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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
ADArray Digital Infrastructure, Inc.COM3,930$118.0K<0.1%+3,930NewHistory
Arrival GroupL0423Q108SHS31,700$118.0K<0.1%+23,306+277.7%Added–
GOSSGossamer Bio, Inc.COM13,801$119.0K<0.1%+1,401+11.3%AddedHistory
ALXOAlx Oncology Holdings IncCOM7,100$119.0K<0.1%+5,480+338.3%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A17,745$119.0K<0.1%+15,497+689.4%AddedHistory
BBSIBarrett Business Services IncCOM1,551$120.0K<0.1%+1,551NewHistory
MASS908 Devices Inc.COM6,365$120.0K<0.1%+5,765+960.8%AddedHistory
WOWWideOpenWest, Inc.COM6,900$120.0K<0.1%+6,900NewHistory
DSXDiana Shipping Inc.COM22,284$120.0K<0.1%+22,284NewHistory
HRTHireRight Holdings CorpCOM7,024$120.0K<0.1%+7,024NewHistory
EMEEMCOR Group, Inc.Stock1,077$121.0K<0.1%+1,077NewHistory
VVXV2X, Inc.COM3,379$121.0K<0.1%+2,943+675.0%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM4,914$121.0K<0.1%−6,624−57.4%ReducedHistory
PNNTPennantpark Investment CorpCOM15,728$122.0K<0.1%+15,728NewHistory
HFWAHeritage Financial CorpCOM4,900$122.0K<0.1%+1,000+25.6%AddedHistory
Townebank Portsmouth Va89214P109COM4,140$123.0K<0.1%+4,140New–
LFGArchaea Energy Inc.COM CL A5,638$123.0K<0.1%+5,638NewHistory
OTEXOpen Text CorpCOM2,935$124.0K<0.1%+2,935NewHistory
DCIDonaldson Co IncStock2,426$125.0K<0.1%+1,235+103.7%AddedHistory
ADUSAddus HomeCare CorpCOM1,349$125.0K<0.1%+1,228+1,014.9%AddedHistory
SPTSprout Social, Inc.COM CL A1,571$125.0K<0.1%+1,571NewHistory
SASeabridge Gold IncCOM6,800$125.0K<0.1%+6,800NewHistory
ALHCAlignment Healthcare, Inc.COM11,227$126.0K<0.1%+7,727+220.8%AddedHistory
CDWCDW CorpCOM711$127.0K<0.1%+711NewHistory
MCSMarcus CorpCOM7,213$127.0K<0.1%+7,213NewHistory
ECHOEchoStar CORPCL A5,318$129.0K<0.1%+5,318NewHistory
EVEREverQuote, Inc.COM CL A8,012$129.0K<0.1%+8,012NewHistory
HTLFHeartland Financial USA IncCOM2,700$129.0K<0.1%−300−10.0%ReducedHistory
CNCCentene CorpStock1,552$130.0K<0.1%+1,552NewHistory
ADTADT Inc.COM17,230$130.0K<0.1%+1,102+6.8%AddedHistory
SHOOSteven Madden, Ltd.COM3,378$130.0K<0.1%−11,784−77.7%ReducedHistory
EGOEldorado Gold CorpCOM11,772$131.0K<0.1%−75,219−86.5%ReducedHistory
ENFNEnfusion, Inc.CL A10,315$131.0K<0.1%+10,315NewHistory
OCSLOaktree Specialty Lending CorpCOM18,082$133.0K<0.1%+18,082NewHistory
AMSCAmerican Superconductor CorpStock17,804$135.0K<0.1%+17,804NewHistory
JMIAJumia Technologies AGSPONSORED ADS14,094$135.0K<0.1%+11,218+390.1%AddedHistory
AXONAxon Enterprise, Inc.COM988$136.0K<0.1%+988NewHistory
HBNCHorizon Bancorp IncCOM7,332$136.0K<0.1%+7,332NewHistory
SABRSabre CorpCOM12,006$137.0K<0.1%−8,034−40.1%ReducedHistory
NOAHNoah Holdings LtdSPON ADS5,900$138.0K<0.1%+4,700+391.7%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$138.0K<0.1%−3,375−16.2%ReducedHistory
MTLSMaterialise NVSPONSORED ADS7,200$139.0K<0.1%+7,200NewHistory
GESGuess IncCOM6,396$139.0K<0.1%+4,751+288.8%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM11,737$139.0K<0.1%+11,737NewHistory
HOGHarley-Davidson, Inc.COM3,582$141.0K<0.1%−23,103−86.6%ReducedHistory
NOTVInotiv, Inc.COM5,442$142.0K<0.1%+5,442NewHistory
ASIXAdvanSix Inc.COM2,835$144.0K<0.1%−3,265−53.5%ReducedHistory
GOROGoldgroup Mining Inc.COM64,400$144.0K<0.1%+64,400NewHistory
ACIWAci Worldwide, Inc.Stock4,660$146.0K<0.1%+4,660NewHistory
SITESiteOne Landscape Supply, Inc.COM903$146.0K<0.1%−7,511−89.3%ReducedHistory
WEWeWork Inc.CL A21,468$146.0K<0.1%+16,860+365.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,351$147.0K<0.1%−20,911−93.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,028$147.0K<0.1%−57,043−95.0%ReducedHistory
AIRCApartment Income REIT Corp.COM2,750$147.0K<0.1%+1,641+148.0%AddedHistory
CIRCircor International IncCOM5,547$147.0K<0.1%+5,547NewHistory
EMNEastman Chemical CoStock1,321$148.0K<0.1%+1,321NewHistory
SGHTSight Sciences, Inc.COM12,820$148.0K<0.1%+12,820NewHistory
SGSweetgreen, Inc.COM CL A4,656$148.0K<0.1%+4,656NewHistory
ESNTEssent Group Ltd.COM3,616$149.0K<0.1%+3,616NewHistory
ATERAterian, Inc.Equity61,400$149.0K<0.1%+61,400NewHistory
BHFBrighthouse Financial, Inc.COM2,937$151.0K<0.1%+2,937NewHistory
LACLithium Americas Corp.COM NEW3,926$151.0K<0.1%+3,926NewHistory
NUNu Holdings Ltd.ORD SHS CL A19,771$152.0K<0.1%+19,771NewHistory
VITLVital Farms, Inc.COM12,327$152.0K<0.1%+11,098+903.0%AddedHistory
BAPCredicorp LtdCOM898$154.0K<0.1%−4,768−84.2%ReducedHistory
HESMHess Midstream LPCL A SHS5,170$155.0K<0.1%−2,630−33.7%ReducedHistory
MERCMercer International Inc.COM11,140$155.0K<0.1%+11,140NewHistory
CPCanadian Pacific Kansas City LtdCOM1,908$157.0K<0.1%−34,102−94.7%ReducedHistory
GGenpact LTDSHS3,675$159.0K<0.1%+3,675NewHistory
SRTSSensus Healthcare, Inc.COM15,781$159.0K<0.1%+15,781NewHistory
INTAIntapp, Inc.COM6,687$160.0K<0.1%+6,687NewHistory
MASMasco CorpCOM3,162$161.0K<0.1%−1,580−33.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK6,398$161.0K<0.1%+6,398NewHistory
BABAAlibaba Group Holding LtdADR1,490$162.0K<0.1%+1,490NewHistory
HTHTH World Group LtdSPONSORED ADS4,916$162.0K<0.1%+4,916NewHistory
IBRXImmunityBio, Inc.COM29,000$162.0K<0.1%−14,203−32.9%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM3,956$163.0K<0.1%+3,956NewHistory
BFLYButterfly Network, Inc.COM CL A34,339$163.0K<0.1%+34,339NewHistory
CTRNCiti Trends IncCOM5,367$164.0K<0.1%+5,367NewHistory
Maxeon Solar Technologies LTY58473102SHS11,402$165.0K<0.1%+10,735+1,609.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,178$166.0K<0.1%+2,178New–
TGLSTecnoglass Holdings Inc.ORD SHS6,599$166.0K<0.1%+6,599NewHistory
APPFAppfolio IncCOM CL A1,480$167.0K<0.1%+1,480NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM15,660$167.0K<0.1%−2,781−15.1%ReducedHistory
INTCIntel CorpStock3,409$168.0K<0.1%+3,409NewHistory
VSATViasat IncCOM3,456$168.0K<0.1%+3,456NewHistory
ATENA10 Networks, Inc.Stock12,121$169.0K<0.1%+12,121NewHistory
BZHBeazer Homes USA IncCOM NEW11,108$169.0K<0.1%+11,108NewHistory
REIRing Energy, Inc.COM44,394$169.0K<0.1%+44,394NewHistory
TWITitan International IncCOM11,485$169.0K<0.1%+11,485NewHistory
RMDResmed IncCOM706$171.0K<0.1%−8,466−92.3%ReducedHistory
RMORomeo Power, Inc.COM115,250$171.0K<0.1%+115,250NewHistory
AAgilent Technologies, Inc.COM1,313$173.0K<0.1%−14,188−91.5%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A12,477$173.0K<0.1%+12,477NewHistory
JBLUJetBlue Airways CorpCOM11,675$174.0K<0.1%−65,108−84.8%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM22,900$174.0K<0.1%+22,900NewHistory
MTTRMatterport, Inc.COM CL A21,549$174.0K<0.1%+21,549NewHistory
LMATLemaitre Vascular IncCOM3,786$175.0K<0.1%+3,786NewHistory
TPCTutor Perini CorpCOM16,660$179.0K<0.1%+10,060+152.4%AddedHistory
PFBCPreferred BankCOM NEW2,427$179.0K<0.1%+2,427NewHistory

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