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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
State Street SPDR S&P Biotech ETF78464A870ETF22,485$3.04M0.2%+22,485New–
FASTFastenal CoStock58,333$3.03M0.2%+44,303+315.8%AddedHistory
HALHalliburton CoStock131,146$3.03M0.2%+1,483+1.1%AddedHistory
GRWGGrowGeneration Corp.COM62,578$3.01M0.2%+62,578NewHistory
DLRDigital Realty Trust, Inc.COM19,943$3.00M0.2%+7,745+63.5%AddedHistory
DPZDominos Pizza IncCOM6,377$2.97M0.2%+6,377NewHistory
GHGuardant Health, Inc.COM23,726$2.95M0.2%+21,960+1,243.5%AddedHistory
LRCXLam Research CorpCOM4,498$2.93M0.2%+4,498NewHistory
CCEPCoca-Cola Europacific Partners plcSHS49,269$2.92M0.2%+49,269NewHistory
CTXSCitrix Systems IncCOM24,911$2.92M0.2%+24,911NewHistory
STLDSteel Dynamics IncCOM48,620$2.90M0.2%+48,620NewHistory
TXNTexas Instruments IncStock15,041$2.89M0.2%+15,041NewHistory
LHXL3HARRIS Technologies, Inc.Stock13,287$2.87M0.2%+13,287NewHistory
STNEStoneCo Ltd.COM42,778$2.87M0.2%+13,922+48.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM94,209$2.87M0.2%+91,688+3,637.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A68,660$2.87M0.2%+61,629+876.5%AddedHistory
WCNWaste Connections, Inc.COM23,863$2.85M0.2%+12,078+102.5%AddedHistory
AERAerCap Holdings N.V.SHS55,356$2.83M0.2%+55,356NewHistory
BKRBaker Hughes CoCL A123,744$2.83M0.2%+57,425+86.6%AddedHistory
EQHEquitable Holdings, Inc.COM92,856$2.83M0.2%+92,856NewHistory
NVSNovartis AGADR30,928$2.82M0.2%+30,928NewHistory
WDAYWorkday, Inc.CL A11,736$2.80M0.2%+11,736NewHistory
PFPTProofpoint IncCOM16,089$2.79M0.2%+15,455+2,437.7%AddedHistory
MNSTMonster Beverage CorpCOM30,536$2.79M0.2%+29,190+2,168.6%AddedHistory
CSGPCostar Group, Inc.COM33,645$2.79M0.2%+18,295+119.2%AddedConverted for a 10-for-1 splitHistory
FVRRFiverr International Ltd.ORD SHS11,449$2.78M0.2%+8,553+295.3%AddedHistory
CCKCrown Holdings, Inc.COM26,755$2.73M0.2%+6,542+32.4%AddedHistory
CTVACorteva, Inc.Stock61,535$2.73M0.2%+53,166+635.3%AddedHistory
CBChubb LtdStock17,168$2.73M0.2%+16,674+3,375.3%AddedHistory
CNICanadian National Railway CoStock25,812$2.72M0.2%+531+2.1%AddedHistory
ABBVAbbVie Inc.Stock24,043$2.71M0.2%+24,043NewHistory
WALWestern Alliance BancorporationCOM29,169$2.71M0.2%+29,169NewHistory
TMHCTaylor Morrison Home CorpCOM101,966$2.69M0.2%+99,754+4,509.7%AddedHistory
RIORio Tinto PLCADR31,892$2.67M0.2%+31,892NewHistory
BIDUBaidu, Inc.ADR13,052$2.66M0.2%+13,052NewHistory
URIUnited Rentals, Inc.COM8,337$2.66M0.2%+8,337NewHistory
COFCapital One Financial CorpStock17,158$2.65M0.2%+17,158NewHistory
HLTHilton Worldwide Holdings Inc.COM21,987$2.65M0.2%−13,632−38.3%ReducedHistory
BBYBest Buy Co IncStock23,009$2.65M0.2%+23,009NewHistory
HRLHormel Foods CorpCOM55,159$2.63M0.2%+49,586+889.8%AddedHistory
RPMRPM International IncCOM29,696$2.63M0.2%+12,068+68.5%AddedHistory
MMacy's, Inc.COM138,865$2.63M0.2%+138,865NewHistory
RTXRTX CorpStock30,327$2.59M0.2%+24,330+405.7%AddedHistory
ALLEAllegion plcORD SHS18,524$2.58M0.2%+6,518+54.3%AddedHistory
SIXSix Flags Entertainment CorpCOM59,475$2.57M0.2%+59,475NewHistory
FISFidelity National Information Services, Inc.Stock18,160$2.57M0.2%+18,160NewHistory
DDOGDatadog, Inc.CL A COM24,480$2.55M0.2%−2,291−8.6%ReducedHistory
WDCWestern Digital CorpCOM35,720$2.54M0.2%+24,454+217.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,921$2.54M0.2%+40,921NewHistory
AGCOAGCO CorpCOM19,333$2.52M0.2%+19,333NewHistory
FTVFortive CorpStock35,957$2.51M0.2%+24,379+210.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z20,328$2.48M0.2%+20,328NewHistory
EFXEquifax IncCOM10,327$2.47M0.2%+10,327NewHistory
ALGNAlign Technology IncCOM4,030$2.46M0.2%+472+13.3%AddedHistory
NBISNebius Group N.V.Stock34,706$2.46M0.2%+24,847+252.0%AddedHistory
AEMAgnico Eagle Mines LtdStock40,518$2.45M0.2%+24,270+149.4%AddedHistory
CPAYCorpay, Inc.COM9,548$2.44M0.2%+9,548NewHistory
PPLIPeople IncCOM NEW15,807$2.44M0.2%+15,807NewHistory
RFRegions Financial CorpCOM120,262$2.43M0.2%−13,668−10.2%ReducedHistory
NDAQNasdaq, Inc.COM13,685$2.40M0.2%+13,685NewHistory
MTDMettler Toledo International IncCOM1,715$2.38M0.2%−2,107−55.1%ReducedHistory
MKCMcCormick & Co IncStock26,572$2.35M0.2%+26,572NewHistory
AESAES CorpStock89,826$2.34M0.2%+89,826NewHistory
SUISun Communities IncCOM13,585$2.33M0.2%+1,051+8.4%AddedHistory
UPWKUpwork, IncCOM39,702$2.31M0.2%−8,710−18.0%ReducedHistory
LMTLockheed Martin CorpStock6,004$2.27M0.2%+6,004NewHistory
ALLAllstate CorpStock17,184$2.24M0.2%−33,267−65.9%ReducedHistory
DARDarling Ingredients Inc.COM33,101$2.23M0.2%+27,828+527.7%AddedHistory
UBSUBS Group AGStock145,581$2.23M0.2%+48,963+50.7%AddedHistory
AVYAvery Dennison CorpCOM10,600$2.23M0.2%+10,600NewHistory
LOWLowes Companies IncStock11,393$2.21M0.2%+11,393NewHistory
CAKECheesecake Factory IncCOM40,564$2.20M0.2%+31,884+367.3%AddedHistory
BAXBaxter International IncStock26,700$2.15M0.2%+26,700NewHistory
LADLithia Motors IncCOM6,146$2.11M0.2%+6,146NewHistory
CHWYChewy, Inc.CL A26,466$2.11M0.2%+26,466NewHistory
KSUKansas City SouthernCOM NEW7,444$2.11M0.2%+7,444NewHistory
UAAUnder Armour, Inc.Stock99,709$2.11M0.2%+60,906+157.0%AddedHistory
FOURShift4 Payments, Inc.CL A22,492$2.11M0.2%+20,272+913.2%AddedHistory
DKNGDraftKings Inc.COM CL A40,266$2.10M0.2%+40,266NewHistory
CMICummins IncStock8,602$2.10M0.2%−10,662−55.3%ReducedHistory
SESea LtdSPONSORD ADS7,566$2.08M0.2%+7,566NewHistory
PCARPaccar IncCOM22,990$2.05M0.2%+6,839+42.3%AddedHistory
CROXCrocs, Inc.COM17,387$2.02M0.2%+17,387NewHistory
ASOAcademy Sports & Outdoors, Inc.COM49,072$2.02M0.2%+41,494+547.6%AddedHistory
WIXWix.com Ltd.SHS6,967$2.02M0.2%+2,985+75.0%AddedHistory
DELLDell Technologies Inc.Stock20,277$2.02M0.2%−70,423−77.6%ReducedHistory
VALEVale S.A.SPONSORED ADS88,269$2.01M0.2%+88,269NewHistory
GMGeneral Motors CoCOM33,976$2.01M0.2%+22,323+191.6%AddedHistory
BFHBread Financial Holdings, Inc.COM19,297$2.01M0.2%+13,004+206.6%AddedHistory
OKTAOkta, Inc.CL A8,174$2.00M0.2%+8,174NewHistory
CZRCaesars Entertainment, Inc.COM19,248$2.00M0.2%−11,037−36.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK71,839$1.99M0.2%+56,268+361.4%AddedHistory
UPSUnited Parcel Service IncStock9,329$1.94M0.2%+9,329NewHistory
iShares Tr464287515EXPANDED TECH4,950$1.93M0.2%+4,950New–
SHWSherwin Williams CoCOM7,080$1.93M0.2%+6,513+1,148.7%AddedConverted for a 3-for-1 splitHistory
SNAPSnap IncStock27,939$1.90M0.1%−2,922−9.5%ReducedHistory
PFGCPerformance Food Group CoCOM39,183$1.90M0.1%+39,183NewHistory
CCICrown Castle Inc.REIT9,729$1.90M0.1%+9,729NewHistory
Lightspeed Pos Inc53227R106SUB VTG SHS22,667$1.90M0.1%+11,336+100.0%Added–
CMSCMS Energy CorpCOM32,071$1.89M0.1%+32,071NewHistory

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