Skip to main content
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
iShares Russell 2000 ETF464287655ETF5,340$1.22M0.1%+5,340New–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,957$1.22M0.1%+5,120+24.6%AddedHistory
INFYInfosys LtdSPONSORED ADR57,202$1.21M0.1%−9,156−13.8%ReducedHistory
EXASExact Sciences CorpCOM9,751$1.21M0.1%+9,751NewHistory
WWayfair Inc.CL A3,822$1.21M0.1%−967−20.2%ReducedHistory
ARAntero Resources CorpCOM79,811$1.20M0.1%+79,811NewHistory
LTHMLivent Corp.COM61,641$1.19M0.1%−18,597−23.2%ReducedHistory
PORPortland General Electric CoCOM NEW25,836$1.19M0.1%+11,224+76.8%AddedHistory
FNVFranco Nevada CorpStock8,192$1.19M0.1%+2,079+34.0%AddedHistory
MACMacerich CoCOM64,538$1.18M0.1%+34,478+114.7%AddedHistory
CPECallon Petroleum CoCOM20,361$1.17M0.1%+19,193+1,643.2%AddedHistory
SWCHSwitch, Inc.CL A55,648$1.17M0.1%+55,648NewHistory
DASHDoorDash, Inc.Stock6,566$1.17M0.1%+6,566NewHistory
FLRFluor CorpStock66,086$1.17M0.1%+45,402+219.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS36,509$1.17M0.1%+30,521+509.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS21,935$1.16M0.1%+21,935NewHistory
RRXRegal Rexnord CorpCOM8,639$1.15M0.1%+8,639NewHistory
SONOSonos IncCOM32,617$1.15M0.1%−34,904−51.7%ReducedHistory
ZBRAZebra Technologies CorpCL A2,145$1.14M0.1%+2,145NewHistory
ELANElanco Animal Health IncCOM32,517$1.13M0.1%+32,517NewHistory
XPEVXpeng Inc.ADS25,317$1.12M0.1%+25,317NewHistory
VEEVVeeva Systems IncStock3,609$1.12M0.1%+3,609NewHistory
CALYCallaway Golf CoCOM33,142$1.12M0.1%−23,359−41.3%ReducedHistory
GDGeneral Dynamics CorpStock5,926$1.11M0.1%+5,926NewHistory
KSSKOHLS CorpStock20,148$1.11M0.1%+20,148NewHistory
JWNNordstrom IncStock30,224$1.10M0.1%+18,019+147.6%AddedHistory
DGXQuest Diagnostics IncCOM8,359$1.10M0.1%−2,561−23.5%ReducedHistory
IBNIcici Bank LtdADR64,498$1.10M0.1%+38,400+147.1%AddedHistory
VSHVishay Intertechnology IncCOM48,679$1.10M0.1%+48,679NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS24,289$1.09M0.1%+24,289NewHistory
DUKDuke Energy CORPStock10,980$1.08M0.1%+10,980NewHistory
CRMSalesforce, Inc.Stock4,430$1.08M0.1%+4,430NewHistory
RLRalph Lauren CorpCL A9,190$1.08M0.1%+4,879+113.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock13,383$1.08M0.1%−1,370−9.3%ReducedHistory
GNTXGentex CorpCOM32,425$1.07M0.1%+6,521+25.2%AddedHistory
FLWS1 800 Flowers Com IncCL A33,575$1.07M0.1%+29,321+689.3%AddedHistory
SJISouth Jersey Industries IncCOM41,013$1.06M0.1%+41,013NewHistory
CAHCardinal Health IncStock18,564$1.06M0.1%+6,766+57.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B22,361$1.06M0.1%+21,146+1,740.4%AddedHistory
LDOSLeidos Holdings, Inc.COM10,114$1.02M0.1%+10,114NewHistory
ERICEricsson LM Telephone CoADR B SEK 1080,923$1.02M0.1%−37,741−31.8%ReducedHistory
IRIngersoll Rand Inc.COM20,839$1.02M0.1%+20,839NewHistory
HOMEAt Home Group Inc.COM27,613$1.02M0.1%+27,613NewHistory
SIGSignet Jewelers LtdSHS12,559$1.01M0.1%+12,559NewHistory
BIGGQFormer BL Stores IncCOM15,258$1.01M0.1%+1,724+12.7%AddedHistory
WRKWestRock CoCOM18,921$1.01M0.1%+18,921NewHistory
ARRYArray Technologies, Inc.COM SHS64,118$1.00M0.1%+64,118NewHistory
CACCCredit Acceptance CorpCOM2,202$999.0K0.1%+2,202NewHistory
PLANAnaplan, Inc.COM18,750$999.0K0.1%−7,411−28.3%ReducedHistory
STZConstellation Brands, Inc.Stock4,261$996.0K0.1%−14,592−77.4%ReducedHistory
NTRNutrien Ltd.COM16,337$990.0K0.1%+212+1.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK50,309$989.0K0.1%−34,226−40.5%ReducedHistory
KMTKennametal IncCOM27,487$987.0K0.1%+27,487NewHistory
ALCAlcon IncStock13,843$972.0K0.1%−1,151−7.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM15,325$972.0K0.1%+15,325NewHistory
CCJCameco CorpStock50,662$971.0K0.1%+37,127+274.3%AddedHistory
KKRKKR & Co. Inc.COM16,384$970.0K0.1%+16,384NewHistory
PSAPublic StorageCOM3,225$969.0K0.1%+3,225NewHistory
ESTCElastic N.V.ORD SHS6,581$959.0K0.1%+2,007+43.9%AddedHistory
COLDAmericold Realty TrustCOM25,181$953.0K0.1%+9,772+63.4%AddedHistory
MORNMorningstar, Inc.COM3,705$952.0K0.1%−875−19.1%ReducedHistory
ABMAbm Industries IncCOM21,378$948.0K0.1%+21,378NewHistory
AMGNAmgen IncStock3,885$946.0K0.1%+3,885NewHistory
FSKFS KKR Capital CorpCOM43,860$943.0K0.1%+42,914+4,536.4%AddedHistory
TALOTalos Energy Inc.COM60,202$941.0K0.1%+60,202NewHistory
AVLRAvalara, Inc.COM5,820$941.0K0.1%−5,281−47.6%ReducedHistory
BALYBally's CorpCOM17,370$939.0K0.1%+16,970+4,242.5%AddedHistory
EXPEExpedia Group, Inc.Stock5,707$934.0K0.1%−22,855−80.0%ReducedHistory
ATKRAtkore Inc.COM13,139$932.0K0.1%+13,139NewHistory
SWAVShockwave Medical, Inc.COM4,915$932.0K0.1%+4,915NewHistory
WSMWilliams Sonoma IncCOM5,837$931.0K0.1%+2,216+61.2%AddedHistory
PATKPatrick Industries IncCOM12,710$927.0K0.1%+12,710NewHistory
DALDelta Air Lines, Inc.COM NEW21,376$924.0K0.1%−130,575−85.9%ReducedHistory
SICPSilvergate Capital CorpCL A8,145$922.0K0.1%+7,948+4,034.5%AddedHistory
BANDBandwidth Inc.COM CL A6,685$921.0K0.1%+704+11.8%AddedHistory
ANFAbercrombie & Fitch CoCL A19,825$920.0K0.1%+19,825NewHistory
XOMExxonMobil Holdings CorpCOM14,570$919.0K0.1%−34,473−70.3%ReducedHistory
UBERUber Technologies, IncStock18,334$918.0K0.1%−77,023−80.8%ReducedHistory
OCOwens CorningStock9,324$912.0K0.1%+9,324NewHistory
ELSEquity Lifestyle Properties IncCOM12,185$905.0K0.1%−5,125−29.6%ReducedHistory
CNNECannae Holdings, Inc.COM26,645$903.0K0.1%+1,595+6.4%AddedHistory
CHGGChegg, IncCOM10,743$892.0K0.1%−5,909−35.5%ReducedHistory
TWOU2U, LLCCOM21,375$890.0K0.1%+7,404+53.0%AddedHistory
KTBKontoor Brands, Inc.Stock15,754$888.0K0.1%+11,235+248.6%AddedHistory
HCATHealth Catalyst, Inc.COM15,983$887.0K0.1%+1,940+13.8%AddedHistory
ARK Innovation ETF00214Q104ETF6,765$884.0K0.1%+6,765New–
YUMCYum China Holdings, Inc.COM13,295$880.0K0.1%+11,314+571.1%AddedHistory
VERVEREIT, Inc.COM19,051$875.0K0.1%−8,977−32.0%ReducedHistory
TRIPTripAdvisor, Inc.COM21,695$874.0K0.1%+11,798+119.2%AddedHistory
FNKOFunko, Inc.COM CL A41,096$874.0K0.1%+14,716+55.8%AddedHistory
KMPRKEMPER CorpCOM11,839$874.0K0.1%+11,839NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,803$873.0K0.1%+23,803New–
DEODiageo PLCSPON ADR NEW4,521$866.0K0.1%+3,619+401.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS30,622$865.0K0.1%−4,949−13.9%ReducedHistory
OMOutset Medical, Inc.COM17,310$865.0K0.1%+16,810+3,362.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,985$863.0K0.1%+11,985NewHistory
EBCEastern Bankshares, Inc.COM41,887$861.0K0.1%−567−1.3%ReducedHistory
QLYSQualys, Inc.COM8,515$857.0K0.1%+8,515NewHistory
BEKEKE Holdings Inc.SPONSORED ADS17,916$854.0K0.1%+17,916NewHistory
NCNOnCino, Inc.COM14,179$849.0K0.1%+14,179NewHistory

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