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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
MCMoelis & CoCL A1,438$89.0K<0.1%+1,438NewHistory
PTENPatterson Uti Energy IncCOM10,575$89.0K<0.1%+10,575NewHistory
IDAIdacorp IncCOM779$88.0K<0.1%−215−21.6%ReducedHistory
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
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
SRIStoneridge IncCOM4,341$85.0K<0.1%+1,500+52.8%AddedHistory
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
MCHBMechanics BancorpCL A1,613$83.0K<0.1%−900−35.8%ReducedHistory
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
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
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
NXQuanex Building Products CORPCOM3,200$79.0K<0.1%+2,900+966.7%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
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
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
TMDXTransMedics Group, Inc.COM3,935$75.0K<0.1%−1,000−20.3%ReducedHistory
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
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–
VCTRVictory Capital Holdings, Inc.COM CL A1,995$72.0K<0.1%+500+33.4%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR18,244$72.0K<0.1%−6,200−25.4%Reduced–
IDCCInterDigital, Inc.COM1,000$71.0K<0.1%+745+292.2%AddedHistory
DCIDonaldson Co IncStock1,191$70.0K<0.1%+1,191NewHistory
HAFCHanmi Financial CorpCOM NEW2,989$70.0K<0.1%+2,989NewHistory
ANDEAndersons, Inc.COM1,800$69.0K<0.1%−900−33.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,315$69.0K<0.1%−2,881−68.7%ReducedHistory
CLARClarus CorpCOM2,517$69.0K<0.1%−200−7.4%ReducedHistory
OTLYOatly Group ABSPONSORED ADS8,769$69.0K<0.1%+8,769NewHistory
TCBKTrico BancsharesCOM1,600$68.0K<0.1%−200−11.1%ReducedHistory
ENVEnvestnet, Inc.COM864$68.0K<0.1%+864NewHistory
NGNovagold Resources IncCOM NEW9,900$67.0K<0.1%−3,600−26.7%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW2,400$67.0K<0.1%−500−17.2%ReducedHistory
MGNXMacrogenics IncCOM4,129$66.0K<0.1%+4,129NewHistory
CHUYChuy's Holdings, Inc.COM2,200$66.0K<0.1%−500−18.5%ReducedHistory
FPIFarmland Partners Inc.COM5,500$65.0K<0.1%+4,300+358.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A17,600$65.0K<0.1%−35,318−66.7%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT7,094$65.0K<0.1%+7,094NewHistory
FIRYFiry Inc.COM8,752$65.0K<0.1%−5,664−39.3%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM2,200$64.0K<0.1%+2,200NewHistory
MCFEMcAfee Corp.COM CL A2,514$64.0K<0.1%−16,683−86.9%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW4,959$64.0K<0.1%+4,578+1,201.6%AddedHistory
Freyr BatteryL4135L100COM5,787$64.0K<0.1%+5,787New–
WWWWolverine World Wide IncCOM2,192$63.0K<0.1%+2,192NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM758$63.0K<0.1%+758NewHistory
WPRTWestport Fuel Systems Inc.COM NEW26,616$63.0K<0.1%+26,616NewHistory
KELYAKelly Services IncCL A3,700$62.0K<0.1%−700−15.9%ReducedHistory
Arrival GroupL0423Q108SHS8,394$62.0K<0.1%+8,394New–
TAKTakeda Pharmaceutical Co LtdADR4,516$61.0K<0.1%+4,516NewHistory
RNSTRenasant CorpCOM1,616$61.0K<0.1%−5,909−78.5%ReducedHistory
CWTCalifornia Water Service GroupCOM857$61.0K<0.1%−3,825−81.7%ReducedHistory
CNRCore Natural Resources, Inc.COM2,725$61.0K<0.1%+2,725NewHistory
STROSutro Biopharma, Inc.COM4,100$61.0K<0.1%−700−14.6%ReducedHistory
AXGNAxogen, Inc.COM6,484$60.0K<0.1%+5,900+1,010.3%AddedHistory
AKROAkero Therapeutics, Inc.COM2,873$60.0K<0.1%−1,100−27.7%ReducedHistory
AIRCApartment Income REIT Corp.COM1,109$60.0K<0.1%−101−8.3%ReducedHistory
ACHRArcher Aviation Inc.Stock9,872$59.0K<0.1%+9,872NewHistory
VanEck Semiconductor ETF92189F676ETF194$59.0K<0.1%−2,423−92.6%Reduced–
GPKGraphic Packaging Holding CoCOM3,070$59.0K<0.1%−19,724−86.5%ReducedHistory
GFFGriffon CorpCOM2,100$59.0K<0.1%+2,100NewHistory
IVCInvacare Holdings CorpCOM21,900$59.0K<0.1%+21,900NewHistory
CIENCiena CorpCOM NEW762$58.0K<0.1%+762NewHistory
AGROAdecoagro S.A.COM7,566$58.0K<0.1%+7,566NewHistory
ATEXAnterix Inc.COM1,000$58.0K<0.1%−300−23.1%ReducedHistory
MGPMGM Growth Properties LLCCL A COM1,440$58.0K<0.1%−3,227−69.1%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS7,321$58.0K<0.1%+7,321NewHistory
NOWServiceNow, Inc.Stock89$57.0K<0.1%−3,097−97.2%ReducedHistory
YSGYatsen Holding LtdADS26,524$57.0K<0.1%−754−2.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG7,700$56.0K<0.1%+400+5.5%AddedHistory
BUSEFirst Busey CorpCOM NEW2,100$56.0K<0.1%+800+61.5%AddedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS4,102$56.0K<0.1%+4,102New–

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