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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
AAPAdvance Auto Parts IncCOM6,126$1.06M0.1%−3,790−38.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR5,507$1.06M0.1%+5,507NewHistory
SSNCSS&C Technologies Holdings IncCOM18,136$1.05M0.1%+12,277+209.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT14,551$1.05M0.1%+14,551NewHistory
WATWaters CorpCOM3,172$1.05M0.1%+3,172NewHistory
OGSONE Gas, Inc.COM12,897$1.05M0.1%+10,511+440.5%AddedHistory
HOLXHologic IncCOM15,100$1.05M0.1%−12,142−44.6%ReducedHistory
KBRKBR, Inc.COM21,576$1.04M0.1%+21,576NewHistory
CNXCNX Resources CorpCOM63,394$1.04M0.1%−7,813−11.0%ReducedHistory
BKHBlack Hills CorpCOM14,150$1.03M0.1%+2,221+18.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM65,575$1.03M0.1%+65,575NewHistory
RNGRingCentral, Inc.CL A19,681$1.03M0.1%+8,417+74.7%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A75,047$1.03M0.1%+64,630+620.4%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A62,120$1.03M0.1%+49,160+379.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM89,837$1.02M0.1%+72,362+414.1%AddedHistory
ZIPZiprecruiter, Inc.CL A68,920$1.02M0.1%+36,152+110.3%AddedHistory
JBHTHunt J B Transport Services IncCOM6,474$1.02M0.1%−14,040−68.4%ReducedHistory
RFPResolute Forest Products Inc.COM79,611$1.01M0.1%+51,882+187.1%AddedHistory
TRTNTriton International LtdCL A19,289$1.01M0.1%+19,289NewHistory
PAYCPaycom Software, Inc.Stock3,609$1.01M0.1%−1,235−25.5%ReducedHistory
JWNNordstrom IncStock47,733$1.01M0.1%+15,478+48.0%AddedHistory
AMTAmerican Tower CorpREIT3,915$1.00M0.1%−7,911−66.9%ReducedHistory
BCBrunswick CorpCOM15,261$997.0K0.1%+12,068+378.0%AddedHistory
HTHHilltop Holdings Inc.COM37,373$996.0K0.1%+37,373NewHistory
FTITechnipFMC plcCOM147,512$992.0K0.1%−121,419−45.1%ReducedHistory
ABNBAirbnb, Inc.Stock11,099$988.0K0.1%+11,099NewHistory
ALSNAllison Transmission Holdings IncStock25,705$988.0K0.1%+25,705NewHistory
MKSIMKS IncCOM9,580$983.0K0.1%+6,852+251.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY31,210$982.0K0.1%−24,700−44.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM38,689$979.0K0.1%+12,545+48.0%AddedHistory
NVTAInvitae CorpCOM401,216$978.0K0.1%+198,769+98.2%AddedHistory
BOKFBok Financial CorpCOM NEW12,930$977.0K0.1%+12,831+12,960.6%AddedHistory
WFCWells Fargo & CompanyStock24,935$976.0K0.1%−91,895−78.7%ReducedHistory
iShares Tr464288752US HOME CONS ETF18,589$975.0K0.1%+18,589New–
MOSMosaic CoCOM20,641$974.0K0.1%+20,641NewHistory
FTDRFrontdoor, Inc.COM40,301$970.0K0.1%+33,169+465.1%AddedHistory
LRCXLam Research CorpCOM2,277$970.0K0.1%+1,684+284.0%AddedHistory
ALEAllete IncCOM NEW16,501$969.0K0.1%+7,007+73.8%AddedHistory
NDSNNordson CorpCOM4,775$966.0K0.1%+2,297+92.7%AddedHistory
HCAHCA Healthcare, Inc.COM5,742$965.0K0.1%−11,895−67.4%ReducedHistory
CRICarters IncCOM13,590$957.0K0.1%+13,590NewHistory
PINSPinterest, Inc.CL A52,735$957.0K0.1%+52,735NewHistory
Textainer Group Holdings LtdG8766E109SHS34,828$954.0K0.1%+29,890+605.3%Added–
HAINHain Celestial Group IncCOM39,936$948.0K0.1%+39,936NewHistory
WMWaste Management IncStock6,191$947.0K0.1%+925+17.6%AddedHistory
RESRPC IncCOM136,810$945.0K0.1%+83,939+158.8%AddedHistory
EWEdwards Lifesciences CorpStock9,912$942.0K0.1%+3,699+59.5%AddedHistory
iShares Tr464287515EXPANDED TECH3,491$941.0K0.1%+2,324+199.1%Added–
ITWIllinois Tool Works IncStock5,151$938.0K0.1%+5,151NewHistory
GWWW.W. Grainger, Inc.Stock2,065$938.0K0.1%+1,552+302.5%AddedHistory
IBNIcici Bank LtdADR52,888$938.0K0.1%−82,864−61.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS15,110$933.0K0.1%+15,110NewHistory
KRCKilroy Realty CorpCOM17,823$932.0K0.1%+17,823NewHistory
SMARSmartsheet IncCOM CL A29,652$931.0K0.1%+29,652NewHistory
FFord Motor CoStock83,543$929.0K0.1%+83,543NewHistory
BKNGBooking Holdings Inc.Stock531$928.0K0.1%+101+23.5%AddedHistory
MARAMARA Holdings, Inc.COM173,527$926.0K0.1%+172,173+12,715.9%AddedHistory
SFBSServisFirst Bancshares, Inc.COM11,674$921.0K0.1%+11,674NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM19,885$916.0K0.1%+19,565+6,114.1%AddedHistory
SYNASYNAPTICS IncStock7,751$915.0K0.1%+5,479+241.2%AddedHistory
BBYBest Buy Co IncStock14,002$912.0K0.1%+4,030+40.4%AddedHistory
GGGGraco IncCOM15,297$908.0K0.1%+15,297NewHistory
UUUUEnergy Fuels IncCOM NEW185,051$908.0K0.1%+185,051NewHistory
TNLTravel & Leisure Co.COM23,362$906.0K0.1%+23,362NewHistory
FRFirst Industrial Realty Trust IncCOM19,061$905.0K0.1%+19,061NewHistory
DUOLDuolingo, Inc.CL A COM10,311$902.0K0.1%+10,311NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,653$901.0K0.1%+28,653New–
CRKComstock Resources IncCOM74,188$896.0K0.1%+45,554+159.1%AddedHistory
CWSTCasella Waste Systems IncCL A12,341$896.0K0.1%+12,341NewHistory
SWKStanley Black & Decker, Inc.COM8,516$892.0K0.1%−15,301−64.2%ReducedHistory
TSTenaris SASPONSORED ADS34,520$886.0K0.1%+1,514+4.6%AddedHistory
CNQCanadian Natural Resources LtdCOM16,439$882.0K0.1%+12,954+371.7%AddedHistory
FAFFirst American Financial CorpStock16,565$876.0K0.1%−16,494−49.9%ReducedHistory
BTUPeabody Energy CorpCOM40,991$874.0K0.1%+40,991NewHistory
DGXQuest Diagnostics IncCOM6,579$874.0K0.1%−12,524−65.6%ReducedHistory
TTDTrade Desk, Inc.Stock20,835$872.0K0.1%+9,365+81.6%AddedHistory
IEXIdex CorpCOM4,802$872.0K0.1%−10,075−67.7%ReducedHistory
TROWPrice T Rowe Group IncStock7,670$871.0K0.1%−10,150−57.0%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM42,280$869.0K0.1%−1,056−2.4%ReducedHistory
CSGPCostar Group, Inc.COM14,276$862.0K0.1%+1,911+15.5%AddedHistory
EIXEdison InternationalStock13,598$859.0K0.1%+13,598NewHistory
CUBICustomers Bancorp, Inc.COM25,361$859.0K0.1%+25,361NewHistory
HELEHelen of Troy LtdStock5,253$853.0K0.1%+5,253NewHistory
JHGJanus Henderson Group Ltd.ORD SHS36,163$850.0K0.1%+36,163NewHistory
AVTAvnet IncCOM19,735$846.0K0.1%+18,777+1,960.0%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM23,492$846.0K0.1%+1,637+7.5%Added–
ANDEAndersons, Inc.COM25,636$845.0K0.1%+1,785+7.5%AddedHistory
FTVFortive CorpStock15,525$844.0K0.1%−30,210−66.1%ReducedHistory
EGBNEagle Bancorp IncCOM17,739$841.0K0.1%+17,739NewHistory
LOGILogitech International S.A.SHS16,144$840.0K0.1%−287−1.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,298$839.0K0.1%+4,298NewHistory
NEOGNeogen CorpCOM34,863$839.0K0.1%+34,863NewHistory
SDGRSchrodinger, Inc.COM31,769$839.0K0.1%+25,614+416.1%AddedHistory
TDYTeledyne Technologies IncCOM2,236$838.0K0.1%+2,236NewHistory
SLFSun Life Financial IncCOM18,283$837.0K0.1%+4,041+28.4%AddedHistory
ATVIActivision Blizzard, Inc.COM10,719$834.0K0.1%+209+2.0%AddedHistory
HALHalliburton CoStock26,465$829.0K0.1%+26,465NewHistory
ZIONZions Bancorporation, National AssociationCOM16,306$829.0K0.1%+16,306NewHistory
TRUTransUnionCOM10,371$829.0K0.1%+10,371NewHistory
MANManpowerGroup Inc.COM10,840$828.0K0.1%+10,840NewHistory

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