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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
SNASnap-on IncCOM1,837$361.0K<0.1%+577+45.8%AddedHistory
BNGOBionano Genomics, Inc.COM262,211$361.0K<0.1%+262,211NewHistory
ESNTEssent Group Ltd.COM9,277$360.0K<0.1%+5,661+156.6%AddedHistory
KNKnowles CorpCOM20,710$358.0K<0.1%+12,223+144.0%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT5,856$356.0K<0.1%+5,856NewHistory
WWayfair Inc.CL A8,175$356.0K<0.1%+8,175NewHistory
AWRAmerican States Water CoCOM4,377$356.0K<0.1%+4,377NewHistory
Signature BK New York N Y82669G104COM1,988$356.0K<0.1%−21,979−91.7%Reduced–
SONSonoco Products CoCOM6,229$355.0K<0.1%+6,229NewHistory
Grindrod Shipping Holdings LY28895103SHS20,723$355.0K<0.1%+19,323+1,380.2%Added–
LECOLincoln Electric Holdings IncCOM2,876$354.0K<0.1%−3,789−56.8%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD19,114$354.0K<0.1%+9,800+105.2%AddedHistory
AYIAcuity Inc. (DE)Stock2,294$353.0K<0.1%+2,294NewHistory
TMHCTaylor Morrison Home CorpCOM15,124$353.0K<0.1%+12,280+431.8%AddedHistory
ZUOZuora IncCOM CL A39,537$353.0K<0.1%+39,236+13,035.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,217$352.0K<0.1%+3,917+301.3%AddedHistory
WKHSWorkhorse Group Inc.COM NEW135,009$351.0K<0.1%+111,809+481.9%AddedHistory
SMPLSimply Good Foods CoCOM9,277$350.0K<0.1%−12,686−57.8%ReducedHistory
INGNInogen IncCOM14,427$348.0K<0.1%+14,427NewHistory
CDXSCodexis, Inc.COM33,082$346.0K<0.1%+31,443+1,918.4%AddedHistory
IPIIntrepid Potash, Inc.COM7,610$344.0K<0.1%+7,610NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS15,430$344.0K<0.1%+15,430NewHistory
LNNLindsay CorpCOM2,592$344.0K<0.1%+2,592NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,412$343.0K<0.1%+3,131+1,114.2%AddedHistory
BHPBHP Group LtdADR6,101$342.0K<0.1%−7,408−54.8%ReducedHistory
RVLVRevolve Group, Inc.CL A13,222$342.0K<0.1%+3,154+31.3%AddedHistory
WERNWerner Enterprises IncCOM8,871$341.0K<0.1%−7,811−46.8%ReducedHistory
CSTLCastle Biosciences IncCOM15,561$341.0K<0.1%+15,561NewHistory
HIMSHims & Hers Health, Inc.Stock75,087$340.0K<0.1%−23,360−23.7%ReducedHistory
RMBSRambus IncCOM15,842$340.0K<0.1%+15,842NewHistory
FBNCFirst BancorpCOM9,763$340.0K<0.1%+9,763NewHistory
RLRalph Lauren CorpCL A3,787$339.0K<0.1%−332−8.1%ReducedHistory
WMKWeis Markets IncCOM4,549$339.0K<0.1%+1,801+65.5%AddedHistory
CBUCommunity Financial System, Inc.COM5,353$338.0K<0.1%+5,353NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -50,270$338.0K<0.1%+2,773+5.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM13,103$338.0K<0.1%+13,103NewHistory
YEXTYext, Inc.COM70,860$338.0K<0.1%−85,033−54.5%ReducedHistory
AWIArmstrong World Industries IncCOM4,494$336.0K<0.1%−5,556−55.3%ReducedHistory
HZOMarinemax IncCOM9,276$335.0K<0.1%+8,877+2,224.8%AddedHistory
BNTXBioNTech SESPONSORED ADS2,219$330.0K<0.1%+2,219NewHistory
BBWBuild-A-Bear Workshop IncCOM20,149$330.0K<0.1%+17,993+834.6%AddedHistory
ACAArcosa, Inc.COM7,092$329.0K<0.1%+6,047+578.7%AddedHistory
CCRNCross Country Healthcare IncCOM15,840$329.0K<0.1%+3,381+27.1%AddedHistory
REALTheRealReal, Inc.COM131,952$328.0K<0.1%+121,123+1,118.5%AddedHistory
GLGlobe Life Inc.COM3,354$326.0K<0.1%+3,354NewHistory
LPSNLiveperson IncCOM22,914$324.0K<0.1%+4,608+25.2%AddedHistory
RCIRogers Communications IncCL B6,759$323.0K<0.1%+6,359+1,589.8%AddedHistory
ARCBArcbest CorpCOM4,598$323.0K<0.1%+4,598NewHistory
TIGOMillicom International Cellular SACOM STK22,408$322.0K<0.1%+16,010+250.2%AddedHistory
QTRXQuanterix CorpCOM19,912$322.0K<0.1%+2,834+16.6%AddedHistory
CASHPathward Financial, Inc.COM8,276$320.0K<0.1%+7,654+1,230.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM23,249$319.0K<0.1%+23,249NewHistory
BHFBrighthouse Financial, Inc.COM7,775$318.0K<0.1%+4,838+164.7%AddedHistory
QSQuantumScape CorpCOM CL A37,016$317.0K<0.1%+37,016NewHistory
EQIXEquinix IncCOM482$316.0K<0.1%+482NewHistory
Dada Nexus Ltd23344D108ADS38,981$316.0K<0.1%+30,335+350.9%Added–
BRBRBellring Brands, Inc.Stock12,692$315.0K<0.1%+12,692NewHistory
EVTCEVERTEC, Inc.COM8,518$314.0K<0.1%+8,518NewHistory
AXSMAxsome Therapeutics, Inc.COM8,178$313.0K<0.1%+4,222+106.7%AddedHistory
HTZHertz Global Holdings, IncCOM NEW19,758$312.0K<0.1%+7,229+57.7%AddedHistory
QUREuniQure N.V.SHS16,673$310.0K<0.1%+16,673NewHistory
BHCBausch Health Companies Inc.Stock37,022$309.0K<0.1%+37,022NewHistory
TCMDTactile Systems Technology IncCOM42,402$309.0K<0.1%+30,058+243.5%AddedHistory
GFFGriffon CorpCOM11,000$308.0K<0.1%+11,000NewHistory
AVLRAvalara, Inc.COM4,359$307.0K<0.1%−1,312−23.1%ReducedHistory
MGNIMagnite, Inc.COM34,373$305.0K<0.1%+34,373NewHistory
WSOWatsco IncCOM1,270$303.0K<0.1%+1,270NewHistory
TDWTidewater IncCOM14,351$302.0K<0.1%+14,351NewHistory
Yamana Gold Inc98462Y100COM65,138$302.0K<0.1%+65,138New–
RRGBRed Robin Gourmet Burgers IncCOM37,500$301.0K<0.1%+21,388+132.7%AddedHistory
MTDRMatador Resources CoCOM6,443$300.0K<0.1%+6,443NewHistory
RDNRadian Group IncCOM15,196$298.0K<0.1%−76,016−83.3%ReducedHistory
MSAMSA Safety IncCOM2,455$297.0K<0.1%+2,455NewHistory
KCKingsoft Cloud Holdings LtdADS66,700$296.0K<0.1%+64,658+3,166.4%AddedHistory
PFBCPreferred BankCOM NEW4,326$294.0K<0.1%+1,899+78.2%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF6,271$294.0K<0.1%+6,271New–
ALBAlbemarle CorpStock1,399$292.0K<0.1%−732−34.4%ReducedHistory
STNEStoneCo Ltd.COM37,894$291.0K<0.1%+37,894NewHistory
LULUlululemon athletica inc.Stock1,066$290.0K<0.1%+1,066NewHistory
BLNDBlend Labs, Inc.CL A122,929$290.0K<0.1%+111,775+1,002.1%AddedHistory
CNPCenterpoint Energy IncCOM9,771$289.0K<0.1%+3,469+55.0%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT10,853$289.0K<0.1%+10,853NewHistory
SPSCSPS Commerce IncCOM2,543$287.0K<0.1%+2,543NewHistory
HALOHalozyme Therapeutics, Inc.COM6,500$286.0K<0.1%+6,500NewHistory
ACADAcadia Pharmaceuticals IncCOM20,294$285.0K<0.1%+2,621+14.8%AddedHistory
ESTCElastic N.V.ORD SHS4,226$285.0K<0.1%+4,226NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,437$284.0K<0.1%−355−9.4%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A5,400$284.0K<0.1%+5,317+6,406.0%AddedHistory
PLDPrologis, Inc.REIT2,399$282.0K<0.1%+1,803+302.5%AddedHistory
HOGHarley-Davidson, Inc.COM8,919$282.0K<0.1%+5,337+149.0%AddedHistory
MTDMettler Toledo International IncCOM245$281.0K<0.1%+245NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,727$281.0K<0.1%+1,727NewHistory
TTGTTechTarget, Inc.COM4,282$281.0K<0.1%+4,282NewHistory
CVECenovus Energy Inc.COM14,768$280.0K<0.1%+14,768NewHistory
BRMKBroadmark Realty Capital Inc.COM41,477$278.0K<0.1%+41,477NewHistory
BMIBadger Meter IncCOM3,425$277.0K<0.1%+447+15.0%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM55,700$276.0K<0.1%+55,700NewHistory
MRNAModerna, Inc.Stock1,921$274.0K<0.1%+1,921NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,800$274.0K<0.1%+99+1.3%AddedHistory
CSIICardiovascular Systems IncCOM19,034$273.0K<0.1%+18,568+3,984.5%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