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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
iShares Russell 2000 Growth ETF464287648ETF4,000$825.0K0.1%+3,184+390.2%Added–
KNSLKinsale Capital Group, Inc.Stock3,594$825.0K0.1%+2,513+232.5%AddedHistory
OLEDUniversal Display CorpCOM8,166$825.0K0.1%+8,166NewHistory
FTSFortis Inc.COM17,375$821.0K0.1%+8,757+101.6%AddedHistory
FLNGFlex LNG Ltd.SHS29,938$820.0K0.1%+29,938NewHistory
POOLPool CorpCOM2,334$819.0K0.1%+2,334NewHistory
BLNKBlink Charging Co.COM49,524$818.0K0.1%+49,524NewHistory
BAPCredicorp LtdCOM6,820$817.0K0.1%+5,922+659.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW15,068$814.0K0.1%+9,089+152.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF14,838$811.0K0.1%−3,254−18.0%Reduced–
MTCHMatch Group, Inc.COM11,649$811.0K0.1%+11,649NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,178$806.0K0.1%−5,602−33.4%Reduced–
GATXGatx CorpCOM8,561$806.0K0.1%+8,561NewHistory
WTSWatts Water Technologies IncCL A6,564$806.0K0.1%+6,564NewHistory
GOGOGogo Inc.COM49,810$806.0K0.1%+3,135+6.7%AddedHistory
EGLEEagle Bulk Shipping Inc.COM15,504$804.0K0.1%+3,827+32.8%AddedHistory
CLRContinental Resources, IncCOM12,288$803.0K0.1%−7,977−39.4%ReducedHistory
FIGSFIGS, Inc.CL A87,336$795.0K0.1%+51,902+146.5%AddedHistory
PRFTPerficient IncCOM8,674$795.0K0.1%−3,574−29.2%ReducedHistory
TWTradeweb Markets Inc.Stock11,633$793.0K0.1%+11,633NewHistory
EXPOExponent IncCOM8,674$793.0K0.1%+8,674NewHistory
CRUSCirrus Logic, Inc.Stock10,904$790.0K0.1%+10,904NewHistory
IDAIdacorp IncCOM7,467$790.0K0.1%+7,467NewHistory
SITMSITIME CorpCOM4,845$789.0K0.1%+4,845NewHistory
Sandstorm Gold Ltd Com New80013R206Stock132,295$787.0K0.1%+132,295New–
FRSHFreshworks Inc.Stock59,801$786.0K0.1%+56,503+1,713.3%AddedHistory
ECLEcolab Inc.Stock5,083$781.0K0.1%−29,077−85.1%ReducedHistory
EMBCEmbecta Corp.Stock30,750$778.0K0.1%+30,750NewHistory
DKDelek US Holdings, Inc.COM30,051$776.0K0.1%−11,235−27.2%ReducedHistory
PENNPENN Entertainment, Inc.COM25,453$774.0K0.1%+11,923+88.1%AddedHistory
SESea LtdSPONSORD ADS11,565$773.0K0.1%+6,665+136.0%AddedHistory
MCKMcKesson CorpStock2,369$772.0K0.1%+2,369NewHistory
VMCVulcan Materials COCOM5,419$770.0K0.1%−996−15.5%ReducedHistory
BEBloom Energy CorpCOM CL A46,487$767.0K0.1%+41,814+894.8%AddedHistory
NWNNorthwest Natural Holding CoCOM14,379$763.0K0.1%+9,953+224.9%AddedHistory
OVVOvintiv Inc.COM17,242$761.0K0.1%+16,408+1,967.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF3,271$760.0K0.1%+3,271New–
MFCManulife Financial CorpCOM43,809$759.0K0.1%+4,645+11.9%AddedHistory
EFXEquifax IncCOM4,141$756.0K0.1%+4,141NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A22,152$756.0K0.1%+7,830+54.7%AddedConverted for a 2-for-1 splitHistory
Atlantica Sustainable Infr PG0751N103SHS23,316$752.0K0.1%+23,316New–
WBDWarner Bros. Discovery, Inc.Stock55,434$743.0K0.1%+55,434NewHistory
CVICVR Energy IncCOM22,199$743.0K0.1%+2,210+11.1%AddedHistory
AVTRAvantor, Inc.COM23,877$742.0K0.1%−32,619−57.7%ReducedHistory
AVYAvery Dennison CorpCOM4,577$740.0K0.1%−16,291−78.1%ReducedHistory
LKFNLakeland Financial CorpCOM11,134$739.0K0.1%+11,134NewHistory
BGSB&G Foods, Inc.COM31,050$738.0K0.1%−23,004−42.6%ReducedHistory
WFRDWeatherford International plcORD SHS34,739$735.0K0.1%+16,492+90.4%AddedHistory
FIRYFiry Inc.COM587,204$728.0K0.1%+436,059+288.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM9,386$720.0K0.1%+9,104+3,228.4%AddedHistory
DXDynex Capital IncCOM45,271$720.0K0.1%+45,271NewHistory
ASBAssociated Banc-CorpCOM39,412$719.0K0.1%+23,763+151.8%AddedHistory
CHDNChurchill Downs IncCOM3,739$716.0K0.1%+2,711+263.7%AddedHistory
ABBNYABB LtdSPONSORED ADR26,756$715.0K0.1%+26,756NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,772$711.0K0.1%+3,772New–
MSGSMadison Square Garden Sports Corp.CL A4,706$710.0K0.1%+4,706NewHistory
STAGSTAG Industrial, Inc.COM23,020$710.0K0.1%+23,020NewHistory
CNHCNH Industrial N.V.SHS61,211$709.0K0.1%+45,602+292.2%AddedHistory
CLNEClean Energy Fuels Corp.COM157,864$707.0K0.1%+7,521+5.0%AddedHistory
HBIHanesbrands Inc.COM68,683$706.0K0.1%+21,740+46.3%AddedHistory
Enerplus Corp292766102COM53,284$704.0K0.1%+50,323+1,699.5%Added–
SDSandridge Energy IncCOM NEW44,919$703.0K0.1%+44,919NewHistory
EXPEExpedia Group, Inc.Stock7,410$702.0K0.1%−1,627−18.0%ReducedHistory
LZBLa-Z-Boy IncCOM29,626$702.0K0.1%+9,579+47.8%AddedHistory
TENBTenable Holdings, Inc.COM15,379$698.0K0.1%+2,360+18.1%AddedHistory
NBRNabors Industries LtdSHS5,219$698.0K0.1%−5,287−50.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A106,320$695.0K0.1%+88,411+493.7%AddedHistory
ABCLAbCellera Biologics Inc.COM65,109$693.0K0.1%+65,109NewHistory
ALLEAllegion plcORD SHS7,062$691.0K0.1%+5,405+326.2%AddedHistory
PLTKPlaytika Holding Corp.COM52,123$690.0K0.1%+41,590+394.9%AddedHistory
BRYBerry Corp (bry)COM90,033$686.0K0.1%+90,033NewHistory
CARRCarrier Global CorpStock19,053$679.0K0.1%+19,053NewHistory
BCPCBalchem CorpCOM5,226$678.0K0.1%+4,976+1,990.4%AddedHistory
WGOWinnebago Industries IncCOM13,978$678.0K0.1%+13,978NewHistory
GTEGran Tierra Energy Inc.COM582,537$669.0K0.1%+548,709+1,622.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM151,259$668.0K0.1%+115,466+322.6%AddedHistory
UAAUnder Armour, Inc.Stock80,026$666.0K0.1%+11,411+16.6%AddedHistory
FRGFranchise Group, Inc.COM18,976$665.0K0.1%+2,994+18.7%AddedHistory
IPGPIpg Photonics CorpCOM7,002$659.0K0.1%−30,383−81.3%ReducedHistory
CDNACareDx, Inc.COM30,721$659.0K0.1%+22,278+263.9%AddedHistory
NEENextera Energy IncStock8,465$655.0K0.1%−6,474−43.3%ReducedHistory
NYTNew York Times CoCL A23,470$654.0K0.1%+5,541+30.9%AddedHistory
TRNTrinity Industries IncCOM27,023$654.0K0.1%+27,023NewHistory
MGAMagna International IncCOM11,904$653.0K0.1%−18,371−60.7%ReducedHistory
EMEEMCOR Group, Inc.Stock6,288$647.0K0.1%+5,211+483.8%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS271,358$645.0K0.1%+55,340+25.6%Added–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X24,127$643.0K0.1%+24,127New–
HTGCHercules Capital, Inc.COM47,619$642.0K0.1%+42,419+815.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK19,532$638.0K0.1%+10,874+125.6%AddedHistory
CNOCNO Financial Group, Inc.COM35,152$635.0K0.1%+27,793+377.7%AddedHistory
AMRSAmyris, Inc.COM NEW340,224$629.0K0.1%+340,224NewHistory
MNDYmonday.com Ltd.SHS6,078$627.0K0.1%+6,078NewHistory
PINCPremier, Inc.CL A17,533$625.0K0.1%−12,005−40.6%ReducedHistory
EGEverest Group, Ltd.COM2,227$624.0K0.1%+636+40.0%AddedHistory
WPCW. P. Carey Inc.COM7,504$621.0K0.1%+2,975+65.7%AddedHistory
RLIRli CorpCOM5,321$620.0K0.1%−679−11.3%ReducedHistory
NSPInsperity, Inc.COM6,211$620.0K0.1%−1,906−23.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM47,753$618.0K0.1%+32,753+218.4%AddedHistory
VCYTVeracyte, Inc.COM31,094$618.0K0.1%+28,442+1,072.5%AddedHistory
PTRAQProterra IncCOM133,152$617.0K0.1%+130,646+5,213.3%AddedHistory

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