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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,449
−21 vs. Q3 2021
Portfolio value
$1.23B
−$134.3M (−9.8%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Quantbot Technologies LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIODDiodes IncCOM1$00.0%−19−95.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW20$00.0%−5,789−99.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM20$00.0%+20NewHistory
TIMBTim S.A.SPONSORED ADR83$00.0%+83NewHistory
EQXEquinox Gold Corp.COM42$00.0%+42NewHistory
TTMITTM Technologies IncCOM7$00.0%+7NewHistory
NWNNorthwest Natural Holding CoCOM4$00.0%−253−98.4%ReducedHistory
LNNLindsay CorpCOM1$00.0%−147−99.3%ReducedHistory
CURVTorrid Holdings Inc.COM100$00.0%+100NewHistory
SRCSpirit Realty Capital, Inc.COM NEW12$00.0%−1,424−99.2%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK33$00.0%−279−89.4%Reduced–
WKEYWisekey International Holding S.A.SPON ADS100$00.0%+100NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES100$00.0%+100NewHistory
SLGCSomaLogic, Inc.CLASS A COM22$00.0%+22NewHistory
LZBLa-Z-Boy IncCOM28$1.00K<0.1%−162−85.3%ReducedHistory
BANCBanc of California, Inc.COM100$1.00K<0.1%+100NewHistory
SMRTSmartRent, Inc.COM CL A153$1.00K<0.1%+153NewHistory
QNCXQuince Therapeutics, Inc.COM100$1.00K<0.1%−396−79.8%ReducedHistory
MORFMorphic Holding, Inc.COM36$1.00K<0.1%−800−95.7%ReducedHistory
TXMDTherapeuticsMD, Inc.COM3,200$1.00K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM10$1.00K<0.1%+10NewHistory
SWISolarWinds CorpCOM100$1.00K<0.1%+100NewHistory
TDSTelephone & Data Systems IncCOM NEW100$2.00K<0.1%−120−54.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR325$2.00K<0.1%+325NewHistory
CSWCCapital Southwest CorpCOM100$2.00K<0.1%+100NewHistory
ONTOOnto Innovation Inc.COM29$2.00K<0.1%−4,665−99.4%ReducedHistory
SIGISelective Insurance Group IncCOM31$2.00K<0.1%+31NewHistory
BTRSBTRS Holdings Inc.COM CL 1342$2.00K<0.1%+342NewHistory
CTTCatchMark Timber Trust, Inc.CL A264$2.00K<0.1%+264NewHistory
CLSCelestica IncSUB VTG SHS200$2.00K<0.1%−2,100−91.3%ReducedHistory
DBDDiebold Nixdorf, IncCOM278$2.00K<0.1%−13,918−98.0%ReducedHistory
GBIOGeneration Bio Co.COM300$2.00K<0.1%−200−40.0%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS1,000$2.00K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM698$2.00K<0.1%−6,300−90.0%ReducedHistory
VTRSViatris IncStock230$3.00K<0.1%+230NewHistory
LEUCentrus Energy CorpStock73$3.00K<0.1%+73NewHistory
KOPNKopin CorpCOM800$3.00K<0.1%+800NewHistory
PETSPetmed Express IncCOM131$3.00K<0.1%+131NewHistory
RLAYRelay Therapeutics, Inc.COM100$3.00K<0.1%−4,700−97.9%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW241$3.00K<0.1%−9,159−97.4%ReducedHistory
GTHXG1 Therapeutics, Inc.COM376$3.00K<0.1%−11,339−96.8%ReducedHistory
Shaw Communications Inc82028K200CL B CONV104$3.00K<0.1%+104New–
YPFYpf Sociedad AnonimaSPON ADR CL D900$3.00K<0.1%+900NewHistory
LEGNLegend Biotech CorpSPONSORED ADS100$4.00K<0.1%+100NewHistory
CURICuriosityStream Inc.COM CL A700$4.00K<0.1%+700NewHistory
DXLGDestination XL Group, Inc.COM875$4.00K<0.1%+875NewHistory
ELMEElme CommunitiesSH BEN INT190$4.00K<0.1%+190NewHistory
MRAMEverspin Technologies Inc.COM398$4.00K<0.1%+398NewHistory
HOFTHooker Furnishings CorpCOM200$4.00K<0.1%+200NewHistory
BCELAtreca, Inc.CL A COM1,400$4.00K<0.1%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM283$4.00K<0.1%+283NewHistory
JNCEJounce Therapeutics, Inc.COM561$4.00K<0.1%−500−47.1%ReducedHistory
GORVLazydays Holdings, Inc.COM200$4.00K<0.1%+200NewHistory
Adamas Trust, Inc.649604501COM PAR $.021,096$4.00K<0.1%+1,096New–
ORTXOrchard Therapeutics plcADS3,300$4.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM100$4.00K<0.1%−1,400−93.3%ReducedHistory
SRCLStericycle IncCOM68$4.00K<0.1%+68NewHistory
SYRSSyros Pharmaceuticals, Inc.COM1,300$4.00K<0.1%+1,300NewHistory
ARGOArgo Group International Holdings, Inc.COM69$4.00K<0.1%−2,431−97.2%ReducedHistory
Eros STX Global CorporationG3788M114SHS NEW19,900$4.00K<0.1%+19,900New–
NTPIFNam Tai Property Inc.SHS400$4.00K<0.1%+400NewHistory
CSTECaesarstone Ltd.ORD SHS400$4.00K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM900$4.00K<0.1%+900NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF105$5.00K<0.1%+105New–
LINDLindblad Expeditions Holdings, Inc.Stock377$5.00K<0.1%−800−68.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK200$5.00K<0.1%+200NewHistory
BANRBanner CorpCOM NEW83$5.00K<0.1%−422−83.6%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS514$5.00K<0.1%+514NewHistory
ALGMAllegro Microsystems, Inc.COM152$5.00K<0.1%−37,608−99.6%ReducedHistory
ALLTAllot Ltd.SHS500$5.00K<0.1%+500NewHistory
ARKOARKO Corp.COM600$5.00K<0.1%−778−56.5%ReducedHistory
FISIFinancial Institutions IncCOM180$5.00K<0.1%+180NewHistory
TRCTejon Ranch CoCOM300$5.00K<0.1%+300NewHistory
TUYATuya Inc.SPONSERED ADS942$5.00K<0.1%−3,767−80.0%ReducedHistory
FUVArcimoto IncCOM700$5.00K<0.1%−309−30.6%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM1,729$5.00K<0.1%−200−10.4%ReducedHistory
QTTBQ32 Bio Inc.COM1,500$5.00K<0.1%+1,500NewHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP200$5.00K<0.1%+200NewHistory
RJETRepublic Airways Holdings Inc.COM NEW900$5.00K<0.1%+900NewHistory
PRTKParatek Pharmaceuticals, Inc.COM1,200$5.00K<0.1%+1,100+1,100.0%AddedHistory
RVICRetail Value Inc.COM900$5.00K<0.1%+900NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK1,211$5.00K<0.1%−799−39.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF67$6.00K<0.1%+67New–
OPRAOpera LtdSPONSORED ADS900$6.00K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM300$6.00K<0.1%+300NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM99$6.00K<0.1%+99NewHistory
HLIOHelios Technologies, Inc.COM60$6.00K<0.1%+60NewHistory
MPAAMotorcar Parts of America IncCOM400$6.00K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW82$6.00K<0.1%−3,363−97.6%ReducedHistory
GOLDGold.com, Inc.COM100$6.00K<0.1%−800−88.9%ReducedHistory
MAXMediaAlpha, Inc.CL A400$6.00K<0.1%+400NewHistory
NAGENiagen Bioscience, Inc.COM NEW1,800$6.00K<0.1%+1,100+157.1%AddedHistory
NNBRNN IncCOM1,516$6.00K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM1,327$6.00K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW363$6.00K<0.1%−2,537−87.5%Reduced–
JOANJOANN Inc.COM598$6.00K<0.1%+598NewHistory
NCNOnCino, Inc.COM121$6.00K<0.1%−12,119−99.0%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B1,372$6.00K<0.1%−1,964−58.9%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A924$7.00K<0.1%+924NewHistory
FFWMFirst Foundation Inc.COM300$7.00K<0.1%+300NewHistory

Sold out since Q3 2021 (644)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 644 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ABTAbbott LaboratoriesStock119,340$14.1M1.0%History
UNPUnion Pacific CorpStock67,103$13.2M1.0%History
MSMorgan StanleyStock110,785$10.8M0.8%History
OTISOtis Worldwide CorpStock121,492$10.0M0.7%History
UNHUnitedHealth Group IncStock25,542$9.98M0.7%History
CVXChevron CorpStock91,865$9.32M0.7%History
LUVSouthwest Airlines CoCOM168,951$8.69M0.6%History
QCOMQualcomm IncStock67,138$8.66M0.6%History
ACNAccenture plcStock26,588$8.51M0.6%History
SBUXStarbucks CorpStock76,626$8.45M0.6%History
PPGPPG Industries IncStock56,542$8.09M0.6%History
JCIJohnson Controls International plcStock104,462$7.11M0.5%History
STZConstellation Brands, Inc.Stock32,621$6.87M0.5%History
AMTAmerican Tower CorpREIT25,075$6.66M0.5%History
BABoeing CoStock29,500$6.49M0.5%History
ADBEAdobe Inc.Stock10,459$6.02M0.4%History
ELEstee Lauder Companies IncCL A19,251$5.77M0.4%History
STNEStoneCo Ltd.COM162,840$5.65M0.4%History
CCICrown Castle Inc.REIT32,381$5.61M0.4%History
FTNTFortinet, Inc.Stock19,140$5.59M0.4%History
CATCaterpillar IncStock27,786$5.33M0.4%History
EWEdwards Lifesciences CorpStock47,033$5.32M0.4%History
PLDPrologis, Inc.REIT39,129$4.91M0.4%History
EXRExtra Space Storage Inc.COM28,969$4.87M0.4%History
GSGoldman Sachs Group IncStock12,808$4.84M0.4%History
NXPINXP Semiconductors N.V.COM22,333$4.37M0.3%History
DKSDick's Sporting Goods, Inc.Stock34,330$4.11M0.3%History
CSCOCisco Systems, Inc.Stock74,945$4.08M0.3%History
GISGeneral Mills IncStock64,239$3.84M0.3%History
SOSouthern CoStock60,099$3.72M0.3%History
VRTXVertex Pharmaceuticals IncStock20,190$3.66M0.3%History
ITWIllinois Tool Works IncStock17,632$3.64M0.3%History
PKGPackaging Corp of AmericaStock26,258$3.61M0.3%History
CSXCSX CorpStock120,844$3.59M0.3%History
LWLamb Weston Holdings, Inc.Stock56,279$3.45M0.3%History
HCAHCA Healthcare, Inc.COM14,184$3.44M0.3%History
CGCarlyle Group Inc.COM69,644$3.29M0.2%History
DPZDominos Pizza IncCOM6,854$3.27M0.2%History
SMSM Energy CoCOM123,824$3.27M0.2%History
EXPDExpeditors International of Washington IncCOM27,030$3.22M0.2%History
AMEDAmedisys IncCOM21,319$3.18M0.2%History
DHIHorton D R IncCOM37,570$3.15M0.2%History
AAAlcoa CorpStock63,364$3.10M0.2%History
RUNSunrun Inc.COM70,242$3.09M0.2%History
PINSPinterest, Inc.CL A57,375$2.92M0.2%History
STLDSteel Dynamics IncCOM49,241$2.88M0.2%History
ROKURoku, IncCOM CL A9,106$2.85M0.2%History
FFord Motor CoStock196,859$2.79M0.2%History
PTONPeloton Interactive, Inc.CL A COM31,577$2.75M0.2%History
CVNACarvana Co.CL A9,063$2.73M0.2%History
TERTeradyne, IncStock24,284$2.65M0.2%History
SESea LtdSPONSORD ADS8,029$2.56M0.2%History
VEEVVeeva Systems IncStock8,845$2.55M0.2%History
BNSBank of Nova ScotiaCOM40,673$2.50M0.2%History
DOWDow Inc.Stock43,089$2.48M0.2%History
LYFTLyft, Inc.CL A COM45,899$2.46M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$2.40M0.2%History
LRCXLam Research CorpCOM4,141$2.36M0.2%History
KMIKinder Morgan, Inc.Stock137,214$2.29M0.2%History
PRGOPERRIGO Co plcSHS46,544$2.20M0.2%History
CDWCDW CorpCOM11,896$2.17M0.2%History
NSCNorfolk Southern CorpStock8,931$2.14M0.2%History
TSNTyson Foods, Inc.Stock26,471$2.09M0.2%History
NVCRNovoCure LtdORD SHS17,841$2.07M0.2%History
ONOn Semiconductor CorpStock44,786$2.05M0.1%History
EDConsolidated Edison IncStock26,608$1.93M0.1%History
MAMastercard IncStock5,507$1.91M0.1%History
CICigna GroupStock9,515$1.90M0.1%History
NTRSNorthern Trust CorpCOM17,573$1.89M0.1%History
BSYBentley Systems IncCOM CL B31,171$1.89M0.1%History
NEENextera Energy IncStock23,833$1.87M0.1%History
BPBP PLCADR66,538$1.82M0.1%History
BANDBandwidth Inc.COM CL A19,932$1.80M0.1%History
RPMRPM International IncCOM22,333$1.73M0.1%History
ATRAptargroup, Inc.Stock14,513$1.73M0.1%History
ECLEcolab Inc.Stock8,206$1.71M0.1%History
CFCF Industries Holdings, Inc.COM30,622$1.71M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD12,875$1.68M0.1%History
MSMMSC Industrial Direct Co IncCL A20,801$1.67M0.1%History
PSFEPaysafe LtdORD215,177$1.67M0.1%History
XPOXPO, Inc.COM20,940$1.67M0.1%History
PNWPinnacle West Capital CorpCOM22,862$1.65M0.1%History
iShares Russell 1000 Growth ETF464287614ETF6,000$1.64M0.1%–
DDDuPont de Nemours, Inc.COM23,967$1.63M0.1%History
TKRTimken CoCOM24,705$1.62M0.1%History
PFEPfizer IncStock37,525$1.61M0.1%History
PHMPultegroup IncCOM34,785$1.60M0.1%History
AEOAmerican Eagle Outfitters IncCOM61,068$1.57M0.1%History
CCKCrown Holdings, Inc.COM15,319$1.54M0.1%History
CRKComstock Resources IncCOM148,375$1.53M0.1%History
STXSeagate Technology Holdings plcORD SHS18,511$1.53M0.1%History
PGProcter & Gamble CoStock10,847$1.52M0.1%History
WATWaters CorpCOM4,130$1.48M0.1%History
APPNAppian CorpCL A15,926$1.47M0.1%History
XLRNAcceleron Pharma IncCOM8,553$1.47M0.1%History
FLRFluor CorpStock91,543$1.46M0.1%History
GOGrocery Outlet Holding Corp.COM67,499$1.46M0.1%History
CHGGChegg, IncCOM21,069$1.43M0.1%History
VFCV F CorpStock20,955$1.40M0.1%History
TRUTransUnionCOM12,499$1.40M0.1%History