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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
NPKINPK International Inc.COM SHS1,982$7.00K<0.1%+1,982NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,625$7.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW2,000$7.00K<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM1,190$7.00K<0.1%+490+70.0%AddedHistory
Best Inc08653C106SPONSORED ADS11,130$7.00K<0.1%00.0%Unchanged–
Morphosys AG617760202SPONSORED ADS1,100$7.00K<0.1%00.0%Unchanged–
NTUSNatus Medical IncCOM300$7.00K<0.1%+300NewHistory
PRTKParatek Pharmaceuticals, Inc.COM2,500$7.00K<0.1%+1,300+108.3%AddedHistory
OMICSingular Genomics Systems, Inc.COM1,245$7.00K<0.1%+1,245NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM250$7.00K<0.1%+250NewHistory
ITGRInteger Holdings CorpCOM103$8.00K<0.1%+103NewHistory
VSECVse CorpCOM174$8.00K<0.1%+174NewHistory
LAKELakeland Industries IncCOM423$8.00K<0.1%−200−32.1%ReducedHistory
MVSTMicrovast Holdings, Inc.COM1,212$8.00K<0.1%−1,588−56.7%ReducedHistory
ZUMZZumiez IncCOM220$8.00K<0.1%+220NewHistory
EMKREmcore CorpCOM NEW2,300$8.00K<0.1%00.0%UnchangedHistory
Genetron Hldgs Ltd37186H100ADS4,000$8.00K<0.1%+4,000New–
Sailpoint Technologies Holdings, Inc.78781P105COM163$8.00K<0.1%−10,580−98.5%Reduced–
TEOTelecom Argentina SASPON ADR REP B1,372$8.00K<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM500$9.00K<0.1%+500NewHistory
LWLGLightwave Logic, Inc.COM1,001$9.00K<0.1%−1,438−59.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A732$9.00K<0.1%+732NewHistory
BOKFBok Financial CorpCOM NEW99$9.00K<0.1%+99NewHistory
FCFFirst Commonwealth Financial CorpCOM600$9.00K<0.1%−6,424−91.5%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM3,751$9.00K<0.1%+3,751NewHistory
VFFVillage Farms International, Inc.COM1,705$9.00K<0.1%−2,095−55.1%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A766$9.00K<0.1%−1,428−65.1%ReducedHistory
CSTECaesarstone Ltd.ORD SHS900$9.00K<0.1%+500+125.0%AddedHistory
BKKTBakkt, Inc.COM CL A1,589$9.00K<0.1%−9,760−86.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM800$10.0K<0.1%+800NewHistory
APGAPi Group CorpCOM STK485$10.0K<0.1%+485NewHistory
BANRBanner CorpCOM NEW176$10.0K<0.1%+93+112.0%AddedHistory
NVTnVent Electric plcSHS302$10.0K<0.1%−108−26.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK1,137$10.0K<0.1%+1,137NewHistory
PETSPetmed Express IncCOM397$10.0K<0.1%+266+203.1%AddedHistory
TBRGTruBridge, Inc.COM300$10.0K<0.1%+300NewHistory
CSIICardiovascular Systems IncCOM466$10.0K<0.1%−11,047−96.0%ReducedHistory
KNDIKandi Technologies Group, Inc.COM3,400$10.0K<0.1%−21,600−86.4%ReducedHistory
LBAILakeland Bancorp IncCOM600$10.0K<0.1%+600NewHistory
MODNModel N, Inc.COM400$10.0K<0.1%−1,300−76.5%ReducedHistory
NXTCNextCure, Inc.COM2,100$10.0K<0.1%−1,800−46.2%ReducedHistory
OYSTOyster Point Pharma, Inc.COM900$10.0K<0.1%+400+80.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR2,280$11.0K<0.1%+2,280NewHistory
INDIindie Semiconductor, Inc.CLASS A COM1,480$11.0K<0.1%+696+88.8%AddedHistory
GTYGetty Realty CorpCOM400$11.0K<0.1%−1,000−71.4%ReducedHistory
PTLOPortillo's Inc.COM CL A469$11.0K<0.1%−962−67.2%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT200$11.0K<0.1%+200NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS800$11.0K<0.1%−3,302−80.5%Reduced–
CVGWCalavo Growers IncCOM306$11.0K<0.1%+306NewHistory
China Life Ins Co Ltd16939P106SPON ADR REP H1,500$11.0K<0.1%−2,832−65.4%Reduced–
OTRKOntrak, Inc.COM5,200$11.0K<0.1%+3,421+192.3%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM1,100$11.0K<0.1%+700+175.0%AddedHistory
QMCOQuantum CorpCOM NEW5,000$11.0K<0.1%+5,000NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM2,266$11.0K<0.1%+1,366+151.8%AddedHistory
GAINGladstone Investment CorporationdeCEF800$12.0K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM700$12.0K<0.1%+700NewHistory
MPAAMotorcar Parts of America IncCOM688$12.0K<0.1%+288+72.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS2,042$12.0K<0.1%+2,042NewHistory
CLSCelestica IncSUB VTG SHS1,068$12.0K<0.1%+868+434.0%AddedHistory
IGMSIGM Biosciences, Inc.COM460$12.0K<0.1%−63−12.0%ReducedHistory
IVCInvacare Holdings CorpCOM9,200$12.0K<0.1%−12,700−58.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,181$12.0K<0.1%−1,200−35.5%ReducedHistory
MORFMorphic Holding, Inc.COM300$12.0K<0.1%+264+733.3%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D2,600$12.0K<0.1%+1,700+188.9%AddedHistory
VCSAVacasa, Inc.CLASS A COM1,529$12.0K<0.1%+1,529NewHistory
Vanguard Dividend Appreciation ETF921908844ETF82$13.0K<0.1%+82New–
AGXArgan IncStock330$13.0K<0.1%−600−64.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM467$13.0K<0.1%+467NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,200$13.0K<0.1%+600+37.5%AddedHistory
ABSIAbsci CorpCOM1,553$13.0K<0.1%+1,553NewHistory
FELEFranklin Electric Co IncCOM162$13.0K<0.1%+162NewHistory
CIGIColliers International Group Inc.SUB VTG SHS100$13.0K<0.1%+100NewHistory
OZKBank OZKCOM314$13.0K<0.1%+314NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW400$13.0K<0.1%−600−60.0%ReducedHistory
AMPYAmplify Energy Corp.COM2,401$13.0K<0.1%+2,401NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM1,300$13.0K<0.1%+1,300NewHistory
UVSPUnivest Financial CorpCOM500$13.0K<0.1%+500NewHistory
VRAVera Bradley, Inc.COM1,729$13.0K<0.1%−4,300−71.3%ReducedHistory
AGSPlayAGS, Inc.COM2,000$13.0K<0.1%+2,000NewHistory
SAGESage Therapeutics, Inc.COM416$13.0K<0.1%+416NewHistory
CHCOCity Holding CoCOM188$14.0K<0.1%+188NewHistory
ALGAlamo Group IncCOM100$14.0K<0.1%+100NewHistory
CNTYCentury Casinos IncCOM1,200$14.0K<0.1%+1,200NewHistory
KBALKimball International IncCL B1,700$14.0K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM1,884$15.0K<0.1%+1,884NewHistory
SAIASaia IncCOM63$15.0K<0.1%−1,900−96.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM2,200$15.0K<0.1%+2,200NewHistory
KLRSKalaris Therapeutics, Inc.COM2,347$15.0K<0.1%−200−7.9%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM420$15.0K<0.1%+420NewHistory
ATIAti IncStock627$16.0K<0.1%−53,207−98.8%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,700$16.0K<0.1%−1,843−52.0%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG638$16.0K<0.1%−8,751−93.2%ReducedHistory
RBBNRibbon Communications Inc.COM5,200$16.0K<0.1%+5,200NewHistory
EGPEastgroup Properties IncCOM83$16.0K<0.1%+83NewHistory
HTTHigh Templar Tech LtdSPON ADS13,718$16.0K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM399$16.0K<0.1%+399NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS2,100$16.0K<0.1%−12,388−85.5%ReducedHistory
REPLReplimune Group, Inc.COM1,000$16.0K<0.1%+400+66.7%AddedHistory
CVETCovetrus, Inc.COM995$16.0K<0.1%+995NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM997$16.0K<0.1%−1,571−61.2%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