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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
TTWOTake Two Interactive Software IncCOM3,584$552.0K<0.1%−24,554−87.3%ReducedHistory
APPFAppfolio IncCOM CL A4,614$555.0K<0.1%+3,998+649.0%AddedHistory
MASMasco CorpCOM10,011$556.0K<0.1%+3,656+57.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,959$556.0K<0.1%+24,959NewHistory
GPCGenuine Parts CoStock4,607$558.0K<0.1%+4,607NewHistory
TPRTapestry, Inc.COM15,121$559.0K<0.1%−74,430−83.1%ReducedHistory
MGLNMagellan Health IncCOM NEW5,918$559.0K<0.1%−2,520−29.9%ReducedHistory
FHNFirst Horizon CorpCOM34,527$562.0K<0.1%+34,527NewHistory
BLFSBiolife Solutions IncCOM NEW13,325$563.0K<0.1%+13,325NewHistory
HEHawaiian Electric Industries IncCOM13,841$565.0K<0.1%−2,307−14.3%ReducedHistory
HLMNHillman Solutions Corp.COM47,434$565.0K<0.1%+47,434NewHistory
Two Harbors Investment Corp.90187B408COM NEW89,692$568.0K<0.1%+82,482+1,144.0%Added–
IRTCiRhythm Holdings, Inc.COM9,740$570.0K<0.1%−11,462−54.1%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS27,876$572.0K<0.1%+27,876NewHistory
PENPenumbra IncCOM2,155$574.0K<0.1%+1,986+1,175.1%AddedHistory
TTDTrade Desk, Inc.Stock8,198$576.0K<0.1%+8,198NewHistory
SKINSkinHealth Systems Inc.COM CL A22,231$577.0K<0.1%+22,231NewHistory
MDCSekisui House U.S., Inc.COM12,489$583.0K<0.1%−18,820−60.1%ReducedHistory
NFGNational Fuel Gas CoStock11,205$588.0K<0.1%+11,205NewHistory
SCIService Corp InternationalCOM9,778$589.0K<0.1%+9,778NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,700$589.0K<0.1%+3,700NewHistory
OPCHOption Care Health, Inc.COM NEW24,337$590.0K<0.1%+24,337NewHistory
RITMRithm Capital Corp.REIT53,890$592.0K<0.1%+9,133+20.4%AddedHistory
IHRTiHeartMedia, Inc.COM CL A23,674$592.0K<0.1%+23,674NewHistory
ALEAllete IncCOM NEW9,955$592.0K<0.1%+5,999+151.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A38,977$593.0K<0.1%+38,977NewHistory
Signature BK New York N Y82669G104COM2,181$593.0K<0.1%−3,899−64.1%Reduced–
TWNKHostess Brands, Inc.CL A34,268$595.0K<0.1%+34,268NewHistory
WWWW International, Inc.COM32,832$599.0K<0.1%+28,944+744.4%AddedHistory
CHRDChord Energy CorpCOM NEW6,044$600.0K<0.1%−7,114−54.1%ReducedHistory
TREXTrex Co IncCOM5,907$602.0K<0.1%+5,907NewHistory
AEMAgnico Eagle Mines LtdStock11,649$604.0K<0.1%−28,869−71.2%ReducedHistory
NKLANikola CorpCOM56,661$604.0K<0.1%+56,661NewHistory
Starz Entertainment Corp535919401CL A VTG42,677$605.0K<0.1%+18,337+75.3%Added–
MSCIMSCI Inc.Stock997$606.0K<0.1%+997NewHistory
UNVRUnivar Solutions Inc.COM25,472$606.0K<0.1%+25,472NewHistory
KRKroger CoStock15,028$607.0K<0.1%−20,288−57.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF8,471$607.0K<0.1%+2,162+34.3%Added–
VIRTVirtu Financial, Inc.CL A24,868$607.0K<0.1%+21,565+652.9%AddedHistory
FLFoot Locker, Inc.COM13,296$607.0K<0.1%+13,296NewHistory
OMCOmnicom Group Inc.COM8,431$610.0K<0.1%−8,443−50.0%ReducedHistory
ENSEnerSysCOM8,200$610.0K<0.1%+8,200NewHistory
CSIQCanadian Solar Inc.COM17,676$611.0K<0.1%+245+1.4%AddedHistory
SIXSix Flags Entertainment CorpCOM14,384$611.0K<0.1%−45,091−75.8%ReducedHistory
ITRIItron, Inc.COM8,141$615.0K<0.1%+8,141NewHistory
INCYIncyte CorpCOM8,978$617.0K<0.1%+8,493+1,751.1%AddedHistory
CRSCarpenter Technology CorpCOM18,894$618.0K<0.1%+18,894NewHistory
CMRCCommerce.com, Inc.COM SER 112,254$620.0K<0.1%−12,746−51.0%ReducedHistory
CWENClearway Energy, Inc.CL C20,709$626.0K<0.1%+17,421+529.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,718$626.0K<0.1%+5,718NewHistory
LZLegalzoom.com, Inc.COM23,778$627.0K<0.1%+23,778NewHistory
GPNGlobal Payments IncStock3,996$629.0K<0.1%−34,687−89.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,314$631.0K<0.1%−5,455−55.8%ReducedHistory
CSTLCastle Biosciences IncCOM9,598$638.0K<0.1%+5,617+141.1%AddedHistory
FATEFate Therapeutics IncCOM10,818$641.0K<0.1%+10,482+3,119.6%AddedHistory
CRCrane CoCOM6,796$644.0K<0.1%+6,796NewHistory
GPIGroup 1 Automotive IncCOM3,443$646.0K<0.1%+2,936+579.1%AddedHistory
SNVSynovus Financial CorpCOM NEW14,739$646.0K<0.1%+12,624+596.9%AddedHistory
BNTXBioNTech SESPONSORED ADS2,373$647.0K<0.1%+1,439+154.1%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG18,167$648.0K<0.1%+15,736+647.3%AddedHistory
BDXBecton Dickinson & CoStock2,649$651.0K<0.1%+2,649NewHistory
FTSFortis Inc.COM14,690$651.0K<0.1%−4,261−22.5%ReducedHistory
ALSumisho Air Lease CorpCL A16,577$652.0K<0.1%+16,577NewHistory
MTArcelorMittalNY REGISTRY SH21,699$654.0K<0.1%+21,699NewHistory
SNASnap-on IncCOM3,143$656.0K<0.1%+649+26.0%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM17,591$665.0K<0.1%+17,591NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS36,076$666.0K<0.1%+36,076NewHistory
VanEck Semiconductor ETF92189F676ETF2,617$670.0K<0.1%−402−13.3%Reduced–
ANGIAngi Inc.COM CL A NEW54,365$670.0K<0.1%+54,365NewHistory
SWKStanley Black & Decker, Inc.COM3,838$672.0K<0.1%−37,234−90.7%ReducedHistory
WLLWhiting Holdings LLCCOM NEW11,516$672.0K<0.1%+3,776+48.8%AddedHistory
SKXSkechers USA IncCL A16,043$675.0K<0.1%+16,043NewHistory
RCMR1 RCM Holdco Inc.COM30,874$679.0K<0.1%+29,668+2,460.0%AddedHistory
ORIOld Republic International CorpCOM29,558$683.0K<0.1%+29,558NewHistory
ERICEricsson LM Telephone CoADR B SEK 1061,027$683.0K<0.1%−19,896−24.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A23,511$686.0K0.1%+23,511NewHistory
Atlantica Sustainable Infr PG0751N103SHS19,928$687.0K0.1%+19,928New–
ERIEErie Indemnity CoCL A3,867$689.0K0.1%+1,500+63.4%AddedHistory
CVETCovetrus, Inc.COM38,359$695.0K0.1%+38,359NewHistory
CYHCommunity Health Systems IncCOM59,534$696.0K0.1%+47,878+410.8%AddedHistory
TNETTrinet Group, Inc.COM7,513$710.0K0.1%−722−8.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,310$713.0K0.1%+2,077+39.7%AddedHistory
ESGREnstar Group LTDSHS3,048$715.0K0.1%+2,916+2,209.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM49,800$715.0K0.1%+47,700+2,271.4%AddedHistory
RVLVRevolve Group, Inc.CL A11,670$720.0K0.1%−14,437−55.3%ReducedHistory
POWIPower Integrations IncCOM7,313$723.0K0.1%+6,190+551.2%AddedHistory
EAREargo, Inc.COM107,861$725.0K0.1%+107,043+13,085.9%AddedHistory
SWBISmith & Wesson Brands, Inc.COM35,025$727.0K0.1%+32,230+1,153.1%AddedHistory
AJGArthur J. Gallagher & Co.COM4,915$730.0K0.1%−4,316−46.8%ReducedHistory
BRKRBruker CorpCOM9,357$730.0K0.1%+2,831+43.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,393$732.0K0.1%+4,393NewHistory
SEDGSolaredge Technologies, Inc.COM2,760$732.0K0.1%+2,760NewHistory
AGRAvangrid, Inc.COM15,104$734.0K0.1%+10,707+243.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,000$735.0K0.1%+4,285+75.0%Added–
CHHChoice Hotels International IncCOM5,833$737.0K0.1%+2,340+67.0%AddedHistory
WDFCWD 40 CoCOM3,199$740.0K0.1%+439+15.9%AddedHistory
ABMDAbiomed IncCOM2,279$741.0K0.1%+2,279NewHistory
SBGISinclair, Inc.CL A23,713$751.0K0.1%+23,713NewHistory
REALTheRealReal, Inc.COM57,109$752.0K0.1%+23,446+69.6%AddedHistory
BTUPeabody Energy CorpCOM50,943$753.0K0.1%+50,943NewHistory

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