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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
DRDDrdgold LtdSPON ADR REPSTG3,700$31.0K<0.1%−2,000−35.1%ReducedHistory
SAFESafehold Inc.COM400$31.0K<0.1%−2,800−87.5%ReducedHistory
ALKTAlkami Technology, Inc.Stock1,599$32.0K<0.1%+1,599NewHistory
TCPCBlackRock TCP Capital Corp.COM2,400$32.0K<0.1%+2,400NewHistory
CVGICommercial Vehicle Group, Inc.COM4,000$32.0K<0.1%+700+21.2%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS2,876$32.0K<0.1%+2,876NewHistory
RYAMRayonier Advanced Materials Inc.COM5,700$32.0K<0.1%−1,500−20.8%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM2,547$32.0K<0.1%−2,500−49.5%ReducedHistory
CHXChampionX CorpCOM1,618$32.0K<0.1%+1,618NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM900$33.0K<0.1%+500+125.0%AddedHistory
WRBYWarby Parker Inc.CL A COM724$33.0K<0.1%+724NewHistory
STRAStrategic Education, Inc.COM571$33.0K<0.1%+12+2.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM1,968$33.0K<0.1%+1,968NewHistory
VPGVishay Precision Group, Inc.COM900$33.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW498$33.0K<0.1%+461+1,245.9%AddedHistory
ALGNAlign Technology IncCOM51$33.0K<0.1%−3,144−98.4%ReducedHistory
EQNREquinor ASASPONSORED ADR1,278$33.0K<0.1%+1,278NewHistory
STOKStoke Therapeutics, Inc.COM1,400$33.0K<0.1%+200+16.7%AddedHistory
BBDCBarings BDC, Inc.COM3,000$33.0K<0.1%+3,000NewHistory
ANABAnaptysbio, IncCOM1,000$34.0K<0.1%+200+25.0%AddedHistory
ALXOAlx Oncology Holdings IncCOM1,620$34.0K<0.1%+1,320+440.0%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS559$34.0K<0.1%+559NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM6,500$34.0K<0.1%−800−11.0%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE500$34.0K<0.1%+500NewHistory
MSBIMidland States Bancorp, Inc.COM1,400$34.0K<0.1%+1,200+600.0%AddedHistory
RLMDRelmada Therapeutics, Inc.COM1,517$34.0K<0.1%−1,900−55.6%ReducedHistory
CUECue Biopharma, Inc.COM3,030$34.0K<0.1%+3,030NewHistory
TTCFTattooed Chef, Inc.COM CL A2,194$34.0K<0.1%+2,194NewHistory
AGXArgan IncStock930$35.0K<0.1%+930NewHistory
DYNDyne Therapeutics, Inc.COM3,000$35.0K<0.1%−1,400−31.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,500$35.0K<0.1%+1,500NewHistory
NKTXNkarta, Inc.COM2,300$35.0K<0.1%+2,300NewHistory
TRTXTPG RE Finance Trust, Inc.COM2,900$35.0K<0.1%+1,400+93.3%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H4,332$35.0K<0.1%−16,164−78.9%Reduced–
FFICFlushing Financial CorpCOM1,453$35.0K<0.1%−800−35.5%ReducedHistory
PAYAPaya Holdings Inc.COM CL A5,560$35.0K<0.1%+5,560NewHistory
UNITUniti Group Inc.COM2,527$35.0K<0.1%−24,218−90.6%ReducedHistory
GWHESS Tech, Inc.CL SHS3,128$35.0K<0.1%+3,128NewHistory
LWLGLightwave Logic, Inc.COM2,439$36.0K<0.1%+2,439NewHistory
NESRNational Energy Services Reunited Corp.SHS3,900$36.0K<0.1%+3,300+550.0%AddedHistory
NOAHNoah Holdings LtdSPON ADS1,200$36.0K<0.1%+1,200NewHistory
HARPHarpoon Therapeutics, Inc.COM4,900$36.0K<0.1%+1,900+63.3%AddedHistory
KRONKronos Bio, Inc.COM2,700$36.0K<0.1%+2,700NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR4,575$36.0K<0.1%+4,575New–
HBMHudbay Minerals Inc.COM5,200$37.0K<0.1%−23,726−82.0%ReducedHistory
CSIQCanadian Solar Inc.COM1,212$37.0K<0.1%−16,464−93.1%ReducedHistory
GPROGoPro, Inc.CL A3,654$37.0K<0.1%−123,947−97.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,000$38.0K<0.1%+800+400.0%AddedHistory
QNSTQuinstreet, IncCOM2,100$38.0K<0.1%−4,300−67.2%ReducedHistory
CalAmp Corp.128126109COM5,400$38.0K<0.1%+2,500+86.2%Added–
GESGuess IncCOM1,645$38.0K<0.1%−11,268−87.3%ReducedHistory
RCMR1 RCM Holdco Inc.COM1,514$38.0K<0.1%−29,360−95.1%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,000$39.0K<0.1%−900−47.4%ReducedHistory
DCODucommun IncCOM839$39.0K<0.1%+271+47.7%AddedHistory
TXTernium S.A.SPONSORED ADS901$39.0K<0.1%−7,122−88.8%ReducedHistory
ONITOnity Group Inc.COM NEW1,000$39.0K<0.1%+600+150.0%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM1,700$39.0K<0.1%+1,700NewHistory
KPTIKaryopharm Therapeutics Inc.COM6,100$39.0K<0.1%+5,792+1,880.5%AddedHistory
WEWeWork Inc.CL A4,608$39.0K<0.1%+4,608NewHistory
Mag Silver Corp55903Q104COM2,600$40.0K<0.1%+2,100+420.0%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,956$40.0K<0.1%+3,056+105.4%AddedHistory
SPHRSphere Entertainment Co.CL A573$40.0K<0.1%+573NewHistory
IXOrix CorpSPONSORED ADR400$40.0K<0.1%+400NewHistory
ASOAcademy Sports & Outdoors, Inc.COM915$40.0K<0.1%−175,152−99.5%ReducedHistory
OOMAOoma IncCOM2,000$40.0K<0.1%−600−23.1%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A11,633$40.0K<0.1%−9,225−44.2%ReducedHistory
PLLPiedmont Lithium Inc.Stock800$41.0K<0.1%+800NewHistory
iShares Russell Midcap ETF464287499ETF496$41.0K<0.1%+496New–
IIIVi3 Verticals, Inc.COM CL A1,800$41.0K<0.1%+1,800NewHistory
GPRKGeoPark LtdUSD SHS3,600$41.0K<0.1%+1,242+52.7%AddedHistory
Crescent PT Energy Corp22576C101COM7,700$41.0K<0.1%+7,700New–
FRGFranchise Group, Inc.COM800$41.0K<0.1%+800NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM2,568$41.0K<0.1%+2,568NewHistory
PASGPassage BIO, Inc.COM6,500$41.0K<0.1%+700+12.1%AddedHistory
PINGPing Identity Holding Corp.COM1,800$41.0K<0.1%−6,626−78.6%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM8,800$41.0K<0.1%+5,500+166.7%AddedHistory
EMBJEmbraer S.A.ADR2,377$42.0K<0.1%−7,229−75.3%ReducedHistory
NMIHNMI Holdings, Inc.COM1,947$42.0K<0.1%−2,798−59.0%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM3,100$42.0K<0.1%+300+10.7%AddedHistory
PCVXVaxcyte, Inc.COM1,800$42.0K<0.1%−1,500−45.5%ReducedHistory
KLRKaleyra, Inc.COM4,200$42.0K<0.1%+3,100+281.8%AddedHistory
PDSPrecision Drilling CorpCOM NEW1,200$42.0K<0.1%+200+20.0%AddedHistory
RPTXRepare Therapeutics Inc.COM2,000$42.0K<0.1%+2,000NewHistory
UFCSUnited Fire Group IncCOM1,886$43.0K<0.1%+1,186+169.4%AddedHistory
PBYIPuma Biotechnology, Inc.COM14,469$43.0K<0.1%+14,469NewHistory
AXTAAxalta Coating Systems Ltd.COM1,318$43.0K<0.1%−30,731−95.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,484$43.0K<0.1%+1,484NewHistory
BHRBraemar Hotels & Resorts Inc.COM8,500$43.0K<0.1%−11,300−57.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR1,150$43.0K<0.1%+1,150NewHistory
HAHawaiian Holdings IncCOM2,392$43.0K<0.1%+2,392NewHistory
YMABY-mAbs Therapeutics, Inc.COM2,700$43.0K<0.1%+2,100+350.0%AddedHistory
HURNHuron Consulting Group Inc.Stock900$44.0K<0.1%−1,400−60.9%ReducedHistory
GTYGetty Realty CorpCOM1,400$44.0K<0.1%+1,400NewHistory
UFPIUfp Industries IncCOM487$44.0K<0.1%+487NewHistory
SXCSunCoke Energy, Inc.COM6,700$44.0K<0.1%+6,700NewHistory
STNStantec IncCOM800$45.0K<0.1%+800NewHistory
PENPenumbra IncCOM159$45.0K<0.1%−1,996−92.6%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -7,789$45.0K<0.1%+7,513+2,722.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A5,402$45.0K<0.1%+5,402NewHistory
AHTAshford Hospitality Trust IncCOM4,711$45.0K<0.1%+3,316+237.7%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