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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
INFAInformatica Inc.COM CL A12,492$246.0K<0.1%+12,492NewHistory
CNHCNH Industrial N.V.SHS15,609$247.0K<0.1%+15,609NewHistory
Curevac N VN2451R105COM12,600$247.0K<0.1%+12,600New–
NEUENeueHealth, Inc.COM128,264$247.0K<0.1%+128,264NewHistory
TCMDTactile Systems Technology IncCOM12,344$248.0K<0.1%+5,755+87.3%AddedHistory
FWRDForward Air CorpCOM2,537$248.0K<0.1%+2,537NewHistory
LOWLowes Companies IncStock1,242$251.0K<0.1%+46+3.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM9,569$251.0K<0.1%+9,569NewHistory
EBEventbrite, Inc.COM CL A17,059$251.0K<0.1%+17,059NewHistory
ACCOAcco Brands CorpCOM31,611$252.0K<0.1%+20,362+181.0%AddedHistory
PSMTPricesmart IncCOM3,207$252.0K<0.1%+1,647+105.6%AddedHistory
ARLOArlo Technologies, Inc.COM28,454$252.0K<0.1%+28,454NewHistory
OPENOpendoor Technologies Inc.COM29,278$253.0K<0.1%+29,278NewHistory
MSEXMiddlesex Water CoCOM2,418$254.0K<0.1%+2,418NewHistory
WKWorkiva IncCOM CL A2,180$257.0K<0.1%−5,588−71.9%ReducedHistory
QDELQuidelOrtho CorpCOM2,291$257.0K<0.1%+2,291NewHistory
BCBrunswick CorpCOM3,193$258.0K<0.1%+3,193NewHistory
SNASnap-on IncCOM1,260$258.0K<0.1%−4,907−79.6%ReducedHistory
GPROGoPro, Inc.CL A30,405$259.0K<0.1%+26,751+732.1%AddedHistory
WRKWestRock CoCOM5,510$259.0K<0.1%−138,697−96.2%ReducedHistory
PTCPTC Inc.Stock2,422$260.0K<0.1%−954−28.3%ReducedHistory
UPWKUpwork, IncCOM11,230$260.0K<0.1%−77,779−87.4%ReducedHistory
TRPTC Energy CorpCOM4,627$261.0K<0.1%+2,553+123.1%AddedHistory
CRNCCerence Inc.COM7,275$262.0K<0.1%+4,748+187.9%AddedHistory
GWWW.W. Grainger, Inc.Stock513$264.0K<0.1%+513NewHistory
ACVAACV Auctions Inc.COM CL A17,909$265.0K<0.1%−34,791−66.0%ReducedHistory
HVTHaverty Furniture Companies IncCOM9,688$265.0K<0.1%+9,688NewHistory
PLMRPalomar Holdings, Inc.Stock4,162$266.0K<0.1%+4,162NewHistory
AMWDAmerican Woodmark CorpCOM5,452$266.0K<0.1%+590+12.1%AddedHistory
BBWIBath & Body Works, Inc.COM5,589$267.0K<0.1%−69,340−92.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW11,895$267.0K<0.1%+11,895NewHistory
TPTXTurning Point Therapeutics, Inc.COM9,947$267.0K<0.1%+9,947NewHistory
WWWW International, Inc.COM26,156$267.0K<0.1%+26,156NewHistory
CCRNCross Country Healthcare IncCOM12,459$269.0K<0.1%+12,459NewHistory
RRGBRed Robin Gourmet Burgers IncCOM16,112$271.0K<0.1%+9,066+128.7%AddedHistory
NAVINavient CorpCOM16,010$272.0K<0.1%+16,010NewHistory
GLWCorning IncCOM7,410$273.0K<0.1%−8,279−52.8%ReducedHistory
FXLVF45 Training Holdings Inc.COM25,552$273.0K<0.1%+25,552NewHistory
SRSpire IncCOM3,831$274.0K<0.1%+3,831NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM80,073$277.0K<0.1%+80,073NewHistory
HTZHertz Global Holdings, IncCOM NEW12,529$277.0K<0.1%+12,529NewHistory
APPNAppian CorpCL A4,580$278.0K<0.1%+4,580NewHistory
CSIQCanadian Solar Inc.COM7,865$278.0K<0.1%+6,653+548.9%AddedHistory
PRCHPorch Group, Inc.COM40,309$279.0K<0.1%−7,190−15.1%ReducedHistory
SKXSkechers USA IncCL A6,885$280.0K<0.1%+6,885NewHistory
PFSIPennyMac Financial Services, Inc.COM5,282$281.0K<0.1%+5,282NewHistory
KMTKennametal IncCOM10,035$287.0K<0.1%+10,035NewHistory
SLVMSylvamo CorpCOMMON STOCK8,658$288.0K<0.1%+8,458+4,229.0%AddedHistory
CGCarlyle Group Inc.COM5,940$290.0K<0.1%+5,940NewHistory
JYNTJOINT CorpCOM8,196$290.0K<0.1%+8,196NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,792$292.0K<0.1%+1,245+48.9%AddedHistory
TUTelus CorpCOM11,214$293.0K<0.1%−47,652−80.9%ReducedHistory
VRAYViewRay, Inc.COM74,902$293.0K<0.1%+74,902NewHistory
SUSuncor Energy IncStock9,049$294.0K<0.1%+1,321+17.1%AddedHistory
BMIBadger Meter IncCOM2,978$296.0K<0.1%+2,978NewHistory
OMOutset Medical, Inc.COM6,582$298.0K<0.1%−6,060−47.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,780$299.0K<0.1%+2,780New–
FNVFranco Nevada CorpStock1,878$299.0K<0.1%−17,935−90.5%ReducedHistory
MLIMueller Industries IncCOM5,531$299.0K<0.1%−1,663−23.1%ReducedHistory
COLBColumbia Banking System, Inc.COM9,271$299.0K<0.1%+4,448+92.2%AddedHistory
OCFCOceanfirst Financial CorpCOM14,998$301.0K<0.1%+14,998NewHistory
DOCNDigitalOcean Holdings, Inc.COM5,274$305.0K<0.1%−1,339−20.2%ReducedHistory
PLLPiedmont Lithium Inc.Stock4,196$306.0K<0.1%+3,396+424.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,600$307.0K<0.1%+4,600NewHistory
MUSAMurphy USA Inc.COM1,541$308.0K<0.1%+1,541NewHistory
ITRIItron, Inc.COM5,893$310.0K<0.1%+5,124+666.3%AddedHistory
PAYPaymentus Holdings, Inc.Stock14,837$312.0K<0.1%+14,837NewHistory
CDNACareDx, Inc.COM8,443$312.0K<0.1%+8,443NewHistory
VODVodafone Group Public Ltd CoADR18,897$314.0K<0.1%+18,897NewHistory
ALLOAllogene Therapeutics, Inc.COM34,607$315.0K<0.1%−500−1.4%ReducedHistory
PACWPacwest BancorpCOM7,328$316.0K<0.1%+553+8.2%AddedHistory
TERTeradyne, IncStock2,695$318.0K<0.1%+2,695NewHistory
LRCXLam Research CorpCOM593$318.0K<0.1%+593NewHistory
OTTROtter Tail CorpCOM5,107$319.0K<0.1%+5,107NewHistory
KMPRKEMPER CorpCOM5,680$321.0K<0.1%−4,325−43.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,266$322.0K<0.1%−3,534−45.3%Reduced–
CPACopa Holdings, S.A.CL A3,872$323.0K<0.1%+1,882+94.6%AddedHistory
FSSFederal Signal CorpCOM9,601$324.0K<0.1%+9,601NewHistory
Azul S A05501U106SPONSR ADR PFD21,537$324.0K<0.1%−40,072−65.0%Reduced–
PACBPacific Biosciences of California, Inc.COM35,793$325.0K<0.1%+33,415+1,405.2%AddedHistory
CPKChesapeake Utilities CorpCOM2,367$326.0K<0.1%+2,367NewHistory
SLCAU.S. Silica Holdings, Inc.COM17,475$326.0K<0.1%+17,475NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,958$329.0K<0.1%+1,958New–
ADIAnalog Devices IncStock1,994$329.0K<0.1%−5,153−72.1%ReducedHistory
CARGCarGurus, Inc.COM CL A7,830$332.0K<0.1%+7,830NewHistory
JRVRJames River Group Holdings, Inc.COM13,421$332.0K<0.1%+10,867+425.5%AddedHistory
INSWInternational Seaways, Inc.COM18,514$333.0K<0.1%+16,514+825.7%AddedHistory
GENIGenius Sports LtdSHARES CL A72,913$335.0K<0.1%−11,383−13.5%ReducedHistory
NSCNorfolk Southern CorpStock1,179$336.0K<0.1%+1,179NewHistory
ASTEAstec Industries IncCOM7,826$336.0K<0.1%+7,826NewHistory
LASRNlight, Inc.COM19,494$338.0K<0.1%+19,494NewHistory
AVDXAvidXchange Holdings, Inc.COM42,373$341.0K<0.1%+41,840+7,849.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A29,992$346.0K<0.1%−15,189−33.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,759$346.0K<0.1%+2,163+135.5%AddedHistory
AEMAgnico Eagle Mines LtdStock5,670$347.0K<0.1%+5,670NewHistory
FFWMFirst Foundation Inc.COM14,304$347.0K<0.1%+14,004+4,668.0%AddedHistory
PZZAPapa Johns International IncStock3,321$349.0K<0.1%+3,321NewHistory
IRBTiRobot CorpCOM5,509$349.0K<0.1%−3,258−37.2%ReducedHistory
Barnes Group Inc067806109COM8,710$350.0K<0.1%+6,836+364.8%Added–
RVMDRevolution Medicines, Inc.COM13,800$352.0K<0.1%+11,800+590.0%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