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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
SAMBoston Beer Co IncCL A6,315$1.91M0.2%+6,315NewHistory
XRAYDentsply Sirona Inc.Stock53,723$1.92M0.2%+6,357+13.4%AddedHistory
CFCF Industries Holdings, Inc.COM22,414$1.92M0.2%+9,540+74.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,522$1.92M0.2%+27,522NewHistory
IPGInterpublic Group of Companies, Inc.COM69,865$1.92M0.2%+56,620+427.5%AddedHistory
DISHDISH Network CORPCL A107,558$1.93M0.2%+59,521+123.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN26,247$1.95M0.2%+21,060+406.0%AddedHistory
ANSSAnsys IncCOM8,215$1.97M0.2%+8,215NewHistory
RIGTransocean Ltd.REGISTERED SHS594,801$1.98M0.2%+594,801NewHistory
TELLTellurian Inc.COM668,096$1.99M0.2%+667,596+133,519.2%AddedHistory
CBOECboe Global Markets, Inc.COM17,696$2.00M0.2%+7,492+73.4%AddedHistory
LUMNLumen Technologies, Inc.Stock184,061$2.01M0.2%−194,254−51.3%ReducedHistory
CCICrown Castle Inc.REIT11,930$2.01M0.2%−1,460−10.9%ReducedHistory
NUENucor CorpCOM19,311$2.02M0.2%+19,311NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$2.02M0.2%+24,208NewHistory
MOHMolina Healthcare, Inc.COM7,239$2.02M0.2%+2,667+58.3%AddedHistory
BF.BBrown Forman CorpStock29,060$2.04M0.2%+29,060NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,758$2.08M0.2%+6,758NewHistory
WWEWorld Wrestling Entertainment, LLCCL A33,374$2.08M0.2%+8,566+34.5%AddedHistory
PEverpure, Inc.CL A81,990$2.11M0.2%+18,358+28.9%AddedHistory
ZBRAZebra Technologies CorpCL A7,199$2.12M0.2%+7,199NewHistory
VFCV F CorpStock48,124$2.13M0.2%+48,124NewHistory
AAAlcoa CorpStock46,683$2.13M0.2%+46,683NewHistory
CPTCamden Property TrustREIT15,824$2.13M0.2%−265−1.6%ReducedHistory
XUnited States Steel CorpCOM118,882$2.13M0.2%+118,882NewHistory
DOWDow Inc.Stock41,310$2.13M0.2%+41,310NewHistory
NINisource Inc.COM72,382$2.13M0.2%+13,056+22.0%AddedHistory
Barrick Gold Corp067901108COM121,609$2.15M0.2%+78,022+179.0%Added–
LNTHLantheus Holdings, Inc.Stock32,689$2.16M0.2%+12,399+61.1%AddedHistory
SYKStryker CorpStock10,899$2.17M0.2%+5,304+94.8%AddedHistory
HEIHeico CorpCOM16,605$2.18M0.2%−5,618−25.3%ReducedHistory
MURMurphy Oil CorpCOM72,711$2.19M0.2%+55,772+329.3%AddedHistory
INFYInfosys LtdSPONSORED ADR118,724$2.20M0.2%+4,833+4.2%AddedHistory
AKAMAkamai Technologies IncCOM24,211$2.21M0.2%+23,330+2,648.1%AddedHistory
TDGTransDigm Group INCCOM4,122$2.21M0.2%+4,122NewHistory
BSXBoston Scientific CorpStock60,074$2.24M0.2%+60,074NewHistory
DDDuPont de Nemours, Inc.COM40,564$2.25M0.2%+40,564NewHistory
CPBCAMPBELL'S CoCOM47,000$2.26M0.2%+14,414+44.2%AddedHistory
AEEAmeren CorpCOM24,997$2.26M0.2%−18,236−42.2%ReducedHistory
CMCSAComcast CorpStock57,753$2.27M0.2%+2,537+4.6%AddedHistory
RIOTRiot Platforms, Inc.COM541,915$2.27M0.2%+541,915NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$2.28M0.2%+44,800+27.9%AddedHistory
ASMLASML Holding NVADR4,803$2.29M0.2%−1,328−21.7%ReducedHistory
ARCCAres Capital CorpCEF127,647$2.29M0.2%+42,544+50.0%AddedHistory
CFGCitizens Financial Group IncCOM64,562$2.30M0.2%+13,132+25.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,521$2.33M0.2%+15,306+115.8%AddedHistory
DOVDOVER CorpCOM19,241$2.33M0.2%+18,886+5,320.0%AddedHistory
NVONovo Nordisk A SADR21,045$2.35M0.2%+11,935+131.0%AddedHistory
LIILennox International IncCOM11,378$2.35M0.2%+7,844+222.0%AddedHistory
RGLDRoyal Gold IncStock22,117$2.36M0.2%+16,660+305.3%AddedHistory
FASTFastenal CoStock47,619$2.38M0.2%+41,467+674.0%AddedHistory
PCGPG&E CorpStock238,548$2.38M0.2%+18,298+8.3%AddedHistory
MLMMartin Marietta Materials IncCOM7,963$2.38M0.2%+7,963NewHistory
First Rep BK San Francisco C33616C100COM16,750$2.42M0.2%−15,766−48.5%Reduced–
TNDMTandem Diabetes Care IncCOM NEW41,197$2.44M0.2%+35,633+640.4%AddedHistory
JCIJohnson Controls International plcStock50,980$2.44M0.2%+50,980NewHistory
TMOThermo Fisher Scientific Inc.Stock4,492$2.44M0.2%−562−11.1%ReducedHistory
Flagstar Bank, National Association649445103COM267,891$2.44M0.2%+95,876+55.7%Added–
NKLANikola CorpCOM514,596$2.45M0.2%+511,886+18,888.8%AddedHistory
METAMeta Platforms, Inc.Stock15,272$2.46M0.2%+15,272NewHistory
ESEversource EnergyStock29,257$2.47M0.2%−15,452−34.6%ReducedHistory
ADCAgree Realty CorpCOM34,289$2.47M0.2%+34,289NewHistory
EQTEQT CorpStock72,022$2.48M0.2%+65,323+975.1%AddedHistory
PEPPepsiCo IncStock14,933$2.49M0.2%+14,933NewHistory
LMTLockheed Martin CorpStock5,820$2.50M0.2%+5,820NewHistory
AXPAmerican Express CoStock18,083$2.51M0.2%+18,083NewHistory
LAZRQLuminar Technologies, Inc.COM CL A426,901$2.53M0.2%+426,901NewHistory
ICEIntercontinental Exchange, Inc.Stock27,030$2.54M0.2%+27,030NewHistory
ZSZscaler, Inc.Stock17,229$2.58M0.2%+163+1.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$2.58M0.2%+11,726+46.7%Added–
MPCMarathon Petroleum CorpStock31,529$2.59M0.2%+31,529NewHistory
MPWRMonolithic Power Systems, Inc.COM6,757$2.59M0.2%+3,658+118.0%AddedHistory
SRESempraStock17,305$2.60M0.2%+17,305NewHistory
AREAlexandria Real Estate Equities, Inc.COM17,980$2.61M0.2%+3,155+21.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM46,071$2.65M0.2%+37,492+437.0%AddedHistory
UNPUnion Pacific CorpStock12,469$2.66M0.2%+12,469NewHistory
CMECME Group Inc.COM13,055$2.67M0.2%+3,923+43.0%AddedHistory
VVisa Inc.Stock13,613$2.68M0.2%−3,764−21.7%ReducedHistory
TSLATesla, Inc.Stock4,016$2.70M0.2%−7,491−65.1%ReducedHistory
LNTAlliant Energy CorpStock46,145$2.70M0.2%+46,145NewHistory
MDTMedtronic plcStock30,362$2.72M0.3%+30,362NewHistory
ROKRockwell Automation, IncStock13,753$2.74M0.3%+6,854+99.3%AddedHistory
PANWPalo Alto Networks IncStock5,554$2.74M0.3%+3,898+235.4%AddedHistory
CHHChoice Hotels International IncCOM24,674$2.75M0.3%+18,177+279.8%AddedHistory
SNPSSynopsys IncCOM9,156$2.78M0.3%+9,156NewHistory
MAAMid America Apartment Communities Inc.COM15,947$2.79M0.3%+9,704+155.4%AddedHistory
ORLYO Reilly Automotive IncStock4,437$2.80M0.3%−3,030−40.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock71,380$2.88M0.3%+22,078+44.8%AddedHistory
SYFSynchrony FinancialCOM104,364$2.88M0.3%−165,086−61.3%ReducedHistory
ALLYAlly Financial Inc.Stock86,540$2.90M0.3%+36,438+72.7%AddedHistory
QGENQiagen N.V.SHS NEW61,836$2.92M0.3%+32,484+110.7%AddedHistory
NTAPNetApp, Inc.Stock45,553$2.97M0.3%+45,553NewHistory
RACEFerrari N.V.COM16,226$2.98M0.3%+16,226NewHistory
NTRNutrien Ltd.COM37,553$2.99M0.3%+35,202+1,497.3%AddedHistory
CHWYChewy, Inc.CL A87,026$3.02M0.3%+87,026NewHistory
FNVFranco Nevada CorpStock22,987$3.02M0.3%+21,109+1,124.0%AddedHistory
COFCapital One Financial CorpStock29,080$3.03M0.3%+20,019+220.9%AddedHistory
ESSEssex Property Trust, Inc.COM11,645$3.04M0.3%+11,027+1,784.3%AddedHistory
AIGAmerican International Group, Inc.Stock59,837$3.06M0.3%+59,837NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS64,972$3.07M0.3%+3,884+6.4%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