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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
RGENRepligen CorpCOM6,896$1.83M0.1%+6,896NewHistory
AVLRAvalara, Inc.COM14,021$1.81M0.1%+14,021NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS16,582$1.79M0.1%+10,864+190.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,073$1.78M0.1%−2,645−9.5%Reduced–
VETVermilion Energy Inc.COM140,987$1.77M0.1%+137,804+4,329.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,781$1.77M0.1%−6,232−62.2%ReducedHistory
VRMVroom, Inc.COM164,325$1.77M0.1%+114,108+227.2%AddedHistory
CORCencora, Inc.Stock13,319$1.77M0.1%+13,319NewHistory
GEGeneral Electric CoStock18,578$1.75M0.1%−2,214−10.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,585$1.75M0.1%+172+3.2%AddedHistory
KKRKKR & Co. Inc.COM23,413$1.74M0.1%+23,413NewHistory
NTESNetEase, Inc.SPONSORED ADS17,123$1.74M0.1%+17,123NewHistory
CPTCamden Property TrustREIT9,738$1.74M0.1%−3,124−24.3%ReducedHistory
HAEHaemonetics CorpCOM32,535$1.73M0.1%+32,535NewHistory
ARCCAres Capital CorpCEF81,381$1.72M0.1%+81,381NewHistory
WTWWillis Towers Watson PLCSHS7,258$1.72M0.1%+7,258NewHistory
CBRECbre Group, Inc.CL A15,826$1.72M0.1%+15,826NewHistory
REALTheRealReal, Inc.COM146,770$1.70M0.1%+89,661+157.0%AddedHistory
SUISun Communities IncCOM8,072$1.69M0.1%−12,787−61.3%ReducedHistory
HRLHormel Foods CorpCOM34,694$1.69M0.1%+34,694NewHistory
ZMZoom Communications, Inc.Stock9,185$1.69M0.1%+9,185NewHistory
COFCapital One Financial CorpStock11,524$1.67M0.1%−57,273−83.2%ReducedHistory
WUWestern Union COStock93,176$1.66M0.1%+84,179+935.6%AddedHistory
BRKRBruker CorpCOM19,730$1.66M0.1%+10,373+110.9%AddedHistory
ALSNAllison Transmission Holdings IncStock45,415$1.65M0.1%+34,299+308.6%AddedHistory
FRPTFreshpet, Inc.Stock17,179$1.64M0.1%+14,198+476.3%AddedHistory
LMNDLemonade, Inc.Stock38,596$1.63M0.1%+5,034+15.0%AddedHistory
AMHAmerican Homes 4 RentCL A37,125$1.62M0.1%+37,125NewHistory
NOVASunnova Energy International Inc.COM57,982$1.62M0.1%−16,443−22.1%ReducedHistory
CMICummins IncStock7,399$1.61M0.1%+1,353+22.4%AddedHistory
GAPGap IncCOM91,419$1.61M0.1%+50,787+125.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS42,590$1.61M0.1%+9,841+30.0%AddedHistory
CSGPCostar Group, Inc.COM20,254$1.60M0.1%−5,903−22.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM24,150$1.60M0.1%−885−3.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS76,619$1.59M0.1%+76,619NewHistory
SCCOSouthern Copper CorpStock25,734$1.59M0.1%−1,410−5.2%ReducedHistory
CTLTCatalent, Inc.COM12,352$1.58M0.1%+12,352NewHistory
VRNSVaronis Systems IncCOM32,330$1.58M0.1%+32,330NewHistory
ARGXArgenx SESPONSORED ADR4,500$1.57M0.1%+4,500NewHistory
CVECenovus Energy Inc.COM126,753$1.56M0.1%+23,213+22.4%AddedHistory
ARCHArch Resources, Inc.CL A17,013$1.55M0.1%+1,369+8.8%AddedHistory
MSIMotorola Solutions, Inc.Stock5,713$1.55M0.1%+1,958+52.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM35,420$1.55M0.1%−8,411−19.2%ReducedHistory
MGNIMagnite, Inc.COM87,689$1.53M0.1%+87,689NewHistory
FLFoot Locker, Inc.COM35,129$1.53M0.1%+21,833+164.2%AddedHistory
PENNPENN Entertainment, Inc.COM29,536$1.53M0.1%+4,229+16.7%AddedHistory
NDAQNasdaq, Inc.COM7,289$1.53M0.1%+2,213+43.6%AddedHistory
COURCoursera, Inc.COM62,491$1.53M0.1%+28,308+82.8%AddedHistory
OCOwens CorningStock16,846$1.52M0.1%+4,822+40.1%AddedHistory
FSKFS KKR Capital CorpCOM72,705$1.52M0.1%+37,706+107.7%AddedHistory
MHOM/I Homes, Inc.COM24,466$1.52M0.1%+22,750+1,325.8%AddedHistory
MPMP Materials Corp.COM CL A33,424$1.52M0.1%−18,832−36.0%ReducedHistory
BMBLBumble Inc.COM CL A44,816$1.52M0.1%+44,816NewHistory
iShares Tr464287739U.S. REAL ES ETF13,034$1.51M0.1%−1,782−12.0%Reduced–
FCXFreeport-McMoran IncStock36,253$1.51M0.1%+5,437+17.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW20,199$1.51M0.1%+8,291+69.6%AddedHistory
ENREnergizer Holdings, Inc.COM37,437$1.50M0.1%+37,437NewHistory
AMRSAmyris, Inc.COM NEW273,285$1.48M0.1%+176,732+183.0%AddedHistory
NRGNRG Energy, Inc.Stock34,244$1.48M0.1%+34,244NewHistory
HQYHealthequity, Inc.COM33,226$1.47M0.1%+25,473+328.6%AddedHistory
TROXTronox Holdings plcSHS60,876$1.46M0.1%+11,964+24.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,125$1.45M0.1%+4,504+725.3%Added–
KBHKB HomeCOM32,415$1.45M0.1%+32,415NewHistory
SWCHSwitch, Inc.CL A50,597$1.45M0.1%−31,294−38.2%ReducedHistory
DOCSDoximity, Inc.CL A28,861$1.45M0.1%+26,280+1,018.2%AddedHistory
AEPAmerican Electric Power Co IncStock16,143$1.44M0.1%−64,024−79.9%ReducedHistory
UHALU-Haul Holding CoCOM1,969$1.43M0.1%+1,747+786.9%AddedHistory
MEDPMedpace Holdings, Inc.COM6,477$1.41M0.1%+396+6.5%AddedHistory
HBIHanesbrands Inc.COM84,242$1.41M0.1%+83,085+7,181.1%AddedHistory
FLSFlowserve CorpCOM45,497$1.39M0.1%+34,663+319.9%AddedHistory
TUTelus CorpCOM58,866$1.39M0.1%−9,604−14.0%ReducedHistory
PGRProgressive CorpStock13,458$1.38M0.1%−48,195−78.2%ReducedHistory
PRLBProto Labs IncCOM26,869$1.38M0.1%+18,617+225.6%AddedHistory
FTSFortis Inc.COM28,225$1.36M0.1%+13,535+92.1%AddedHistory
IEXIdex CorpCOM5,766$1.36M0.1%−1,127−16.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG36,841$1.36M0.1%+36,841NewHistory
Liberty Media Corp531229409COM A SIRIUSXM26,685$1.36M0.1%+5,400+25.4%Added–
LADLithia Motors IncCOM4,563$1.35M0.1%+989+27.7%AddedHistory
PEverpure, Inc.CL A41,380$1.35M0.1%+41,380NewHistory
MTDMettler Toledo International IncCOM793$1.34M0.1%−1,294−62.0%ReducedHistory
VNEArriver Holdco, Inc.COM37,677$1.34M0.1%+37,677NewHistory
SNASnap-on IncCOM6,167$1.33M0.1%+3,024+96.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF8,000$1.33M0.1%+8,000New–
QSRRestaurant Brands International Inc.COM21,711$1.32M0.1%+21,711NewHistory
PNCPNC Financial Services Group, Inc.Stock6,560$1.31M0.1%+6,560NewHistory
TMOThermo Fisher Scientific Inc.Stock1,948$1.30M0.1%−748−27.7%ReducedHistory
NVMINova Ltd.COM8,782$1.29M0.1%+7,982+997.7%AddedHistory
DKNGDraftKings Inc.COM CL A46,703$1.28M0.1%+19,822+73.7%AddedHistory
LTHMLivent Corp.COM52,066$1.27M0.1%+47,971+1,171.5%AddedHistory
OMFOneMain Holdings, Inc.COM25,261$1.26M0.1%−41,895−62.4%ReducedHistory
NEWRNew Relic, Inc.COM11,460$1.26M0.1%+10,583+1,206.7%AddedHistory
ADIAnalog Devices IncStock7,147$1.26M0.1%+7,147NewHistory
RHRHCOM2,336$1.25M0.1%+2,336NewHistory
AGCOAGCO CorpCOM10,742$1.25M0.1%+10,742NewHistory
AZOAutoZone IncCOM594$1.25M0.1%−33−5.3%ReducedHistory
GPREGreen Plains Inc.COM35,602$1.24M0.1%+32,632+1,098.7%AddedHistory
TTTrane Technologies plcSHS6,115$1.24M0.1%−27,346−81.7%ReducedHistory
SNPSSynopsys IncCOM3,324$1.22M0.1%−7,483−69.2%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM83,909$1.22M0.1%+16,632+24.7%AddedHistory
SGISomnigroup International Inc.COM26,002$1.22M0.1%+26,002NewHistory

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