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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
PJTPJT Partners Inc.COM CL A881$61.0K<0.1%+881NewHistory
MTXMinerals Technologies IncCOM997$61.0K<0.1%+556+126.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,700$61.0K<0.1%−600−26.1%ReducedHistory
DHXDhi Group, Inc.COM12,361$61.0K<0.1%+12,361NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS21,043$61.0K<0.1%+21,043NewHistory
CHUYChuy's Holdings, Inc.COM3,088$61.0K<0.1%−4,349−58.5%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X4,000$61.0K<0.1%+4,000New–
NVRIEnviri CorpCOM8,714$61.0K<0.1%+7,280+507.7%AddedHistory
CRAICra International, Inc.COM700$62.0K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS2,758$62.0K<0.1%−17,114−86.1%ReducedHistory
TBPHTheravance Biopharma, Inc.COM6,905$62.0K<0.1%+6,905NewHistory
BRF SA10552T107SPONSORED ADR24,276$62.0K<0.1%+24,276New–
SNCYSun Country Airlines Holdings, LLCCOM3,386$62.0K<0.1%+3,386NewHistory
Eneti IncY2294C107COM10,400$63.0K<0.1%+2,500+31.6%Added–
NARIInari Medical, Inc.Stock948$64.0K<0.1%−10,713−91.9%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM1,900$64.0K<0.1%+1,900NewHistory
AVXLAnavex Life Sciences Corp.COM NEW6,398$64.0K<0.1%+6,398NewHistory
CVLTCommvault Systems IncCOM1,022$64.0K<0.1%+1,022NewHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1,252$64.0K<0.1%+1,252New–
GSHDGoosehead Insurance, Inc.COM CL A1,438$65.0K<0.1%+1,438NewHistory
AEVAAeva Technologies, Inc.COM20,992$65.0K<0.1%+12,689+152.8%AddedHistory
ORGNOrigin Materials, Inc.COM13,018$66.0K<0.1%+6,197+90.9%AddedHistory
KFRCKforce IncCOM1,100$67.0K<0.1%+500+83.3%AddedHistory
KRPKimbell Royalty Partners, LPUNIT4,333$67.0K<0.1%−667−13.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,843$67.0K<0.1%−73,006−90.3%ReducedHistory
CIOCity Office REIT, Inc.COM5,174$67.0K<0.1%+3,574+223.4%AddedHistory
INBXInhibrx Biosciences, Inc.COM5,915$67.0K<0.1%+2,815+90.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS7,575$68.0K<0.1%+7,575NewHistory
NRDSNerdwallet, Inc.COM CL A8,667$68.0K<0.1%+3,394+64.4%AddedHistory
PUBMPubMatic, Inc.COM CL A4,327$68.0K<0.1%+4,327NewHistory
NOTVInotiv, Inc.COM7,120$68.0K<0.1%+1,678+30.8%AddedHistory
Radius Health, Inc.750469207COM NEW6,606$68.0K<0.1%−5,968−47.5%Reduced–
PRIPrimerica, Inc.Stock581$69.0K<0.1%+581NewHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL674$69.0K<0.1%+674New–
ITOSiTeos Therapeutics, Inc.COM3,374$69.0K<0.1%+3,374NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,106$70.0K<0.1%+5,106NewHistory
PATKPatrick Industries IncCOM1,379$71.0K<0.1%+1,379NewHistory
BBBLACKBERRY LtdCOM13,320$71.0K<0.1%+13,320NewHistory
OPYOppenheimer Holdings IncCL A NON VTG2,165$71.0K<0.1%+2,165NewHistory
IIIInformation Services Group Inc.COM10,705$72.0K<0.1%+10,705NewHistory
LUCKLucky Strike Entertainment CorpCL A COM6,881$72.0K<0.1%+6,881NewHistory
KELYAKelly Services IncCL A3,709$73.0K<0.1%+3,709NewHistory
HIWHighwoods Properties, Inc.COM2,181$74.0K<0.1%+1,359+165.3%AddedHistory
PEBOPeoples Bancorp IncCOM2,792$74.0K<0.1%+1,192+74.5%AddedHistory
LTCHLatch, Inc.COM65,128$74.0K<0.1%+65,128NewHistory
IBOCInternational Bancshares CorpCOM1,872$75.0K<0.1%+682+57.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM9,658$76.0K<0.1%+9,658NewHistory
DIODDiodes IncCOM1,188$76.0K<0.1%+1,188NewHistory
CXCemex SAB de CVSPON ADR NEW19,587$76.0K<0.1%+5,687+40.9%AddedHistory
CORTCorcept Therapeutics IncCOM3,227$76.0K<0.1%+3,227NewHistory
PRPLPurple Innovation, Inc.COM25,028$76.0K<0.1%−42,796−63.1%ReducedHistory
TMPTompkins Financial CorpCOM1,065$76.0K<0.1%+1,065NewHistory
NGMNGM Biopharmaceuticals IncCOM5,932$76.0K<0.1%+4,505+315.7%AddedHistory
RELYRemitly Global, Inc.COM10,056$77.0K<0.1%+10,056NewHistory
TAPMolson Coors Beverage CoCL B1,418$77.0K<0.1%−44,495−96.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,434$77.0K<0.1%+10,434NewHistory
HFWAHeritage Financial CorpCOM3,100$77.0K<0.1%−1,800−36.7%ReducedHistory
TRINTrinity Capital Inc.COM5,457$78.0K<0.1%+5,457NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,400$78.0K<0.1%+700+100.0%AddedHistory
TYLTyler Technologies IncCOM239$79.0K<0.1%+239NewHistory
JELDJELD-WEN Holding, Inc.COM5,470$79.0K<0.1%+2,519+85.4%AddedHistory
KTKT CorpSPONSORED ADR5,800$80.0K<0.1%+5,800NewHistory
ORGOOrganogenesis Holdings Inc.COM16,458$80.0K<0.1%−6,442−28.1%ReducedHistory
DODiamond Offshore Drilling, Inc.COM13,600$80.0K<0.1%+13,600NewHistory
Copel-ADR20441B605ADR12,832$81.0K<0.1%+6,932+117.5%Added–
FANGDiamondback Energy, Inc.Stock679$82.0K<0.1%−8,396−92.5%ReducedHistory
TEADTeads Holding Co.COM16,429$82.0K<0.1%−1,303−7.3%ReducedHistory
CURVTorrid Holdings Inc.COM19,375$83.0K<0.1%−18,099−48.3%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM3,427$83.0K<0.1%+3,427New–
INTAIntapp, Inc.COM5,766$84.0K<0.1%−921−13.8%ReducedHistory
NIUNiu TechnologiesADS9,994$85.0K<0.1%−1,561−13.5%ReducedHistory
TCSContainer Store Group, Inc.COM13,689$85.0K<0.1%+5,027+58.0%AddedHistory
FROFrontline plcSHS NEW9,644$85.0K<0.1%+9,338+3,051.6%AddedHistory
MMSIMerit Medical Systems IncCOM1,598$86.0K<0.1%+938+142.1%AddedHistory
GENIGenius Sports LtdSHARES CL A38,402$86.0K<0.1%−34,511−47.3%ReducedHistory
TPBTurning Point Brands, Inc.COM3,197$86.0K<0.1%−7,830−71.0%ReducedHistory
LASRNlight, Inc.COM8,438$86.0K<0.1%−11,056−56.7%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW4,017$86.0K<0.1%+4,017NewHistory
NUVBNuvation Bio Inc.COM CL A26,637$86.0K<0.1%+13,254+99.0%AddedHistory
UTHRUnited Therapeutics CorpCOM371$87.0K<0.1%+371NewHistory
GTGoodyear Tire & Rubber CoCOM8,182$87.0K<0.1%−73,657−90.0%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR28,146$87.0K<0.1%+28,146New–
BRXBrixmor Property Group Inc.COM4,362$88.0K<0.1%+4,362NewHistory
SWISolarWinds CorpCOM8,716$89.0K<0.1%−41,489−82.6%ReducedHistory
STBAS&T Bancorp IncCOM3,312$90.0K<0.1%+3,312NewHistory
MGRCMcGrath RentcorpCOM1,188$90.0K<0.1%+1,188NewHistory
ARAYAccuray IncCOM46,181$90.0K<0.1%+38,968+540.2%AddedHistory
RSIRush Street Interactive, Inc.COM19,373$90.0K<0.1%+6,313+48.3%AddedHistory
MXLMaxlinear, IncCOM2,667$90.0K<0.1%+2,667NewHistory
MANUManchester United plcORD CL A8,094$90.0K<0.1%+8,094NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,500$90.0K<0.1%+2,500New–
APIAgora, Inc.ADS13,985$91.0K<0.1%+13,985NewHistory
SVMSilvercorp Metals IncCOM37,099$92.0K<0.1%+37,099NewHistory
RRRRed Rock Resorts, Inc.CL A2,764$92.0K<0.1%+2,764NewHistory
BANRBanner CorpCOM NEW1,639$92.0K<0.1%+1,463+831.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,495$92.0K<0.1%+1,495NewHistory
ALXOAlx Oncology Holdings IncCOM11,453$92.0K<0.1%+4,353+61.3%AddedHistory
NPKNational Presto Industries IncCOM1,416$92.0K<0.1%+295+26.3%AddedHistory
FNAParagon 28, Inc.COM5,841$92.0K<0.1%+5,841NewHistory
AZZAzz IncCOM2,287$93.0K<0.1%+2,287NewHistory

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