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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
EOGEOG Resources IncStock37,112$3.30M0.3%−7,008−15.9%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS81,221$3.28M0.3%+71,439+730.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK108,679$3.28M0.3%+108,679NewHistory
FDSFactset Research Systems IncStock6,747$3.28M0.3%+6,340+1,557.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,864$3.26M0.3%−3,185−31.7%ReducedHistory
DASHDoorDash, Inc.Stock21,733$3.24M0.3%+290+1.4%AddedHistory
GPNGlobal Payments IncStock23,390$3.16M0.3%+19,394+485.3%AddedHistory
XLNXXilinx IncCOM14,662$3.11M0.3%+11,795+411.4%AddedHistory
PIIPolaris Inc.Stock28,167$3.10M0.3%+24,651+701.1%AddedHistory
PCTYPaylocity Holding CorpCOM13,072$3.09M0.3%+11,571+770.9%AddedHistory
TTWOTake Two Interactive Software IncCOM17,239$3.06M0.2%+13,655+381.0%AddedHistory
TDOCTeladoc Health, Inc.COM33,219$3.05M0.2%−1,837−5.2%ReducedHistory
TRIThomson Reuters CorpCOM NEW25,453$3.04M0.2%+25,453NewHistory
UPWKUpwork, IncCOM89,009$3.04M0.2%+85,560+2,480.7%AddedHistory
BGBunge Global SACOM32,509$3.04M0.2%+32,509NewHistory
DXCMDexcom IncCOM5,629$3.02M0.2%+3,896+224.8%AddedHistory
HONHoneywell International IncCOM14,278$2.98M0.2%−11,342−44.3%ReducedHistory
CONECyrusOne Holdco LLCCOM32,931$2.95M0.2%+32,931NewHistory
WDCWestern Digital CorpCOM45,273$2.95M0.2%+44,341+4,757.6%AddedHistory
CLRContinental Resources, IncCOM65,208$2.92M0.2%+53,986+481.1%AddedHistory
PATHUiPath, Inc.Stock66,276$2.86M0.2%+66,276NewHistory
HRIHerc Holdings IncCOM18,143$2.84M0.2%+18,143NewHistory
WALWestern Alliance BancorporationCOM25,944$2.79M0.2%+25,944NewHistory
ORLYO Reilly Automotive IncStock3,950$2.79M0.2%+3,950NewHistory
CPBCAMPBELL'S CoCOM63,845$2.77M0.2%+14,308+28.9%AddedHistory
LINLinde PLCSHS7,978$2.76M0.2%+7,978NewHistory
FNVFranco Nevada CorpStock19,813$2.74M0.2%−4,302−17.8%ReducedHistory
UPSUnited Parcel Service IncStock12,588$2.70M0.2%+7,197+133.5%AddedHistory
Signature BK New York N Y82669G104COM8,308$2.69M0.2%+6,127+280.9%Added–
Flagstar Bank, National Association649445103COM219,530$2.68M0.2%+151,357+222.0%Added–
CROXCrocs, Inc.COM20,864$2.67M0.2%+8,697+71.5%AddedHistory
EFXEquifax IncCOM9,089$2.66M0.2%+2,087+29.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock12,216$2.60M0.2%+12,216NewHistory
CPCanadian Pacific Kansas City LtdCOM36,010$2.59M0.2%+36,010NewHistory
COOCooper Companies, Inc.COM NEW6,134$2.57M0.2%+6,134NewHistory
URIUnited Rentals, Inc.COM7,681$2.55M0.2%+7,681NewHistory
DDOGDatadog, Inc.CL A COM14,016$2.50M0.2%−8,091−36.6%ReducedHistory
AAgilent Technologies, Inc.COM15,501$2.47M0.2%−27,582−64.0%ReducedHistory
RTXRTX CorpStock28,485$2.45M0.2%+28,485NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A56,766$2.45M0.2%−26,585−31.9%ReducedHistory
QRVOQorvo, Inc.Stock15,583$2.44M0.2%+5,999+62.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW22,262$2.44M0.2%+1,864+9.1%AddedHistory
TECKTeck Resources LtdCL B84,488$2.43M0.2%−5,735−6.4%ReducedHistory
FASTFastenal CoStock37,934$2.43M0.2%−13,420−26.1%ReducedHistory
CPRTCopart IncCOM16,024$2.43M0.2%+16,024NewHistory
IQVIQVIA Holdings Inc.Stock8,601$2.43M0.2%−12,245−58.7%ReducedHistory
RMDResmed IncCOM9,172$2.39M0.2%+9,172NewHistory
DTDynatrace, Inc.Stock39,395$2.38M0.2%+35,211+841.6%AddedHistory
MGMMGM Resorts InternationalStock52,622$2.36M0.2%+8,997+20.6%AddedHistory
JWNNordstrom IncStock103,949$2.35M0.2%+66,060+174.4%AddedHistory
AMEAmetek IncCOM15,943$2.34M0.2%−14,050−46.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO24,417$2.34M0.2%+18,822+336.4%Added–
WFCWells Fargo & CompanyStock48,543$2.33M0.2%+48,543NewHistory
HALHalliburton CoStock101,303$2.32M0.2%+101,303NewHistory
MANManpowerGroup Inc.COM23,752$2.31M0.2%+13,886+140.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW59,108$2.31M0.2%−86,594−59.4%ReducedHistory
PSXPhillips 66Stock31,536$2.29M0.2%−41,466−56.8%ReducedHistory
GRMNGarmin LtdSHS16,787$2.29M0.2%+3,958+30.9%AddedHistory
BCEBce IncCOM NEW43,755$2.28M0.2%+26,658+155.9%AddedHistory
ZBRAZebra Technologies CorpCL A3,804$2.26M0.2%−951−20.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,997$2.25M0.2%−23,168−59.2%Reduced–
EPAMEPAM Systems, Inc.COM3,358$2.24M0.2%−4,852−59.1%ReducedHistory
MHKMohawk Industries IncCOM12,263$2.23M0.2%+12,263NewHistory
RACEFerrari N.V.COM8,576$2.22M0.2%+6,359+286.8%AddedHistory
SAMBoston Beer Co IncCL A4,336$2.19M0.2%+1,118+34.7%AddedHistory
AJGArthur J. Gallagher & Co.COM12,906$2.19M0.2%+7,991+162.6%AddedHistory
YUMCYum China Holdings, Inc.COM43,817$2.18M0.2%+43,817NewHistory
WLKWestlake CorpCOM22,358$2.17M0.2%+12,353+123.5%AddedHistory
LSILife Storage, Inc.COM14,034$2.15M0.2%+996+7.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS41,086$2.14M0.2%+30,355+282.9%AddedHistory
XOMExxonMobil Holdings CorpCOM34,052$2.08M0.2%+34,052NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,592$2.08M0.2%+18,592New–
ULUnilever PLCSPON ADR NEW38,525$2.07M0.2%+38,525NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A87,895$2.07M0.2%+3,396+4.0%AddedHistory
VRSKVerisk Analytics, Inc.COM9,007$2.06M0.2%+9,007NewHistory
UBERUber Technologies, IncStock48,823$2.05M0.2%+13,485+38.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM8,414$2.04M0.2%+8,414NewHistory
ENTGEntegris IncCOM14,596$2.02M0.2%+10,795+284.0%AddedHistory
TRGPTarga Resources Corp.COM38,682$2.02M0.2%+38,682NewHistory
RRCRange Resources CorpCOM111,520$1.99M0.2%+110,268+8,807.3%AddedHistory
LULUlululemon athletica inc.Stock5,078$1.99M0.2%−2,812−35.6%ReducedHistory
CHTRCharter Communications, Inc.CL A3,045$1.99M0.2%−2,302−43.1%ReducedHistory
DISHDISH Network CORPCL A61,165$1.98M0.2%+61,165NewHistory
DGDollar General CorpCOM8,408$1.98M0.2%+8,408NewHistory
ROPRoper Technologies IncStock4,026$1.98M0.2%−8,982−69.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR179,481$1.97M0.2%+179,481NewHistory
FTVFortive CorpStock25,710$1.96M0.2%−13,006−33.6%ReducedHistory
MOHMolina Healthcare, Inc.COM6,121$1.95M0.2%+6,121NewHistory
MRVLMarvell Technology, Inc.COM22,154$1.94M0.2%+21,143+2,091.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM52,408$1.93M0.2%−30.0%ReducedHistory
ETNEaton Corp plcStock11,112$1.92M0.2%−25,828−69.9%ReducedHistory
ANSSAnsys IncCOM4,787$1.92M0.2%+4,787NewHistory
HESHess CorpStock25,774$1.91M0.2%+25,774NewHistory
LLYEli Lilly & CoStock6,897$1.91M0.2%−1,028−13.0%ReducedHistory
LIILennox International IncCOM5,796$1.88M0.2%+2,242+63.1%AddedHistory
OVVOvintiv Inc.COM55,247$1.86M0.2%−65,828−54.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM15,955$1.86M0.2%+1,855+13.2%AddedHistory
DGXQuest Diagnostics IncCOM10,669$1.84M0.1%−4,631−30.3%ReducedHistory
RSGRepublic Services, Inc.COM13,205$1.84M0.1%−5,456−29.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM126,677$1.83M0.1%+70,568+125.8%AddedHistory

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