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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
BZHBeazer Homes USA IncCOM NEW3,521$67.0K<0.1%−683−16.2%ReducedHistory
PRTSCarParts.com, Inc.COM3,307$67.0K<0.1%+3,307NewHistory
LPSNLiveperson IncCOM1,063$67.0K<0.1%−2,807−72.5%ReducedHistory
ARCCAres Capital CorpCEF3,400$66.0K<0.1%−21,194−86.2%ReducedHistory
HEESH&E Equipment Services, Inc.COM2,000$66.0K<0.1%+2,000NewHistory
SRCSpirit Realty Capital, Inc.COM NEW1,390$66.0K<0.1%+1,390NewHistory
SLPSimulations Plus, Inc.COM1,196$65.0K<0.1%+1,196NewHistory
CTSCTS CorpCOM1,755$65.0K<0.1%+655+59.5%AddedHistory
MBUUMalibu Boats, Inc.COM CL A895$65.0K<0.1%+895NewHistory
BTRSBTRS Holdings Inc.COM CL 15,141$64.0K<0.1%+3,329+183.7%AddedHistory
SSPE.W. Scripps CoCL A NEW3,100$63.0K<0.1%+685+28.4%AddedHistory
DINDine Brands Global, Inc.COM712$63.0K<0.1%+712NewHistory
FREEWhole Earth Brands, Inc.COM CL A4,400$63.0K<0.1%+4,400NewHistory
GEFGreif, IncCL A1,025$62.0K<0.1%+1,025NewHistory
CWSTCasella Waste Systems IncCL A980$62.0K<0.1%−368−27.3%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM10,106$62.0K<0.1%+10,106NewHistory
BGCBGC Group, Inc.CL A10,984$62.0K<0.1%+1,747+18.9%AddedHistory
MRCMRC Global Inc.COM6,600$62.0K<0.1%+6,216+1,618.8%AddedHistory
NOWServiceNow, Inc.Stock112$61.0K<0.1%+112NewHistory
CEVACeva IncCOM1,300$61.0K<0.1%+1,300NewHistory
TTECTTEC Holdings, Inc.COM600$61.0K<0.1%−5,130−89.5%ReducedHistory
VERIVeritone, Inc.COM3,110$61.0K<0.1%−1,562−33.4%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW6,700$61.0K<0.1%+6,700New–
GNOGGolden Nugget Online Gaming, Inc.COM CL A4,784$61.0K<0.1%+4,784NewHistory
PAYAPaya Holdings Inc.COM CL A5,626$61.0K<0.1%+5,626NewHistory
GGGGraco IncCOM802$60.0K<0.1%−36,674−97.9%ReducedHistory
STAGSTAG Industrial, Inc.COM1,620$60.0K<0.1%+1,620NewHistory
RLJRLJ Lodging TrustCOM3,978$60.0K<0.1%−2,883−42.0%ReducedHistory
MANTMantech International CorpCL A699$60.0K<0.1%+699NewHistory
Sogou Inc83409V104ADR REPSTG A7,100$60.0K<0.1%−4,682−39.7%Reduced–
ARWArrow Electronics, Inc.COM526$59.0K<0.1%+526NewHistory
HTTHigh Templar Tech LtdSPON ADS24,818$59.0K<0.1%+24,818NewHistory
FELEFranklin Electric Co IncCOM728$58.0K<0.1%−990−57.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A4,574$58.0K<0.1%+4,574NewHistory
FFICFlushing Financial CorpCOM2,753$58.0K<0.1%−100−3.5%ReducedHistory
QCOMQualcomm IncStock405$57.0K<0.1%−3,011−88.1%ReducedHistory
IBOCInternational Bancshares CorpCOM1,350$57.0K<0.1%+1,350NewHistory
GTLSChart Industries IncCOM393$57.0K<0.1%+393NewHistory
MNRLMNRL Sub Inc.CL A COM2,700$57.0K<0.1%+2,700NewHistory
MORFMorphic Holding, Inc.COM1,000$57.0K<0.1%+1,000NewHistory
VRTSVirtus Investment Partners, Inc.COM200$55.0K<0.1%+200NewHistory
MTLSMaterialise NVSPONSORED ADS2,300$55.0K<0.1%+1,800+360.0%AddedHistory
RPAIRetail Properties of America, Inc.CL A4,835$55.0K<0.1%−27,086−84.9%ReducedHistory
VRAYViewRay, Inc.COM8,390$55.0K<0.1%−1,696−16.8%ReducedHistory
RUSHARush Enterprises IncCL A1,264$54.0K<0.1%+1,131+850.4%AddedHistory
UDRUDR, Inc.COM1,122$54.0K<0.1%+1,122NewHistory
TBCHTurtle Beach CorpCOM NEW1,700$54.0K<0.1%+1,700NewHistory
Two Harbors Investment Corp.90187B408COM NEW7,210$54.0K<0.1%−142,240−95.2%Reduced–
Silvercrest Metals Inc828363101COM6,100$53.0K<0.1%+6,100New–
REPLReplimune Group, Inc.COM1,400$53.0K<0.1%+1,400NewHistory
VRSBillerud Americas CorpCL A3,000$53.0K<0.1%+3,000NewHistory
PLOWDouglas Dynamics, IncCOM1,300$52.0K<0.1%+1,300NewHistory
VXRTVaxart, Inc.COM NEW7,000$52.0K<0.1%+6,000+600.0%AddedHistory
ENDPEndo International plcSHS11,115$52.0K<0.1%+11,115NewHistory
GANGAN LtdORD SHS3,199$52.0K<0.1%+3,199NewHistory
NICENICE Ltd.SPONSORED ADR208$51.0K<0.1%−594−74.1%ReducedHistory
FLOFlowers Foods IncCOM2,136$51.0K<0.1%−6,784−76.1%ReducedHistory
GPROGoPro, Inc.CL A4,422$51.0K<0.1%−23,344−84.1%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A12,713$51.0K<0.1%+8,909+234.2%AddedHistory
Moxian Inc624697306COM2,296$51.0K<0.1%+2,296New–
UCBUnited Community Banks IncCOM1,571$50.0K<0.1%+899+133.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A5,351$50.0K<0.1%+5,351NewHistory
TSCTriState Capital Holdings, Inc.COM2,462$50.0K<0.1%+600+32.2%AddedHistory
MODModine Manufacturing CoCOM3,005$49.0K<0.1%+3,005NewHistory
CERSCerus CorpCOM8,343$49.0K<0.1%−111,868−93.1%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A1,500$49.0K<0.1%−184−10.9%ReducedHistory
RRDRR Donnelley & Sons CoCOM7,948$49.0K<0.1%−4,512−36.2%ReducedHistory
NCMINational CineMedia, Inc.COM9,689$49.0K<0.1%−10,140−51.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,871$48.0K<0.1%−26,462−90.2%ReducedHistory
EOLSEvolus, Inc.COM3,846$48.0K<0.1%+3,846NewHistory
GATXGatx CorpCOM550$48.0K<0.1%+550NewHistory
FSSFederal Signal CorpCOM1,206$48.0K<0.1%+1,191+7,940.0%AddedHistory
MOMOHello Group Inc.ADR3,179$48.0K<0.1%+3,179NewHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS2,429$48.0K<0.1%+2,429New–
Golden Ocean Group LtdG39637205SHS NEW4,400$48.0K<0.1%+3,100+238.5%Added–
PGENPrecigen, Inc.COM7,300$47.0K<0.1%−7,958−52.2%ReducedHistory
SAFESafehold Inc.COM600$47.0K<0.1%+600NewHistory
ACIWAci Worldwide, Inc.Stock1,246$46.0K<0.1%+1,246NewHistory
PENPenumbra IncCOM169$46.0K<0.1%+169NewHistory
MNROMonro, Inc.COM735$46.0K<0.1%+735NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR5,999$46.0K<0.1%−27,044−81.8%Reduced–
TSEOQTrinseo PLCSHS782$46.0K<0.1%+782NewHistory
ATECAlphatec Holdings, Inc.COM NEW2,951$45.0K<0.1%+1,179+66.5%AddedHistory
HSICHenry Schein IncCOM620$45.0K<0.1%+620NewHistory
PJTPJT Partners Inc.COM CL A640$45.0K<0.1%−15,545−96.0%ReducedHistory
ITTItt Inc.COM493$45.0K<0.1%+493NewHistory
BSACBanco Santander ChileSP ADR REP COM2,300$45.0K<0.1%+2,300NewHistory
BLUEbluebird bio, Inc.COM1,425$45.0K<0.1%+1,425NewHistory
PIPRPiper Sandler CompaniesCOM353$45.0K<0.1%+353NewHistory
SASeabridge Gold IncCOM2,573$45.0K<0.1%−2,716−51.4%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK3,018$44.0K<0.1%−5,139−63.0%ReducedHistory
OCULOcular Therapeutix, IncCOM3,151$44.0K<0.1%+1,951+162.6%AddedHistory
ZUOZuora IncCOM CL A2,582$44.0K<0.1%+2,582NewHistory
DRHDiamondRock Hospitality CoCOM4,481$43.0K<0.1%+4,481NewHistory
ARVNArvinas, Inc.COM562$43.0K<0.1%+562NewHistory
ALEXAlexander & Baldwin, Inc.COM2,400$43.0K<0.1%+1,134+89.6%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR4,645$43.0K<0.1%+4,645New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,200$42.0K<0.1%−600−33.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM2,046$42.0K<0.1%+2,046NewHistory
TDWTidewater IncCOM3,545$42.0K<0.1%−2,700−43.2%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