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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
FIVNFive9, Inc.COM2,277$417.0K<0.1%−4,772−67.7%ReducedHistory
SILKSilk Road Medical IncCOM8,726$417.0K<0.1%−9,755−52.8%ReducedHistory
ONBOld National BancorpStock23,672$416.0K<0.1%+21,334+912.5%AddedHistory
CHHChoice Hotels International IncCOM3,493$415.0K<0.1%+834+31.4%AddedHistory
EVTCEVERTEC, Inc.COM9,432$411.0K<0.1%+4,860+106.3%AddedHistory
WBTWelbilt, Inc.COM17,789$411.0K<0.1%−624−3.4%ReducedHistory
VETVermilion Energy Inc.COM46,514$406.0K<0.1%+46,514NewHistory
ATSGAir Transport Services Group, Inc.COM17,511$406.0K<0.1%+17,511NewHistory
RNRRenaissancere Holdings LtdCOM2,720$404.0K<0.1%+2,720NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,232$402.0K<0.1%+10,232NewHistory
EPAYBottomline Technologies IncCOM10,867$402.0K<0.1%+10,336+1,946.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,813$400.0K<0.1%−1,589−16.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock792$399.0K<0.1%−13,599−94.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM6,295$397.0K<0.1%+6,295NewHistory
RAREUltragenyx Pharmaceutical Inc.COM4,148$395.0K<0.1%−898−17.8%ReducedHistory
AWRAmerican States Water CoCOM4,950$393.0K<0.1%−6,839−58.0%ReducedHistory
ALLKAllakos Inc.COM4,594$392.0K<0.1%+4,258+1,267.3%AddedHistory
AMAntero Midstream CorpStock37,360$388.0K<0.1%+7,722+26.1%AddedHistory
CORCencora, Inc.Stock3,360$384.0K<0.1%+3,360NewHistory
YAlleghany CorpCOM575$383.0K<0.1%+316+122.0%AddedHistory
MKSIMKS IncCOM2,135$379.0K<0.1%+2,135NewHistory
RJFRaymond James Financial IncCOM2,914$378.0K<0.1%+2,914NewHistory
PEBPebblebrook Hotel TrustCOM16,007$376.0K<0.1%+16,007NewHistory
MASMasco CorpCOM6,355$374.0K<0.1%−37,791−85.6%ReducedHistory
TWTradeweb Markets Inc.Stock4,411$372.0K<0.1%+4,411NewHistory
UTHRUnited Therapeutics CorpCOM2,073$371.0K<0.1%+2,073NewHistory
TGTTarget CorpStock1,524$368.0K<0.1%−7,635−83.4%ReducedHistory
CRKComstock Resources IncCOM54,696$364.0K<0.1%+54,696NewHistory
BXPBXP, Inc.COM3,179$364.0K<0.1%+3,179NewHistory
RMBSRambus IncCOM15,329$363.0K<0.1%+15,329NewHistory
NTCTNetscout Systems IncCOM12,695$362.0K<0.1%+12,679+79,243.8%AddedHistory
CELLBruker Cellular Analysis, Inc.COM8,087$362.0K<0.1%−6,579−44.9%ReducedHistory
ALVAutoliv IncCOM3,700$361.0K<0.1%−14,999−80.2%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR34,417$361.0K<0.1%+16,792+95.3%Added–
FMBIFirst Midwest Bancorp IncCOM18,200$360.0K<0.1%+18,200NewHistory
PKPark Hotels & Resorts Inc.COM17,401$358.0K<0.1%+9,344+116.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW387$355.0K<0.1%−519−57.3%ReducedHistory
LOVELovesac CoCOM4,423$352.0K<0.1%+4,423NewHistory
BKDBrookdale Senior Living Inc.COM44,443$351.0K<0.1%+23,146+108.7%AddedHistory
MCYMercury General CorpCOM5,288$343.0K<0.1%−5,332−50.2%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD53,503$341.0K<0.1%+53,503NewHistory
RMORomeo Power, Inc.COM41,990$341.0K<0.1%+41,990NewHistory
TRHCTabula Rasa HealthCare, Inc.COM6,823$341.0K<0.1%+6,823NewHistory
NTGRNetgear, Inc.COM8,853$339.0K<0.1%+6,229+237.4%AddedHistory
CGNXCognex CorpCOM4,001$336.0K<0.1%−8,274−67.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,386$334.0K<0.1%+4,386NewHistory
CRNCCerence Inc.COM3,127$333.0K<0.1%+1,769+130.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A21,282$332.0K<0.1%+21,282NewHistory
ALTOAlto Ingredients, Inc.COM54,261$331.0K<0.1%+54,261NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,917$330.0K<0.1%+1,917NewHistory
AKRAcadia Realty TrustCOM SH BEN INT14,808$325.0K<0.1%−3,993−21.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM697$323.0K<0.1%+362+108.1%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A12,860$322.0K<0.1%+12,860NewHistory
THGHanover Insurance Group, Inc.COM2,369$321.0K<0.1%+2,264+2,156.2%AddedHistory
GIBCgi IncCL A3,528$319.0K<0.1%−4,848−57.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,409$317.0K<0.1%+1,333+123.9%AddedHistory
FIRYFiry Inc.COM14,445$313.0K<0.1%+6,961+93.0%AddedHistory
CRSRCorsair Gaming, Inc.COM9,387$312.0K<0.1%−18,086−65.8%ReducedHistory
TWSTTwist Bioscience CorpCOM2,340$311.0K<0.1%+2,153+1,151.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A23,361$311.0K<0.1%+21,456+1,126.3%AddedHistory
COOCooper Companies, Inc.COM NEW785$311.0K<0.1%+785NewHistory
TMUST-Mobile US, Inc.Stock2,143$310.0K<0.1%+2,143NewHistory
Petrochina Co Ltd71646E100SPONSORED ADR6,300$308.0K<0.1%+2,469+64.4%Added–
EOSEEos Energy Enterprises, Inc.COM CL A17,091$306.0K<0.1%+17,091NewHistory
ALKAlaska Air Group, Inc.COM5,085$306.0K<0.1%+5,085NewHistory
VCRAVocera Communications, Inc.COM7,664$305.0K<0.1%+4,296+127.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3,817$296.0K<0.1%+2,556+202.7%AddedHistory
VNTVontier CorpStock9,070$295.0K<0.1%+6,043+199.6%AddedHistory
ATIAti IncStock13,989$291.0K<0.1%−3,461−19.8%ReducedHistory
CSTLCastle Biosciences IncCOM3,981$291.0K<0.1%+3,981NewHistory
SOFISoFi Technologies, Inc.Stock15,104$289.0K<0.1%+15,104NewHistory
ANAutonation, Inc.COM3,007$285.0K<0.1%+19+0.6%AddedHistory
WRBBerkley W R CorpCOM3,819$284.0K<0.1%+3,819NewHistory
TENBTenable Holdings, Inc.COM6,760$279.0K<0.1%−67,891−90.9%ReducedHistory
FSRFisker Inc.CL A COM STK14,477$279.0K<0.1%+11,549+394.4%AddedHistory
CXPColumbia Property Trust, Inc.COM NEW16,023$278.0K<0.1%+14,426+903.3%AddedHistory
TRIThomson Reuters CorpCOM NEW2,809$278.0K<0.1%−23,552−89.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,419$276.0K<0.1%+3,419New–
ALEAllete IncCOM NEW3,956$276.0K<0.1%−4,478−53.1%ReducedHistory
MDLAMedallia, Inc.COM8,200$276.0K<0.1%−10,517−56.2%ReducedHistory
PACWPacwest BancorpCOM6,651$273.0K<0.1%+6,651NewHistory
RDNRadian Group IncCOM12,264$272.0K<0.1%−21,542−63.7%ReducedHistory
AXONAxon Enterprise, Inc.COM1,538$271.0K<0.1%+1,538NewHistory
BKUBankUnited, Inc.COM6,349$271.0K<0.1%+2,166+51.8%AddedHistory
MTBM&T Bank CorpCOM1,862$270.0K<0.1%+1,862NewHistory
NMRKNewmark Group, Inc.CL A22,454$269.0K<0.1%+8,187+57.4%AddedHistory
KODKodiak Sciences Inc.COM2,900$269.0K<0.1%+2,900NewHistory
FOXFFox Factory Holding CorpCOM1,724$268.0K<0.1%+1,724NewHistory
CMCanadian Imperial Bank of CommerceCOM2,349$267.0K<0.1%−12,062−83.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM2,130$266.0K<0.1%+2,130NewHistory
AQNAlgonquin Power & Utilities Corp.COM17,770$264.0K<0.1%−20,234−53.2%ReducedHistory
VRMVroom, Inc.COM6,301$263.0K<0.1%+6,301NewHistory
ALKSAlkermes plc.SHS10,691$262.0K<0.1%+10,669+48,495.5%AddedHistory
MUSAMurphy USA Inc.COM1,969$262.0K<0.1%−3,992−67.0%ReducedHistory
ENREnergizer Holdings, Inc.COM6,074$261.0K<0.1%−5,704−48.4%ReducedHistory
FROGJFrog LtdStock5,580$254.0K<0.1%−17,965−76.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,550$252.0K<0.1%−1,266−18.6%ReducedHistory
TFINTriumph Financial, Inc.COM3,370$250.0K<0.1%+3,370NewHistory
ELFe.l.f. Beauty, Inc.COM9,112$247.0K<0.1%+6,343+229.1%AddedHistory
SLGNSilgan Holdings IncCOM5,974$247.0K<0.1%+5,974NewHistory

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