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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
IRBTiRobot CorpCOM8,767$577.0K<0.1%−1,943−18.1%ReducedHistory
ALKAlaska Air Group, Inc.COM11,006$573.0K<0.1%−7,014−38.9%ReducedHistory
STEPStepStone Group Inc.COM CL A13,626$566.0K<0.1%+13,626NewHistory
LPXLouisiana-Pacific CorpCOM7,168$561.0K<0.1%−1,112−13.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT18,270$558.0K<0.1%+18,270NewHistory
Pretium Res Inc74139C102COM39,539$557.0K<0.1%+39,539New–
FIVNFive9, Inc.COM4,053$556.0K<0.1%−6,764−62.5%ReducedHistory
WDAYWorkday, Inc.CL A2,038$556.0K<0.1%−2,553−55.6%ReducedHistory
FEFirstenergy CorpCOM13,371$556.0K<0.1%−37,190−73.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,175$553.0K<0.1%+5,175NewHistory
VVVValvoline IncCOM14,845$553.0K<0.1%+14,845NewHistory
BLFSBiolife Solutions IncCOM NEW14,759$550.0K<0.1%+1,434+10.8%AddedHistory
CAKECheesecake Factory IncCOM13,946$545.0K<0.1%+7,217+107.3%AddedHistory
TENBTenable Holdings, Inc.COM9,790$539.0K<0.1%+9,790NewHistory
BALYBally's CorpCOM14,084$536.0K<0.1%+13,384+1,912.0%AddedHistory
JBHTHunt J B Transport Services IncCOM2,614$534.0K<0.1%+2,614NewHistory
DOCNDigitalOcean Holdings, Inc.COM6,613$531.0K<0.1%+6,613NewHistory
SHAKShake Shack Inc.CL A7,358$530.0K<0.1%−37,549−83.6%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR8,866$529.0K<0.1%+8,866New–
OPRXOptimizeRx CorpCOM NEW8,501$527.0K<0.1%+8,501NewHistory
SNXTD Synnex CorpCOM4,607$526.0K<0.1%+4,607NewHistory
ALLOAllogene Therapeutics, Inc.COM35,107$523.0K<0.1%+35,107NewHistory
BRSLBrightstar Lottery PLCSHS USD18,081$522.0K<0.1%−54,270−75.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM3,286$519.0K<0.1%+287+9.6%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM10,743$519.0K<0.1%+5,426+102.1%Added–
WGOWinnebago Industries IncCOM6,927$518.0K<0.1%+6,927NewHistory
SFMSprouts Farmers Market, Inc.COM17,442$517.0K<0.1%−58,319−77.0%ReducedHistory
HEHawaiian Electric Industries IncCOM12,451$516.0K<0.1%−1,390−10.0%ReducedHistory
FHNFirst Horizon CorpCOM31,491$514.0K<0.1%−3,036−8.8%ReducedHistory
PHParker-Hannifin CorpStock1,610$512.0K<0.1%−11,967−88.1%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR53,200$512.0K<0.1%+53,200New–
TEAMAtlassian CorpCL A1,341$511.0K<0.1%+916+215.5%AddedHistory
BLBlackline, Inc.COM4,916$509.0K<0.1%+4,916NewHistory
CHKPCheck Point Software Technologies LtdORD4,371$509.0K<0.1%−3,146−41.9%ReducedHistory
IMOImperial Oil LtdCOM NEW14,079$508.0K<0.1%+14,079NewHistory
AWRAmerican States Water CoCOM4,909$507.0K<0.1%−524−9.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,032$503.0K<0.1%+2,200+45.5%Added–
BKEBuckle IncCOM11,851$501.0K<0.1%−83−0.7%ReducedHistory
AMAntero Midstream CorpStock51,661$500.0K<0.1%−68,213−56.9%ReducedHistory
Nuvei Corp67079A102COM7,691$499.0K<0.1%+7,691New–
WPMWheaton Precious Metals Corp.COM11,550$495.0K<0.1%+11,550NewHistory
DOMOHuckleberry.ai, Inc.Stock9,905$491.0K<0.1%+9,905NewHistory
SEMSelect Medical Holdings CorpCOM16,518$485.0K<0.1%+16,518NewHistory
ERICEricsson LM Telephone CoADR B SEK 1044,396$482.0K<0.1%−16,631−27.3%ReducedHistory
AMZNAmazon Com IncStock144$480.0K<0.1%+144NewHistory
UPSTUpstart Holdings, Inc.COM3,160$478.0K<0.1%+2,428+331.7%AddedHistory
FOXAFox CorpCL A COM12,953$477.0K<0.1%+12,953NewHistory
BIDUBaidu, Inc.ADR3,179$473.0K<0.1%+3,179NewHistory
CARAvis Budget Group, Inc.COM2,280$472.0K<0.1%−32,618−93.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,412$465.0K<0.1%−11,572−64.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW92,199$464.0K<0.1%+92,199NewHistory
SMPLSimply Good Foods CoCOM11,155$463.0K<0.1%+11,155NewHistory
FTDRFrontdoor, Inc.COM12,593$461.0K<0.1%+2,763+28.1%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW49,657$461.0K<0.1%−60,398−54.9%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A45,181$458.0K<0.1%−35,982−44.3%ReducedHistory
AVYAvery Dennison CorpCOM2,108$456.0K<0.1%−538−20.3%ReducedHistory
VTRVentas, Inc.REIT8,862$453.0K<0.1%+8,862NewHistory
DNMRDanimer Scientific, Inc.COM CL A53,242$453.0K<0.1%+53,242NewHistory
ADMArcher-Daniels-Midland CoStock6,676$451.0K<0.1%+6,676NewHistory
CDLXCardlytics, Inc.COM6,835$451.0K<0.1%+3,925+134.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM13,104$448.0K<0.1%+13,104NewHistory
SEERSeer, Inc.COM CL A19,673$448.0K<0.1%+19,673NewHistory
AMBAAmbarella IncSHS2,204$447.0K<0.1%−7,059−76.2%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS98,211$447.0K<0.1%+94,785+2,766.6%AddedHistory
UDRUDR, Inc.COM7,377$442.0K<0.1%+7,377NewHistory
GDOTGreen Dot CorpCL A12,217$442.0K<0.1%+12,217NewHistory
WBTWelbilt, Inc.COM18,625$442.0K<0.1%+18,625NewHistory
FNFabrinetSHS3,725$441.0K<0.1%+1,205+47.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,363$440.0K<0.1%+3,264+105.3%AddedHistory
WERNWerner Enterprises IncCOM9,226$439.0K<0.1%+9,226NewHistory
MLIMueller Industries IncCOM7,194$427.0K<0.1%+7,139+12,980.0%AddedHistory
PAGPenske Automotive Group, Inc.COM3,989$427.0K<0.1%−7,253−64.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,126$426.0K<0.1%+3,126NewHistory
VSTOVista Outdoor Inc.COM9,253$426.0K<0.1%+6,227+205.8%AddedHistory
WSOWatsco IncCOM1,360$425.0K<0.1%+1,360NewHistory
ELFe.l.f. Beauty, Inc.COM12,771$424.0K<0.1%−5,664−30.7%ReducedHistory
TWOU2U, LLCCOM21,083$423.0K<0.1%−12,203−36.7%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS11,756$419.0K<0.1%+7,556+179.9%Added–
AMNAmn Healthcare Services IncCOM3,411$417.0K<0.1%+3,411NewHistory
NOKNokia CorpSPONSORED ADR66,768$415.0K<0.1%+66,768NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR7,465$411.0K<0.1%+1,752+30.7%AddedHistory
BHPBHP Group LtdADR6,781$409.0K<0.1%+6,781NewHistory
PTCPTC Inc.Stock3,376$409.0K<0.1%−11,375−77.1%ReducedHistory
QTRXQuanterix CorpCOM9,572$405.0K<0.1%+4,162+76.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,372$403.0K<0.1%−16,820−79.4%ReducedHistory
NVSTEnvista Holdings CorpCOM8,944$403.0K<0.1%+8,944NewHistory
LEGLeggett & Platt IncStock9,762$401.0K<0.1%+8,961+1,118.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM5,269$401.0K<0.1%+5,266+175,533.3%AddedHistory
WHDCactus, Inc.CL A10,335$394.0K<0.1%+10,335NewHistory
SGENSeagen Inc.COM2,546$393.0K<0.1%+2,546NewHistory
ABMDAbiomed IncCOM1,090$391.0K<0.1%−1,189−52.2%ReducedHistory
VICRVicor CorpCOM3,074$390.0K<0.1%+3,074NewHistory
FYBRFrontier Communications Parent, Inc.COM13,180$388.0K<0.1%+13,180NewHistory
SITMSITIME CorpCOM1,324$387.0K<0.1%+324+32.4%AddedHistory
TAPMolson Coors Beverage CoCL B8,333$386.0K<0.1%−62,208−88.2%ReducedHistory
COWNCowen Inc.CL A NEW10,672$385.0K<0.1%+4,327+68.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,601$382.0K<0.1%+9,601NewHistory
ENTAEnanta Pharmaceuticals IncCOM5,117$382.0K<0.1%+5,117NewHistory
KRNTKornit Digital Ltd.SHS2,497$380.0K<0.1%+2,497NewHistory
GPIGroup 1 Automotive IncCOM1,939$378.0K<0.1%−1,504−43.7%ReducedHistory

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