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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
SAFMSanderson Farms IncCOM1,270$273.0K<0.1%−3,232−71.8%ReducedHistory
MMM3M CoStock2,103$272.0K<0.1%−6,265−74.9%ReducedHistory
FAFirst Advantage CorpCOM21,512$272.0K<0.1%+9,393+77.5%AddedHistory
GPIGroup 1 Automotive IncCOM1,603$272.0K<0.1%+1,603NewHistory
ECVTEcovyst Inc.COM27,590$271.0K<0.1%+27,590NewHistory
HLHecla Mining CoCOM69,041$270.0K<0.1%+69,041NewHistory
DEIDouglas Emmett IncCOM12,100$270.0K<0.1%+10,876+888.6%AddedHistory
ACCDAccolade, Inc.COM36,552$270.0K<0.1%+36,552NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,220$269.0K<0.1%−1,380−30.0%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG14,959$269.0K<0.1%+14,321+2,244.7%AddedHistory
MOMOHello Group Inc.ADS53,307$269.0K<0.1%+47,633+839.5%AddedHistory
Turquoise Hill Res Ltd900435207COM10,045$269.0K<0.1%−6,457−39.1%Reduced–
KAIKadant IncCOM1,472$268.0K<0.1%+1,472NewHistory
EBSEmergent BioSolutions Inc.COM8,629$267.0K<0.1%+5,764+201.2%AddedHistory
EXPREXP OldCo Winddown, Inc.COM136,679$267.0K<0.1%+136,679NewHistory
FAROFaro Technologies IncCOM8,675$267.0K<0.1%+8,675NewHistory
VCSAVacasa, Inc.CLASS A COM92,745$267.0K<0.1%+91,216+5,965.7%AddedHistory
BZUNBaozun Inc.SPONSORED ADR24,304$265.0K<0.1%+3,016+14.2%AddedHistory
LELands' End, Inc.COM24,958$265.0K<0.1%+19,160+330.5%AddedHistory
NNINelnet IncCL A3,091$263.0K<0.1%+3,091NewHistory
MERCMercer International Inc.COM20,018$263.0K<0.1%+8,878+79.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,211$262.0K<0.1%+1,308+144.9%AddedHistory
Atlas CorpY0436Q109SHARES24,551$262.0K<0.1%+24,551New–
TATravelCenters of America Inc.COM NEW7,546$260.0K<0.1%−1,415−15.8%ReducedHistory
VRAVera Bradley, Inc.COM59,832$259.0K<0.1%+58,103+3,360.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM8,428$258.0K<0.1%−8,333−49.7%ReducedHistory
BNYBank of New York Mellon CorpStock6,181$257.0K<0.1%−77,543−92.6%ReducedHistory
MTUSMetallus Inc.COM13,773$257.0K<0.1%−13,768−50.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$254.0K<0.1%−5,705−74.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,682$254.0K<0.1%+4,682New–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5,453$254.0K<0.1%+5,453New–
EGIOEdgio, Inc.COM110,008$254.0K<0.1%+11,592+11.8%AddedHistory
GPRKGeoPark LtdUSD SHS19,646$253.0K<0.1%+4,899+33.2%AddedHistory
KROKronos Worldwide IncCOM13,795$253.0K<0.1%+13,795NewHistory
NOVASunnova Energy International Inc.COM13,756$253.0K<0.1%+13,756NewHistory
NGVTIngevity CorpCOM3,962$250.0K<0.1%+3,962NewHistory
LLoews CorpCOM4,221$250.0K<0.1%+4,221NewHistory
SUSuncor Energy IncStock7,104$249.0K<0.1%−1,945−21.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,761$249.0K<0.1%−3,239−54.0%Reduced–
DDD3D Systems CorpCOM NEW25,622$248.0K<0.1%+25,622NewHistory
CLFDClearfield, Inc.COM3,996$247.0K<0.1%−2,978−42.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,800$245.0K<0.1%−158−8.1%Reduced–
LOBLive Oak Bancshares, Inc.COM7,237$245.0K<0.1%−2,450−25.3%ReducedHistory
TTITetra Technologies IncCOM60,144$244.0K<0.1%+38,178+173.8%AddedHistory
COLMColumbia Sportswear CoCOM3,411$244.0K<0.1%+3,411NewHistory
URIUnited Rentals, Inc.COM1,008$244.0K<0.1%+1,008NewHistory
BOHBank of Hawaii CorpCOM3,265$242.0K<0.1%+3,192+4,372.6%AddedHistory
NBTBNBT Bancorp IncCOM6,457$242.0K<0.1%+1,204+22.9%AddedHistory
SFLSFL Corp Ltd.SHS25,465$241.0K<0.1%−32,391−56.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM12,412$241.0K<0.1%−1,388−10.1%ReducedHistory
GRWGGrowGeneration Corp.COM67,047$240.0K<0.1%+67,047NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,951$240.0K<0.1%+1,951New–
FFWMFirst Foundation Inc.COM11,716$239.0K<0.1%−2,588−18.1%ReducedHistory
MLKNMillerknoll, Inc.COM9,094$238.0K<0.1%−3,888−29.9%ReducedHistory
HDSNHudson Technologies IncCOM31,706$238.0K<0.1%+31,706NewHistory
FBCFlagstar Bancorp IncCOM PAR .0016,717$238.0K<0.1%+6,717NewHistory
ASPNAspen Aerogels IncCOM24,028$237.0K<0.1%+4,378+22.3%AddedHistory
MHOM/I Homes, Inc.COM5,917$234.0K<0.1%−10,627−64.2%ReducedHistory
INFNInfinera CorpCOM43,766$234.0K<0.1%+43,766NewHistory
CSWCSW Industrials, Inc.COM2,264$233.0K<0.1%+2,264NewHistory
MMSMaximus, Inc.COM3,734$233.0K<0.1%+3,734NewHistory
BYNDBeyond Meat, Inc.COM9,672$231.0K<0.1%+9,672NewHistory
JMIAJumia Technologies AGSPONSORED ADS37,977$230.0K<0.1%+23,883+169.5%AddedHistory
RICKRci Hospitality Holdings, Inc.COM4,758$230.0K<0.1%+4,658+4,658.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS11,478$229.0K<0.1%+11,478NewHistory
RDFNRedfin CorpCOM27,901$229.0K<0.1%−12,291−30.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS54,307$228.0K<0.1%+54,307NewHistory
COOCooper Companies, Inc.COM NEW730$228.0K<0.1%+730NewHistory
OISOil States International, IncCOM41,954$227.0K<0.1%−35,568−45.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,865$227.0K<0.1%−2,954−61.3%ReducedHistory
CBZCBIZ, Inc.COM5,685$227.0K<0.1%+5,685NewHistory
SHAKShake Shack Inc.CL A5,760$227.0K<0.1%+5,760NewHistory
WINAWinmark CorpCOM1,160$226.0K<0.1%+984+559.1%AddedHistory
COWNCowen Inc.CL A NEW9,549$226.0K<0.1%+8,249+634.5%AddedHistory
CDNSCadence Design Systems IncStock1,497$224.0K<0.1%−9,309−86.1%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM32,936$224.0K<0.1%−14,252−30.2%ReducedHistory
RDWRRadware LtdORD10,301$223.0K<0.1%+10,301NewHistory
LPGDorian LPG Ltd.SHS USD14,678$223.0K<0.1%+14,678NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,800$223.0K<0.1%+6,800New–
CLWClearwater Paper CorpCOM6,581$221.0K<0.1%+2,489+60.8%AddedHistory
CSWCCapital Southwest CorpCOM11,954$220.0K<0.1%+7,114+147.0%AddedHistory
HRIHerc Holdings IncCOM2,436$219.0K<0.1%+2,436NewHistory
FOSLFossil Group, Inc.COM42,518$219.0K<0.1%+42,518NewHistory
ANGIAngi Inc.COM CL A NEW47,760$218.0K<0.1%+38,199+399.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM12,436$218.0K<0.1%+12,436NewHistory
GBTGlobal Blood Therapeutics, Inc.COM6,810$217.0K<0.1%+5,064+290.0%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW306,000$217.0K<0.1%+6,000New–
CMCanadian Imperial Bank of CommerceCOM4,465$216.0K<0.1%+4,465NewHistory
KOSKosmos Energy Ltd.COM34,992$216.0K<0.1%−46,107−56.9%ReducedHistory
PZZAPapa Johns International IncStock2,584$215.0K<0.1%−737−22.2%ReducedHistory
ECHOEchoStar CORPCL A11,095$214.0K<0.1%+5,777+108.6%AddedHistory
NEONeogenomics IncCOM NEW26,320$214.0K<0.1%−31,031−54.1%ReducedHistory
MATVMativ Holdings, Inc.COM8,532$214.0K<0.1%+8,532NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM7,647$214.0K<0.1%−253−3.2%ReducedHistory
WWDWoodward, Inc.COM2,310$213.0K<0.1%+2,310NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26,703$213.0K<0.1%+26,703NewHistory
CRLCharles River Laboratories International, Inc.COM999$213.0K<0.1%−3,421−77.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,612$213.0K<0.1%−3,403−56.6%ReducedHistory
IBRXImmunityBio, Inc.COM57,524$213.0K<0.1%+28,524+98.4%AddedHistory
BLUEbluebird bio, Inc.COM51,400$212.0K<0.1%+46,592+969.1%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