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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
BBIOBridgeBio Pharma, Inc.COM700$11.0K<0.1%−10,858−93.9%ReducedHistory
ADUSAddus HomeCare CorpCOM121$11.0K<0.1%+32+36.0%AddedHistory
KROSKeros Therapeutics, Inc.COM200$11.0K<0.1%+200NewHistory
OTRKOntrak, Inc.COM1,779$11.0K<0.1%+1,779NewHistory
NCTYThe9 LTDSPON ADS NEW1,785$11.0K<0.1%−2,149−54.6%ReducedHistory
CUZCousins Properties IncCOM NEW264$10.0K<0.1%+264NewHistory
iShares Tr464287796U.S. ENERGY ETF362$10.0K<0.1%+362New–
DOLEDole plcORD SHS800$10.0K<0.1%+800NewHistory
TVTXTravere Therapeutics, Inc.COM341$10.0K<0.1%+341NewHistory
CGENCompugen LtdORD2,500$10.0K<0.1%+2,500NewHistory
NXDRNextdoor Holdings, Inc.COM CL A1,362$10.0K<0.1%+1,362NewHistory
BNFTBenefitfocus, Inc.COM1,000$10.0K<0.1%+400+66.7%AddedHistory
Morphosys AG617760202SPONSORED ADS1,100$10.0K<0.1%−100−8.3%Reduced–
OUSTOuster, Inc.COM2,011$10.0K<0.1%+2,011NewHistory
DOMADoma Holdings, Inc.COMMON STOCK2,050$10.0K<0.1%−1,850−47.4%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM1,600$10.0K<0.1%+1,600NewHistory
Sports Entertainment Gaming Global Corp54570M108COM1,628$10.0K<0.1%+1,628New–
CIFRCipher Digital Inc.COM2,000$9.00K<0.1%+2,000NewHistory
GSHDGoosehead Insurance, Inc.COM CL A72$9.00K<0.1%+72NewHistory
BKDBrookdale Senior Living Inc.COM1,770$9.00K<0.1%+1,770NewHistory
INDIindie Semiconductor, Inc.CLASS A COM784$9.00K<0.1%+784NewHistory
AVXLAnavex Life Sciences Corp.COM NEW536$9.00K<0.1%−5,700−91.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM151$9.00K<0.1%+151NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW2,766$9.00K<0.1%+2,766NewHistory
Best Inc08653C106SPONSORED ADS11,130$9.00K<0.1%+11,130New–
HFCHollyFrontier CorpCOM284$9.00K<0.1%−88,763−99.7%ReducedHistory
OYSTOyster Point Pharma, Inc.COM500$9.00K<0.1%+500NewHistory
Maxeon Solar Technologies LTY58473102SHS667$9.00K<0.1%+667New–
MMATMeta Materials Inc.COM4,000$9.00K<0.1%+4,000NewHistory
CTBICommunity Trust Bancorp IncCOM200$8.00K<0.1%+200NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,600$8.00K<0.1%+1,600NewHistory
PATKPatrick Industries IncCOM100$8.00K<0.1%−1,354−93.1%ReducedHistory
IMKTAIngles Markets IncCL A100$8.00K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM400$8.00K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM200$8.00K<0.1%−1,900−90.5%ReducedHistory
MNKDMannkind CorpCOM NEW2,000$8.00K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS564$8.00K<0.1%+564NewHistory
OLMAOlema Pharmaceuticals, Inc.COM877$8.00K<0.1%+877NewHistory
THRYThryv Holdings, Inc.COM NEW200$8.00K<0.1%+200NewHistory
TLYSTilly's, Inc.CL A500$8.00K<0.1%+500NewHistory
BCOVBrightcove IncCOM800$8.00K<0.1%+800NewHistory
CASACasa Systems IncCOM1,427$8.00K<0.1%−1,900−57.1%ReducedHistory
HSIIHeidrick & Struggles International IncCOM200$8.00K<0.1%+200NewHistory
WNS Hldgs Ltd92932M101SPON ADR100$8.00K<0.1%+100New–
NRXPNRX Pharmaceuticals, Inc.COM1,700$8.00K<0.1%+135+8.6%AddedHistory
AVDXAvidXchange Holdings, Inc.COM533$8.00K<0.1%+533NewHistory
CTOSCustom Truck One Source, Inc.COM CL A924$7.00K<0.1%+924NewHistory
FFWMFirst Foundation Inc.COM300$7.00K<0.1%+300NewHistory
PRAXPraxis Precision Medicines, Inc.COM400$7.00K<0.1%+400NewHistory
SPPISpectrum Pharmaceuticals IncCOM5,800$7.00K<0.1%+5,800NewHistory
BGRYBerkshire Grey, Inc.COMMON STOCK1,400$7.00K<0.1%+1,400NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF67$6.00K<0.1%+67New–
OPRAOpera LtdSPONSORED ADS900$6.00K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM300$6.00K<0.1%+300NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM99$6.00K<0.1%+99NewHistory
HLIOHelios Technologies, Inc.COM60$6.00K<0.1%+60NewHistory
MPAAMotorcar Parts of America IncCOM400$6.00K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW82$6.00K<0.1%−3,363−97.6%ReducedHistory
GOLDGold.com, Inc.COM100$6.00K<0.1%−800−88.9%ReducedHistory
MAXMediaAlpha, Inc.CL A400$6.00K<0.1%+400NewHistory
NAGENiagen Bioscience, Inc.COM NEW1,800$6.00K<0.1%+1,100+157.1%AddedHistory
NNBRNN IncCOM1,516$6.00K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM1,327$6.00K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW363$6.00K<0.1%−2,537−87.5%Reduced–
JOANJOANN Inc.COM598$6.00K<0.1%+598NewHistory
NCNOnCino, Inc.COM121$6.00K<0.1%−12,119−99.0%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B1,372$6.00K<0.1%−1,964−58.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF105$5.00K<0.1%+105New–
LINDLindblad Expeditions Holdings, Inc.Stock377$5.00K<0.1%−800−68.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK200$5.00K<0.1%+200NewHistory
BANRBanner CorpCOM NEW83$5.00K<0.1%−422−83.6%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS514$5.00K<0.1%+514NewHistory
ALGMAllegro Microsystems, Inc.COM152$5.00K<0.1%−37,608−99.6%ReducedHistory
ALLTAllot Ltd.SHS500$5.00K<0.1%+500NewHistory
ARKOARKO Corp.COM600$5.00K<0.1%−778−56.5%ReducedHistory
FISIFinancial Institutions IncCOM180$5.00K<0.1%+180NewHistory
TRCTejon Ranch CoCOM300$5.00K<0.1%+300NewHistory
TUYATuya Inc.SPONSERED ADS942$5.00K<0.1%−3,767−80.0%ReducedHistory
FUVArcimoto IncCOM700$5.00K<0.1%−309−30.6%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM1,729$5.00K<0.1%−200−10.4%ReducedHistory
QTTBQ32 Bio Inc.COM1,500$5.00K<0.1%+1,500NewHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP200$5.00K<0.1%+200NewHistory
RJETRepublic Airways Holdings Inc.COM NEW900$5.00K<0.1%+900NewHistory
PRTKParatek Pharmaceuticals, Inc.COM1,200$5.00K<0.1%+1,100+1,100.0%AddedHistory
RVICRetail Value Inc.COM900$5.00K<0.1%+900NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK1,211$5.00K<0.1%−799−39.8%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS100$4.00K<0.1%+100NewHistory
CURICuriosityStream Inc.COM CL A700$4.00K<0.1%+700NewHistory
DXLGDestination XL Group, Inc.COM875$4.00K<0.1%+875NewHistory
ELMEElme CommunitiesSH BEN INT190$4.00K<0.1%+190NewHistory
MRAMEverspin Technologies Inc.COM398$4.00K<0.1%+398NewHistory
HOFTHooker Furnishings CorpCOM200$4.00K<0.1%+200NewHistory
BCELAtreca, Inc.CL A COM1,400$4.00K<0.1%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM283$4.00K<0.1%+283NewHistory
JNCEJounce Therapeutics, Inc.COM561$4.00K<0.1%−500−47.1%ReducedHistory
GORVLazydays Holdings, Inc.COM200$4.00K<0.1%+200NewHistory
Adamas Trust, Inc.649604501COM PAR $.021,096$4.00K<0.1%+1,096New–
ORTXOrchard Therapeutics plcADS3,300$4.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM100$4.00K<0.1%−1,400−93.3%ReducedHistory
SRCLStericycle IncCOM68$4.00K<0.1%+68NewHistory

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