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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
PDFSPDF Solutions IncCOM2,300$73.0K<0.1%+2,300NewHistory
TNDMTandem Diabetes Care IncCOM NEW485$73.0K<0.1%+485NewHistory
LXLexinFintech Holdings Ltd.ADR19,016$73.0K<0.1%+19,016NewHistory
UEICUniversal Electronics IncCOM1,800$73.0K<0.1%+1,509+518.6%AddedHistory
BRYBerry Corp (bry)COM8,700$73.0K<0.1%+4,800+123.1%AddedHistory
JRVRJames River Group Holdings, Inc.COM2,554$73.0K<0.1%−1,294−33.6%ReducedHistory
Eneti IncY2294C107COM9,481$73.0K<0.1%+9,481New–
OMABCentral North Airport GroupSPON ADR1,391$74.0K<0.1%+1,391NewHistory
CERECerevel Therapeutics Holdings, Inc.COM2,300$74.0K<0.1%+1,200+109.1%AddedHistory
TMDXTransMedics Group, Inc.COM3,935$75.0K<0.1%−1,000−20.3%ReducedHistory
PRIMPrimoris Services CorpStock3,200$76.0K<0.1%−18,359−85.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM2,960$76.0K<0.1%−16,960−85.1%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW824$76.0K<0.1%−505−38.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,629$77.0K<0.1%+1,629NewHistory
NPOEnpro Inc.COM700$77.0K<0.1%+621+786.1%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A6,900$77.0K<0.1%+1,373+24.8%AddedHistory
DOUGDouglas Elliman Inc.COM6,843$78.0K<0.1%+6,843NewHistory
TREELendingTree, Inc.COM638$78.0K<0.1%−1,257−66.3%ReducedHistory
TGTredegar CorpCOM6,600$78.0K<0.1%+2,100+46.7%AddedHistory
CIOCity Office REIT, Inc.COM4,000$78.0K<0.1%+4,000NewHistory
RUBYRubius Therapeutics, Inc.COM8,100$78.0K<0.1%+6,200+326.3%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES7,592$78.0K<0.1%+5,496+262.2%AddedHistory
NXQuanex Building Products CORPCOM3,200$79.0K<0.1%+2,900+966.7%AddedHistory
BEBloom Energy CorpCOM CL A3,656$80.0K<0.1%−856−19.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS2,684$80.0K<0.1%+784+41.3%AddedHistory
KNDIKandi Technologies Group, Inc.COM25,000$80.0K<0.1%+25,000NewHistory
TPCTutor Perini CorpCOM6,600$81.0K<0.1%+800+13.8%AddedHistory
ARWArrow Electronics, Inc.COM608$81.0K<0.1%+608NewHistory
CNMCore & Main, Inc.CL A2,700$81.0K<0.1%+2,700NewHistory
UMHUmh Properties, Inc.COM3,000$81.0K<0.1%+3,000NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM1,900$81.0K<0.1%+1,900NewHistory
KDNYChinook Therapeutics, Inc.COM5,000$81.0K<0.1%+2,700+117.4%AddedHistory
MANHManhattan Associates IncStock530$82.0K<0.1%−633−54.4%ReducedHistory
KYMRKymera Therapeutics, Inc.COM1,300$82.0K<0.1%+300+30.0%AddedHistory
KFRCKforce IncCOM1,100$82.0K<0.1%−400−26.7%ReducedHistory
MCHBMechanics BancorpCL A1,613$83.0K<0.1%−900−35.8%ReducedHistory
KWRQuaker Chemical CorpCOM365$84.0K<0.1%−692−65.5%ReducedHistory
YOUClear Secure, Inc.COM CL A2,706$84.0K<0.1%+2,706NewHistory
BCABBioAtla, Inc.COM4,300$84.0K<0.1%+4,300NewHistory
SUMSummit Materials, Inc.CL A2,106$84.0K<0.1%−1,502−41.6%ReducedHistory
SRIStoneridge IncCOM4,341$85.0K<0.1%+1,500+52.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,900$86.0K<0.1%+4,200+54.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,100$86.0K<0.1%+1,100NewHistory
ESTAEstablishment Labs Holdings Inc.COM1,300$87.0K<0.1%−100−7.1%ReducedHistory
Barnes Group Inc067806109COM1,874$87.0K<0.1%−4,488−70.5%Reduced–
BNGOBionano Genomics, Inc.COM29,200$87.0K<0.1%+22,400+329.4%AddedHistory
IDAIdacorp IncCOM779$88.0K<0.1%−215−21.6%ReducedHistory
MRTNMarten Transport LtdCOM5,200$89.0K<0.1%+3,100+147.6%AddedHistory
MCMoelis & CoCL A1,438$89.0K<0.1%+1,438NewHistory
PTENPatterson Uti Energy IncCOM10,575$89.0K<0.1%+10,575NewHistory
CWENClearway Energy, Inc.CL C2,509$90.0K<0.1%−18,200−87.9%ReducedHistory
APIAgora, Inc.ADS5,639$91.0K<0.1%+5,639NewHistory
RMAXRE/MAX Holdings, Inc.CL A3,000$91.0K<0.1%+3,000NewHistory
TLRYTilray Brands, Inc.COM CL 213,061$91.0K<0.1%+13,061NewHistory
ACCOAcco Brands CorpCOM11,249$92.0K<0.1%+3,200+39.8%AddedHistory
NGMNGM Biopharmaceuticals IncCOM5,200$92.0K<0.1%+3,800+271.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,820$93.0K<0.1%−20,139−80.7%ReducedHistory
DSKEDaseke, Inc.COM9,300$93.0K<0.1%+4,700+102.2%AddedHistory
TELLTellurian Inc.COM30,500$93.0K<0.1%+22,200+267.5%AddedHistory
AESAES CorpStock3,891$94.0K<0.1%−153,360−97.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM2,000$94.0K<0.1%+2,000NewHistory
ZLABZai Lab LtdADR1,500$94.0K<0.1%+1,500NewHistory
HTOH2O AmericaCOM1,300$95.0K<0.1%+1,300NewHistory
HFWAHeritage Financial CorpCOM3,900$95.0K<0.1%+3,100+387.5%AddedHistory
APTVAptiv PLCSHS576$95.0K<0.1%+576NewHistory
BHCBausch Health Companies Inc.Stock3,494$96.0K<0.1%+3,494NewHistory
ROCKGibraltar Industries, Inc.COM1,448$96.0K<0.1%−653−31.1%ReducedHistory
TRPTC Energy CorpCOM2,074$96.0K<0.1%+2,074NewHistory
BKKTBakkt, Inc.COM CL A11,349$96.0K<0.1%+11,349NewHistory
Silvercrest Metals Inc828363101COM12,386$97.0K<0.1%−3,900−23.9%Reduced–
RIGTransocean Ltd.REGISTERED SHS35,387$97.0K<0.1%−11,975−25.3%ReducedHistory
HYHyster-Yale, Inc.CL A2,400$98.0K<0.1%+1,100+84.6%AddedHistory
PBAPembina Pipeline CorpCOM3,274$99.0K<0.1%−2,650−44.7%ReducedHistory
ESTEEarthstone Energy IncCL A9,082$99.0K<0.1%+3,482+62.2%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,600$99.0K<0.1%−500−23.8%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW22,800$99.0K<0.1%+1,902+9.1%AddedHistory
WTWisdomTree, Inc.COM16,425$100.0K<0.1%−2,575−13.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM38,200$100.0K<0.1%+38,200NewHistory
CYHCommunity Health Systems IncCOM7,549$100.0K<0.1%−51,985−87.3%ReducedHistory
HLNEHamilton Lane INCCL A994$102.0K<0.1%+994NewHistory
POSTPost Holdings, Inc.COM908$102.0K<0.1%−140−13.4%ReducedHistory
PRLDPrelude Therapeutics IncCOM8,200$102.0K<0.1%+8,000+4,000.0%AddedHistory
TALOTalos Energy Inc.COM10,612$103.0K<0.1%+10,612NewHistory
VRRMVerra Mobility CorpCL A COM STK6,722$103.0K<0.1%−923−12.1%ReducedHistory
AIVApartment Investment & Management CoCL A13,424$103.0K<0.1%+13,424NewHistory
EGIOEdgio, Inc.COM30,500$104.0K<0.1%+14,200+87.1%AddedHistory
PGREParamount Group, Inc.COM12,500$104.0K<0.1%−31,958−71.9%ReducedHistory
OCULOcular Therapeutix, IncCOM15,108$105.0K<0.1%+15,108NewHistory
OMEROmeros CorpCOM16,437$105.0K<0.1%+16,437NewHistory
DLXDeluxe CorpCOM3,312$106.0K<0.1%−1,488−31.0%ReducedHistory
DNUTKrispy Kreme, Inc.COM5,654$106.0K<0.1%+3,360+146.5%AddedHistory
UNVRUnivar Solutions Inc.COM3,755$106.0K<0.1%−21,717−85.3%ReducedHistory
RUSHARush Enterprises IncCL A1,932$107.0K<0.1%+1,774+1,122.8%AddedHistory
CCJCameco CorpStock4,969$108.0K<0.1%+4,969NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,500$108.0K<0.1%+1,100+45.8%AddedHistory
TFXTeleflex IncCOM330$108.0K<0.1%+330NewHistory
CTMXCytomX Therapeutics, Inc.COM25,154$108.0K<0.1%+25,154NewHistory
NOGNorthern Oil & Gas, Inc.COM5,340$109.0K<0.1%−30,865−85.3%ReducedHistory
IAAIAA, Inc.COM2,155$109.0K<0.1%+2,155NewHistory
OISOil States International, IncCOM22,195$110.0K<0.1%+6,396+40.5%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