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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
SXIStandex International CorpCOM1,100$93.0K<0.1%+400+57.1%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM9,729$93.0K<0.1%−5,931−37.9%ReducedHistory
PENPenumbra IncCOM757$94.0K<0.1%+757NewHistory
GESGuess IncCOM5,533$94.0K<0.1%−863−13.5%ReducedHistory
AKROAkero Therapeutics, Inc.COM10,100$95.0K<0.1%+8,691+616.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM1,396$96.0K<0.1%−764−35.4%ReducedHistory
VRAYViewRay, Inc.COM36,496$96.0K<0.1%−38,406−51.3%ReducedHistory
MYOVMyovant Sciences Ltd.COM7,730$96.0K<0.1%+7,730NewHistory
CNXNPC Connection IncCOM2,211$97.0K<0.1%+2,211NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A13,400$97.0K<0.1%−4,100−23.4%ReducedHistory
PSFEPaysafe LtdORD50,034$97.0K<0.1%+50,034NewHistory
FXLVF45 Training Holdings Inc.COM24,733$97.0K<0.1%−819−3.2%ReducedHistory
SONOSonos IncCOM5,436$98.0K<0.1%+5,436NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A5,882$98.0K<0.1%−50,880−89.6%ReducedHistory
MCSMarcus CorpCOM6,646$98.0K<0.1%−567−7.9%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,597$98.0K<0.1%−9,108−85.1%ReducedHistory
MACMacerich CoCOM11,446$99.0K<0.1%−40,375−77.9%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW302,028$99.0K<0.1%+2,028New–
VERVVerve Therapeutics, Inc.COM6,500$99.0K<0.1%+6,500NewHistory
GSBDGoldman Sachs BDC, Inc.SHS5,985$100.0K<0.1%+5,985NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A7,770$101.0K<0.1%+7,770NewHistory
TRTootsie Roll Industries IncCOM2,864$101.0K<0.1%+2,864NewHistory
TTCFTattooed Chef, Inc.COM CL A16,032$101.0K<0.1%+15,266+1,993.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW4,557$102.0K<0.1%+3,350+277.5%AddedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,192$102.0K<0.1%+4,192New–
UFPIUfp Industries IncCOM1,524$103.0K<0.1%−9,512−86.2%ReducedHistory
CAKECheesecake Factory IncCOM3,965$104.0K<0.1%+3,097+356.8%AddedHistory
BOOMDMC Global Inc.COM5,805$104.0K<0.1%−8,973−60.7%ReducedHistory
REPLReplimune Group, Inc.COM5,980$104.0K<0.1%+4,980+498.0%AddedHistory
BBDCBarings BDC, Inc.COM11,233$104.0K<0.1%+11,233NewHistory
WSRWhitestone REITCOM9,791$105.0K<0.1%+9,791NewHistory
SBSISouthside Bancshares IncCOM2,829$105.0K<0.1%+2,829NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,433$106.0K<0.1%−14,412−91.0%Reduced–
CATYCathay General BancorpCOM2,723$106.0K<0.1%+2,621+2,569.6%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM13,642$106.0K<0.1%+13,642NewHistory
SBOWSilverbow Resources, Inc.COM3,749$106.0K<0.1%+3,589+2,243.1%AddedHistory
RAPTRAPT Therapeutics, Inc.COM5,870$107.0K<0.1%+5,870NewHistory
YELLQYellow CorpCOM36,561$107.0K<0.1%+36,561NewHistory
ENTAEnanta Pharmaceuticals IncCOM2,297$108.0K<0.1%+2,280+13,411.8%AddedHistory
INSWInternational Seaways, Inc.COM5,145$109.0K<0.1%−13,369−72.2%ReducedHistory
ALECAlector, Inc.COM10,762$109.0K<0.1%+8,962+497.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM102,712$109.0K<0.1%+22,639+28.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS3,314$110.0K<0.1%−5,655−63.1%ReducedHistory
HSIIHeidrick & Struggles International IncCOM3,414$110.0K<0.1%−1,890−35.6%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,622$110.0K<0.1%+3,722+413.6%AddedHistory
PROPROS Holdings, Inc.COM4,197$110.0K<0.1%+3,691+729.4%AddedHistory
GOEVCanoo Inc.COM CL A60,305$111.0K<0.1%+60,305NewHistory
TSPHTuSimple Holdings Inc.CL A15,396$111.0K<0.1%+15,396NewHistory
APLEApple Hospitality REIT, Inc.REIT7,643$112.0K<0.1%+7,643NewHistory
NTGRNetgear, Inc.COM6,132$113.0K<0.1%+6,132NewHistory
FORRForrester Research, Inc.COM2,370$113.0K<0.1%+2,370NewHistory
PRKPark National CorpCOM940$113.0K<0.1%+549+140.4%AddedHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP20,473$113.0K<0.1%+20,473New–
ICFIICF International, Inc.Stock1,202$114.0K<0.1%+1,202NewHistory
LYGLloyds Banking Group plcSPONSORED ADR56,133$114.0K<0.1%+56,133NewHistory
OPRTOportun Financial CorpCOM13,839$114.0K<0.1%+10,639+332.5%AddedHistory
UTIUniversal Technical Institute IncCOM16,203$115.0K<0.1%+16,203NewHistory
BPOPPopular, Inc.COM NEW1,495$115.0K<0.1%−32,069−95.5%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW66,957$115.0K<0.1%+9,957+17.5%AddedHistory
USFDUS Foods Holding Corp.COM3,794$116.0K<0.1%+3,794NewHistory
FFBCFirst Financial BancorpCOM6,030$116.0K<0.1%+5,726+1,883.6%AddedHistory
AMRCAmeresco, Inc.CL A2,558$116.0K<0.1%+2,558NewHistory
ATRCAtriCure, Inc.COM2,875$117.0K<0.1%+2,875NewHistory
GSATGlobalstar, Inc.COM95,299$117.0K<0.1%+95,299NewHistory
ProShares Tr74347X799ULTR RUSSL20003,000$117.0K<0.1%+3,000New–
JBIJanus International Group, Inc.COMMON STOCK13,106$118.0K<0.1%+7,920+152.7%AddedHistory
SNDRSchneider National, Inc.CL B5,311$118.0K<0.1%−28,705−84.4%ReducedHistory
LBAILakeland Bancorp IncCOM8,090$118.0K<0.1%+7,490+1,248.3%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A9,822$118.0K<0.1%+9,822NewHistory
TAKTakeda Pharmaceutical Co LtdADR8,540$119.0K<0.1%−7,130−45.5%ReducedHistory
VTOLBristow Group Inc.COM5,091$119.0K<0.1%+4,461+708.1%AddedHistory
Hollysys Automation Tchngy LG45667105SHS8,090$119.0K<0.1%+2,572+46.6%Added–
SEISolaris Energy Infrastructure, Inc.COM CL A11,044$120.0K<0.1%+9,444+590.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM10,907$120.0K<0.1%+5,138+89.1%AddedHistory
HEESH&E Equipment Services, Inc.COM4,184$121.0K<0.1%−845−16.8%ReducedHistory
ERIEErie Indemnity CoCL A638$122.0K<0.1%−2,593−80.3%ReducedHistory
CGCCanopy Growth CorpCOM43,126$122.0K<0.1%+43,126NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR12,342$123.0K<0.1%+12,342NewHistory
ProShares Tr74347R842PSHS ULTRUSS20004,000$123.0K<0.1%+4,000New–
NHCNational Healthcare CorpCOM1,763$123.0K<0.1%+1,763NewHistory
OCSLOaktree Specialty Lending CorpCOM18,800$123.0K<0.1%+718+4.0%AddedHistory
VLDRVelodyne Lidar, Inc.COM129,652$123.0K<0.1%+129,652NewHistory
SGRYSurgery Partners, Inc.Stock4,308$124.0K<0.1%+4,308NewHistory
COLBColumbia Banking System, Inc.COM4,356$124.0K<0.1%−4,915−53.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock2,800$125.0K<0.1%+2,800NewHistory
ERIIEnergy Recovery, Inc.COM6,474$125.0K<0.1%+6,474NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS7,284$127.0K<0.1%+685+10.4%AddedHistory
DXLGDestination XL Group, Inc.COM37,752$127.0K<0.1%+23,441+163.8%AddedHistory
MTWManitowoc Co IncCOM NEW12,134$127.0K<0.1%+12,134NewHistory
TPCTutor Perini CorpCOM14,657$128.0K<0.1%−2,003−12.0%ReducedHistory
OUSTOuster, Inc.COM79,495$128.0K<0.1%+79,495NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM3,190$129.0K<0.1%+3,190NewHistory
GTHXG1 Therapeutics, Inc.COM26,287$129.0K<0.1%+26,287NewHistory
SPSP Plus CorpCOM4,211$129.0K<0.1%+4,211NewHistory
WRLDWorld Acceptance CorpCOM1,159$130.0K<0.1%+1,139+5,695.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A4,838$132.0K<0.1%+4,838NewHistory
GCPGCP Applied Technologies Inc.COM4,230$132.0K<0.1%+4,230NewHistory
WELLWelltower Inc.REIT1,624$133.0K<0.1%+1,624NewHistory
MFICMidCap Financial Investment CorpCOM NEW12,358$133.0K<0.1%−4,992−28.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS2,354$134.0K<0.1%−19,959−89.5%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