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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
CPTCamden Property TrustREIT16,089$2.67M0.2%+6,351+65.2%AddedHistory
NEMNEWMONT CorpStock33,595$2.67M0.2%+33,595NewHistory
CMSCMS Energy CorpCOM38,148$2.67M0.2%+38,148NewHistory
PCGPG&E CorpStock220,250$2.63M0.2%+220,250NewHistory
DGXQuest Diagnostics IncCOM19,103$2.61M0.2%+8,434+79.1%AddedHistory
CMCSAComcast CorpStock55,216$2.58M0.2%+55,216NewHistory
AEOAmerican Eagle Outfitters IncCOM153,089$2.57M0.2%+153,089NewHistory
IBNIcici Bank LtdADR135,752$2.57M0.2%+94,918+232.4%AddedHistory
EXPDExpeditors International of Washington IncCOM24,721$2.55M0.2%+24,721NewHistory
EXPEagle Materials IncCOM19,743$2.53M0.2%+19,743NewHistory
MPMP Materials Corp.COM CL A43,772$2.51M0.2%+10,348+31.0%AddedHistory
CCICrown Castle Inc.REIT13,390$2.47M0.2%+13,390NewHistory
CROXCrocs, Inc.COM32,334$2.47M0.2%+11,470+55.0%AddedHistory
EAElectronic Arts Inc.COM19,464$2.46M0.2%+19,464NewHistory
NVSNovartis AGADR28,028$2.46M0.2%−15,004−34.9%ReducedHistory
BKRBaker Hughes CoCL A67,410$2.45M0.2%+67,410NewHistory
TAPMolson Coors Beverage CoCL B45,913$2.45M0.2%+37,580+451.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A69,305$2.44M0.2%+43,444+168.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock15,463$2.44M0.2%+12,585+437.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock33,926$2.44M0.2%+33,926NewHistory
PPGPPG Industries IncStock18,565$2.43M0.2%+18,565NewHistory
BPBP PLCADR82,780$2.43M0.2%+82,780NewHistory
STMSTMicroelectronics N.V.NY REGISTRY55,910$2.42M0.2%+55,910NewHistory
CABOCable One, Inc.COM1,637$2.40M0.2%+1,637NewHistory
ACNAccenture plcStock7,103$2.40M0.2%+7,103NewHistory
ANETArista Networks, Inc.COM17,233$2.40M0.2%+15,412+846.3%AddedHistory
CAGConagra Brands Inc.Stock70,543$2.37M0.2%+70,543NewHistory
UGIUgi CorpStock64,882$2.35M0.2%+64,882NewHistory
XRAYDentsply Sirona Inc.Stock47,366$2.33M0.2%+47,366NewHistory
CFGCitizens Financial Group IncCOM51,430$2.33M0.2%+51,430NewHistory
LYBLyondellBasell Industries N.V.SHS - A -22,495$2.31M0.2%+18,123+414.5%AddedHistory
CASYCaseys General Stores IncCOM11,385$2.26M0.2%+11,385NewHistory
PEverpure, Inc.CL A63,632$2.25M0.2%+22,252+53.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW72,975$2.23M0.2%+68,856+1,671.7%AddedHistory
HASHasbro, Inc.COM26,762$2.19M0.2%+26,762NewHistory
NOWServiceNow, Inc.Stock3,926$2.19M0.2%+3,837+4,311.2%AddedHistory
ALLYAlly Financial Inc.Stock50,102$2.18M0.2%−35,101−41.2%ReducedHistory
ELEstee Lauder Companies IncCL A7,995$2.18M0.2%+7,995NewHistory
CMECME Group Inc.COM9,132$2.17M0.2%+9,132NewHistory
HAPNHappen, Inc.COM NEW137,644$2.17M0.2%+95,097+223.5%AddedHistory
GSKGSK plcSPONSORED ADR49,689$2.16M0.2%+49,689NewHistory
FAFFirst American Financial CorpStock33,059$2.14M0.2%+32,738+10,198.8%AddedHistory
SUISun Communities IncCOM12,164$2.13M0.2%+4,092+50.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS43,275$2.11M0.2%+2,189+5.3%AddedHistory
HOLXHologic IncCOM27,242$2.09M0.2%+27,242NewHistory
FTITechnipFMC plcCOM268,931$2.08M0.2%+94,689+54.3%AddedHistory
KMXCarMax IncCOM21,590$2.08M0.2%+21,590NewHistory
ADPAutomatic Data Processing IncStock9,146$2.08M0.2%+9,146NewHistory
GLOBGlobant S.A.COM7,918$2.08M0.2%+7,918NewHistory
SAPSAP SEADR18,663$2.07M0.2%+12,176+187.7%AddedHistory
AAPAdvance Auto Parts IncCOM9,916$2.05M0.2%+9,916NewHistory
SCCOSouthern Copper CorpStock26,834$2.04M0.2%+1,100+4.3%AddedHistory
PBAPembina Pipeline CorpCOM54,036$2.03M0.2%+50,762+1,550.5%AddedHistory
RDNRadian Group IncCOM91,212$2.02M0.2%+91,212NewHistory
TECKTeck Resources LtdCL B50,055$2.02M0.2%−34,433−40.8%ReducedHistory
UNHUnitedHealth Group IncStock3,947$2.01M0.2%+3,947NewHistory
SPDR Series Trust78464A755ST STR SP METAL32,801$2.01M0.2%+32,501+10,833.7%Added–
HRLHormel Foods CorpCOM38,832$2.00M0.2%+4,138+11.9%AddedHistory
MHKMohawk Industries IncCOM16,061$1.99M0.2%+3,798+31.0%AddedHistory
GISGeneral Mills IncStock29,354$1.99M0.2%+29,354NewHistory
BOOTBoot Barn Holdings, Inc.COM20,576$1.95M0.2%+20,576NewHistory
MGAMagna International IncCOM30,275$1.95M0.2%−17,633−36.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,000$1.94M0.2%+7,000New–
EQNREquinor ASASPONSORED ADR51,755$1.94M0.2%+50,477+3,949.7%AddedHistory
AMDAdvanced Micro Devices IncStock17,714$1.94M0.2%−16,464−48.2%ReducedHistory
NETCloudflare, Inc.CL A COM16,152$1.93M0.2%−51,873−76.3%ReducedHistory
ROKRockwell Automation, IncStock6,899$1.93M0.2%+6,239+945.3%AddedHistory
WTFCWintrust Financial CorpCOM20,682$1.92M0.2%+20,682NewHistory
BXBlackstone Inc.COM15,098$1.92M0.2%−35,451−70.1%ReducedHistory
CINFCincinnati Financial CorpCOM14,085$1.91M0.2%+14,085NewHistory
CMICummins IncStock9,313$1.91M0.2%+1,914+25.9%AddedHistory
AVTRAvantor, Inc.COM56,496$1.91M0.2%+56,496NewHistory
EXRExtra Space Storage Inc.COM9,258$1.90M0.2%+9,258NewHistory
NINisource Inc.COM59,326$1.89M0.2%−81,945−58.0%ReducedHistory
KRNTKornit Digital Ltd.SHS22,703$1.88M0.2%+20,206+809.2%AddedHistory
CCitigroup IncStock35,062$1.87M0.2%−108,314−75.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,128$1.87M0.2%+18,096+257.3%Added–
HSICHenry Schein IncCOM21,311$1.86M0.2%+21,311NewHistory
OGEOGE Energy Corp.COM45,283$1.85M0.2%+38,349+553.1%AddedHistory
Flagstar Bank, National Association649445103COM172,015$1.84M0.2%−47,515−21.6%Reduced–
HCCWarrior Met Coal, Inc.COM49,423$1.83M0.2%+12,735+34.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK37,128$1.83M0.2%+37,128NewHistory
AOSSmith A O CorpCOM28,594$1.83M0.2%+28,594NewHistory
ROPRoper Technologies IncStock3,854$1.82M0.2%−172−4.3%ReducedHistory
CAHCardinal Health IncStock31,898$1.81M0.2%−120,004−79.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM68,398$1.81M0.2%+68,398NewHistory
EWBCEast West Bancorp IncCOM22,665$1.79M0.2%+21,029+1,285.4%AddedHistory
ARCCAres Capital CorpCEF85,103$1.78M0.2%+3,722+4.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM23,982$1.78M0.2%+18,807+363.4%AddedHistory
SIVBSVB Financial GroupCOM3,182$1.78M0.2%−6,004−65.4%ReducedHistory
CDNSCadence Design Systems IncStock10,806$1.78M0.2%−17,748−62.2%ReducedHistory
EXPEExpedia Group, Inc.Stock9,037$1.77M0.2%+9,037NewHistory
PTENPatterson Uti Energy IncCOM113,934$1.76M0.2%+103,359+977.4%AddedHistory
QCOMQualcomm IncStock11,459$1.75M0.2%+11,459NewHistory
LLYEli Lilly & CoStock6,106$1.75M0.2%−791−11.5%ReducedHistory
EQHEquitable Holdings, Inc.COM56,495$1.75M0.2%+55,793+7,947.7%AddedHistory
OMFOneMain Holdings, Inc.COM36,766$1.74M0.2%+11,505+45.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,195$1.74M0.2%+122+0.5%Added–
TWNKHostess Brands, Inc.CL A78,914$1.73M0.2%+46,392+142.6%AddedHistory
TMUST-Mobile US, Inc.Stock13,452$1.73M0.2%−44,613−76.8%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