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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
RDNWRideNow Group, Inc.COM CL B5,260$179.0K<0.1%+5,260NewHistory
SWIMLatham Group, Inc.COM13,622$180.0K<0.1%+13,622NewHistory
Neogames S AL6673X107SHS11,668$180.0K<0.1%+11,668New–
ALLEAllegion plcORD SHS1,657$181.0K<0.1%−4,653−73.7%ReducedHistory
KNKnowles CorpCOM8,487$182.0K<0.1%+8,487NewHistory
BZUNBaozun Inc.SPONSORED ADR21,288$182.0K<0.1%+21,288NewHistory
GORVLazydays Holdings, Inc.COM9,044$182.0K<0.1%+8,844+4,422.0%AddedHistory
SAFESafehold Inc.COM3,300$182.0K<0.1%+2,900+725.0%AddedHistory
BAKBraskem SASP ADR PFD A9,854$183.0K<0.1%+7,445+309.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM15,358$183.0K<0.1%+15,358NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK11,106$183.0K<0.1%+11,106NewHistory
CNOCNO Financial Group, Inc.COM7,359$184.0K<0.1%+7,359NewHistory
RGENRepligen CorpCOM988$185.0K<0.1%−5,908−85.7%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM10,171$185.0K<0.1%+10,171NewHistory
AGNTAGNT, Inc.COM8,823$186.0K<0.1%+8,823NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,427$186.0K<0.1%+2,427NewHistory
OXLCOxford Lane Capital Corp.COM25,700$186.0K<0.1%+25,700NewHistory
PRKSUnited Parks & Resorts Inc.COM2,518$187.0K<0.1%+2,518NewHistory
XPOFXponential Fitness, Inc.COM CL A8,006$187.0K<0.1%+8,006NewHistory
Textainer Group Holdings LtdG8766E109SHS4,938$187.0K<0.1%−6,818−58.0%Reduced–
MANHManhattan Associates IncStock1,368$189.0K<0.1%+838+158.1%AddedHistory
NBTBNBT Bancorp IncCOM5,253$189.0K<0.1%+5,253NewHistory
ROLRollins IncCOM5,395$189.0K<0.1%−105,045−95.1%ReducedHistory
TRGPTarga Resources Corp.COM2,506$189.0K<0.1%−36,176−93.5%ReducedHistory
AMWLAmerican Well CorpCL A45,043$189.0K<0.1%−69,801−60.8%ReducedHistory
GOCOGoHealth, Inc.COM CL A161,011$189.0K<0.1%+123,719+331.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM3,600$190.0K<0.1%+3,449+2,284.1%AddedHistory
TEADTeads Holding Co.COM17,732$190.0K<0.1%+17,732NewHistory
RKLBRocket Lab CorpCOM23,849$191.0K<0.1%+6,339+36.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN3,069$192.0K<0.1%−3,294−51.8%ReducedHistory
PSECProspect Capital CorpCOM23,276$192.0K<0.1%+23,276NewHistory
MNTVMomentive Global Inc.COM11,865$192.0K<0.1%+11,865NewHistory
CNPCenterpoint Energy IncCOM6,302$193.0K<0.1%+6,302NewHistory
GANGAN LtdORD SHS40,144$193.0K<0.1%+23,344+139.0%AddedHistory
OSKOshkosh CorpCOM1,933$194.0K<0.1%+1,933NewHistory
ChemoCentryx, Inc.16383L106COM7,769$194.0K<0.1%−1,477−16.0%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,469$196.0K<0.1%+5,469NewHistory
WMKWeis Markets IncCOM2,748$196.0K<0.1%+865+45.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS29,722$198.0K<0.1%+29,722NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,791$199.0K<0.1%+5,791NewHistory
CHUYChuy's Holdings, Inc.COM7,437$200.0K<0.1%+5,237+238.0%AddedHistory
NVEENV5 Global, Inc.COM1,503$200.0K<0.1%+1,503NewHistory
PLTKPlaytika Holding Corp.COM10,533$203.0K<0.1%+8,822+515.6%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW57,000$204.0K<0.1%+5,200+10.0%AddedHistory
DSKEDaseke, Inc.COM20,389$205.0K<0.1%+11,089+119.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A10,417$207.0K<0.1%+10,417NewHistory
iShares Russell 2000 Growth ETF464287648ETF816$208.0K<0.1%+816New–
DLBDolby Laboratories, Inc.COM CL A2,673$209.0K<0.1%+2,673NewHistory
HSIIHeidrick & Struggles International IncCOM5,304$209.0K<0.1%+5,104+2,552.0%AddedHistory
OGSONE Gas, Inc.COM2,386$210.0K<0.1%+2,386NewHistory
SDGRSchrodinger, Inc.COM6,155$210.0K<0.1%−1,891−23.5%ReducedHistory
FTDRFrontdoor, Inc.COM7,132$212.0K<0.1%−5,461−43.4%ReducedHistory
ANATAmerican National Group IncCOM NEW1,124$212.0K<0.1%−3,540−75.9%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR4,200$212.0K<0.1%+600+16.7%Added–
ESSEssex Property Trust, Inc.COM618$213.0K<0.1%−1,591−72.0%ReducedHistory
HYHyster-Yale, Inc.CL A6,422$213.0K<0.1%+4,022+167.6%AddedHistory
POWIPower Integrations IncCOM2,320$215.0K<0.1%−724−23.8%ReducedHistory
AMKRAmkor Technology, Inc.COM9,955$216.0K<0.1%−22,020−68.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM3,485$216.0K<0.1%+3,485NewHistory
JDJD.com, Inc.SPON ADS CL A3,750$217.0K<0.1%+3,750NewHistory
HEESH&E Equipment Services, Inc.COM5,029$218.0K<0.1%+5,029NewHistory
MCBMetropolitan Bank Holding Corp.COM2,160$219.0K<0.1%+2,160NewHistory
CWENClearway Energy, Inc.CL C6,012$219.0K<0.1%+3,503+139.6%AddedHistory
CAMTCamtek LtdORD7,238$220.0K<0.1%+7,238NewHistory
GPRKGeoPark LtdUSD SHS14,747$220.0K<0.1%+11,147+309.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR15,670$224.0K<0.1%+11,154+247.0%AddedHistory
DNUTKrispy Kreme, Inc.COM15,102$224.0K<0.1%+9,448+167.1%AddedHistory
CDECoeur Mining, Inc.COM NEW50,595$225.0K<0.1%−41,604−45.1%ReducedHistory
PLCEChildrens Place, Inc.COM4,565$225.0K<0.1%+4,565NewHistory
CMAComerica IncCOM2,495$225.0K<0.1%+2,495NewHistory
Two Harbors Investment Corp.90187B408COM NEW40,748$225.0K<0.1%−140,069−77.5%Reduced–
VZIOVizio Holding Corp.CL A COM25,316$225.0K<0.1%+25,316NewHistory
CHDNChurchill Downs IncCOM1,028$227.0K<0.1%+1,028NewHistory
CURVTorrid Holdings Inc.COM37,474$227.0K<0.1%+37,374+37,374.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM15,000$228.0K<0.1%+2,300+18.1%AddedHistory
NWNNorthwest Natural Holding CoCOM4,426$228.0K<0.1%+4,422+110,550.0%AddedHistory
PRDOPerdoceo Education CorpCOM19,961$229.0K<0.1%+19,961NewHistory
MFICMidCap Financial Investment CorpCOM NEW17,350$229.0K<0.1%+17,350NewHistory
EVREvercore Inc.CLASS A2,063$229.0K<0.1%+2,063NewHistory
PUKPrudential PLCADR7,751$229.0K<0.1%+2,251+40.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD9,314$229.0K<0.1%−8,767−48.5%ReducedHistory
EQTEQT CorpStock6,699$230.0K<0.1%+6,699NewHistory
PIPRPiper Sandler CompaniesCOM1,753$230.0K<0.1%+1,753NewHistory
EATBrinker International, IncStock6,054$231.0K<0.1%−18,034−74.9%ReducedHistory
EHTHeHealth, Inc.COM18,649$231.0K<0.1%+7,103+61.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR23,125$232.0K<0.1%+22,800+7,015.4%AddedHistory
OHIOmega Healthcare Investors IncCOM7,489$233.0K<0.1%+7,489NewHistory
PPLIPeople IncCOM NEW2,332$233.0K<0.1%+2,332NewHistory
IHRTiHeartMedia, Inc.COM CL A12,356$233.0K<0.1%−24,241−66.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,752$238.0K<0.1%+1,752NewHistory
TNETTrinet Group, Inc.COM2,426$238.0K<0.1%+37+1.5%AddedHistory
RIORio Tinto PLCADR2,980$239.0K<0.1%−7,166−70.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,808$239.0K<0.1%+2,808NewHistory
OSPNOneSpan Inc.COM16,587$239.0K<0.1%+16,587NewHistory
CNMCore & Main, Inc.CL A9,927$240.0K<0.1%+7,227+267.7%AddedHistory
DCTDuck Creek Technologies, Inc.SHS10,989$243.0K<0.1%+8,305+309.4%AddedHistory
FAFirst Advantage CorpCOM12,119$244.0K<0.1%+12,119NewHistory
NTRNutrien Ltd.COM2,351$244.0K<0.1%+555+30.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,081$246.0K<0.1%+1,081NewHistory
FUBOFuboTV Inc.COM37,479$246.0K<0.1%−3,193−7.9%ReducedHistory

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