Skip to main content
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
GFLGFL Environmental Inc.SUB VTG SHS36,509$1.17M0.1%+30,521+509.7%AddedHistory
FLRFluor CorpStock66,086$1.17M0.1%+45,402+219.5%AddedHistory
DASHDoorDash, Inc.Stock6,566$1.17M0.1%+6,566NewHistory
CPECallon Petroleum CoCOM20,361$1.17M0.1%+19,193+1,643.2%AddedHistory
SWCHSwitch, Inc.CL A55,648$1.17M0.1%+55,648NewHistory
MACMacerich CoCOM64,538$1.18M0.1%+34,478+114.7%AddedHistory
FNVFranco Nevada CorpStock8,192$1.19M0.1%+2,079+34.0%AddedHistory
PORPortland General Electric CoCOM NEW25,836$1.19M0.1%+11,224+76.8%AddedHistory
LTHMLivent Corp.COM61,641$1.19M0.1%−18,597−23.2%ReducedHistory
ARAntero Resources CorpCOM79,811$1.20M0.1%+79,811NewHistory
WWayfair Inc.CL A3,822$1.21M0.1%−967−20.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR57,202$1.21M0.1%−9,156−13.8%ReducedHistory
EXASExact Sciences CorpCOM9,751$1.21M0.1%+9,751NewHistory
iShares Russell 2000 ETF464287655ETF5,340$1.22M0.1%+5,340New–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,957$1.22M0.1%+5,120+24.6%AddedHistory
CPRTCopart IncCOM9,333$1.23M0.1%+8,416+917.8%AddedHistory
INSPInspire Medical Systems, Inc.COM6,374$1.23M0.1%+2,501+64.6%AddedHistory
TTTrane Technologies plcSHS6,714$1.24M0.1%−10,585−61.2%ReducedHistory
SLFSun Life Financial IncCOM24,121$1.24M0.1%−6,104−20.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW10,961$1.25M0.1%−295−2.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM34,428$1.25M0.1%+33,052+2,402.0%AddedHistory
SLMSLM CorpCOM59,931$1.25M0.1%−3,374−5.3%ReducedHistory
HFCHollyFrontier CorpCOM38,209$1.26M0.1%+38,209NewHistory
PDPagerDuty, Inc.COM29,578$1.26M0.1%+4,099+16.1%AddedHistory
SCHWSchwab Charles CorpStock17,393$1.27M0.1%−13,620−43.9%ReducedHistory
HOGHarley-Davidson, Inc.COM27,818$1.27M0.1%+20,872+300.5%AddedHistory
ELVElevance Health, Inc.Stock3,344$1.28M0.1%+3,344NewHistory
BAPCredicorp LtdCOM10,672$1.29M0.1%+3,838+56.2%AddedHistory
AJGArthur J. Gallagher & Co.COM9,231$1.29M0.1%+9,231NewHistory
GRPNGroupon, Inc.COM NEW30,179$1.30M0.1%+30,179NewHistory
FITBFifth Third BancorpCOM34,087$1.30M0.1%+34,087NewHistory
DOCUDocuSign, Inc.Stock4,673$1.31M0.1%−5,593−54.5%ReducedHistory
CHRDChord Energy CorpCOM NEW13,158$1.32M0.1%+13,158NewHistory
GENGen Digital Inc.Stock48,690$1.32M0.1%+48,690NewHistory
INMDInMode Ltd.SHS14,012$1.33M0.1%+10,835+341.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF8,000$1.33M0.1%+5,905+281.9%Added–
GILDGilead Sciences, Inc.Stock19,308$1.33M0.1%+19,308NewHistory
TDYTeledyne Technologies IncCOM3,201$1.34M0.1%+3,201NewHistory
NOCNorthrop Grumman CorpStock3,699$1.34M0.1%+3,699NewHistory
TGNATegna IncCOM71,761$1.35M0.1%+3,968+5.9%AddedHistory
OMCOmnicom Group Inc.COM16,874$1.35M0.1%+16,874NewHistory
RSReliance, Inc.COM8,957$1.35M0.1%−350−3.8%ReducedHistory
KRKroger CoStock35,316$1.35M0.1%+35,316NewHistory
HPEHewlett Packard Enterprise CoCOM92,922$1.35M0.1%+92,922NewHistory
BHPBHP Group LtdADR18,686$1.36M0.1%+16,315+688.1%AddedHistory
Paramount Global92556H206CL B30,275$1.37M0.1%+30,275New–
CWHCamping World Holdings, Inc.CL A33,496$1.37M0.1%+33,496NewHistory
CVECenovus Energy Inc.COM144,439$1.38M0.1%+71,447+97.9%AddedHistory
OSHOak Street Health, Inc.COM23,662$1.39M0.1%+15,333+184.1%AddedHistory
TRMBTrimble Inc.COM16,985$1.39M0.1%+16,985NewHistory
PLTKPlaytika Holding Corp.COM58,376$1.39M0.1%+58,376NewHistory
IRTCiRhythm Holdings, Inc.COM21,202$1.41M0.1%+15,974+305.5%AddedHistory
CMCSAComcast CorpStock24,763$1.41M0.1%−181,904−88.0%ReducedHistory
ABGAsbury Automotive Group IncCOM8,243$1.41M0.1%+8,243NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,878$1.42M0.1%+16,878NewHistory
PACBPacific Biosciences of California, Inc.COM40,963$1.43M0.1%+40,963NewHistory
WUWestern Union COStock62,471$1.43M0.1%+62,471NewHistory
HUNHuntsman CORPCOM54,345$1.44M0.1%+38,848+250.7%AddedHistory
SAMBoston Beer Co IncCL A1,415$1.44M0.1%+1,260+812.9%AddedHistory
TSNTyson Foods, Inc.Stock19,606$1.45M0.1%+19,606NewHistory
NVSTEnvista Holdings CorpCOM33,545$1.45M0.1%+33,545NewHistory
BABoeing CoStock6,178$1.48M0.1%−1,324−17.6%ReducedHistory
Signature BK New York N Y82669G104COM6,080$1.49M0.1%+3,205+111.5%Added–
EAElectronic Arts Inc.COM10,469$1.50M0.1%+10,469NewHistory
PKGPackaging Corp of AmericaStock11,124$1.51M0.1%+11,124NewHistory
TAPMolson Coors Beverage CoCL B28,459$1.53M0.1%−14,267−33.4%ReducedHistory
CVNACarvana Co.CL A5,060$1.53M0.1%−3,230−39.0%ReducedHistory
WECWec Energy Group, Inc.Stock17,258$1.53M0.1%+17,258NewHistory
CAGConagra Brands Inc.Stock42,355$1.54M0.1%−18,897−30.9%ReducedHistory
LITELumentum Holdings Inc.COM18,854$1.55M0.1%−2,025−9.7%ReducedHistory
QGENQiagen N.V.SHS NEW32,009$1.55M0.1%+14,448+82.3%AddedHistory
HAPNHappen, Inc.COM NEW85,530$1.55M0.1%+85,530NewHistory
STSensata Technologies Holding plcSHS26,935$1.56M0.1%+26,935NewHistory
ONEM1Life Healthcare IncCOM47,517$1.57M0.1%+7,478+18.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,769$1.57M0.1%+4,334+79.7%AddedHistory
ROLRollins IncCOM45,953$1.57M0.1%−4,219−8.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM27,595$1.57M0.1%+21,929+387.0%AddedHistory
CNKCinemark Holdings, Inc.COM71,650$1.57M0.1%+51,602+257.4%AddedHistory
AMRSAmyris, Inc.COM NEW96,380$1.58M0.1%+96,380NewHistory
MDCSekisui House U.S., Inc.COM31,309$1.58M0.1%+31,309NewHistory
AEOAmerican Eagle Outfitters IncCOM42,242$1.58M0.1%+30,337+254.8%AddedHistory
PENNPENN Entertainment, Inc.COM20,771$1.59M0.1%+20,771NewHistory
MAMastercard IncStock4,386$1.60M0.1%−22,360−83.6%ReducedHistory
HASHasbro, Inc.COM17,033$1.61M0.1%+3,886+29.6%AddedHistory
VICIVici Properties Inc.COM52,265$1.62M0.1%+34,914+201.2%AddedHistory
LSILife Storage, Inc.COM15,118$1.62M0.1%+9,846+186.8%AddedHistory
CMRCCommerce.com, Inc.COM SER 125,000$1.62M0.1%−24,361−49.4%ReducedHistory
PANWPalo Alto Networks IncStock4,392$1.63M0.1%+4,392NewHistory
CTLTCatalent, Inc.COM15,099$1.63M0.1%+15,099NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT125,503$1.64M0.1%+125,503NewHistory
Flagstar Bank, National Association649445103COM149,023$1.64M0.1%+149,023New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,720$1.66M0.1%+7,988+82.1%AddedHistory
DOXAmdocs LtdSHS21,504$1.66M0.1%+2,545+13.4%AddedHistory
SNBRQSleep Number CorpCOM15,142$1.66M0.1%+11,358+300.2%AddedHistory
PXDPioneer Natural Resources CoCOM10,288$1.67M0.1%+10,288NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,020$1.68M0.1%+24,020New–
ANSSAnsys IncCOM4,863$1.69M0.1%+4,863NewHistory
ZZillow Group, Inc.CL C CAP STK13,864$1.69M0.1%−1,970−12.4%ReducedHistory
AVTAvnet IncCOM42,697$1.71M0.1%+42,697NewHistory
SAFMSanderson Farms IncCOM9,117$1.71M0.1%+2,121+30.3%AddedHistory

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