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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
EAFGraftech International LtdCOM3,053$29.0K<0.1%+3,053NewHistory
NKLANikola CorpCOM2,710$29.0K<0.1%+2,710NewHistory
RGSRegis CorpCOM13,800$29.0K<0.1%−13,200−48.9%ReducedHistory
AGOAssured Guaranty LtdCOM479$30.0K<0.1%+479NewHistory
TCPCBlackRock TCP Capital Corp.COM2,100$30.0K<0.1%−300−12.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM281$30.0K<0.1%+281NewHistory
SRRKScholar Rock Holding CorpCOM2,400$30.0K<0.1%+1,200+100.0%AddedHistory
AFYAAfya LtdCL A COM2,100$30.0K<0.1%+2,100NewHistory
ARDXArdelyx, Inc.COM28,600$30.0K<0.1%−84,100−74.6%ReducedHistory
BUSEFirst Busey CorpCOM NEW1,200$30.0K<0.1%−900−42.9%ReducedHistory
PTVEPactiv Evergreen Inc.COM3,000$30.0K<0.1%+3,000NewHistory
NVTSNavitas Semiconductor CorpCOM3,052$31.0K<0.1%+1,084+55.1%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW9,500$31.0K<0.1%+9,500NewHistory
MOMOHello Group Inc.ADS5,674$32.0K<0.1%+5,674NewHistory
ATLCAtlanticus Holdings CorpCOM635$32.0K<0.1%+635NewHistory
FFICFlushing Financial CorpCOM1,453$32.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,000$33.0K<0.1%−2,500−71.4%ReducedHistory
COCOVita Coco Company, Inc.COM3,748$33.0K<0.1%+3,748NewHistory
CDXSCodexis, Inc.COM1,639$33.0K<0.1%+1,639NewHistory
OWLBlue Owl Capital Inc.COM CL A2,679$33.0K<0.1%+2,679NewHistory
LAWCS Disco, Inc.COM984$33.0K<0.1%+984NewHistory
RCKYRocky Brands, Inc.COM801$33.0K<0.1%+408+103.8%AddedHistory
FMTXForma Therapeutics Holdings, Inc.SHS3,600$33.0K<0.1%+2,000+125.0%AddedHistory
CASHPathward Financial, Inc.COM622$34.0K<0.1%+622NewHistory
CAKECheesecake Factory IncCOM868$34.0K<0.1%−13,078−93.8%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM1,202$34.0K<0.1%+302+33.6%AddedHistory
MODModine Manufacturing CoCOM3,800$34.0K<0.1%+2,100+123.5%AddedHistory
BCPCBalchem CorpCOM250$34.0K<0.1%+250NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1,902$34.0K<0.1%+1,902New–
PHATPhathom Pharmaceuticals, Inc.COM2,600$35.0K<0.1%−200−7.1%ReducedHistory
AEVAAeva Technologies, Inc.COM8,303$35.0K<0.1%+8,303NewHistory
CalAmp Corp.128126109COM4,900$35.0K<0.1%−500−9.3%Reduced–
COWNCowen Inc.CL A NEW1,300$35.0K<0.1%−9,372−87.8%ReducedHistory
DTILPrecision Biosciences IncCOM11,595$35.0K<0.1%+11,595NewHistory
Grindrod Shipping Holdings LY28895103SHS1,400$35.0K<0.1%+1,400New–
CXWCoreCivic, Inc.COM3,240$36.0K<0.1%+3,240NewHistory
ROADConstruction Partners, Inc.COM CL A1,413$36.0K<0.1%+1,413NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,000$36.0K<0.1%+4,000NewHistory
AVPTAvePoint, Inc.COM CL A6,867$36.0K<0.1%+3,967+136.8%AddedHistory
NKTXNkarta, Inc.COM3,200$36.0K<0.1%+900+39.1%AddedHistory
FORGForgeRock, Inc.CL A1,646$36.0K<0.1%+1,646NewHistory
INGRIngredion IncCOM433$37.0K<0.1%−7,460−94.5%ReducedHistory
HIWHighwoods Properties, Inc.COM822$37.0K<0.1%−2,078−71.7%ReducedHistory
MARAMARA Holdings, Inc.COM1,354$37.0K<0.1%+1,354NewHistory
LGTYLogility Supply Chain Solutions, IncCL A1,800$37.0K<0.1%+1,800NewHistory
Enerplus Corp292766102COM2,961$37.0K<0.1%+2,961New–
LSILife Storage, Inc.COM268$37.0K<0.1%−13,766−98.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM9,354$37.0K<0.1%+9,354NewHistory
WINAWinmark CorpCOM176$38.0K<0.1%−24−12.0%ReducedHistory
AVTAvnet IncCOM958$38.0K<0.1%+958NewHistory
CRMDCorMedix Inc.COM7,000$38.0K<0.1%+7,000NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,400$39.0K<0.1%+1,400NewHistory
BBWBuild-A-Bear Workshop IncCOM2,156$39.0K<0.1%+2,156NewHistory
OFIXOrthofix Medical Inc.COM1,219$39.0K<0.1%+1,219NewHistory
ATROAstronics CorpCOM3,100$40.0K<0.1%+1,900+158.3%AddedHistory
STNStantec IncCOM800$40.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM1,224$40.0K<0.1%+1,224NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK2,900$40.0K<0.1%+2,900NewHistory
PRTSCarParts.com, Inc.COM6,077$40.0K<0.1%+6,077NewHistory
GHLGreenhill & Co IncCOM2,630$40.0K<0.1%+2,630NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW4,300$40.0K<0.1%+4,300NewHistory
OUTOUTFRONT Media Inc.COM1,455$41.0K<0.1%+1,455NewHistory
OBKOrigin Bancorp, Inc.COM1,000$42.0K<0.1%+1,000NewHistory
BBIOBridgeBio Pharma, Inc.COM4,200$42.0K<0.1%+3,500+500.0%AddedHistory
DDSDillard's, Inc.CL A157$42.0K<0.1%−1,382−89.8%ReducedHistory
ZYMEZymeworks Inc.COM6,482$42.0K<0.1%+6,482NewHistory
SLGCSomaLogic, Inc.CLASS A COM5,311$42.0K<0.1%+5,289+24,040.9%AddedHistory
MMSIMerit Medical Systems IncCOM660$43.0K<0.1%+660NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS3,338$43.0K<0.1%+2,038+156.8%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR700$43.0K<0.1%−6,765−90.6%ReducedHistory
TGTredegar CorpCOM3,600$43.0K<0.1%−3,000−45.5%ReducedHistory
ZEUSOlympic Steel IncCOM1,137$43.0K<0.1%+337+42.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,300$44.0K<0.1%+2,300NewHistory
IDYAIDEAYA Biosciences, Inc.COM4,000$44.0K<0.1%+1,900+90.5%AddedHistory
KFRCKforce IncCOM600$44.0K<0.1%−500−45.5%ReducedHistory
EDITEditas Medicine, Inc.COM2,353$44.0K<0.1%+2,353NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS2,346$44.0K<0.1%+2,346NewHistory
ORGNOrigin Materials, Inc.COM6,821$44.0K<0.1%+6,821NewHistory
CGNTCognyte Software Ltd.ORD SHS3,980$45.0K<0.1%+3,980NewHistory
AKRAcadia Realty TrustCOM SH BEN INT2,106$45.0K<0.1%+2,106NewHistory
PSOPearson PLCSPONSORED ADR4,600$45.0K<0.1%+4,600NewHistory
PLPlanet Labs PBCCOM CL A8,918$45.0K<0.1%+8,918NewHistory
OVVOvintiv Inc.COM834$45.0K<0.1%−54,413−98.5%ReducedHistory
OPRTOportun Financial CorpCOM3,200$45.0K<0.1%+1,700+113.3%AddedHistory
BRKLBrookline Bancorp IncCOM2,903$45.0K<0.1%+2,903NewHistory
TCDATricida, Inc.COM5,521$45.0K<0.1%+5,521NewHistory
NXQuanex Building Products CORPCOM2,200$46.0K<0.1%−1,000−31.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A1,177$46.0K<0.1%+1,177NewHistory
JBIJanus International Group, Inc.COMMON STOCK5,186$46.0K<0.1%+5,186NewHistory
ENSGEnsign Group, IncCOM522$46.0K<0.1%+522NewHistory
JOUTJohnson Outdoors IncCL A600$46.0K<0.1%+600NewHistory
CODXCo-Diagnostics, Inc.COM7,551$46.0K<0.1%+7,551NewHistory
Copel-ADR20441B605ADR5,900$46.0K<0.1%+5,900New–
PGREParamount Group, Inc.COM4,239$46.0K<0.1%−8,261−66.1%ReducedHistory
HCIHCI Group, Inc.COM691$47.0K<0.1%−989−58.9%ReducedHistory
UEUrban Edge PropertiesCOM2,501$47.0K<0.1%+2,501NewHistory
APPHAppHarvest, Inc.COM8,807$47.0K<0.1%+8,807NewHistory
RJETRepublic Airways Holdings Inc.COM NEW10,700$47.0K<0.1%+9,800+1,088.9%AddedHistory
MTHMeritage Homes CORPCOM615$48.0K<0.1%+615NewHistory
ALLTAllot Ltd.SHS6,000$48.0K<0.1%+5,500+1,100.0%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