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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
TGTXTG Therapeutics, Inc.COM94,990$403.0K<0.1%+94,990NewHistory
GAPGap IncCOM48,954$403.0K<0.1%+11,283+30.0%AddedHistory
ACTEnact Holdings, Inc.COM18,801$403.0K<0.1%+18,801NewHistory
MCRIMonarch Casino & Resort IncCOM6,895$404.0K<0.1%+6,895NewHistory
CDRECadre Holdings, Inc.COM20,545$404.0K<0.1%+20,545NewHistory
KFYKorn FerryCOM NEW6,982$405.0K<0.1%+441+6.7%AddedHistory
CARGCarGurus, Inc.COM CL A18,922$406.0K<0.1%+11,092+141.7%AddedHistory
CSVCarriage Services IncCOM10,248$406.0K<0.1%+10,248NewHistory
ALGMAllegro Microsystems, Inc.COM19,684$407.0K<0.1%+5,776+41.5%AddedHistory
PDPagerDuty, Inc.COM16,478$408.0K<0.1%−5,149−23.8%ReducedHistory
EBIXEbix IncCOM NEW24,165$408.0K<0.1%+8,638+55.6%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS59,507$408.0K<0.1%+15,226+34.4%AddedHistory
CHSChico's Fas, Inc.COM83,391$414.0K<0.1%+83,391NewHistory
PCTYPaylocity Holding CorpCOM2,382$415.0K<0.1%−4,018−62.8%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X14,886$417.0K<0.1%+14,886New–
INVXInnovex International, Inc.COM16,223$418.0K<0.1%+16,223NewHistory
NEWRNew Relic, Inc.COM8,357$418.0K<0.1%−4,649−35.7%ReducedHistory
OPENOpendoor Technologies Inc.COM89,323$420.0K<0.1%+60,045+205.1%AddedHistory
ECPGEncore Capital Group IncCOM7,273$420.0K<0.1%+7,273NewHistory
CPAYCorpay, Inc.COM2,001$420.0K<0.1%+2,001NewHistory
UHALU-Haul Holding CoCOM882$421.0K<0.1%+727+469.0%AddedHistory
CVNACarvana Co.CL A18,668$421.0K<0.1%+18,668NewHistory
TNKTeekay Tankers Ltd.CL A23,932$421.0K<0.1%+22,574+1,662.3%AddedHistory
AXAxos Financial, Inc.COM11,782$422.0K<0.1%+1,347+12.9%AddedHistory
TWLOTwilio IncCL A5,045$422.0K<0.1%−32,707−86.6%ReducedHistory
MGEEMge Energy IncCOM5,439$423.0K<0.1%+5,439NewHistory
REIRing Energy, Inc.COM159,631$424.0K<0.1%+115,237+259.6%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM24,085$424.0K<0.1%+23,835+9,534.0%AddedHistory
NVEENV5 Global, Inc.COM3,643$425.0K<0.1%+2,140+142.4%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM25,504$425.0K<0.1%+23,602+1,240.9%Added–
HBMHudbay Minerals Inc.COM105,017$428.0K<0.1%+11,258+12.0%AddedHistory
HTOH2O AmericaCOM6,939$433.0K<0.1%+1,541+28.5%AddedHistory
INTUIntuit Inc.Stock1,128$434.0K<0.1%−2,348−67.5%ReducedHistory
SGSweetgreen, Inc.COM CL A37,316$434.0K<0.1%+32,660+701.5%AddedHistory
TCOMTrip.com Group LtdADS15,877$435.0K<0.1%+15,877NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR29,458$435.0K<0.1%+29,458NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL7,500$436.0K<0.1%+3,234+75.8%Added–
NWLNewell Brands Inc.Stock23,000$437.0K<0.1%−36,866−61.6%ReducedHistory
BEAMBeam Therapeutics Inc.COM11,300$437.0K<0.1%−961−7.8%ReducedHistory
MCOMoodys CorpStock1,616$439.0K<0.1%+1,616NewHistory
AQUAEvoqua Water Technologies Corp.COM13,593$441.0K<0.1%+13,593NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A18,375$442.0K<0.1%−750−3.9%ReducedHistory
MTNVail Resorts IncCOM2,030$442.0K<0.1%+2,030NewHistory
LUNGPulmonx CorpCOM30,084$442.0K<0.1%+30,084NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF14,344$442.0K<0.1%+14,344NewHistory
DBRGDigitalBridge Group, Inc.CL A COM90,740$442.0K<0.1%+90,740NewHistory
PLUGPlug Power IncStock26,772$443.0K<0.1%+26,772NewHistory
OSKOshkosh CorpCOM5,401$443.0K<0.1%+3,468+179.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM8,613$445.0K<0.1%+8,613NewHistory
VLYValley National BancorpCOM42,814$445.0K<0.1%+42,814NewHistory
MDUMdu Resources Group IncStock16,560$446.0K<0.1%−16,343−49.7%ReducedHistory
PRCHPorch Group, Inc.COM174,459$446.0K<0.1%+134,150+332.8%AddedHistory
PSMTPricesmart IncCOM6,249$447.0K<0.1%+3,042+94.9%AddedHistory
Starz Entertainment Corp535919401CL A VTG48,224$448.0K<0.1%+48,224New–
OIO-I Glass, Inc.COM32,076$449.0K<0.1%−14,518−31.2%ReducedHistory
AVBAvalonbay Communities IncCOM2,320$450.0K<0.1%−2,569−52.5%ReducedHistory
RNSTRenasant CorpCOM15,707$452.0K<0.1%+15,507+7,753.5%AddedHistory
PCORProcore Technologies, Inc.COM9,990$453.0K<0.1%−17,136−63.2%ReducedHistory
CLSKCleanspark, Inc.COM NEW115,994$454.0K<0.1%+115,994NewHistory
State Street SPDR S&P Bank ETF78464A797ETF10,392$456.0K<0.1%−3,147−23.2%Reduced–
AMHAmerican Homes 4 RentCL A12,868$456.0K<0.1%−2,699−17.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM16,929$461.0K<0.1%+12,909+321.1%AddedHistory
OTTROtter Tail CorpCOM6,968$467.0K<0.1%+1,861+36.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A66,786$467.0K<0.1%+29,528+79.3%AddedHistory
TTCToro CoCOM6,190$469.0K<0.1%+6,190NewHistory
iShares Select Dividend ETF464287168ETF4,000$470.0K<0.1%+4,000New–
DOCNDigitalOcean Holdings, Inc.COM11,385$470.0K<0.1%+6,111+115.9%AddedHistory
LITELumentum Holdings Inc.COM5,954$472.0K<0.1%−4,669−44.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM22,861$473.0K<0.1%−45,537−66.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM27,197$474.0K<0.1%+27,197NewHistory
KLACKLA CorpCOM NEW1,490$475.0K<0.1%+1,490NewHistory
HGVHilton Grand Vacations Inc.COM13,375$477.0K<0.1%+13,375NewHistory
KNBEKnowBe4, Inc.CL A30,596$477.0K<0.1%+25,869+547.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,258$479.0K<0.1%−16,937−67.2%Reduced–
PLABPhotronics IncCOM24,593$479.0K<0.1%−4,222−14.7%ReducedHistory
UNFUnifirst CorpCOM2,782$479.0K<0.1%+2,220+395.0%AddedHistory
DENNDENNY'S CorpCOM55,392$480.0K<0.1%+53,345+2,606.0%AddedHistory
ANFAbercrombie & Fitch CoCL A28,523$482.0K<0.1%+28,523NewHistory
HXLHexcel CorpCOM9,218$482.0K<0.1%+9,218NewHistory
GRPNGroupon, Inc.COM NEW42,726$482.0K<0.1%+39,840+1,380.5%AddedHistory
CTRACoterra Energy Inc.Stock18,806$485.0K<0.1%+18,806NewHistory
QLYSQualys, Inc.COM3,852$485.0K<0.1%+667+20.9%AddedHistory
OPKOpko Health, Inc.COM191,968$485.0K<0.1%+191,968NewHistory
QCOMQualcomm IncStock3,824$488.0K<0.1%−7,635−66.6%ReducedHistory
HRLHormel Foods CorpCOM10,328$489.0K<0.1%−28,504−73.4%ReducedHistory
BKEBuckle IncCOM17,690$489.0K<0.1%+2,692+17.9%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A82,723$489.0K<0.1%+82,723NewHistory
CPKChesapeake Utilities CorpCOM3,786$490.0K<0.1%+1,419+59.9%AddedHistory
COURCoursera, Inc.COM34,687$491.0K<0.1%+34,687NewHistory
LXULSB Industries, Inc.COM35,477$491.0K<0.1%−4,857−12.0%ReducedHistory
WORWorthington Enterprises, Inc.COM11,151$491.0K<0.1%+11,151NewHistory
ACLSAxcelis Technologies IncStock9,013$494.0K<0.1%−3,086−25.5%ReducedHistory
GBXGreenbrier Companies IncStock13,752$494.0K<0.1%+3,914+39.8%AddedHistory
VBTXVeritex Holdings, Inc.COM16,970$496.0K<0.1%+16,970NewHistory
CCJCameco CorpStock23,678$497.0K<0.1%+23,678NewHistory
AVYAAvaya Holdings Corp.COM222,484$498.0K<0.1%+222,484NewHistory
SFIXStitch Fix, Inc.Stock102,119$504.0K<0.1%+60,162+143.4%AddedHistory
NFGNational Fuel Gas CoStock7,673$506.0K<0.1%+7,673NewHistory
WPMWheaton Precious Metals Corp.COM14,184$511.0K<0.1%+14,184NewHistory
UECUranium Energy CorpCOM166,132$511.0K<0.1%+166,132NewHistory

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