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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
WOLFWolfspeed, Inc.Stock18,677$1.19M0.1%+15,190+435.6%AddedHistory
MAMastercard IncStock3,781$1.19M0.1%+2,587+216.7%AddedHistory
EMREmerson Electric CoStock14,995$1.19M0.1%+14,995NewHistory
FFINFirst Financial Bankshares IncCOM30,425$1.19M0.1%+19,461+177.5%AddedHistory
NWSANews CorpCL A76,944$1.20M0.1%+76,944NewHistory
CTSHCognizant Technology Solutions CorpCL A17,756$1.20M0.1%+17,756NewHistory
MKTXMarketaxess Holdings IncCOM4,700$1.20M0.1%+2,068+78.6%AddedHistory
IVZInvesco Ltd.Stock74,715$1.21M0.1%+74,715NewHistory
DXCMDexcom IncCOM16,214$1.21M0.1%+16,214NewHistory
TXNMTXNM Energy IncCOM25,340$1.21M0.1%+5,063+25.0%AddedHistory
TRIThomson Reuters CorpCOM NEW11,624$1.21M0.1%−1,157−9.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM59,155$1.21M0.1%+59,155NewHistory
WUWestern Union COStock73,805$1.22M0.1%+16,575+29.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS33,042$1.22M0.1%−10,233−23.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW69,958$1.22M0.1%+68,612+5,097.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,313$1.23M0.1%+44,313NewHistory
ABTAbbott LaboratoriesStock11,306$1.23M0.1%−2,632−18.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM17,017$1.23M0.1%+13,258+352.7%AddedHistory
NVCRNovoCure LtdORD SHS17,858$1.24M0.1%+17,858NewHistory
COSTCostco Wholesale CorpStock2,622$1.26M0.1%−233−8.2%ReducedHistory
FLFoot Locker, Inc.COM49,932$1.26M0.1%+26,516+113.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A24,273$1.27M0.1%+24,273NewHistory
FSLYFastly, Inc.CL A109,246$1.27M0.1%+54,007+97.8%AddedHistory
OKTAOkta, Inc.CL A14,039$1.27M0.1%+9,839+234.3%AddedHistory
MTGMgic Investment CorpCOM100,904$1.27M0.1%−18,605−15.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM34,289$1.30M0.1%+19,461+131.2%AddedHistory
FULTFulton Financial CorpCOM89,965$1.30M0.1%+89,965NewHistory
FSRFisker Inc.CL A COM STK151,633$1.30M0.1%+149,854+8,423.5%AddedHistory
EXRExtra Space Storage Inc.COM7,745$1.32M0.1%−1,513−16.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A56,586$1.32M0.1%+56,586NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO11,122$1.33M0.1%+11,122New–
TECKTeck Resources LtdCL B43,474$1.33M0.1%−6,581−13.1%ReducedHistory
MUSAMurphy USA Inc.COM5,738$1.34M0.1%+4,197+272.4%AddedHistory
RHIRobert Half Inc.COM17,876$1.34M0.1%+17,876NewHistory
LTHMLivent Corp.COM59,716$1.35M0.1%−3,071−4.9%ReducedHistory
KRNTKornit Digital Ltd.SHS43,077$1.36M0.1%+20,374+89.7%AddedHistory
LILi Auto Inc.SPONSORED ADS36,051$1.38M0.1%+10,684+42.1%AddedHistory
ADSKAutodesk, Inc.COM8,038$1.38M0.1%+2,698+50.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM16,790$1.40M0.1%+12,882+329.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,855$1.40M0.1%+3,169+29.7%AddedHistory
KMBKimberly Clark CorpStock10,531$1.42M0.1%−20,649−66.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,310$1.43M0.1%−6,185−27.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW28,889$1.43M0.1%+7,077+32.4%AddedHistory
FOXAFox CorpCL A COM44,802$1.44M0.1%+44,802NewHistory
ETNEaton Corp plcStock11,441$1.44M0.1%+11,441NewHistory
BPBP PLCADR51,002$1.45M0.1%−31,778−38.4%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM107,671$1.45M0.1%+11,469+11.9%AddedHistory
CHEChemed CorpCOM3,083$1.45M0.1%+2,867+1,327.3%AddedHistory
SLGSL Green Realty CorpCOM31,387$1.45M0.1%+31,387NewHistory
CAGConagra Brands Inc.Stock42,474$1.45M0.1%−28,069−39.8%ReducedHistory
DEODiageo PLCSPON ADR NEW8,380$1.46M0.1%+8,380NewHistory
CABOCable One, Inc.COM1,142$1.47M0.1%−495−30.2%ReducedHistory
LUVSouthwest Airlines CoCOM41,130$1.49M0.1%+41,130NewHistory
CLXClorox CoStock10,544$1.49M0.1%−15,123−58.9%ReducedHistory
FITBFifth Third BancorpCOM44,621$1.50M0.1%−39,563−47.0%ReducedHistory
ARCHArch Resources, Inc.CL A10,500$1.50M0.1%+6,083+137.7%AddedHistory
RSGRepublic Services, Inc.COM11,671$1.53M0.1%+7,248+163.9%AddedHistory
CUBECubeSmartREIT35,797$1.53M0.1%+15,087+72.8%AddedHistory
DASHDoorDash, Inc.Stock23,848$1.53M0.1%+23,848NewHistory
CPRTCopart IncCOM14,171$1.54M0.1%−26,367−65.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3,293$1.54M0.1%−5,002−60.3%ReducedHistory
MGMMGM Resorts InternationalStock53,430$1.55M0.1%+53,430NewHistory
PKGPackaging Corp of AmericaStock11,308$1.55M0.1%+469+4.3%AddedHistory
MEOHMethanex CorpCOM40,665$1.55M0.1%+40,665NewHistory
APTVAptiv PLCSHS17,558$1.56M0.1%+4,561+35.1%AddedHistory
PGProcter & Gamble CoStock10,896$1.57M0.1%+1,142+11.7%AddedHistory
BAXBaxter International IncStock24,384$1.57M0.1%−84,075−77.5%ReducedHistory
WDAYWorkday, Inc.CL A11,297$1.58M0.1%−12,028−51.6%ReducedHistory
CMAComerica IncCOM21,515$1.58M0.1%+19,020+762.3%AddedHistory
GSGoldman Sachs Group IncStock5,352$1.59M0.1%+5,352NewHistory
ARAntero Resources CorpCOM52,507$1.61M0.1%+33,848+181.4%AddedHistory
TUTelus CorpCOM72,331$1.61M0.1%+61,117+545.0%AddedHistory
AMATApplied Materials IncStock17,736$1.61M0.1%+17,736NewHistory
URBNUrban Outfitters IncCOM86,660$1.62M0.1%+62,937+265.3%AddedHistory
AMPAmeriprise Financial IncCOM6,879$1.64M0.2%+6,879NewHistory
YOUClear Secure, Inc.COM CL A82,033$1.64M0.2%+67,161+451.6%AddedHistory
MSCIMSCI Inc.Stock3,986$1.64M0.2%−4,695−54.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM27,537$1.65M0.2%+3,555+14.8%AddedHistory
ITGartner IncCOM6,845$1.66M0.2%+6,845NewHistory
iShares Tr464287739U.S. REAL ES ETF18,070$1.66M0.2%+18,070New–
FTNTFortinet, Inc.Stock29,705$1.68M0.2%+5,945+25.0%AddedConverted for a 5-for-1 splitHistory
HCCWarrior Met Coal, Inc.COM54,978$1.68M0.2%+5,555+11.2%AddedHistory
CHNGChange Healthcare Inc.COM73,449$1.69M0.2%+51,364+232.6%AddedHistory
ANAutonation, Inc.COM15,161$1.69M0.2%+9,572+171.3%AddedHistory
NSCNorfolk Southern CorpStock7,533$1.71M0.2%+6,354+538.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM24,346$1.72M0.2%+14,664+151.5%AddedHistory
AAPLApple Inc.Stock12,571$1.72M0.2%−6,017−32.4%ReducedHistory
STZConstellation Brands, Inc.Stock7,575$1.76M0.2%+7,575NewHistory
HUNHuntsman CORPCOM62,539$1.77M0.2%+62,539NewHistory
MUMicron Technology IncStock32,301$1.78M0.2%+32,301NewHistory
MPMP Materials Corp.COM CL A55,813$1.79M0.2%+12,041+27.5%AddedHistory
RIORio Tinto PLCADR29,422$1.79M0.2%+26,442+887.3%AddedHistory
LSILife Storage, Inc.COM16,154$1.80M0.2%+15,886+5,927.6%AddedHistory
LNCLincoln National CorpCOM38,825$1.81M0.2%+37,392+2,609.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW27,935$1.82M0.2%+16,414+142.5%AddedHistory
OMCOmnicom Group Inc.COM28,818$1.83M0.2%+15,381+114.5%AddedHistory
ZENZendesk, Inc.COM24,843$1.84M0.2%+24,843NewHistory
WTRGEssential Utilities, Inc.COM40,342$1.85M0.2%+12,711+46.0%AddedHistory
TGTTarget CorpStock13,150$1.86M0.2%+13,150NewHistory
SHWSherwin Williams CoCOM8,406$1.88M0.2%−6,424−43.3%ReducedHistory

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