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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
EMKREmcore CorpCOM NEW2,300$16.0K<0.1%+2,300NewHistory
VERXVertex, Inc.Stock1,100$17.0K<0.1%+1,100NewHistory
MODModine Manufacturing CoCOM1,700$17.0K<0.1%−8,500−83.3%ReducedHistory
KBALKimball International IncCL B1,700$17.0K<0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A1,600$17.0K<0.1%−600−27.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM2,071$17.0K<0.1%−39,419−95.0%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS1,000$17.0K<0.1%+1,000NewHistory
AVPTAvePoint, Inc.COM CL A2,900$18.0K<0.1%+1,551+115.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,629$18.0K<0.1%+343+26.7%AddedHistory
ABRArbor Realty Trust IncCOM1,023$18.0K<0.1%−14,066−93.2%ReducedHistory
VALValaris LtdCL A500$18.0K<0.1%+500NewHistory
TECXTectonic Therapeutic, Inc.COM4,800$18.0K<0.1%−3,400−41.5%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS1,900$18.0K<0.1%+1,900NewHistory
ZEUSOlympic Steel IncCOM800$18.0K<0.1%+800NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS1,360$18.0K<0.1%+1,360NewHistory
VVXV2X, Inc.COM436$19.0K<0.1%−464−51.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,123$19.0K<0.1%+1,123NewHistory
AMTIApplied Molecular Transport Inc.COM1,400$19.0K<0.1%+1,400NewHistory
BNEDBarnes & Noble Education, Inc.COM2,792$19.0K<0.1%−3,208−53.5%ReducedHistory
FBMSFirst Bancshares IncCOM500$19.0K<0.1%+500NewHistory
Healthpeak Properties, Inc.71943U104COM1,030$19.0K<0.1%+1,030New–
UBAUrstadt Biddle Properties IncCL A900$19.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM500$19.0K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock739$20.0K<0.1%+739NewHistory
ESGREnstar Group LTDSHS82$20.0K<0.1%−2,966−97.3%ReducedHistory
AINAlbany International CorpCL A230$20.0K<0.1%−806−77.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM405$20.0K<0.1%+405NewHistory
GATOGatos Silver, Inc.COM1,992$20.0K<0.1%−4,277−68.2%ReducedHistory
SPXCSPX Technologies, Inc.COM336$20.0K<0.1%−2,133−86.4%ReducedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM1,300$20.0K<0.1%+705+118.5%Added–
BYByline Bancorp, Inc.COM800$21.0K<0.1%+800NewHistory
BCHBank of ChileSPONSORED ADS1,399$21.0K<0.1%−700−33.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A2,095$21.0K<0.1%−9,605−82.1%ReducedHistory
EVLOEvelo Biosciences, Inc.COM3,600$21.0K<0.1%+3,600NewHistory
MODVModivCare IncCOM143$21.0K<0.1%+143NewHistory
VVNTVivint Smart Home, Inc.COM CL A2,248$21.0K<0.1%+2,248NewHistory
IRNTIronNet, Inc.COM5,214$21.0K<0.1%+5,214NewHistory
AMTXAemetis, IncCOM NEW1,833$22.0K<0.1%−582−24.1%ReducedHistory
CPSCooper-Standard Holdings Inc.COM1,000$22.0K<0.1%+1,000NewHistory
VITLVital Farms, Inc.COM1,229$22.0K<0.1%−1,071−46.6%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS4,567$22.0K<0.1%−27,911−85.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM900$22.0K<0.1%+900NewHistory
LONALeonaBio, Inc.COM1,700$22.0K<0.1%−2,300−57.5%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS1,600$22.0K<0.1%+600+60.0%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS3,381$22.0K<0.1%+3,381NewHistory
BIIBBiogen Inc.COM100$23.0K<0.1%−4,710−97.9%ReducedHistory
SPSCSPS Commerce IncCOM164$23.0K<0.1%+164NewHistory
NMRKNewmark Group, Inc.CL A1,275$23.0K<0.1%+1,275NewHistory
EQHEquitable Holdings, Inc.COM702$23.0K<0.1%+702NewHistory
IMUXImmunic, Inc.COM2,500$23.0K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM4,100$23.0K<0.1%+4,100NewHistory
NXTCNextCure, Inc.COM3,900$23.0K<0.1%+3,900NewHistory
ZYZymergen Inc.COM3,550$23.0K<0.1%+3,550NewHistory
SKYChampion Homes, Inc.Stock313$24.0K<0.1%+313NewHistory
SRTAStrata Critical Medical, Inc.CL A COM2,812$24.0K<0.1%−11,334−80.1%ReducedHistory
INSMINSMED IncCOM PAR $.01894$24.0K<0.1%+894NewHistory
COGTCogent Biosciences, Inc.COM2,800$24.0K<0.1%+2,800NewHistory
VFFVillage Farms International, Inc.COM3,800$24.0K<0.1%+3,556+1,457.4%AddedHistory
Cazoo Group LtdG2007L105COM4,101$24.0K<0.1%+4,101New–
FAFFirst American Financial CorpStock321$25.0K<0.1%−14,544−97.8%ReducedHistory
CEVACeva IncCOM600$25.0K<0.1%−200−25.0%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM800$25.0K<0.1%00.0%UnchangedHistory
ZEVLightning eMotors, Inc.COM4,172$25.0K<0.1%−25,622−86.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A3,997$26.0K<0.1%−872−17.9%ReducedHistory
EXPOExponent IncCOM227$26.0K<0.1%+54+31.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM1,044$27.0K<0.1%+1,044NewHistory
MTWManitowoc Co IncCOM NEW1,500$27.0K<0.1%−2,500−62.5%ReducedHistory
VTEXVtexSHS CL A2,541$27.0K<0.1%+2,541NewHistory
THRThermon Group Holdings, Inc.COM1,600$27.0K<0.1%−900−36.0%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM600$27.0K<0.1%−3,167−84.1%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM889$28.0K<0.1%+400+81.8%AddedHistory
IBCPIndependent Bank CorpCOM NEW1,200$28.0K<0.1%+600+100.0%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,300$28.0K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A3,543$28.0K<0.1%+3,543NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM2,000$28.0K<0.1%+2,000NewHistory
RMRegional Management Corp.COM500$28.0K<0.1%+500NewHistory
YEXTYext, Inc.COM2,846$28.0K<0.1%−11,462−80.1%ReducedHistory
CSPRCasper Sleep Inc.COM4,300$28.0K<0.1%+4,300NewHistory
STKLSunOpta Inc.COM4,100$28.0K<0.1%−4,500−52.3%ReducedHistory
SRRKScholar Rock Holding CorpCOM1,200$29.0K<0.1%+1,200NewHistory
AGIOAgios Pharmaceuticals, Inc.COM900$29.0K<0.1%+740+462.5%AddedHistory
INSWInternational Seaways, Inc.COM2,000$29.0K<0.1%+2,000NewHistory
AVIRAtea Pharmaceuticals, Inc.COM3,313$29.0K<0.1%+2,513+314.1%AddedHistory
GOGOGogo Inc.COM2,176$29.0K<0.1%−4,263−66.2%ReducedHistory
PLTKPlaytika Holding Corp.COM1,711$29.0K<0.1%+1,711NewHistory
CMRXChimerix IncCOM4,600$29.0K<0.1%−1,600−25.8%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A499$29.0K<0.1%+499NewHistory
KALVKalVista Pharmaceuticals, Inc.COM2,200$29.0K<0.1%+2,200NewHistory
NDLSNOODLES & CoCOM CL A3,230$29.0K<0.1%+1,800+125.9%AddedHistory
VCRAVocera Communications, Inc.COM457$29.0K<0.1%−2,019−81.5%ReducedHistory
ICFIICF International, Inc.Stock300$30.0K<0.1%+300NewHistory
GLGlobe Life Inc.COM321$30.0K<0.1%−11,881−97.4%ReducedHistory
EPCEdgewell Personal Care CoCOM663$30.0K<0.1%+663NewHistory
TDWTidewater IncCOM2,845$30.0K<0.1%+300+11.8%AddedHistory
MDXGMimedx Group, Inc.COM5,100$30.0K<0.1%+5,100NewHistory
OPRTOportun Financial CorpCOM1,500$30.0K<0.1%+1,500NewHistory
UTLUnitil CorpCOM678$31.0K<0.1%−900−57.0%ReducedHistory
CNSCohen & Steers, Inc.COM342$31.0K<0.1%−58−14.5%ReducedHistory
OECOrion S.A.COM1,700$31.0K<0.1%+1,700NewHistory
PEBOPeoples Bancorp IncCOM1,000$31.0K<0.1%+900+900.0%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