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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
AMXAmerica Movil SAB de CVSPON ADR L SHS39,238$829.0K0.1%+39,238NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR55,971$828.0K0.1%−123,510−68.8%ReducedHistory
CSGPCostar Group, Inc.COM12,365$823.0K0.1%−7,889−39.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM6,232$822.0K0.1%+418+7.2%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00123,560$822.0K0.1%+18,094+331.0%AddedHistory
NYTNew York Times CoCL A17,929$821.0K0.1%+17,929NewHistory
NSPInsperity, Inc.COM8,117$815.0K0.1%+6,753+495.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK18,110$810.0K0.1%+18,110NewHistory
MACMacerich CoCOM51,821$810.0K0.1%+1,775+3.5%AddedHistory
CNKCinemark Holdings, Inc.COM46,593$805.0K0.1%−11,963−20.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A32,287$804.0K0.1%−55,608−63.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM10,257$803.0K0.1%+7,333+250.8%AddedHistory
OMCLOmnicell, Inc.COM6,188$801.0K0.1%+6,188NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A56,762$799.0K0.1%+47,953+544.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,075$797.0K0.1%+9,075NewHistory
ZNGAZynga IncCL A86,285$797.0K0.1%−91,993−51.6%ReducedHistory
SLFSun Life Financial IncCOM14,242$795.0K0.1%−18−0.1%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM11,677$795.0K0.1%+11,077+1,846.2%AddedHistory
TTDTrade Desk, Inc.Stock11,470$794.0K0.1%+11,470NewHistory
SFStifel Financial CorpCOM11,707$794.0K0.1%+11,707NewHistory
HHyatt Hotels CorpCOM CL A8,313$793.0K0.1%+8,313NewHistory
GDDYGoDaddy Inc.CL A9,446$790.0K0.1%+9,446NewHistory
ULUnilever PLCSPON ADR NEW17,255$786.0K0.1%−21,270−55.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock16,200$784.0K0.1%+16,200NewHistory
NRGNRG Energy, Inc.Stock20,392$782.0K0.1%−13,852−40.5%ReducedHistory
MNROMonro, Inc.COM17,603$780.0K0.1%+17,603NewHistory
TDOCTeladoc Health, Inc.COM10,776$777.0K0.1%−22,443−67.6%ReducedHistory
EXLSExlService Holdings, Inc.COM5,390$772.0K0.1%+3,064+131.7%AddedHistory
RGLDRoyal Gold IncStock5,457$770.0K0.1%+5,457NewHistory
METCRamaco Resources, Inc.COM48,700$769.0K0.1%+48,700NewHistory
GTMZoomInfo Technologies Inc.Stock12,848$767.0K0.1%−85,957−87.0%ReducedHistory
VSHVishay Intertechnology IncCOM39,144$767.0K0.1%+39,144NewHistory
FIGSFIGS, Inc.CL A35,434$762.0K0.1%+35,434NewHistory
PACKRanpak Holdings Corp.COM CL A37,258$761.0K0.1%+37,258NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,563$760.0K0.1%−41,203−72.6%ReducedHistory
FLRFluor CorpStock26,334$755.0K0.1%+26,334NewHistory
ZIPZiprecruiter, Inc.CL A32,768$753.0K0.1%+4,042+14.1%AddedHistory
TENBTenable Holdings, Inc.COM13,019$752.0K0.1%+3,229+33.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM9,682$740.0K0.1%−1,734−15.2%ReducedHistory
CHRDChord Energy CorpCOM NEW5,057$739.0K0.1%+3,400+205.2%AddedHistory
PDPagerDuty, Inc.COM21,627$739.0K0.1%+17,932+485.3%AddedHistory
HBMHudbay Minerals Inc.COM93,759$736.0K0.1%+88,559+1,703.1%AddedHistory
MHOM/I Homes, Inc.COM16,544$733.0K0.1%−7,922−32.4%ReducedHistory
EWEdwards Lifesciences CorpStock6,213$731.0K0.1%+6,213NewHistory
HQYHealthequity, Inc.COM10,828$730.0K0.1%−22,398−67.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW36,225$730.0K0.1%−5,781−13.8%ReducedHistory
RDFNRedfin CorpCOM40,192$725.0K0.1%+30,481+313.9%AddedHistory
AIMCAltra Industrial Motion Corp.COM18,600$724.0K0.1%+18,600NewHistory
RDUSRadius Recycling, Inc.CL A13,869$720.0K0.1%+13,869NewHistory
BUDAnheuser-Busch InBev SA/NVADR11,931$716.0K0.1%−7,786−39.5%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK44,020$716.0K0.1%+37,298+554.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF13,539$708.0K0.1%−461−3.3%Reduced–
WOOFPetco Health & Wellness Company, Inc.CL A COM36,178$708.0K0.1%+36,178NewHistory
FLYYSpirit Aviation Holdings, Inc.COM32,206$704.0K0.1%+18,826+140.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM14,828$703.0K0.1%+13,513+1,027.6%AddedHistory
SEESealed Air CorpCOM10,497$702.0K0.1%+10,497NewHistory
BEAMBeam Therapeutics Inc.COM12,261$702.0K0.1%+11,583+1,708.4%AddedHistory
SRCLStericycle IncCOM11,900$701.0K0.1%+11,832+17,400.0%AddedHistory
HBIHanesbrands Inc.COM46,943$698.0K0.1%−37,299−44.3%ReducedHistory
NEONeogenomics IncCOM NEW57,351$696.0K0.1%+57,351NewHistory
ONBOld National BancorpStock42,411$694.0K0.1%+42,411NewHistory
FLFoot Locker, Inc.COM23,416$694.0K0.1%−11,713−33.3%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A145,274$691.0K0.1%+116,883+411.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS20,316$686.0K0.1%+20,316NewHistory
MURMurphy Oil CorpCOM16,939$684.0K0.1%+16,939NewHistory
WERNWerner Enterprises IncCOM16,682$683.0K0.1%+7,456+80.8%AddedHistory
ICLRIcon PLCCOM2,799$680.0K0.1%+2,799NewHistory
HEHawaiian Electric Industries IncCOM16,091$680.0K0.1%+3,640+29.2%AddedHistory
NMIHNMI Holdings, Inc.COM32,973$679.0K0.1%+31,026+1,593.5%AddedHistory
WYWeyerhaeuser CoCOM NEW17,915$678.0K0.1%+17,915NewHistory
SPOTSpotify Technology S.A.Stock4,486$677.0K0.1%−16,006−78.1%ReducedHistory
ASPNAspen Aerogels IncCOM19,650$677.0K0.1%+8,012+68.8%AddedHistory
RADNew Rite Aid, LLCCOM77,479$677.0K0.1%+20,544+36.1%AddedHistory
ARGOArgo Group International Holdings, Inc.COM16,236$670.0K0.1%+16,167+23,430.4%AddedHistory
SWISolarWinds CorpCOM50,205$668.0K0.1%+50,105+50,105.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,819$666.0K0.1%+448+10.2%AddedHistory
RLIRli CorpCOM6,000$663.0K0.1%+6,000NewHistory
VMWVmware LLCCL A COM5,829$663.0K0.1%−35,277−85.8%ReducedHistory
FRGFranchise Group, Inc.COM15,982$662.0K0.1%+15,182+1,897.8%AddedHistory
LILi Auto Inc.SPONSORED ADS25,367$654.0K0.1%+25,367NewHistory
CECelanese CorpStock4,567$652.0K0.1%+4,567NewHistory
CALXCalix, IncCOM15,131$649.0K0.1%+15,131NewHistory
SGISomnigroup International Inc.COM23,233$648.0K0.1%−2,769−10.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW5,564$647.0K0.1%+5,079+1,047.2%AddedHistory
SLABSilicon Laboratories Inc.Stock4,266$640.0K0.1%+4,266NewHistory
REXRRexford Industrial Realty, Inc.COM8,579$639.0K0.1%−4,919−36.4%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A13,987$639.0K0.1%+13,488+2,703.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS7,105$637.0K0.1%−10,018−58.5%ReducedHistory
RCReady Capital CorpCOM42,193$635.0K0.1%+42,193NewHistory
CELHCelsius Holdings, Inc.COM NEW11,521$635.0K0.1%−8,678−43.0%ReducedHistory
ALEAllete IncCOM NEW9,494$635.0K0.1%−1,343−12.4%ReducedHistory
OKTAOkta, Inc.CL A4,200$634.0K0.1%+4,200NewHistory
PAGSPagSeguro Digital Ltd.COM CL A31,613$633.0K0.1%+22,853+260.9%AddedHistory
TLSTelos CorpCOM63,328$631.0K0.1%+63,328NewHistory
IDXXIDEXX Laboratories IncCOM1,149$628.0K0.1%−609−34.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,000$627.0K0.1%+6,000New–
GOLDGold.com, Inc.COM8,097$626.0K0.1%+7,997+7,997.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM63,398$626.0K0.1%+63,398NewHistory
AMHAmerican Homes 4 RentCL A15,567$623.0K0.1%−21,558−58.1%ReducedHistory
DELLDell Technologies Inc.Stock12,384$621.0K0.1%−116,652−90.4%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