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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
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
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
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
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–
APLEApple Hospitality REIT, Inc.REIT7,643$112.0K<0.1%+7,643NewHistory
GOEVCanoo Inc.COM CL A60,305$111.0K<0.1%+60,305NewHistory
TSPHTuSimple Holdings Inc.CL A15,396$111.0K<0.1%+15,396NewHistory
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
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
ENTAEnanta Pharmaceuticals IncCOM2,297$108.0K<0.1%+2,280+13,411.8%AddedHistory
RAPTRAPT Therapeutics, Inc.COM5,870$107.0K<0.1%+5,870NewHistory
YELLQYellow CorpCOM36,561$107.0K<0.1%+36,561NewHistory
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
WSRWhitestone REITCOM9,791$105.0K<0.1%+9,791NewHistory
SBSISouthside Bancshares IncCOM2,829$105.0K<0.1%+2,829NewHistory
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
UFPIUfp Industries IncCOM1,524$103.0K<0.1%−9,512−86.2%ReducedHistory
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–
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
GSBDGoldman Sachs BDC, Inc.SHS5,985$100.0K<0.1%+5,985NewHistory
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
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
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
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
AKROAkero Therapeutics, Inc.COM10,100$95.0K<0.1%+8,691+616.8%AddedHistory
PENPenumbra IncCOM757$94.0K<0.1%+757NewHistory
GESGuess IncCOM5,533$94.0K<0.1%−863−13.5%ReducedHistory
AZZAzz IncCOM2,287$93.0K<0.1%+2,287NewHistory
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
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
APIAgora, Inc.ADS13,985$91.0K<0.1%+13,985NewHistory
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–
SWISolarWinds CorpCOM8,716$89.0K<0.1%−41,489−82.6%ReducedHistory
BRXBrixmor Property Group Inc.COM4,362$88.0K<0.1%+4,362NewHistory
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–
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
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
INTAIntapp, Inc.COM5,766$84.0K<0.1%−921−13.8%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–
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
Copel-ADR20441B605ADR12,832$81.0K<0.1%+6,932+117.5%Added–
KTKT CorpSPONSORED ADR5,800$80.0K<0.1%+5,800NewHistory
ORGOOrganogenesis Holdings Inc.COM16,458$80.0K<0.1%−6,442−28.1%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