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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
UUUUEnergy Fuels IncCOM NEW185,051$908.0K0.1%+185,051NewHistory
BBYBest Buy Co IncStock14,002$912.0K0.1%+4,030+40.4%AddedHistory
SYNASYNAPTICS IncStock7,751$915.0K0.1%+5,479+241.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM19,885$916.0K0.1%+19,565+6,114.1%AddedHistory
SFBSServisFirst Bancshares, Inc.COM11,674$921.0K0.1%+11,674NewHistory
MARAMARA Holdings, Inc.COM173,527$926.0K0.1%+172,173+12,715.9%AddedHistory
BKNGBooking Holdings Inc.Stock531$928.0K0.1%+101+23.5%AddedHistory
FFord Motor CoStock83,543$929.0K0.1%+83,543NewHistory
SMARSmartsheet IncCOM CL A29,652$931.0K0.1%+29,652NewHistory
KRCKilroy Realty CorpCOM17,823$932.0K0.1%+17,823NewHistory
PDDPDD Holdings Inc.SPONSORED ADS15,110$933.0K0.1%+15,110NewHistory
ITWIllinois Tool Works IncStock5,151$938.0K0.1%+5,151NewHistory
GWWW.W. Grainger, Inc.Stock2,065$938.0K0.1%+1,552+302.5%AddedHistory
IBNIcici Bank LtdADR52,888$938.0K0.1%−82,864−61.0%ReducedHistory
iShares Tr464287515EXPANDED TECH3,491$941.0K0.1%+2,324+199.1%Added–
EWEdwards Lifesciences CorpStock9,912$942.0K0.1%+3,699+59.5%AddedHistory
RESRPC IncCOM136,810$945.0K0.1%+83,939+158.8%AddedHistory
WMWaste Management IncStock6,191$947.0K0.1%+925+17.6%AddedHistory
HAINHain Celestial Group IncCOM39,936$948.0K0.1%+39,936NewHistory
Textainer Group Holdings LtdG8766E109SHS34,828$954.0K0.1%+29,890+605.3%Added–
CRICarters IncCOM13,590$957.0K0.1%+13,590NewHistory
PINSPinterest, Inc.CL A52,735$957.0K0.1%+52,735NewHistory
HCAHCA Healthcare, Inc.COM5,742$965.0K0.1%−11,895−67.4%ReducedHistory
NDSNNordson CorpCOM4,775$966.0K0.1%+2,297+92.7%AddedHistory
ALEAllete IncCOM NEW16,501$969.0K0.1%+7,007+73.8%AddedHistory
FTDRFrontdoor, Inc.COM40,301$970.0K0.1%+33,169+465.1%AddedHistory
LRCXLam Research CorpCOM2,277$970.0K0.1%+1,684+284.0%AddedHistory
MOSMosaic CoCOM20,641$974.0K0.1%+20,641NewHistory
iShares Tr464288752US HOME CONS ETF18,589$975.0K0.1%+18,589New–
WFCWells Fargo & CompanyStock24,935$976.0K0.1%−91,895−78.7%ReducedHistory
BOKFBok Financial CorpCOM NEW12,930$977.0K0.1%+12,831+12,960.6%AddedHistory
NVTAInvitae CorpCOM401,216$978.0K0.1%+198,769+98.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM38,689$979.0K0.1%+12,545+48.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY31,210$982.0K0.1%−24,700−44.2%ReducedHistory
MKSIMKS IncCOM9,580$983.0K0.1%+6,852+251.2%AddedHistory
ABNBAirbnb, Inc.Stock11,099$988.0K0.1%+11,099NewHistory
ALSNAllison Transmission Holdings IncStock25,705$988.0K0.1%+25,705NewHistory
FTITechnipFMC plcCOM147,512$992.0K0.1%−121,419−45.1%ReducedHistory
HTHHilltop Holdings Inc.COM37,373$996.0K0.1%+37,373NewHistory
BCBrunswick CorpCOM15,261$997.0K0.1%+12,068+378.0%AddedHistory
AMTAmerican Tower CorpREIT3,915$1.00M0.1%−7,911−66.9%ReducedHistory
JWNNordstrom IncStock47,733$1.01M0.1%+15,478+48.0%AddedHistory
PAYCPaycom Software, Inc.Stock3,609$1.01M0.1%−1,235−25.5%ReducedHistory
RFPResolute Forest Products Inc.COM79,611$1.01M0.1%+51,882+187.1%AddedHistory
TRTNTriton International LtdCL A19,289$1.01M0.1%+19,289NewHistory
JBHTHunt J B Transport Services IncCOM6,474$1.02M0.1%−14,040−68.4%ReducedHistory
ZIPZiprecruiter, Inc.CL A68,920$1.02M0.1%+36,152+110.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM89,837$1.02M0.1%+72,362+414.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A62,120$1.03M0.1%+49,160+379.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A75,047$1.03M0.1%+64,630+620.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM65,575$1.03M0.1%+65,575NewHistory
RNGRingCentral, Inc.CL A19,681$1.03M0.1%+8,417+74.7%AddedHistory
BKHBlack Hills CorpCOM14,150$1.03M0.1%+2,221+18.6%AddedHistory
CNXCNX Resources CorpCOM63,394$1.04M0.1%−7,813−11.0%ReducedHistory
KBRKBR, Inc.COM21,576$1.04M0.1%+21,576NewHistory
HOLXHologic IncCOM15,100$1.05M0.1%−12,142−44.6%ReducedHistory
OGSONE Gas, Inc.COM12,897$1.05M0.1%+10,511+440.5%AddedHistory
WATWaters CorpCOM3,172$1.05M0.1%+3,172NewHistory
VMRKVivmark ResidentialSH BEN INT14,551$1.05M0.1%+14,551NewHistory
SSNCSS&C Technologies Holdings IncCOM18,136$1.05M0.1%+12,277+209.5%AddedHistory
NICENICE Ltd.SPONSORED ADR5,507$1.06M0.1%+5,507NewHistory
AAPAdvance Auto Parts IncCOM6,126$1.06M0.1%−3,790−38.2%ReducedHistory
FUBOFuboTV Inc.COM431,863$1.07M0.1%+394,384+1,052.3%AddedHistory
BXPBXP, Inc.COM12,067$1.07M0.1%+12,067NewHistory
SSTKShutterstock, Inc.COM18,749$1.07M0.1%+18,454+6,255.6%AddedHistory
VETVermilion Energy Inc.COM56,421$1.07M0.1%+50,887+919.5%AddedHistory
CMRCCommerce.com, Inc.COM SER 166,546$1.08M0.1%+66,546NewHistory
SLBSLB LimitedStock30,229$1.08M0.1%+1,662+5.8%AddedHistory
MRKMerck & Co., Inc.Stock11,875$1.08M0.1%+6,459+119.3%AddedHistory
GNKGenco Shipping & Trading LtdSHS56,069$1.08M0.1%+20,391+57.2%AddedHistory
CORCencora, Inc.Stock7,671$1.08M0.1%−1,753−18.6%ReducedHistory
CAHCardinal Health IncStock20,801$1.09M0.1%−11,097−34.8%ReducedHistory
CECelanese CorpStock9,284$1.09M0.1%+4,717+103.3%AddedHistory
FSKFS KKR Capital CorpCOM56,243$1.09M0.1%+29,504+110.3%AddedHistory
GTLBGitlab Inc.CLASS A COM20,715$1.10M0.1%+20,715NewHistory
AOSSmith A O CorpCOM20,142$1.10M0.1%−8,452−29.6%ReducedHistory
SICPSilvergate Capital CorpCL A20,713$1.11M0.1%+20,713NewHistory
SWNSouthwestern Energy CoCOM177,364$1.11M0.1%+29,851+20.2%AddedHistory
PPCPilgrims Pride CorpStock35,690$1.11M0.1%+18,709+110.2%AddedHistory
TNETTrinet Group, Inc.COM14,359$1.11M0.1%+11,933+491.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR20,704$1.12M0.1%+8,773+73.5%AddedHistory
KEYKeycorpCOM64,845$1.12M0.1%+64,845NewHistory
WBWEIBO CorpSPONSORED ADR48,382$1.12M0.1%+32,386+202.5%AddedHistory
CASYCaseys General Stores IncCOM6,071$1.12M0.1%−5,314−46.7%ReducedHistory
CGCarlyle Group Inc.COM35,490$1.12M0.1%+29,550+497.5%AddedHistory
STLDSteel Dynamics IncCOM17,067$1.13M0.1%+17,067NewHistory
GILGildan Activewear Inc.Stock39,249$1.13M0.1%+27,214+226.1%AddedHistory
AJGArthur J. Gallagher & Co.COM6,929$1.13M0.1%+4,705+211.6%AddedHistory
LYFTLyft, Inc.CL A COM85,307$1.13M0.1%+85,307NewHistory
VEEVVeeva Systems IncStock5,739$1.14M0.1%+5,739NewHistory
NXPINXP Semiconductors N.V.COM7,677$1.14M0.1%−11,208−59.3%ReducedHistory
ATRAptargroup, Inc.Stock11,042$1.14M0.1%+11,042NewHistory
BLDPBallard Power Systems Inc.COM184,045$1.16M0.1%+184,045NewHistory
Vanguard Real Estate ETF922908553ETF12,788$1.17M0.1%+12,788New–
NOWServiceNow, Inc.Stock2,458$1.17M0.1%−1,468−37.4%ReducedHistory
WHRWhirlpool CorpStock7,580$1.17M0.1%−10,325−57.7%ReducedHistory
CHGGChegg, IncCOM62,669$1.18M0.1%+62,669NewHistory
AEOAmerican Eagle Outfitters IncCOM105,437$1.18M0.1%−47,652−31.1%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL27,143$1.18M0.1%−5,658−17.2%Reduced–
DDSDillard's, Inc.CL A5,347$1.18M0.1%+5,190+3,305.7%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