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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,662
+62 vs. Q1 2022
Portfolio value
$1.09B
−$58.9M (−5.1%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Quantbot Technologies LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM42,292$9.10M0.8%+18,278+76.1%AddedHistory
STTState Street CorpCOM136,804$8.43M0.8%+136,804NewHistory
ANETArista Networks, Inc.COM86,050$8.07M0.7%+68,817+399.3%AddedHistory
KHCKraft Heinz CoStock194,418$7.42M0.7%+194,418NewHistory
ULTAUlta Beauty, Inc.Stock19,156$7.38M0.7%+19,156NewHistory
AALAmerican Airlines Group Inc.Stock547,663$6.94M0.6%−64,837−10.6%ReducedHistory
AMEAmetek IncCOM60,935$6.70M0.6%+54,240+810.2%AddedHistory
APHAmphenol CorpCL A96,534$6.21M0.6%+60,637+168.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,344$6.09M0.6%+28,619+1,659.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock92,582$6.06M0.6%+58,656+172.9%AddedHistory
NDAQNasdaq, Inc.COM36,977$5.64M0.5%+13,148+55.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM158,350$5.60M0.5%+158,350NewHistory
FEFirstenergy CorpCOM140,287$5.38M0.5%+140,287NewHistory
CHDChurch & Dwight Co IncCOM56,745$5.26M0.5%+28,263+99.2%AddedHistory
MSFTMicrosoft CorpStock20,364$5.23M0.5%+15,873+353.4%AddedHistory
ILMNIllumina, Inc.COM28,047$5.17M0.5%+28,047NewHistory
WCNWaste Connections, Inc.COM40,987$5.08M0.5%+40,987NewHistory
PSAPublic StorageCOM16,082$5.03M0.5%+7,193+80.9%AddedHistory
UHSUniversal Health Services IncCL B49,916$5.03M0.5%+49,916NewHistory
MOAltria Group, Inc.Stock114,491$4.78M0.4%+114,491NewHistory
LENLennar CorpCL A67,693$4.78M0.4%+29,698+78.2%AddedHistory
SIRISirius XM Holdings Inc.COM757,681$4.64M0.4%+208,762+38.0%AddedHistory
ZTSZoetis Inc.Stock26,788$4.60M0.4%−5,065−15.9%ReducedHistory
GDGeneral Dynamics CorpStock20,629$4.56M0.4%+1,726+9.1%AddedHistory
PBFPBF Energy Inc.CL A156,964$4.55M0.4%+106,105+208.6%AddedHistory
ATOAtmos Energy CorpCOM40,072$4.49M0.4%+40,072NewHistory
AEPAmerican Electric Power Co IncStock45,865$4.40M0.4%+45,865NewHistory
DDOGDatadog, Inc.CL A COM46,205$4.40M0.4%+15,182+48.9%AddedHistory
FMCFMC CorpCOM NEW40,150$4.30M0.4%+40,150NewHistory
NETCloudflare, Inc.CL A COM97,567$4.27M0.4%+81,415+504.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK158,937$4.25M0.4%+128,774+426.9%AddedHistory
ROPRoper Technologies IncStock10,674$4.21M0.4%+6,820+177.0%AddedHistory
TRGPTarga Resources Corp.COM69,382$4.14M0.4%+66,876+2,668.6%AddedHistory
CNCCentene CorpStock48,487$4.10M0.4%+46,935+3,024.2%AddedHistory
ADPAutomatic Data Processing IncStock19,380$4.07M0.4%+10,234+111.9%AddedHistory
CSXCSX CorpStock137,737$4.00M0.4%+137,737NewHistory
PACWPacwest BancorpCOM148,245$3.95M0.4%+140,917+1,923.0%AddedHistory
CVSCVS Health CorpStock42,444$3.93M0.4%+42,444NewHistory
PNRPENTAIR plcSHS83,574$3.83M0.4%+51,782+162.9%AddedHistory
BROBrown & Brown, Inc.Stock65,447$3.82M0.4%+41,601+174.5%AddedHistory
DTEDte Energy CoCOM29,730$3.77M0.3%+29,730NewHistory
GTMZoomInfo Technologies Inc.Stock110,946$3.69M0.3%+98,098+763.5%AddedHistory
GEGeneral Electric CoStock57,859$3.68M0.3%+57,859NewHistory
MARMarriott International IncStock26,786$3.64M0.3%+1,906+7.7%AddedHistory
QSRRestaurant Brands International Inc.COM72,344$3.63M0.3%+72,344NewHistory
WRBBerkley W R CorpCOM52,572$3.59M0.3%+52,572NewHistory
AONAon plcCL A13,250$3.57M0.3%+13,250NewHistory
SWKSSkyworks Solutions, Inc.Stock38,211$3.54M0.3%+31,641+481.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM27,081$3.50M0.3%+20,849+334.5%AddedHistory
TSCOTractor Supply CoCOM17,902$3.47M0.3%−244−1.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock25,104$3.46M0.3%+9,641+62.3%AddedHistory
MDLZMondelez International, Inc.Stock55,250$3.43M0.3%+55,250NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,503$3.34M0.3%+21,503NewHistory
GRMNGarmin LtdSHS33,947$3.33M0.3%+23,486+224.5%AddedHistory
MROMarathon Oil CorpCOM144,674$3.25M0.3%−85,794−37.2%ReducedHistory
DHRDanaher CorpStock12,818$3.25M0.3%+12,818NewHistory
CMGChipotle Mexican Grill IncCOM2,443$3.19M0.3%+2,443NewHistory
PVHPVH Corp.COM56,031$3.19M0.3%+6,158+12.3%AddedHistory
SCHWSchwab Charles CorpStock50,447$3.19M0.3%+12,020+31.3%AddedHistory
TECHBIO-TECHNE CorpCOM9,041$3.13M0.3%+8,910+6,801.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM27,857$3.10M0.3%+27,857NewHistory
SUISun Communities IncCOM19,440$3.10M0.3%+7,276+59.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS64,972$3.07M0.3%+3,884+6.4%AddedHistory
AIGAmerican International Group, Inc.Stock59,837$3.06M0.3%+59,837NewHistory
ESSEssex Property Trust, Inc.COM11,645$3.04M0.3%+11,027+1,784.3%AddedHistory
COFCapital One Financial CorpStock29,080$3.03M0.3%+20,019+220.9%AddedHistory
FNVFranco Nevada CorpStock22,987$3.02M0.3%+21,109+1,124.0%AddedHistory
CHWYChewy, Inc.CL A87,026$3.02M0.3%+87,026NewHistory
NTRNutrien Ltd.COM37,553$2.99M0.3%+35,202+1,497.3%AddedHistory
RACEFerrari N.V.COM16,226$2.98M0.3%+16,226NewHistory
NTAPNetApp, Inc.Stock45,553$2.97M0.3%+45,553NewHistory
QGENQiagen N.V.SHS NEW61,836$2.92M0.3%+32,484+110.7%AddedHistory
ALLYAlly Financial Inc.Stock86,540$2.90M0.3%+36,438+72.7%AddedHistory
SYFSynchrony FinancialCOM104,364$2.88M0.3%−165,086−61.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock71,380$2.88M0.3%+22,078+44.8%AddedHistory
ORLYO Reilly Automotive IncStock4,437$2.80M0.3%−3,030−40.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM15,947$2.79M0.3%+9,704+155.4%AddedHistory
SNPSSynopsys IncCOM9,156$2.78M0.3%+9,156NewHistory
CHHChoice Hotels International IncCOM24,674$2.75M0.3%+18,177+279.8%AddedHistory
PANWPalo Alto Networks IncStock5,554$2.74M0.3%+3,898+235.4%AddedHistory
ROKRockwell Automation, IncStock13,753$2.74M0.3%+6,854+99.3%AddedHistory
MDTMedtronic plcStock30,362$2.72M0.3%+30,362NewHistory
TSLATesla, Inc.Stock4,016$2.70M0.2%−7,491−65.1%ReducedHistory
LNTAlliant Energy CorpStock46,145$2.70M0.2%+46,145NewHistory
VVisa Inc.Stock13,613$2.68M0.2%−3,764−21.7%ReducedHistory
CMECME Group Inc.COM13,055$2.67M0.2%+3,923+43.0%AddedHistory
UNPUnion Pacific CorpStock12,469$2.66M0.2%+12,469NewHistory
REXRRexford Industrial Realty, Inc.COM46,071$2.65M0.2%+37,492+437.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM17,980$2.61M0.2%+3,155+21.3%AddedHistory
SRESempraStock17,305$2.60M0.2%+17,305NewHistory
MPWRMonolithic Power Systems, Inc.COM6,757$2.59M0.2%+3,658+118.0%AddedHistory
MPCMarathon Petroleum CorpStock31,529$2.59M0.2%+31,529NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$2.58M0.2%+11,726+46.7%Added–
ZSZscaler, Inc.Stock17,229$2.58M0.2%+163+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock27,030$2.54M0.2%+27,030NewHistory
LAZRQLuminar Technologies, Inc.COM CL A426,901$2.53M0.2%+426,901NewHistory
AXPAmerican Express CoStock18,083$2.51M0.2%+18,083NewHistory
LMTLockheed Martin CorpStock5,820$2.50M0.2%+5,820NewHistory
PEPPepsiCo IncStock14,933$2.49M0.2%+14,933NewHistory
EQTEQT CorpStock72,022$2.48M0.2%+65,323+975.1%AddedHistory

Sold out since Q1 2022 (665)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 665 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APDAir Products & Chemicals, Inc.Stock31,288$7.82M0.7%History
GOOGLAlphabet Inc.Stock2,655$7.38M0.6%History
WECWec Energy Group, Inc.Stock72,861$7.27M0.6%History
VZVerizon Communications IncStock126,980$6.47M0.6%History
SPGIS&P Global Inc.Stock15,689$6.43M0.6%History
HUMHumana IncStock13,265$5.77M0.5%History
HDHome Depot, Inc.Stock18,738$5.61M0.5%History
MASIMasimo CorpCOM37,776$5.50M0.5%History
LHXL3HARRIS Technologies, Inc.Stock21,479$5.34M0.5%History
WALWestern Alliance BancorporationCOM60,351$5.00M0.4%History
KRKroger CoStock84,035$4.82M0.4%History
PFEPfizer IncStock89,486$4.63M0.4%History
TJXTJX Companies IncStock75,836$4.59M0.4%History
BLKBlackRock, Inc.COM5,737$4.38M0.4%History
STSensata Technologies Holding plcSHS84,240$4.28M0.4%History
XELXcel Energy IncStock57,812$4.17M0.4%History
TAT&T Inc.Stock165,290$3.90M0.3%History
RSReliance, Inc.COM20,830$3.82M0.3%History
MDBMongoDB, Inc.CL A8,497$3.77M0.3%History
BACBank of America CorpStock90,662$3.74M0.3%History
PPLPPL CorpCOM130,783$3.73M0.3%History
VSTVistra Corp.Stock153,015$3.56M0.3%History
TEAMAtlassian CorpCL A11,281$3.31M0.3%History
AWKAmerican Water Works Company, Inc.Stock18,837$3.12M0.3%History
FDSFactset Research Systems IncStock7,150$3.10M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock13,530$3.07M0.3%History
ITTItt Inc.COM40,696$3.06M0.3%History
TSNTyson Foods, Inc.Stock34,128$3.06M0.3%History
PCARPaccar IncCOM33,734$2.97M0.3%History
PEGPublic Service Enterprise Group IncCOM41,735$2.92M0.3%History
VLOValero Energy CorpStock28,442$2.89M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM57,021$2.80M0.2%History
SPGSimon Property Group Inc.REIT21,089$2.77M0.2%History
CMSCMS Energy CorpCOM38,148$2.67M0.2%History
EXPDExpeditors International of Washington IncCOM24,721$2.55M0.2%History
CROXCrocs, Inc.COM32,334$2.47M0.2%History
EAElectronic Arts Inc.COM19,464$2.46M0.2%History
NVSNovartis AGADR28,028$2.46M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A69,305$2.44M0.2%History
PPGPPG Industries IncStock18,565$2.43M0.2%History
ACNAccenture plcStock7,103$2.40M0.2%History
UGIUgi CorpStock64,882$2.35M0.2%History
HASHasbro, Inc.COM26,762$2.19M0.2%History
ELEstee Lauder Companies IncCL A7,995$2.18M0.2%History
HAPNHappen, Inc.COM NEW137,644$2.17M0.2%History
GSKGSK plcSPONSORED ADR49,689$2.16M0.2%History
KMXCarMax IncCOM21,590$2.08M0.2%History
GLOBGlobant S.A.COM7,918$2.08M0.2%History
SCCOSouthern Copper CorpStock26,834$2.04M0.2%History
UNHUnitedHealth Group IncStock3,947$2.01M0.2%History
MHKMohawk Industries IncCOM16,061$1.99M0.2%History
GISGeneral Mills IncStock29,354$1.99M0.2%History
BOOTBoot Barn Holdings, Inc.COM20,576$1.95M0.2%History
iShares Russell 1000 Growth ETF464287614ETF7,000$1.94M0.2%–
AMDAdvanced Micro Devices IncStock17,714$1.94M0.2%History
CINFCincinnati Financial CorpCOM14,085$1.91M0.2%History
CMICummins IncStock9,313$1.91M0.2%History
CCitigroup IncStock35,062$1.87M0.2%History
HSICHenry Schein IncCOM21,311$1.86M0.2%History
ZZillow Group, Inc.CL C CAP STK37,128$1.83M0.2%History
EWBCEast West Bancorp IncCOM22,665$1.79M0.2%History
SIVBSVB Financial GroupCOM3,182$1.78M0.2%History
PTENPatterson Uti Energy IncCOM113,934$1.76M0.2%History
EQHEquitable Holdings, Inc.COM56,495$1.75M0.2%History
TWNKHostess Brands, Inc.CL A78,914$1.73M0.2%History
TMUST-Mobile US, Inc.Stock13,452$1.73M0.2%History
BFHBread Financial Holdings, Inc.COM30,693$1.72M0.2%History
YUMYum Brands IncStock14,526$1.72M0.2%History
VTLEVital Energy, Inc.COM21,387$1.69M0.1%History
ULCCFrontier Group Holdings, Inc.COM147,941$1.68M0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,279$1.65M0.1%History
JKHYJack Henry & Associates IncStock8,362$1.65M0.1%History
EDConsolidated Edison IncStock17,333$1.64M0.1%History
EBAYeBay IncCOM28,510$1.63M0.1%History
TXRHTexas Roadhouse, Inc.COM19,486$1.63M0.1%History
DLRDigital Realty Trust, Inc.COM11,278$1.60M0.1%History
JEFJefferies Financial Group Inc.COM47,630$1.56M0.1%History
CTXSCitrix Systems IncCOM14,767$1.49M0.1%History
VOYAVoya Financial, Inc.COM22,262$1.48M0.1%History
Farfetch Ltd30744W107ORD SH CL A97,635$1.48M0.1%–
PLNTPlanet Fitness, Inc.CL A17,097$1.44M0.1%History
PLANAnaplan, Inc.COM22,160$1.44M0.1%History
LKQLKQ CorpCOM31,226$1.42M0.1%History
ALVAutoliv IncCOM18,469$1.41M0.1%History
OXYOccidental Petroleum CorpStock24,818$1.41M0.1%History
XOMExxonMobil Holdings CorpCOM16,850$1.39M0.1%History
CBRECbre Group, Inc.CL A15,130$1.38M0.1%History
OLPXOlaplex Holdings, Inc.COM88,282$1.38M0.1%History
BILIBilibili Inc.SPONS ADS REP Z52,076$1.33M0.1%History
FBPFirst BancorpCOM NEW101,154$1.33M0.1%History
TROXTronox Holdings plcSHS66,212$1.31M0.1%History
XYLXylem Inc.COM15,162$1.29M0.1%History
INMDInMode Ltd.SHS34,618$1.28M0.1%History
RCMR1 RCM Holdco Inc.COM47,698$1.28M0.1%History
JBLJabil IncStock20,652$1.27M0.1%History
SMTCSemtech CorpStock18,260$1.27M0.1%History
GXOGXO Logistics, Inc.Stock17,706$1.26M0.1%History
NTRSNorthern Trust CorpCOM10,798$1.26M0.1%History
NFLXNetflix IncStock3,287$1.23M0.1%History
XMTRXometry, Inc.CLASS A COM33,299$1.22M0.1%History