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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
STCStewart Information Services CorpCOM2,833$225.0K<0.1%+2,833NewHistory
HOPEHope Bancorp IncCOM15,337$225.0K<0.1%−4,084−21.0%ReducedHistory
SUMOSumo Logic, Inc.COM16,530$224.0K<0.1%−5,895−26.3%ReducedHistory
SFLSFL Corp Ltd.SHS27,300$222.0K<0.1%+26,191+2,361.7%AddedHistory
NEUNewmarket CorpCOM645$221.0K<0.1%+645NewHistory
SCSSteelcase IncCL A18,882$221.0K<0.1%+1,282+7.3%AddedHistory
AZPNASPENTECH CorpCOM1,452$220.0K<0.1%+1,452NewHistory
PETQPetIQ, Inc.COM CL A9,725$220.0K<0.1%−5,806−37.4%ReducedHistory
MZTIMarzetti CoCOM1,325$219.0K<0.1%+1,325NewHistory
CELLBruker Cellular Analysis, Inc.COM12,077$219.0K<0.1%−54,361−81.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,971$217.0K<0.1%+5,971NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM18,441$217.0K<0.1%+18,441NewHistory
CSIICardiovascular Systems IncCOM11,513$216.0K<0.1%+10,213+785.6%AddedHistory
CMBTCmb.tech NVSHS24,333$216.0K<0.1%+24,333NewHistory
HESMHess Midstream LPCL A SHS7,800$215.0K<0.1%+4,100+110.8%AddedHistory
EVRIEveri Holdings Inc.COM10,109$215.0K<0.1%−1,899−15.8%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A28,391$215.0K<0.1%−86,907−75.4%ReducedHistory
RKLBRocket Lab CorpCOM17,510$215.0K<0.1%+17,510NewHistory
OIIOceaneering International IncStock18,751$212.0K<0.1%+18,751NewHistory
WWDWoodward, Inc.COM1,939$212.0K<0.1%+1,621+509.7%AddedHistory
PLABPhotronics IncCOM11,210$211.0K<0.1%+11,210NewHistory
DEDeere & CoStock615$210.0K<0.1%+615NewHistory
FRMEFirst Merchants CorpCOM5,015$210.0K<0.1%−612−10.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR3,200$209.0K<0.1%+3,200NewHistory
CHRDChord Energy CorpCOM NEW1,657$208.0K<0.1%−4,387−72.6%ReducedHistory
Athene Holding Ltd.G0684D107CL A2,480$206.0K<0.1%+2,480New–
SWXSouthwest Gas Holdings, Inc.COM2,924$204.0K<0.1%+2,924NewHistory
CERSCerus CorpCOM30,100$204.0K<0.1%+3,726+14.1%AddedHistory
FNKOFunko, Inc.COM CL A10,872$204.0K<0.1%+10,872NewHistory
RYMRYTHM, Inc.COM22,209$204.0K<0.1%+22,209NewHistory
iShares Tr464287622RUS 1000 ETF769$203.0K<0.1%+769New–
MLCOMelco Resorts & Entertainment LTDADR19,574$199.0K<0.1%+19,574NewHistory
CNXCConcentrix CorpStock1,100$196.0K<0.1%+1,100NewHistory
GBDCGolub Capital BDC, Inc.COM12,700$196.0K<0.1%+12,700NewHistory
SONOSonos IncCOM6,597$196.0K<0.1%+6,597NewHistory
SKTTanger Inc.COM10,124$195.0K<0.1%+10,124NewHistory
DREDuke Realty CorpCOM NEW2,983$195.0K<0.1%+2,983NewHistory
Atotech LtdG0625A105COM7,620$194.0K<0.1%+7,620New–
SUSuncor Energy IncStock7,728$193.0K<0.1%−30,993−80.0%ReducedHistory
CRNCCerence Inc.COM2,527$193.0K<0.1%−2,156−46.0%ReducedHistory
SHOEShoe Station Group IncCOM4,946$193.0K<0.1%+4,946NewHistory
MAXRMaxar Technologies Inc.COM6,510$192.0K<0.1%+6,510NewHistory
SBRASabra Health Care REIT, Inc.REIT14,100$190.0K<0.1%+4,323+44.2%AddedHistory
MBUUMalibu Boats, Inc.COM CL A2,773$190.0K<0.1%+791+39.9%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A20,875$190.0K<0.1%+175+0.8%AddedHistory
FSRFisker Inc.CL A COM STK12,100$190.0K<0.1%+12,100NewHistory
PUKPrudential PLCADR5,500$189.0K<0.1%+5,500NewHistory
IPGPIpg Photonics CorpCOM1,095$188.0K<0.1%−8,463−88.5%ReducedHistory
TNLTravel & Leisure Co.COM3,401$187.0K<0.1%−4,158−55.0%ReducedHistory
UPLDUpland Software, Inc.COM10,400$186.0K<0.1%+9,731+1,454.6%AddedHistory
BWXTBWX Technologies, Inc.COM3,870$185.0K<0.1%+3,870NewHistory
ESPREsperion Therapeutics, Inc.COM36,904$184.0K<0.1%+26,995+272.4%AddedHistory
GMEDGlobus Medical IncStock2,515$181.0K<0.1%−9,140−78.4%ReducedHistory
RVLVRevolve Group, Inc.CL A3,239$181.0K<0.1%−8,431−72.2%ReducedHistory
CRSCarpenter Technology CorpCOM6,194$180.0K<0.1%−12,700−67.2%ReducedHistory
INGNInogen IncCOM5,252$178.0K<0.1%−191−3.5%ReducedHistory
MSPDatto Holding Corp.COM6,700$176.0K<0.1%+6,700NewHistory
SRPTSarepta Therapeutics, Inc.COM1,944$175.0K<0.1%+1,944NewHistory
SABRSabre CorpCOM20,040$172.0K<0.1%+20,040NewHistory
SMCISuper Micro Computer, Inc.COM3,900$171.0K<0.1%+3,200+457.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,796$170.0K<0.1%−12,277−81.5%ReducedHistory
ITGartner IncCOM507$169.0K<0.1%−5,663−91.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM6,839$169.0K<0.1%−2,811−29.1%ReducedHistory
TFIITFI International Inc.COM1,500$168.0K<0.1%−12,254−89.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM3,742$166.0K<0.1%+3,311+768.2%AddedHistory
CUTRCutera IncCOM4,000$165.0K<0.1%+400+11.1%AddedHistory
STLSterling BancorpCOM6,423$165.0K<0.1%+3,577+125.7%AddedHistory
CPACopa Holdings, S.A.CL A1,990$164.0K<0.1%+1,990NewHistory
PCORProcore Technologies, Inc.COM2,051$164.0K<0.1%+2,051NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW24,081$162.0K<0.1%+6,381+36.1%AddedHistory
VNOVornado Realty TrustSH BEN INT3,862$161.0K<0.1%+3,862NewHistory
NSPInsperity, Inc.COM1,364$161.0K<0.1%+1,364NewHistory
TVRDTvardi Therapeutics, Inc.COM13,146$160.0K<0.1%+13,146NewHistory
EBIXEbix IncCOM NEW5,278$160.0K<0.1%+1,281+32.0%AddedHistory
TWTradeweb Markets Inc.Stock1,589$159.0K<0.1%+261+19.7%AddedHistory
KTKT CorpSPONSORED ADR12,700$159.0K<0.1%+12,700NewHistory
Petrochina Co Ltd71646E100SPONSORED ADR3,600$159.0K<0.1%+3,600New–
BDCBelden Inc.COM2,404$158.0K<0.1%+2,404NewHistory
COLBColumbia Banking System, Inc.COM4,823$157.0K<0.1%−2,863−37.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A9,802$156.0K<0.1%−13,941−58.7%ReducedHistory
WEXWEX Inc.COM1,100$154.0K<0.1%+1,100NewHistory
ESTCElastic N.V.ORD SHS1,258$154.0K<0.1%−10,228−89.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,076$154.0K<0.1%+5,076NewHistory
GANGAN LtdORD SHS16,800$154.0K<0.1%+16,800NewHistory
Headhunter Group PLC42207L106SPONSORED ADS3,000$153.0K<0.1%+600+25.0%Added–
KBKB Financial Group Inc.SPONSORED ADR3,300$152.0K<0.1%−2,400−42.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM1,596$152.0K<0.1%+1,596NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,119$151.0K<0.1%−3,985−49.2%ReducedHistory
MNRLMNRL Sub Inc.CL A COM7,200$151.0K<0.1%+7,200NewHistory
INVXInnovex International, Inc.COM7,700$151.0K<0.1%+4,200+120.0%AddedHistory
HTLFHeartland Financial USA IncCOM3,000$151.0K<0.1%+2,141+249.2%AddedHistory
MGPIMGP Ingredients IncCOM1,762$149.0K<0.1%+1,762NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,488$149.0K<0.1%+14,488NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,100$147.0K<0.1%+1,800+54.5%AddedHistory
CVMCel Sci CorpCOM PAR NEW20,829$147.0K<0.1%+15,386+282.7%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM5,126$145.0K<0.1%+1,726+50.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS21,024$144.0K<0.1%+21,024NewHistory
REYNReynolds Consumer Products Inc.COM4,600$144.0K<0.1%+4,600NewHistory
MTXMinerals Technologies IncCOM1,977$144.0K<0.1%+1,977NewHistory
TBBKBancorp, Inc.COM5,600$141.0K<0.1%+5,600NewHistory

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