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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
BHRBraemar Hotels & Resorts Inc.COM11,677$50.0K<0.1%+2,977+34.2%AddedHistory
ALLKAllakos Inc.COM15,999$50.0K<0.1%−1,003−5.9%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW33,600$50.0K<0.1%+24,100+253.7%AddedHistory
OROR Royalties Inc.COM4,853$49.0K<0.1%−31,572−86.7%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK2,939$49.0K<0.1%+2,939NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,420$48.0K<0.1%−5,351−45.5%ReducedHistory
INSMINSMED IncCOM PAR $.012,452$48.0K<0.1%+2,344+2,170.4%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS10,212$48.0K<0.1%−84,898−89.3%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A3,831$48.0K<0.1%−4,175−52.1%ReducedHistory
SENSSenseonics Holdings, Inc.COM47,000$48.0K<0.1%+47,000NewHistory
KENKenon Holdings Ltd.SHS1,209$48.0K<0.1%+1,209NewHistory
AORTArtivion, Inc.COM2,539$47.0K<0.1%+2,539NewHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL1,975$47.0K<0.1%+1,975New–
SGENSeagen Inc.COM267$47.0K<0.1%+267NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK13,167$47.0K<0.1%+2,061+18.6%AddedHistory
ESABESAB CorpCOM1,070$46.0K<0.1%+1,070NewHistory
LADLithia Motors IncCOM168$46.0K<0.1%+168NewHistory
PHATPhathom Pharmaceuticals, Inc.COM5,527$46.0K<0.1%+2,927+112.6%AddedHistory
KRONKronos Bio, Inc.COM12,795$46.0K<0.1%+6,100+91.1%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,788$46.0K<0.1%+1,008+129.2%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK3,340$45.0K<0.1%+3,340NewHistory
HLIOHelios Technologies, Inc.COM686$45.0K<0.1%−3,871−84.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM610$45.0K<0.1%−220−26.5%ReducedHistory
POWWOutdoor Holding CoCOM11,834$45.0K<0.1%+11,834NewHistory
IONSIonis Pharmaceuticals IncCOM1,200$44.0K<0.1%+1,200NewHistory
BBSIBarrett Business Services IncCOM616$44.0K<0.1%−935−60.3%ReducedHistory
WDFCWD 40 CoCOM223$44.0K<0.1%+223NewHistory
TRTXTPG RE Finance Trust, Inc.COM4,992$44.0K<0.1%−3,208−39.1%ReducedHistory
OCFCOceanfirst Financial CorpCOM2,274$43.0K<0.1%−12,724−84.8%ReducedHistory
PETSPetmed Express IncCOM2,206$43.0K<0.1%+1,809+455.7%AddedHistory
VTEXVtexSHS CL A14,127$43.0K<0.1%−47,222−77.0%ReducedHistory
CRONCronos Group Inc.COM15,500$43.0K<0.1%+15,500NewHistory
CBSHCommerce Bancshares IncStock643$42.0K<0.1%+643NewHistory
OFGOfg BancorpCOM1,678$42.0K<0.1%+1,477+734.8%AddedHistory
WENWendy's CoStock2,210$41.0K<0.1%+2,210NewHistory
ABCBAmeris BancorpCOM1,028$41.0K<0.1%+1,028NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS5,616$41.0K<0.1%+5,616NewHistory
ANIPAni Pharmaceuticals IncCOM1,400$41.0K<0.1%−900−39.1%ReducedHistory
MSBIMidland States Bancorp, Inc.COM1,680$40.0K<0.1%+780+86.7%AddedHistory
ONITOnity Group Inc.COM NEW1,485$40.0K<0.1%+672+82.7%AddedHistory
BIIBBiogen Inc.COM193$39.0K<0.1%−5,044−96.3%ReducedHistory
CVCOCavco Industries, Inc.COM200$39.0K<0.1%−1,516−88.3%ReducedHistory
TTEKTetra Tech IncCOM291$39.0K<0.1%+291NewHistory
KYNBKyntra Bio, Inc.COM3,745$39.0K<0.1%+3,745NewHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM3,654$39.0K<0.1%+3,654NewHistory
SGMLSigma Lithium CorpStock2,484$38.0K<0.1%+2,484NewHistory
CWCurtiss Wright CorpStock289$38.0K<0.1%−6,270−95.6%ReducedHistory
GOSSGossamer Bio, Inc.COM4,575$38.0K<0.1%−9,226−66.9%ReducedHistory
ADCTADC Therapeutics SASHS4,852$38.0K<0.1%+4,852NewHistory
CRCTCricut, Inc.COM CL A6,340$38.0K<0.1%+6,340NewHistory
IMXIInternational Money Express, Inc.COM1,876$38.0K<0.1%−22,218−92.2%ReducedHistory
SUMOSumo Logic, Inc.COM5,182$38.0K<0.1%+5,182NewHistory
CMBMFCambium Networks CorpSHS2,654$38.0K<0.1%+2,654NewHistory
GANGAN LtdORD SHS12,948$38.0K<0.1%−27,196−67.7%ReducedHistory
Azure PWR Global LtdV0393H103SHS3,400$38.0K<0.1%+400+13.3%Added–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21760$38.0K<0.1%+760New–
GTXGarrett Motion Inc.Stock4,900$37.0K<0.1%+4,900NewHistory
VVXV2X, Inc.COM1,114$37.0K<0.1%−2,265−67.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A12,272$37.0K<0.1%−22,067−64.3%ReducedHistory
Barnes Group Inc067806109COM1,198$37.0K<0.1%−7,512−86.2%Reduced–
BRKLBrookline Bancorp IncCOM2,800$37.0K<0.1%−103−3.5%ReducedHistory
STELStellar Bancorp, Inc.COM1,400$37.0K<0.1%+1,400NewHistory
BARKBark, Inc.COM29,604$37.0K<0.1%+29,604NewHistory
CHCOCity Holding CoCOM453$36.0K<0.1%+265+141.0%AddedHistory
JOUTJohnson Outdoors IncCL A600$36.0K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM6,000$36.0K<0.1%−2,600−30.2%ReducedHistory
RENTRent the Runway, Inc.COM CL A11,779$36.0K<0.1%+854+7.8%AddedHistory
APGAPi Group CorpCOM STK2,360$35.0K<0.1%+1,875+386.6%AddedHistory
RMRegional Management Corp.COM951$35.0K<0.1%−149−13.5%ReducedHistory
VERIVeritone, Inc.COM5,441$35.0K<0.1%+5,441NewHistory
CIRCircor International IncCOM2,188$35.0K<0.1%−3,359−60.6%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A4,552$35.0K<0.1%+4,552NewHistory
TBHCBrand House Collective, Inc.COM9,999$35.0K<0.1%+2,672+36.5%AddedHistory
ANABAnaptysbio, IncCOM1,700$34.0K<0.1%+1,700NewHistory
RGPResources Connection, Inc.COM1,680$34.0K<0.1%−1,320−44.0%ReducedHistory
MORNMorningstar, Inc.COM143$34.0K<0.1%−1,655−92.0%ReducedHistory
LAWCS Disco, Inc.COM1,934$34.0K<0.1%+950+96.5%AddedHistory
HOFTHooker Furnishings CorpCOM2,190$34.0K<0.1%+800+57.6%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM3,500$34.0K<0.1%+3,500NewHistory
Silvercrest Metals Inc828363101COM5,500$33.0K<0.1%+5,500New–
New Gold Inc Cda644535106COM30,970$33.0K<0.1%+30,970New–
ProShares Tr74347G648ULTRASHRT DOW 30898$33.0K<0.1%+898New–
NWPXNWPX Infrastructure, Inc.COM1,099$32.0K<0.1%+801+268.8%AddedHistory
RBBNRibbon Communications Inc.COM10,600$32.0K<0.1%+5,400+103.8%AddedHistory
DMCDel Monte CorpORD1,098$32.0K<0.1%+1,098NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM3,300$32.0K<0.1%+1,800+120.0%AddedHistory
EXFYExpensify, Inc.COM CL A1,747$31.0K<0.1%−3,203−64.7%ReducedHistory
TBRGTruBridge, Inc.COM975$31.0K<0.1%+675+225.0%AddedHistory
ZHZhihu Inc.ADS17,477$31.0K<0.1%+15,077+628.2%AddedHistory
SLRCSLR Investment Corp.COM2,100$30.0K<0.1%+2,100NewHistory
PRLBProto Labs IncCOM643$30.0K<0.1%+643NewHistory
MGNXMacrogenics IncCOM10,286$30.0K<0.1%−1,614−13.6%ReducedHistory
NATNordic American Tankers LtdCOM14,322$30.0K<0.1%+14,322NewHistory
Avidity Biosciences, Inc.05370A108COM2,100$30.0K<0.1%+1,800+600.0%Added–
GBIOGeneration Bio Co.COM4,592$30.0K<0.1%−3,408−42.6%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT3,100$30.0K<0.1%+3,100NewHistory
TPICQTpi Composites, IncCOM2,428$30.0K<0.1%−34,054−93.3%ReducedHistory
UPLDUpland Software, Inc.COM2,127$30.0K<0.1%−808−27.5%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM6,807$30.0K<0.1%+1,496+28.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF91$29.0K<0.1%−879−90.6%Reduced–

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