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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
Vanguard Morningstar Growth ETF922908736ETF1$00.0%+1New–
AIRAar CorpStock15$00.0%−16,476−99.9%ReducedHistory
CBUCommunity Financial System, Inc.COM13$00.0%+13NewHistory
ALRMAlarm.com Holdings, Inc.COM2$00.0%−818−99.8%ReducedHistory
QSIQuantum-Si IncCOM CL A21$00.0%−1,179−98.3%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM100$00.0%−4,093−97.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM3$00.0%+3NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK100$00.0%+100NewHistory
FOAFinance of America Companies Inc.COM CL A100$00.0%−1,854−94.9%ReducedHistory
LTCLTC Properties IncREIT39$1.00K<0.1%+39NewHistory
VKTXViking Therapeutics, Inc.COM200$1.00K<0.1%+200NewHistory
AXAxos Financial, Inc.COM24$1.00K<0.1%+24NewHistory
DIODDiodes IncCOM20$1.00K<0.1%+20NewHistory
OSISOsi Systems IncCOM16$1.00K<0.1%+16NewHistory
ATRCAtriCure, Inc.COM21$1.00K<0.1%+21NewHistory
BOKFBok Financial CorpCOM NEW20$1.00K<0.1%−170−89.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -276$1.00K<0.1%−735−72.7%ReducedHistory
BGSB&G Foods, Inc.COM54$1.00K<0.1%+54NewHistory
MITKMitek Systems IncCOM NEW100$1.00K<0.1%+100NewHistory
KPTIKaryopharm Therapeutics Inc.COM308$1.00K<0.1%+308NewHistory
TBHCBrand House Collective, Inc.COM60$1.00K<0.1%−1,176−95.1%ReducedHistory
VVOSVivos Therapeutics, Inc.COM480$1.00K<0.1%+480NewHistory
WOWWideOpenWest, Inc.COM100$1.00K<0.1%−1,400−93.3%ReducedHistory
YELLQYellow CorpCOM318$1.00K<0.1%−19,329−98.4%ReducedHistory
MLIMueller Industries IncCOM55$2.00K<0.1%−1,901−97.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW37$2.00K<0.1%+37NewHistory
CATYCathay General BancorpCOM63$2.00K<0.1%−2,997−97.9%ReducedHistory
VFFVillage Farms International, Inc.COM244$2.00K<0.1%−1,356−84.8%ReducedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B400$2.00K<0.1%+400New–
KALAKALA BIO, Inc.COM786$2.00K<0.1%−4,873−86.1%ReducedHistory
Mogo Inc60800C109COM600$2.00K<0.1%−906−60.2%Reduced–
NPTNNeophotonics CorpCOM293$2.00K<0.1%+293NewHistory
RVNCRevance Therapeutics, Inc.COM89$2.00K<0.1%+6+7.2%AddedHistory
TXMDTherapeuticsMD, Inc.COM3,200$2.00K<0.1%−11,300−77.9%ReducedHistory
Tufin Software TechnologieM8893U102SHS212$2.00K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM81$3.00K<0.1%+81NewHistory
BOHBank of Hawaii CorpCOM42$3.00K<0.1%−28−40.0%ReducedHistory
PEBOPeoples Bancorp IncCOM100$3.00K<0.1%+100NewHistory
CNCEConcert Pharmaceuticals, Inc.COM1,034$3.00K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS1,000$3.00K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS100$3.00K<0.1%−14,840−99.3%ReducedHistory
ATENA10 Networks, Inc.Stock301$4.00K<0.1%+301NewHistory
TDSTelephone & Data Systems IncCOM NEW220$4.00K<0.1%−120−35.3%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW32$4.00K<0.1%+32NewHistory
MSBIMidland States Bancorp, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW700$4.00K<0.1%−253−26.5%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG100$4.00K<0.1%−400−80.0%ReducedHistory
TCMDTactile Systems Technology IncCOM100$4.00K<0.1%+100NewHistory
MANTMantech International CorpCL A60$4.00K<0.1%−639−91.4%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW400$4.00K<0.1%+400NewHistory
NSLRNeostellar Capital Corp.COM NEW381$4.00K<0.1%+381NewHistory
Tenneco Inc880349105CL A VTG COM STK312$4.00K<0.1%+312New–
UBXUnity Biotechnology, Inc.COM1,500$4.00K<0.1%+1,500NewHistory
CSTECaesarstone Ltd.ORD SHS400$4.00K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM655$4.00K<0.1%+655NewHistory
MNTSMomentus Inc.COM CL A388$4.00K<0.1%+388NewHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS1,000$4.00K<0.1%+1,000NewHistory
KRYSKrystal Biotech, Inc.COM100$5.00K<0.1%−100−50.0%ReducedHistory
UISUnisys CorpCOM NEW217$5.00K<0.1%+217NewHistory
SAIASaia IncCOM24$5.00K<0.1%−427−94.7%ReducedHistory
FSSFederal Signal CorpCOM140$5.00K<0.1%−1,066−88.4%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B400$5.00K<0.1%+400NewHistory
DRNADicerna Pharmaceuticals IncCOM272$5.00K<0.1%+272NewHistory
NXQuanex Building Products CORPCOM300$6.00K<0.1%+300NewHistory
IMKTAIngles Markets IncCL A100$6.00K<0.1%−500−83.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS100$6.00K<0.1%+100NewHistory
LZBLa-Z-Boy IncCOM190$6.00K<0.1%+190NewHistory
LDOSLeidos Holdings, Inc.COM67$6.00K<0.1%−10,047−99.3%ReducedHistory
NPOEnpro Inc.COM79$6.00K<0.1%+79NewHistory
AQSTAquestive Therapeutics, Inc.COM1,400$6.00K<0.1%+1,400NewHistory
PHIPLDT Inc.SPONSORED ADR200$6.00K<0.1%+200NewHistory
PRLDPrelude Therapeutics IncCOM200$6.00K<0.1%+200NewHistory
BNFTBenefitfocus, Inc.COM600$6.00K<0.1%+600NewHistory
DMRCDigimarc CorpCOM200$6.00K<0.1%+200NewHistory
ICADIcad IncCOM NEW600$6.00K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM100$6.00K<0.1%−200−66.7%ReducedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM574$6.00K<0.1%+574NewHistory
ODTOdonate Therapeutics, Inc.COM2,300$6.00K<0.1%+2,300NewHistory
OPRAOpera LtdSPONSORED ADS900$7.00K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A158$7.00K<0.1%−1,106−87.5%ReducedHistory
FIXComfort Systems USA IncCOM100$7.00K<0.1%−427−81.0%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM160$7.00K<0.1%+160NewHistory
ADUSAddus HomeCare CorpCOM89$7.00K<0.1%−5,008−98.3%ReducedHistory
MPAAMotorcar Parts of America IncCOM400$7.00K<0.1%+400NewHistory
ALTOAlto Ingredients, Inc.COM1,607$7.00K<0.1%−52,654−97.0%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS600$7.00K<0.1%+600NewHistory
NNBRNN IncCOM1,516$7.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM300$7.00K<0.1%+300New–
BRMKBroadmark Realty Capital Inc.COM800$7.00K<0.1%−900−52.9%ReducedHistory
CLVSClovis Oncology, Inc.COM1,590$7.00K<0.1%−445−21.9%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM1,929$7.00K<0.1%+1,929NewHistory
JNCEJounce Therapeutics, Inc.COM1,061$7.00K<0.1%−1,100−50.9%ReducedHistory
ORTXOrchard Therapeutics plcADS3,300$7.00K<0.1%+3,300NewHistory
RGSRegis CorpCOM2,269$7.00K<0.1%+2,269NewHistory
UPWheels Up Experience Inc.COMMON STOCK1,200$7.00K<0.1%+1,200NewHistory
Mag Silver Corp55903Q104COM500$8.00K<0.1%+500New–
CHRSCoherus Oncology, Inc.COM548$8.00K<0.1%+131+31.4%AddedHistory
AHRTAH Realty Trust, Inc.COM600$8.00K<0.1%−900−60.0%ReducedHistory
CLDTChatham Lodging TrustCOM700$8.00K<0.1%+700NewHistory
MNKDMannkind CorpCOM NEW2,000$8.00K<0.1%00.0%UnchangedHistory

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