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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
UAAUnder Armour, Inc.Stock68,615$1.17M0.1%+63,331+1,198.5%AddedHistory
CBOECboe Global Markets, Inc.COM10,204$1.17M0.1%+1,289+14.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,686$1.15M0.1%+4,628+76.4%AddedHistory
ADSKAutodesk, Inc.COM5,340$1.14M0.1%+5,340NewHistory
HONHoneywell International IncCOM5,884$1.14M0.1%−8,394−58.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF18,092$1.14M0.1%+10,666+143.6%Added–
OMCOmnicom Group Inc.COM13,437$1.14M0.1%+13,437NewHistory
ALTOAlto Ingredients, Inc.COM167,186$1.14M0.1%+167,186NewHistory
VRMVroom, Inc.COM425,151$1.13M0.1%+260,826+158.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,000$1.13M0.1%−1,000−12.5%Reduced–
LNTHLantheus Holdings, Inc.Stock20,290$1.12M0.1%+18,389+967.3%AddedHistory
BCCBoise Cascade CoCOM16,135$1.12M0.1%+16,135NewHistory
CNRCore Natural Resources, Inc.COM29,644$1.11M0.1%+26,919+987.9%AddedHistory
BIIBBiogen Inc.COM5,237$1.10M0.1%+5,137+5,137.0%AddedHistory
CUBECubeSmartREIT20,710$1.08M0.1%+546+2.7%AddedHistory
YEXTYext, Inc.COM155,893$1.07M0.1%+153,047+5,377.6%AddedHistory
WUWestern Union COStock57,230$1.07M0.1%−35,946−38.6%ReducedHistory
Barrick Gold Corp067901108COM43,587$1.07M0.1%−394−0.9%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A21,120$1.06M0.1%+18,324+655.4%AddedHistory
VICRVicor CorpCOM15,044$1.06M0.1%+11,970+389.4%AddedHistory
PHParker-Hannifin CorpStock3,730$1.06M0.1%+2,120+131.7%AddedHistory
SWNSouthwestern Energy CoCOM147,513$1.06M0.1%+147,513NewHistory
NARIInari Medical, Inc.Stock11,661$1.06M0.1%+11,661NewHistory
PINCPremier, Inc.CL A29,538$1.05M0.1%+29,538NewHistory
MMacy's, Inc.COM42,984$1.05M0.1%+40,917+1,979.5%AddedHistory
BHPBHP Group LtdADR13,509$1.04M0.1%+6,728+99.2%AddedHistory
LITELumentum Holdings Inc.COM10,623$1.04M0.1%+4,064+62.0%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS216,018$1.04M0.1%+198,291+1,118.6%Added–
PANWPalo Alto Networks IncStock1,656$1.03M0.1%+1,656NewHistory
IBKRInteractive Brokers Group, Inc.Stock15,481$1.02M0.1%−26,110−62.8%ReducedHistory
CCChemours CoStock32,358$1.02M0.1%+24,327+302.9%AddedHistory
INGING Groep NVSPONSORED ADR97,156$1.01M0.1%+97,156NewHistory
NVONovo Nordisk A SADR9,110$1.01M0.1%+9,110NewHistory
PORPortland General Electric CoCOM NEW18,314$1.01M0.1%+1,670+10.0%AddedHistory
BKNGBooking Holdings Inc.Stock430$1.01M0.1%+64+17.5%AddedHistory
PHMPultegroup IncCOM24,068$1.01M0.1%+24,068NewHistory
IAGIamgold CorpCOM289,232$1.01M0.1%+215,072+290.0%AddedHistory
BANDBandwidth Inc.COM CL A30,996$1.00M0.1%+30,996NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK30,163$1.00M0.1%−78,516−72.2%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM21,855$998.0K0.1%−4,830−18.1%Reduced–
TSTenaris SASPONSORED ADS33,006$992.0K0.1%+20,959+174.0%AddedHistory
CWCurtiss Wright CorpStock6,559$984.0K0.1%+6,559NewHistory
COUPCoupa Software IncCOM9,658$981.0K0.1%+2,466+34.3%AddedHistory
UNVRUnivar Solutions Inc.COM30,160$969.0K0.1%+26,405+703.2%AddedHistory
LSCCLattice Semiconductor CorpCOM15,878$967.0K0.1%+15,878NewHistory
TXNMTXNM Energy IncCOM20,277$966.0K0.1%+20,277NewHistory
FSLYFastly, Inc.CL A55,239$960.0K0.1%+55,239NewHistory
SMSM Energy CoCOM24,521$955.0K0.1%+24,521NewHistory
LNGCheniere Energy, Inc.COM NEW6,882$954.0K0.1%−1,586−18.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK17,546$952.0K0.1%+17,546NewHistory
STXSeagate Technology Holdings plcORD SHS10,582$951.0K0.1%+10,582NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,786$950.0K0.1%+4,660+149.1%AddedHistory
ALGNAlign Technology IncCOM2,179$950.0K0.1%+2,128+4,172.5%AddedHistory
SYNHSyneos Health, Inc.CL A11,731$949.0K0.1%+11,731NewHistory
TPHTri Pointe Homes, Inc.COM47,217$948.0K0.1%+47,217NewHistory
WHWyndham Hotels & Resorts, Inc.COM11,038$934.0K0.1%+11,038NewHistory
PRPermian Resources CorpCL A115,525$932.0K0.1%+71,524+162.6%AddedHistory
LSTRLandstar System IncCOM6,157$928.0K0.1%+2,815+84.2%AddedHistory
HRHealthcare Realty Trust IncCOM33,711$926.0K0.1%+33,711NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW10,705$924.0K0.1%+10,705NewHistory
CHHChoice Hotels International IncCOM6,497$921.0K0.1%+6,497NewHistory
GGBGerdau S.A.SPON ADR REP PFD143,100$920.0K0.1%+143,100NewHistory
NEXNextier Oilfield Solutions Inc.COM99,592$920.0K0.1%+99,592NewHistory
SNBRQSleep Number CorpCOM18,131$919.0K0.1%+18,131NewHistory
BKHBlack Hills CorpCOM11,929$918.0K0.1%+11,929NewHistory
LECOLincoln Electric Holdings IncCOM6,665$918.0K0.1%+4,492+206.7%AddedHistory
ACLSAxcelis Technologies IncStock12,099$913.0K0.1%+2,899+31.5%AddedHistory
LIILennox International IncCOM3,534$911.0K0.1%−2,262−39.0%ReducedHistory
THOThor Industries IncCOM11,580$911.0K0.1%+11,580NewHistory
BBYBest Buy Co IncStock9,972$906.0K0.1%+9,972NewHistory
AWIArmstrong World Industries IncCOM10,050$904.0K0.1%+7,378+276.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS14,725$903.0K0.1%+2,915+24.7%AddedHistory
MKTXMarketaxess Holdings IncCOM2,632$895.0K0.1%+259+10.9%AddedHistory
SLGNSilgan Holdings IncCOM19,327$893.0K0.1%+19,327NewHistory
RFRegions Financial CorpCOM40,095$892.0K0.1%+40,095NewHistory
AMEAmetek IncCOM6,695$891.0K0.1%−9,248−58.0%ReducedHistory
AZPNASPENTECH CorpCOM5,383$890.0K0.1%+3,931+270.7%AddedHistory
GOGOGogo Inc.COM46,675$889.0K0.1%+44,499+2,045.0%AddedHistory
LXULSB Industries, Inc.COM40,334$880.0K0.1%+40,334NewHistory
MDUMdu Resources Group IncStock32,903$876.0K0.1%+13,966+73.7%AddedHistory
DKDelek US Holdings, Inc.COM41,286$876.0K0.1%+41,286NewHistory
SWKSSkyworks Solutions, Inc.Stock6,570$875.0K0.1%−267−3.9%ReducedHistory
JWNNordstrom IncStock32,255$874.0K0.1%−71,694−69.0%ReducedHistory
OLNOLIN CorpStock16,690$872.0K0.1%−47,675−74.1%ReducedHistory
NEWRNew Relic, Inc.COM13,006$869.0K0.1%+1,546+13.5%AddedHistory
SNDRSchneider National, Inc.CL B34,016$867.0K0.1%+34,016NewHistory
NLSNNielsen Holdings plcSHS EUR31,484$857.0K0.1%+31,484NewHistory
UFPIUfp Industries IncCOM11,036$851.0K0.1%+10,549+2,166.1%AddedHistory
DOCSDoximity, Inc.CL A16,313$849.0K0.1%−12,548−43.5%ReducedHistory
SAFMSanderson Farms IncCOM4,502$844.0K0.1%+3,238+256.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,870$843.0K0.1%+3,225+42.2%Added–
HUBSHubSpot IncCOM1,773$842.0K0.1%−4,732−72.7%ReducedHistory
GNKGenco Shipping & Trading LtdSHS35,678$842.0K0.1%+35,678NewHistory
ATVIActivision Blizzard, Inc.COM10,510$841.0K0.1%+10,510NewHistory
SFMSprouts Farmers Market, Inc.COM26,144$836.0K0.1%+8,702+49.9%AddedHistory
MFCManulife Financial CorpCOM39,164$836.0K0.1%−163,983−80.7%ReducedHistory
WMWaste Management IncStock5,266$834.0K0.1%+5,266NewHistory
SMPLSimply Good Foods CoCOM21,963$833.0K0.1%+10,808+96.9%AddedHistory
BALYBally's CorpCOM27,057$831.0K0.1%+12,973+92.1%AddedHistory
MATMattel IncCOM37,404$830.0K0.1%+2,001+5.7%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