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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,415
+52 vs. Q1 2021
Portfolio value
$1.27B
+$220.7M (+21.0%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Quantbot Technologies LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECLEcolab Inc.Stock67,053$13.8M1.1%+61,034+1,014.0%AddedHistory
WMTWalmart Inc.Stock93,988$13.3M1.0%+90,761+2,812.6%AddedHistory
IQVIQVIA Holdings Inc.Stock54,453$13.2M1.0%+54,453NewHistory
PLDPrologis, Inc.REIT93,142$11.1M0.9%+93,142NewHistory
METMetlife IncStock175,774$10.5M0.8%+175,774NewHistory
MCDMcDonalds CorpStock45,337$10.5M0.8%+45,337NewHistory
NSCNorfolk Southern CorpStock38,865$10.3M0.8%+37,587+2,941.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,779$9.93M0.8%+16,957+2,062.9%AddedHistory
DOWDow Inc.Stock151,663$9.60M0.8%+40,427+36.3%AddedHistory
SOSouthern CoStock156,086$9.44M0.7%+113,435+266.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock30,927$8.90M0.7%+24,529+383.4%AddedHistory
NEENextera Energy IncStock114,994$8.43M0.7%+53,230+86.2%AddedHistory
SWKStanley Black & Decker, Inc.COM41,072$8.42M0.7%+29,344+250.2%AddedHistory
CATCaterpillar IncStock37,891$8.25M0.6%+37,891NewHistory
LUVSouthwest Airlines CoCOM154,842$8.22M0.6%+86,006+124.9%AddedHistory
HONHoneywell International IncCOM36,286$7.96M0.6%+25,759+244.7%AddedHistory
SYYSysco CorpStock102,323$7.96M0.6%+49,412+93.4%AddedHistory
MGMMGM Resorts InternationalStock182,201$7.77M0.6%+115,372+172.6%AddedHistory
FISVFiserv IncStock72,603$7.76M0.6%+72,603NewHistory
TSLATesla, Inc.Stock11,404$7.75M0.6%+7,211+172.0%AddedHistory
KEYKeycorpCOM359,946$7.43M0.6%−75,440−17.3%ReducedHistory
GPNGlobal Payments IncStock38,683$7.25M0.6%+36,199+1,457.3%AddedHistory
ADMArcher-Daniels-Midland CoStock118,593$7.19M0.6%+68,507+136.8%AddedHistory
MPCMarathon Petroleum CorpStock116,089$7.01M0.6%+44,719+62.7%AddedHistory
TEAMAtlassian CorpCL A26,989$6.93M0.5%+26,989NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A221,071$6.78M0.5%+221,071NewHistory
ODFLOld Dominion Freight Line, Inc.COM26,715$6.78M0.5%+26,696+140,505.3%AddedHistory
MXIMMaxim Integrated Products IncCOM63,523$6.69M0.5%−28,497−31.0%ReducedHistory
CDNSCadence Design Systems IncStock45,725$6.26M0.5%+45,725NewHistory
AAAlcoa CorpStock168,902$6.22M0.5%+128,459+317.6%AddedHistory
PPLPPL CorpCOM221,202$6.19M0.5%+221,202NewHistory
UNHUnitedHealth Group IncStock15,384$6.16M0.5%+15,384NewHistory
GOOGLAlphabet Inc.Stock2,478$6.05M0.5%+2,255+1,011.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A87,087$6.03M0.5%+86,458+13,745.3%AddedHistory
LYFTLyft, Inc.CL A COM96,171$5.82M0.5%+81,394+550.8%AddedHistory
SNPSSynopsys IncCOM20,774$5.73M0.5%+20,774NewHistory
LULUlululemon athletica inc.Stock15,639$5.71M0.4%+15,639NewHistory
ITWIllinois Tool Works IncStock25,280$5.65M0.4%+25,280NewHistory
APAAPA CorpStock260,464$5.63M0.4%+260,464NewHistory
WBAWalgreens Boots Alliance, Inc.COM106,594$5.61M0.4%+106,594NewHistory
GLWCorning IncCOM134,610$5.50M0.4%+134,610NewHistory
ABNBAirbnb, Inc.Stock34,765$5.32M0.4%+34,765NewHistory
MFCManulife Financial CorpCOM268,217$5.28M0.4%+118,549+79.2%AddedHistory
ESEversource EnergyStock65,450$5.25M0.4%+65,450NewHistory
XYZBlock, Inc.CL A21,333$5.20M0.4%+21,333NewHistory
CHKPCheck Point Software Technologies LtdORD43,782$5.08M0.4%+25,288+136.7%AddedHistory
BALLBALL CorpCOM62,271$5.04M0.4%+10,019+19.2%AddedHistory
TTWOTake Two Interactive Software IncCOM28,138$4.98M0.4%+28,138NewHistory
IBKRInteractive Brokers Group, Inc.Stock74,989$4.93M0.4%+60,414+414.5%AddedHistory
ALLYAlly Financial Inc.Stock98,617$4.92M0.4%+56,273+132.9%AddedHistory
WORKSlack Technologies, Inc.COM CL A110,609$4.90M0.4%−4,964−4.3%ReducedHistory
FCXFreeport-McMoran IncStock128,053$4.75M0.4%−34,100−21.0%ReducedHistory
XELXcel Energy IncStock71,904$4.74M0.4%+25,283+54.2%AddedHistory
XRAYDentsply Sirona Inc.Stock74,070$4.68M0.4%+74,070NewHistory
AAPLApple Inc.Stock34,017$4.66M0.4%−27,604−44.8%ReducedHistory
STTState Street CorpCOM56,611$4.66M0.4%+53,374+1,648.9%AddedHistory
LVSLas Vegas Sands CorpCOM84,542$4.45M0.4%+52,708+165.6%AddedHistory
AMZNAmazon Com IncStock1,283$4.41M0.3%−941−42.3%ReducedHistory
ASMLASML Holding NVADR6,292$4.35M0.3%+6,292NewHistory
UUnity Software Inc.COM39,464$4.33M0.3%+39,464NewHistory
APHAmphenol CorpCL A62,827$4.30M0.3%+42,441+208.2%AddedHistory
DHRDanaher CorpStock15,982$4.29M0.3%+15,982NewHistory
CBRECbre Group, Inc.CL A49,853$4.27M0.3%+49,853NewHistory
TAT&T Inc.Stock147,210$4.24M0.3%−13,764−8.6%ReducedHistory
MARMarriott International IncStock30,931$4.22M0.3%+30,931NewHistory
WTWWillis Towers Watson PLCSHS18,316$4.21M0.3%+18,316NewHistory
CMECME Group Inc.COM19,375$4.12M0.3%+19,375NewHistory
VRSKVerisk Analytics, Inc.COM23,569$4.12M0.3%+8,097+52.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,856$4.06M0.3%+1,856NewHistory
ICLRIcon PLCCOM19,491$4.03M0.3%+15,768+423.5%AddedHistory
ONOn Semiconductor CorpStock104,779$4.01M0.3%+104,779NewHistory
NUANNuance Communications, Inc.COM72,369$3.94M0.3%+69,966+2,911.6%AddedHistory
DDDuPont de Nemours, Inc.COM50,632$3.92M0.3%+33,094+188.7%AddedHistory
TPRTapestry, Inc.COM89,551$3.89M0.3%+89,551NewHistory
LHLabcorp Holdings Inc.COM NEW13,925$3.84M0.3%+13,925NewHistory
MCHPMicrochip Technology IncStock25,463$3.81M0.3%+25,463NewHistory
VMWVmware LLCCL A COM23,760$3.80M0.3%+15,658+193.3%AddedHistory
TECKTeck Resources LtdCL B164,178$3.78M0.3%+72,270+78.6%AddedHistory
NFLXNetflix IncStock7,134$3.77M0.3%−1,703−19.3%ReducedHistory
BCEBce IncCOM NEW75,472$3.72M0.3%+10,106+15.5%AddedHistory
CLColgate Palmolive CoStock44,203$3.60M0.3%−33,126−42.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM46,684$3.59M0.3%+46,684NewHistory
EPAMEPAM Systems, Inc.COM6,997$3.58M0.3%+6,997NewHistory
SHOPShopify Inc.Stock2,443$3.57M0.3%+1,912+360.1%AddedHistory
PPGPPG Industries IncStock20,825$3.54M0.3%+20,825NewHistory
ANETArista Networks, Inc.COM9,714$3.52M0.3%+3,214+49.4%AddedHistory
SIVBSVB Financial GroupCOM6,175$3.44M0.3%+1,661+36.8%AddedHistory
CICigna GroupStock14,475$3.43M0.3%+14,475NewHistory
EMREmerson Electric CoStock35,530$3.42M0.3%+18,462+108.2%AddedHistory
BSXBoston Scientific CorpStock79,919$3.42M0.3%+79,919NewHistory
BXBlackstone Inc.COM33,871$3.29M0.3%+6,589+24.2%AddedHistory
AMEAmetek IncCOM24,581$3.28M0.3%+24,581NewHistory
AEPAmerican Electric Power Co IncStock38,446$3.25M0.3%+29,407+325.3%AddedHistory
NARIInari Medical, Inc.Stock34,817$3.25M0.3%+24,020+222.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,480$3.24M0.3%+28,180+853.9%AddedHistory
AMPAmeriprise Financial IncCOM12,818$3.19M0.3%+12,818NewHistory
WMBWilliams Companies, Inc.COM119,871$3.18M0.3%+108,341+939.6%AddedHistory
SMGScotts Miracle-Gro CoStock16,363$3.14M0.2%+15,135+1,232.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW41,108$3.13M0.2%+40,471+6,353.4%AddedHistory
OXYOccidental Petroleum CorpStock97,812$3.06M0.2%+97,812NewHistory

Sold out since Q1 2021 (652)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 652 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BMYBristol Myers Squibb CoStock192,650$12.2M1.2%History
MSMorgan StanleyStock152,963$11.9M1.1%History
MSFTMicrosoft CorpStock37,239$8.78M0.8%History
CERNCERNER CorpCOM121,147$8.71M0.8%History
CVXChevron CorpStock75,218$7.88M0.8%History
ICEIntercontinental Exchange, Inc.Stock65,763$7.34M0.7%History
AREAlexandria Real Estate Equities, Inc.COM41,567$6.83M0.6%History
APTVAptiv PLCSHS45,726$6.30M0.6%History
MDBMongoDB, Inc.CL A23,431$6.27M0.6%History
MDLZMondelez International, Inc.Stock103,641$6.07M0.6%History
INTCIntel CorpStock91,026$5.83M0.6%History
ZSZscaler, Inc.Stock33,418$5.74M0.5%History
AMDAdvanced Micro Devices IncStock70,617$5.54M0.5%History
ROPRoper Technologies IncStock13,329$5.38M0.5%History
CNCCentene CorpStock81,127$5.18M0.5%History
JCIJohnson Controls International plcStock86,456$5.16M0.5%History
HUMHumana IncStock11,949$5.01M0.5%History
COPConocoPhillipsStock94,285$4.99M0.5%History
PGRProgressive CorpStock51,433$4.92M0.5%History
ALBAlbemarle CorpStock31,320$4.58M0.4%History
ILMNIllumina, Inc.COM11,558$4.44M0.4%History
PRUPrudential Financial IncStock48,695$4.44M0.4%History
ELEstee Lauder Companies IncCL A14,079$4.09M0.4%History
XLNXXilinx IncCOM32,932$4.08M0.4%History
ETSYEtsy IncCOM20,184$4.07M0.4%History
BDXBecton Dickinson & CoStock16,320$3.97M0.4%History
PTONPeloton Interactive, Inc.CL A COM34,924$3.93M0.4%History
HSYHershey CoCOM24,425$3.86M0.4%History
VFCV F CorpStock47,923$3.83M0.4%History
BILLBILL Holdings, Inc.Stock26,299$3.83M0.4%History
INTUIntuit Inc.Stock9,946$3.81M0.4%History
DDominion Energy, IncStock49,680$3.77M0.4%History
ETNEaton Corp plcStock27,044$3.74M0.4%History
First Rep BK San Francisco C33616C100COM22,124$3.69M0.4%–
LBRDKLiberty Broadband CorpCOM SER C24,449$3.67M0.3%History
CVSCVS Health CorpStock48,556$3.65M0.3%History
DVNDevon Energy CorpStock149,163$3.26M0.3%History
BMOBank of MontrealCOM36,042$3.21M0.3%History
SFMSprouts Farmers Market, Inc.COM120,674$3.21M0.3%History
KHCKraft Heinz CoStock79,795$3.19M0.3%History
GSGoldman Sachs Group IncStock9,694$3.17M0.3%History
MELIMercadolibre IncCOM2,127$3.13M0.3%History
BABAAlibaba Group Holding LtdADR13,443$3.05M0.3%History
PAGSPagSeguro Digital Ltd.COM CL A63,882$2.96M0.3%History
BKIBlack Knight, Inc.COM39,335$2.91M0.3%History
CHTRCharter Communications, Inc.CL A4,693$2.90M0.3%History
TELTE Connectivity plcREG SHS22,020$2.84M0.3%History
MLMMartin Marietta Materials IncCOM8,330$2.80M0.3%History
BLKBlackRock, Inc.COM3,697$2.79M0.3%History
MPWRMonolithic Power Systems, Inc.COM7,840$2.77M0.3%History
TWTRTwitter, Inc.COM42,691$2.72M0.3%History
DGDollar General CorpCOM13,151$2.66M0.3%History
AAgilent Technologies, Inc.COM19,833$2.52M0.2%History
NETCloudflare, Inc.CL A COM35,532$2.50M0.2%History
MTCHMatch Group, Inc.COM17,605$2.42M0.2%History
MMM3M CoStock12,304$2.37M0.2%History
JNJJohnson & JohnsonStock14,234$2.34M0.2%History
AMBAAmbarella IncSHS22,115$2.22M0.2%History
SLBSLB LimitedStock81,399$2.21M0.2%History
BYNDBeyond Meat, Inc.COM16,917$2.20M0.2%History
FNFFidelity National Financial, Inc.COM SHS53,427$2.17M0.2%History
PCGPG&E CorpStock183,646$2.15M0.2%History
OPTUOptimum Communications, Inc.CL A65,841$2.14M0.2%History
ROKURoku, IncCOM CL A6,558$2.14M0.2%History
PHParker-Hannifin CorpStock6,552$2.07M0.2%History
NVRONevro CorpCOM14,591$2.04M0.2%History
NVDANVIDIA CorpStock3,807$2.03M0.2%History
GW Pharmaceuticals PLC36197T103ADS9,361$2.03M0.2%–
CSXCSX CorpStock20,828$2.01M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,992$1.98M0.2%–
CMGChipotle Mexican Grill IncCOM1,373$1.95M0.2%History
FSLYFastly, Inc.CL A28,842$1.94M0.2%History
COSTCostco Wholesale CorpStock5,492$1.94M0.2%History
EDConsolidated Edison IncStock25,868$1.93M0.2%History
SPLKSplunk IncCOM13,301$1.80M0.2%History
IPInternational Paper CoCOM32,588$1.76M0.2%History
TFCTruist Financial CorpCOM30,154$1.76M0.2%History
ROKRockwell Automation, IncStock6,582$1.75M0.2%History
Vanguard S&P 500 ETF922908363ETF4,602$1.68M0.2%–
IDXXIDEXX Laboratories IncCOM3,413$1.67M0.2%History
GSKGSK plcSPONSORED ADR46,450$1.66M0.2%History
MDUMdu Resources Group IncStock52,256$1.65M0.2%History
RSGRepublic Services, Inc.COM16,580$1.65M0.2%History
RDFNRedfin CorpCOM24,273$1.62M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR183,417$1.55M0.1%History
VZVerizon Communications IncStock25,913$1.51M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF5,709$1.49M0.1%–
FLEXFlex Ltd.Stock79,913$1.46M0.1%History
RAMPLiveRamp Holdings, Inc.COM27,932$1.45M0.1%History
CNHCNH Industrial N.V.SHS91,588$1.43M0.1%History
CNPCenterpoint Energy IncCOM63,213$1.43M0.1%History
DRIDarden Restaurants IncCOM10,066$1.43M0.1%History
HHyatt Hotels CorpCOM CL A16,935$1.40M0.1%History
TXNMTXNM Energy IncCOM28,110$1.38M0.1%History
ATVIActivision Blizzard, Inc.COM14,752$1.37M0.1%History
SONYSony Group CorpSPONSORED ADR12,763$1.35M0.1%History
ENPHEnphase Energy, Inc.Stock8,337$1.35M0.1%History
DKSDick's Sporting Goods, Inc.Stock17,419$1.33M0.1%History
Flir Sys Inc302445101COM23,466$1.32M0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM23,596$1.32M0.1%History