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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,470
+55 vs. Q2 2021
Portfolio value
$1.37B
+$96.0M (+7.6%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Quantbot Technologies LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock695,217$18.8M1.4%+548,007+372.3%AddedHistory
ABTAbbott LaboratoriesStock119,340$14.1M1.0%+114,669+2,454.9%AddedHistory
KOCoca Cola CoStock251,393$13.2M1.0%+251,393NewHistory
UNPUnion Pacific CorpStock67,103$13.2M1.0%+67,103NewHistory
COFCapital One Financial CorpStock68,797$11.1M0.8%+51,639+301.0%AddedHistory
MSMorgan StanleyStock110,785$10.8M0.8%+110,785NewHistory
OTISOtis Worldwide CorpStock121,492$10.0M0.7%+121,492NewHistory
UNHUnitedHealth Group IncStock25,542$9.98M0.7%+10,158+66.0%AddedHistory
WMTWalmart Inc.Stock69,958$9.75M0.7%−24,030−25.6%ReducedHistory
CVXChevron CorpStock91,865$9.32M0.7%+91,865NewHistory
TWLOTwilio IncCL A29,122$9.29M0.7%+29,122NewHistory
ASMLASML Holding NVADR11,980$8.93M0.7%+5,688+90.4%AddedHistory
LUVSouthwest Airlines CoCOM168,951$8.69M0.6%+14,109+9.1%AddedHistory
QCOMQualcomm IncStock67,138$8.66M0.6%+66,733+16,477.3%AddedHistory
AALAmerican Airlines Group Inc.Stock419,218$8.60M0.6%+408,694+3,883.4%AddedHistory
ACNAccenture plcStock26,588$8.51M0.6%+26,078+5,113.3%AddedHistory
SBUXStarbucks CorpStock76,626$8.45M0.6%+76,626NewHistory
PPGPPG Industries IncStock56,542$8.09M0.6%+35,717+171.5%AddedHistory
First Rep BK San Francisco C33616C100COM38,598$7.44M0.5%+38,598New–
CDNSCadence Design Systems IncStock47,841$7.25M0.5%+2,116+4.6%AddedHistory
JCIJohnson Controls International plcStock104,462$7.11M0.5%+104,462NewHistory
ASOAcademy Sports & Outdoors, Inc.COM176,067$7.05M0.5%+126,995+258.8%AddedHistory
STZConstellation Brands, Inc.Stock32,621$6.87M0.5%+28,360+665.6%AddedHistory
PSAPublic StorageCOM23,092$6.86M0.5%+19,867+616.0%AddedHistory
AAgilent Technologies, Inc.COM43,083$6.79M0.5%+43,083NewHistory
MMacy's, Inc.COM299,950$6.78M0.5%+161,085+116.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,241$6.70M0.5%+44,241NewHistory
AMTAmerican Tower CorpREIT25,075$6.66M0.5%+25,075NewHistory
AEPAmerican Electric Power Co IncStock80,167$6.51M0.5%+41,721+108.5%AddedHistory
BABoeing CoStock29,500$6.49M0.5%+23,322+377.5%AddedHistory
SBACSba Communications CorpCL A18,988$6.28M0.5%+18,988NewHistory
DALDelta Air Lines, Inc.COM NEW145,702$6.21M0.5%+124,326+581.6%AddedHistory
PLTRPalantir Technologies Inc.Stock254,612$6.12M0.4%+254,612NewHistory
ANETArista Networks, Inc.COM17,652$6.07M0.4%+7,938+81.7%AddedHistory
CCitigroup IncStock86,064$6.04M0.4%+86,064NewHistory
ADBEAdobe Inc.Stock10,459$6.02M0.4%+10,459NewHistory
ROPRoper Technologies IncStock13,008$5.80M0.4%+13,008NewHistory
TTTrane Technologies plcSHS33,461$5.78M0.4%+26,747+398.4%AddedHistory
ELEstee Lauder Companies IncCL A19,251$5.77M0.4%+19,251NewHistory
ILMNIllumina, Inc.COM14,173$5.75M0.4%+14,173NewHistory
STNEStoneCo Ltd.COM162,840$5.65M0.4%+120,062+280.7%AddedHistory
CCICrown Castle Inc.REIT32,381$5.61M0.4%+22,652+232.8%AddedHistory
FTNTFortinet, Inc.Stock19,140$5.59M0.4%+19,140NewHistory
PGRProgressive CorpStock61,653$5.57M0.4%+61,653NewHistory
DHRDanaher CorpStock18,277$5.56M0.4%+2,295+14.4%AddedHistory
ETNEaton Corp plcStock36,940$5.51M0.4%+36,940NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A123,350$5.50M0.4%+123,350New–
HONHoneywell International IncCOM25,620$5.44M0.4%−10,666−29.4%ReducedHistory
CATCaterpillar IncStock27,786$5.33M0.4%−10,105−26.7%ReducedHistory
EWEdwards Lifesciences CorpStock47,033$5.32M0.4%+47,033NewHistory
PSXPhillips 66Stock73,002$5.11M0.4%+73,002NewHistory
IQVIQVIA Holdings Inc.Stock20,846$4.99M0.4%−33,607−61.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,165$4.99M0.4%+39,165New–
PLDPrologis, Inc.REIT39,129$4.91M0.4%−54,013−58.0%ReducedHistory
EXRExtra Space Storage Inc.COM28,969$4.87M0.4%+28,969NewHistory
BLKBlackRock, Inc.COM5,801$4.87M0.4%+5,801NewHistory
GSGoldman Sachs Group IncStock12,808$4.84M0.4%+12,808NewHistory
METMetlife IncStock77,718$4.80M0.4%−98,056−55.8%ReducedHistory
ZTSZoetis Inc.Stock24,381$4.73M0.3%+24,381NewHistory
TSLATesla, Inc.Stock6,070$4.71M0.3%−5,334−46.8%ReducedHistory
EPAMEPAM Systems, Inc.COM8,210$4.68M0.3%+1,213+17.3%AddedHistory
EMREmerson Electric CoStock48,566$4.57M0.3%+13,036+36.7%AddedHistory
SNOWSnowflake Inc.Stock14,826$4.48M0.3%+14,826NewHistory
TDOCTeladoc Health, Inc.COM35,056$4.45M0.3%+31,365+849.8%AddedHistory
DASHDoorDash, Inc.Stock21,443$4.42M0.3%+14,877+226.6%AddedHistory
NXPINXP Semiconductors N.V.COM22,333$4.37M0.3%+22,333NewHistory
SPYSPDR S&P 500 ETF TrustETF10,049$4.31M0.3%+8,256+460.5%AddedHistory
CLColgate Palmolive CoStock56,786$4.29M0.3%+12,583+28.5%AddedHistory
SPOTSpotify Technology S.A.Stock18,943$4.27M0.3%+18,943NewHistory
WSTWest Pharmaceutical Services IncCOM10,013$4.25M0.3%+10,013NewHistory
DKSDick's Sporting Goods, Inc.Stock34,330$4.11M0.3%+34,330NewHistory
CSCOCisco Systems, Inc.Stock74,945$4.08M0.3%+74,945NewHistory
CARAvis Budget Group, Inc.COM34,898$4.07M0.3%+34,898NewHistory
MNSTMonster Beverage CorpCOM45,296$4.02M0.3%+14,760+48.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,570$3.99M0.3%−15,357−49.7%ReducedHistory
OVVOvintiv Inc.COM121,075$3.98M0.3%+121,075NewHistory
CHTRCharter Communications, Inc.CL A5,347$3.89M0.3%+5,347NewHistory
SUISun Communities IncCOM20,859$3.86M0.3%+7,274+53.5%AddedHistory
AONAon plcCL A13,505$3.86M0.3%+13,505NewHistory
GISGeneral Mills IncStock64,239$3.84M0.3%+64,239NewHistory
XUnited States Steel CorpCOM173,973$3.82M0.3%+100,156+135.7%AddedHistory
PHParker-Hannifin CorpStock13,577$3.80M0.3%+13,577NewHistory
AMDAdvanced Micro Devices IncStock36,391$3.74M0.3%+36,391NewHistory
SOSouthern CoStock60,099$3.72M0.3%−95,987−61.5%ReducedHistory
AMEAmetek IncCOM29,993$3.72M0.3%+5,412+22.0%AddedHistory
OMFOneMain Holdings, Inc.COM67,156$3.71M0.3%+67,156NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A83,351$3.68M0.3%+57,394+221.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock20,190$3.66M0.3%+20,190NewHistory
ITWIllinois Tool Works IncStock17,632$3.64M0.3%−7,648−30.3%ReducedHistory
PKGPackaging Corp of AmericaStock26,258$3.61M0.3%+15,134+136.0%AddedHistory
CERNCERNER CorpCOM51,117$3.60M0.3%+51,117NewHistory
CSXCSX CorpStock120,844$3.59M0.3%+120,844NewHistory
AESAES CorpStock157,251$3.59M0.3%+67,425+75.1%AddedHistory
EOGEOG Resources IncStock44,120$3.54M0.3%+44,120NewHistory
SHAKShake Shack Inc.CL A44,907$3.52M0.3%+40,131+840.3%AddedHistory
PCARPaccar IncCOM44,477$3.51M0.3%+21,487+93.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock56,279$3.45M0.3%+42,896+320.5%AddedHistory
MROMarathon Oil CorpCOM252,103$3.45M0.3%+252,103NewHistory
HCAHCA Healthcare, Inc.COM14,184$3.44M0.3%+14,184NewHistory
MOSMosaic CoCOM95,452$3.41M0.2%+95,452NewHistory

Sold out since Q2 2021 (637)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 637 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MCDMcDonalds CorpStock45,337$10.5M0.8%History
SYYSysco CorpStock102,323$7.96M0.6%History
FISVFiserv IncStock72,603$7.76M0.6%History
KEYKeycorpCOM359,946$7.43M0.6%History
ADMArcher-Daniels-Midland CoStock118,593$7.19M0.6%History
MPCMarathon Petroleum CorpStock116,089$7.01M0.6%History
ODFLOld Dominion Freight Line, Inc.COM26,715$6.78M0.5%History
MXIMMaxim Integrated Products IncCOM63,523$6.69M0.5%History
PPLPPL CorpCOM221,202$6.19M0.5%History
CTSHCognizant Technology Solutions CorpCL A87,087$6.03M0.5%History
APAAPA CorpStock260,464$5.63M0.4%History
GLWCorning IncCOM134,610$5.50M0.4%History
ESEversource EnergyStock65,450$5.25M0.4%History
XYZBlock, Inc.CL A21,333$5.20M0.4%History
BALLBALL CorpCOM62,271$5.04M0.4%History
WORKSlack Technologies, Inc.COM CL A110,609$4.90M0.4%History
XELXcel Energy IncStock71,904$4.74M0.4%History
AAPLApple Inc.Stock34,017$4.66M0.4%History
AMZNAmazon Com IncStock1,283$4.41M0.3%History
UUnity Software Inc.COM39,464$4.33M0.3%History
APHAmphenol CorpCL A62,827$4.30M0.3%History
CBRECbre Group, Inc.CL A49,853$4.27M0.3%History
MARMarriott International IncStock30,931$4.22M0.3%History
WTWWillis Towers Watson PLCSHS18,316$4.21M0.3%History
VRSKVerisk Analytics, Inc.COM23,569$4.12M0.3%History
BKNGBooking Holdings Inc.Stock1,856$4.06M0.3%History
ICLRIcon PLCCOM19,491$4.03M0.3%History
NUANNuance Communications, Inc.COM72,369$3.94M0.3%History
MCHPMicrochip Technology IncStock25,463$3.81M0.3%History
NFLXNetflix IncStock7,134$3.77M0.3%History
CPCanadian Pacific Kansas City LtdCOM46,684$3.59M0.3%History
SHOPShopify Inc.Stock2,443$3.57M0.3%History
SIVBSVB Financial GroupCOM6,175$3.44M0.3%History
BXBlackstone Inc.COM33,871$3.29M0.3%History
AMPAmeriprise Financial IncCOM12,818$3.19M0.3%History
WMBWilliams Companies, Inc.COM119,871$3.18M0.3%History
APPSDigital Turbine, Inc.COM NEW41,108$3.13M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF22,485$3.04M0.2%–
HALHalliburton CoStock131,146$3.03M0.2%History
DLRDigital Realty Trust, Inc.COM19,943$3.00M0.2%History
GHGuardant Health, Inc.COM23,726$2.95M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS49,269$2.92M0.2%History
TXNTexas Instruments IncStock15,041$2.89M0.2%History
LHXL3HARRIS Technologies, Inc.Stock13,287$2.87M0.2%History
BKRBaker Hughes CoCL A123,744$2.83M0.2%History
EQHEquitable Holdings, Inc.COM92,856$2.83M0.2%History
NVSNovartis AGADR30,928$2.82M0.2%History
PFPTProofpoint IncCOM16,089$2.79M0.2%History
FVRRFiverr International Ltd.ORD SHS11,449$2.78M0.2%History
CTVACorteva, Inc.Stock61,535$2.73M0.2%History
CBChubb LtdStock17,168$2.73M0.2%History
CNICanadian National Railway CoStock25,812$2.72M0.2%History
WALWestern Alliance BancorporationCOM29,169$2.71M0.2%History
RIORio Tinto PLCADR31,892$2.67M0.2%History
BIDUBaidu, Inc.ADR13,052$2.66M0.2%History
URIUnited Rentals, Inc.COM8,337$2.66M0.2%History
HLTHilton Worldwide Holdings Inc.COM21,987$2.65M0.2%History
BBYBest Buy Co IncStock23,009$2.65M0.2%History
HRLHormel Foods CorpCOM55,159$2.63M0.2%History
RTXRTX CorpStock30,327$2.59M0.2%History
FISFidelity National Information Services, Inc.Stock18,160$2.57M0.2%History
HIGHartford Insurance Group, Inc.Stock40,921$2.54M0.2%History
AGCOAGCO CorpCOM19,333$2.52M0.2%History
BILIBilibili Inc.SPONS ADS REP Z20,328$2.48M0.2%History
NBISNebius Group N.V.Stock34,706$2.46M0.2%History
CPAYCorpay, Inc.COM9,548$2.44M0.2%History
PPLIPeople IncCOM NEW15,807$2.44M0.2%History
RFRegions Financial CorpCOM120,262$2.43M0.2%History
MKCMcCormick & Co IncStock26,572$2.35M0.2%History
LMTLockheed Martin CorpStock6,004$2.27M0.2%History
ALLAllstate CorpStock17,184$2.24M0.2%History
DARDarling Ingredients Inc.COM33,101$2.23M0.2%History
UBSUBS Group AGStock145,581$2.23M0.2%History
BAXBaxter International IncStock26,700$2.15M0.2%History
KSUKansas City SouthernCOM NEW7,444$2.11M0.2%History
DELLDell Technologies Inc.Stock20,277$2.02M0.2%History
VALEVale S.A.SPONSORED ADS88,269$2.01M0.2%History
GMGeneral Motors CoCOM33,976$2.01M0.2%History
CZRCaesars Entertainment, Inc.COM19,248$2.00M0.2%History
PFGCPerformance Food Group CoCOM39,183$1.90M0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS22,667$1.90M0.1%–
CMSCMS Energy CorpCOM32,071$1.89M0.1%History
iShares Russell 1000 Value ETF464287598ETF11,894$1.89M0.1%–
IAAIAA, Inc.COM34,093$1.86M0.1%History
RHRHCOM2,707$1.84M0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG42,216$1.77M0.1%History
SAFMSanderson Farms IncCOM9,117$1.71M0.1%History
AVTAvnet IncCOM42,697$1.71M0.1%History
ANSSAnsys IncCOM4,863$1.69M0.1%History
PXDPioneer Natural Resources CoCOM10,288$1.67M0.1%History
DOXAmdocs LtdSHS21,504$1.66M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT125,503$1.64M0.1%History
CTLTCatalent, Inc.COM15,099$1.63M0.1%History
PANWPalo Alto Networks IncStock4,392$1.63M0.1%History
VICIVici Properties Inc.COM52,265$1.62M0.1%History
CNKCinemark Holdings, Inc.COM71,650$1.57M0.1%History
QGENQiagen N.V.SHS NEW32,009$1.55M0.1%History
LITELumentum Holdings Inc.COM18,854$1.55M0.1%History
WECWec Energy Group, Inc.Stock17,258$1.53M0.1%History
EAElectronic Arts Inc.COM10,469$1.50M0.1%History