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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
VLOValero Energy CorpStock13,378$1.00M0.1%−497−3.6%ReducedHistory
HOGHarley-Davidson, Inc.COM26,685$1.00M0.1%−38,069−58.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS39,633$1.01M0.1%+39,633NewHistory
WKWorkiva IncCOM CL A7,768$1.01M0.1%+5,062+187.1%AddedHistory
HAPNHappen, Inc.COM NEW42,547$1.03M0.1%−49,368−53.7%ReducedHistory
FTITechnipFMC plcCOM174,242$1.03M0.1%−77,148−30.7%ReducedHistory
MMM3M CoStock5,832$1.03M0.1%−8,557−59.5%ReducedHistory
FLEXFlex Ltd.Stock56,542$1.04M0.1%+31,458+125.4%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW180,817$1.04M0.1%+91,125+101.6%Added–
SWKSSkyworks Solutions, Inc.Stock6,837$1.06M0.1%−7,385−51.9%ReducedHistory
BWABorgwarner IncCOM23,529$1.06M0.1%+23,529NewHistory
MKLMarkel Group Inc.COM861$1.06M0.1%+861NewHistory
MASIMasimo CorpCOM3,648$1.07M0.1%+3,648NewHistory
AXPAmerican Express CoStock6,551$1.07M0.1%−3,219−32.9%ReducedHistory
PCARPaccar IncCOM12,183$1.07M0.1%−32,294−72.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,053$1.07M0.1%+16,053NewHistory
EQIXEquinix IncCOM1,271$1.07M0.1%+1,271NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A25,861$1.08M0.1%+10,337+66.6%AddedHistory
JBLUJetBlue Airways CorpCOM76,783$1.09M0.1%+76,783NewHistory
REXRRexford Industrial Realty, Inc.COM13,498$1.09M0.1%−4,741−26.0%ReducedHistory
INVHInvitation Homes Inc.COM24,174$1.10M0.1%−40,392−62.6%ReducedHistory
XYLXylem Inc.COM9,149$1.10M0.1%+7,181+364.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A39,217$1.11M0.1%+39,217NewHistory
CZRCaesars Entertainment, Inc.COM11,854$1.11M0.1%+11,854NewHistory
TELTE Connectivity plcREG SHS6,899$1.11M0.1%−14,611−67.9%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C39,673$1.11M0.1%+39,673NewHistory
TCBITexas Capital Bancshares IncCOM18,566$1.12M0.1%+5,059+37.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,344$1.12M0.1%−13,187−58.5%ReducedHistory
iShares Tr464287515EXPANDED TECH2,829$1.12M0.1%−760−21.2%Reduced–
WMGWarner Music Group Corp.COM CL A26,170$1.13M0.1%+26,170NewHistory
COUPCoupa Software IncCOM7,192$1.14M0.1%+7,192NewHistory
IBMInternational Business Machines CorpStock8,531$1.14M0.1%+2,662+45.4%AddedHistory
TYLTyler Technologies IncCOM2,120$1.14M0.1%+2,120NewHistory
ZNGAZynga IncCL A178,278$1.14M0.1%+178,278NewHistory
CUBECubeSmartREIT20,164$1.15M0.1%−6,043−23.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM72,826$1.15M0.1%+72,826NewHistory
FLWS1 800 Flowers Com IncCL A49,163$1.15M0.1%+49,163NewHistory
BIGGQFormer BL Stores IncCOM25,529$1.15M0.1%−12,723−33.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,758$1.16M0.1%−399−18.5%ReducedHistory
OLOOlo Inc.CL A55,717$1.16M0.1%+16,954+43.7%AddedHistory
CBOECboe Global Markets, Inc.COM8,915$1.16M0.1%+8,915NewHistory
RNGRingCentral, Inc.CL A6,207$1.16M0.1%−1,497−19.4%ReducedHistory
TREXTrex Co IncCOM8,651$1.17M0.1%+2,744+46.5%AddedHistory
PHRPhreesia, Inc.COM28,060$1.17M0.1%+28,060NewHistory
PBFPBF Energy Inc.CL A90,625$1.18M0.1%+90,625NewHistory
BUDAnheuser-Busch InBev SA/NVADR19,717$1.19M0.1%−7,757−28.2%ReducedHistory
VOYAVoya Financial, Inc.COM18,076$1.20M0.1%+11,425+171.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,349$1.20M0.1%+11,349New–
MOAltria Group, Inc.Stock25,762$1.22M0.1%+25,762NewHistory
SGISomnigroup International Inc.COM26,002$1.22M0.1%+26,002NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM83,909$1.22M0.1%+16,632+24.7%AddedHistory
SNPSSynopsys IncCOM3,324$1.22M0.1%−7,483−69.2%ReducedHistory
TTTrane Technologies plcSHS6,115$1.24M0.1%−27,346−81.7%ReducedHistory
GPREGreen Plains Inc.COM35,602$1.24M0.1%+32,632+1,098.7%AddedHistory
AZOAutoZone IncCOM594$1.25M0.1%−33−5.3%ReducedHistory
AGCOAGCO CorpCOM10,742$1.25M0.1%+10,742NewHistory
RHRHCOM2,336$1.25M0.1%+2,336NewHistory
ADIAnalog Devices IncStock7,147$1.26M0.1%+7,147NewHistory
NEWRNew Relic, Inc.COM11,460$1.26M0.1%+10,583+1,206.7%AddedHistory
OMFOneMain Holdings, Inc.COM25,261$1.26M0.1%−41,895−62.4%ReducedHistory
LTHMLivent Corp.COM52,066$1.27M0.1%+47,971+1,171.5%AddedHistory
DKNGDraftKings Inc.COM CL A46,703$1.28M0.1%+19,822+73.7%AddedHistory
NVMINova Ltd.COM8,782$1.29M0.1%+7,982+997.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,948$1.30M0.1%−748−27.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,560$1.31M0.1%+6,560NewHistory
QSRRestaurant Brands International Inc.COM21,711$1.32M0.1%+21,711NewHistory
SNASnap-on IncCOM6,167$1.33M0.1%+3,024+96.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF8,000$1.33M0.1%+8,000New–
VNEArriver Holdco, Inc.COM37,677$1.34M0.1%+37,677NewHistory
MTDMettler Toledo International IncCOM793$1.34M0.1%−1,294−62.0%ReducedHistory
PEverpure, Inc.CL A41,380$1.35M0.1%+41,380NewHistory
LADLithia Motors IncCOM4,563$1.35M0.1%+989+27.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG36,841$1.36M0.1%+36,841NewHistory
Liberty Media Corp531229409COM A SIRIUSXM26,685$1.36M0.1%+5,400+25.4%Added–
FTSFortis Inc.COM28,225$1.36M0.1%+13,535+92.1%AddedHistory
IEXIdex CorpCOM5,766$1.36M0.1%−1,127−16.3%ReducedHistory
PRLBProto Labs IncCOM26,869$1.38M0.1%+18,617+225.6%AddedHistory
PGRProgressive CorpStock13,458$1.38M0.1%−48,195−78.2%ReducedHistory
TUTelus CorpCOM58,866$1.39M0.1%−9,604−14.0%ReducedHistory
FLSFlowserve CorpCOM45,497$1.39M0.1%+34,663+319.9%AddedHistory
HBIHanesbrands Inc.COM84,242$1.41M0.1%+83,085+7,181.1%AddedHistory
MEDPMedpace Holdings, Inc.COM6,477$1.41M0.1%+396+6.5%AddedHistory
UHALU-Haul Holding CoCOM1,969$1.43M0.1%+1,747+786.9%AddedHistory
AEPAmerican Electric Power Co IncStock16,143$1.44M0.1%−64,024−79.9%ReducedHistory
DOCSDoximity, Inc.CL A28,861$1.45M0.1%+26,280+1,018.2%AddedHistory
KBHKB HomeCOM32,415$1.45M0.1%+32,415NewHistory
SWCHSwitch, Inc.CL A50,597$1.45M0.1%−31,294−38.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,125$1.45M0.1%+4,504+725.3%Added–
TROXTronox Holdings plcSHS60,876$1.46M0.1%+11,964+24.5%AddedHistory
HQYHealthequity, Inc.COM33,226$1.47M0.1%+25,473+328.6%AddedHistory
NRGNRG Energy, Inc.Stock34,244$1.48M0.1%+34,244NewHistory
AMRSAmyris, Inc.COM NEW273,285$1.48M0.1%+176,732+183.0%AddedHistory
ENREnergizer Holdings, Inc.COM37,437$1.50M0.1%+37,437NewHistory
CELHCelsius Holdings, Inc.COM NEW20,199$1.51M0.1%+8,291+69.6%AddedHistory
FCXFreeport-McMoran IncStock36,253$1.51M0.1%+5,437+17.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF13,034$1.51M0.1%−1,782−12.0%Reduced–
BMBLBumble Inc.COM CL A44,816$1.52M0.1%+44,816NewHistory
MPMP Materials Corp.COM CL A33,424$1.52M0.1%−18,832−36.0%ReducedHistory
MHOM/I Homes, Inc.COM24,466$1.52M0.1%+22,750+1,325.8%AddedHistory
FSKFS KKR Capital CorpCOM72,705$1.52M0.1%+37,706+107.7%AddedHistory

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