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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
OCOwens CorningStock16,846$1.52M0.1%+4,822+40.1%AddedHistory
COURCoursera, Inc.COM62,491$1.53M0.1%+28,308+82.8%AddedHistory
NDAQNasdaq, Inc.COM7,289$1.53M0.1%+2,213+43.6%AddedHistory
PENNPENN Entertainment, Inc.COM29,536$1.53M0.1%+4,229+16.7%AddedHistory
FLFoot Locker, Inc.COM35,129$1.53M0.1%+21,833+164.2%AddedHistory
MGNIMagnite, Inc.COM87,689$1.53M0.1%+87,689NewHistory
UALUnited Airlines Holdings, Inc.COM35,420$1.55M0.1%−8,411−19.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,713$1.55M0.1%+1,958+52.1%AddedHistory
ARCHArch Resources, Inc.CL A17,013$1.55M0.1%+1,369+8.8%AddedHistory
CVECenovus Energy Inc.COM126,753$1.56M0.1%+23,213+22.4%AddedHistory
ARGXArgenx SESPONSORED ADR4,500$1.57M0.1%+4,500NewHistory
VRNSVaronis Systems IncCOM32,330$1.58M0.1%+32,330NewHistory
CTLTCatalent, Inc.COM12,352$1.58M0.1%+12,352NewHistory
SCCOSouthern Copper CorpStock25,734$1.59M0.1%−1,410−5.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS76,619$1.59M0.1%+76,619NewHistory
FRFirst Industrial Realty Trust IncCOM24,150$1.60M0.1%−885−3.5%ReducedHistory
CSGPCostar Group, Inc.COM20,254$1.60M0.1%−5,903−22.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS42,590$1.61M0.1%+9,841+30.0%AddedHistory
GAPGap IncCOM91,419$1.61M0.1%+50,787+125.0%AddedHistory
CMICummins IncStock7,399$1.61M0.1%+1,353+22.4%AddedHistory
NOVASunnova Energy International Inc.COM57,982$1.62M0.1%−16,443−22.1%ReducedHistory
AMHAmerican Homes 4 RentCL A37,125$1.62M0.1%+37,125NewHistory
LMNDLemonade, Inc.Stock38,596$1.63M0.1%+5,034+15.0%AddedHistory
FRPTFreshpet, Inc.Stock17,179$1.64M0.1%+14,198+476.3%AddedHistory
ALSNAllison Transmission Holdings IncStock45,415$1.65M0.1%+34,299+308.6%AddedHistory
BRKRBruker CorpCOM19,730$1.66M0.1%+10,373+110.9%AddedHistory
WUWestern Union COStock93,176$1.66M0.1%+84,179+935.6%AddedHistory
COFCapital One Financial CorpStock11,524$1.67M0.1%−57,273−83.2%ReducedHistory
ZMZoom Communications, Inc.Stock9,185$1.69M0.1%+9,185NewHistory
HRLHormel Foods CorpCOM34,694$1.69M0.1%+34,694NewHistory
SUISun Communities IncCOM8,072$1.69M0.1%−12,787−61.3%ReducedHistory
REALTheRealReal, Inc.COM146,770$1.70M0.1%+89,661+157.0%AddedHistory
CBRECbre Group, Inc.CL A15,826$1.72M0.1%+15,826NewHistory
WTWWillis Towers Watson PLCSHS7,258$1.72M0.1%+7,258NewHistory
ARCCAres Capital CorpCEF81,381$1.72M0.1%+81,381NewHistory
HAEHaemonetics CorpCOM32,535$1.73M0.1%+32,535NewHistory
CPTCamden Property TrustREIT9,738$1.74M0.1%−3,124−24.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS17,123$1.74M0.1%+17,123NewHistory
KKRKKR & Co. Inc.COM23,413$1.74M0.1%+23,413NewHistory
LHLabcorp Holdings Inc.COM NEW5,585$1.75M0.1%+172+3.2%AddedHistory
GEGeneral Electric CoStock18,578$1.75M0.1%−2,214−10.6%ReducedHistory
CORCencora, Inc.Stock13,319$1.77M0.1%+13,319NewHistory
WSTWest Pharmaceutical Services IncCOM3,781$1.77M0.1%−6,232−62.2%ReducedHistory
VRMVroom, Inc.COM164,325$1.77M0.1%+114,108+227.2%AddedHistory
VETVermilion Energy Inc.COM140,987$1.77M0.1%+137,804+4,329.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,073$1.78M0.1%−2,645−9.5%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS16,582$1.79M0.1%+10,864+190.0%AddedHistory
AVLRAvalara, Inc.COM14,021$1.81M0.1%+14,021NewHistory
RGENRepligen CorpCOM6,896$1.83M0.1%+6,896NewHistory
AQNAlgonquin Power & Utilities Corp.COM126,677$1.83M0.1%+70,568+125.8%AddedHistory
RSGRepublic Services, Inc.COM13,205$1.84M0.1%−5,456−29.2%ReducedHistory
DGXQuest Diagnostics IncCOM10,669$1.84M0.1%−4,631−30.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM15,955$1.86M0.2%+1,855+13.2%AddedHistory
OVVOvintiv Inc.COM55,247$1.86M0.2%−65,828−54.4%ReducedHistory
LIILennox International IncCOM5,796$1.88M0.2%+2,242+63.1%AddedHistory
LLYEli Lilly & CoStock6,897$1.91M0.2%−1,028−13.0%ReducedHistory
HESHess CorpStock25,774$1.91M0.2%+25,774NewHistory
ETNEaton Corp plcStock11,112$1.92M0.2%−25,828−69.9%ReducedHistory
ANSSAnsys IncCOM4,787$1.92M0.2%+4,787NewHistory
KDPKeurig Dr Pepper Inc.COM52,408$1.93M0.2%−30.0%ReducedHistory
MRVLMarvell Technology, Inc.COM22,154$1.94M0.2%+21,143+2,091.3%AddedHistory
MOHMolina Healthcare, Inc.COM6,121$1.95M0.2%+6,121NewHistory
FTVFortive CorpStock25,710$1.96M0.2%−13,006−33.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR179,481$1.97M0.2%+179,481NewHistory
ROPRoper Technologies IncStock4,026$1.98M0.2%−8,982−69.0%ReducedHistory
DGDollar General CorpCOM8,408$1.98M0.2%+8,408NewHistory
DISHDISH Network CORPCL A61,165$1.98M0.2%+61,165NewHistory
CHTRCharter Communications, Inc.CL A3,045$1.99M0.2%−2,302−43.1%ReducedHistory
LULUlululemon athletica inc.Stock5,078$1.99M0.2%−2,812−35.6%ReducedHistory
RRCRange Resources CorpCOM111,520$1.99M0.2%+110,268+8,807.3%AddedHistory
TRGPTarga Resources Corp.COM38,682$2.02M0.2%+38,682NewHistory
ENTGEntegris IncCOM14,596$2.02M0.2%+10,795+284.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM8,414$2.04M0.2%+8,414NewHistory
UBERUber Technologies, IncStock48,823$2.05M0.2%+13,485+38.2%AddedHistory
VRSKVerisk Analytics, Inc.COM9,007$2.06M0.2%+9,007NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A87,895$2.07M0.2%+3,396+4.0%AddedHistory
ULUnilever PLCSPON ADR NEW38,525$2.07M0.2%+38,525NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,592$2.08M0.2%+18,592New–
XOMExxonMobil Holdings CorpCOM34,052$2.08M0.2%+34,052NewHistory
FNFFidelity National Financial, Inc.COM SHS41,086$2.14M0.2%+30,355+282.9%AddedHistory
LSILife Storage, Inc.COM14,034$2.15M0.2%+996+7.6%AddedHistory
WLKWestlake CorpCOM22,358$2.17M0.2%+12,353+123.5%AddedHistory
YUMCYum China Holdings, Inc.COM43,817$2.18M0.2%+43,817NewHistory
AJGArthur J. Gallagher & Co.COM12,906$2.19M0.2%+7,991+162.6%AddedHistory
SAMBoston Beer Co IncCL A4,336$2.19M0.2%+1,118+34.7%AddedHistory
RACEFerrari N.V.COM8,576$2.22M0.2%+6,359+286.8%AddedHistory
MHKMohawk Industries IncCOM12,263$2.23M0.2%+12,263NewHistory
EPAMEPAM Systems, Inc.COM3,358$2.24M0.2%−4,852−59.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,997$2.25M0.2%−23,168−59.2%Reduced–
ZBRAZebra Technologies CorpCL A3,804$2.26M0.2%−951−20.0%ReducedHistory
BCEBce IncCOM NEW43,755$2.28M0.2%+26,658+155.9%AddedHistory
PSXPhillips 66Stock31,536$2.29M0.2%−41,466−56.8%ReducedHistory
GRMNGarmin LtdSHS16,787$2.29M0.2%+3,958+30.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW59,108$2.31M0.2%−86,594−59.4%ReducedHistory
MANManpowerGroup Inc.COM23,752$2.31M0.2%+13,886+140.7%AddedHistory
HALHalliburton CoStock101,303$2.32M0.2%+101,303NewHistory
WFCWells Fargo & CompanyStock48,543$2.33M0.2%+48,543NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO24,417$2.34M0.2%+18,822+336.4%Added–
AMEAmetek IncCOM15,943$2.34M0.2%−14,050−46.8%ReducedHistory
JWNNordstrom IncStock103,949$2.35M0.2%+66,060+174.4%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