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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
ASIXAdvanSix Inc.COM6,100$288.0K<0.1%+6,100NewHistory
LBRTLiberty Energy Inc.COM CL A29,851$289.0K<0.1%+29,851NewHistory
FLYYSpirit Aviation Holdings, Inc.COM13,380$292.0K<0.1%−33,988−71.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,447$293.0K<0.1%+2,943+583.9%AddedHistory
EHTHeHealth, Inc.COM11,546$294.0K<0.1%+11,546NewHistory
LECOLincoln Electric Holdings IncCOM2,173$303.0K<0.1%+2,173NewHistory
OPTUOptimum Communications, Inc.CL A18,729$303.0K<0.1%−4,291−18.6%ReducedHistory
AVAVAeroVironment IncCOM4,946$306.0K<0.1%+4,946NewHistory
PACWPacwest BancorpCOM6,775$306.0K<0.1%+6,775NewHistory
Coherent Inc192479103COM1,153$307.0K<0.1%+1,153New–
PJTPJT Partners Inc.COM CL A4,164$308.0K<0.1%+4,164NewHistory
LOWLowes Companies IncStock1,196$309.0K<0.1%−2,817−70.2%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM10,932$309.0K<0.1%−6,659−37.9%ReducedHistory
AWIArmstrong World Industries IncCOM2,672$310.0K<0.1%−8,397−75.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,680$313.0K<0.1%+1,680NewHistory
DHDefinitive Healthcare Corp.CLASS A COM11,538$315.0K<0.1%+11,538NewHistory
LGIHLGI Homes, Inc.COM2,044$315.0K<0.1%+1,052+106.0%AddedHistory
PLTRPalantir Technologies Inc.Stock17,365$316.0K<0.1%−237,247−93.2%ReducedHistory
TRVTravelers Companies, Inc.Stock2,030$317.0K<0.1%+2,030NewHistory
AMWDAmerican Woodmark CorpCOM4,862$317.0K<0.1%+4,862NewHistory
SGMOQSangamo Therapeutics, IncCOM42,900$321.0K<0.1%+42,900NewHistory
CYRXCryoport, Inc.COM PAR $0.0015,466$323.0K<0.1%+4,808+730.7%AddedHistory
ENDPEndo International plcSHS86,248$324.0K<0.1%+86,248NewHistory
OSHOak Street Health, Inc.COM9,945$329.0K<0.1%−37,536−79.1%ReducedHistory
WLLWhiting Holdings LLCCOM NEW5,098$329.0K<0.1%−6,418−55.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM11,468$330.0K<0.1%+7,755+208.9%AddedHistory
DOXAmdocs LtdSHS4,435$331.0K<0.1%+4,435NewHistory
MASMasco CorpCOM4,742$332.0K<0.1%−5,269−52.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A8,809$334.0K<0.1%−14,702−62.5%ReducedHistory
EXLSExlService Holdings, Inc.COM2,326$336.0K<0.1%−1,293−35.7%ReducedHistory
ChemoCentryx, Inc.16383L106COM9,246$336.0K<0.1%+9,246New–
AUAngloGold Ashanti PLCSPONSORED ADR16,080$337.0K<0.1%−9,466−37.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A7,788$337.0K<0.1%−115,562−93.7%Reduced–
LOBLive Oak Bancshares, Inc.COM3,901$340.0K<0.1%+2,944+307.6%AddedHistory
Dada Nexus Ltd23344D108ADS25,837$340.0K<0.1%+25,837New–
REGNRegeneron Pharmaceuticals, Inc.COM546$344.0K<0.1%−3,330−85.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,600$344.0K<0.1%+4,061+753.4%AddedHistory
STNGScorpio Tankers Inc.SHS26,864$344.0K<0.1%+26,864NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG9,389$347.0K<0.1%−8,778−48.3%ReducedHistory
BASECouchbase, Inc.COM13,965$348.0K<0.1%+13,965NewHistory
AMRAlpha Metallurgical Resources, Inc.COM5,814$354.0K<0.1%+3,458+146.8%AddedHistory
Safehold Inc.45031U101COM13,850$357.0K<0.1%+11,931+621.7%Added–
HBANHuntington Bancshares IncCOM23,300$359.0K<0.1%+23,300NewHistory
Natura &CO Hldg S A63884N108ADS38,920$360.0K<0.1%+38,920New–
HTGCHercules Capital, Inc.COM22,023$365.0K<0.1%+22,023NewHistory
RDFNRedfin CorpCOM9,711$372.0K<0.1%+9,711NewHistory
DEODiageo PLCSPON ADR NEW1,695$373.0K<0.1%+1,695NewHistory
BIOBio-Rad Laboratories, Inc.CL A499$377.0K<0.1%+499NewHistory
DDSDillard's, Inc.CL A1,539$377.0K<0.1%+611+65.8%AddedHistory
GPIGroup 1 Automotive IncCOM1,939$378.0K<0.1%−1,504−43.7%ReducedHistory
KRNTKornit Digital Ltd.SHS2,497$380.0K<0.1%+2,497NewHistory
RPRXRoyalty Pharma plcSHS CLASS A9,601$382.0K<0.1%+9,601NewHistory
ENTAEnanta Pharmaceuticals IncCOM5,117$382.0K<0.1%+5,117NewHistory
COWNCowen Inc.CL A NEW10,672$385.0K<0.1%+4,327+68.2%AddedHistory
TAPMolson Coors Beverage CoCL B8,333$386.0K<0.1%−62,208−88.2%ReducedHistory
SITMSITIME CorpCOM1,324$387.0K<0.1%+324+32.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM13,180$388.0K<0.1%+13,180NewHistory
VICRVicor CorpCOM3,074$390.0K<0.1%+3,074NewHistory
ABMDAbiomed IncCOM1,090$391.0K<0.1%−1,189−52.2%ReducedHistory
SGENSeagen Inc.COM2,546$393.0K<0.1%+2,546NewHistory
WHDCactus, Inc.CL A10,335$394.0K<0.1%+10,335NewHistory
LEGLeggett & Platt IncStock9,762$401.0K<0.1%+8,961+1,118.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM5,269$401.0K<0.1%+5,266+175,533.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,372$403.0K<0.1%−16,820−79.4%ReducedHistory
NVSTEnvista Holdings CorpCOM8,944$403.0K<0.1%+8,944NewHistory
QTRXQuanterix CorpCOM9,572$405.0K<0.1%+4,162+76.9%AddedHistory
BHPBHP Group LtdADR6,781$409.0K<0.1%+6,781NewHistory
PTCPTC Inc.Stock3,376$409.0K<0.1%−11,375−77.1%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR7,465$411.0K<0.1%+1,752+30.7%AddedHistory
NOKNokia CorpSPONSORED ADR66,768$415.0K<0.1%+66,768NewHistory
AMNAmn Healthcare Services IncCOM3,411$417.0K<0.1%+3,411NewHistory
Textainer Group Holdings LtdG8766E109SHS11,756$419.0K<0.1%+7,556+179.9%Added–
TWOU2U, LLCCOM21,083$423.0K<0.1%−12,203−36.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM12,771$424.0K<0.1%−5,664−30.7%ReducedHistory
WSOWatsco IncCOM1,360$425.0K<0.1%+1,360NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,126$426.0K<0.1%+3,126NewHistory
VSTOVista Outdoor Inc.COM9,253$426.0K<0.1%+6,227+205.8%AddedHistory
MLIMueller Industries IncCOM7,194$427.0K<0.1%+7,139+12,980.0%AddedHistory
PAGPenske Automotive Group, Inc.COM3,989$427.0K<0.1%−7,253−64.5%ReducedHistory
WERNWerner Enterprises IncCOM9,226$439.0K<0.1%+9,226NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,363$440.0K<0.1%+3,264+105.3%AddedHistory
FNFabrinetSHS3,725$441.0K<0.1%+1,205+47.8%AddedHistory
UDRUDR, Inc.COM7,377$442.0K<0.1%+7,377NewHistory
GDOTGreen Dot CorpCL A12,217$442.0K<0.1%+12,217NewHistory
WBTWelbilt, Inc.COM18,625$442.0K<0.1%+18,625NewHistory
AMBAAmbarella IncSHS2,204$447.0K<0.1%−7,059−76.2%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS98,211$447.0K<0.1%+94,785+2,766.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM13,104$448.0K<0.1%+13,104NewHistory
SEERSeer, Inc.COM CL A19,673$448.0K<0.1%+19,673NewHistory
ADMArcher-Daniels-Midland CoStock6,676$451.0K<0.1%+6,676NewHistory
CDLXCardlytics, Inc.COM6,835$451.0K<0.1%+3,925+134.9%AddedHistory
VTRVentas, Inc.REIT8,862$453.0K<0.1%+8,862NewHistory
DNMRDanimer Scientific, Inc.COM CL A53,242$453.0K<0.1%+53,242NewHistory
AVYAvery Dennison CorpCOM2,108$456.0K<0.1%−538−20.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A45,181$458.0K<0.1%−35,982−44.3%ReducedHistory
FTDRFrontdoor, Inc.COM12,593$461.0K<0.1%+2,763+28.1%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW49,657$461.0K<0.1%−60,398−54.9%Reduced–
SMPLSimply Good Foods CoCOM11,155$463.0K<0.1%+11,155NewHistory
CDECoeur Mining, Inc.COM NEW92,199$464.0K<0.1%+92,199NewHistory
GILDGilead Sciences, Inc.Stock6,412$465.0K<0.1%−11,572−64.3%ReducedHistory

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