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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
ARHSArhaus, Inc.COM CL A6,450$29.0K<0.1%+6,450NewHistory
RNWReNew Energy Global plcCL A SHS4,595$29.0K<0.1%+3,895+556.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A5,170$29.0K<0.1%+3,042+143.0%AddedHistory
ANNXAnnexon, Inc.COM7,700$29.0K<0.1%−1,800−18.9%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A1,219$29.0K<0.1%−1,481−54.9%ReducedHistory
TLYSTilly's, Inc.CL A4,268$29.0K<0.1%+4,268NewHistory
BVHBluegreen Vacations Holding CorpCLASS A1,200$29.0K<0.1%+1,200NewHistory
KBALKimball International IncCL B3,800$29.0K<0.1%+2,100+123.5%AddedHistory
HOODRobinhood Markets, Inc.Stock3,524$28.0K<0.1%+3,524NewHistory
GRCGorman Rupp CoCOM1,000$28.0K<0.1%+1,000NewHistory
PNNTPennantpark Investment CorpCOM4,665$28.0K<0.1%−11,063−70.3%ReducedHistory
IONQIonQ, Inc.COM6,541$28.0K<0.1%+6,541NewHistory
CVGICommercial Vehicle Group, Inc.COM4,900$28.0K<0.1%+2,800+133.3%AddedHistory
CCRDCoreCard CorpCOM1,172$28.0K<0.1%+1,172NewHistory
EQNREquinor ASASPONSORED ADR786$27.0K<0.1%−50,969−98.5%ReducedHistory
MXCTMaxcyte, Inc.COM5,782$27.0K<0.1%+5,782NewHistory
BFXBowflex Inc.COM15,970$27.0K<0.1%+15,970NewHistory
ATROAstronics CorpCOM2,600$26.0K<0.1%−500−16.1%ReducedHistory
ENVXEnovix CorpCOM2,925$26.0K<0.1%+2,925NewHistory
PMVPPMV Pharmaceuticals, Inc.COM1,856$26.0K<0.1%+1,856NewHistory
CalAmp Corp.128126109COM6,400$26.0K<0.1%+1,500+30.6%Added–
Freyr BatteryL4135L100COM3,879$26.0K<0.1%+3,364+653.2%Added–
IBCPIndependent Bank CorpCOM NEW1,300$25.0K<0.1%+300+30.0%AddedHistory
OSISOsi Systems IncCOM299$25.0K<0.1%+299NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,112$25.0K<0.1%+3,112NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS21,163$25.0K<0.1%−25,067−54.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF88$24.0K<0.1%+88New–
PGENPrecigen, Inc.COM18,600$24.0K<0.1%−24,100−56.4%ReducedHistory
OOMAOoma IncCOM2,100$24.0K<0.1%+700+50.0%AddedHistory
ProShares Tr74347G689ULTSHT RUSS20001,269$24.0K<0.1%+1,269New–
GABCGerman American Bancorp, Inc.Stock700$23.0K<0.1%+700NewHistory
HSTMHealthstream IncCOM1,080$23.0K<0.1%+1,080NewHistory
DNLIDenali Therapeutics Inc.COM800$23.0K<0.1%+633+379.0%AddedHistory
VPGVishay Precision Group, Inc.COM800$23.0K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM2,400$22.0K<0.1%+1,600+200.0%AddedHistory
UPSTUpstart Holdings, Inc.COM700$22.0K<0.1%−4,147−85.6%ReducedHistory
CRMDCorMedix Inc.COM5,600$22.0K<0.1%−1,400−20.0%ReducedHistory
JNPRJuniper Networks IncCOM790$22.0K<0.1%+790NewHistory
ATAIAtai Beckley N.V.SHS6,305$22.0K<0.1%+6,305NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A1,546$22.0K<0.1%+1,546NewHistory
ATENA10 Networks, Inc.Stock1,485$21.0K<0.1%−10,636−87.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,900$21.0K<0.1%−6,788−78.1%ReducedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW15,600$21.0K<0.1%+15,600NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,036$21.0K<0.1%+1,036NewHistory
SLPSimulations Plus, Inc.COM417$20.0K<0.1%+417NewHistory
LMATLemaitre Vascular IncCOM440$20.0K<0.1%−3,346−88.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A700$20.0K<0.1%+700NewHistory
RCKYRocky Brands, Inc.COM601$20.0K<0.1%−200−25.0%ReducedHistory
MDRXVeradigm Inc.COM1,368$20.0K<0.1%+502+58.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B100$19.0K<0.1%+100NewHistory
AUDCAudiocodes LtdORD886$19.0K<0.1%+886NewHistory
GPREGreen Plains Inc.COM733$19.0K<0.1%+733NewHistory
ATSGAir Transport Services Group, Inc.COM682$19.0K<0.1%+682NewHistory
CVGWCalavo Growers IncCOM474$19.0K<0.1%+168+54.9%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW8,900$19.0K<0.1%−1,800−16.8%ReducedHistory
VXRTVaxart, Inc.COM NEW5,500$19.0K<0.1%+5,500NewHistory
AFYAAfya LtdCL A COM1,900$18.0K<0.1%−200−9.5%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM4,668$18.0K<0.1%+4,668NewHistory
FLLFull House Resorts IncCOM3,100$18.0K<0.1%+3,100NewHistory
TCXTucows IncCOM NEW425$18.0K<0.1%+425NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT903$18.0K<0.1%+903New–
TWSTTwist Bioscience CorpCOM502$17.0K<0.1%+502NewHistory
BBIOBridgeBio Pharma, Inc.COM1,967$17.0K<0.1%−2,233−53.2%ReducedHistory
FORForestar Group Inc.COM1,300$17.0K<0.1%+600+85.7%AddedHistory
CACCamden National CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM9,604$17.0K<0.1%−15,700−62.0%ReducedHistory
EVGOEVgo Inc.CL A COM2,845$17.0K<0.1%+2,845NewHistory
FTHMFathom Holdings Inc.COM2,200$17.0K<0.1%+2,200NewHistory
SMRTSmartRent, Inc.COM CL A3,783$17.0K<0.1%−1,807−32.3%ReducedHistory
URGNUroGen Pharma Ltd.COM2,106$17.0K<0.1%+2,106NewHistory
BGFVBig 5 Sporting Goods CorpCOM1,519$17.0K<0.1%+1,519NewHistory
PDFSPDF Solutions IncCOM747$16.0K<0.1%+747NewHistory
CTBICommunity Trust Bancorp IncCOM400$16.0K<0.1%−200−33.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A5,100$16.0K<0.1%+5,100NewHistory
LEVILevi Strauss & CoCL A COM STK1,021$16.0K<0.1%−61,595−98.4%ReducedHistory
PLRXPliant Therapeutics, Inc.COM2,017$16.0K<0.1%−183−8.3%ReducedHistory
YORWYork Water CoCOM400$16.0K<0.1%+400NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS1,700$16.0K<0.1%+900+112.5%Added–
AMTIApplied Molecular Transport Inc.COM5,800$16.0K<0.1%−800−12.1%ReducedHistory
CUROCURO Group Holdings Corp.COM3,000$16.0K<0.1%+3,000NewHistory
GATOGatos Silver, Inc.COM5,631$16.0K<0.1%+5,631NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW3,500$16.0K<0.1%−800−18.6%ReducedHistory
Arco Platform LtdG04553106COM CL A1,095$16.0K<0.1%−2,805−71.9%Reduced–
LYELLyell Immunopharma, Inc.COM2,600$16.0K<0.1%+2,600NewHistory
MPTMedical Properties Trust IncCOM1,013$15.0K<0.1%+1,013NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$15.0K<0.1%+500+100.0%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM3,436$15.0K<0.1%+2,589+305.7%AddedHistory
EGANEGAIN CorpCOM NEW1,600$15.0K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM4,200$15.0K<0.1%+3,500+500.0%AddedHistory
VOXXVOXX International CorpCL A1,700$15.0K<0.1%−200−10.5%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A13,418$15.0K<0.1%+13,418NewHistory
DYNDyne Therapeutics, Inc.COM2,100$14.0K<0.1%−800−27.6%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM5,664$14.0K<0.1%+2,100+58.9%AddedHistory
GEOGeo Group IncCOM2,253$14.0K<0.1%−89,569−97.5%ReducedHistory
FBKFB Financial CorpCOM361$14.0K<0.1%+361NewHistory
VSECVse CorpCOM374$14.0K<0.1%+200+114.9%AddedHistory
AMPYAmplify Energy Corp.COM2,260$14.0K<0.1%−141−5.9%ReducedHistory
PRLDPrelude Therapeutics IncCOM2,800$14.0K<0.1%+2,800NewHistory
REKRRekor Systems, Inc.COM8,229$14.0K<0.1%+8,229NewHistory
UEICUniversal Electronics IncCOM563$14.0K<0.1%−1,200−68.1%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