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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
PTONPeloton Interactive, Inc.CL A COM56,073$514.0K<0.1%+56,073NewHistory
LBRTLiberty Energy Inc.COM CL A40,350$514.0K<0.1%+40,350NewHistory
PRGPROG Holdings, Inc.Stock31,264$515.0K<0.1%+31,264NewHistory
METCRamaco Resources, Inc.COM39,231$515.0K<0.1%−9,469−19.4%ReducedHistory
ICLICL Group Ltd.SHS56,965$517.0K<0.1%+51,459+934.6%AddedHistory
NVMINova Ltd.COM5,883$520.0K<0.1%+5,883NewHistory
GEFGreif, IncCL A8,435$526.0K<0.1%+1,980+30.7%AddedHistory
TRNOTerreno Realty CorpCOM9,460$527.0K<0.1%+9,460NewHistory
BXBlackstone Inc.COM5,794$528.0K<0.1%−9,304−61.6%ReducedHistory
WLKWestlake CorpCOM5,394$528.0K<0.1%+5,394NewHistory
THOThor Industries IncCOM7,069$528.0K<0.1%−4,511−39.0%ReducedHistory
WTFCWintrust Financial CorpCOM6,590$528.0K<0.1%−14,092−68.1%ReducedHistory
MDCSekisui House U.S., Inc.COM16,463$531.0K<0.1%+14,545+758.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,683$532.0K<0.1%−5,798−37.5%ReducedHistory
ORIOld Republic International CorpCOM23,864$533.0K<0.1%+23,864NewHistory
TALOTalos Energy Inc.COM34,690$536.0K<0.1%+4,419+14.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,781$539.0K<0.1%+7,712+251.3%AddedHistory
WRKWestRock CoCOM13,571$540.0K<0.1%+8,061+146.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock7,178$541.0K<0.1%+7,178NewHistory
ZETAZeta Global Holdings Corp.CL A119,888$541.0K<0.1%+119,156+16,278.1%AddedHistory
TREELendingTree, Inc.COM12,348$541.0K<0.1%+12,348NewHistory
OMFOneMain Holdings, Inc.COM14,576$544.0K0.1%−22,190−60.4%ReducedHistory
NMIHNMI Holdings, Inc.COM32,806$546.0K0.1%−167−0.5%ReducedHistory
NENoble Corp plcEquities21,556$546.0K0.1%+21,556NewHistory
MNRLMNRL Sub Inc.CL A COM22,224$547.0K0.1%−27,132−55.0%ReducedHistory
RADNew Rite Aid, LLCCOM81,378$548.0K0.1%+3,899+5.0%AddedHistory
ENTGEntegris IncCOM5,989$551.0K0.1%−3,206−34.9%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK34,467$554.0K0.1%+34,467NewHistory
RYZRyerson Holding CorpCOM26,069$555.0K0.1%+15,495+146.5%AddedHistory
TFXTeleflex IncCOM2,267$557.0K0.1%+2,267NewHistory
Cyberark Software LtdM2682V108SHS4,354$557.0K0.1%+1,759+67.8%Added–
GILDGilead Sciences, Inc.Stock9,037$558.0K0.1%+243+2.8%AddedHistory
SAICScience Applications International CorpCOM6,006$559.0K0.1%+6,006NewHistory
EPRTEssential Properties Realty Trust, Inc.COM26,098$560.0K0.1%+4,776+22.4%AddedHistory
UDRUDR, Inc.COM12,244$563.0K0.1%+11,919+3,667.4%AddedHistory
IRDMIridium Communications Inc.COM15,215$571.0K0.1%+15,215NewHistory
iShares Russell 2000 ETF464287655ETF3,395$574.0K0.1%−16,805−83.2%Reduced–
EGPEastgroup Properties IncCOM3,728$575.0K0.1%+3,645+4,391.6%AddedHistory
ZUMZZumiez IncCOM22,247$578.0K0.1%+22,027+10,012.3%AddedHistory
CYHCommunity Health Systems IncCOM154,518$579.0K0.1%+154,518NewHistory
SXTSensient Technologies CorpCOM7,227$582.0K0.1%+2,290+46.4%AddedHistory
SLGNSilgan Holdings IncCOM14,098$582.0K0.1%−5,229−27.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,930$583.0K0.1%+1,930NewHistory
ULUnilever PLCSPON ADR NEW12,733$583.0K0.1%−4,522−26.2%ReducedHistory
MAXRMaxar Technologies Inc.COM22,393$584.0K0.1%+22,393NewHistory
BLDRBuilders FirstSource, Inc.Stock10,924$586.0K0.1%−32,930−75.1%ReducedHistory
EXPEagle Materials IncCOM5,402$593.0K0.1%−14,341−72.6%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM98,968$595.0K0.1%+35,570+56.1%AddedHistory
TREXTrex Co IncCOM10,958$596.0K0.1%−36,710−77.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM14,143$602.0K0.1%+14,143NewHistory
CNICanadian National Railway CoStock5,369$603.0K0.1%+5,369NewHistory
CGNXCognex CorpCOM14,245$605.0K0.1%+14,245NewHistory
COKECoca-Cola Consolidated, Inc.COM1,076$606.0K0.1%+1,076NewHistory
SYNHSyneos Health, Inc.CL A8,467$606.0K0.1%−3,264−27.8%ReducedHistory
FLRFluor CorpStock24,949$607.0K0.1%−1,385−5.3%ReducedHistory
AGROAdecoagro S.A.COM72,192$610.0K0.1%+72,192NewHistory
ENSGEnsign Group, IncCOM8,319$611.0K0.1%+7,797+1,493.7%AddedHistory
AGRAvangrid, Inc.COM13,259$611.0K0.1%−17,439−56.8%ReducedHistory
STLAStellantis N.V.SHS49,590$612.0K0.1%+49,590NewHistory
SBGISinclair, Inc.CL A30,013$612.0K0.1%+30,013NewHistory
CPECallon Petroleum CoCOM15,683$614.0K0.1%+15,683NewHistory
ONCBeOne Medicines Ltd.ADR3,800$615.0K0.1%+3,800NewHistory
PTRAQProterra IncCOM133,152$617.0K0.1%+130,646+5,213.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM47,753$618.0K0.1%+32,753+218.4%AddedHistory
VCYTVeracyte, Inc.COM31,094$618.0K0.1%+28,442+1,072.5%AddedHistory
RLIRli CorpCOM5,321$620.0K0.1%−679−11.3%ReducedHistory
NSPInsperity, Inc.COM6,211$620.0K0.1%−1,906−23.5%ReducedHistory
WPCW. P. Carey Inc.COM7,504$621.0K0.1%+2,975+65.7%AddedHistory
EGEverest Group, Ltd.COM2,227$624.0K0.1%+636+40.0%AddedHistory
PINCPremier, Inc.CL A17,533$625.0K0.1%−12,005−40.6%ReducedHistory
MNDYmonday.com Ltd.SHS6,078$627.0K0.1%+6,078NewHistory
AMRSAmyris, Inc.COM NEW340,224$629.0K0.1%+340,224NewHistory
CNOCNO Financial Group, Inc.COM35,152$635.0K0.1%+27,793+377.7%AddedHistory
SLVMSylvamo CorpCOMMON STOCK19,532$638.0K0.1%+10,874+125.6%AddedHistory
HTGCHercules Capital, Inc.COM47,619$642.0K0.1%+42,419+815.8%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X24,127$643.0K0.1%+24,127New–
Ironsource LtdM5R75Y101CL A ORD SHS271,358$645.0K0.1%+55,340+25.6%Added–
EMEEMCOR Group, Inc.Stock6,288$647.0K0.1%+5,211+483.8%AddedHistory
MGAMagna International IncCOM11,904$653.0K0.1%−18,371−60.7%ReducedHistory
NYTNew York Times CoCL A23,470$654.0K0.1%+5,541+30.9%AddedHistory
TRNTrinity Industries IncCOM27,023$654.0K0.1%+27,023NewHistory
NEENextera Energy IncStock8,465$655.0K0.1%−6,474−43.3%ReducedHistory
IPGPIpg Photonics CorpCOM7,002$659.0K0.1%−30,383−81.3%ReducedHistory
CDNACareDx, Inc.COM30,721$659.0K0.1%+22,278+263.9%AddedHistory
FRGFranchise Group, Inc.COM18,976$665.0K0.1%+2,994+18.7%AddedHistory
UAAUnder Armour, Inc.Stock80,026$666.0K0.1%+11,411+16.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM151,259$668.0K0.1%+115,466+322.6%AddedHistory
GTEGran Tierra Energy Inc.COM582,537$669.0K0.1%+548,709+1,622.1%AddedHistory
BCPCBalchem CorpCOM5,226$678.0K0.1%+4,976+1,990.4%AddedHistory
WGOWinnebago Industries IncCOM13,978$678.0K0.1%+13,978NewHistory
CARRCarrier Global CorpStock19,053$679.0K0.1%+19,053NewHistory
BRYBerry Corp (bry)COM90,033$686.0K0.1%+90,033NewHistory
PLTKPlaytika Holding Corp.COM52,123$690.0K0.1%+41,590+394.9%AddedHistory
ALLEAllegion plcORD SHS7,062$691.0K0.1%+5,405+326.2%AddedHistory
ABCLAbCellera Biologics Inc.COM65,109$693.0K0.1%+65,109NewHistory
ACVAACV Auctions Inc.COM CL A106,320$695.0K0.1%+88,411+493.7%AddedHistory
TENBTenable Holdings, Inc.COM15,379$698.0K0.1%+2,360+18.1%AddedHistory
NBRNabors Industries LtdSHS5,219$698.0K0.1%−5,287−50.3%ReducedHistory
EXPEExpedia Group, Inc.Stock7,410$702.0K0.1%−1,627−18.0%ReducedHistory
LZBLa-Z-Boy IncCOM29,626$702.0K0.1%+9,579+47.8%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