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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
VERUVeru Inc.COM2,523$20.0K<0.1%+2,523NewHistory
PCTPureCycle Technologies, Inc.COM924$21.0K<0.1%+924NewHistory
NVEENV5 Global, Inc.COM226$21.0K<0.1%+226NewHistory
NDLSNOODLES & CoCOM CL A1,730$21.0K<0.1%+1,730NewHistory
PSBPS Business Parks, Inc.COM142$21.0K<0.1%+142NewHistory
RNSTRenasant CorpCOM565$22.0K<0.1%+558+7,971.4%AddedHistory
IPIIntrepid Potash, Inc.COM700$22.0K<0.1%+700NewHistory
VIEWView, Inc.COM CL A2,599$22.0K<0.1%+2,599NewHistory
HRTGHeritage Insurance Holdings, Inc.COM2,764$23.0K<0.1%−1,000−26.6%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM468$23.0K<0.1%+468NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM238$23.0K<0.1%+238NewHistory
ECPGEncore Capital Group IncCOM489$23.0K<0.1%−5,046−91.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM734$23.0K<0.1%−1,853−71.6%ReducedHistory
DBIDesigner Brands Inc.CL A1,398$23.0K<0.1%+1,398NewHistory
VRAVera Bradley, Inc.COM1,908$23.0K<0.1%−3,984−67.6%ReducedHistory
CCMPCMC Materials, Inc.COM154$23.0K<0.1%+154NewHistory
LXPLXP Industrial TrustCOM1,994$23.0K<0.1%−411−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL400$24.0K<0.1%+400New–
ANDEAndersons, Inc.COM800$24.0K<0.1%+800NewHistory
IGMSIGM Biosciences, Inc.COM300$24.0K<0.1%+300NewHistory
TCBKTrico BancsharesCOM600$25.0K<0.1%+600NewHistory
OPYOppenheimer Holdings IncCL A NON VTG500$25.0K<0.1%−200−28.6%ReducedHistory
CVMCel Sci CorpCOM PAR NEW2,900$25.0K<0.1%+2,900NewHistory
TTMITTM Technologies IncCOM1,852$26.0K<0.1%−12,075−86.7%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW800$26.0K<0.1%+800NewHistory
GPRKGeoPark LtdUSD SHS2,112$26.0K<0.1%+1,800+576.9%AddedHistory
CASACasa Systems IncCOM3,027$26.0K<0.1%+1,098+56.9%AddedHistory
HSIIHeidrick & Struggles International IncCOM600$26.0K<0.1%+600NewHistory
RCMR1 RCM Holdco Inc.COM1,206$26.0K<0.1%−20,790−94.5%ReducedHistory
FLOWSPX FLOW, Inc.COM405$26.0K<0.1%+405NewHistory
TISITeam IncCOM3,964$26.0K<0.1%−1,000−20.1%ReducedHistory
HSTMHealthstream IncCOM1,000$27.0K<0.1%+1,000NewHistory
SFNCSimmons First National CorpCL A $1 PAR951$27.0K<0.1%−2,050−68.3%ReducedHistory
CERTCertara, Inc.COM954$27.0K<0.1%−6,268−86.8%ReducedHistory
AEVAAeva Technologies, Inc.COM2,631$27.0K<0.1%+2,631NewHistory
ATRAAtara Biotherapeutics, Inc.COM1,745$27.0K<0.1%−21,755−92.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM2,139$27.0K<0.1%−762−26.3%ReducedHistory
HNIHni CorpStock647$28.0K<0.1%+500+340.1%AddedHistory
PIImpinj IncCOM545$28.0K<0.1%−12,742−95.9%ReducedHistory
USPHU S Physical Therapy IncCOM247$28.0K<0.1%+247NewHistory
Del Taco Restaurants, Inc.245496104COM2,807$28.0K<0.1%−4,500−61.6%Reduced–
TBHCBrand House Collective, Inc.COM1,236$28.0K<0.1%−3,390−73.3%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM5,964$28.0K<0.1%+5,964NewHistory
PRTKParatek Pharmaceuticals, Inc.COM4,193$28.0K<0.1%+4,193NewHistory
HBMHudbay Minerals Inc.COM4,402$29.0K<0.1%+4,402NewHistory
FATEFate Therapeutics IncCOM336$29.0K<0.1%+144+75.0%AddedHistory
ATERAterian, Inc.Equity2,044$29.0K<0.1%+2,044NewHistory
KALAKALA BIO, Inc.COM5,659$29.0K<0.1%+5,659NewHistory
PDSPrecision Drilling CorpCOM NEW700$29.0K<0.1%+700NewHistory
VPGVishay Precision Group, Inc.COM900$30.0K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR2,487$30.0K<0.1%+2,487NewHistory
LILAKLiberty Latin America Ltd.COM CL C2,148$30.0K<0.1%−640−23.0%ReducedHistory
ESGREnstar Group LTDSHS132$31.0K<0.1%−743−84.9%ReducedHistory
OXMOxford Industries IncCOM321$31.0K<0.1%+321NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF1,100$31.0K<0.1%+1,100NewHistory
TVRDTvardi Therapeutics, Inc.COM2,199$31.0K<0.1%−863−28.2%ReducedHistory
KRROKorro Bio, Inc.COM3,200$31.0K<0.1%+3,200NewHistory
TPHTri Pointe Homes, Inc.COM1,460$31.0K<0.1%−6,390−81.4%ReducedHistory
WOWWideOpenWest, Inc.COM1,500$31.0K<0.1%+1,500NewHistory
AGLagilon health, inc.COM772$31.0K<0.1%+772NewHistory
PRAAPra Group IncCOM849$32.0K<0.1%−3,147−78.8%ReducedHistory
ATNIATN International, Inc.COM712$32.0K<0.1%−400−36.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM1,245$32.0K<0.1%+1,245NewHistory
EAREargo, Inc.COM818$32.0K<0.1%−382−31.8%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM799$33.0K<0.1%+799NewHistory
SUZSuzano S.A.SPON ADS2,800$33.0K<0.1%+2,600+1,300.0%AddedHistory
CAECae IncCOM1,103$33.0K<0.1%+1,103NewHistory
RBCRBC Bearings INCCOM169$33.0K<0.1%−912−84.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,100$33.0K<0.1%−13,800−86.8%ReducedHistory
PCVXVaxcyte, Inc.COM1,500$33.0K<0.1%+1,500NewHistory
HUYAHUYA Inc.ADS REP SHS A1,882$33.0K<0.1%+1,882NewHistory
PHRPhreesia, Inc.COM541$33.0K<0.1%−14,076−96.3%ReducedHistory
EXKEndeavour Silver CorpCOM5,501$33.0K<0.1%+4,701+587.6%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW3,900$33.0K<0.1%+3,900NewHistory
SVMSilvercorp Metals IncCOM6,300$34.0K<0.1%+4,600+270.6%AddedHistory
ASBAssociated Banc-CorpCOM1,697$34.0K<0.1%−26,480−94.0%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW1,500$34.0K<0.1%+1,500NewHistory
IMKTAIngles Markets IncCL A600$34.0K<0.1%+600NewHistory
RVMDRevolution Medicines, Inc.COM1,100$34.0K<0.1%+1,100NewHistory
XNCRXencor IncCOM1,006$34.0K<0.1%+629+166.8%AddedHistory
PRTYParty City Holdco Inc.COM3,677$34.0K<0.1%−33,629−90.1%ReducedHistory
SIRISirius XM Holdings Inc.COM5,271$34.0K<0.1%+5,271NewHistory
SMARSmartsheet IncCOM CL A479$34.0K<0.1%+479NewHistory
KPLTKatapult Holdings, Inc.COM3,200$34.0K<0.1%+3,200NewHistory
AINAlbany International CorpCL A396$35.0K<0.1%+396NewHistory
PNRPENTAIR plcSHS530$35.0K<0.1%+530NewHistory
FULTFulton Financial CorpCOM2,240$35.0K<0.1%+2,240NewHistory
CVGICommercial Vehicle Group, Inc.COM3,300$35.0K<0.1%+3,300NewHistory
TGTredegar CorpCOM2,600$35.0K<0.1%+2,600NewHistory
Echo Global Logistics, Inc.27875T101COM1,168$35.0K<0.1%+1,168New–
THRMGentherm IncCOM512$36.0K<0.1%+512NewHistory
OUSTOuster, Inc.COM2,959$36.0K<0.1%+2,959NewHistory
ATIPATI Physical Therapy, Inc.COM CL A3,800$36.0K<0.1%+3,800NewHistory
GMEDGlobus Medical IncStock480$37.0K<0.1%−8,453−94.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,042$37.0K<0.1%−3,399−76.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,029$37.0K<0.1%+2,029NewHistory
CDPCopt Defense PropertiesREIT1,358$38.0K<0.1%−1,507−52.6%ReducedHistory
KFYKorn FerryCOM NEW531$38.0K<0.1%+531NewHistory
PERIPerion Network Ltd.SHS NEW1,800$38.0K<0.1%+1,800NewHistory
Headhunter Group PLC42207L106SPONSORED ADS900$38.0K<0.1%+900New–

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