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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
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
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
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
DLBDolby Laboratories, Inc.COM CL A1,020$100.0K<0.1%+1,020NewHistory
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
BDNBrandywine Realty TrustSH BEN INT NEW7,200$98.0K<0.1%+7,200NewHistory
DFINDonnelley Financial Solutions, Inc.COM2,950$97.0K<0.1%+2,950NewHistory
HRCHill-Rom Holdings, Inc.COM856$97.0K<0.1%+856NewHistory
SWBISmith & Wesson Brands, Inc.COM2,795$96.0K<0.1%+2,795NewHistory
QUOTQuotient Technology Inc.COM8,914$96.0K<0.1%+8,914NewHistory
RGRSturm Ruger & Co IncStock1,064$95.0K<0.1%+1,064NewHistory
VCYTVeracyte, Inc.COM2,386$95.0K<0.1%−3,625−60.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM18,374$95.0K<0.1%−33,026−64.3%ReducedHistory
APTSPreferred Apartment Communities IncCOM9,800$95.0K<0.1%+7,603+346.1%AddedHistory
Atlas CorpY0436Q109SHARES6,700$95.0K<0.1%+2,207+49.1%Added–
SAIASaia IncCOM451$94.0K<0.1%+451NewHistory
DVAXDynavax Technologies CorpCOM NEW9,596$94.0K<0.1%+9,596NewHistory
SAHSonic Automotive IncCL A2,093$93.0K<0.1%+2,093NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM7,700$93.0K<0.1%+7,700NewHistory
INNSummit Hotel Properties, Inc.COM9,999$93.0K<0.1%+9,999NewHistory
AXGNAxogen, Inc.COM4,300$92.0K<0.1%+4,300NewHistory
POWIPower Integrations IncCOM1,123$92.0K<0.1%−380−25.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT11,300$92.0K<0.1%+11,300NewHistory
GRAW R Grace & CoCOM1,336$92.0K<0.1%+1,336NewHistory
SNVSynovus Financial CorpCOM NEW2,115$92.0K<0.1%+887+72.2%AddedHistory
VRNTVerint Systems IncCOM2,045$92.0K<0.1%+2,045NewHistory
KNSLKinsale Capital Group, Inc.Stock558$91.0K<0.1%−2,996−84.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A3,303$91.0K<0.1%−12,780−79.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF419$91.0K<0.1%+419New–
KRTXKaruna Therapeutics, Inc.COM800$91.0K<0.1%+800NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,400$89.0K<0.1%+934+200.4%AddedHistory
FCNFti Consulting, IncCOM658$89.0K<0.1%+658NewHistory
ESEEsco Technologies IncCOM958$89.0K<0.1%+958NewHistory
APLEApple Hospitality REIT, Inc.REIT5,820$88.0K<0.1%+5,820NewHistory
NTAPNetApp, Inc.Stock1,080$88.0K<0.1%−3,541−76.6%ReducedHistory
APGAPi Group CorpCOM STK4,228$88.0K<0.1%+3,209+314.9%AddedHistory
PNWPinnacle West Capital CorpCOM1,076$88.0K<0.1%+1,076NewHistory
BZUNBaozun Inc.SPONSORED ADR2,500$88.0K<0.1%+2,500NewHistory
CBSHCommerce Bancshares IncStock1,179$87.0K<0.1%+1,179NewHistory
MRTNMarten Transport LtdCOM5,300$87.0K<0.1%−3,100−36.9%ReducedHistory
CNOCNO Financial Group, Inc.COM3,722$87.0K<0.1%+3,722NewHistory
OMCLOmnicell, Inc.COM581$87.0K<0.1%+581NewHistory
ACCOAcco Brands CorpCOM10,149$87.0K<0.1%+10,149NewHistory
CACICACI International IncCL A343$87.0K<0.1%−621−64.4%ReducedHistory
CWENClearway Energy, Inc.CL C3,288$87.0K<0.1%−32,121−90.7%ReducedHistory
SNDRSchneider National, Inc.CL B4,031$87.0K<0.1%+4,031NewHistory
APPFAppfolio IncCOM CL A616$86.0K<0.1%+616NewHistory
AGYSAgilysys IncCOM1,500$85.0K<0.1%+1,500NewHistory
OTEXOpen Text CorpCOM1,677$85.0K<0.1%+1,677NewHistory
MLIMueller Industries IncCOM1,956$84.0K<0.1%+1,956NewHistory
FBKFB Financial CorpCOM2,268$84.0K<0.1%+2,268NewHistory
WSRWhitestone REITCOM10,103$83.0K<0.1%+10,103NewHistory
NINisource Inc.COM3,423$83.0K<0.1%−46,112−93.1%ReducedHistory
EATBrinker International, IncStock1,339$82.0K<0.1%−6,506−82.9%ReducedHistory
MEOHMethanex CorpCOM2,507$82.0K<0.1%−10,008−80.0%ReducedHistory
CSWCSW Industrials, Inc.COM700$82.0K<0.1%+700NewHistory
SWTXSpringWorks Therapeutics, Inc.COM1,000$82.0K<0.1%+1,000NewHistory
PROPROS Holdings, Inc.COM1,798$81.0K<0.1%+1,798NewHistory
AMWDAmerican Woodmark CorpCOM981$80.0K<0.1%+981NewHistory
ASMBAssembly Biosciences, Inc.COM20,507$79.0K<0.1%+20,507NewHistory
WSOWatsco IncCOM273$78.0K<0.1%−1,332−83.0%ReducedHistory
GPIGroup 1 Automotive IncCOM507$78.0K<0.1%−1,014−66.7%ReducedHistory
MERCMercer International Inc.COM6,189$78.0K<0.1%+5,389+673.6%AddedHistory
HTLFHeartland Financial USA IncCOM1,663$78.0K<0.1%+1,289+344.7%AddedHistory
Arrival GroupL0423Q108SHS5,000$78.0K<0.1%+5,000New–
OPLNOPENLANE, Inc.COM4,439$77.0K<0.1%−27,087−85.9%ReducedHistory
SDGRSchrodinger, Inc.COM1,025$77.0K<0.1%+1,025NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF726$76.0K<0.1%+726New–
FINVFinVolution GroupSPONSORED ADS8,002$76.0K<0.1%+8,002NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,130$76.0K<0.1%−7,382−86.7%ReducedHistory
CADECadence BancorporationCL A3,660$76.0K<0.1%+3,660NewHistory
PRMWPrimo Water CorpCOM4,559$76.0K<0.1%−37,192−89.1%ReducedHistory
EFOREverforth IncCOM779$75.0K<0.1%+779NewHistory
KIDSOrthopediatrics CorpCOM1,200$75.0K<0.1%+1,200NewHistory
CLARClarus CorpCOM2,817$72.0K<0.1%+2,817NewHistory
VYXNCR Voyix CorpCOM1,557$71.0K<0.1%+1,557NewHistory
HAHawaiian Holdings IncCOM2,938$71.0K<0.1%+542+22.6%AddedHistory
AGSPlayAGS, Inc.COM7,222$71.0K<0.1%+5,100+240.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A5,439$71.0K<0.1%−32,870−85.8%ReducedHistory
ATROAstronics CorpCOM4,000$70.0K<0.1%+4,000NewHistory
CONNConns IncCOM2,777$70.0K<0.1%−5,000−64.3%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM1,932$69.0K<0.1%+1,932NewHistory
HWCHancock Whitney CorpCOM1,575$69.0K<0.1%+1,575NewHistory
ALRMAlarm.com Holdings, Inc.COM820$69.0K<0.1%−3,248−79.8%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG6,400$69.0K<0.1%+6,400NewHistory
BPMCBlueprint Medicines CorpCOM783$68.0K<0.1%+783NewHistory
ABRArbor Realty Trust IncCOM3,871$68.0K<0.1%+3,871NewHistory
HAFCHanmi Financial CorpCOM NEW3,600$68.0K<0.1%+3,600NewHistory
TILEInterface IncCOM4,400$67.0K<0.1%+3,100+238.5%AddedHistory
UFPIUfp Industries IncCOM908$67.0K<0.1%−7,148−88.7%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