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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,117$848.0K0.1%+10,288+1,241.0%AddedHistory
SGENSeagen Inc.COM5,339$842.0K0.1%−6,375−54.4%ReducedHistory
FTSFortis Inc.COM18,951$838.0K0.1%−11,472−37.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,828$837.0K0.1%−7,497−43.3%ReducedHistory
SMSM Energy CoCOM34,023$837.0K0.1%+34,023NewHistory
INVHInvitation Homes Inc.COM22,368$834.0K0.1%+22,368NewHistory
MIDDMIDDLEBY CorpCOM4,812$833.0K0.1%+1,843+62.1%AddedHistory
Cyberark Software LtdM2682V108SHS6,402$833.0K0.1%+5,177+422.6%Added–
SPBSpectrum Brands Holdings, Inc.COM9,762$830.0K0.1%+4,762+95.2%AddedHistory
WBWEIBO CorpSPONSORED ADR15,647$823.0K0.1%+15,647NewHistory
IBMInternational Business Machines CorpStock5,611$822.0K0.1%−50,384−90.0%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM22,613$821.0K0.1%−3,881−14.6%ReducedHistory
CPBCAMPBELL'S CoCOM17,982$819.0K0.1%+10,992+157.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,965$818.0K0.1%+26,965NewHistory
BLMNBloomin' Brands, Inc.COM30,134$817.0K0.1%+9,619+46.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM16,287$813.0K0.1%+16,287NewHistory
EBEventbrite, Inc.COM CL A42,600$809.0K0.1%+518+1.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM22,868$805.0K0.1%+22,868NewHistory
MCMoelis & CoCL A14,118$803.0K0.1%−8,914−38.7%ReducedHistory
MGIMoneygram International IncCOM NEW79,613$802.0K0.1%+79,613NewHistory
MGLNMagellan Health IncCOM NEW8,438$794.0K0.1%+3,256+62.8%AddedHistory
MOHMolina Healthcare, Inc.COM3,136$793.0K0.1%+3,136NewHistory
VanEck Semiconductor ETF92189F676ETF3,019$791.0K0.1%+2,843+1,615.3%Added–
DISWalt Disney CoStock4,502$791.0K0.1%−39,154−89.7%ReducedHistory
COLBColumbia Banking System, Inc.COM20,488$790.0K0.1%+20,488NewHistory
MRNAModerna, Inc.Stock3,352$787.0K0.1%−5,415−61.8%ReducedHistory
CSIQCanadian Solar Inc.COM17,431$781.0K0.1%+5,249+43.1%AddedHistory
TTEKTetra Tech IncCOM6,380$778.0K0.1%+6,380NewHistory
ZDZiff Davis, Inc.COM5,649$777.0K0.1%+5,649NewHistory
WWWWolverine World Wide IncCOM23,104$777.0K0.1%+23,104NewHistory
iShares Tr464288752US HOME CONS ETF11,100$768.0K0.1%+11,100New–
SPYSPDR S&P 500 ETF TrustETF1,793$767.0K0.1%−6,378−78.1%ReducedHistory
TNLTravel & Leisure Co.COM12,877$765.0K0.1%+12,877NewHistory
IMOImperial Oil LtdCOM NEW24,902$757.0K0.1%−4,798−16.2%ReducedHistory
NDSNNordson CorpCOM3,447$756.0K0.1%+1,398+68.2%AddedHistory
BCCBoise Cascade CoCOM12,968$756.0K0.1%+12,968NewHistory
HZOMarinemax IncCOM15,496$755.0K0.1%+13,543+693.4%AddedHistory
FORMFormfactor IncCOM20,620$751.0K0.1%+15,985+344.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,954$746.0K0.1%+4,954New–
CRLCharles River Laboratories International, Inc.COM2,013$744.0K0.1%+2,013NewHistory
EVREvercore Inc.CLASS A5,253$739.0K0.1%+5,253NewHistory
IRBTiRobot CorpCOM7,923$739.0K0.1%+6,046+322.1%AddedHistory
RNGRingCentral, Inc.CL A2,523$733.0K0.1%−10,394−80.5%ReducedHistory
BKEBuckle IncCOM14,631$727.0K0.1%+8,087+123.6%AddedHistory
CMBMFCambium Networks CorpSHS14,940$722.0K0.1%+12,050+417.0%AddedHistory
GNKGenco Shipping & Trading LtdSHS38,218$721.0K0.1%+38,218NewHistory
BEBloom Energy CorpCOM CL A26,642$715.0K0.1%+9,252+53.2%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A30,965$710.0K0.1%+24,472+376.9%AddedHistory
VMIValmont Industries IncCOM3,001$708.0K0.1%+3,001NewHistory
LPLALPL Financial Holdings Inc.COM5,248$708.0K0.1%+5,248NewHistory
WDFCWD 40 CoCOM2,760$707.0K0.1%+2,736+11,400.0%AddedHistory
BLBlackline, Inc.COM6,318$703.0K0.1%−1,853−22.7%ReducedHistory
GESGuess IncCOM26,531$700.0K0.1%+26,531NewHistory
SLCAU.S. Silica Holdings, Inc.COM60,468$699.0K0.1%+60,468NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT26,600$696.0K0.1%+25,100+1,673.3%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM8,900$694.0K0.1%+8,900NewHistory
Turquoise Hill Res Ltd900435207COM41,142$694.0K0.1%+21,954+114.4%Added–
UTZUtz Brands, Inc.COM CL A31,839$693.0K0.1%+5,153+19.3%AddedHistory
BHCBausch Health Companies Inc.Stock23,391$685.0K0.1%+3,012+14.8%AddedHistory
TUTelus CorpCOM30,565$685.0K0.1%−35,903−54.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,685$684.0K0.1%−28,470−81.0%Reduced–
HEHawaiian Electric Industries IncCOM16,148$682.0K0.1%+16,148NewHistory
MZTIMarzetti CoCOM3,523$681.0K0.1%+2,163+159.0%AddedHistory
NEUNewmarket CorpCOM2,096$674.0K0.1%+2,096NewHistory
BNLBroadstone Net Lease, Inc.COM28,676$671.0K0.1%+28,676NewHistory
NWENorthWestern Energy Group, Inc.COM NEW11,118$669.0K0.1%−2,893−20.6%ReducedHistory
GLGlobe Life Inc.COM7,008$667.0K0.1%−2,536−26.6%ReducedHistory
REALTheRealReal, Inc.COM33,663$665.0K0.1%+10,796+47.2%AddedHistory
CDKCDK Global, Inc.COM13,346$663.0K0.1%+13,346NewHistory
FRHCFreedom Holding Corp.COM10,136$660.0K0.1%+10,136NewHistory
VTLEVital Energy, Inc.COM7,070$656.0K0.1%+7,070NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM12,822$654.0K0.1%+229+1.8%Added–
TRTNTriton International LtdCL A12,512$654.0K0.1%−1,391−10.0%ReducedHistory
BJRIBJs RESTAURANTS INCCOM13,162$646.0K0.1%+13,162NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A53,822$642.0K0.1%−15,284−22.1%ReducedHistory
AIRAar CorpStock16,491$639.0K0.1%+16,491NewHistory
BHP Group Ltd05545E209SPONSORED ADR10,711$639.0K0.1%+10,711New–
XRXXerox Holdings CorpCOM NEW26,986$633.0K<0.1%−58,378−68.4%ReducedHistory
XPELXPEL, Inc.COM7,545$632.0K<0.1%+2,890+62.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,594$631.0K<0.1%+4,594New–
HBIHanesbrands Inc.COM33,511$625.0K<0.1%+31,547+1,606.3%AddedHistory
ATOAtmos Energy CorpCOM6,459$620.0K<0.1%+6,459NewHistory
TYLTyler Technologies IncCOM1,368$618.0K<0.1%+1,368NewHistory
TRPTC Energy CorpCOM12,493$618.0K<0.1%−46,753−78.9%ReducedHistory
PGProcter & Gamble CoStock4,574$617.0K<0.1%+4,574NewHistory
TDOCTeladoc Health, Inc.COM3,691$613.0K<0.1%+3,691NewHistory
FBCFlagstar Bancorp IncCOM PAR .00114,487$612.0K<0.1%+7,472+106.5%AddedHistory
PPCPilgrims Pride CorpStock27,590$611.0K<0.1%+27,590NewHistory
SITESiteOne Landscape Supply, Inc.COM3,590$607.0K<0.1%−1,886−34.4%ReducedHistory
COLMColumbia Sportswear CoCOM6,168$606.0K<0.1%+6,168NewHistory
ACCDAccolade, Inc.COM11,166$606.0K<0.1%+9,932+804.9%AddedHistory
DCTDuck Creek Technologies, Inc.SHS13,850$602.0K<0.1%+13,850NewHistory
CoreSite Realty Corp21870Q105COM4,469$601.0K<0.1%+4,469New–
FTITechnipFMC plcCOM65,970$597.0K<0.1%+7,899+13.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,397$596.0K<0.1%+1,657+44.3%AddedHistory
TNETTrinet Group, Inc.COM8,235$596.0K<0.1%+7,583+1,163.0%AddedHistory
TPICQTpi Composites, IncCOM12,320$596.0K<0.1%−886−6.7%ReducedHistory
HEIHeico CorpCOM4,274$595.0K<0.1%+4,274NewHistory
OSKOshkosh CorpCOM4,772$594.0K<0.1%+3,861+423.8%AddedHistory
INOVInovalon Holdings, Inc.COM CL A17,452$594.0K<0.1%+17,452NewHistory

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