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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
LGIHLGI Homes, Inc.COM3$00.0%−2,041−99.9%ReducedHistory
OCULOcular Therapeutix, IncCOM127$00.0%−14,981−99.2%ReducedHistory
RGNXREGENXBIO Inc.COM28$00.0%+28NewHistory
RYMRYTHM, Inc.COM187$00.0%−22,022−99.2%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW30$00.0%+30NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT100$00.0%+100NewHistory
SPPISpectrum Pharmaceuticals IncCOM128$00.0%−5,672−97.8%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW16$00.0%−26,600−99.9%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS385$00.0%−615−61.5%ReducedHistory
JWELJowell Global Ltd.SHS400$00.0%+400NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM100$00.0%+100NewHistory
CUZCousins Properties IncCOM NEW32$1.00K<0.1%−232−87.9%ReducedHistory
NEUNewmarket CorpCOM5$1.00K<0.1%−640−99.2%ReducedHistory
LFSTLifeStance Health Group, Inc.COM100$1.00K<0.1%+100NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP200$1.00K<0.1%+200NewHistory
ENTAEnanta Pharmaceuticals IncCOM17$1.00K<0.1%−5,100−99.7%ReducedHistory
MITKMitek Systems IncCOM NEW100$1.00K<0.1%−800−88.9%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM100$1.00K<0.1%+100NewHistory
ACBAurora Cannabis IncCOM427$1.00K<0.1%+427NewHistory
HIHillenbrand, Inc.COM37$1.00K<0.1%−224−85.8%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A540$1.00K<0.1%−11,093−95.4%ReducedHistory
NKTRNektar TherapeuticsCOM200$1.00K<0.1%+200NewHistory
SYRSSyros Pharmaceuticals, Inc.COM1,300$1.00K<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM3,200$1.00K<0.1%00.0%UnchangedHistory
ZEVLightning eMotors, Inc.COM300$1.00K<0.1%−3,872−92.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT50$2.00K<0.1%−1,579−96.9%ReducedHistory
TIMBTim S.A.SPONSORED ADR160$2.00K<0.1%+77+92.8%AddedHistory
INSMINSMED IncCOM PAR $.01108$2.00K<0.1%−786−87.9%ReducedHistory
QSIQuantum-Si IncCOM CL A500$2.00K<0.1%−1,594−76.1%ReducedHistory
KRROKorro Bio, Inc.COM1,327$2.00K<0.1%00.0%UnchangedHistory
ORTXOrchard Therapeutics plcADS3,300$2.00K<0.1%00.0%UnchangedHistory
RVICRetail Value Inc.COM900$2.00K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM800$2.00K<0.1%−8,000−90.9%ReducedHistory
TELLTellurian Inc.COM500$2.00K<0.1%−30,000−98.4%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS842$2.00K<0.1%−2,100−71.4%ReducedHistory
FROFrontline plcSHS NEW306$2.00K<0.1%+306NewHistory
MYRGMyr Group Inc.COM33$3.00K<0.1%+33NewHistory
ACTGAcacia Research CorpACACIA TCH COM800$3.00K<0.1%+800NewHistory
IVVDInvivyd, Inc.COM700$3.00K<0.1%+700NewHistory
SLQTSelectQuote, Inc.COM1,223$3.00K<0.1%+1,223NewHistory
WRLDWorld Acceptance CorpCOM20$3.00K<0.1%+20NewHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A1,700$3.00K<0.1%+1,700NewHistory
EVLOEvelo Biosciences, Inc.COM900$3.00K<0.1%−2,700−75.0%ReducedHistory
UBAUrstadt Biddle Properties IncCL A200$3.00K<0.1%−700−77.8%ReducedHistory
ASTRAstra Space, Inc.Common Stock965$3.00K<0.1%+965NewHistory
Qutoutiao Inc74915J206ADS REP SHS A2,000$3.00K<0.1%−3,200−61.5%Reduced–
DHTDHT Holdings, Inc.SHS NEW719$4.00K<0.1%+719NewHistory
MBUUMalibu Boats, Inc.COM CL A83$4.00K<0.1%−2,690−97.0%ReducedHistory
UMHUmh Properties, Inc.COM200$4.00K<0.1%−2,800−93.3%ReducedHistory
CATYCathay General BancorpCOM102$4.00K<0.1%+102NewHistory
NNBRNN IncCOM1,516$4.00K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM700$4.00K<0.1%+700NewHistory
RYAMRayonier Advanced Materials Inc.COM712$4.00K<0.1%−4,988−87.5%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,000$4.00K<0.1%+2,000NewHistory
EPIXESSA Pharma Inc.COM NEW751$4.00K<0.1%+751NewHistory
NCMINational CineMedia, Inc.COM1,789$4.00K<0.1%+1,789NewHistory
ZUOZuora IncCOM CL A301$4.00K<0.1%+301NewHistory
SAHSonic Automotive IncCL A141$5.00K<0.1%−12,190−98.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM102$5.00K<0.1%−18,464−99.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS700$5.00K<0.1%+700NewHistory
PKEPark Aerospace CorpCOM400$5.00K<0.1%+400NewHistory
DNLIDenali Therapeutics Inc.COM167$5.00K<0.1%−3,575−95.5%ReducedHistory
CLPTClearPoint Neuro, Inc.COM500$5.00K<0.1%+500NewHistory
OFGOfg BancorpCOM201$5.00K<0.1%+201NewHistory
OLMAOlema Pharmaceuticals, Inc.COM1,277$5.00K<0.1%+400+45.6%AddedHistory
TRCTejon Ranch CoCOM300$5.00K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM825$5.00K<0.1%−1,175−58.8%Reduced–
ALTRAltair Engineering Inc.COM CL A84$5.00K<0.1%+84NewHistory
Avidity Biosciences, Inc.05370A108COM300$5.00K<0.1%+300New–
BIGGQFormer BL Stores IncCOM160$5.00K<0.1%−25,369−99.4%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM1,729$5.00K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM500$5.00K<0.1%−2,000−80.0%ReducedHistory
ISEEIVERIC bio, Inc.COM300$5.00K<0.1%+300NewHistory
PAVMPAVmed Inc.COM4,000$5.00K<0.1%+4,000NewHistory
Healthpeak Properties, Inc.71943U104COM300$5.00K<0.1%−730−70.9%Reduced–
SBOWSilverbow Resources, Inc.COM160$5.00K<0.1%+160NewHistory
ZHZhihu Inc.ADS2,400$5.00K<0.1%+2,400NewHistory
GMDAGamida Cell Ltd.SHS1,300$5.00K<0.1%+1,300NewHistory
ACHRArcher Aviation Inc.Stock1,300$6.00K<0.1%−8,572−86.8%ReducedHistory
TACTransalta CorpCOM600$6.00K<0.1%−3,700−86.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS900$6.00K<0.1%+900NewHistory
BOHBank of Hawaii CorpCOM73$6.00K<0.1%+73NewHistory
CCSCentury Communities, Inc.COM118$6.00K<0.1%+118NewHistory
RNSTRenasant CorpCOM200$6.00K<0.1%−1,416−87.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM2,200$6.00K<0.1%−36,000−94.2%ReducedHistory
MGTXMeiraGTx Holdings plcCOM500$6.00K<0.1%+500NewHistory
RICKRci Hospitality Holdings, Inc.COM100$6.00K<0.1%+100NewHistory
TECXTectonic Therapeutic, Inc.COM5,300$6.00K<0.1%+500+10.4%AddedHistory
CASACasa Systems IncCOM1,427$6.00K<0.1%00.0%UnchangedHistory
NCTYThe9 LTDSPON ADS NEW2,300$6.00K<0.1%+515+28.9%AddedHistory
MMATMeta Materials Inc.COM4,000$6.00K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM515$6.00K<0.1%−5,272−91.1%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,504$6.00K<0.1%−396−20.8%ReducedHistory
AMPSAltus Power, Inc.COM CL A900$6.00K<0.1%+900NewHistory
TGITriumph Group IncCOM309$7.00K<0.1%+309NewHistory
NWPXNWPX Infrastructure, Inc.COM298$7.00K<0.1%−591−66.5%ReducedHistory
DCODucommun IncCOM139$7.00K<0.1%−700−83.4%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM800$7.00K<0.1%+800NewHistory
FFBCFirst Financial BancorpCOM304$7.00K<0.1%+304NewHistory
SRTAStrata Critical Medical, Inc.CL A COM847$7.00K<0.1%−1,965−69.9%ReducedHistory

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