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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
AMSCAmerican Superconductor CorpStock131$00.0%−17,673−99.3%ReducedHistory
TACTransalta CorpCOM40$00.0%−560−93.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK64$00.0%−9,733−99.3%ReducedHistory
EXELExelixis, Inc.COM5$00.0%+5NewHistory
INDIindie Semiconductor, Inc.CLASS A COM163$00.0%−1,317−89.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR1$00.0%+1NewHistory
CRGYCrescent Energy CoCL A COM9$00.0%+9NewHistory
BCHBank of ChileSPONSORED ADS4$00.0%+4NewHistory
FVRRFiverr International Ltd.ORD SHS16$00.0%+16NewHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A373$00.0%−1,327−78.1%ReducedHistory
APRNBlue Apron Holdings, Inc.CL A NEW176$00.0%−15,024−98.8%ReducedHistory
HAYNHaynes International IncCOM NEW2$00.0%+2NewHistory
SNFIStark Novus Financial Inc.COM CL A485$00.0%−55−10.2%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT17$00.0%+17NewHistory
DTILPrecision Biosciences IncCOM500$00.0%−11,095−95.7%ReducedHistory
JWELJowell Global Ltd.SHS100$00.0%−300−75.0%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW14$00.0%+14NewHistory
SHCRSharecare, Inc.COM CL A565$00.0%+565NewHistory
DICEDICE Therapeutics, Inc.COM39$00.0%+39NewHistory
MTTRMatterport, Inc.COM CL A184$00.0%−21,365−99.1%ReducedHistory
ENFNEnfusion, Inc.CL A17$00.0%−10,298−99.8%ReducedHistory
EHCEncompass Health CorpCOM24$1.00K<0.1%+24NewHistory
TPGTPG Inc.COM CL A52$1.00K<0.1%+52NewHistory
TKRTimken CoCOM26$1.00K<0.1%+26NewHistory
ZEPPZepp Health CorpSPONSORED ADS842$1.00K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM400$1.00K<0.1%−21,884−98.2%ReducedHistory
ACHRArcher Aviation Inc.Stock974$2.00K<0.1%−326−25.1%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK105$2.00K<0.1%+105NewHistory
HLNEHamilton Lane INCCL A37$2.00K<0.1%−747−95.3%ReducedHistory
RUSHARush Enterprises IncCL A55$2.00K<0.1%−345−86.3%ReducedHistory
ARLOArlo Technologies, Inc.COM394$2.00K<0.1%−28,060−98.6%ReducedHistory
WITWipro LtdSPON ADR 1 SH449$2.00K<0.1%+449NewHistory
AQSTAquestive Therapeutics, Inc.COM3,751$2.00K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM1,300$2.00K<0.1%−10,300−88.8%ReducedHistory
FLNCFluence Energy, Inc.COM CL A253$2.00K<0.1%−5,086−95.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A156$2.00K<0.1%+156NewHistory
ALBOAlbireo Pharma, Inc.COM145$2.00K<0.1%+145NewHistory
LOTZCarLotz, Inc.COM CL A6,900$2.00K<0.1%−6,530−48.6%ReducedHistory
KNDIKandi Technologies Group, Inc.COM1,200$2.00K<0.1%−2,200−64.7%ReducedHistory
REVRQRevlon IncCL A NEW441$2.00K<0.1%+441NewHistory
GMDAGamida Cell Ltd.SHS1,300$2.00K<0.1%00.0%UnchangedHistory
SKILSkillsoft Corp.CL A838$2.00K<0.1%+838NewHistory
BHEBenchmark Electronics IncCOM139$3.00K<0.1%+139NewHistory
CNSCohen & Steers, Inc.COM54$3.00K<0.1%−734−93.1%ReducedHistory
NPKINPK International Inc.COM SHS1,083$3.00K<0.1%−899−45.4%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS829$3.00K<0.1%−2,100−71.7%ReducedHistory
NXENexGen Energy Ltd.COM1,031$3.00K<0.1%+1,031NewHistory
HVTHaverty Furniture Companies IncCOM138$3.00K<0.1%−9,550−98.6%ReducedHistory
HPKHighPeak Energy, Inc.COM131$3.00K<0.1%+131NewHistory
OCGNOcugen, Inc.COM1,400$3.00K<0.1%+1,400NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW742$3.00K<0.1%+742NewHistory
TRSTTrustco Bank Corp N YCOM NEW100$3.00K<0.1%+100NewHistory
WASHWashington Trust Bancorp IncCOM81$3.00K<0.1%+81NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,000$3.00K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW800$3.00K<0.1%+800NewHistory
GHLGreenhill & Co IncCOM351$3.00K<0.1%−2,279−86.7%ReducedHistory
TILInstil Bio, Inc.COM700$3.00K<0.1%+700NewHistory
MODNModel N, Inc.COM156$3.00K<0.1%−244−61.0%ReducedHistory
XXII22nd Century Group, Inc.COM1,734$3.00K<0.1%+1,734NewHistory
CMAXCareMax, Inc.COM CL A878$3.00K<0.1%+878NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK301$3.00K<0.1%+301NewHistory
GWHESS Tech, Inc.CL SHS1,296$3.00K<0.1%−1,899−59.4%ReducedHistory
CISOCISO Global, Inc.COM1,026$3.00K<0.1%+1,026NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT67$4.00K<0.1%+67NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP864$4.00K<0.1%+664+332.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM200$4.00K<0.1%+200NewHistory
BORRBorr Drilling LtdSHS1,061$4.00K<0.1%+1,061NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT310$4.00K<0.1%+310NewHistory
TGTredegar CorpCOM400$4.00K<0.1%−3,200−88.9%ReducedHistory
TECXTectonic Therapeutic, Inc.COM5,338$4.00K<0.1%+38+0.7%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,420$4.00K<0.1%−14,280−91.0%Reduced–
MRSNMersana Therapeutics, Inc.COM954$4.00K<0.1%−8,400−89.8%ReducedHistory
CVTCvent Holding Corp.COMMON STOCK900$4.00K<0.1%+900NewHistory
STRLSterling Infrastructure, Inc.COM260$5.00K<0.1%+260NewHistory
KMTKennametal IncCOM237$5.00K<0.1%−9,798−97.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM200$5.00K<0.1%+200NewHistory
PKEPark Aerospace CorpCOM400$5.00K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK252$5.00K<0.1%+252NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,082$5.00K<0.1%+1,082NewHistory
AXTIAxt IncCOM1,000$5.00K<0.1%+1,000NewHistory
Genetron Hldgs Ltd37186H100ADS3,200$5.00K<0.1%−800−20.0%Reduced–
SPNESeaSpine Holdings CorpCOM900$5.00K<0.1%+900NewHistory
SURFSurface Oncology, Inc.COM3,301$5.00K<0.1%+3,301NewHistory
VAPOVapotherm IncCOM2,000$5.00K<0.1%+2,000NewHistory
CTOCTO Realty Growth, Inc.COM100$6.00K<0.1%−200−66.7%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM800$6.00K<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM2,700$6.00K<0.1%+2,700NewHistory
WHDCactus, Inc.CL A152$6.00K<0.1%+152NewHistory
AVPTAvePoint, Inc.COM CL A1,590$6.00K<0.1%−5,277−76.8%ReducedHistory
EBFEnnis, Inc.COM300$6.00K<0.1%+300NewHistory
LAKELakeland Industries IncCOM423$6.00K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW1,413$6.00K<0.1%+1,413NewHistory
NFBKNorthfield Bancorp, Inc.COM500$6.00K<0.1%+500NewHistory
BCABBioAtla, Inc.COM2,359$6.00K<0.1%−8,150−77.6%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM3,600$6.00K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM300$7.00K<0.1%+300NewHistory
PBYIPuma Biotechnology, Inc.COM2,669$7.00K<0.1%−3,600−57.4%ReducedHistory
DMRCDigimarc CorpCOM504$7.00K<0.1%+504NewHistory
EVOPEVO Payments, Inc.CL A COM339$7.00K<0.1%+339NewHistory
NCMINational CineMedia, Inc.COM8,389$7.00K<0.1%+6,600+368.9%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