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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
BIOBio-Rad Laboratories, Inc.CL A499$377.0K<0.1%+499NewHistory
DDSDillard's, Inc.CL A1,539$377.0K<0.1%+611+65.8%AddedHistory
DEODiageo PLCSPON ADR NEW1,695$373.0K<0.1%+1,695NewHistory
RDFNRedfin CorpCOM9,711$372.0K<0.1%+9,711NewHistory
HTGCHercules Capital, Inc.COM22,023$365.0K<0.1%+22,023NewHistory
Natura &CO Hldg S A63884N108ADS38,920$360.0K<0.1%+38,920New–
HBANHuntington Bancshares IncCOM23,300$359.0K<0.1%+23,300NewHistory
Safehold Inc.45031U101COM13,850$357.0K<0.1%+11,931+621.7%Added–
AMRAlpha Metallurgical Resources, Inc.COM5,814$354.0K<0.1%+3,458+146.8%AddedHistory
BASECouchbase, Inc.COM13,965$348.0K<0.1%+13,965NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG9,389$347.0K<0.1%−8,778−48.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM546$344.0K<0.1%−3,330−85.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,600$344.0K<0.1%+4,061+753.4%AddedHistory
STNGScorpio Tankers Inc.SHS26,864$344.0K<0.1%+26,864NewHistory
LOBLive Oak Bancshares, Inc.COM3,901$340.0K<0.1%+2,944+307.6%AddedHistory
Dada Nexus Ltd23344D108ADS25,837$340.0K<0.1%+25,837New–
AUAngloGold Ashanti PLCSPONSORED ADR16,080$337.0K<0.1%−9,466−37.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A7,788$337.0K<0.1%−115,562−93.7%Reduced–
EXLSExlService Holdings, Inc.COM2,326$336.0K<0.1%−1,293−35.7%ReducedHistory
ChemoCentryx, Inc.16383L106COM9,246$336.0K<0.1%+9,246New–
GDYNGrid Dynamics Holdings, Inc.CL A8,809$334.0K<0.1%−14,702−62.5%ReducedHistory
MASMasco CorpCOM4,742$332.0K<0.1%−5,269−52.6%ReducedHistory
DOXAmdocs LtdSHS4,435$331.0K<0.1%+4,435NewHistory
EPRTEssential Properties Realty Trust, Inc.COM11,468$330.0K<0.1%+7,755+208.9%AddedHistory
OSHOak Street Health, Inc.COM9,945$329.0K<0.1%−37,536−79.1%ReducedHistory
WLLWhiting Holdings LLCCOM NEW5,098$329.0K<0.1%−6,418−55.7%ReducedHistory
ENDPEndo International plcSHS86,248$324.0K<0.1%+86,248NewHistory
CYRXCryoport, Inc.COM PAR $0.0015,466$323.0K<0.1%+4,808+730.7%AddedHistory
SGMOQSangamo Therapeutics, IncCOM42,900$321.0K<0.1%+42,900NewHistory
TRVTravelers Companies, Inc.Stock2,030$317.0K<0.1%+2,030NewHistory
AMWDAmerican Woodmark CorpCOM4,862$317.0K<0.1%+4,862NewHistory
PLTRPalantir Technologies Inc.Stock17,365$316.0K<0.1%−237,247−93.2%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM11,538$315.0K<0.1%+11,538NewHistory
LGIHLGI Homes, Inc.COM2,044$315.0K<0.1%+1,052+106.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,680$313.0K<0.1%+1,680NewHistory
AWIArmstrong World Industries IncCOM2,672$310.0K<0.1%−8,397−75.9%ReducedHistory
LOWLowes Companies IncStock1,196$309.0K<0.1%−2,817−70.2%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM10,932$309.0K<0.1%−6,659−37.9%ReducedHistory
PJTPJT Partners Inc.COM CL A4,164$308.0K<0.1%+4,164NewHistory
Coherent Inc192479103COM1,153$307.0K<0.1%+1,153New–
AVAVAeroVironment IncCOM4,946$306.0K<0.1%+4,946NewHistory
PACWPacwest BancorpCOM6,775$306.0K<0.1%+6,775NewHistory
LECOLincoln Electric Holdings IncCOM2,173$303.0K<0.1%+2,173NewHistory
OPTUOptimum Communications, Inc.CL A18,729$303.0K<0.1%−4,291−18.6%ReducedHistory
EHTHeHealth, Inc.COM11,546$294.0K<0.1%+11,546NewHistory
NBIXNeurocrine Biosciences IncStock3,447$293.0K<0.1%+2,943+583.9%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM13,380$292.0K<0.1%−33,988−71.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A29,851$289.0K<0.1%+29,851NewHistory
ASIXAdvanSix Inc.COM6,100$288.0K<0.1%+6,100NewHistory
NIUNiu TechnologiesADS17,624$283.0K<0.1%+17,624NewHistory
POWIPower Integrations IncCOM3,044$282.0K<0.1%−4,269−58.4%ReducedHistory
EVHEvolent Health, Inc.CL A10,226$282.0K<0.1%+10,226NewHistory
FCNFti Consulting, IncCOM1,827$280.0K<0.1%−2,268−55.4%ReducedHistory
SDGRSchrodinger, Inc.COM8,046$280.0K<0.1%−7,788−49.2%ReducedHistory
EMREmerson Electric CoStock2,993$278.0K<0.1%−45,573−93.8%ReducedHistory
BGCBGC Group, Inc.CL A59,700$277.0K<0.1%−32,469−35.2%ReducedHistory
SFTGQShift Technologies, Inc.CL A81,300$277.0K<0.1%+75,913+1,409.2%AddedHistory
RMBSRambus IncCOM9,416$276.0K<0.1%+7,141+313.9%AddedHistory
CCChemours CoStock8,031$269.0K<0.1%+8,031NewHistory
CCMPCMC Materials, Inc.COM1,395$267.0K<0.1%+534+62.0%AddedHistory
OGEOGE Energy Corp.COM6,934$266.0K<0.1%−31,522−82.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A7,815$266.0K<0.1%+6,736+624.3%AddedHistory
INFNInfinera CorpCOM27,565$264.0K<0.1%−14,628−34.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A13,940$263.0K<0.1%+13,940NewHistory
PRTAProthena Corp Public Ltd CoSHS5,338$263.0K<0.1%+4,738+789.7%AddedHistory
PRPermian Resources CorpCL A44,001$263.0K<0.1%−175,303−79.9%ReducedHistory
IBRXImmunityBio, Inc.COM43,203$262.0K<0.1%+43,203NewHistory
ANETArista Networks, Inc.COM1,821$261.0K<0.1%−68,787−97.4%ReducedConverted for a 4-for-1 splitHistory
ROSTRoss Stores, Inc.COM2,280$260.0K<0.1%+2,280NewHistory
CPAYCorpay, Inc.COM1,163$260.0K<0.1%+1,163NewHistory
LILAKLiberty Latin America Ltd.COM CL C22,800$259.0K<0.1%+22,800NewHistory
NTRANatera, Inc.COM2,771$258.0K<0.1%+1,159+71.9%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW51,800$258.0K<0.1%+51,800NewHistory
SDCSmileDirectClub, Inc.CL A COM109,600$257.0K<0.1%+109,600NewHistory
FDXFedEx CorpStock987$255.0K<0.1%+987NewHistory
AYXAlteryx, Inc.COM CL A4,186$253.0K<0.1%+1,805+75.8%AddedHistory
TSTenaris SASPONSORED ADS12,047$251.0K<0.1%−1,260−9.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,300$250.0K<0.1%+4,300NewHistory
GBXGreenbrier Companies IncStock5,446$249.0K<0.1%−4,764−46.7%ReducedHistory
HSYHershey CoCOM1,261$243.0K<0.1%+1,261NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,020$243.0K<0.1%+16,320+168.2%AddedHistory
SAFMSanderson Farms IncCOM1,264$241.0K<0.1%+1,264NewHistory
WENWendy's CoStock10,081$240.0K<0.1%−62,040−86.0%ReducedHistory
DVADavita Inc.COM2,118$240.0K<0.1%+2,118NewHistory
CORTCorcept Therapeutics IncCOM12,126$240.0K<0.1%+8,354+221.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM5,963$238.0K<0.1%−1,956−24.7%ReducedHistory
AERIAerie Pharmaceuticals IncCOM33,800$237.0K<0.1%+33,800NewHistory
SIRISirius XM Holdings Inc.COM37,030$235.0K<0.1%−133,952−78.3%ReducedHistory
MCRBSeres Therapeutics, Inc.COM28,192$234.0K<0.1%+28,192NewHistory
BROBrown & Brown, Inc.Stock3,325$233.0K<0.1%−45,865−93.2%ReducedHistory
ENOVEnovis CORPCOM5,082$233.0K<0.1%+5,082NewHistory
IAGIamgold CorpCOM74,160$232.0K<0.1%+67,089+948.8%AddedHistory
ROKRockwell Automation, IncStock660$230.0K<0.1%−6,520−90.8%ReducedHistory
OLEDUniversal Display CorpCOM1,399$230.0K<0.1%−6,317−81.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR758$230.0K<0.1%+758NewHistory
PAGSPagSeguro Digital Ltd.COM CL A8,760$229.0K<0.1%+8,760NewHistory
GOEVCanoo Inc.COM CL A29,725$229.0K<0.1%+29,725NewHistory
MTDRMatador Resources CoCOM6,156$227.0K<0.1%−7,958−56.4%ReducedHistory
TNETTrinet Group, Inc.COM2,389$227.0K<0.1%−5,124−68.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,547$225.0K<0.1%−1,933−43.1%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