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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
RAREUltragenyx Pharmaceutical Inc.COM4,148$395.0K<0.1%−898−17.8%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM6,295$397.0K<0.1%+6,295NewHistory
TMOThermo Fisher Scientific Inc.Stock792$399.0K<0.1%−13,599−94.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,813$400.0K<0.1%−1,589−16.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,232$402.0K<0.1%+10,232NewHistory
EPAYBottomline Technologies IncCOM10,867$402.0K<0.1%+10,336+1,946.5%AddedHistory
RNRRenaissancere Holdings LtdCOM2,720$404.0K<0.1%+2,720NewHistory
VETVermilion Energy Inc.COM46,514$406.0K<0.1%+46,514NewHistory
ATSGAir Transport Services Group, Inc.COM17,511$406.0K<0.1%+17,511NewHistory
EVTCEVERTEC, Inc.COM9,432$411.0K<0.1%+4,860+106.3%AddedHistory
WBTWelbilt, Inc.COM17,789$411.0K<0.1%−624−3.4%ReducedHistory
CHHChoice Hotels International IncCOM3,493$415.0K<0.1%+834+31.4%AddedHistory
ONBOld National BancorpStock23,672$416.0K<0.1%+21,334+912.5%AddedHistory
FIVNFive9, Inc.COM2,277$417.0K<0.1%−4,772−67.7%ReducedHistory
SILKSilk Road Medical IncCOM8,726$417.0K<0.1%−9,755−52.8%ReducedHistory
CMPCompass Minerals International IncStock7,071$419.0K<0.1%+1,468+26.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,715$420.0K<0.1%+5,115+852.5%Added–
WLLWhiting Holdings LLCCOM NEW7,740$422.0K<0.1%−898−10.4%ReducedHistory
ATRAptargroup, Inc.Stock3,008$423.0K<0.1%+2,240+291.7%AddedHistory
PINCPremier, Inc.CL A12,167$423.0K<0.1%−8,610−41.4%ReducedHistory
AVAAvista CorpCOM9,937$424.0K<0.1%+4,250+74.7%AddedHistory
VOYAVoya Financial, Inc.COM6,973$428.0K<0.1%+5,513+377.6%AddedHistory
YEXTYext, Inc.COM29,964$428.0K<0.1%+26,430+747.9%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM9,244$430.0K<0.1%+9,244New–
ULUnilever PLCSPON ADR NEW7,373$431.0K<0.1%−18,198−71.2%ReducedHistory
NTRANatera, Inc.COM3,819$433.0K<0.1%+1,465+62.2%AddedHistory
GPREGreen Plains Inc.COM12,903$433.0K<0.1%+12,903NewHistory
LFUSLittelfuse IncCOM1,709$435.0K<0.1%+1,009+144.1%AddedHistory
KCKingsoft Cloud Holdings LtdADS12,855$436.0K<0.1%+12,855NewHistory
SMTCSemtech CorpStock6,355$437.0K<0.1%+6,355NewHistory
BMIBadger Meter IncCOM4,461$437.0K<0.1%+3,927+735.4%AddedHistory
METAMeta Platforms, Inc.Stock1,260$438.0K<0.1%−7,490−85.6%ReducedHistory
CLVTClarivate PLCORD SHS16,090$442.0K<0.1%−3,271−16.9%ReducedHistory
EXLSExlService Holdings, Inc.COM4,181$444.0K<0.1%+2,486+146.7%AddedHistory
ADUSAddus HomeCare CorpCOM5,097$444.0K<0.1%+5,097NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,664$451.0K<0.1%+2,664NewHistory
NEOGNeogen CorpCOM9,813$451.0K<0.1%+9,813NewHistory
LNGCheniere Energy, Inc.COM NEW5,233$453.0K<0.1%−855−14.0%ReducedHistory
PARPar Technology CorpCOM6,534$456.0K<0.1%+6,534NewHistory
ERIEErie Indemnity CoCL A2,367$457.0K<0.1%+2,367NewHistory
SBHSally Beauty Holdings, Inc.COM20,717$457.0K<0.1%+20,717NewHistory
FUBOFuboTV Inc.COM14,270$458.0K<0.1%+14,270NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,309$462.0K<0.1%+5,951+1,662.3%Added–
COHUCohu IncCOM12,699$467.0K<0.1%+9,206+263.6%AddedHistory
UFSDomtar CORPCOM NEW8,516$468.0K<0.1%+8,238+2,963.3%AddedHistory
HGVHilton Grand Vacations Inc.COM11,422$472.0K<0.1%+4,276+59.8%AddedHistory
PSFEPaysafe LtdORD38,978$472.0K<0.1%+38,978NewHistory
RITMRithm Capital Corp.REIT44,757$473.0K<0.1%+33,600+301.2%AddedHistory
AXNXAxonics, Inc.COM7,466$473.0K<0.1%+5,042+208.0%AddedHistory
COWNCowen Inc.CL A NEW11,540$473.0K<0.1%+11,540NewHistory
VSTOVista Outdoor Inc.COM10,255$474.0K<0.1%+7,862+328.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM17,247$477.0K<0.1%+17,247NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,335$477.0K<0.1%−3,356−34.6%ReducedHistory
WTFCWintrust Financial CorpCOM6,322$478.0K<0.1%+5,138+434.0%AddedHistory
VMCVulcan Materials COCOM2,759$480.0K<0.1%+2,759NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,006$484.0K<0.1%−1,744−25.8%Reduced–
ARCBArcbest CorpCOM8,367$486.0K<0.1%+8,367NewHistory
REYNReynolds Consumer Products Inc.COM16,103$488.0K<0.1%+15,924+8,896.1%AddedHistory
NVTAInvitae CorpCOM14,522$489.0K<0.1%+14,522NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR29,294$490.0K<0.1%+29,294NewHistory
PLAYDave & Buster's Entertainment, Inc.COM12,087$490.0K<0.1%+3,441+39.8%AddedHistory
ADSKAutodesk, Inc.COM1,684$491.0K<0.1%−4,398−72.3%ReducedHistory
BRKRBruker CorpCOM6,526$495.0K<0.1%+6,526NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,891$498.0K<0.1%+7,891New–
iShares Semiconductor ETF464287523ETF1,105$501.0K<0.1%+150+15.7%Added–
PAGPenske Automotive Group, Inc.COM6,669$503.0K<0.1%+2,785+71.7%AddedHistory
Starz Entertainment Corp535919401CL A VTG24,340$503.0K<0.1%+24,340New–
INDBIndependent Bank CorpCOM6,695$505.0K<0.1%+6,695NewHistory
CALMCal-Maine Foods IncCOM NEW14,036$508.0K<0.1%+14,036NewHistory
SHAKShake Shack Inc.CL A4,776$511.0K<0.1%−616−11.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM10,421$514.0K<0.1%+10,421NewHistory
KLICKulicke & Soffa Industries IncCOM8,414$514.0K<0.1%+8,414NewHistory
KNKnowles CorpCOM26,069$514.0K<0.1%+26,069NewHistory
YELPYelp IncCL A12,920$516.0K<0.1%+12,920NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,336$521.0K<0.1%+447+7.6%Added–
WHRWhirlpool CorpStock2,403$523.0K<0.1%+2,253+1,502.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM7,954$526.0K<0.1%−12,403−60.9%ReducedHistory
NTNXNutanix, Inc.Stock13,859$529.0K<0.1%+13,859NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW19,846$529.0K<0.1%−737−3.6%Reduced–
PETQPetIQ, Inc.COM CL A13,741$530.0K<0.1%+13,741NewHistory
PGNYProgyny, Inc.COM9,010$531.0K<0.1%+9,010NewHistory
RDUSRadius Recycling, Inc.CL A10,845$531.0K<0.1%+10,845NewHistory
LENLennar CorpCL A5,369$533.0K<0.1%+5,369NewHistory
PINGPing Identity Holding Corp.COM23,357$534.0K<0.1%+20,301+664.3%AddedHistory
RACEFerrari N.V.COM2,602$536.0K<0.1%−4,558−63.7%ReducedHistory
PFEPfizer IncStock13,723$537.0K<0.1%−52,583−79.3%ReducedHistory
CHDNChurchill Downs IncCOM2,720$539.0K<0.1%+2,720NewHistory
ABTAbbott LaboratoriesStock4,671$541.0K<0.1%−8,697−65.1%ReducedHistory
NYTNew York Times CoCL A12,430$541.0K<0.1%−22,947−64.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS6,931$544.0K<0.1%+6,931NewHistory
EIXEdison InternationalStock9,432$545.0K<0.1%−55,142−85.4%ReducedHistory
OGEOGE Energy Corp.COM16,209$545.0K<0.1%+16,209NewHistory
NWLNewell Brands Inc.Stock19,920$547.0K<0.1%−5,385−21.3%ReducedHistory
ARCHArch Resources, Inc.CL A9,608$547.0K<0.1%+5,377+127.1%AddedHistory
IEXIdex CorpCOM2,509$552.0K<0.1%+1,167+87.0%AddedHistory
THSTreeHouse Foods, Inc.COM12,399$552.0K<0.1%+12,399NewHistory
IRMIron Mountain IncCOM13,081$553.0K<0.1%+12,480+2,076.5%AddedHistory
TDToronto Dominion BankStock7,936$555.0K<0.1%−4,539−36.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW66,100$555.0K<0.1%+66,100NewHistory
LUNGPulmonx CorpCOM12,592$555.0K<0.1%+12,592NewHistory

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