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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
GRTSGritstone bio, Inc.COM5,800$14.0K<0.1%+5,800NewHistory
INSGInseego Corp.COM7,843$14.0K<0.1%+7,843NewHistory
LWLGLightwave Logic, Inc.COM2,000$13.0K<0.1%+999+99.8%AddedHistory
GOODGladstone Commercial CorpCOM707$13.0K<0.1%+707NewHistory
Bellus Health Inc New07987C204COM NEW1,481$13.0K<0.1%+1,481New–
CYBECyberoptics CorpCOM400$13.0K<0.1%+400NewHistory
GOCOGoHealth, Inc.COM CL A23,232$13.0K<0.1%−137,779−85.6%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW147$13.0K<0.1%+147NewHistory
RUBYRubius Therapeutics, Inc.COM16,200$13.0K<0.1%+6,300+63.6%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,761$13.0K<0.1%+1,761NewHistory
IAGIamgold CorpCOM7,956$12.0K<0.1%−281,276−97.2%ReducedHistory
ALLTAllot Ltd.SHS2,600$12.0K<0.1%−3,400−56.7%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM1,708$12.0K<0.1%+1,708NewHistory
NRIXNurix Therapeutics, Inc.COM1,000$12.0K<0.1%−4,600−82.1%ReducedHistory
BMAMacro Bank Inc.SPON ADR B1,111$12.0K<0.1%+1,111NewHistory
AMAntero Midstream CorpStock1,316$11.0K<0.1%+1,316NewHistory
HOVHovnanian Enterprises IncCL A NEW278$11.0K<0.1%+278NewHistory
QNCXQuince Therapeutics, Inc.COM5,100$11.0K<0.1%−5,700−52.8%ReducedHistory
DMDesktop Metal, Inc.COM CL A5,418$11.0K<0.1%+5,418NewHistory
IVCInvacare Holdings CorpCOM9,200$11.0K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,181$11.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM2,906$11.0K<0.1%+2,706+1,353.0%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM5,700$11.0K<0.1%+3,200+128.0%AddedHistory
RPTXRepare Therapeutics Inc.COM800$11.0K<0.1%+800NewHistory
AHRTAH Realty Trust, Inc.COM819$10.0K<0.1%+819NewHistory
INNVInnovAge Holding Corp.COM2,300$10.0K<0.1%−1,000−30.3%ReducedHistory
MITKMitek Systems IncCOM NEW1,147$10.0K<0.1%+1,047+1,047.0%AddedHistory
PTLOPortillo's Inc.COM CL A616$10.0K<0.1%+147+31.3%AddedHistory
SSTISoundthinking, Inc.COM400$10.0K<0.1%+400NewHistory
BCOVBrightcove IncCOM1,600$10.0K<0.1%+1,600NewHistory
QMCOQuantum CorpCOM NEW7,200$10.0K<0.1%+2,200+44.0%AddedHistory
RGSRegis CorpCOM9,500$10.0K<0.1%−4,300−31.2%ReducedHistory
RMORomeo Power, Inc.COM22,500$10.0K<0.1%−92,750−80.5%ReducedHistory
TELTE Connectivity plcREG SHS89$10.0K<0.1%−32,851−99.7%ReducedHistory
CAMTCamtek LtdORD400$9.00K<0.1%−6,838−94.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP172$9.00K<0.1%+172NewHistory
VSATViasat IncCOM307$9.00K<0.1%−3,149−91.1%ReducedHistory
MPAAMotorcar Parts of America IncCOM688$9.00K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM1,421$9.00K<0.1%+1,421NewHistory
ELMEElme CommunitiesSH BEN INT463$9.00K<0.1%+463NewHistory
LUXELuxExperience B.V.SPONSORED ADS1,000$9.00K<0.1%−3,600−78.3%ReducedHistory
PHIPLDT Inc.SPONSORED ADR300$9.00K<0.1%+300NewHistory
SRIStoneridge IncCOM566$9.00K<0.1%−2,400−80.9%ReducedHistory
NXTCNextCure, Inc.COM2,100$9.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A877$9.00K<0.1%−37,172−97.7%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A1,500$9.00K<0.1%+1,500NewHistory
Vanguard Energy ETF92204A306ETF85$8.00K<0.1%−4,439−98.1%Reduced–
OGEOGE Energy Corp.COM218$8.00K<0.1%−45,065−99.5%ReducedHistory
ANIKAnika Therapeutics, Inc.COM400$8.00K<0.1%+400NewHistory
XPROExpro LtdCOM740$8.00K<0.1%+740NewHistory
CNTYCentury Casinos IncCOM1,200$8.00K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW1,377$8.00K<0.1%+1,377NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE174$8.00K<0.1%+174NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM2,000$8.00K<0.1%+2,000NewHistory
VFFVillage Farms International, Inc.COM3,435$8.00K<0.1%+1,730+101.5%AddedHistory
FWRDForward Air CorpCOM95$8.00K<0.1%−2,442−96.3%ReducedHistory
PASGPassage BIO, Inc.COM3,800$8.00K<0.1%−2,500−39.7%ReducedHistory
ZEVLightning eMotors, Inc.COM3,249$8.00K<0.1%+2,949+983.0%AddedHistory
STRSTR Sub Inc.CLASS A COM380$8.00K<0.1%+380NewHistory
VCELVericel CorpCOM300$7.00K<0.1%+300NewHistory
PBYIPuma Biotechnology, Inc.COM2,669$7.00K<0.1%−3,600−57.4%ReducedHistory
DMRCDigimarc CorpCOM504$7.00K<0.1%+504NewHistory
EVOPEVO Payments, Inc.CL A COM339$7.00K<0.1%+339NewHistory
NCMINational CineMedia, Inc.COM8,389$7.00K<0.1%+6,600+368.9%AddedHistory
AGSPlayAGS, Inc.COM1,400$7.00K<0.1%−600−30.0%ReducedHistory
AMPSAltus Power, Inc.COM CL A1,200$7.00K<0.1%+300+33.3%AddedHistory
USERUserTesting, Inc.COM1,429$7.00K<0.1%+1,429NewHistory
CTOCTO Realty Growth, Inc.COM100$6.00K<0.1%−200−66.7%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM800$6.00K<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM2,700$6.00K<0.1%+2,700NewHistory
WHDCactus, Inc.CL A152$6.00K<0.1%+152NewHistory
AVPTAvePoint, Inc.COM CL A1,590$6.00K<0.1%−5,277−76.8%ReducedHistory
EBFEnnis, Inc.COM300$6.00K<0.1%+300NewHistory
LAKELakeland Industries IncCOM423$6.00K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW1,413$6.00K<0.1%+1,413NewHistory
NFBKNorthfield Bancorp, Inc.COM500$6.00K<0.1%+500NewHistory
BCABBioAtla, Inc.COM2,359$6.00K<0.1%−8,150−77.6%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM3,600$6.00K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM260$5.00K<0.1%+260NewHistory
KMTKennametal IncCOM237$5.00K<0.1%−9,798−97.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM200$5.00K<0.1%+200NewHistory
PKEPark Aerospace CorpCOM400$5.00K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK252$5.00K<0.1%+252NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,082$5.00K<0.1%+1,082NewHistory
AXTIAxt IncCOM1,000$5.00K<0.1%+1,000NewHistory
Genetron Hldgs Ltd37186H100ADS3,200$5.00K<0.1%−800−20.0%Reduced–
SPNESeaSpine Holdings CorpCOM900$5.00K<0.1%+900NewHistory
SURFSurface Oncology, Inc.COM3,301$5.00K<0.1%+3,301NewHistory
VAPOVapotherm IncCOM2,000$5.00K<0.1%+2,000NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT67$4.00K<0.1%+67NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP864$4.00K<0.1%+664+332.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM200$4.00K<0.1%+200NewHistory
BORRBorr Drilling LtdSHS1,061$4.00K<0.1%+1,061NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT310$4.00K<0.1%+310NewHistory
TGTredegar CorpCOM400$4.00K<0.1%−3,200−88.9%ReducedHistory
TECXTectonic Therapeutic, Inc.COM5,338$4.00K<0.1%+38+0.7%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,420$4.00K<0.1%−14,280−91.0%Reduced–
MRSNMersana Therapeutics, Inc.COM954$4.00K<0.1%−8,400−89.8%ReducedHistory
CVTCvent Holding Corp.COMMON STOCK900$4.00K<0.1%+900NewHistory
BHEBenchmark Electronics IncCOM139$3.00K<0.1%+139NewHistory

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