Skip to main content
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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A4,800$56.0K<0.1%+4,800NewHistory
PHATPhathom Pharmaceuticals, Inc.COM2,800$55.0K<0.1%+1,800+180.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,901$54.0K<0.1%−4,962−72.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM678$54.0K<0.1%−2,717−80.0%ReducedHistory
MMacy's, Inc.COM2,067$54.0K<0.1%−297,883−99.3%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK1,700$54.0K<0.1%−2,000−54.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,043$53.0K<0.1%−15,174−93.6%ReducedHistory
SANMSanmina CorpCOM1,297$53.0K<0.1%+957+281.5%AddedHistory
KIDSOrthopediatrics CorpCOM900$53.0K<0.1%−600−40.0%ReducedHistory
PAYOPayoneer Global Inc.COM7,342$53.0K<0.1%−456−5.8%ReducedHistory
PTLOPortillo's Inc.COM CL A1,431$53.0K<0.1%+1,431NewHistory
ITRIItron, Inc.COM769$52.0K<0.1%−7,372−90.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM7,921$52.0K<0.1%+7,921NewHistory
NRIXNurix Therapeutics, Inc.COM1,800$52.0K<0.1%−5,200−74.3%ReducedHistory
INBXInhibrx Biosciences, Inc.COM1,200$52.0K<0.1%+1,200NewHistory
VLTAVolta Inc.COM CL A7,176$52.0K<0.1%+7,176NewHistory
RGPResources Connection, Inc.COM2,900$51.0K<0.1%−200−6.5%ReducedHistory
MTRXMatrix Service CoCOM6,900$51.0K<0.1%+4,900+245.0%AddedHistory
VRAVera Bradley, Inc.COM6,029$51.0K<0.1%+6,029NewHistory
Cornerstone Building Brands, Inc.21925D109COM2,980$51.0K<0.1%+2,980New–
MODNModel N, Inc.COM1,700$51.0K<0.1%−1,600−48.5%ReducedHistory
Velo3D, Inc.92259N104COMMON STOCK6,620$51.0K<0.1%+6,620New–
PDDPDD Holdings Inc.SPONSORED ADS872$50.0K<0.1%+872NewHistory
RVMDRevolution Medicines, Inc.COM2,000$50.0K<0.1%+2,000NewHistory
BAKBraskem SASP ADR PFD A2,409$50.0K<0.1%+2,409NewHistory
FLOWSPX FLOW, Inc.COM583$50.0K<0.1%−4,630−88.8%ReducedHistory
TVTYTivity Health, Inc.COM1,900$50.0K<0.1%+1,900NewHistory
IDYAIDEAYA Biosciences, Inc.COM2,100$49.0K<0.1%+2,100NewHistory
ONTOnterris, Inc.COM700$49.0K<0.1%−100−12.5%ReducedHistory
ALHCAlignment Healthcare, Inc.COM3,500$49.0K<0.1%+3,500NewHistory
WINAWinmark CorpCOM200$49.0K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A6,352$49.0K<0.1%+6,352NewHistory
GCMGGCM Grosvenor Inc.COM CL A4,700$49.0K<0.1%+4,700NewHistory
PSNLPersonalis, Inc.COM3,464$49.0K<0.1%−5,036−59.2%ReducedHistory
THGHanover Insurance Group, Inc.COM372$48.0K<0.1%+372NewHistory
GTNGray Media, IncCOM2,426$48.0K<0.1%−17,478−87.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM2,378$48.0K<0.1%−59,032−96.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM7,972$48.0K<0.1%+7,972NewHistory
SCLStepan CoCOM391$48.0K<0.1%+291+291.0%AddedHistory
Bitfarms Ltd Com09173B107Stock9,552$48.0K<0.1%+3,227+51.0%Added–
TACTransalta CorpCOM4,300$47.0K<0.1%+4,300NewHistory
WDWalker & Dunlop, Inc.COM312$47.0K<0.1%+312NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM1,100$47.0K<0.1%+1,100NewHistory
UWMCUWM Holdings CorpCOM CL A8,072$47.0K<0.1%−32,335−80.0%ReducedHistory
ALKSAlkermes plc.SHS2,012$46.0K<0.1%−437−17.8%ReducedHistory
INCYIncyte CorpCOM631$46.0K<0.1%−8,347−93.0%ReducedHistory
DORMDorman Products, Inc.COM415$46.0K<0.1%+166+66.7%AddedHistory
MOVMovado Group IncCOM1,121$46.0K<0.1%+21+1.9%AddedHistory
RGSRegis CorpCOM27,000$46.0K<0.1%+24,731+1,090.0%AddedHistory
STNStantec IncCOM800$45.0K<0.1%+800NewHistory
PENPenumbra IncCOM159$45.0K<0.1%−1,996−92.6%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -7,789$45.0K<0.1%+7,513+2,722.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A5,402$45.0K<0.1%+5,402NewHistory
AHTAshford Hospitality Trust IncCOM4,711$45.0K<0.1%+3,316+237.7%AddedHistory
HURNHuron Consulting Group Inc.Stock900$44.0K<0.1%−1,400−60.9%ReducedHistory
GTYGetty Realty CorpCOM1,400$44.0K<0.1%+1,400NewHistory
UFPIUfp Industries IncCOM487$44.0K<0.1%+487NewHistory
SXCSunCoke Energy, Inc.COM6,700$44.0K<0.1%+6,700NewHistory
UFCSUnited Fire Group IncCOM1,886$43.0K<0.1%+1,186+169.4%AddedHistory
PBYIPuma Biotechnology, Inc.COM14,469$43.0K<0.1%+14,469NewHistory
AXTAAxalta Coating Systems Ltd.COM1,318$43.0K<0.1%−30,731−95.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,484$43.0K<0.1%+1,484NewHistory
BHRBraemar Hotels & Resorts Inc.COM8,500$43.0K<0.1%−11,300−57.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR1,150$43.0K<0.1%+1,150NewHistory
HAHawaiian Holdings IncCOM2,392$43.0K<0.1%+2,392NewHistory
YMABY-mAbs Therapeutics, Inc.COM2,700$43.0K<0.1%+2,100+350.0%AddedHistory
EMBJEmbraer S.A.ADR2,377$42.0K<0.1%−7,229−75.3%ReducedHistory
NMIHNMI Holdings, Inc.COM1,947$42.0K<0.1%−2,798−59.0%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM3,100$42.0K<0.1%+300+10.7%AddedHistory
PCVXVaxcyte, Inc.COM1,800$42.0K<0.1%−1,500−45.5%ReducedHistory
KLRKaleyra, Inc.COM4,200$42.0K<0.1%+3,100+281.8%AddedHistory
PDSPrecision Drilling CorpCOM NEW1,200$42.0K<0.1%+200+20.0%AddedHistory
RPTXRepare Therapeutics Inc.COM2,000$42.0K<0.1%+2,000NewHistory
PLLPiedmont Lithium Inc.Stock800$41.0K<0.1%+800NewHistory
iShares Russell Midcap ETF464287499ETF496$41.0K<0.1%+496New–
IIIVi3 Verticals, Inc.COM CL A1,800$41.0K<0.1%+1,800NewHistory
GPRKGeoPark LtdUSD SHS3,600$41.0K<0.1%+1,242+52.7%AddedHistory
Crescent PT Energy Corp22576C101COM7,700$41.0K<0.1%+7,700New–
FRGFranchise Group, Inc.COM800$41.0K<0.1%+800NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM2,568$41.0K<0.1%+2,568NewHistory
PASGPassage BIO, Inc.COM6,500$41.0K<0.1%+700+12.1%AddedHistory
PINGPing Identity Holding Corp.COM1,800$41.0K<0.1%−6,626−78.6%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM8,800$41.0K<0.1%+5,500+166.7%AddedHistory
Mag Silver Corp55903Q104COM2,600$40.0K<0.1%+2,100+420.0%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,956$40.0K<0.1%+3,056+105.4%AddedHistory
SPHRSphere Entertainment Co.CL A573$40.0K<0.1%+573NewHistory
IXOrix CorpSPONSORED ADR400$40.0K<0.1%+400NewHistory
ASOAcademy Sports & Outdoors, Inc.COM915$40.0K<0.1%−175,152−99.5%ReducedHistory
OOMAOoma IncCOM2,000$40.0K<0.1%−600−23.1%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A11,633$40.0K<0.1%−9,225−44.2%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,000$39.0K<0.1%−900−47.4%ReducedHistory
DCODucommun IncCOM839$39.0K<0.1%+271+47.7%AddedHistory
TXTernium S.A.SPONSORED ADS901$39.0K<0.1%−7,122−88.8%ReducedHistory
ONITOnity Group Inc.COM NEW1,000$39.0K<0.1%+600+150.0%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM1,700$39.0K<0.1%+1,700NewHistory
KPTIKaryopharm Therapeutics Inc.COM6,100$39.0K<0.1%+5,792+1,880.5%AddedHistory
WEWeWork Inc.CL A4,608$39.0K<0.1%+4,608NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,000$38.0K<0.1%+800+400.0%AddedHistory
QNSTQuinstreet, IncCOM2,100$38.0K<0.1%−4,300−67.2%ReducedHistory
CalAmp Corp.128126109COM5,400$38.0K<0.1%+2,500+86.2%Added–

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