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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
PROPROS Holdings, Inc.COM506$16.0K<0.1%+506NewHistory
GNWGenworth Financial IncCOM SHS4,698$17.0K<0.1%+4,698NewHistory
COGTCogent Biosciences, Inc.COM2,400$17.0K<0.1%−400−14.3%ReducedHistory
MIRMirion Technologies, Inc.COM CL A2,128$17.0K<0.1%+2,128NewHistory
CVGICommercial Vehicle Group, Inc.COM2,100$17.0K<0.1%−1,900−47.5%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM1,500$17.0K<0.1%−500−25.0%ReducedHistory
FISIFinancial Institutions IncCOM580$17.0K<0.1%+400+222.2%AddedHistory
HARPHarpoon Therapeutics, Inc.COM3,600$17.0K<0.1%−1,300−26.5%ReducedHistory
NVRIEnviri CorpCOM1,434$17.0K<0.1%+1,434NewHistory
NDLSNOODLES & CoCOM CL A2,930$17.0K<0.1%−300−9.3%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM308$17.0K<0.1%−1,292−80.8%ReducedHistory
GWHESS Tech, Inc.CL SHS3,195$17.0K<0.1%+67+2.1%AddedHistory
OPADOfferpad Solutions Inc.COM CL A3,500$17.0K<0.1%+1,452+70.9%AddedHistory
PBYIPuma Biotechnology, Inc.COM6,269$18.0K<0.1%−8,200−56.7%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,600$18.0K<0.1%−2,397−60.0%ReducedHistory
AXGNAxogen, Inc.COM2,284$18.0K<0.1%−4,200−64.8%ReducedHistory
UDRUDR, Inc.COM325$18.0K<0.1%−7,052−95.6%ReducedHistory
CACCamden National CorpCOM400$18.0K<0.1%+400NewHistory
EGANEGAIN CorpCOM NEW1,600$18.0K<0.1%+1,600NewHistory
LOTZCarLotz, Inc.COM CL A13,430$18.0K<0.1%+13,430NewHistory
USXUS Xpress Enterprises IncCOM CL A4,800$18.0K<0.1%+2,700+128.6%AddedHistory
VOXXVOXX International CorpCL A1,900$18.0K<0.1%+1,900NewHistory
TNKTeekay Tankers Ltd.CL A1,358$18.0K<0.1%+1,358NewHistory
PTRAQProterra IncCOM2,506$18.0K<0.1%+906+56.6%AddedHistory
LIDRAEye, Inc.CLASS A COM3,415$18.0K<0.1%+3,415NewHistory
DAVEDave Inc.COMMON STOCK2,628$18.0K<0.1%+2,628NewHistory
CTOCTO Realty Growth, Inc.COM300$19.0K<0.1%+300NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM320$19.0K<0.1%−780−70.9%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS2,929$19.0K<0.1%+2,415+469.8%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM5,421$19.0K<0.1%−2,500−31.6%ReducedHistory
ONITOnity Group Inc.COM NEW813$19.0K<0.1%−187−18.7%ReducedHistory
AKROAkero Therapeutics, Inc.COM1,409$19.0K<0.1%−1,464−51.0%ReducedHistory
MDRXVeradigm Inc.COM866$19.0K<0.1%+866NewHistory
JOANJOANN Inc.COM1,700$19.0K<0.1%+1,102+184.3%AddedHistory
PASGPassage BIO, Inc.COM6,300$19.0K<0.1%−200−3.1%ReducedHistory
SIBNSI-BONE, Inc.COM929$20.0K<0.1%+929NewHistory
RUSHARush Enterprises IncCL A400$20.0K<0.1%−1,532−79.3%ReducedHistory
BYDBoyd Gaming CorpCOM316$20.0K<0.1%+316NewHistory
AIVApartment Investment & Management CoCL A2,782$20.0K<0.1%−10,642−79.3%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW1,282$20.0K<0.1%+1,282NewHistory
OOMAOoma IncCOM1,400$20.0K<0.1%−600−30.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS1,021$20.0K<0.1%+1,021NewHistory
OCGOriental Culture Holding LTDORD SHS5,000$20.0K<0.1%+2,600+108.3%AddedHistory
DSGXDescartes Systems Group IncCOM300$21.0K<0.1%+300NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM600$21.0K<0.1%+600NewHistory
JOYYJOYY Inc.ADS REPSTG COM A575$21.0K<0.1%+575NewHistory
CNNECannae Holdings, Inc.COM903$21.0K<0.1%+903NewHistory
INNVInnovAge Holding Corp.COM3,300$21.0K<0.1%+3,300NewHistory
AERIAerie Pharmaceuticals IncCOM2,308$21.0K<0.1%−31,492−93.2%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM1,427$21.0K<0.1%−3,773−72.6%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR780$21.0K<0.1%+780New–
ADEAAdeia Inc.COM1,216$21.0K<0.1%+1,216NewHistory
EZPWEzcorp IncCL A NON VTG3,700$22.0K<0.1%−4,000−51.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW1,000$22.0K<0.1%−200−16.7%ReducedHistory
RCIRogers Communications IncCL B400$22.0K<0.1%+400NewHistory
FSRFisker Inc.CL A COM STK1,779$22.0K<0.1%−10,321−85.3%ReducedHistory
JAMFJamf Holding Corp.COM641$22.0K<0.1%+641NewHistory
NVRONevro CorpCOM316$22.0K<0.1%−9,121−96.7%ReducedHistory
ARAYAccuray IncCOM7,213$23.0K<0.1%+7,213NewHistory
WFGWest Fraser Timber Co., LtdCOM282$23.0K<0.1%+282NewHistory
BANCBanc of California, Inc.COM1,200$23.0K<0.1%+1,100+1,100.0%AddedHistory
DINOHF Sinclair CorpCOM600$23.0K<0.1%+600NewHistory
VTOLBristow Group Inc.COM630$23.0K<0.1%+630NewHistory
BLUEbluebird bio, Inc.COM4,808$23.0K<0.1%+4,808NewHistory
HCCIHeritage-Crystal Clean, Inc.COM800$23.0K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM600$24.0K<0.1%+400+200.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,047$24.0K<0.1%−12,893−92.5%ReducedHistory
TRNSTranscat IncCOM300$24.0K<0.1%+300NewHistory
NBHCNational Bank Holdings CorpCL A600$24.0K<0.1%+600NewHistory
HRTGHeritage Insurance Holdings, Inc.COM3,564$25.0K<0.1%+800+28.9%AddedHistory
VPGVishay Precision Group, Inc.COM800$25.0K<0.1%−100−11.1%ReducedHistory
ALECAlector, Inc.COM1,800$25.0K<0.1%+1,800NewHistory
ANNXAnnexon, Inc.COM9,500$25.0K<0.1%+8,200+630.8%AddedHistory
MSBIMidland States Bancorp, Inc.COM900$25.0K<0.1%−500−35.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP900$25.0K<0.1%+700+350.0%AddedHistory
Walkme LtdM97628107ORD SHS1,699$25.0K<0.1%+1,699New–
AIRAar CorpStock537$26.0K<0.1%+537NewHistory
HOFTHooker Furnishings CorpCOM1,390$26.0K<0.1%+1,190+595.0%AddedHistory
OMEROmeros CorpCOM4,366$26.0K<0.1%−12,071−73.4%ReducedHistory
WNCWabash National CorpCOM1,778$26.0K<0.1%+1,778NewHistory
DYNDyne Therapeutics, Inc.COM2,900$27.0K<0.1%−100−3.3%ReducedHistory
FCFranklin Covey CoCOM600$27.0K<0.1%+600NewHistory
SSTKShutterstock, Inc.COM295$27.0K<0.1%+295NewHistory
DVAXDynavax Technologies CorpCOM NEW2,508$27.0K<0.1%+2,267+940.7%AddedHistory
KNTEKinnate Biopharma Inc.COM2,400$27.0K<0.1%+2,400NewHistory
CEVACeva IncCOM700$28.0K<0.1%+100+16.7%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM2,200$28.0K<0.1%+2,200NewHistory
CRDFCardiff Oncology, Inc.COM11,600$28.0K<0.1%+11,600NewHistory
SMRTSmartRent, Inc.COM CL A5,590$28.0K<0.1%+5,437+3,553.6%AddedHistory
TVRDTvardi Therapeutics, Inc.COM2,332$28.0K<0.1%−10,814−82.3%ReducedHistory
CIOCity Office REIT, Inc.COM1,600$28.0K<0.1%−2,400−60.0%ReducedHistory
Crescent PT Energy Corp22576C101COM3,900$28.0K<0.1%−3,800−49.4%Reduced–
HUTHut 8 Corp.Common Stock5,253$28.0K<0.1%+5,253NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM2,538$29.0K<0.1%+2,538NewHistory
WTWisdomTree, Inc.COM4,988$29.0K<0.1%−11,437−69.6%ReducedHistory
MTXMinerals Technologies IncCOM441$29.0K<0.1%−1,536−77.7%ReducedHistory
HAFCHanmi Financial CorpCOM NEW1,207$29.0K<0.1%−1,782−59.6%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A4,922$29.0K<0.1%+3,560+261.4%AddedHistory
RLMDRelmada Therapeutics, Inc.COM1,100$29.0K<0.1%−417−27.5%ReducedHistory
DENNDENNY'S CorpCOM2,047$29.0K<0.1%+2,047NewHistory

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