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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
IPGInterpublic Group of Companies, Inc.COM13,245$469.0K<0.1%+13,245NewHistory
LRNStride, Inc.COM12,951$470.0K<0.1%+12,951NewHistory
ALBAlbemarle CorpStock2,131$471.0K<0.1%−21,544−91.0%ReducedHistory
OTISOtis Worldwide CorpStock6,169$474.0K<0.1%+6,169NewHistory
ESIElement Solutions IncCOM21,653$474.0K<0.1%+21,653NewHistory
PLBYPlayboy, Inc.COM36,332$475.0K<0.1%+36,332NewHistory
JNJJohnson & JohnsonStock2,690$476.0K<0.1%−1,857−40.8%ReducedHistory
TALOTalos Energy Inc.COM30,271$477.0K<0.1%+19,659+185.3%AddedHistory
GDOTGreen Dot CorpCL A17,399$478.0K<0.1%+5,182+42.4%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW205,400$478.0K<0.1%+205,400NewHistory
EGEverest Group, Ltd.COM1,591$479.0K<0.1%+1,591NewHistory
OROR Royalties Inc.COM36,425$480.0K<0.1%+36,425NewHistory
BIOBio-Rad Laboratories, Inc.CL A853$480.0K<0.1%+354+70.9%AddedHistory
CHNGChange Healthcare Inc.COM22,085$481.0K<0.1%+22,085NewHistory
FFINFirst Financial Bankshares IncCOM10,964$483.0K<0.1%+10,559+2,607.2%AddedHistory
Vanguard Energy ETF92204A306ETF4,524$484.0K<0.1%+4,524New–
AXAxos Financial, Inc.COM10,435$484.0K<0.1%+10,435NewHistory
GNRCGenerac Holdings Inc.Stock1,637$486.0K<0.1%−11,584−87.6%ReducedHistory
PLABPhotronics IncCOM28,815$488.0K<0.1%+17,605+157.0%AddedHistory
BZKanzhun LtdSPONSORED ADS19,621$488.0K<0.1%+19,621NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS8,969$490.0K<0.1%+8,969NewHistory
MORNMorningstar, Inc.COM1,798$491.0K<0.1%+1,798NewHistory
GLNGGolar LNG LtdSHS19,872$492.0K<0.1%+19,872NewHistory
LOBLive Oak Bancshares, Inc.COM9,687$492.0K<0.1%+5,786+148.3%AddedHistory
IASIntegral Ad Science Holding Corp.COM35,669$492.0K<0.1%+35,669NewHistory
MODVModivCare IncCOM4,279$493.0K<0.1%+4,136+2,892.3%AddedHistory
BKEBuckle IncCOM14,998$495.0K<0.1%+3,147+26.6%AddedHistory
Turquoise Hill Res Ltd900435207COM16,502$495.0K<0.1%+16,502New–
IMXIInternational Money Express, Inc.COM24,094$496.0K<0.1%+24,094NewHistory
QTRXQuanterix CorpCOM17,078$498.0K<0.1%+7,506+78.4%AddedHistory
ONEM1Life Healthcare IncCOM45,139$500.0K<0.1%+6,350+16.4%AddedHistory
WBSWebster Financial CorpCOM8,948$502.0K<0.1%+8,948NewHistory
ONTOOnto Innovation Inc.COM5,798$503.0K<0.1%+5,769+19,893.1%AddedHistory
SIXSix Flags Entertainment CorpCOM11,574$503.0K<0.1%+11,574NewHistory
BILLBILL Holdings, Inc.Stock2,230$505.0K<0.1%−11,890−84.2%ReducedHistory
GBXGreenbrier Companies IncStock9,838$506.0K<0.1%+4,392+80.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,427$507.0K<0.1%+8,527+448.8%AddedHistory
CVICVR Energy IncCOM19,989$510.0K<0.1%+19,989NewHistory
TPICQTpi Composites, IncCOM36,482$512.0K<0.1%−25,850−41.5%ReducedHistory
EGIOEdgio, Inc.COM98,416$513.0K<0.1%+67,916+222.7%AddedHistory
MAINMain Street Capital CORPCEF12,057$514.0K<0.1%+12,057NewHistory
EBIXEbix IncCOM NEW15,527$514.0K<0.1%+10,249+194.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,510$516.0K<0.1%−10,888−46.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,725$520.0K<0.1%−23,068−93.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,794$522.0K<0.1%+2,382+37.1%AddedHistory
EVRIEveri Holdings Inc.COM24,952$523.0K<0.1%+14,843+146.8%AddedHistory
HIMSHims & Hers Health, Inc.Stock98,447$524.0K<0.1%+98,447NewHistory
ATHMAutohome Inc.SP ADS RP CL A17,359$527.0K<0.1%−4,373−20.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM4,847$528.0K<0.1%+1,687+53.4%AddedHistory
LZBLa-Z-Boy IncCOM20,047$528.0K<0.1%+20,019+71,496.4%AddedHistory
HUBBHubbell IncCOM2,882$529.0K<0.1%+2,882NewHistory
GAPGap IncCOM37,671$530.0K<0.1%−53,748−58.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM19,883$531.0K<0.1%+16,923+571.7%AddedHistory
DVADavita Inc.COM4,699$531.0K<0.1%+2,581+121.9%AddedHistory
HOPEHope Bancorp IncCOM33,023$531.0K<0.1%+17,686+115.3%AddedHistory
SCIService Corp InternationalCOM8,118$534.0K<0.1%+8,118NewHistory
OISOil States International, IncCOM77,522$538.0K<0.1%+55,327+249.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM21,322$539.0K<0.1%+9,854+85.9%AddedHistory
RVLVRevolve Group, Inc.CL A10,068$540.0K<0.1%+6,829+210.8%AddedHistory
KLICKulicke & Soffa Industries IncCOM9,663$541.0K<0.1%+9,663NewHistory
CFLTConfluent, Inc.CLASS A COM13,235$542.0K<0.1%+7,966+151.2%AddedHistory
ESTEEarthstone Energy IncCL A43,014$543.0K<0.1%+33,932+373.6%AddedHistory
LFUSLittelfuse IncCOM2,185$544.0K<0.1%+2,185NewHistory
TASKTaskUs, Inc.CLASS A COM14,338$551.0K<0.1%+14,338NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A19,125$552.0K<0.1%+17,130+858.6%AddedHistory
ANAutonation, Inc.COM5,589$556.0K<0.1%−41,074−88.0%ReducedHistory
TTTrane Technologies plcSHS3,650$557.0K<0.1%−2,465−40.3%ReducedHistory
FLEXFlex Ltd.Stock30,156$559.0K<0.1%−26,386−46.7%ReducedHistory
VALValaris LtdCL A10,761$559.0K<0.1%+10,261+2,052.2%AddedHistory
NDSNNordson CorpCOM2,478$562.0K<0.1%+2,478NewHistory
RESRPC IncCOM52,871$564.0K<0.1%+52,871NewHistory
AVLRAvalara, Inc.COM5,671$564.0K<0.1%−8,350−59.6%ReducedHistory
SKYWSkywest IncCOM19,635$566.0K<0.1%+19,635NewHistory
CELLBruker Cellular Analysis, Inc.COM79,776$567.0K<0.1%+67,699+560.6%AddedHistory
ERIEErie Indemnity CoCL A3,231$569.0K<0.1%+3,231NewHistory
ARAntero Resources CorpCOM18,659$569.0K<0.1%−187,504−90.9%ReducedHistory
PENNPENN Entertainment, Inc.COM13,530$573.0K<0.1%−16,006−54.2%ReducedHistory
PUMPProPetro Holding Corp.COM41,685$580.0K0.1%+27,686+197.8%AddedHistory
KOSKosmos Energy Ltd.COM81,099$583.0K0.1%+81,099NewHistory
TFCTruist Financial CorpCOM10,322$585.0K0.1%+10,322NewHistory
RSGRepublic Services, Inc.COM4,423$586.0K0.1%−8,782−66.5%ReducedHistory
SESea LtdSPONSORD ADS4,900$586.0K0.1%+4,900NewHistory
SFLSFL Corp Ltd.SHS57,856$588.0K0.1%+30,556+111.9%AddedHistory
URBNUrban Outfitters IncCOM23,723$595.0K0.1%+23,723NewHistory
CLHClean Harbors IncCOM5,380$600.0K0.1%+5,380NewHistory
MTUSMetallus Inc.COM27,541$602.0K0.1%+27,541NewHistory
GEOGeo Group IncCOM91,822$606.0K0.1%+91,822NewHistory
ARCHArch Resources, Inc.CL A4,417$606.0K0.1%−12,596−74.0%ReducedHistory
WFRDWeatherford International plcORD SHS18,247$607.0K0.1%+18,247NewHistory
PHRPhreesia, Inc.COM23,108$609.0K0.1%−4,952−17.6%ReducedHistory
GIIIG III Apparel Group LtdCOM22,577$610.0K0.1%+22,577NewHistory
FSKFS KKR Capital CorpCOM26,739$610.0K0.1%−45,966−63.2%ReducedHistory
SNOWSnowflake Inc.Stock2,675$612.0K0.1%−19,050−87.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A35,937$612.0K0.1%+35,937NewHistory
OIO-I Glass, Inc.COM46,594$614.0K0.1%+34,818+295.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS116,200$614.0K0.1%+111,633+2,444.3%AddedHistory
BENFranklin Templeton IncCOM22,080$616.0K0.1%+22,080NewHistory
SONYSony Group CorpSPONSORED ADR6,015$617.0K0.1%+6,015NewHistory
SIGSignet Jewelers LtdSHS8,537$620.0K0.1%+8,537NewHistory
DELLDell Technologies Inc.Stock12,384$621.0K0.1%−116,652−90.4%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