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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
ARWRArrowhead Pharmaceuticals, Inc.COM7,701$354.0K<0.1%+7,602+7,678.8%AddedHistory
ASBAssociated Banc-CorpCOM15,649$356.0K<0.1%+15,649NewHistory
RFPResolute Forest Products Inc.COM27,729$357.0K<0.1%+27,729NewHistory
PETQPetIQ, Inc.COM CL A14,898$363.0K<0.1%+5,173+53.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM7,900$364.0K<0.1%+7,142+942.2%AddedHistory
FASTFastenal CoStock6,152$365.0K<0.1%−31,782−83.8%ReducedHistory
HLIOHelios Technologies, Inc.COM4,557$365.0K<0.1%+4,497+7,495.0%AddedHistory
WPCW. P. Carey Inc.COM4,529$366.0K<0.1%+4,529NewHistory
GSLGlobal Ship Lease, Inc.COM CL A12,960$369.0K<0.1%+12,960NewHistory
RYZRyerson Holding CorpCOM10,574$370.0K<0.1%+10,574NewHistory
UTZUtz Brands, Inc.COM CL A25,184$372.0K<0.1%+15,382+156.9%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM64,643$372.0K<0.1%+64,643NewHistory
CRKComstock Resources IncCOM28,634$373.0K<0.1%+28,634NewHistory
DORMDorman Products, Inc.COM3,930$373.0K<0.1%+3,515+847.0%AddedHistory
HTOH2O AmericaCOM5,398$375.0K<0.1%+4,098+315.2%AddedHistory
TPBTurning Point Brands, Inc.COM11,027$375.0K<0.1%+11,027NewHistory
VTEXVtexSHS CL A61,349$377.0K<0.1%+58,808+2,314.4%AddedHistory
AYXAlteryx, Inc.COM CL A5,329$381.0K<0.1%+1,143+27.3%AddedHistory
ZLABZai Lab LtdADR8,729$383.0K<0.1%+7,229+481.9%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS44,281$383.0K<0.1%+36,960+504.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS34,109$384.0K<0.1%+34,109NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW5,979$384.0K<0.1%+5,481+1,100.6%AddedHistory
BKIBlack Knight, Inc.COM6,627$384.0K<0.1%+6,627NewHistory
TATravelCenters of America Inc.COM NEW8,961$384.0K<0.1%+8,961NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -47,497$386.0K<0.1%+39,708+509.8%AddedHistory
MGPIMGP Ingredients IncCOM4,510$386.0K<0.1%+2,748+156.0%AddedHistory
Tenneco Inc880349105CL A VTG COM STK21,112$386.0K<0.1%+21,079+63,875.8%Added–
AJGArthur J. Gallagher & Co.COM2,224$388.0K<0.1%−10,682−82.8%ReducedHistory
WBWEIBO CorpSPONSORED ADR15,996$392.0K<0.1%+15,996NewHistory
OPTUOptimum Communications, Inc.CL A31,446$392.0K<0.1%+12,717+67.9%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM53,300$392.0K<0.1%+47,200+773.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM13,908$394.0K<0.1%+13,756+9,050.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS10,900$396.0K<0.1%+10,800+10,800.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM14,073$396.0K<0.1%+8,733+163.5%AddedHistory
PRPLPurple Innovation, Inc.COM67,824$396.0K<0.1%+67,824NewHistory
WOLFWolfspeed, Inc.Stock3,487$397.0K<0.1%+3,487NewHistory
YOUClear Secure, Inc.COM CL A14,872$399.0K<0.1%+12,166+449.6%AddedHistory
EGYVaalco Energy IncCOM NEW61,171$399.0K<0.1%+61,171NewHistory
iShares Tr464287515EXPANDED TECH1,167$402.0K<0.1%−1,662−58.7%Reduced–
Vanguard Information Technology ETF92204A702ETF970$403.0K<0.1%+970New–
WTTRSelect Water Solutions, Inc.CL A COM47,188$404.0K<0.1%+44,828+1,899.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,900$405.0K<0.1%+4,900New–
HOSHornbeck Offshore Services, Inc.Stock85,613$409.0K<0.1%+42,713+99.6%AddedHistory
MKSIMKS IncCOM2,728$409.0K<0.1%+2,728NewHistory
AGCOAGCO CorpCOM2,821$411.0K<0.1%−7,921−73.7%ReducedHistory
AXNXAxonics, Inc.COM6,595$412.0K<0.1%+6,595NewHistory
CVCOCavco Industries, Inc.COM1,716$413.0K<0.1%+1,716NewHistory
DOLEDole plcORD SHS33,345$413.0K<0.1%+32,545+4,068.1%AddedHistory
SXTSensient Technologies CorpCOM4,937$414.0K<0.1%+4,937NewHistory
VALEVale S.A.SPONSORED ADS20,884$417.0K<0.1%+20,884NewHistory
BLFSBiolife Solutions IncCOM NEW18,387$417.0K<0.1%+3,628+24.6%AddedHistory
LZLegalzoom.com, Inc.COM29,610$418.0K<0.1%+29,610NewHistory
GEFGreif, IncCL A6,455$419.0K<0.1%+6,455NewHistory
KWRQuaker Chemical CorpCOM2,427$419.0K<0.1%+2,062+564.9%AddedHistory
HAYWHayward Holdings, Inc.COM25,314$420.0K<0.1%+25,314NewHistory
WDCWestern Digital CorpCOM8,496$421.0K<0.1%−36,777−81.2%ReducedHistory
SFIXStitch Fix, Inc.Stock41,957$422.0K<0.1%+4,050+10.7%AddedHistory
VRTVertiv Holdings CoCOM CL A30,144$422.0K<0.1%+30,144NewHistory
KFYKorn FerryCOM NEW6,541$424.0K<0.1%+6,459+7,876.8%AddedHistory
MAMastercard IncStock1,194$426.0K<0.1%+1,194NewHistory
PPCPilgrims Pride CorpStock16,981$426.0K<0.1%+16,981NewHistory
ADPTAdaptive Biotechnologies CorpCOM30,728$426.0K<0.1%+30,728NewHistory
FTSFortis Inc.COM8,618$426.0K<0.1%−19,607−69.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM17,673$428.0K<0.1%+17,673NewHistory
ELFe.l.f. Beauty, Inc.COM16,761$432.0K<0.1%+3,990+31.2%AddedHistory
CACCCredit Acceptance CorpCOM785$432.0K<0.1%+785NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,187$432.0K<0.1%−4,642−47.2%ReducedHistory
RTXRTX CorpStock4,404$436.0K<0.1%−24,081−84.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS89,617$436.0K<0.1%+68,593+326.3%AddedHistory
Cyberark Software LtdM2682V108SHS2,595$437.0K<0.1%+2,595New–
JOEST JOE CoCOM7,400$438.0K<0.1%+7,400NewHistory
GPORGulfport Energy CorpCOMMON SHARES4,877$438.0K<0.1%+4,877NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW13,778$439.0K<0.1%+13,778NewHistory
SSNCSS&C Technologies Holdings IncCOM5,859$439.0K<0.1%+5,859NewHistory
FFIVF5, Inc.Stock2,112$441.0K<0.1%+2,112NewHistory
iShares Tr464287796U.S. ENERGY ETF10,786$441.0K<0.1%+10,424+2,879.6%Added–
AZEKAZEK Co Inc.CL A17,842$443.0K<0.1%+17,842NewHistory
MRKMerck & Co., Inc.Stock5,416$444.0K<0.1%+5,416NewHistory
BGCBGC Group, Inc.CL A101,258$445.0K<0.1%+41,558+69.6%AddedHistory
LPSNLiveperson IncCOM18,306$447.0K<0.1%+18,306NewHistory
MLKNMillerknoll, Inc.COM12,982$448.0K<0.1%+12,982NewHistory
ROCKGibraltar Industries, Inc.COM10,471$449.0K<0.1%+9,023+623.1%AddedHistory
VGRVector Group LtdCOM37,295$449.0K<0.1%+37,295NewHistory
BOOMDMC Global Inc.COM14,778$450.0K<0.1%+14,778NewHistory
GILGildan Activewear Inc.Stock12,035$451.0K<0.1%+12,035NewHistory
AVNSAvanos Medical, Inc.Stock13,500$452.0K<0.1%−7,685−36.3%ReducedHistory
SYNASYNAPTICS IncStock2,272$453.0K<0.1%+2,272NewHistory
QLYSQualys, Inc.COM3,185$453.0K<0.1%+3,185NewHistory
FIRYFiry Inc.COM151,145$453.0K<0.1%+142,393+1,627.0%AddedHistory
CLFDClearfield, Inc.COM6,974$454.0K<0.1%+6,974NewHistory
SCSSteelcase IncCL A38,049$454.0K<0.1%+19,167+101.5%AddedHistory
XMQualtrics International Inc.COM CL A16,001$456.0K<0.1%−91,962−85.2%ReducedHistory
PENGPenguin Solutions, Inc.SHS17,674$456.0K<0.1%−7,748−30.5%ReducedConverted for a 2-for-1 splitHistory
STCStewart Information Services CorpCOM7,629$462.0K<0.1%+4,796+169.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,908$463.0K<0.1%+3,908NewHistory
BXCBlueLinx Holdings Inc.COM NEW6,468$464.0K<0.1%+6,468NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A7,161$465.0K<0.1%+7,161NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS95,110$466.0K<0.1%+68,188+253.3%AddedHistory
RLRalph Lauren CorpCL A4,119$467.0K<0.1%+4,119NewHistory
HCATHealth Catalyst, Inc.COM17,926$468.0K<0.1%+558+3.2%AddedHistory

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