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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
BLMNBloomin' Brands, Inc.COM30,134$817.0K0.1%+9,619+46.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,965$818.0K0.1%+26,965NewHistory
CPBCAMPBELL'S CoCOM17,982$819.0K0.1%+10,992+157.3%AddedHistory
SCSantander Consumer USA Holdings Inc.COM22,613$821.0K0.1%−3,881−14.6%ReducedHistory
IBMInternational Business Machines CorpStock5,611$822.0K0.1%−50,384−90.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR15,647$823.0K0.1%+15,647NewHistory
SPBSpectrum Brands Holdings, Inc.COM9,762$830.0K0.1%+4,762+95.2%AddedHistory
MIDDMIDDLEBY CorpCOM4,812$833.0K0.1%+1,843+62.1%AddedHistory
Cyberark Software LtdM2682V108SHS6,402$833.0K0.1%+5,177+422.6%Added–
INVHInvitation Homes Inc.COM22,368$834.0K0.1%+22,368NewHistory
BAHBooz Allen Hamilton Holding CorpCL A9,828$837.0K0.1%−7,497−43.3%ReducedHistory
SMSM Energy CoCOM34,023$837.0K0.1%+34,023NewHistory
FTSFortis Inc.COM18,951$838.0K0.1%−11,472−37.7%ReducedHistory
SGENSeagen Inc.COM5,339$842.0K0.1%−6,375−54.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,117$848.0K0.1%+10,288+1,241.0%AddedHistory
NCNOnCino, Inc.COM14,179$849.0K0.1%+14,179NewHistory
BEKEKE Holdings Inc.SPONSORED ADS17,916$854.0K0.1%+17,916NewHistory
QLYSQualys, Inc.COM8,515$857.0K0.1%+8,515NewHistory
EBCEastern Bankshares, Inc.COM41,887$861.0K0.1%−567−1.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,985$863.0K0.1%+11,985NewHistory
NOMDNomad Foods LtdUSD ORD SHS30,622$865.0K0.1%−4,949−13.9%ReducedHistory
OMOutset Medical, Inc.COM17,310$865.0K0.1%+16,810+3,362.0%AddedHistory
DEODiageo PLCSPON ADR NEW4,521$866.0K0.1%+3,619+401.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,803$873.0K0.1%+23,803New–
TRIPTripAdvisor, Inc.COM21,695$874.0K0.1%+11,798+119.2%AddedHistory
FNKOFunko, Inc.COM CL A41,096$874.0K0.1%+14,716+55.8%AddedHistory
KMPRKEMPER CorpCOM11,839$874.0K0.1%+11,839NewHistory
VERVEREIT, Inc.COM19,051$875.0K0.1%−8,977−32.0%ReducedHistory
YUMCYum China Holdings, Inc.COM13,295$880.0K0.1%+11,314+571.1%AddedHistory
ARK Innovation ETF00214Q104ETF6,765$884.0K0.1%+6,765New–
HCATHealth Catalyst, Inc.COM15,983$887.0K0.1%+1,940+13.8%AddedHistory
KTBKontoor Brands, Inc.Stock15,754$888.0K0.1%+11,235+248.6%AddedHistory
TWOU2U, LLCCOM21,375$890.0K0.1%+7,404+53.0%AddedHistory
CHGGChegg, IncCOM10,743$892.0K0.1%−5,909−35.5%ReducedHistory
CNNECannae Holdings, Inc.COM26,645$903.0K0.1%+1,595+6.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM12,185$905.0K0.1%−5,125−29.6%ReducedHistory
OCOwens CorningStock9,324$912.0K0.1%+9,324NewHistory
UBERUber Technologies, IncStock18,334$918.0K0.1%−77,023−80.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,570$919.0K0.1%−34,473−70.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A19,825$920.0K0.1%+19,825NewHistory
BANDBandwidth Inc.COM CL A6,685$921.0K0.1%+704+11.8%AddedHistory
SICPSilvergate Capital CorpCL A8,145$922.0K0.1%+7,948+4,034.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW21,376$924.0K0.1%−130,575−85.9%ReducedHistory
PATKPatrick Industries IncCOM12,710$927.0K0.1%+12,710NewHistory
WSMWilliams Sonoma IncCOM5,837$931.0K0.1%+2,216+61.2%AddedHistory
ATKRAtkore Inc.COM13,139$932.0K0.1%+13,139NewHistory
SWAVShockwave Medical, Inc.COM4,915$932.0K0.1%+4,915NewHistory
EXPEExpedia Group, Inc.Stock5,707$934.0K0.1%−22,855−80.0%ReducedHistory
BALYBally's CorpCOM17,370$939.0K0.1%+16,970+4,242.5%AddedHistory
TALOTalos Energy Inc.COM60,202$941.0K0.1%+60,202NewHistory
AVLRAvalara, Inc.COM5,820$941.0K0.1%−5,281−47.6%ReducedHistory
FSKFS KKR Capital CorpCOM43,860$943.0K0.1%+42,914+4,536.4%AddedHistory
AMGNAmgen IncStock3,885$946.0K0.1%+3,885NewHistory
ABMAbm Industries IncCOM21,378$948.0K0.1%+21,378NewHistory
MORNMorningstar, Inc.COM3,705$952.0K0.1%−875−19.1%ReducedHistory
COLDAmericold Realty TrustCOM25,181$953.0K0.1%+9,772+63.4%AddedHistory
ESTCElastic N.V.ORD SHS6,581$959.0K0.1%+2,007+43.9%AddedHistory
PSAPublic StorageCOM3,225$969.0K0.1%+3,225NewHistory
KKRKKR & Co. Inc.COM16,384$970.0K0.1%+16,384NewHistory
CCJCameco CorpStock50,662$971.0K0.1%+37,127+274.3%AddedHistory
ALCAlcon IncStock13,843$972.0K0.1%−1,151−7.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM15,325$972.0K0.1%+15,325NewHistory
KMTKennametal IncCOM27,487$987.0K0.1%+27,487NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK50,309$989.0K0.1%−34,226−40.5%ReducedHistory
NTRNutrien Ltd.COM16,337$990.0K0.1%+212+1.3%AddedHistory
STZConstellation Brands, Inc.Stock4,261$996.0K0.1%−14,592−77.4%ReducedHistory
CACCCredit Acceptance CorpCOM2,202$999.0K0.1%+2,202NewHistory
PLANAnaplan, Inc.COM18,750$999.0K0.1%−7,411−28.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS64,118$1.00M0.1%+64,118NewHistory
WRKWestRock CoCOM18,921$1.01M0.1%+18,921NewHistory
BIGGQFormer BL Stores IncCOM15,258$1.01M0.1%+1,724+12.7%AddedHistory
SIGSignet Jewelers LtdSHS12,559$1.01M0.1%+12,559NewHistory
IRIngersoll Rand Inc.COM20,839$1.02M0.1%+20,839NewHistory
HOMEAt Home Group Inc.COM27,613$1.02M0.1%+27,613NewHistory
ERICEricsson LM Telephone CoADR B SEK 1080,923$1.02M0.1%−37,741−31.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,114$1.02M0.1%+10,114NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B22,361$1.06M0.1%+21,146+1,740.4%AddedHistory
CAHCardinal Health IncStock18,564$1.06M0.1%+6,766+57.3%AddedHistory
SJISouth Jersey Industries IncCOM41,013$1.06M0.1%+41,013NewHistory
FLWS1 800 Flowers Com IncCL A33,575$1.07M0.1%+29,321+689.3%AddedHistory
GNTXGentex CorpCOM32,425$1.07M0.1%+6,521+25.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock13,383$1.08M0.1%−1,370−9.3%ReducedHistory
CRMSalesforce, Inc.Stock4,430$1.08M0.1%+4,430NewHistory
RLRalph Lauren CorpCL A9,190$1.08M0.1%+4,879+113.2%AddedHistory
DUKDuke Energy CORPStock10,980$1.08M0.1%+10,980NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS24,289$1.09M0.1%+24,289NewHistory
VSHVishay Intertechnology IncCOM48,679$1.10M0.1%+48,679NewHistory
IBNIcici Bank LtdADR64,498$1.10M0.1%+38,400+147.1%AddedHistory
DGXQuest Diagnostics IncCOM8,359$1.10M0.1%−2,561−23.5%ReducedHistory
JWNNordstrom IncStock30,224$1.10M0.1%+18,019+147.6%AddedHistory
KSSKOHLS CorpStock20,148$1.11M0.1%+20,148NewHistory
GDGeneral Dynamics CorpStock5,926$1.11M0.1%+5,926NewHistory
CALYCallaway Golf CoCOM33,142$1.12M0.1%−23,359−41.3%ReducedHistory
VEEVVeeva Systems IncStock3,609$1.12M0.1%+3,609NewHistory
XPEVXpeng Inc.ADS25,317$1.12M0.1%+25,317NewHistory
ELANElanco Animal Health IncCOM32,517$1.13M0.1%+32,517NewHistory
ZBRAZebra Technologies CorpCL A2,145$1.14M0.1%+2,145NewHistory
SONOSonos IncCOM32,617$1.15M0.1%−34,904−51.7%ReducedHistory
RRXRegal Rexnord CorpCOM8,639$1.15M0.1%+8,639NewHistory
HTHTH World Group LtdSPONSORED ADS21,935$1.16M0.1%+21,935NewHistory

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