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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
ADCAgree Realty CorpCOM34,289$2.47M0.2%+34,289NewHistory
ESEversource EnergyStock29,257$2.47M0.2%−15,452−34.6%ReducedHistory
METAMeta Platforms, Inc.Stock15,272$2.46M0.2%+15,272NewHistory
NKLANikola CorpCOM514,596$2.45M0.2%+511,886+18,888.8%AddedHistory
Flagstar Bank, National Association649445103COM267,891$2.44M0.2%+95,876+55.7%Added–
JCIJohnson Controls International plcStock50,980$2.44M0.2%+50,980NewHistory
TMOThermo Fisher Scientific Inc.Stock4,492$2.44M0.2%−562−11.1%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW41,197$2.44M0.2%+35,633+640.4%AddedHistory
First Rep BK San Francisco C33616C100COM16,750$2.42M0.2%−15,766−48.5%Reduced–
MLMMartin Marietta Materials IncCOM7,963$2.38M0.2%+7,963NewHistory
PCGPG&E CorpStock238,548$2.38M0.2%+18,298+8.3%AddedHistory
FASTFastenal CoStock47,619$2.38M0.2%+41,467+674.0%AddedHistory
RGLDRoyal Gold IncStock22,117$2.36M0.2%+16,660+305.3%AddedHistory
LIILennox International IncCOM11,378$2.35M0.2%+7,844+222.0%AddedHistory
NVONovo Nordisk A SADR21,045$2.35M0.2%+11,935+131.0%AddedHistory
DOVDOVER CorpCOM19,241$2.33M0.2%+18,886+5,320.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,521$2.33M0.2%+15,306+115.8%AddedHistory
CFGCitizens Financial Group IncCOM64,562$2.30M0.2%+13,132+25.5%AddedHistory
ARCCAres Capital CorpCEF127,647$2.29M0.2%+42,544+50.0%AddedHistory
ASMLASML Holding NVADR4,803$2.29M0.2%−1,328−21.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$2.28M0.2%+44,800+27.9%AddedHistory
RIOTRiot Platforms, Inc.COM541,915$2.27M0.2%+541,915NewHistory
CMCSAComcast CorpStock57,753$2.27M0.2%+2,537+4.6%AddedHistory
CPBCAMPBELL'S CoCOM47,000$2.26M0.2%+14,414+44.2%AddedHistory
AEEAmeren CorpCOM24,997$2.26M0.2%−18,236−42.2%ReducedHistory
DDDuPont de Nemours, Inc.COM40,564$2.25M0.2%+40,564NewHistory
BSXBoston Scientific CorpStock60,074$2.24M0.2%+60,074NewHistory
TDGTransDigm Group INCCOM4,122$2.21M0.2%+4,122NewHistory
AKAMAkamai Technologies IncCOM24,211$2.21M0.2%+23,330+2,648.1%AddedHistory
INFYInfosys LtdSPONSORED ADR118,724$2.20M0.2%+4,833+4.2%AddedHistory
MURMurphy Oil CorpCOM72,711$2.19M0.2%+55,772+329.3%AddedHistory
HEIHeico CorpCOM16,605$2.18M0.2%−5,618−25.3%ReducedHistory
SYKStryker CorpStock10,899$2.17M0.2%+5,304+94.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock32,689$2.16M0.2%+12,399+61.1%AddedHistory
Barrick Gold Corp067901108COM121,609$2.15M0.2%+78,022+179.0%Added–
NINisource Inc.COM72,382$2.13M0.2%+13,056+22.0%AddedHistory
DOWDow Inc.Stock41,310$2.13M0.2%+41,310NewHistory
XUnited States Steel CorpCOM118,882$2.13M0.2%+118,882NewHistory
CPTCamden Property TrustREIT15,824$2.13M0.2%−265−1.6%ReducedHistory
AAAlcoa CorpStock46,683$2.13M0.2%+46,683NewHistory
VFCV F CorpStock48,124$2.13M0.2%+48,124NewHistory
ZBRAZebra Technologies CorpCL A7,199$2.12M0.2%+7,199NewHistory
PEverpure, Inc.CL A81,990$2.11M0.2%+18,358+28.9%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A33,374$2.08M0.2%+8,566+34.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,758$2.08M0.2%+6,758NewHistory
BF.BBrown Forman CorpStock29,060$2.04M0.2%+29,060NewHistory
MOHMolina Healthcare, Inc.COM7,239$2.02M0.2%+2,667+58.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$2.02M0.2%+24,208NewHistory
NUENucor CorpCOM19,311$2.02M0.2%+19,311NewHistory
LUMNLumen Technologies, Inc.Stock184,061$2.01M0.2%−194,254−51.3%ReducedHistory
CCICrown Castle Inc.REIT11,930$2.01M0.2%−1,460−10.9%ReducedHistory
CBOECboe Global Markets, Inc.COM17,696$2.00M0.2%+7,492+73.4%AddedHistory
TELLTellurian Inc.COM668,096$1.99M0.2%+667,596+133,519.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS594,801$1.98M0.2%+594,801NewHistory
ANSSAnsys IncCOM8,215$1.97M0.2%+8,215NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN26,247$1.95M0.2%+21,060+406.0%AddedHistory
DISHDISH Network CORPCL A107,558$1.93M0.2%+59,521+123.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM69,865$1.92M0.2%+56,620+427.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,522$1.92M0.2%+27,522NewHistory
CFCF Industries Holdings, Inc.COM22,414$1.92M0.2%+9,540+74.1%AddedHistory
XRAYDentsply Sirona Inc.Stock53,723$1.92M0.2%+6,357+13.4%AddedHistory
SAMBoston Beer Co IncCL A6,315$1.91M0.2%+6,315NewHistory
SHWSherwin Williams CoCOM8,406$1.88M0.2%−6,424−43.3%ReducedHistory
TGTTarget CorpStock13,150$1.86M0.2%+13,150NewHistory
WTRGEssential Utilities, Inc.COM40,342$1.85M0.2%+12,711+46.0%AddedHistory
ZENZendesk, Inc.COM24,843$1.84M0.2%+24,843NewHistory
OMCOmnicom Group Inc.COM28,818$1.83M0.2%+15,381+114.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW27,935$1.82M0.2%+16,414+142.5%AddedHistory
LNCLincoln National CorpCOM38,825$1.81M0.2%+37,392+2,609.4%AddedHistory
LSILife Storage, Inc.COM16,154$1.80M0.2%+15,886+5,927.6%AddedHistory
RIORio Tinto PLCADR29,422$1.79M0.2%+26,442+887.3%AddedHistory
MPMP Materials Corp.COM CL A55,813$1.79M0.2%+12,041+27.5%AddedHistory
MUMicron Technology IncStock32,301$1.78M0.2%+32,301NewHistory
HUNHuntsman CORPCOM62,539$1.77M0.2%+62,539NewHistory
STZConstellation Brands, Inc.Stock7,575$1.76M0.2%+7,575NewHistory
AAPLApple Inc.Stock12,571$1.72M0.2%−6,017−32.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM24,346$1.72M0.2%+14,664+151.5%AddedHistory
NSCNorfolk Southern CorpStock7,533$1.71M0.2%+6,354+538.9%AddedHistory
ANAutonation, Inc.COM15,161$1.69M0.2%+9,572+171.3%AddedHistory
CHNGChange Healthcare Inc.COM73,449$1.69M0.2%+51,364+232.6%AddedHistory
HCCWarrior Met Coal, Inc.COM54,978$1.68M0.2%+5,555+11.2%AddedHistory
FTNTFortinet, Inc.Stock29,705$1.68M0.2%+5,945+25.0%AddedConverted for a 5-for-1 splitHistory
iShares Tr464287739U.S. REAL ES ETF18,070$1.66M0.2%+18,070New–
ITGartner IncCOM6,845$1.66M0.2%+6,845NewHistory
FBINFortune Brands Innovations, Inc.COM27,537$1.65M0.2%+3,555+14.8%AddedHistory
MSCIMSCI Inc.Stock3,986$1.64M0.2%−4,695−54.1%ReducedHistory
YOUClear Secure, Inc.COM CL A82,033$1.64M0.2%+67,161+451.6%AddedHistory
AMPAmeriprise Financial IncCOM6,879$1.64M0.2%+6,879NewHistory
URBNUrban Outfitters IncCOM86,660$1.62M0.1%+62,937+265.3%AddedHistory
AMATApplied Materials IncStock17,736$1.61M0.1%+17,736NewHistory
TUTelus CorpCOM72,331$1.61M0.1%+61,117+545.0%AddedHistory
ARAntero Resources CorpCOM52,507$1.61M0.1%+33,848+181.4%AddedHistory
GSGoldman Sachs Group IncStock5,352$1.59M0.1%+5,352NewHistory
CMAComerica IncCOM21,515$1.58M0.1%+19,020+762.3%AddedHistory
WDAYWorkday, Inc.CL A11,297$1.58M0.1%−12,028−51.6%ReducedHistory
PGProcter & Gamble CoStock10,896$1.57M0.1%+1,142+11.7%AddedHistory
BAXBaxter International IncStock24,384$1.57M0.1%−84,075−77.5%ReducedHistory
APTVAptiv PLCSHS17,558$1.56M0.1%+4,561+35.1%AddedHistory
PKGPackaging Corp of AmericaStock11,308$1.55M0.1%+469+4.3%AddedHistory
MEOHMethanex CorpCOM40,665$1.55M0.1%+40,665NewHistory

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