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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
NMIHNMI Holdings, Inc.COM4,413$99.0K<0.1%−5,636−56.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM12,572$99.0K<0.1%+12,572NewHistory
DLBDolby Laboratories, Inc.COM CL A1,020$100.0K<0.1%+1,020NewHistory
JBGSJBG Smith PropertiesCOM3,218$101.0K<0.1%+3,218NewHistory
UWMCUWM Holdings CorpCOM CL A12,057$101.0K<0.1%−73,090−85.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM3,118$101.0K<0.1%+3,118NewHistory
PPBIPacific Premier Bancorp IncCOM2,409$101.0K<0.1%+2,409NewHistory
DNLIDenali Therapeutics Inc.COM1,306$102.0K<0.1%−5,823−81.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS22,770$102.0K<0.1%−11,537−33.6%ReducedHistory
TFXTeleflex IncCOM254$102.0K<0.1%+254NewHistory
AGENAgenus IncCOM NEW18,600$102.0K<0.1%+18,600NewHistory
CECelanese CorpStock689$104.0K<0.1%−7,190−91.3%ReducedHistory
DANDANA IncCOM4,405$104.0K<0.1%+4,405NewHistory
AAONAaon, Inc.COM PAR $0.0041,673$104.0K<0.1%+1,673NewHistory
UMHUmh Properties, Inc.COM4,800$104.0K<0.1%+4,800NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,490$104.0K<0.1%+2,490NewHistory
VIAVViavi Solutions Inc.COM5,977$105.0K<0.1%−4,476−42.8%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM7,508$105.0K<0.1%+1,326+21.4%AddedHistory
MHOM/I Homes, Inc.COM1,797$105.0K<0.1%+680+60.9%AddedHistory
HCSGHealthcare Services Group IncCOM3,367$106.0K<0.1%+3,367NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,431$106.0K<0.1%−1,548−38.9%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS2,600$106.0K<0.1%+2,600NewHistory
POSTPost Holdings, Inc.COM979$106.0K<0.1%+979NewHistory
TCSContainer Store Group, Inc.COM8,165$106.0K<0.1%+8,165NewHistory
VREXVarex Imaging CorpCOM4,000$107.0K<0.1%+3,500+700.0%AddedHistory
EXPREXP OldCo Winddown, Inc.COM16,674$108.0K<0.1%+16,674NewHistory
SKTTanger Inc.COM5,817$109.0K<0.1%−9,886−63.0%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM31,400$109.0K<0.1%+31,400NewHistory
ITGartner IncCOM461$111.0K<0.1%−4,602−90.9%ReducedHistory
MATWMatthews International CorpCL A3,100$111.0K<0.1%+3,100NewHistory
QNSTQuinstreet, IncCOM6,000$111.0K<0.1%+1,494+33.2%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS27,200$112.0K<0.1%−200−0.7%ReducedHistory
AORTArtivion, Inc.COM3,997$113.0K<0.1%+3,997NewHistory
MCHBMechanics BancorpCL A2,813$114.0K<0.1%+2,813NewHistory
NVAXNovavax IncCOM NEW537$114.0K<0.1%+315+141.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS3,013$116.0K<0.1%−4,028−57.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS6,719$117.0K<0.1%+5,843+667.0%AddedHistory
EBIXEbix IncCOM NEW3,507$118.0K<0.1%+3,507NewHistory
RCIRogers Communications IncCL B2,249$119.0K<0.1%+1,559+225.9%AddedHistory
RSIRush Street Interactive, Inc.COM9,743$119.0K<0.1%+3,539+57.0%AddedHistory
CATYCathay General BancorpCOM3,060$120.0K<0.1%+1,756+134.7%AddedHistory
CNSTConstellation Pharmaceuticals IncCOM3,600$121.0K<0.1%+3,600NewHistory
HOMBHome Bancshares IncCOM4,986$123.0K<0.1%+4,986NewHistory
BCSBarclays PLCADR12,797$123.0K<0.1%+12,797NewHistory
OLOOlo Inc.CL A3,300$123.0K<0.1%+3,300NewHistory
WTWisdomTree, Inc.COM20,000$124.0K<0.1%+20,000NewHistory
CRCCalifornia Resources CorpCOM STOCK4,174$125.0K<0.1%+4,174NewHistory
GFFGriffon CorpCOM4,900$125.0K<0.1%+4,400+880.0%AddedHistory
HLITHarmonic Inc.COM14,710$125.0K<0.1%+7,239+96.9%AddedHistory
MCSMarcus CorpCOM5,901$125.0K<0.1%+4,748+411.8%AddedHistory
SRCLStericycle IncCOM1,768$126.0K<0.1%+370+26.5%AddedHistory
OROR Royalties Inc.COM9,330$127.0K<0.1%+9,330NewHistory
BIOBio-Rad Laboratories, Inc.CL A198$127.0K<0.1%−427−68.3%ReducedHistory
PRAProassurance CorpCOM5,600$127.0K<0.1%+5,600NewHistory
YELLQYellow CorpCOM19,647$127.0K<0.1%+8,743+80.2%AddedHistory
SSYSStratasys Ltd.SHS4,961$128.0K<0.1%−5,043−50.4%ReducedHistory
STNGScorpio Tankers Inc.SHS5,842$128.0K<0.1%+5,842NewHistory
DCIDonaldson Co IncStock2,036$129.0K<0.1%+2,036NewHistory
AAMIAcadian Asset Management Inc.COM5,536$129.0K<0.1%+5,536NewHistory
WNCWabash National CorpCOM8,067$129.0K<0.1%+1,192+17.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF881$130.0K<0.1%+881New–
NOAHNoah Holdings LtdSPON ADS2,778$131.0K<0.1%+2,778NewHistory
HIIHuntington Ingalls Industries, Inc.COM640$134.0K<0.1%−3,292−83.7%ReducedHistory
WTIW&T Offshore IncCOM27,689$134.0K<0.1%−35,876−56.4%ReducedHistory
LKFNLakeland Financial CorpCOM2,200$135.0K<0.1%+2,200NewHistory
ALLOAllogene Therapeutics, Inc.COM5,200$135.0K<0.1%+5,200NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM4,772$135.0K<0.1%+4,772New–
VTNRVertex Energy Inc.COM10,236$135.0K<0.1%+10,236NewHistory
NOGNorthern Oil & Gas, Inc.COM6,563$136.0K<0.1%+6,563NewHistory
ORBCOMM Inc.68555P100COM12,175$136.0K<0.1%−6,435−34.6%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17,087$137.0K<0.1%+17,087NewHistory
SCCOSouthern Copper CorpStock2,150$138.0K<0.1%−24,800−92.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock3,204$138.0K<0.1%−1,365−29.9%ReducedHistory
GEOGeo Group IncCOM19,430$138.0K<0.1%+19,430NewHistory
IVRInvesco Mortgage Capital Inc.COM35,635$138.0K<0.1%+35,635NewHistory
RGLDRoyal Gold IncStock1,224$139.0K<0.1%+1,224NewHistory
AMTXAemetis, IncCOM NEW12,455$139.0K<0.1%−10,489−45.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM2,300$140.0K<0.1%+2,300NewHistory
WWWW International, Inc.COM3,888$140.0K<0.1%+3,441+769.8%AddedHistory
WEXWEX Inc.COM728$141.0K<0.1%+728NewHistory
NFENew Fortress Energy Inc.COM CL A3,757$142.0K<0.1%−2,303−38.0%ReducedHistory
EMBJEmbraer S.A.ADR9,500$143.0K<0.1%+6,203+188.1%AddedHistory
DDD3D Systems CorpCOM NEW3,597$143.0K<0.1%+3,597NewHistory
CLXClorox CoStock802$144.0K<0.1%−13,088−94.2%ReducedHistory
EVEREverQuote, Inc.COM CL A4,433$144.0K<0.1%+4,133+1,377.7%AddedHistory
ASIXAdvanSix Inc.COM4,874$145.0K<0.1%−1,700−25.9%ReducedHistory
TREELendingTree, Inc.COM689$145.0K<0.1%−1,711−71.3%ReducedHistory
RLIRli CorpCOM1,400$146.0K<0.1%+1,400NewHistory
LILi Auto Inc.SPONSORED ADS4,183$146.0K<0.1%+1,268+43.5%AddedHistory
DOMOHuckleberry.ai, Inc.Stock1,830$147.0K<0.1%−3,153−63.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,391$147.0K<0.1%−187−11.9%ReducedHistory
MEDMedifast IncCOM520$147.0K<0.1%+520NewHistory
Lydall Inc550819106COM2,435$147.0K<0.1%+2,435New–
ZENZendesk, Inc.COM1,026$148.0K<0.1%−26,564−96.3%ReducedHistory
FFord Motor CoStock10,032$149.0K<0.1%−218,959−95.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR20,200$149.0K<0.1%+20,200NewHistory
CUZCousins Properties IncCOM NEW4,065$149.0K<0.1%+4,065NewHistory
FBPFirst BancorpCOM NEW12,500$149.0K<0.1%+9,509+317.9%AddedHistory
ATEXAnterix Inc.COM2,500$149.0K<0.1%+2,500NewHistory
ACNAccenture plcStock510$150.0K<0.1%+510NewHistory

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