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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
REALTheRealReal, Inc.COM10,829$78.0K<0.1%−135,941−92.6%ReducedHistory
NRIXNurix Therapeutics, Inc.COM5,600$78.0K<0.1%+3,800+211.1%AddedHistory
Dada Nexus Ltd23344D108ADS8,646$78.0K<0.1%−17,191−66.5%Reduced–
PNTGPennant Group, Inc.COM4,278$79.0K<0.1%+4,278NewHistory
PAYOPayoneer Global Inc.COM17,806$79.0K<0.1%+10,464+142.5%AddedHistory
RXTRackspace Technology, Inc.COM7,086$79.0K<0.1%+7,086NewHistory
BTAIQBioXcel Therapeutics, Inc.COM3,823$79.0K<0.1%+3,823NewHistory
AVDAmerican Vanguard CorpCOM3,978$80.0K<0.1%+3,978NewHistory
CNDTCONDUENT IncCOM15,627$80.0K<0.1%+15,627NewHistory
LANDGladstone Land CorpCOM2,200$80.0K<0.1%+2,200NewHistory
THGHanover Insurance Group, Inc.COM542$81.0K<0.1%+170+45.7%AddedHistory
KRPKimbell Royalty Partners, LPUNIT5,000$81.0K<0.1%+5,000NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,200$82.0K<0.1%+1,200NewHistory
ONEWOneWater Marine Inc.CL A COM2,400$82.0K<0.1%+2,400NewHistory
Arco Platform LtdG04553106COM CL A3,900$82.0K<0.1%−1,500−27.8%Reduced–
PDSPrecision Drilling CorpCOM NEW1,136$83.0K<0.1%−64−5.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,357$84.0K<0.1%+2,357NewHistory
SNDXSyndax Pharmaceuticals IncCOM4,900$85.0K<0.1%−446−8.3%ReducedHistory
ECOMChanneladvisor CorpCOM5,186$85.0K<0.1%+5,186NewHistory
EXFYExpensify, Inc.COM CL A4,950$86.0K<0.1%+4,950NewHistory
NPKNational Presto Industries IncCOM1,121$86.0K<0.1%+1,121NewHistory
MCWMister Car Wash, Inc.COM5,889$87.0K<0.1%+5,889NewHistory
OBDCBlue Owl Capital CorpCOM6,000$88.0K<0.1%+6,000NewHistory
DAVAEndava plcADS665$88.0K<0.1%+665NewHistory
Hollysys Automation Tchngy LG45667105SHS5,518$88.0K<0.1%+5,518New–
MIDDMIDDLEBY CorpCOM547$89.0K<0.1%+547NewHistory
NVRNVR IncCOM20$89.0K<0.1%+20NewHistory
STKLSunOpta Inc.COM17,878$89.0K<0.1%+13,778+336.0%AddedHistory
TTITetra Technologies IncCOM21,966$90.0K<0.1%+21,966NewHistory
PGENPrecigen, Inc.COM42,700$90.0K<0.1%+42,700NewHistory
STOKStoke Therapeutics, Inc.COM4,300$90.0K<0.1%+2,900+207.1%AddedHistory
TUYATuya Inc.SPONSERED ADS31,000$91.0K<0.1%+30,058+3,190.9%AddedHistory
Credit Suisse Group225401108SPONSORED ADR11,700$91.0K<0.1%−41,500−78.0%Reduced–
FWRGFirst Watch Restaurant Group, Inc.COM7,072$92.0K<0.1%+7,072NewHistory
UHALU-Haul Holding CoCOM155$92.0K<0.1%−1,814−92.1%ReducedHistory
VSTOVista Outdoor Inc.COM2,581$92.0K<0.1%−6,672−72.1%ReducedHistory
HTGCHercules Capital, Inc.COM5,200$93.0K<0.1%−16,823−76.4%ReducedHistory
LNCLincoln National CorpCOM1,433$93.0K<0.1%−10,750−88.2%ReducedHistory
RSIRush Street Interactive, Inc.COM13,060$94.0K<0.1%+13,060NewHistory
BPMCBlueprint Medicines CorpCOM1,500$95.0K<0.1%+1,500NewHistory
OSHOak Street Health, Inc.COM3,553$95.0K<0.1%−6,392−64.3%ReducedHistory
PLDPrologis, Inc.REIT596$96.0K<0.1%+596NewHistory
IOVAIovance Biotherapeutics, Inc.COM5,769$96.0K<0.1%+5,769NewHistory
TRTXTPG RE Finance Trust, Inc.COM8,200$96.0K<0.1%+5,300+182.8%AddedHistory
ALLKAllakos Inc.COM17,002$96.0K<0.1%+17,002NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS46,230$96.0K<0.1%+46,230NewHistory
Safehold Inc.45031U101COM4,137$96.0K<0.1%−9,713−70.1%Reduced–
ROCCBaytex Energy USA, Inc.COM2,783$96.0K<0.1%+2,783NewHistory
CHCTCommunity Healthcare Trust IncCOM2,300$97.0K<0.1%−200−8.0%ReducedHistory
LELands' End, Inc.COM5,798$98.0K<0.1%+5,798NewHistory
AMCXAMC Global Media Inc.CL A2,447$99.0K<0.1%+2,447NewHistory
VECOVeeco Instruments IncCOM3,700$100.0K<0.1%+3,700NewHistory
BTRSBTRS Holdings Inc.COM CL 113,400$100.0K<0.1%+13,058+3,818.1%AddedHistory
PIImpinj IncCOM1,600$101.0K<0.1%+1,600NewHistory
CVSACovista Inc.COM3,423$101.0K<0.1%+3,423NewHistory
TBBKBancorp, Inc.COM3,576$101.0K<0.1%−2,024−36.1%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM4,840$101.0K<0.1%+4,840NewHistory
UNFUnifirst CorpCOM562$103.0K<0.1%+562NewHistory
DIBS1stdibs.com, Inc.COM12,944$103.0K<0.1%+12,944NewHistory
VRTXVertex Pharmaceuticals IncStock401$104.0K<0.1%+401NewHistory
AMPLAmplitude, Inc.Stock5,679$104.0K<0.1%+5,679NewHistory
MNSTMonster Beverage CorpCOM1,308$104.0K<0.1%−7,341−84.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM18,238$104.0K<0.1%+18,238NewHistory
MGNXMacrogenics IncCOM11,900$104.0K<0.1%+7,771+188.2%AddedHistory
AKAMAkamai Technologies IncCOM881$105.0K<0.1%+881NewHistory
AELAmerican National Group Inc.COM2,651$105.0K<0.1%+2,651NewHistory
BRBroadridge Financial Solutions, Inc.Stock685$106.0K<0.1%+685NewHistory
ENOVEnovis CORPCOM2,668$106.0K<0.1%−2,414−47.5%ReducedHistory
ETREntergy CorpCOM922$107.0K<0.1%+922NewHistory
GFLGFL Environmental Inc.SUB VTG SHS3,289$107.0K<0.1%−39,301−92.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,300$107.0K<0.1%+1,100+550.0%AddedHistory
NSITInsight Enterprises IncCOM1,000$107.0K<0.1%+1,000NewHistory
NVSTEnvista Holdings CorpCOM2,228$108.0K<0.1%−6,716−75.1%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM4,600$108.0K<0.1%+4,600NewHistory
KNBEKnowBe4, Inc.CL A4,727$108.0K<0.1%+4,727NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A8,688$109.0K<0.1%+8,688NewHistory
PSNParsons CorpCOM2,842$109.0K<0.1%+2,842NewHistory
INVAInnoviva, Inc.COM5,646$109.0K<0.1%+5,646NewHistory
CHEChemed CorpCOM216$109.0K<0.1%+216NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,771$110.0K<0.1%+11,771NewHistory
MOVMovado Group IncCOM2,839$110.0K<0.1%+1,718+153.3%AddedHistory
NIUNiu TechnologiesADS11,555$111.0K<0.1%−6,069−34.4%ReducedHistory
THRYThryv Holdings, Inc.COM NEW3,954$111.0K<0.1%+3,754+1,877.0%AddedHistory
Radius Health, Inc.750469207COM NEW12,574$111.0K<0.1%+12,574New–
BEBloom Energy CorpCOM CL A4,673$112.0K<0.1%+1,017+27.8%AddedHistory
FNKOFunko, Inc.COM CL A6,499$112.0K<0.1%−4,373−40.2%ReducedHistory
DOORMasonite International CorpCOM1,269$112.0K<0.1%+1,269NewHistory
ACELAccel Entertainment, Inc.COM CL A19,344$113.0K<0.1%+9,344NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW15,700$113.0K<0.1%+15,700New–
CSWCCapital Southwest CorpCOM4,840$114.0K<0.1%+4,740+4,740.0%AddedHistory
UTLUnitil CorpCOM2,302$114.0K<0.1%+1,624+239.5%AddedHistory
CLWClearwater Paper CorpCOM4,092$114.0K<0.1%+4,092NewHistory
APTSPreferred Apartment Communities IncCOM4,632$115.0K<0.1%+4,632NewHistory
VETVermilion Energy Inc.COM5,534$116.0K<0.1%−135,453−96.1%ReducedHistory
ETDEthan Allen Interiors IncCOM4,458$116.0K<0.1%+4,458NewHistory
CSANCosan S.A.ADS5,900$116.0K<0.1%+5,900NewHistory
WKHSWorkhorse Group Inc.COM NEW23,200$116.0K<0.1%+400+1.8%AddedHistory
EBSEmergent BioSolutions Inc.COM2,865$117.0K<0.1%+2,865NewHistory
REYNReynolds Consumer Products Inc.COM4,020$117.0K<0.1%−580−12.6%ReducedHistory
IRMDIradimed CorpCOM2,639$118.0K<0.1%+2,639NewHistory

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