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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
LMNDLemonade, Inc.Stock8,782$160.0K<0.1%+8,782NewHistory
CGNTCognyte Software Ltd.ORD SHS37,696$160.0K<0.1%+33,716+847.1%AddedHistory
NOAHNoah Holdings LtdSPON ADS7,930$160.0K<0.1%+2,030+34.4%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD29,522$160.0K<0.1%+29,522NewHistory
FCFFirst Commonwealth Financial CorpCOM11,901$159.0K<0.1%+11,301+1,883.5%AddedHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities3,200$159.0K<0.1%+3,200New–
USNAUsana Health Sciences IncCOM2,185$158.0K<0.1%+2,185NewHistory
VSTOVista Outdoor Inc.COM5,687$158.0K<0.1%+3,106+120.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,673$157.0K<0.1%+3,673NewHistory
TVTXTravere Therapeutics, Inc.COM6,500$157.0K<0.1%+6,500NewHistory
PCRXPacira BioSciences, Inc.COM2,682$156.0K<0.1%+2,682NewHistory
PAGSPagSeguro Digital Ltd.COM CL A15,227$155.0K<0.1%−16,386−51.8%ReducedHistory
TRMDTORM plcSHS CL A11,447$155.0K<0.1%+11,447NewHistory
PRPermian Resources CorpCL A25,999$155.0K<0.1%−89,526−77.5%ReducedHistory
GMGeneral Motors CoCOM4,875$154.0K<0.1%+4,875NewHistory
CNOBConnectOne Bancorp, Inc.COM6,314$154.0K<0.1%+6,314NewHistory
SFNCSimmons First National CorpCL A $1 PAR7,203$153.0K<0.1%+7,203NewHistory
BCEBce IncCOM NEW3,115$153.0K<0.1%+3,115NewHistory
HUYAHUYA Inc.ADS REP SHS A39,652$153.0K<0.1%+39,652NewHistory
PPBIPacific Premier Bancorp IncCOM5,230$152.0K<0.1%+5,230NewHistory
VRTXVertex Pharmaceuticals IncStock538$151.0K<0.1%+137+34.2%AddedHistory
THRYThryv Holdings, Inc.COM NEW6,745$151.0K<0.1%+2,791+70.6%AddedHistory
NMFCNew Mountain Finance CorpCOM12,671$150.0K<0.1%+12,671NewHistory
ALCOAlico, Inc.COM4,227$150.0K<0.1%+4,227NewHistory
PTVEPactiv Evergreen Inc.COM15,023$149.0K<0.1%+12,023+400.8%AddedHistory
SAPSAP SEADR1,641$148.0K<0.1%−17,022−91.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20005,691$148.0K<0.1%+5,691New–
GGALGrupo Financiero Galicia SASPONSORED ADR21,556$148.0K<0.1%+21,556NewHistory
SCLStepan CoCOM1,468$148.0K<0.1%+1,468NewHistory
BGCBGC Group, Inc.CL A43,977$148.0K<0.1%−57,281−56.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR5,900$147.0K<0.1%+5,900NewHistory
TBITrueBlue, Inc.COM8,189$146.0K<0.1%+8,189NewHistory
TUPTupperware Brands CorpCOM23,060$146.0K<0.1%+23,060NewHistory
OMOutset Medical, Inc.COM9,779$145.0K<0.1%+3,197+48.6%AddedHistory
RXDXPrometheus Biosciences, Inc.COM5,158$145.0K<0.1%+4,738+1,128.1%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,356$144.0K<0.1%+11,356NewHistory
AMTBAmerant Bancorp Inc.CL A5,147$144.0K<0.1%+5,147NewHistory
SWIMLatham Group, Inc.COM20,819$144.0K<0.1%+7,197+52.8%AddedHistory
MCHBMechanics BancorpCL A4,178$144.0K<0.1%+4,178NewHistory
TDUPThredUp Inc.CL A57,918$144.0K<0.1%+57,918NewHistory
Bitfarms Ltd Com09173B107Stock128,095$143.0K<0.1%+128,095New–
RUTHRuths Hospitality Group, Inc.COM8,823$143.0K<0.1%+8,823NewHistory
HLTHCue Health Inc.COM44,763$143.0K<0.1%+44,763NewHistory
SXCSunCoke Energy, Inc.COM20,918$142.0K<0.1%+13,259+173.1%AddedHistory
MNTKMontauk Renewables, Inc.COM14,174$142.0K<0.1%+14,174NewHistory
SHYFShyft Group, Inc.COM7,666$142.0K<0.1%+7,666NewHistory
Chiron Real Estate Inc.37954A204COM NEW12,569$141.0K<0.1%+12,569New–
EMBJEmbraer S.A.ADR16,002$140.0K<0.1%+16,002NewHistory
Despegar Com CorpG27358103ORD SHS17,336$140.0K<0.1%+17,336New–
PSECProspect Capital CorpCOM19,909$139.0K<0.1%−3,367−14.5%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS31,900$139.0K<0.1%−84,300−72.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS6,845$139.0K<0.1%−32,393−82.6%ReducedHistory
CNACna Financial CorpCOM3,074$138.0K<0.1%+3,074NewHistory
NBIXNeurocrine Biosciences IncStock1,411$137.0K<0.1%+1,411NewHistory
ETDEthan Allen Interiors IncCOM6,794$137.0K<0.1%+2,336+52.4%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF8,000$136.0K<0.1%+8,000New–
APPFAppfolio IncCOM CL A1,498$135.0K<0.1%+18+1.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,385$135.0K<0.1%+1,385NewHistory
ATERAterian, Inc.Equity62,813$135.0K<0.1%+1,413+2.3%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A8,394$135.0K<0.1%+6,594+366.3%AddedHistory
AXSAxis Capital Holdings LtdSHS2,354$134.0K<0.1%−19,959−89.5%ReducedHistory
DMTKDermTech, Inc.COM24,271$134.0K<0.1%+24,271NewHistory
PDSPrecision Drilling CorpCOM NEW2,103$134.0K<0.1%+967+85.1%AddedHistory
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
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
WRLDWorld Acceptance CorpCOM1,159$130.0K<0.1%+1,139+5,695.0%AddedHistory
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
TPCTutor Perini CorpCOM14,657$128.0K<0.1%−2,003−12.0%ReducedHistory
OUSTOuster, Inc.COM79,495$128.0K<0.1%+79,495NewHistory
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
SMPStandard Motor Products, Inc.Stock2,800$125.0K<0.1%+2,800NewHistory
ERIIEnergy Recovery, Inc.COM6,474$125.0K<0.1%+6,474NewHistory
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
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
ERIEErie Indemnity CoCL A638$122.0K<0.1%−2,593−80.3%ReducedHistory
CGCCanopy Growth CorpCOM43,126$122.0K<0.1%+43,126NewHistory
HEESH&E Equipment Services, Inc.COM4,184$121.0K<0.1%−845−16.8%ReducedHistory
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
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–
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
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–

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