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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
PRCTPROCEPT BioRobotics CorpCOM5,466$178.0K<0.1%+5,466NewHistory
OBDCBlue Owl Capital CorpCOM14,456$178.0K<0.1%+8,456+140.9%AddedHistory
GPROGoPro, Inc.CL A32,501$179.0K<0.1%+2,096+6.9%AddedHistory
TCPCBlackRock TCP Capital Corp.COM14,379$180.0K<0.1%+12,279+584.7%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1017,600$180.0K<0.1%+17,600NewHistory
ProShares Tr74347X864ULTRPRO S&P5005,182$180.0K<0.1%+5,182New–
REVGREV Group, Inc.COM16,614$180.0K<0.1%+16,614NewHistory
PBAPembina Pipeline CorpCOM5,155$182.0K<0.1%−48,881−90.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,455$182.0K<0.1%−64,520−88.4%ReducedHistory
ACBAurora Cannabis IncCOM139,096$183.0K<0.1%+138,669+32,475.2%AddedHistory
AIRAar CorpStock4,439$185.0K<0.1%+3,902+726.6%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW6,646$185.0K<0.1%−7,132−51.8%ReducedHistory
NICNicolet Bankshares IncCOM2,573$186.0K<0.1%+2,573NewHistory
PARRPar Pacific Holdings, Inc.COM NEW11,954$186.0K<0.1%+11,954NewHistory
AVAVAeroVironment IncCOM2,264$186.0K<0.1%+2,264NewHistory
PSNLPersonalis, Inc.COM54,117$186.0K<0.1%+44,824+482.3%AddedHistory
FFIVF5, Inc.Stock1,228$187.0K<0.1%−884−41.9%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,856$188.0K<0.1%−5,615−53.6%ReducedHistory
GEVOGevo, Inc.COM PAR80,354$188.0K<0.1%+80,354NewHistory
ALSumisho Air Lease CorpCL A5,640$188.0K<0.1%+5,640NewHistory
GENGen Digital Inc.Stock8,652$189.0K<0.1%+8,652NewHistory
NTSTNETSTREIT Corp.COM10,117$190.0K<0.1%+10,117NewHistory
MOG.AMoog Inc.CL A2,395$190.0K<0.1%+1,536+178.8%AddedHistory
NEUNewmarket CorpCOM634$190.0K<0.1%+629+12,580.0%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,111$190.0K<0.1%+1,111NewHistory
MAINMain Street Capital CORPCEF4,982$191.0K<0.1%−7,075−58.7%ReducedHistory
AGNTAGNT, Inc.COM16,288$191.0K<0.1%+7,465+84.6%AddedHistory
HRTXHeron Therapeutics, Inc.COM68,552$191.0K<0.1%+50,314+275.9%AddedHistory
MCYMercury General CorpCOM4,350$192.0K<0.1%+4,350NewHistory
NOVTNovanta IncCOM1,584$192.0K<0.1%+1,584NewHistory
UTZUtz Brands, Inc.COM CL A13,963$192.0K<0.1%−11,221−44.6%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM38,162$192.0K<0.1%+37,362+4,670.3%AddedHistory
EFOREverforth IncCOM2,144$193.0K<0.1%+2,144NewHistory
CRVLCorvel CorpCOM1,322$194.0K<0.1%+1,322NewHistory
RKLBRocket Lab CorpCOM51,229$194.0K<0.1%+27,380+114.8%AddedHistory
HESMHess Midstream LPCL A SHS6,978$195.0K<0.1%+1,808+35.0%AddedHistory
WWWW International, Inc.COM30,672$195.0K<0.1%+4,516+17.3%AddedHistory
NEWTNewtekOne, Inc.COM NEW10,419$197.0K<0.1%+10,419NewHistory
SANASana Biotechnology, Inc.COM30,652$197.0K<0.1%+30,652NewHistory
FSMFortuna Mining Corp.COM70,006$198.0K<0.1%+70,006NewHistory
UNVRUnivar Solutions Inc.COM7,989$198.0K<0.1%−22,171−73.5%ReducedHistory
THFFFirst Financial CorpStock4,512$200.0K<0.1%+4,512NewHistory
PSXPhillips 66Stock2,448$200.0K<0.1%−52,774−95.6%ReducedHistory
PRDOPerdoceo Education CorpCOM16,993$200.0K<0.1%−2,968−14.9%ReducedHistory
DORMDorman Products, Inc.COM1,826$200.0K<0.1%−2,104−53.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,496$201.0K<0.1%+4,496New–
RPMRPM International IncCOM2,555$201.0K<0.1%+2,555NewHistory
OSUROrasure Technologies IncCOM74,226$201.0K<0.1%+74,226NewHistory
Curevac N VN2451R105COM14,800$201.0K<0.1%+2,200+17.5%Added–
WABCWestamerica BancorporationCOM3,663$203.0K<0.1%+3,663NewHistory
MTArcelorMittalNY REGISTRY SH9,049$204.0K<0.1%+9,049NewHistory
DOCHealthpeak Properties, Inc.COM7,920$205.0K<0.1%+7,920NewHistory
UALUnited Airlines Holdings, Inc.COM5,799$205.0K<0.1%+5,799NewHistory
UBSUBS Group AGStock12,814$207.0K<0.1%+12,814NewHistory
AXONAxon Enterprise, Inc.COM2,241$208.0K<0.1%+1,253+126.8%AddedHistory
MFAMfa Financial, Inc.COM19,359$208.0K<0.1%+19,359NewHistory
BANDBandwidth Inc.COM CL A11,091$208.0K<0.1%−19,905−64.2%ReducedHistory
CLSCelestica IncSUB VTG SHS21,495$208.0K<0.1%+20,427+1,912.6%AddedHistory
WMGWarner Music Group Corp.COM CL A8,586$209.0K<0.1%+8,586NewHistory
APPNAppian CorpCL A4,414$209.0K<0.1%−166−3.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR31,844$210.0K<0.1%+8,719+37.7%AddedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR3,183$210.0K<0.1%+3,183New–
BLUEbluebird bio, Inc.COM51,400$212.0K<0.1%+46,592+969.1%AddedHistory
WWDWoodward, Inc.COM2,310$213.0K<0.1%+2,310NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26,703$213.0K<0.1%+26,703NewHistory
CRLCharles River Laboratories International, Inc.COM999$213.0K<0.1%−3,421−77.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,612$213.0K<0.1%−3,403−56.6%ReducedHistory
IBRXImmunityBio, Inc.COM57,524$213.0K<0.1%+28,524+98.4%AddedHistory
ECHOEchoStar CORPCL A11,095$214.0K<0.1%+5,777+108.6%AddedHistory
NEONeogenomics IncCOM NEW26,320$214.0K<0.1%−31,031−54.1%ReducedHistory
MATVMativ Holdings, Inc.COM8,532$214.0K<0.1%+8,532NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM7,647$214.0K<0.1%−253−3.2%ReducedHistory
PZZAPapa Johns International IncStock2,584$215.0K<0.1%−737−22.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM4,465$216.0K<0.1%+4,465NewHistory
KOSKosmos Energy Ltd.COM34,992$216.0K<0.1%−46,107−56.9%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM6,810$217.0K<0.1%+5,064+290.0%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW306,000$217.0K<0.1%+6,000New–
ANGIAngi Inc.COM CL A NEW47,760$218.0K<0.1%+38,199+399.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM12,436$218.0K<0.1%+12,436NewHistory
HRIHerc Holdings IncCOM2,436$219.0K<0.1%+2,436NewHistory
FOSLFossil Group, Inc.COM42,518$219.0K<0.1%+42,518NewHistory
CSWCCapital Southwest CorpCOM11,954$220.0K<0.1%+7,114+147.0%AddedHistory
CLWClearwater Paper CorpCOM6,581$221.0K<0.1%+2,489+60.8%AddedHistory
RDWRRadware LtdORD10,301$223.0K<0.1%+10,301NewHistory
LPGDorian LPG Ltd.SHS USD14,678$223.0K<0.1%+14,678NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,800$223.0K<0.1%+6,800New–
CDNSCadence Design Systems IncStock1,497$224.0K<0.1%−9,309−86.1%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM32,936$224.0K<0.1%−14,252−30.2%ReducedHistory
WINAWinmark CorpCOM1,160$226.0K<0.1%+984+559.1%AddedHistory
COWNCowen Inc.CL A NEW9,549$226.0K<0.1%+8,249+634.5%AddedHistory
OISOil States International, IncCOM41,954$227.0K<0.1%−35,568−45.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,865$227.0K<0.1%−2,954−61.3%ReducedHistory
CBZCBIZ, Inc.COM5,685$227.0K<0.1%+5,685NewHistory
SHAKShake Shack Inc.CL A5,760$227.0K<0.1%+5,760NewHistory
IQiQIYI, Inc.SPONSORED ADS54,307$228.0K<0.1%+54,307NewHistory
COOCooper Companies, Inc.COM NEW730$228.0K<0.1%+730NewHistory
NOMDNomad Foods LtdUSD ORD SHS11,478$229.0K<0.1%+11,478NewHistory
RDFNRedfin CorpCOM27,901$229.0K<0.1%−12,291−30.6%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS37,977$230.0K<0.1%+23,883+169.5%AddedHistory
RICKRci Hospitality Holdings, Inc.COM4,758$230.0K<0.1%+4,658+4,658.0%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