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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
MOAltria Group, Inc.Stock25,762$1.22M0.1%+25,762NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,349$1.20M0.1%+11,349New–
VOYAVoya Financial, Inc.COM18,076$1.20M0.1%+11,425+171.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR19,717$1.19M0.1%−7,757−28.2%ReducedHistory
PBFPBF Energy Inc.CL A90,625$1.18M0.1%+90,625NewHistory
TREXTrex Co IncCOM8,651$1.17M0.1%+2,744+46.5%AddedHistory
PHRPhreesia, Inc.COM28,060$1.17M0.1%+28,060NewHistory
CBOECboe Global Markets, Inc.COM8,915$1.16M0.1%+8,915NewHistory
RNGRingCentral, Inc.CL A6,207$1.16M0.1%−1,497−19.4%ReducedHistory
OLOOlo Inc.CL A55,717$1.16M0.1%+16,954+43.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,758$1.16M0.1%−399−18.5%ReducedHistory
BIGGQFormer BL Stores IncCOM25,529$1.15M0.1%−12,723−33.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM72,826$1.15M0.1%+72,826NewHistory
FLWS1 800 Flowers Com IncCL A49,163$1.15M0.1%+49,163NewHistory
CUBECubeSmartREIT20,164$1.15M0.1%−6,043−23.1%ReducedHistory
IBMInternational Business Machines CorpStock8,531$1.14M0.1%+2,662+45.4%AddedHistory
TYLTyler Technologies IncCOM2,120$1.14M0.1%+2,120NewHistory
ZNGAZynga IncCL A178,278$1.14M0.1%+178,278NewHistory
COUPCoupa Software IncCOM7,192$1.14M0.1%+7,192NewHistory
WMGWarner Music Group Corp.COM CL A26,170$1.13M0.1%+26,170NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,344$1.12M0.1%−13,187−58.5%ReducedHistory
iShares Tr464287515EXPANDED TECH2,829$1.12M0.1%−760−21.2%Reduced–
TCBITexas Capital Bancshares IncCOM18,566$1.12M0.1%+5,059+37.5%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C39,673$1.11M0.1%+39,673NewHistory
TELTE Connectivity plcREG SHS6,899$1.11M0.1%−14,611−67.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM11,854$1.11M0.1%+11,854NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A39,217$1.11M0.1%+39,217NewHistory
XYLXylem Inc.COM9,149$1.10M0.1%+7,181+364.9%AddedHistory
INVHInvitation Homes Inc.COM24,174$1.10M0.1%−40,392−62.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM13,498$1.09M0.1%−4,741−26.0%ReducedHistory
JBLUJetBlue Airways CorpCOM76,783$1.09M0.1%+76,783NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A25,861$1.08M0.1%+10,337+66.6%AddedHistory
PCARPaccar IncCOM12,183$1.07M0.1%−32,294−72.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,053$1.07M0.1%+16,053NewHistory
EQIXEquinix IncCOM1,271$1.07M0.1%+1,271NewHistory
AXPAmerican Express CoStock6,551$1.07M0.1%−3,219−32.9%ReducedHistory
MASIMasimo CorpCOM3,648$1.07M0.1%+3,648NewHistory
MKLMarkel Group Inc.COM861$1.06M0.1%+861NewHistory
SWKSSkyworks Solutions, Inc.Stock6,837$1.06M0.1%−7,385−51.9%ReducedHistory
BWABorgwarner IncCOM23,529$1.06M0.1%+23,529NewHistory
Two Harbors Investment Corp.90187B408COM NEW180,817$1.04M0.1%+91,125+101.6%Added–
FLEXFlex Ltd.Stock56,542$1.04M0.1%+31,458+125.4%AddedHistory
MMM3M CoStock5,832$1.03M0.1%−8,557−59.5%ReducedHistory
FTITechnipFMC plcCOM174,242$1.03M0.1%−77,148−30.7%ReducedHistory
HAPNHappen, Inc.COM NEW42,547$1.03M0.1%−49,368−53.7%ReducedHistory
WKWorkiva IncCOM CL A7,768$1.01M0.1%+5,062+187.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS39,633$1.01M0.1%+39,633NewHistory
HOGHarley-Davidson, Inc.COM26,685$1.00M0.1%−38,069−58.8%ReducedHistory
VLOValero Energy CorpStock13,378$1.00M0.1%−497−3.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,416$1.00M0.1%+5,832+104.4%AddedHistory
SYFSynchrony FinancialCOM21,465$995.0K0.1%+21,465NewHistory
ACVAACV Auctions Inc.COM CL A52,700$992.0K0.1%−9,665−15.5%ReducedHistory
JKHYJack Henry & Associates IncStock5,897$984.0K0.1%+5,173+714.5%AddedHistory
MKTXMarketaxess Holdings IncCOM2,373$975.0K0.1%+51+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,191$970.0K0.1%−12,379−79.5%ReducedHistory
ACCDAccolade, Inc.COM36,284$956.0K0.1%+13,813+61.5%AddedHistory
XRXXerox Holdings CorpCOM NEW42,006$951.0K0.1%−12,715−23.2%ReducedHistory
NWLNewell Brands Inc.Stock43,437$948.0K0.1%−41,989−49.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,115$946.0K0.1%+4,115NewHistory
HCCWarrior Met Coal, Inc.COM36,688$943.0K0.1%+36,688NewHistory
CNKCinemark Holdings, Inc.COM58,556$943.0K0.1%+58,556NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW23,398$943.0K0.1%+23,398NewHistory
ZSZscaler, Inc.Stock2,928$940.0K0.1%+2,928NewHistory
Vanguard Real Estate ETF922908553ETF8,061$935.0K0.1%−3,698−31.4%Reduced–
TPICQTpi Composites, IncCOM62,332$932.0K0.1%+26,998+76.4%AddedHistory
UUnity Software Inc.COM6,467$924.0K0.1%+6,467NewHistory
iShares Semiconductor ETF464287523ETF1,686$914.0K0.1%+1,686New–
SAPSAP SEADR6,487$908.0K0.1%−4,495−40.9%ReducedHistory
MTArcelorMittalNY REGISTRY SH28,532$908.0K0.1%+6,833+31.5%AddedHistory
PENGPenguin Solutions, Inc.SHS12,711$902.0K0.1%+472+3.9%AddedHistory
CLColgate Palmolive CoStock10,397$887.0K0.1%−46,389−81.7%ReducedHistory
EATBrinker International, IncStock24,088$881.0K0.1%+14,252+144.9%AddedHistory
GNTXGentex CorpCOM25,256$880.0K0.1%+25,256NewHistory
PORPortland General Electric CoCOM NEW16,644$880.0K0.1%+16,644NewHistory
ANATAmerican National Group IncCOM NEW4,664$880.0K0.1%+4,664NewHistory
BKNGBooking Holdings Inc.Stock366$878.0K0.1%+366NewHistory
iShares Russell 2000 ETF464287655ETF3,925$873.0K0.1%+3,925New–
LPROOpen Lending CorpCOM38,677$869.0K0.1%+38,677NewHistory
MACMacerich CoCOM50,046$864.0K0.1%+50,046NewHistory
BMYBristol Myers Squibb CoStock13,813$861.0K0.1%−9,286−40.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,468$858.0K0.1%+1,158+15.8%AddedHistory
CMCCommercial Metals CoStock23,624$857.0K0.1%+23,624NewHistory
ATIAti IncStock53,834$857.0K0.1%−20,723−27.8%ReducedHistory
NTAPNetApp, Inc.Stock9,316$856.0K0.1%+9,316NewHistory
TRTNTriton International LtdCL A14,180$854.0K0.1%−3,713−20.8%ReducedHistory
HCSGHealthcare Services Group IncCOM47,966$853.0K0.1%+11,761+32.5%AddedHistory
RRyder System IncCOM10,321$850.0K0.1%+10,321NewHistory
INMDInMode Ltd.SHS12,024$848.0K0.1%+12,024NewHistory
GIBCgi IncCL A9,558$845.0K0.1%+9,558NewHistory
UPBDUpbound Group, Inc.COM17,573$844.0K0.1%+17,573NewHistory
RADNew Rite Aid, LLCCOM56,935$836.0K0.1%+56,935NewHistory
Barrick Gold Corp067901108COM43,981$835.0K0.1%+43,981New–
ALLEAllegion plcORD SHS6,310$835.0K0.1%−8,875−58.4%ReducedHistory
LNCLincoln National CorpCOM12,183$831.0K0.1%+10,279+539.9%AddedHistory
MNSTMonster Beverage CorpCOM8,649$830.0K0.1%−36,647−80.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,829$829.0K0.1%−6,573−40.1%ReducedHistory
AIZAssurant, Inc.Stock5,300$826.0K0.1%+5,300NewHistory
LDOSLeidos Holdings, Inc.COM9,203$818.0K0.1%+9,136+13,635.8%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM47,045$815.0K0.1%+30,529+184.8%AddedHistory
EGOEldorado Gold CorpCOM86,991$813.0K0.1%+86,991NewHistory

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