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
SITCSITE Centers Corp.COM634$9.00K<0.1%−7,218−91.9%ReducedHistory
WNWMeiwu Technology Co LtdORD SHS1,500$9.00K<0.1%−220−12.8%ReducedHistory
ACMRACM Research, Inc.Stock100$10.0K<0.1%+100NewHistory
CPKChesapeake Utilities CorpCOM90$10.0K<0.1%+70+350.0%AddedHistory
QUREuniQure N.V.SHS335$10.0K<0.1%+335NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG224$10.0K<0.1%+224NewHistory
SSLSasol LtdSPONSORED ADR712$10.0K<0.1%+712NewHistory
MNKDMannkind CorpCOM NEW2,000$10.0K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM1,028$10.0K<0.1%+1,028NewHistory
APLTApplied Therapeutics, Inc.COM500$10.0K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM1,587$10.0K<0.1%+1,587NewHistory
QNCXQuince Therapeutics, Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
ICADIcad IncCOM NEW600$10.0K<0.1%+300+100.0%AddedHistory
TLMDSOC Telemed, Inc.COM CL A1,920$10.0K<0.1%+1,920NewHistory
SWISolarWinds CorpCOM600$10.0K<0.1%+600NewHistory
FTCIFTC Solar, Inc.COM800$10.0K<0.1%+800NewHistory
NNBRNN IncCOM1,516$11.0K<0.1%−700−31.6%ReducedHistory
CLVSClovis Oncology, Inc.COM2,035$11.0K<0.1%+2,035NewHistory
GMBLEsports Entertainment Group, Inc.COM1,034$11.0K<0.1%−4,292−80.6%ReducedHistory
Mogo Inc60800C109COM1,506$11.0K<0.1%−1,364−47.5%Reduced–
PTRAQProterra IncCOM700$11.0K<0.1%+700NewHistory
GNWGenworth Financial IncCOM SHS3,120$12.0K<0.1%−497−13.7%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK862$12.0K<0.1%−8,049−90.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW433$12.0K<0.1%−3,266−88.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001200$12.0K<0.1%−7,232−97.3%ReducedHistory
QSRRestaurant Brands International Inc.COM188$12.0K<0.1%−10,169−98.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM887$12.0K<0.1%+887NewHistory
LNNLindsay CorpCOM77$12.0K<0.1%−40−34.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM558$13.0K<0.1%+558NewHistory
AROCArchrock, Inc.COM1,500$13.0K<0.1%−82,235−98.2%ReducedHistory
DSGXDescartes Systems Group IncCOM200$13.0K<0.1%+200NewHistory
KRYSKrystal Biotech, Inc.COM200$13.0K<0.1%+200NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM700$13.0K<0.1%+700NewHistory
CNDTCONDUENT IncCOM1,829$13.0K<0.1%−32,490−94.7%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM783$13.0K<0.1%+783NewHistory
ORGOOrganogenesis Holdings Inc.COM800$13.0K<0.1%+800NewHistory
RCKTRocket Pharmaceuticals, Inc.COM300$13.0K<0.1%−2,560−89.5%ReducedHistory
Copel-ADR20441B605ADR2,300$13.0K<0.1%+2,300New–
HRHealthcare Realty Trust IncCOM436$13.0K<0.1%−2,665−85.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM177$13.0K<0.1%+177NewHistory
MODVModivCare IncCOM80$13.0K<0.1%+80NewHistory
PASGPassage BIO, Inc.COM1,000$13.0K<0.1%+1,000NewHistory
RVICRetail Value Inc.COM600$13.0K<0.1%+600NewHistory
ICHRIchor Holdings, Ltd.SHS276$14.0K<0.1%+276NewHistory
FFBCFirst Financial BancorpCOM623$14.0K<0.1%+399+178.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,678$14.0K<0.1%−4,851−74.3%ReducedHistory
CORTCorcept Therapeutics IncCOM666$14.0K<0.1%+666NewHistory
LFMDLifeMD, Inc.COM1,272$14.0K<0.1%+487+62.0%AddedHistory
QSIQuantum-Si IncCOM CL A1,200$14.0K<0.1%+1,200NewHistory
AKROAkero Therapeutics, Inc.COM600$14.0K<0.1%+400+200.0%AddedHistory
ACBAurora Cannabis IncCOM1,603$14.0K<0.1%+1,603NewHistory
JNCEJounce Therapeutics, Inc.COM2,161$14.0K<0.1%+1,800+498.6%AddedHistory
FOAFinance of America Companies Inc.COM CL A1,954$14.0K<0.1%+1,954NewHistory
SIBNSI-BONE, Inc.COM500$15.0K<0.1%+500NewHistory
STBAS&T Bancorp IncCOM500$15.0K<0.1%−200−28.6%ReducedHistory
STCStewart Information Services CorpCOM273$15.0K<0.1%+19+7.5%AddedHistory
CAMTCamtek LtdORD400$15.0K<0.1%+400NewHistory
CSGSCSG Systems International IncCOM334$15.0K<0.1%−621−65.0%ReducedHistory
BOKFBok Financial CorpCOM NEW190$16.0K<0.1%+190NewHistory
MSAMSA Safety IncCOM100$16.0K<0.1%−479−82.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,625$16.0K<0.1%−24,317−87.0%ReducedHistory
REKRRekor Systems, Inc.COM1,592$16.0K<0.1%+1,592NewHistory
VYGRVoyager Therapeutics, Inc.COM4,049$16.0K<0.1%−11,006−73.1%ReducedHistory
RTBRTB Digital, Inc.COM NEW1,400$16.0K<0.1%+1,400NewHistory
Healthpeak Properties, Inc.71943U104COM900$16.0K<0.1%−934−50.9%Reduced–
YQ17 Education & Technology Group Inc.ADS4,444$16.0K<0.1%−2,776−38.4%ReducedHistory
STROSutro Biopharma, Inc.COM900$16.0K<0.1%+900NewHistory
Azure PWR Global LtdV0393H103SHS600$16.0K<0.1%+600New–
VERXVertex, Inc.Stock800$17.0K<0.1%+800NewHistory
DGIIDigi International IncCOM876$17.0K<0.1%−400−31.3%ReducedHistory
SRRKScholar Rock Holding CorpCOM600$17.0K<0.1%+500+500.0%AddedHistory
VFFVillage Farms International, Inc.COM1,600$17.0K<0.1%−8,509−84.2%ReducedHistory
HAYNHaynes International IncCOM NEW491$17.0K<0.1%00.0%UnchangedHistory
RUBYRubius Therapeutics, Inc.COM700$17.0K<0.1%+700NewHistory
SFTGQShift Technologies, Inc.CL A2,018$17.0K<0.1%+1,018+101.8%AddedHistory
SPTNSpartanNash CoCOM900$17.0K<0.1%−1,560−63.4%ReducedHistory
TXMDTherapeuticsMD, Inc.COM14,500$17.0K<0.1%−37,400−72.1%ReducedHistory
MAINMain Street Capital CORPCEF454$18.0K<0.1%+454NewHistory
TPCTutor Perini CorpCOM1,300$18.0K<0.1%+1,300NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,431$18.0K<0.1%+1,431NewHistory
FCPTFour Corners Property Trust, Inc.COM657$18.0K<0.1%−10,647−94.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM349$18.0K<0.1%+349NewHistory
DORMDorman Products, Inc.COM174$18.0K<0.1%−6,724−97.5%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM1,700$18.0K<0.1%+1,700NewHistory
HMHCHoughton Mifflin Harcourt CoCOM1,719$18.0K<0.1%+398+30.1%AddedHistory
PEGAPegasystems IncCOM139$19.0K<0.1%+139NewHistory
MYGNMyriad Genetics IncCOM634$19.0K<0.1%+634NewHistory
AHRTAH Realty Trust, Inc.COM1,500$19.0K<0.1%+1,500NewHistory
EIGREiger BioPharmaceuticals, Inc.COM2,312$19.0K<0.1%+2,312NewHistory
OCSLOaktree Specialty Lending CorpCOM2,894$19.0K<0.1%+2,375+457.6%AddedHistory
PAVMPAVmed Inc.COM2,980$19.0K<0.1%+2,980NewHistory
SPRUSpruce Power Holding CorpCOM CL A2,362$19.0K<0.1%+2,362NewHistory
DCODucommun IncCOM368$20.0K<0.1%+368NewHistory
WSBCWesbanco IncCOM588$20.0K<0.1%+588NewHistory
FBNCFirst BancorpCOM491$20.0K<0.1%+491NewHistory
MGPIMGP Ingredients IncCOM300$20.0K<0.1%+300NewHistory
BCOVBrightcove IncCOM1,400$20.0K<0.1%+1,400NewHistory
KRAKraton CorpCOM620$20.0K<0.1%+620NewHistory
MRTXMirati Therapeutics, Inc.COM127$20.0K<0.1%−828−86.7%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B3,927$20.0K<0.1%−1,909−32.7%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