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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
Atlas CorpY0436Q109SHARES7,800$110.0K<0.1%+710+10.0%Added–
METMetlife IncStock1,785$111.0K<0.1%−75,933−97.7%ReducedHistory
UAAUnder Armour, Inc.Stock5,284$111.0K<0.1%−43,283−89.1%ReducedHistory
MRCMRC Global Inc.COM16,198$111.0K<0.1%+5,298+48.6%AddedHistory
EPZMEpizyme, Inc.COM44,877$112.0K<0.1%+44,877NewHistory
Arco Platform LtdG04553106COM CL A5,400$112.0K<0.1%+5,400New–
SNAPSnap IncStock2,412$113.0K<0.1%−37,800−94.0%ReducedHistory
PUMPProPetro Holding Corp.COM13,999$113.0K<0.1%−7,486−34.8%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM7,024$113.0K<0.1%−5,714−44.9%ReducedHistory
PSMTPricesmart IncCOM1,560$114.0K<0.1%+1,260+420.0%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM7,046$116.0K<0.1%−712−9.2%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM5,346$117.0K<0.1%+5,346NewHistory
BKUBankUnited, Inc.COM2,795$118.0K<0.1%+2,795NewHistory
COMPCompass, Inc.CL A13,020$118.0K<0.1%+12,120+1,346.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM2,500$118.0K<0.1%+1,300+108.3%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A7,330$118.0K<0.1%+7,330NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,200$119.0K<0.1%+10,200NewHistory
ARDXArdelyx, Inc.COM112,700$123.0K<0.1%+112,700NewHistory
WMKWeis Markets IncCOM1,883$124.0K<0.1%+1,383+276.6%AddedHistory
RLJRLJ Lodging TrustCOM9,000$125.0K<0.1%+7,343+443.2%AddedHistory
TCMDTactile Systems Technology IncCOM6,589$125.0K<0.1%+6,489+6,489.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR21,016$127.0K<0.1%+21,016NewHistory
PLANAnaplan, Inc.COM2,778$127.0K<0.1%+2,778NewHistory
EWBCEast West Bancorp IncCOM1,636$128.0K<0.1%−10,978−87.0%ReducedHistory
PDPagerDuty, Inc.COM3,695$128.0K<0.1%+1,149+45.1%AddedHistory
HIWHighwoods Properties, Inc.COM2,900$129.0K<0.1%+2,900NewHistory
XPELXPEL, Inc.COM1,907$130.0K<0.1%+1,907NewHistory
GATXGatx CorpCOM1,270$132.0K<0.1%−1,942−60.5%ReducedHistory
CSTLCastle Biosciences IncCOM3,081$132.0K<0.1%−6,517−67.9%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS26,922$132.0K<0.1%+26,922NewHistory
HOSHornbeck Offshore Services, Inc.Stock42,900$133.0K<0.1%+7,898+22.6%AddedHistory
MRUSMerus N.V.COM4,200$133.0K<0.1%+4,200NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,972$134.0K<0.1%−15,224−88.5%ReducedHistory
YETIYETI Holdings, Inc.COM1,632$135.0K<0.1%+1,632NewHistory
ADTADT Inc.COM16,128$135.0K<0.1%−110,660−87.3%ReducedHistory
NTRNutrien Ltd.COM1,796$135.0K<0.1%−21,559−92.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A2,894$137.0K<0.1%+1,817+168.7%AddedHistory
USPHU S Physical Therapy IncCOM1,442$137.0K<0.1%+134+10.2%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS17,727$137.0K<0.1%+17,727New–
ICHRIchor Holdings, Ltd.SHS3,014$138.0K<0.1%+3,014NewHistory
IMVTImmunovant, Inc.COM16,213$138.0K<0.1%+16,213NewHistory
Sandstorm Gold Ltd Com New80013R206Stock22,596$140.0K<0.1%+22,596New–
HCIHCI Group, Inc.COM1,680$140.0K<0.1%+1,680NewHistory
PEGAPegasystems IncCOM1,258$140.0K<0.1%−600−32.3%ReducedHistory
GOSSGossamer Bio, Inc.COM12,400$140.0K<0.1%−1,000−7.5%ReducedHistory
CADECadence BancorporationEQUITY US CM4,721$140.0K<0.1%+4,721NewHistory
TBBKBancorp, Inc.COM5,600$141.0K<0.1%+5,600NewHistory
OIO-I Glass, Inc.COM11,776$141.0K<0.1%+1,005+9.3%AddedHistory
CPLGCorePoint Lodging Inc.COM8,999$141.0K<0.1%+6,899+328.5%AddedHistory
GOCOGoHealth, Inc.COM CL A37,292$141.0K<0.1%+37,292NewHistory
TMETencent Music Entertainment GroupSPON ADS21,024$144.0K<0.1%+21,024NewHistory
REYNReynolds Consumer Products Inc.COM4,600$144.0K<0.1%+4,600NewHistory
MTXMinerals Technologies IncCOM1,977$144.0K<0.1%+1,977NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM5,126$145.0K<0.1%+1,726+50.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,100$147.0K<0.1%+1,800+54.5%AddedHistory
CVMCel Sci CorpCOM PAR NEW20,829$147.0K<0.1%+15,386+282.7%AddedHistory
MGPIMGP Ingredients IncCOM1,762$149.0K<0.1%+1,762NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,488$149.0K<0.1%+14,488NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,119$151.0K<0.1%−3,985−49.2%ReducedHistory
MNRLMNRL Sub Inc.CL A COM7,200$151.0K<0.1%+7,200NewHistory
INVXInnovex International, Inc.COM7,700$151.0K<0.1%+4,200+120.0%AddedHistory
HTLFHeartland Financial USA IncCOM3,000$151.0K<0.1%+2,141+249.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR3,300$152.0K<0.1%−2,400−42.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM1,596$152.0K<0.1%+1,596NewHistory
Headhunter Group PLC42207L106SPONSORED ADS3,000$153.0K<0.1%+600+25.0%Added–
WEXWEX Inc.COM1,100$154.0K<0.1%+1,100NewHistory
ESTCElastic N.V.ORD SHS1,258$154.0K<0.1%−10,228−89.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,076$154.0K<0.1%+5,076NewHistory
GANGAN LtdORD SHS16,800$154.0K<0.1%+16,800NewHistory
UTZUtz Brands, Inc.COM CL A9,802$156.0K<0.1%−13,941−58.7%ReducedHistory
COLBColumbia Banking System, Inc.COM4,823$157.0K<0.1%−2,863−37.2%ReducedHistory
BDCBelden Inc.COM2,404$158.0K<0.1%+2,404NewHistory
TWTradeweb Markets Inc.Stock1,589$159.0K<0.1%+261+19.7%AddedHistory
KTKT CorpSPONSORED ADR12,700$159.0K<0.1%+12,700NewHistory
Petrochina Co Ltd71646E100SPONSORED ADR3,600$159.0K<0.1%+3,600New–
TVRDTvardi Therapeutics, Inc.COM13,146$160.0K<0.1%+13,146NewHistory
EBIXEbix IncCOM NEW5,278$160.0K<0.1%+1,281+32.0%AddedHistory
VNOVornado Realty TrustSH BEN INT3,862$161.0K<0.1%+3,862NewHistory
NSPInsperity, Inc.COM1,364$161.0K<0.1%+1,364NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW24,081$162.0K<0.1%+6,381+36.1%AddedHistory
CPACopa Holdings, S.A.CL A1,990$164.0K<0.1%+1,990NewHistory
PCORProcore Technologies, Inc.COM2,051$164.0K<0.1%+2,051NewHistory
CUTRCutera IncCOM4,000$165.0K<0.1%+400+11.1%AddedHistory
STLSterling BancorpCOM6,423$165.0K<0.1%+3,577+125.7%AddedHistory
DNLIDenali Therapeutics Inc.COM3,742$166.0K<0.1%+3,311+768.2%AddedHistory
TFIITFI International Inc.COM1,500$168.0K<0.1%−12,254−89.1%ReducedHistory
ITGartner IncCOM507$169.0K<0.1%−5,663−91.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM6,839$169.0K<0.1%−2,811−29.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,796$170.0K<0.1%−12,277−81.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM3,900$171.0K<0.1%+3,200+457.1%AddedHistory
SABRSabre CorpCOM20,040$172.0K<0.1%+20,040NewHistory
SRPTSarepta Therapeutics, Inc.COM1,944$175.0K<0.1%+1,944NewHistory
MSPDatto Holding Corp.COM6,700$176.0K<0.1%+6,700NewHistory
INGNInogen IncCOM5,252$178.0K<0.1%−191−3.5%ReducedHistory
CRSCarpenter Technology CorpCOM6,194$180.0K<0.1%−12,700−67.2%ReducedHistory
GMEDGlobus Medical IncStock2,515$181.0K<0.1%−9,140−78.4%ReducedHistory
RVLVRevolve Group, Inc.CL A3,239$181.0K<0.1%−8,431−72.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM36,904$184.0K<0.1%+26,995+272.4%AddedHistory
BWXTBWX Technologies, Inc.COM3,870$185.0K<0.1%+3,870NewHistory
UPLDUpland Software, Inc.COM10,400$186.0K<0.1%+9,731+1,454.6%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