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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
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,219$753.0K0.1%+8,089+715.8%AddedHistory
GRPNGroupon, Inc.COM NEW33,107$755.0K0.1%+2,928+9.7%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,524$761.0K0.1%−53,136−77.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM17,500$762.0K0.1%+17,500NewHistory
CLBCore Laboratories Inc.COM27,482$762.0K0.1%+27,482NewHistory
UIUbiquiti Inc.COM2,558$763.0K0.1%+2,558NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,073$770.0K0.1%+15,073NewHistory
FSKFS KKR Capital CorpCOM34,999$771.0K0.1%−8,861−20.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM36,205$774.0K0.1%+29,642+451.7%AddedHistory
SAHSonic Automotive IncCL A14,753$775.0K0.1%+12,660+604.9%AddedHistory
BLDQXO Insulation, LLCStock3,823$782.0K0.1%+3,823NewHistory
CYTKCytokinetics IncCOM NEW22,036$787.0K0.1%+22,036NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM26,579$791.0K0.1%+21,807+457.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,216$792.0K0.1%+15,216New–
AVNSAvanos Medical, Inc.Stock25,567$797.0K0.1%+18,955+286.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS45,399$802.0K0.1%+45,399NewHistory
SUSuncor Energy IncStock38,721$803.0K0.1%+38,721NewHistory
FBPFirst BancorpCOM NEW61,340$806.0K0.1%+48,840+390.7%AddedHistory
TCBITexas Capital Bancshares IncCOM13,507$810.0K0.1%−1,818−11.9%ReducedHistory
LOWLowes Companies IncStock4,013$814.0K0.1%−7,380−64.8%ReducedHistory
MORNMorningstar, Inc.COM3,144$814.0K0.1%−561−15.1%ReducedHistory
IBMInternational Business Machines CorpStock5,869$815.0K0.1%+258+4.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM56,109$822.0K0.1%+38,339+215.8%AddedHistory
LEALear CorpCOM NEW5,286$827.0K0.1%+5,286NewHistory
IRBTiRobot CorpCOM10,710$840.0K0.1%+2,787+35.2%AddedHistory
BF.BBrown Forman CorpStock12,553$841.0K0.1%+12,553NewHistory
CXCemex SAB de CVSPON ADR NEW118,250$847.0K0.1%+52,150+78.9%AddedHistory
MDRXVeradigm Inc.COM63,500$848.0K0.1%+63,500NewHistory
CHKPCheck Point Software Technologies LtdORD7,517$849.0K0.1%−36,265−82.8%ReducedHistory
ABNBAirbnb, Inc.Stock5,098$855.0K0.1%−29,667−85.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,829$855.0K0.1%−7,891−44.5%ReducedHistory
BCEBce IncCOM NEW17,097$855.0K0.1%−58,375−77.3%ReducedHistory
SDGRSchrodinger, Inc.COM15,834$865.0K0.1%+14,809+1,444.8%AddedHistory
VSATViasat IncCOM15,785$869.0K0.1%+15,785NewHistory
NCNOnCino, Inc.COM12,240$869.0K0.1%−1,939−13.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,755$872.0K0.1%+3,755NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A81,163$874.0K0.1%+27,341+50.8%AddedHistory
UNFIUnited Natural Foods IncCOM18,115$877.0K0.1%+18,115NewHistory
Flagstar Bank, National Association649445103COM68,173$877.0K0.1%−80,850−54.3%Reduced–
WBAWalgreens Boots Alliance, Inc.COM18,958$891.0K0.1%−87,636−82.2%ReducedHistory
GMEDGlobus Medical IncStock11,655$893.0K0.1%+11,175+2,328.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A19,166$899.0K0.1%+19,166NewHistory
HCSGHealthcare Services Group IncCOM36,205$904.0K0.1%+32,838+975.3%AddedHistory
WHRWhirlpool CorpStock4,441$905.0K0.1%+2,038+84.8%AddedHistory
FNBFNB CorpCOM78,046$906.0K0.1%+78,046NewHistory
MKSIMKS IncCOM6,009$906.0K0.1%+3,874+181.5%AddedHistory
TRMBTrimble Inc.COM11,048$908.0K0.1%−5,937−35.0%ReducedHistory
WLKWestlake CorpCOM10,005$911.0K0.1%+7,852+364.7%AddedHistory
EXELExelixis, Inc.COM43,164$912.0K0.1%+43,164NewHistory
PNRPENTAIR plcSHS12,658$919.0K0.1%+12,128+2,288.3%AddedHistory
GAPGap IncCOM40,632$922.0K0.1%−12,691−23.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM15,955$929.0K0.1%+7,541+89.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,183$930.0K0.1%+5,183New–
TRTNTriton International LtdCL A17,893$931.0K0.1%+5,381+43.0%AddedHistory
KIMKimco Realty CorpCOM44,958$932.0K0.1%+44,958NewHistory
AXTAAxalta Coating Systems Ltd.COM32,049$935.0K0.1%+26,728+502.3%AddedHistory
DFSDiscover Financial ServicesCOM7,620$936.0K0.1%+7,620NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS9,782$943.0K0.1%+9,782NewHistory
DXCMDexcom IncCOM1,733$947.0K0.1%+1,733NewHistory
ACCDAccolade, Inc.COM22,471$947.0K0.1%+11,305+101.2%AddedHistory
SCSantander Consumer USA Holdings Inc.COM22,837$952.0K0.1%+224+1.0%AddedHistory
RRXRegal Rexnord CorpCOM6,388$960.0K0.1%−2,251−26.1%ReducedHistory
ALVAutoliv IncCOM11,284$967.0K0.1%+7,584+205.0%AddedHistory
NSTGNS Wind Down Co., Inc.COM20,256$972.0K0.1%+20,256NewHistory
SLABSilicon Laboratories Inc.Stock6,952$974.0K0.1%+6,952NewHistory
SFIXStitch Fix, Inc.Stock24,406$975.0K0.1%+24,406NewHistory
MKTXMarketaxess Holdings IncCOM2,322$976.0K0.1%+1,625+233.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,217$977.0K0.1%−661−3.9%ReducedHistory
EWBCEast West Bancorp IncCOM12,614$978.0K0.1%+12,614NewHistory
VLOValero Energy CorpStock13,875$979.0K0.1%+13,875NewHistory
NDAQNasdaq, Inc.COM5,076$979.0K0.1%−8,609−62.9%ReducedHistory
UAAUnder Armour, Inc.Stock48,567$980.0K0.1%−51,142−51.3%ReducedHistory
UPSUnited Parcel Service IncStock5,391$981.0K0.1%−3,938−42.2%ReducedHistory
VODVodafone Group Public Ltd CoADR63,542$981.0K0.1%+63,542NewHistory
DOVDOVER CorpCOM6,314$981.0K0.1%+6,314NewHistory
CWHCamping World Holdings, Inc.CL A25,438$988.0K0.1%−8,058−24.1%ReducedHistory
FAFFirst American Financial CorpStock14,865$996.0K0.1%+14,865NewHistory
WRBBerkley W R CorpCOM13,664$999.0K0.1%+9,845+257.8%AddedHistory
WTRGEssential Utilities, Inc.COM21,719$1.00M0.1%+21,719NewHistory
TROWPrice T Rowe Group IncStock5,091$1.00M0.1%+5,091NewHistory
FCXFreeport-McMoran IncStock30,816$1.00M0.1%−97,237−75.9%ReducedHistory
JWNNordstrom IncStock37,889$1.00M0.1%+7,665+25.4%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM21,285$1.00M0.1%+12,041+130.3%Added–
NEMNEWMONT CorpStock18,527$1.01M0.1%+18,527NewHistory
WIXWix.com Ltd.SHS5,144$1.01M0.1%−1,823−26.2%ReducedHistory
ZENZendesk, Inc.COM8,714$1.01M0.1%+7,688+749.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK41,423$1.01M0.1%−30,416−42.3%ReducedHistory
ADTADT Inc.COM126,788$1.02M0.1%+126,788NewHistory
SNBRQSleep Number CorpCOM10,988$1.03M0.1%−4,154−27.4%ReducedHistory
OCOwens CorningStock12,024$1.03M0.1%+2,700+29.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,196$1.03M0.1%+10,861+171.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM18,239$1.03M0.1%−9,356−33.9%ReducedHistory
MSTRStrategy IncStock1,800$1.04M0.1%+1,800NewHistory
CVECenovus Energy Inc.COM103,540$1.04M0.1%−40,899−28.3%ReducedHistory
CARGCarGurus, Inc.COM CL A33,200$1.04M0.1%+33,200NewHistory
SIRISirius XM Holdings Inc.COM170,982$1.04M0.1%+165,711+3,143.8%AddedHistory
LIILennox International IncCOM3,554$1.04M0.1%+3,554NewHistory
ALKAlaska Air Group, Inc.COM18,020$1.05M0.1%+12,935+254.4%AddedHistory
AWIArmstrong World Industries IncCOM11,069$1.06M0.1%+11,069NewHistory
OHIOmega Healthcare Investors IncCOM35,365$1.06M0.1%+35,365NewHistory

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