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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
BFHBread Financial Holdings, Inc.COM12,214$813.0K0.1%−1,629−11.8%ReducedHistory
Azul S A05501U106SPONSR ADR PFD61,609$813.0K0.1%+61,609New–
NSTGNS Wind Down Co., Inc.COM19,193$810.0K0.1%−1,063−5.2%ReducedHistory
IBNIcici Bank LtdADR40,834$808.0K0.1%−32,042−44.0%ReducedHistory
ELANElanco Animal Health IncCOM28,312$803.0K0.1%+28,312NewHistory
GTLSChart Industries IncCOM5,009$798.0K0.1%+5,009NewHistory
MAAMid America Apartment Communities Inc.COM3,465$795.0K0.1%−6,192−64.1%ReducedHistory
SLFSun Life Financial IncCOM14,260$794.0K0.1%+12,525+721.9%AddedHistory
AMKRAmkor Technology, Inc.COM31,975$792.0K0.1%+31,975NewHistory
LEVILevi Strauss & CoCL A COM STK31,452$787.0K0.1%−9,971−24.1%ReducedHistory
BYNDBeyond Meat, Inc.COM12,004$782.0K0.1%+9,636+406.9%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS21,825$780.0K0.1%+1,897+9.5%Added–
ESSEssex Property Trust, Inc.COM2,209$778.0K0.1%+2,209NewHistory
JNJJohnson & JohnsonStock4,547$777.0K0.1%−4,461−49.5%ReducedHistory
FOXFFox Factory Holding CorpCOM4,568$777.0K0.1%+4,568NewHistory
TXNTexas Instruments IncStock4,113$775.0K0.1%+4,113NewHistory
STLAStellantis N.V.SHS41,111$771.0K0.1%−68,187−62.4%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A36,597$770.0K0.1%+12,923+54.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS11,810$768.0K0.1%−9,660−45.0%ReducedHistory
BGSB&G Foods, Inc.COM24,926$765.0K0.1%+24,872+46,059.3%AddedHistory
NVRONevro CorpCOM9,437$765.0K0.1%+9,437NewHistory
State Street SPDR S&P Bank ETF78464A797ETF14,000$763.0K0.1%+3,791+37.1%Added–
MATMattel IncCOM35,403$763.0K0.1%+25,453+255.8%AddedHistory
INGRIngredion IncCOM7,893$762.0K0.1%+4,481+131.3%AddedHistory
AMGNAmgen IncStock3,375$759.0K0.1%−8,229−70.9%ReducedHistory
AYIAcuity Inc. (DE)Stock3,576$757.0K0.1%+3,576NewHistory
VNTVontier CorpStock24,277$746.0K0.1%+24,277NewHistory
PRCHPorch Group, Inc.COM47,499$740.0K0.1%+47,499NewHistory
REGIRenewable Energy Group, Inc.COM NEW17,446$740.0K0.1%+15,247+693.4%AddedHistory
ASMLASML Holding NVADR927$738.0K0.1%−11,053−92.3%ReducedHistory
AVNSAvanos Medical, Inc.Stock21,185$734.0K0.1%−4,382−17.1%ReducedHistory
BURLBurlington Stores, Inc.COM2,509$731.0K0.1%+2,509NewHistory
ALEAllete IncCOM NEW10,837$719.0K0.1%+882+8.9%AddedHistory
SFIXStitch Fix, Inc.Stock37,907$717.0K0.1%+13,501+55.3%AddedHistory
ZIPZiprecruiter, Inc.CL A28,726$716.0K0.1%+28,726NewHistory
TMXTerminix Global Holdings IncCOM15,784$713.0K0.1%+13,322+541.1%AddedHistory
GPCGenuine Parts CoStock5,075$711.0K0.1%+468+10.2%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL7,800$704.0K0.1%−4,200−35.0%Reduced–
SHOOSteven Madden, Ltd.COM15,162$704.0K0.1%+7,866+107.8%AddedHistory
CTXSCitrix Systems IncCOM7,414$701.0K0.1%−5,391−42.1%ReducedHistory
HNSTHonest Company, Inc.COM86,196$697.0K0.1%+86,196NewHistory
AXSAxis Capital Holdings LtdSHS12,767$695.0K0.1%+6,191+94.1%AddedHistory
TTGTTechTarget, Inc.COM7,265$694.0K0.1%+1,776+32.4%AddedHistory
LITELumentum Holdings Inc.COM6,559$693.0K0.1%+6,559NewHistory
AMWLAmerican Well CorpCL A114,844$693.0K0.1%+94,527+465.3%AddedHistory
BAPCredicorp LtdCOM5,666$691.0K0.1%+5,666NewHistory
BOXBox IncCL A26,311$689.0K0.1%+25,595+3,574.7%AddedHistory
HCATHealth Catalyst, Inc.COM17,368$688.0K0.1%−4,215−19.5%ReducedHistory
ACLSAxcelis Technologies IncStock9,200$685.0K0.1%+5,700+162.9%AddedHistory
VISNVistance Networks, Inc.COM62,105$685.0K0.1%+34,217+122.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK55,962$684.0K0.1%+29,599+112.3%AddedHistory
TDUPThredUp Inc.CL A53,494$682.0K0.1%+53,494NewHistory
ONEM1Life Healthcare IncCOM38,789$681.0K0.1%−29,296−43.0%ReducedHistory
RIORio Tinto PLCADR10,146$679.0K0.1%+10,146NewHistory
GGGGraco IncCOM8,300$669.0K0.1%−9,804−54.2%ReducedHistory
HLFHerbalife Ltd.COM SHS16,289$666.0K0.1%+16,289NewHistory
TWNKHostess Brands, Inc.CL A32,522$664.0K0.1%−1,746−5.1%ReducedHistory
SAIASaia IncCOM1,963$661.0K0.1%+1,939+8,079.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,058$652.0K0.1%−3,771−38.4%ReducedHistory
OPLNOPENLANE, Inc.COM41,502$648.0K0.1%+8,900+27.3%AddedHistory
FIZZNational Beverage CorpCOM14,289$647.0K0.1%+14,289NewHistory
PRMWPrimo Water CorpCOM36,703$647.0K0.1%+36,703NewHistory
MRCYMercury Systems IncCOM11,649$641.0K0.1%−18,437−61.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A84,296$640.0K0.1%+84,296NewHistory
ATHMAutohome Inc.SP ADS RP CL A21,732$640.0K0.1%+2,566+13.4%AddedHistory
ARESAres Management CorpCL A COM STK7,865$639.0K0.1%+7,865NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD92,836$639.0K0.1%+91,320+6,023.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,426$637.0K0.1%−1,045−12.3%Reduced–
FROGJFrog LtdStock21,348$634.0K0.1%−29,528−58.0%ReducedHistory
FUBOFuboTV Inc.COM40,672$631.0K0.1%+26,240+181.8%AddedHistory
POOLPool CorpCOM1,111$628.0K0.1%−4,298−79.5%ReducedHistory
CLBCore Laboratories Inc.COM28,180$628.0K0.1%+698+2.5%AddedHistory
CYTKCytokinetics IncCOM NEW13,748$626.0K0.1%−8,288−37.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,761$626.0K0.1%+10,761NewHistory
CWHCamping World Holdings, Inc.CL A15,479$625.0K0.1%−9,959−39.2%ReducedHistory
SBACSba Communications CorpCL A1,593$619.0K0.1%−17,395−91.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,645$618.0K0.1%−2,355−23.5%Reduced–
GKOSGLAUKOS CorpCOM13,920$618.0K0.1%−9,603−40.8%ReducedHistory
AGRAvangrid, Inc.COM12,345$615.0K<0.1%−2,759−18.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.016,712$612.0K<0.1%+4,268+174.6%AddedHistory
SAHSonic Automotive IncCL A12,331$609.0K<0.1%−2,422−16.4%ReducedHistory
PSAPublic StorageCOM1,624$608.0K<0.1%−21,468−93.0%ReducedHistory
MEOHMethanex CorpCOM15,392$608.0K<0.1%+3,670+31.3%AddedHistory
ABGAsbury Automotive Group IncCOM3,509$606.0K<0.1%+3,509NewHistory
ITCIIntra-Cellular Therapies, Inc.COM11,554$604.0K<0.1%+11,554NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,136$603.0K<0.1%+16,136NewHistory
DBIDesigner Brands Inc.CL A42,188$599.0K<0.1%+42,188NewHistory
LSTRLandstar System IncCOM3,342$598.0K<0.1%+3,342NewHistory
KEYSKeysight Technologies, Inc.Stock2,878$594.0K<0.1%−16,529−85.2%ReducedHistory
KMPRKEMPER CorpCOM10,005$588.0K<0.1%+6,075+154.6%AddedHistory
HUMHumana IncStock1,262$585.0K<0.1%−3,048−70.7%ReducedHistory
MDUMdu Resources Group IncStock18,937$584.0K<0.1%+18,937NewHistory
LOGILogitech International S.A.SHS7,088$584.0K<0.1%+1,689+31.3%AddedHistory
GLWCorning IncCOM15,689$584.0K<0.1%+15,689NewHistory
OMOutset Medical, Inc.COM12,642$582.0K<0.1%+12,642NewHistory
AGFirst Majestic Silver CorpCOM52,352$581.0K<0.1%+52,352NewHistory
COLMColumbia Sportswear CoCOM5,960$580.0K<0.1%+3,215+117.1%AddedHistory
WRBBerkley W R CorpCOM7,030$579.0K<0.1%−6,634−48.6%ReducedHistory
ASPNAspen Aerogels IncCOM11,638$579.0K<0.1%+9,238+384.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A64,089$578.0K<0.1%+58,964+1,150.5%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