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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
RRGBRed Robin Gourmet Burgers IncCOM26$00.0%+26NewHistory
YI111, Inc.ADS7$00.0%+7NewHistory
VANIVivani Medical, Inc.COM NEW100$00.0%+100NewHistory
SNDLSNDL Inc.COM2$00.0%+2NewHistory
Zix Corp98974P100COM100$00.0%+100New–
ZEVLightning eMotors, Inc.COM84$00.0%+84NewHistory
PDFSPDF Solutions IncCOM100$1.00K<0.1%−800−88.9%ReducedHistory
BRCBrady CorpCL A31$1.00K<0.1%+31NewHistory
AATAmerican Assets Trust, Inc.COM43$1.00K<0.1%+43NewHistory
MGEEMge Energy IncCOM20$1.00K<0.1%+20NewHistory
OCGNOcugen, Inc.COM164$1.00K<0.1%+164NewHistory
EXTNExterran CorpCOM378$1.00K<0.1%+378NewHistory
INFNInfinera CorpCOM183$1.00K<0.1%+183NewHistory
Tufin Software TechnologieM8893U102SHS212$1.00K<0.1%−700−76.8%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A80$2.00K<0.1%+80NewHistory
WTTRSelect Water Solutions, Inc.CL A COM410$2.00K<0.1%−5,566−93.1%ReducedHistory
BCELAtreca, Inc.CL A COM300$2.00K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR400$2.00K<0.1%+400New–
Enel Americas S A29274F104SPONSORED ADR400$2.00K<0.1%−14,800−97.4%Reduced–
Micro Focus Intl PLC594837403SPON ADR NEW300$2.00K<0.1%−6,400−95.5%Reduced–
Radius Health, Inc.750469207COM NEW119$2.00K<0.1%+119New–
RVNCRevance Therapeutics, Inc.COM83$2.00K<0.1%+83NewHistory
DXPEDXP Enterprises IncCOM NEW109$3.00K<0.1%−800−88.0%ReducedHistory
OISOil States International, IncCOM473$3.00K<0.1%+473NewHistory
BTBTBit Digital, IncSHS496$3.00K<0.1%+496NewHistory
DCOMDime Commercial Bancshares, Inc.COM100$3.00K<0.1%−500−83.3%ReducedHistory
RESRPC IncCOM703$3.00K<0.1%−24,028−97.2%ReducedHistory
TBRGTruBridge, Inc.COM117$3.00K<0.1%+117NewHistory
BNEDBarnes & Noble Education, Inc.COM430$3.00K<0.1%+430NewHistory
ENVEnvestnet, Inc.COM43$3.00K<0.1%−1,039−96.0%ReducedHistory
CALCCalciMedica, Inc.COM SHS635$3.00K<0.1%−1,065−62.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM181$4.00K<0.1%+181NewHistory
KRGKite Realty Group TrustCOM NEW208$4.00K<0.1%+208NewHistory
CTSOCytosorbents CorpCOM NEW600$4.00K<0.1%+600NewHistory
BUSEFirst Busey CorpCOM NEW200$4.00K<0.1%−200−50.0%ReducedHistory
GOGOGogo Inc.COM381$4.00K<0.1%−37,887−99.0%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM600$4.00K<0.1%+600NewHistory
SRIStoneridge IncCOM163$4.00K<0.1%+163NewHistory
ABEOAbeona Therapeutics Inc.COM3,200$4.00K<0.1%+3,200NewHistory
CNCEConcert Pharmaceuticals, Inc.COM1,034$4.00K<0.1%+1,034NewHistory
FOCSFocus Financial Partners Inc.COM CL A87$4.00K<0.1%−8,365−99.0%ReducedHistory
GTHXG1 Therapeutics, Inc.COM216$4.00K<0.1%+216NewHistory
ZGNXZogenix, Inc.COM NEW240$4.00K<0.1%+240NewHistory
BOHBank of Hawaii CorpCOM70$5.00K<0.1%+70NewHistory
CHRSCoherus Oncology, Inc.COM417$5.00K<0.1%+417NewHistory
SIDNational Steel CoSPONSORED ADR606$5.00K<0.1%−14,908−96.1%ReducedHistory
MSBIMidland States Bancorp, Inc.COM200$5.00K<0.1%+200NewHistory
NRIXNurix Therapeutics, Inc.COM200$5.00K<0.1%+200NewHistory
SHENShenandoah Telecommunications CoCOM119$5.00K<0.1%+119NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM103$5.00K<0.1%+103NewHistory
DENNDENNY'S CorpCOM335$5.00K<0.1%−2,009−85.7%ReducedHistory
EMKREmcore CorpCOM NEW578$5.00K<0.1%+578NewHistory
QTTBQ32 Bio Inc.COM700$5.00K<0.1%−4,479−86.5%ReducedHistory
IVCInvacare Holdings CorpCOM700$5.00K<0.1%+700NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW1,200$5.00K<0.1%00.0%UnchangedHistory
VNEArriver Holdco, Inc.COM223$5.00K<0.1%−13,335−98.4%ReducedHistory
CSTECaesarstone Ltd.ORD SHS400$5.00K<0.1%+400NewHistory
XPROExpro Group Holdings N.V.COM1,700$5.00K<0.1%−28,506−94.4%ReducedHistory
WRAPWrap Technologies, Inc.COM771$6.00K<0.1%+771NewHistory
VRRMVerra Mobility CorpCL A COM STK408$6.00K<0.1%+408NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A200$6.00K<0.1%+200NewHistory
HMNHorace Mann Educators CorpCOM163$6.00K<0.1%−239−59.5%ReducedHistory
BANRBanner CorpCOM NEW120$6.00K<0.1%+120NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,011$6.00K<0.1%+1,011NewHistory
TRNOTerreno Realty CorpCOM103$6.00K<0.1%−369−78.2%ReducedHistory
STOKStoke Therapeutics, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW2,100$6.00K<0.1%+2,100NewHistory
CMOCapstead Mortgage CorpCOM NO PAR1,100$6.00K<0.1%+500+83.3%AddedHistory
EVOPEVO Payments, Inc.CL A COM250$6.00K<0.1%+250NewHistory
YRDYiren Digital Ltd.SPONSORED ADS1,000$6.00K<0.1%−100−9.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW340$7.00K<0.1%−1,302−79.3%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM241$7.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM113$7.00K<0.1%−11,376−99.0%ReducedHistory
CNSCohen & Steers, Inc.COM96$7.00K<0.1%+96NewHistory
SIGASiga Technologies IncCOM1,200$7.00K<0.1%+1,200NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM930$7.00K<0.1%+930NewHistory
USNAUsana Health Sciences IncCOM74$7.00K<0.1%−3,761−98.1%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM1,700$7.00K<0.1%−1,479−46.5%ReducedHistory
DSPGDSP Group IncCOM500$7.00K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM163$7.00K<0.1%−3,400−95.4%ReducedHistory
RAVNRaven Industries IncCOM138$7.00K<0.1%+138NewHistory
SYRSSyros Pharmaceuticals, Inc.COM1,300$7.00K<0.1%+900+225.0%AddedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM1,242$7.00K<0.1%+1,242NewHistory
ROGRogers CorpCOM40$8.00K<0.1%+40NewHistory
IDYAIDEAYA Biosciences, Inc.COM400$8.00K<0.1%+400NewHistory
UHSUniversal Health Services IncCL B56$8.00K<0.1%−11,588−99.5%ReducedHistory
DXDynex Capital IncCOM473$8.00K<0.1%−7,866−94.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM600$8.00K<0.1%−200−25.0%ReducedHistory
IOSPInnospec Inc.COM99$8.00K<0.1%−242−71.0%ReducedHistory
BNGOBionano Genomics, Inc.COM1,202$8.00K<0.1%+1,202NewHistory
Qiwi PLC74735M108SPON ADR REP B751$8.00K<0.1%−5,566−88.1%Reduced–
OCGOriental Culture Holding LTDORD SHS1,659$8.00K<0.1%+524+46.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock61$9.00K<0.1%−960−94.0%ReducedHistory
AGXArgan IncStock200$9.00K<0.1%+200NewHistory
OPRAOpera LtdSPONSORED ADS900$9.00K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD300$9.00K<0.1%+300NewHistory
XPXP Inc.CL A224$9.00K<0.1%−26,730−99.2%ReducedHistory
ENVAEnova International, Inc.COM280$9.00K<0.1%−20,713−98.7%ReducedHistory
WKCWorld Kinect CorpCOM308$9.00K<0.1%−5,616−94.8%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW953$9.00K<0.1%−757−44.3%ReducedHistory

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