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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
TNLTravel & Leisure Co.COM3,401$187.0K<0.1%−4,158−55.0%ReducedHistory
IPGPIpg Photonics CorpCOM1,095$188.0K<0.1%−8,463−88.5%ReducedHistory
PUKPrudential PLCADR5,500$189.0K<0.1%+5,500NewHistory
SBRASabra Health Care REIT, Inc.REIT14,100$190.0K<0.1%+4,323+44.2%AddedHistory
MBUUMalibu Boats, Inc.COM CL A2,773$190.0K<0.1%+791+39.9%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A20,875$190.0K<0.1%+175+0.8%AddedHistory
FSRFisker Inc.CL A COM STK12,100$190.0K<0.1%+12,100NewHistory
MAXRMaxar Technologies Inc.COM6,510$192.0K<0.1%+6,510NewHistory
SUSuncor Energy IncStock7,728$193.0K<0.1%−30,993−80.0%ReducedHistory
CRNCCerence Inc.COM2,527$193.0K<0.1%−2,156−46.0%ReducedHistory
SHOEShoe Station Group IncCOM4,946$193.0K<0.1%+4,946NewHistory
Atotech LtdG0625A105COM7,620$194.0K<0.1%+7,620New–
SKTTanger Inc.COM10,124$195.0K<0.1%+10,124NewHistory
DREDuke Realty CorpCOM NEW2,983$195.0K<0.1%+2,983NewHistory
CNXCConcentrix CorpStock1,100$196.0K<0.1%+1,100NewHistory
GBDCGolub Capital BDC, Inc.COM12,700$196.0K<0.1%+12,700NewHistory
SONOSonos IncCOM6,597$196.0K<0.1%+6,597NewHistory
MLCOMelco Resorts & Entertainment LTDADR19,574$199.0K<0.1%+19,574NewHistory
iShares Tr464287622RUS 1000 ETF769$203.0K<0.1%+769New–
SWXSouthwest Gas Holdings, Inc.COM2,924$204.0K<0.1%+2,924NewHistory
CERSCerus CorpCOM30,100$204.0K<0.1%+3,726+14.1%AddedHistory
FNKOFunko, Inc.COM CL A10,872$204.0K<0.1%+10,872NewHistory
RYMRYTHM, Inc.COM22,209$204.0K<0.1%+22,209NewHistory
Athene Holding Ltd.G0684D107CL A2,480$206.0K<0.1%+2,480New–
CHRDChord Energy CorpCOM NEW1,657$208.0K<0.1%−4,387−72.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR3,200$209.0K<0.1%+3,200NewHistory
DEDeere & CoStock615$210.0K<0.1%+615NewHistory
FRMEFirst Merchants CorpCOM5,015$210.0K<0.1%−612−10.9%ReducedHistory
PLABPhotronics IncCOM11,210$211.0K<0.1%+11,210NewHistory
OIIOceaneering International IncStock18,751$212.0K<0.1%+18,751NewHistory
WWDWoodward, Inc.COM1,939$212.0K<0.1%+1,621+509.7%AddedHistory
HESMHess Midstream LPCL A SHS7,800$215.0K<0.1%+4,100+110.8%AddedHistory
EVRIEveri Holdings Inc.COM10,109$215.0K<0.1%−1,899−15.8%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A28,391$215.0K<0.1%−86,907−75.4%ReducedHistory
RKLBRocket Lab CorpCOM17,510$215.0K<0.1%+17,510NewHistory
CSIICardiovascular Systems IncCOM11,513$216.0K<0.1%+10,213+785.6%AddedHistory
CMBTCmb.tech NVSHS24,333$216.0K<0.1%+24,333NewHistory
ZWSZurn Elkay Water Solutions CorpCOM5,971$217.0K<0.1%+5,971NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM18,441$217.0K<0.1%+18,441NewHistory
MZTIMarzetti CoCOM1,325$219.0K<0.1%+1,325NewHistory
CELLBruker Cellular Analysis, Inc.COM12,077$219.0K<0.1%−54,361−81.8%ReducedHistory
AZPNASPENTECH CorpCOM1,452$220.0K<0.1%+1,452NewHistory
PETQPetIQ, Inc.COM CL A9,725$220.0K<0.1%−5,806−37.4%ReducedHistory
NEUNewmarket CorpCOM645$221.0K<0.1%+645NewHistory
SCSSteelcase IncCL A18,882$221.0K<0.1%+1,282+7.3%AddedHistory
SFLSFL Corp Ltd.SHS27,300$222.0K<0.1%+26,191+2,361.7%AddedHistory
SUMOSumo Logic, Inc.COM16,530$224.0K<0.1%−5,895−26.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,547$225.0K<0.1%−1,933−43.1%ReducedHistory
STCStewart Information Services CorpCOM2,833$225.0K<0.1%+2,833NewHistory
HOPEHope Bancorp IncCOM15,337$225.0K<0.1%−4,084−21.0%ReducedHistory
MTDRMatador Resources CoCOM6,156$227.0K<0.1%−7,958−56.4%ReducedHistory
TNETTrinet Group, Inc.COM2,389$227.0K<0.1%−5,124−68.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A8,760$229.0K<0.1%+8,760NewHistory
GOEVCanoo Inc.COM CL A29,725$229.0K<0.1%+29,725NewHistory
ROKRockwell Automation, IncStock660$230.0K<0.1%−6,520−90.8%ReducedHistory
OLEDUniversal Display CorpCOM1,399$230.0K<0.1%−6,317−81.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR758$230.0K<0.1%+758NewHistory
IAGIamgold CorpCOM74,160$232.0K<0.1%+67,089+948.8%AddedHistory
BROBrown & Brown, Inc.Stock3,325$233.0K<0.1%−45,865−93.2%ReducedHistory
ENOVEnovis CORPCOM5,082$233.0K<0.1%+5,082NewHistory
MCRBSeres Therapeutics, Inc.COM28,192$234.0K<0.1%+28,192NewHistory
SIRISirius XM Holdings Inc.COM37,030$235.0K<0.1%−133,952−78.3%ReducedHistory
AERIAerie Pharmaceuticals IncCOM33,800$237.0K<0.1%+33,800NewHistory
PPBIPacific Premier Bancorp IncCOM5,963$238.0K<0.1%−1,956−24.7%ReducedHistory
WENWendy's CoStock10,081$240.0K<0.1%−62,040−86.0%ReducedHistory
DVADavita Inc.COM2,118$240.0K<0.1%+2,118NewHistory
CORTCorcept Therapeutics IncCOM12,126$240.0K<0.1%+8,354+221.5%AddedHistory
SAFMSanderson Farms IncCOM1,264$241.0K<0.1%+1,264NewHistory
HSYHershey CoCOM1,261$243.0K<0.1%+1,261NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,020$243.0K<0.1%+16,320+168.2%AddedHistory
GBXGreenbrier Companies IncStock5,446$249.0K<0.1%−4,764−46.7%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,300$250.0K<0.1%+4,300NewHistory
TSTenaris SASPONSORED ADS12,047$251.0K<0.1%−1,260−9.5%ReducedHistory
AYXAlteryx, Inc.COM CL A4,186$253.0K<0.1%+1,805+75.8%AddedHistory
FDXFedEx CorpStock987$255.0K<0.1%+987NewHistory
SDCSmileDirectClub, Inc.CL A COM109,600$257.0K<0.1%+109,600NewHistory
NTRANatera, Inc.COM2,771$258.0K<0.1%+1,159+71.9%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW51,800$258.0K<0.1%+51,800NewHistory
LILAKLiberty Latin America Ltd.COM CL C22,800$259.0K<0.1%+22,800NewHistory
ROSTRoss Stores, Inc.COM2,280$260.0K<0.1%+2,280NewHistory
CPAYCorpay, Inc.COM1,163$260.0K<0.1%+1,163NewHistory
ANETArista Networks, Inc.COM1,821$261.0K<0.1%−68,787−97.4%ReducedConverted for a 4-for-1 splitHistory
IBRXImmunityBio, Inc.COM43,203$262.0K<0.1%+43,203NewHistory
MGYMagnolia Oil & Gas CorpCL A13,940$263.0K<0.1%+13,940NewHistory
PRTAProthena Corp Public Ltd CoSHS5,338$263.0K<0.1%+4,738+789.7%AddedHistory
PRPermian Resources CorpCL A44,001$263.0K<0.1%−175,303−79.9%ReducedHistory
INFNInfinera CorpCOM27,565$264.0K<0.1%−14,628−34.7%ReducedHistory
OGEOGE Energy Corp.COM6,934$266.0K<0.1%−31,522−82.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A7,815$266.0K<0.1%+6,736+624.3%AddedHistory
CCMPCMC Materials, Inc.COM1,395$267.0K<0.1%+534+62.0%AddedHistory
CCChemours CoStock8,031$269.0K<0.1%+8,031NewHistory
RMBSRambus IncCOM9,416$276.0K<0.1%+7,141+313.9%AddedHistory
BGCBGC Group, Inc.CL A59,700$277.0K<0.1%−32,469−35.2%ReducedHistory
SFTGQShift Technologies, Inc.CL A81,300$277.0K<0.1%+75,913+1,409.2%AddedHistory
EMREmerson Electric CoStock2,993$278.0K<0.1%−45,573−93.8%ReducedHistory
FCNFti Consulting, IncCOM1,827$280.0K<0.1%−2,268−55.4%ReducedHistory
SDGRSchrodinger, Inc.COM8,046$280.0K<0.1%−7,788−49.2%ReducedHistory
POWIPower Integrations IncCOM3,044$282.0K<0.1%−4,269−58.4%ReducedHistory
EVHEvolent Health, Inc.CL A10,226$282.0K<0.1%+10,226NewHistory
NIUNiu TechnologiesADS17,624$283.0K<0.1%+17,624NewHistory

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