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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
OIO-I Glass, Inc.COM11,776$141.0K<0.1%+1,005+9.3%AddedHistory
CPLGCorePoint Lodging Inc.COM8,999$141.0K<0.1%+6,899+328.5%AddedHistory
GOCOGoHealth, Inc.COM CL A37,292$141.0K<0.1%+37,292NewHistory
Sandstorm Gold Ltd Com New80013R206Stock22,596$140.0K<0.1%+22,596New–
HCIHCI Group, Inc.COM1,680$140.0K<0.1%+1,680NewHistory
PEGAPegasystems IncCOM1,258$140.0K<0.1%−600−32.3%ReducedHistory
GOSSGossamer Bio, Inc.COM12,400$140.0K<0.1%−1,000−7.5%ReducedHistory
CADECadence BancorporationEQUITY US CM4,721$140.0K<0.1%+4,721NewHistory
ICHRIchor Holdings, Ltd.SHS3,014$138.0K<0.1%+3,014NewHistory
IMVTImmunovant, Inc.COM16,213$138.0K<0.1%+16,213NewHistory
APAMArtisan Partners Asset Management Inc.CL A2,894$137.0K<0.1%+1,817+168.7%AddedHistory
USPHU S Physical Therapy IncCOM1,442$137.0K<0.1%+134+10.2%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS17,727$137.0K<0.1%+17,727New–
YETIYETI Holdings, Inc.COM1,632$135.0K<0.1%+1,632NewHistory
ADTADT Inc.COM16,128$135.0K<0.1%−110,660−87.3%ReducedHistory
NTRNutrien Ltd.COM1,796$135.0K<0.1%−21,559−92.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,972$134.0K<0.1%−15,224−88.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock42,900$133.0K<0.1%+7,898+22.6%AddedHistory
MRUSMerus N.V.COM4,200$133.0K<0.1%+4,200NewHistory
GATXGatx CorpCOM1,270$132.0K<0.1%−1,942−60.5%ReducedHistory
CSTLCastle Biosciences IncCOM3,081$132.0K<0.1%−6,517−67.9%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS26,922$132.0K<0.1%+26,922NewHistory
XPELXPEL, Inc.COM1,907$130.0K<0.1%+1,907NewHistory
HIWHighwoods Properties, Inc.COM2,900$129.0K<0.1%+2,900NewHistory
EWBCEast West Bancorp IncCOM1,636$128.0K<0.1%−10,978−87.0%ReducedHistory
PDPagerDuty, Inc.COM3,695$128.0K<0.1%+1,149+45.1%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR21,016$127.0K<0.1%+21,016NewHistory
PLANAnaplan, Inc.COM2,778$127.0K<0.1%+2,778NewHistory
RLJRLJ Lodging TrustCOM9,000$125.0K<0.1%+7,343+443.2%AddedHistory
TCMDTactile Systems Technology IncCOM6,589$125.0K<0.1%+6,489+6,489.0%AddedHistory
WMKWeis Markets IncCOM1,883$124.0K<0.1%+1,383+276.6%AddedHistory
ARDXArdelyx, Inc.COM112,700$123.0K<0.1%+112,700NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,200$119.0K<0.1%+10,200NewHistory
BKUBankUnited, Inc.COM2,795$118.0K<0.1%+2,795NewHistory
COMPCompass, Inc.CL A13,020$118.0K<0.1%+12,120+1,346.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM2,500$118.0K<0.1%+1,300+108.3%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A7,330$118.0K<0.1%+7,330NewHistory
SNDXSyndax Pharmaceuticals IncCOM5,346$117.0K<0.1%+5,346NewHistory
RRGBRed Robin Gourmet Burgers IncCOM7,046$116.0K<0.1%−712−9.2%ReducedHistory
PSMTPricesmart IncCOM1,560$114.0K<0.1%+1,260+420.0%AddedHistory
SNAPSnap IncStock2,412$113.0K<0.1%−37,800−94.0%ReducedHistory
PUMPProPetro Holding Corp.COM13,999$113.0K<0.1%−7,486−34.8%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM7,024$113.0K<0.1%−5,714−44.9%ReducedHistory
EPZMEpizyme, Inc.COM44,877$112.0K<0.1%+44,877NewHistory
Arco Platform LtdG04553106COM CL A5,400$112.0K<0.1%+5,400New–
METMetlife IncStock1,785$111.0K<0.1%−75,933−97.7%ReducedHistory
UAAUnder Armour, Inc.Stock5,284$111.0K<0.1%−43,283−89.1%ReducedHistory
MRCMRC Global Inc.COM16,198$111.0K<0.1%+5,298+48.6%AddedHistory
OISOil States International, IncCOM22,195$110.0K<0.1%+6,396+40.5%AddedHistory
Atlas CorpY0436Q109SHARES7,800$110.0K<0.1%+710+10.0%Added–
NOGNorthern Oil & Gas, Inc.COM5,340$109.0K<0.1%−30,865−85.3%ReducedHistory
IAAIAA, Inc.COM2,155$109.0K<0.1%+2,155NewHistory
CCJCameco CorpStock4,969$108.0K<0.1%+4,969NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,500$108.0K<0.1%+1,100+45.8%AddedHistory
TFXTeleflex IncCOM330$108.0K<0.1%+330NewHistory
CTMXCytomX Therapeutics, Inc.COM25,154$108.0K<0.1%+25,154NewHistory
RUSHARush Enterprises IncCL A1,932$107.0K<0.1%+1,774+1,122.8%AddedHistory
DLXDeluxe CorpCOM3,312$106.0K<0.1%−1,488−31.0%ReducedHistory
DNUTKrispy Kreme, Inc.COM5,654$106.0K<0.1%+3,360+146.5%AddedHistory
UNVRUnivar Solutions Inc.COM3,755$106.0K<0.1%−21,717−85.3%ReducedHistory
OCULOcular Therapeutix, IncCOM15,108$105.0K<0.1%+15,108NewHistory
OMEROmeros CorpCOM16,437$105.0K<0.1%+16,437NewHistory
EGIOEdgio, Inc.COM30,500$104.0K<0.1%+14,200+87.1%AddedHistory
PGREParamount Group, Inc.COM12,500$104.0K<0.1%−31,958−71.9%ReducedHistory
TALOTalos Energy Inc.COM10,612$103.0K<0.1%+10,612NewHistory
VRRMVerra Mobility CorpCL A COM STK6,722$103.0K<0.1%−923−12.1%ReducedHistory
AIVApartment Investment & Management CoCL A13,424$103.0K<0.1%+13,424NewHistory
HLNEHamilton Lane INCCL A994$102.0K<0.1%+994NewHistory
POSTPost Holdings, Inc.COM908$102.0K<0.1%−140−13.4%ReducedHistory
PRLDPrelude Therapeutics IncCOM8,200$102.0K<0.1%+8,000+4,000.0%AddedHistory
WTWisdomTree, Inc.COM16,425$100.0K<0.1%−2,575−13.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM38,200$100.0K<0.1%+38,200NewHistory
CYHCommunity Health Systems IncCOM7,549$100.0K<0.1%−51,985−87.3%ReducedHistory
PBAPembina Pipeline CorpCOM3,274$99.0K<0.1%−2,650−44.7%ReducedHistory
ESTEEarthstone Energy IncCL A9,082$99.0K<0.1%+3,482+62.2%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,600$99.0K<0.1%−500−23.8%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW22,800$99.0K<0.1%+1,902+9.1%AddedHistory
HYHyster-Yale, Inc.CL A2,400$98.0K<0.1%+1,100+84.6%AddedHistory
Silvercrest Metals Inc828363101COM12,386$97.0K<0.1%−3,900−23.9%Reduced–
RIGTransocean Ltd.REGISTERED SHS35,387$97.0K<0.1%−11,975−25.3%ReducedHistory
BHCBausch Health Companies Inc.Stock3,494$96.0K<0.1%+3,494NewHistory
ROCKGibraltar Industries, Inc.COM1,448$96.0K<0.1%−653−31.1%ReducedHistory
TRPTC Energy CorpCOM2,074$96.0K<0.1%+2,074NewHistory
BKKTBakkt, Inc.COM CL A11,349$96.0K<0.1%+11,349NewHistory
HTOH2O AmericaCOM1,300$95.0K<0.1%+1,300NewHistory
HFWAHeritage Financial CorpCOM3,900$95.0K<0.1%+3,100+387.5%AddedHistory
APTVAptiv PLCSHS576$95.0K<0.1%+576NewHistory
AESAES CorpStock3,891$94.0K<0.1%−153,360−97.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM2,000$94.0K<0.1%+2,000NewHistory
ZLABZai Lab LtdADR1,500$94.0K<0.1%+1,500NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,820$93.0K<0.1%−20,139−80.7%ReducedHistory
DSKEDaseke, Inc.COM9,300$93.0K<0.1%+4,700+102.2%AddedHistory
TELLTellurian Inc.COM30,500$93.0K<0.1%+22,200+267.5%AddedHistory
ACCOAcco Brands CorpCOM11,249$92.0K<0.1%+3,200+39.8%AddedHistory
NGMNGM Biopharmaceuticals IncCOM5,200$92.0K<0.1%+3,800+271.4%AddedHistory
APIAgora, Inc.ADS5,639$91.0K<0.1%+5,639NewHistory
RMAXRE/MAX Holdings, Inc.CL A3,000$91.0K<0.1%+3,000NewHistory
TLRYTilray Brands, Inc.COM CL 213,061$91.0K<0.1%+13,061NewHistory
CWENClearway Energy, Inc.CL C2,509$90.0K<0.1%−18,200−87.9%ReducedHistory
MRTNMarten Transport LtdCOM5,200$89.0K<0.1%+3,100+147.6%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