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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
IMUXImmunic, Inc.COM2,500$23.0K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM4,100$23.0K<0.1%+4,100NewHistory
NXTCNextCure, Inc.COM3,900$23.0K<0.1%+3,900NewHistory
ZYZymergen Inc.COM3,550$23.0K<0.1%+3,550NewHistory
AMTXAemetis, IncCOM NEW1,833$22.0K<0.1%−582−24.1%ReducedHistory
CPSCooper-Standard Holdings Inc.COM1,000$22.0K<0.1%+1,000NewHistory
VITLVital Farms, Inc.COM1,229$22.0K<0.1%−1,071−46.6%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS4,567$22.0K<0.1%−27,911−85.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM900$22.0K<0.1%+900NewHistory
LONALeonaBio, Inc.COM1,700$22.0K<0.1%−2,300−57.5%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS1,600$22.0K<0.1%+600+60.0%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS3,381$22.0K<0.1%+3,381NewHistory
BYByline Bancorp, Inc.COM800$21.0K<0.1%+800NewHistory
BCHBank of ChileSPONSORED ADS1,399$21.0K<0.1%−700−33.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A2,095$21.0K<0.1%−9,605−82.1%ReducedHistory
EVLOEvelo Biosciences, Inc.COM3,600$21.0K<0.1%+3,600NewHistory
MODVModivCare IncCOM143$21.0K<0.1%+143NewHistory
VVNTVivint Smart Home, Inc.COM CL A2,248$21.0K<0.1%+2,248NewHistory
IRNTIronNet, Inc.COM5,214$21.0K<0.1%+5,214NewHistory
MMYTMakeMyTrip LtdStock739$20.0K<0.1%+739NewHistory
ESGREnstar Group LTDSHS82$20.0K<0.1%−2,966−97.3%ReducedHistory
AINAlbany International CorpCL A230$20.0K<0.1%−806−77.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM405$20.0K<0.1%+405NewHistory
GATOGatos Silver, Inc.COM1,992$20.0K<0.1%−4,277−68.2%ReducedHistory
SPXCSPX Technologies, Inc.COM336$20.0K<0.1%−2,133−86.4%ReducedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM1,300$20.0K<0.1%+705+118.5%Added–
VVXV2X, Inc.COM436$19.0K<0.1%−464−51.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,123$19.0K<0.1%+1,123NewHistory
AMTIApplied Molecular Transport Inc.COM1,400$19.0K<0.1%+1,400NewHistory
BNEDBarnes & Noble Education, Inc.COM2,792$19.0K<0.1%−3,208−53.5%ReducedHistory
FBMSFirst Bancshares IncCOM500$19.0K<0.1%+500NewHistory
Healthpeak Properties, Inc.71943U104COM1,030$19.0K<0.1%+1,030New–
UBAUrstadt Biddle Properties IncCL A900$19.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM500$19.0K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A2,900$18.0K<0.1%+1,551+115.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,629$18.0K<0.1%+343+26.7%AddedHistory
ABRArbor Realty Trust IncCOM1,023$18.0K<0.1%−14,066−93.2%ReducedHistory
VALValaris LtdCL A500$18.0K<0.1%+500NewHistory
TECXTectonic Therapeutic, Inc.COM4,800$18.0K<0.1%−3,400−41.5%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS1,900$18.0K<0.1%+1,900NewHistory
ZEUSOlympic Steel IncCOM800$18.0K<0.1%+800NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS1,360$18.0K<0.1%+1,360NewHistory
VERXVertex, Inc.Stock1,100$17.0K<0.1%+1,100NewHistory
MODModine Manufacturing CoCOM1,700$17.0K<0.1%−8,500−83.3%ReducedHistory
KBALKimball International IncCL B1,700$17.0K<0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A1,600$17.0K<0.1%−600−27.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM2,071$17.0K<0.1%−39,419−95.0%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS1,000$17.0K<0.1%+1,000NewHistory
HRTGHeritage Insurance Holdings, Inc.COM2,764$16.0K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM909$16.0K<0.1%+909NewHistory
ROIVRoivant Sciences Ltd.SHS1,600$16.0K<0.1%+1,600NewHistory
QSIQuantum-Si IncCOM CL A2,094$16.0K<0.1%+2,073+9,871.4%AddedHistory
REPLReplimune Group, Inc.COM600$16.0K<0.1%+600NewHistory
BRMKBroadmark Realty Capital Inc.COM1,701$16.0K<0.1%+901+112.6%AddedHistory
EMKREmcore CorpCOM NEW2,300$16.0K<0.1%+2,300NewHistory
FMXMexican Economic Development IncSPON ADR UNITS200$15.0K<0.1%+200NewHistory
NVTnVent Electric plcSHS410$15.0K<0.1%−44,164−99.1%ReducedHistory
MSAMSA Safety IncCOM100$15.0K<0.1%−3,412−97.2%ReducedHistory
MASS908 Devices Inc.COM600$15.0K<0.1%+600NewHistory
MVSTMicrovast Holdings, Inc.COM2,800$15.0K<0.1%−8,040−74.2%ReducedHistory
MITKMitek Systems IncCOM NEW900$15.0K<0.1%+800+800.0%AddedHistory
RCKYRocky Brands, Inc.COM393$15.0K<0.1%+393NewHistory
IGMSIGM Biosciences, Inc.COM523$15.0K<0.1%+423+423.0%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,900$15.0K<0.1%+1,900NewHistory
ATROAstronics CorpCOM1,200$14.0K<0.1%−200−14.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM2,360$14.0K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW92$14.0K<0.1%+60+187.5%AddedHistory
AATAmerican Assets Trust, Inc.COM377$14.0K<0.1%−402−51.6%ReducedHistory
ANNXAnnexon, Inc.COM1,300$14.0K<0.1%+700+116.7%AddedHistory
ATOMAtomera IncCOM700$14.0K<0.1%+700NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10798$14.0K<0.1%−203−20.3%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,625$14.0K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM202$14.0K<0.1%+202NewHistory
NVTAInvitae CorpCOM926$14.0K<0.1%+926NewHistory
KALAKALA BIO, Inc.COM12,300$14.0K<0.1%+11,514+1,464.9%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,476$14.0K<0.1%+1,476New–
ZEPPZepp Health CorpSPONSORED ADS2,942$14.0K<0.1%+142+5.1%AddedHistory
PTRAQProterra IncCOM1,600$14.0K<0.1%+1,600NewHistory
Qutoutiao Inc74915J206ADS REP SHS A5,200$14.0K<0.1%+5,200New–
GAINGladstone Investment CorporationdeCEF800$13.0K<0.1%+800NewHistory
SPDR Series Trust78464A755ST STR SP METAL300$13.0K<0.1%+300New–
NTGRNetgear, Inc.COM462$13.0K<0.1%−3,418−88.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,500$13.0K<0.1%−22,500−90.0%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS13,718$13.0K<0.1%−3,900−22.1%ReducedHistory
LAKELakeland Industries IncCOM623$13.0K<0.1%+623NewHistory
RMRRMR Group Inc.CL A400$13.0K<0.1%−200−33.3%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM2,000$13.0K<0.1%+2,000New–
HIHillenbrand, Inc.COM261$13.0K<0.1%−513−66.3%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM100$13.0K<0.1%−500−83.3%ReducedHistory
VRSBillerud Americas CorpCL A500$13.0K<0.1%−4,400−89.8%ReducedHistory
MNTSMomentus Inc.COM CL A3,208$13.0K<0.1%+2,820+726.8%AddedHistory
OPADOfferpad Solutions Inc.COM CL A2,048$13.0K<0.1%+2,048NewHistory
PWSCPowerschool Holdings, Inc.COM CL A797$13.0K<0.1%−103−11.4%ReducedHistory
GVAGranite Construction IncCOM316$12.0K<0.1%+316NewHistory
EQBKEquity Bancshares IncCOM CL A375$12.0K<0.1%+375NewHistory
CRHCRH Public Ltd CoADR246$12.0K<0.1%+246NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,800$12.0K<0.1%−600−25.0%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A2,100$12.0K<0.1%+2,100NewHistory
OCGOriental Culture Holding LTDORD SHS2,400$12.0K<0.1%+2,400NewHistory
Lilium N VN52586109CLASS A ORD SHS1,779$12.0K<0.1%+1,779New–

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