$6.03M0.5%+34,160NewHistory
ZTSZoetis Inc.Stock31,853$6.01M0.5%+2,980+10.3%AddedHistory
MROMarathon Oil CorpCOM230,468$5.79M0.5%+3,520+1.6%AddedHistory
HUMHumana IncStock13,265$5.77M0.5%+12,003+951.1%AddedHistory
WFCWells Fargo & CompanyStock116,830$5.66M0.5%+68,287+140.7%AddedHistory
HDHome Depot, Inc.Stock18,738$5.61M0.5%+18,738NewHistory
WDAYWorkday, Inc.CL A23,325$5.58M0.5%+21,287+1,044.5%AddedHistory
MASIMasimo CorpCOM37,776$5.50M0.5%+34,128+935.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock21,479$5.34M0.5%+9,263+75.8%AddedHistory
First Rep BK San Francisco C33616C100COM32,516$5.27M0.5%+13,416+70.2%Added–
HSYHershey CoCOM24,014$5.20M0.5%+22,753+1,804.4%AddedHistory
ORLYO Reilly Automotive IncStock7,467$5.11M0.4%+3,517+89.0%AddedHistory
CPRTCopart IncCOM40,538$5.09M0.4%+24,514+153.0%AddedHistory
WALWestern Alliance BancorporationCOM60,351$5.00M0.4%+34,407+132.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,608$4.91M0.4%+13,023+233.2%AddedHistory
KRKroger CoStock84,035$4.82M0.4%+84,035NewHistory
PSXPhillips 66Stock55,222$4.77M0.4%+23,686+75.1%AddedHistory
DDOGDatadog, Inc.CL A COM31,023$4.70M0.4%+17,007+121.3%AddedHistory
PFEPfizer IncStock89,486$4.63M0.4%+89,486NewHistory
TJXTJX Companies IncStock75,836$4.59M0.4%+75,836NewHistory
GDGeneral Dynamics CorpStock18,903$4.56M0.4%−1,657−8.1%ReducedHistory
CHTRCharter Communications, Inc.CL A8,295$4.53M0.4%+5,250+172.4%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS61,088$4.44M0.4%−27,716−31.2%ReducedHistory
HCAHCA Healthcare, Inc.COM17,637$4.42M0.4%+17,637NewHistory
BLKBlackRock, Inc.COM5,737$4.38M0.4%+82+1.5%AddedHistory
MARMarriott International IncStock24,880$4.37M0.4%+24,880NewHistory
MSCIMSCI Inc.Stock8,681$4.37M0.4%−555−6.0%ReducedHistory
TELTE Connectivity plcREG SHS32,940$4.31M0.4%+26,041+377.5%AddedHistory
STSensata Technologies Holding plcSHS84,240$4.28M0.4%+84,240NewHistory
LUMNLumen Technologies, Inc.Stock378,315$4.26M0.4%+378,315NewHistory
NDAQNasdaq, Inc.COM23,829$4.25M0.4%+16,540+226.9%AddedHistory
TSCOTractor Supply CoCOM18,146$4.23M0.4%+18,146NewHistory
PNCPNC Financial Services Group, Inc.Stock22,685$4.18M0.4%+16,125+245.8%AddedHistory
XELXcel Energy IncStock57,812$4.17M0.4%−54,333−48.4%ReducedHistory
BNYBank of New York Mellon CorpStock83,724$4.16M0.4%+83,724NewHistory
iShares Russell 2000 ETF464287655ETF20,200$4.15M0.4%+16,275+414.6%Added–
JBHTHunt J B Transport Services IncCOM20,514$4.12M0.4%+17,900+684.8%AddedHistory
ZSZscaler, Inc.Stock17,066$4.12M0.4%+14,138+482.9%AddedHistory
IPGPIpg Photonics CorpCOM37,385$4.10M0.4%+36,290+3,314.2%AddedHistory
ASMLASML Holding NVADR6,131$4.09M0.4%+5,204+561.4%AddedHistory
AEEAmeren CorpCOM43,233$4.05M0.4%−2,274−5.0%ReducedHistory
ESEversource EnergyStock44,709$3.94M0.3%+44,709NewHistory
TAT&T Inc.Stock165,290$3.90M0.3%−291,793−63.8%ReducedHistory
VVisa Inc.Stock17,377$3.85M0.3%+17,377NewHistory
KMBKimberly Clark CorpStock31,180$3.84M0.3%+31,180NewHistory
PVHPVH Corp.COM49,873$3.82M0.3%+49,873NewHistory
RSReliance, Inc.COM20,830$3.82M0.3%+20,830NewHistory
MDBMongoDB, Inc.CL A8,497$3.77M0.3%+8,497NewHistory
BACBank of America CorpStock90,662$3.74M0.3%+90,662NewHistory
PPLPPL CorpCOM130,783$3.73M0.3%+130,783NewHistory
SHWSherwin Williams CoCOM14,830$3.70M0.3%+14,830NewHistory
SIRISirius XM Holdings Inc.COM548,919$3.63M0.3%+511,889+1,382.4%AddedHistory
AVYAvery Dennison CorpCOM20,868$3.63M0.3%+18,760+889.9%AddedHistory
FITBFifth Third BancorpCOM84,184$3.62M0.3%+84,184NewHistory
CLXClorox CoStock25,667$3.57M0.3%−16,900−39.7%ReducedHistory
VSTVistra Corp.Stock153,015$3.56M0.3%+153,015NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS160,575$3.51M0.3%+83,956+109.6%AddedHistory
NXPINXP Semiconductors N.V.COM18,885$3.50M0.3%+18,885NewHistory
PSAPublic StorageCOM8,889$3.47M0.3%+7,265+447.4%AddedHistory
HEIHeico CorpCOM22,223$3.41M0.3%+22,223NewHistory
SWKStanley Black & Decker, Inc.COM23,817$3.33M0.3%+23,817NewHistory
TEAMAtlassian CorpCL A11,281$3.31M0.3%+9,940+741.2%AddedHistory
AAPLApple Inc.Stock18,588$3.25M0.3%−6,043−24.5%ReducedHistory
SCHWSchwab Charles CorpStock38,427$3.24M0.3%+38,427NewHistory
AWKAmerican Water Works Company, Inc.Stock18,837$3.12M0.3%+18,837NewHistory
TREXTrex Co IncCOM47,668$3.11M0.3%+39,017+451.0%AddedHistory
FDSFactset Research Systems IncStock7,150$3.10M0.3%+403+6.0%AddedHistory
WHRWhirlpool CorpStock17,905$3.09M0.3%+17,905NewHistory
LENLennar CorpCL A37,995$3.08M0.3%+37,995NewHistory
GFSGLOBALFOUNDRIES Inc.Stock49,302$3.08M0.3%+49,302NewHistory
CRWDCrowdStrike Holdings, Inc.Stock13,530$3.07M0.3%−7,519−35.7%ReducedHistory
ITTItt Inc.COM40,696$3.06M0.3%+40,696NewHistory
TSNTyson Foods, Inc.Stock34,128$3.06M0.3%+34,128NewHistory
TMOThermo Fisher Scientific Inc.Stock5,054$2.98M0.3%+3,106+159.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM14,825$2.98M0.3%+14,825NewHistory
AMTAmerican Tower CorpREIT11,826$2.97M0.3%+11,826NewHistory
PCARPaccar IncCOM33,734$2.97M0.3%+21,551+176.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM41,735$2.92M0.3%+41,735NewHistory
VLOValero Energy CorpStock28,442$2.89M0.3%+15,064+112.6%AddedHistory
IEXIdex CorpCOM14,877$2.85M0.2%+9,111+158.0%AddedHistory
INFYInfosys LtdSPONSORED ADR113,891$2.83M0.2%+113,891NewHistory
BLDRBuilders FirstSource, Inc.Stock43,854$2.83M0.2%+43,854NewHistory
CHDChurch & Dwight Co IncCOM28,482$2.83M0.2%+28,482NewHistory
PLAYDave & Buster's Entertainment, Inc.COM57,021$2.80M0.2%+57,021NewHistory
FTVFortive CorpStock45,735$2.79M0.2%+20,025+77.9%AddedHistory
SPGSimon Property Group Inc.REIT21,089$2.77M0.2%+21,089NewHistory
BPOPPopular, Inc.COM NEW33,564$2.74M0.2%+33,564NewHistory
APHAmphenol CorpCL A35,897$2.70M0.2%+35,897NewHistory
TROWPrice T Rowe Group IncStock17,820$2.69M0.2%+17,820NewHistory

Sold out since Q4 2021 (633)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 633 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ABNBAirbnb, Inc.Stock68,368$11.4M0.9%History
IPInternational Paper CoCOM231,024$10.9M0.9%History
WMTWalmart Inc.Stock71,185$10.3M0.8%History
CMGChipotle Mexican Grill IncCOM5,095$8.91M0.7%History
MOSMosaic CoCOM220,631$8.67M0.7%History
MCOMoodys CorpStock21,303$8.32M0.7%History
KOCoca Cola CoStock138,077$8.18M0.7%History
ICEIntercontinental Exchange, Inc.Stock56,904$7.78M0.6%History
CNICanadian National Railway CoStock60,765$7.46M0.6%History
ENBEnbridge IncStock171,879$6.72M0.5%History
WCNWaste Connections, Inc.COM48,592$6.62M0.5%History
DUKDuke Energy CORPStock60,326$6.33M0.5%History
XUnited States Steel CorpCOM234,683$5.59M0.5%History
KHCKraft Heinz CoStock152,428$5.47M0.4%History
DTEDte Energy CoCOM44,422$5.31M0.4%History
ILMNIllumina, Inc.COM13,780$5.24M0.4%History
NBISNebius Group N.V.Stock78,936$4.78M0.4%History
TDYTeledyne Technologies IncCOM10,486$4.58M0.4%History
TDToronto Dominion BankStock59,061$4.53M0.4%History
CERNCERNER CorpCOM48,529$4.51M0.4%History
NVDANVIDIA CorpStock15,299$4.50M0.4%History
Paramount Global92556H206CL B145,181$4.38M0.4%–
SRESempraStock32,439$4.29M0.3%History
LMTLockheed Martin CorpStock11,982$4.26M0.3%History
KLACKLA CorpCOM NEW9,718$4.18M0.3%History
DHRDanaher CorpStock12,684$4.17M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock23,900$4.15M0.3%History
BMOBank of MontrealCOM36,405$3.92M0.3%History
FVRRFiverr International Ltd.ORD SHS34,316$3.90M0.3%History
ORealty Income CorpREIT53,294$3.81M0.3%History
RYRoyal Bank of CanadaStock35,679$3.79M0.3%History
UNMUnum GroupStock153,653$3.77M0.3%History
ORCLOracle CorpStock43,202$3.77M0.3%History
ETSYEtsy IncCOM17,205$3.77M0.3%History
CMRCCommerce.com, Inc.COM SER 1104,867$3.71M0.3%History
AONAon plcCL A12,319$3.70M0.3%History
IVZInvesco Ltd.Stock159,794$3.68M0.3%History
NKENIKE, Inc.Stock21,519$3.59M0.3%History
TWTRTwitter, Inc.COM82,169$3.55M0.3%History
ENPHEnphase Energy, Inc.Stock18,875$3.45M0.3%History
EHCEncompass Health CorpCOM52,467$3.42M0.3%History
EOGEOG Resources IncStock37,112$3.30M0.3%History
LSPDLightspeed Commerce Inc.SUB VTG SHS81,221$3.28M0.3%History
SPYSPDR S&P 500 ETF TrustETF6,864$3.26M0.3%History
DASHDoorDash, Inc.Stock21,733$3.24M0.3%History
GPNGlobal Payments IncStock23,390$3.16M0.3%History
XLNXXilinx IncCOM14,662$3.11M0.3%History
PIIPolaris Inc.Stock28,167$3.10M0.3%History
TTWOTake Two Interactive Software IncCOM17,239$3.06M0.2%History
BGBunge Global SACOM32,509$3.04M0.2%History
DXCMDexcom IncCOM5,629$3.02M0.2%History
CONECyrusOne Holdco LLCCOM32,931$2.95M0.2%History
PATHUiPath, Inc.Stock66,276$2.86M0.2%History
HRIHerc Holdings IncCOM18,143$2.84M0.2%History
LINLinde PLCSHS7,978$2.76M0.2%History
UPSUnited Parcel Service IncStock12,588$2.70M0.2%History
EFXEquifax IncCOM9,089$2.66M0.2%History
COOCooper Companies, Inc.COM NEW6,134$2.57M0.2%History
URIUnited Rentals, Inc.COM7,681$2.55M0.2%History
QRVOQorvo, Inc.Stock15,583$2.44M0.2%History
IQVIQVIA Holdings Inc.Stock8,601$2.43M0.2%History
DTDynatrace, Inc.Stock39,395$2.38M0.2%History
MGMMGM Resorts InternationalStock52,622$2.36M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO24,417$2.34M0.2%–
HALHalliburton CoStock101,303$2.32M0.2%History
MANManpowerGroup Inc.COM23,752$2.31M0.2%History
DALDelta Air Lines, Inc.COM NEW59,108$2.31M0.2%History
BCEBce IncCOM NEW43,755$2.28M0.2%History
ZBRAZebra Technologies CorpCL A3,804$2.26M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,997$2.25M0.2%–
EPAMEPAM Systems, Inc.COM3,358$2.24M0.2%History
RACEFerrari N.V.COM8,576$2.22M0.2%History
SAMBoston Beer Co IncCL A4,336$2.19M0.2%History
YUMCYum China Holdings, Inc.COM43,817$2.18M0.2%History
WLKWestlake CorpCOM22,358$2.17M0.2%History
VRSKVerisk Analytics, Inc.COM9,007$2.06M0.2%History
UBERUber Technologies, IncStock48,823$2.05M0.2%History
RRCRange Resources CorpCOM111,520$1.99M0.2%History
LULUlululemon athletica inc.Stock5,078$1.99M0.2%History
DGDollar General CorpCOM8,408$1.98M0.2%History
MRVLMarvell Technology, Inc.COM22,154$1.94M0.2%History
KDPKeurig Dr Pepper Inc.COM52,408$1.93M0.2%History
ETNEaton Corp plcStock11,112$1.92M0.2%History
ANSSAnsys IncCOM4,787$1.92M0.2%History
HESHess CorpStock25,774$1.91M0.2%History
CMCanadian Imperial Bank of CommerceCOM15,955$1.86M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS16,582$1.79M0.1%History
WSTWest Pharmaceutical Services IncCOM3,781$1.77M0.1%History
GEGeneral Electric CoStock18,578$1.75M0.1%History
KKRKKR & Co. Inc.COM23,413$1.74M0.1%History
HAEHaemonetics CorpCOM32,535$1.73M0.1%History
WTWWillis Towers Watson PLCSHS7,258$1.72M0.1%History
ZMZoom Communications, Inc.Stock9,185$1.69M0.1%History
BRKRBruker CorpCOM19,730$1.66M0.1%History
ALSNAllison Transmission Holdings IncStock45,415$1.65M0.1%History
FRPTFreshpet, Inc.Stock17,179$1.64M0.1%History
LMNDLemonade, Inc.Stock38,596$1.63M0.1%History
NOVASunnova Energy International Inc.COM57,982$1.62M0.1%History
FRFirst Industrial Realty Trust IncCOM24,150$1.60M0.1%History
CTLTCatalent, Inc.COM12,352$1.58M0.1%History