Skip to main content
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
BROBrown & Brown, Inc.Stock23,846$1.72M0.2%+20,521+617.2%AddedHistory
PNRPENTAIR plcSHS31,792$1.72M0.2%−26,508−45.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM30,693$1.72M0.2%+18,479+151.3%AddedHistory
YUMYum Brands IncStock14,526$1.72M0.2%+14,526NewHistory
PKGPackaging Corp of AmericaStock10,839$1.69M0.1%+10,839NewHistory
VTLEVital Energy, Inc.COM21,387$1.69M0.1%+21,387NewHistory
PAYCPaycom Software, Inc.Stock4,844$1.68M0.1%−4,885−50.2%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM147,941$1.68M0.1%+147,941NewHistory
INTUIntuit Inc.Stock3,476$1.67M0.1%+3,476NewHistory
LYVLive Nation Entertainment, Inc.COM14,185$1.67M0.1%+14,185NewHistory
HIIHuntington Ingalls Industries, Inc.COM8,279$1.65M0.1%+6,599+392.8%AddedHistory
ABTAbbott LaboratoriesStock13,938$1.65M0.1%+13,938NewHistory
JKHYJack Henry & Associates IncStock8,362$1.65M0.1%+2,465+41.8%AddedHistory
COSTCostco Wholesale CorpStock2,855$1.64M0.1%−3,521−55.2%ReducedHistory
EDConsolidated Edison IncStock17,333$1.64M0.1%+17,333NewHistory
LTHMLivent Corp.COM62,787$1.64M0.1%+10,721+20.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999980,849$1.63M0.1%+80,849NewHistory
EBAYeBay IncCOM28,510$1.63M0.1%+28,510NewHistory
TXRHTexas Roadhouse, Inc.COM19,486$1.63M0.1%+19,486NewHistory
FTNTFortinet, Inc.Stock4,752$1.62M0.1%+4,752NewHistory
MTGMgic Investment CorpCOM119,509$1.62M0.1%+119,509NewHistory
NVTAInvitae CorpCOM202,447$1.61M0.1%+201,521+21,762.5%AddedHistory
NBRNabors Industries LtdSHS10,506$1.60M0.1%+10,506NewHistory
DLRDigital Realty Trust, Inc.COM11,278$1.60M0.1%+11,278NewHistory
PCORProcore Technologies, Inc.COM27,126$1.57M0.1%+25,075+1,222.6%AddedHistory
JEFJefferies Financial Group Inc.COM47,630$1.56M0.1%+47,630NewHistory
APTVAptiv PLCSHS12,997$1.55M0.1%+12,421+2,156.4%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A24,808$1.55M0.1%+24,808NewHistory
MOHMolina Healthcare, Inc.COM4,572$1.52M0.1%−1,549−25.3%ReducedHistory
DISHDISH Network CORPCL A48,037$1.52M0.1%−13,128−21.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,099$1.50M0.1%−5,348−63.3%ReducedHistory
SYKStryker CorpStock5,595$1.50M0.1%+5,595NewHistory
AQNAlgonquin Power & Utilities Corp.COM96,202$1.49M0.1%−30,475−24.1%ReducedHistory
PGProcter & Gamble CoStock9,754$1.49M0.1%+9,754NewHistory
CTXSCitrix Systems IncCOM14,767$1.49M0.1%+7,353+99.2%AddedHistory
VOYAVoya Financial, Inc.COM22,262$1.48M0.1%+4,186+23.2%AddedHistory
Farfetch Ltd30744W107ORD SH CL A97,635$1.48M0.1%+97,635New–
CNXCNX Resources CorpCOM71,207$1.48M0.1%+71,207NewHistory
BGSB&G Foods, Inc.COM54,054$1.46M0.1%+29,128+116.9%AddedHistory
CORCencora, Inc.Stock9,424$1.46M0.1%−3,895−29.2%ReducedHistory
CPBCAMPBELL'S CoCOM32,586$1.45M0.1%−31,259−49.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A17,097$1.44M0.1%+17,097NewHistory
PLANAnaplan, Inc.COM22,160$1.44M0.1%+19,382+697.7%AddedHistory
QGENQiagen N.V.SHS NEW29,352$1.44M0.1%+29,352NewHistory
AGRAvangrid, Inc.COM30,698$1.43M0.1%+18,353+148.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF15,845$1.42M0.1%−2,747−14.8%Reduced–
LKQLKQ CorpCOM31,226$1.42M0.1%+31,226NewHistory
WTRGEssential Utilities, Inc.COM27,631$1.41M0.1%+27,631NewHistory
ALVAutoliv IncCOM18,469$1.41M0.1%+18,469NewHistory
OXYOccidental Petroleum CorpStock24,818$1.41M0.1%−146,475−85.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,850$1.39M0.1%−17,202−50.5%ReducedHistory
TRIThomson Reuters CorpCOM NEW12,781$1.39M0.1%−12,672−49.8%ReducedHistory
MSFTMicrosoft CorpStock4,491$1.38M0.1%−17,504−79.6%ReducedHistory
CBRECbre Group, Inc.CL A15,130$1.38M0.1%−696−4.4%ReducedHistory
OLPXOlaplex Holdings, Inc.COM88,282$1.38M0.1%+88,282NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,215$1.38M0.1%+3,871+41.4%AddedHistory
AXSAxis Capital Holdings LtdSHS22,313$1.35M0.1%+9,546+74.8%AddedHistory
PRFTPerficient IncCOM12,248$1.35M0.1%+12,248NewHistory
BILIBilibili Inc.SPONS ADS REP Z52,076$1.33M0.1%+52,076NewHistory
FBPFirst BancorpCOM NEW101,154$1.33M0.1%+101,154NewHistory
CFCF Industries Holdings, Inc.COM12,874$1.33M0.1%+12,874NewHistory
RNGRingCentral, Inc.CL A11,264$1.32M0.1%+5,057+81.5%AddedHistory
PCTYPaylocity Holding CorpCOM6,400$1.32M0.1%−6,672−51.0%ReducedHistory
TROXTronox Holdings plcSHS66,212$1.31M0.1%+5,336+8.8%AddedHistory
MAAMid America Apartment Communities Inc.COM6,243$1.31M0.1%+2,778+80.2%AddedHistory
XYLXylem Inc.COM15,162$1.29M0.1%+6,013+65.7%AddedHistory
NWLNewell Brands Inc.Stock59,866$1.28M0.1%+16,429+37.8%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM43,336$1.28M0.1%+43,336NewHistory
INMDInMode Ltd.SHS34,618$1.28M0.1%+22,594+187.9%AddedHistory
RCMR1 RCM Holdco Inc.COM47,698$1.28M0.1%+46,184+3,050.5%AddedHistory
JBLJabil IncStock20,652$1.27M0.1%+20,652NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,780$1.27M0.1%+16,780New–
SMTCSemtech CorpStock18,260$1.27M0.1%+18,260NewHistory
NEENextera Energy IncStock14,939$1.26M0.1%+14,939NewHistory
GXOGXO Logistics, Inc.Stock17,706$1.26M0.1%+17,706NewHistory
MNRLMNRL Sub Inc.CL A COM49,356$1.26M0.1%+42,156+585.5%AddedHistory
NTRSNorthern Trust CorpCOM10,798$1.26M0.1%+10,798NewHistory
CRLCharles River Laboratories International, Inc.COM4,420$1.25M0.1%+4,420NewHistory
MMM3M CoStock8,368$1.25M0.1%+2,536+43.5%AddedHistory
FANGDiamondback Energy, Inc.Stock9,075$1.24M0.1%+9,075NewHistory
CLRContinental Resources, IncCOM20,265$1.24M0.1%−44,943−68.9%ReducedHistory
GRMNGarmin LtdSHS10,461$1.24M0.1%−6,326−37.7%ReducedHistory
PBFPBF Energy Inc.CL A50,859$1.24M0.1%−39,766−43.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK62,616$1.24M0.1%+31,164+99.1%AddedHistory
NFLXNetflix IncStock3,287$1.23M0.1%−4,786−59.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,705$1.22M0.1%+7,705New–
XMTRXometry, Inc.CLASS A COM33,299$1.22M0.1%+33,299NewHistory
AVBAvalonbay Communities IncCOM4,889$1.21M0.1%−23,925−83.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,086$1.21M0.1%+14,114+715.7%AddedHistory
LOGILogitech International S.A.SHS16,431$1.21M0.1%+9,343+131.8%AddedHistory
ENTGEntegris IncCOM9,195$1.21M0.1%−5,401−37.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW21,812$1.20M0.1%+21,812NewHistory
ANDEAndersons, Inc.COM23,851$1.20M0.1%+22,051+1,225.1%AddedHistory
CLNEClean Energy Fuels Corp.COM150,343$1.19M0.1%+142,371+1,785.9%AddedHistory
FOXFFox Factory Holding CorpCOM12,167$1.19M0.1%+7,599+166.4%AddedHistory
COFCapital One Financial CorpStock9,061$1.19M0.1%−2,463−21.4%ReducedHistory
SLBSLB LimitedStock28,567$1.18M0.1%+28,567NewHistory
VMCVulcan Materials COCOM6,415$1.18M0.1%+6,415NewHistory
DPZDominos Pizza IncCOM2,886$1.17M0.1%+2,886NewHistory
GTGoodyear Tire & Rubber CoCOM81,839$1.17M0.1%+81,839NewHistory

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