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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
SPOTSpotify Technology S.A.Stock20,492$4.79M0.4%+1,549+8.2%AddedHistory
NFLXNetflix IncStock8,073$4.86M0.4%+8,073NewHistory
AMDAdvanced Micro Devices IncStock34,178$4.92M0.4%−2,213−6.1%ReducedHistory
OXYOccidental Petroleum CorpStock171,293$4.96M0.4%+58,127+51.4%AddedHistory
BLKBlackRock, Inc.COM5,655$5.18M0.4%−146−2.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS88,804$5.23M0.4%+66,475+297.7%AddedHistory
BBWIBath & Body Works, Inc.COM74,929$5.23M0.4%+74,929NewHistory
ILMNIllumina, Inc.COM13,780$5.24M0.4%−393−2.8%ReducedHistory
DTEDte Energy CoCOM44,422$5.31M0.4%+16,057+56.6%AddedHistory
CDNSCadence Design Systems IncStock28,554$5.32M0.4%−19,287−40.3%ReducedHistory
ANAutonation, Inc.COM46,663$5.45M0.4%+24,107+106.9%AddedHistory
KHCKraft Heinz CoStock152,428$5.47M0.4%+152,428NewHistory
ALBAlbemarle CorpStock23,675$5.53M0.4%+23,675NewHistory
XUnited States Steel CorpCOM234,683$5.59M0.5%+60,710+34.9%AddedHistory
MSCIMSCI Inc.Stock9,236$5.66M0.5%+8,239+826.4%AddedHistory
TWLOTwilio IncCL A21,942$5.78M0.5%−7,180−24.7%ReducedHistory
SIVBSVB Financial GroupCOM9,186$6.23M0.5%+9,186NewHistory
DUKDuke Energy CORPStock60,326$6.33M0.5%+35,577+143.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock98,805$6.34M0.5%+60,872+160.5%AddedHistory
WRKWestRock CoCOM144,207$6.40M0.5%+144,207NewHistory
BXBlackstone Inc.COM50,549$6.54M0.5%+50,549NewHistory
WCNWaste Connections, Inc.COM48,592$6.62M0.5%+36,071+288.1%AddedHistory
GOOGLAlphabet Inc.Stock2,300$6.66M0.5%+1,127+96.1%AddedHistory
ENBEnbridge IncStock171,879$6.72M0.5%+171,879NewHistory
TMUST-Mobile US, Inc.Stock58,065$6.73M0.5%+58,065NewHistory
AALAmerican Airlines Group Inc.Stock381,917$6.86M0.6%−37,301−8.9%ReducedHistory
ZTSZoetis Inc.Stock28,873$7.04M0.6%+4,492+18.4%AddedHistory
DELLDell Technologies Inc.Stock129,036$7.25M0.6%+129,036NewHistory
AVBAvalonbay Communities IncCOM28,814$7.28M0.6%+28,814NewHistory
SNOWSnowflake Inc.Stock21,725$7.36M0.6%+6,899+46.5%AddedHistory
MSFTMicrosoft CorpStock21,995$7.40M0.6%+21,995NewHistory
CLXClorox CoStock42,567$7.42M0.6%+31,698+291.6%AddedHistory
CNICanadian National Railway CoStock60,765$7.46M0.6%+60,765NewHistory
XELXcel Energy IncStock112,145$7.59M0.6%+112,145NewHistory
TSLATesla, Inc.Stock7,209$7.62M0.6%+1,139+18.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock56,904$7.78M0.6%+56,904NewHistory
VZVerizon Communications IncStock150,152$7.80M0.6%+150,152NewHistory
CAHCardinal Health IncStock151,902$7.82M0.6%+86,877+133.6%AddedHistory
KOCoca Cola CoStock138,077$8.18M0.7%−113,316−45.1%ReducedHistory
MCOMoodys CorpStock21,303$8.32M0.7%+21,206+21,861.9%AddedHistory
CCitigroup IncStock143,376$8.66M0.7%+57,312+66.6%AddedHistory
MOSMosaic CoCOM220,631$8.67M0.7%+125,179+131.1%AddedHistory
CMGChipotle Mexican Grill IncCOM5,095$8.91M0.7%+4,122+423.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,793$8.91M0.7%+14,641+144.2%AddedConverted for a 3-for-1 splitHistory
NETCloudflare, Inc.CL A COM68,025$8.95M0.7%+48,663+251.3%AddedHistory
WMTWalmart Inc.Stock71,185$10.3M0.8%+1,227+1.8%AddedHistory
IPInternational Paper CoCOM231,024$10.9M0.9%+231,024NewHistory
TAT&T Inc.Stock457,083$11.2M0.9%−238,134−34.3%ReducedHistory
ABNBAirbnb, Inc.Stock68,368$11.4M0.9%+63,270+1,241.1%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