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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
CRMTAmericas Carmart IncCOM600$48.0K<0.1%+600NewHistory
NNOXNano-X Imaging Ltd.ORD SHS4,462$48.0K<0.1%+3,898+691.1%AddedHistory
NESRNational Energy Services Reunited Corp.SHS5,772$48.0K<0.1%+1,872+48.0%AddedHistory
KRONKronos Bio, Inc.COM6,695$48.0K<0.1%+3,995+148.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A4,943$49.0K<0.1%+4,943NewHistory
RMNIRimini Street, Inc.COM8,600$49.0K<0.1%+8,600NewHistory
AMTIApplied Molecular Transport Inc.COM6,600$49.0K<0.1%+5,200+371.4%AddedHistory
Azure PWR Global LtdV0393H103SHS3,000$49.0K<0.1%+3,000New–
IBOCInternational Bancshares CorpCOM1,190$50.0K<0.1%+1,190NewHistory
PEBOPeoples Bancorp IncCOM1,600$50.0K<0.1%+600+60.0%AddedHistory
Eneti IncY2294C107COM7,900$50.0K<0.1%−1,581−16.7%Reduced–
RGPResources Connection, Inc.COM3,000$51.0K<0.1%+100+3.4%AddedHistory
PRKPark National CorpCOM391$51.0K<0.1%+391NewHistory
UPLDUpland Software, Inc.COM2,935$51.0K<0.1%−7,465−71.8%ReducedHistory
BCABBioAtla, Inc.COM10,509$52.0K<0.1%+6,209+144.4%AddedHistory
PINGPing Identity Holding Corp.COM1,922$52.0K<0.1%+122+6.8%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM8,700$53.0K<0.1%+200+2.4%AddedHistory
RMRegional Management Corp.COM1,100$53.0K<0.1%+600+120.0%AddedHistory
GTEGran Tierra Energy Inc.COM33,828$53.0K<0.1%+33,828NewHistory
ANGIAngi Inc.COM CL A NEW9,561$54.0K<0.1%+9,561NewHistory
RUBYRubius Therapeutics, Inc.COM9,900$54.0K<0.1%+1,800+22.2%AddedHistory
UFCSUnited Fire Group IncCOM1,786$55.0K<0.1%−100−5.3%ReducedHistory
DOVDOVER CorpCOM355$55.0K<0.1%+355NewHistory
GRPNGroupon, Inc.COM NEW2,886$55.0K<0.1%+2,886NewHistory
UEICUniversal Electronics IncCOM1,763$55.0K<0.1%−37−2.1%ReducedHistory
YSGYatsen Holding LtdADS80,700$55.0K<0.1%+54,176+204.3%AddedHistory
TECHBIO-TECHNE CorpCOM131$56.0K<0.1%+131NewHistory
LUXELuxExperience B.V.SPONSORED ADS4,600$56.0K<0.1%+4,600NewHistory
SBDSSolo Brands, Inc.COM CL A6,663$56.0K<0.1%+6,663NewHistory
CORZCore Scientific, Inc.COMMON STOCK6,849$56.0K<0.1%+6,849NewHistory
CYTKCytokinetics IncCOM NEW1,568$57.0K<0.1%−12,180−88.6%ReducedHistory
CADECadence BancorporationEQUITY US CM1,978$57.0K<0.1%−2,743−58.1%ReducedHistory
CRAICra International, Inc.COM700$58.0K<0.1%+700NewHistory
APPSDigital Turbine, Inc.COM NEW1,346$58.0K<0.1%+1,346NewHistory
UVEUniversal Insurance Holdings, Inc.COM4,337$58.0K<0.1%+4,337NewHistory
TBLATaboola.com Ltd.ORD SHS11,411$58.0K<0.1%+11,411NewHistory
GBIOGeneration Bio Co.COM8,000$58.0K<0.1%+7,700+2,566.7%AddedHistory
FRSHFreshworks Inc.Stock3,298$59.0K<0.1%+3,298NewHistory
ACAArcosa, Inc.COM1,045$59.0K<0.1%+1,045NewHistory
MRTNMarten Transport LtdCOM3,363$59.0K<0.1%−1,837−35.3%ReducedHistory
JELDJELD-WEN Holding, Inc.COM2,951$59.0K<0.1%+1,907+182.7%AddedHistory
TEXTerex CorpStock1,688$60.0K<0.1%+1,688NewHistory
ENSEnerSysCOM818$60.0K<0.1%+818NewHistory
HLNEHamilton Lane INCCL A784$60.0K<0.1%−210−21.1%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM1,746$60.0K<0.1%−454−20.6%ReducedHistory
SRIStoneridge IncCOM2,966$61.0K<0.1%−1,375−31.7%ReducedHistory
APRNBlue Apron Holdings, Inc.CL A NEW15,200$61.0K<0.1%−8,881−36.9%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM7,500$62.0K<0.1%+7,500NewHistory
EFCEllington Financial Inc.COM3,503$62.0K<0.1%+3,503NewHistory
Transglobe Energy Corp893662106COM17,043$62.0K<0.1%+17,043New–
KYMRKymera Therapeutics, Inc.COM1,500$63.0K<0.1%+200+15.4%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM5,735$63.0K<0.1%+4,106+252.1%AddedHistory
BLNDBlend Labs, Inc.CL A11,154$63.0K<0.1%+11,154NewHistory
NRDSNerdwallet, Inc.COM CL A5,273$63.0K<0.1%+5,273NewHistory
VNETVNET Group, Inc.SPONSORED ADS A10,844$63.0K<0.1%−53,245−83.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF600$64.0K<0.1%+600New–
JOBYJoby Aviation, Inc.COMMON STOCK9,797$64.0K<0.1%−2,103−17.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM830$64.0K<0.1%−1,114−57.3%ReducedHistory
ANIPAni Pharmaceuticals IncCOM2,300$64.0K<0.1%+2,300NewHistory
VIRVir Biotechnology, Inc.COM2,493$64.0K<0.1%+2,493NewHistory
ATECAlphatec Holdings, Inc.COM NEW5,750$66.0K<0.1%+5,750NewHistory
ICLICL Group Ltd.SHS5,506$66.0K<0.1%+5,506NewHistory
QNCXQuince Therapeutics, Inc.COM10,800$66.0K<0.1%+10,700+10,700.0%AddedHistory
Enel Americas S A29274F104SPONSORED ADR11,137$66.0K<0.1%+11,137New–
VMIValmont Industries IncCOM281$67.0K<0.1%+281NewHistory
CNSCohen & Steers, Inc.COM788$67.0K<0.1%+446+130.4%AddedHistory
TFINTriumph Financial, Inc.COM716$67.0K<0.1%+716NewHistory
CTMXCytomX Therapeutics, Inc.COM25,304$67.0K<0.1%+150+0.6%AddedHistory
SLDPSolid Power, Inc.CLASS A COM7,797$67.0K<0.1%+7,797NewHistory
ZYXIZynex IncCOM10,840$67.0K<0.1%+10,840NewHistory
SXCSunCoke Energy, Inc.COM7,659$68.0K<0.1%+959+14.3%AddedHistory
TBHCBrand House Collective, Inc.COM7,327$68.0K<0.1%+7,327NewHistory
FCPTFour Corners Property Trust, Inc.COM2,559$69.0K<0.1%+1,075+72.4%AddedHistory
SXIStandex International CorpCOM700$69.0K<0.1%+700NewHistory
RLJRLJ Lodging TrustCOM4,956$69.0K<0.1%−4,044−44.9%ReducedHistory
DXLGDestination XL Group, Inc.COM14,311$69.0K<0.1%+13,436+1,535.5%AddedHistory
FLNCFluence Energy, Inc.COM CL A5,339$69.0K<0.1%+5,339NewHistory
INBXInhibrx Biosciences, Inc.COM3,100$69.0K<0.1%+1,900+158.3%AddedHistory
BIRDSmartbird, Inc.COM CL A11,625$69.0K<0.1%+11,625NewHistory
EQXEquinox Gold Corp.COM8,563$70.0K<0.1%+8,521+20,288.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM62$70.0K<0.1%+62NewHistory
NUVBNuvation Bio Inc.COM CL A13,383$70.0K<0.1%+7,981+147.7%AddedHistory
TCSContainer Store Group, Inc.COM8,662$70.0K<0.1%+8,662NewHistory
TDCTeradata CorpStock1,458$71.0K<0.1%+1,458NewHistory
IMKTAIngles Markets IncCL A817$72.0K<0.1%+717+717.0%AddedHistory
MDCSekisui House U.S., Inc.COM1,918$72.0K<0.1%+1,918NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS3,900$72.0K<0.1%+3,900NewHistory
VCYTVeracyte, Inc.COM2,652$73.0K<0.1%+2,652NewHistory
CXCemex SAB de CVSPON ADR NEW13,900$73.0K<0.1%+13,900NewHistory
STROSutro Biopharma, Inc.COM8,900$73.0K<0.1%+4,800+117.1%AddedHistory
APPAppLovin CorpCOM CL A1,346$74.0K<0.1%+1,346NewHistory
RMAXRE/MAX Holdings, Inc.CL A2,700$74.0K<0.1%−300−10.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,000$75.0K<0.1%+6,044+101.5%AddedHistory
MOG.AMoog Inc.CL A859$75.0K<0.1%+859NewHistory
EFSCEnterprise Financial Services CorpCOM1,600$75.0K<0.1%−400−20.0%ReducedHistory
RENTRent the Runway, Inc.COM CL A10,925$75.0K<0.1%+10,925NewHistory
PSNLPersonalis, Inc.COM9,293$76.0K<0.1%+5,829+168.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM2,844$77.0K<0.1%+2,844NewHistory
FLWS1 800 Flowers Com IncCL A6,093$77.0K<0.1%−43,070−87.6%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM14,500$77.0K<0.1%+14,500NewHistory

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