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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
EPRTEssential Properties Realty Trust, Inc.COM5,598$151.0K<0.1%+1,198+27.2%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS1,800$151.0K<0.1%+1,800NewHistory
SFLSFL Corp Ltd.SHS19,971$152.0K<0.1%+19,705+7,407.9%AddedHistory
TMDXTransMedics Group, Inc.COM4,600$152.0K<0.1%+4,600NewHistory
MSMMSC Industrial Direct Co IncCL A1,703$152.0K<0.1%+1,703NewHistory
TGITriumph Group IncCOM7,421$153.0K<0.1%−3,348−31.1%ReducedHistory
SRSpire IncCOM2,118$153.0K<0.1%+2,118NewHistory
OMEROmeros CorpCOM10,368$153.0K<0.1%+5,290+104.2%AddedHistory
ATNXAthenex, Inc.COM33,200$153.0K<0.1%+7,800+30.7%AddedHistory
Vedanta Limited92242Y100SPONSORED ADR10,797$153.0K<0.1%+10,797New–
FLGTFulgent Genetics, Inc.COM1,671$154.0K<0.1%+1,671NewHistory
SGMOQSangamo Therapeutics, IncCOM12,867$154.0K<0.1%+9,819+322.1%AddedHistory
POOLPool CorpCOM338$155.0K<0.1%−4,368−92.8%ReducedHistory
NLSNNielsen Holdings plcSHS EUR6,348$156.0K<0.1%+4,097+182.0%AddedHistory
SKYChampion Homes, Inc.Stock2,948$157.0K<0.1%+2,948NewHistory
FOLDAmicus Therapeutics, Inc.COM16,399$158.0K<0.1%+4,894+42.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM1,902$159.0K<0.1%−2,780−59.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,080$159.0K<0.1%+1,003+1,302.6%AddedHistory
BNSBank of Nova ScotiaCOM2,482$161.0K<0.1%−26,484−91.4%ReducedHistory
BANFBancfirst CorpCOM2,600$162.0K<0.1%+2,600NewHistory
AXTAAxalta Coating Systems Ltd.COM5,321$162.0K<0.1%−46,934−89.8%ReducedHistory
MCFEMcAfee Corp.COM CL A5,809$162.0K<0.1%+5,809NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,490$163.0K<0.1%+2,490New–
INGNInogen IncCOM2,525$164.0K<0.1%−2,748−52.1%ReducedHistory
HLNEHamilton Lane INCCL A1,814$165.0K<0.1%+1,814NewHistory
CAI International, Inc.12477X106COM2,947$165.0K<0.1%−721−19.7%Reduced–
GOEVCanoo Inc.COM CL A16,981$168.0K<0.1%+16,981NewHistory
RETAReata Pharmaceuticals IncCL A1,193$168.0K<0.1%+1,122+1,580.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A14,123$169.0K<0.1%+10,223+262.1%AddedHistory
OLEDUniversal Display CorpCOM762$169.0K<0.1%+762NewHistory
SPSCSPS Commerce IncCOM1,709$170.0K<0.1%−79−4.4%ReducedHistory
DHIHorton D R IncCOM1,883$170.0K<0.1%+1,883NewHistory
IIPRInnovative Industrial Properties IncCOM904$172.0K<0.1%−3,044−77.1%ReducedHistory
JYNTJOINT CorpCOM2,073$173.0K<0.1%+2,073NewHistory
ABEVAmbev S.A.SPONSORED ADR50,800$174.0K<0.1%+50,800NewHistory
GOCOGoHealth, Inc.COM CL A15,580$174.0K<0.1%−12,584−44.7%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM6,817$175.0K<0.1%−27,242−80.0%ReducedHistory
MHKMohawk Industries IncCOM931$178.0K<0.1%+931NewHistory
TROXTronox Holdings plcSHS7,952$178.0K<0.1%−8,463−51.6%ReducedHistory
NEWRNew Relic, Inc.COM2,672$178.0K<0.1%+2,672NewHistory
CYHCommunity Health Systems IncCOM11,656$179.0K<0.1%+11,656NewHistory
SEMSelect Medical Holdings CorpCOM4,236$179.0K<0.1%−9,696−69.6%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM9,884$179.0K<0.1%+9,884New–
IVZInvesco Ltd.Stock6,828$182.0K<0.1%+6,828NewHistory
FICOFair Isaac CorpCOM364$182.0K<0.1%+301+477.8%AddedHistory
REVGREV Group, Inc.COM11,600$182.0K<0.1%+11,600NewHistory
AMHAmerican Homes 4 RentCL A4,729$183.0K<0.1%+4,729NewHistory
ARRArmour Residential REIT, Inc.COM NEW16,068$183.0K<0.1%+14,691+1,066.9%AddedHistory
ROOTRoot, Inc.COM CL A16,944$183.0K<0.1%+16,944NewHistory
STAAStaar Surgical CoCOM PAR $0.011,218$185.0K<0.1%+890+271.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,467$189.0K<0.1%+2,467NewHistory
FRMEFirst Merchants CorpCOM4,561$190.0K<0.1%+4,399+2,715.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL4,425$190.0K<0.1%−841−16.0%Reduced–
IDAIdacorp IncCOM1,975$192.0K<0.1%+1,975NewHistory
WLKWestlake CorpCOM2,153$193.0K<0.1%+2,153NewHistory
ETDEthan Allen Interiors IncCOM7,000$193.0K<0.1%+7,000NewHistory
NVONovo Nordisk A SADR2,346$196.0K<0.1%−1,567−40.0%ReducedHistory
WSFSWSFS Financial CorpCOM4,216$196.0K<0.1%+4,216NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW20,773$196.0K<0.1%+20,773NewHistory
MTUSMetallus Inc.COM13,881$196.0K<0.1%+13,881NewHistory
AMKRAmkor Technology, Inc.COM8,362$197.0K<0.1%+8,362NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,382$197.0K<0.1%+2,382NewHistory
ONTFON24 Inc.COM5,607$198.0K<0.1%+5,607NewHistory
WOLFWolfspeed, Inc.COM2,042$199.0K<0.1%−10,749−84.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,188$200.0K<0.1%+1,188NewHistory
HIHillenbrand, Inc.COM4,546$200.0K<0.1%+4,546NewHistory
LMATLemaitre Vascular IncCOM3,300$201.0K<0.1%+3,300NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR10,838$201.0K<0.1%+10,838NewHistory
PRGPROG Holdings, Inc.Stock4,200$202.0K<0.1%−13,684−76.5%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A9,545$204.0K<0.1%+2,983+45.5%AddedHistory
PBAPembina Pipeline CorpCOM6,514$206.0K<0.1%−2,800−30.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM12,048$206.0K<0.1%+12,048NewHistory
IQiQIYI, Inc.SPONSORED ADS13,319$207.0K<0.1%+13,319NewHistory
PGREParamount Group, Inc.COM20,600$207.0K<0.1%−6,200−23.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW6,101$208.0K<0.1%+4,695+333.9%AddedHistory
SABRSabre CorpCOM16,787$209.0K<0.1%+3,880+30.1%AddedHistory
BNTXBioNTech SESPONSORED ADS934$209.0K<0.1%+307+49.0%AddedHistory
ETREntergy CorpCOM2,115$210.0K<0.1%+666+46.0%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H21,246$211.0K<0.1%+2,002+10.4%Added–
SANMSanmina CorpCOM5,460$212.0K<0.1%+5,460NewHistory
HPHelmerich & Payne, Inc.COM6,509$212.0K<0.1%+6,509NewHistory
MMSMaximus, Inc.COM2,414$212.0K<0.1%+737+43.9%AddedHistory
NBRNabors Industries LtdSHS1,856$212.0K<0.1%+1,856NewHistory
SDCSmileDirectClub, Inc.CL A COM24,653$213.0K<0.1%−42,239−63.1%ReducedHistory
CNMDCONMED CorpCOM1,565$215.0K<0.1%+1,565NewHistory
ARNAArena Pharmaceuticals IncCOM NEW3,161$215.0K<0.1%+3,161NewHistory
PRPermian Resources CorpCL A31,800$215.0K<0.1%+31,800NewHistory
CRICarters IncCOM2,102$216.0K<0.1%−7,333−77.7%ReducedHistory
ALGTAllegiant Travel COCOM1,114$216.0K<0.1%−444−28.5%ReducedHistory
RUNSunrun Inc.COM3,890$216.0K<0.1%−6,975−64.2%ReducedHistory
MRSNMersana Therapeutics, Inc.COM16,200$219.0K<0.1%+16,200NewHistory
FFIVF5, Inc.Stock1,188$221.0K<0.1%+1,188NewHistory
SPHRSphere Entertainment Co.CL A2,651$222.0K<0.1%+2,651NewHistory
NGNovagold Resources IncCOM NEW27,800$222.0K<0.1%+27,800NewHistory
AALAmerican Airlines Group Inc.Stock10,524$223.0K<0.1%+10,524NewHistory
TRVTravelers Companies, Inc.Stock1,507$225.0K<0.1%+1,507NewHistory
NOKNokia CorpSPONSORED ADR42,461$225.0K<0.1%+42,461NewHistory
AGRAvangrid, Inc.COM4,397$226.0K<0.1%−10,085−69.6%ReducedHistory
KNLKnoll IncCOM NEW8,700$226.0K<0.1%+8,700NewHistory
ACCAmerican Campus Communities IncCOM4,895$228.0K<0.1%+2,737+126.8%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