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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
AZOAutoZone IncCOM627$1.06M0.1%+627NewHistory
MANManpowerGroup Inc.COM9,866$1.07M0.1%+7,871+394.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW11,908$1.07M0.1%+11,908NewHistory
HCATHealth Catalyst, Inc.COM21,583$1.08M0.1%+5,600+35.0%AddedHistory
COURCoursera, Inc.COM34,183$1.08M0.1%+34,183NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL12,000$1.08M0.1%+12,000New–
GLGlobe Life Inc.COM12,202$1.09M0.1%+5,194+74.1%AddedHistory
SLGSL Green Realty CorpCOM15,339$1.09M0.1%+15,339NewHistory
UTHRUnited Therapeutics CorpCOM5,898$1.09M0.1%+3,825+184.5%AddedHistory
XRXXerox Holdings CorpCOM NEW54,721$1.10M0.1%+27,735+102.8%AddedHistory
ONBOld National BancorpStock65,351$1.11M0.1%+41,679+176.1%AddedHistory
VRMVroom, Inc.COM50,217$1.11M0.1%+43,916+697.0%AddedHistory
ACVAACV Auctions Inc.COM CL A62,365$1.11M0.1%+62,365NewHistory
TWOU2U, LLCCOM33,286$1.12M0.1%+11,911+55.7%AddedHistory
PAGPenske Automotive Group, Inc.COM11,242$1.13M0.1%+4,573+68.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS22,329$1.13M0.1%−1,960−8.1%ReducedHistory
TXNMTXNM Energy IncCOM22,892$1.13M0.1%+22,892NewHistory
ABBVAbbVie Inc.Stock10,504$1.13M0.1%−13,539−56.3%ReducedHistory
GKOSGLAUKOS CorpCOM23,523$1.13M0.1%+23,523NewHistory
LADLithia Motors IncCOM3,574$1.13M0.1%−2,572−41.8%ReducedHistory
SHWSherwin Williams CoCOM4,059$1.14M0.1%−3,021−42.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK13,010$1.15M0.1%−854−6.2%ReducedHistory
WDAYWorkday, Inc.CL A4,591$1.15M0.1%−7,145−60.9%ReducedHistory
KLACKLA CorpCOM NEW3,440$1.15M0.1%+3,440NewHistory
MEDPMedpace Holdings, Inc.COM6,081$1.15M0.1%+6,081NewHistory
BKIBlack Knight, Inc.COM16,052$1.16M0.1%+16,052NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM67,277$1.16M0.1%+67,277NewHistory
CTEVClaritev CorpCOM206,736$1.16M0.1%+206,736NewHistory
OLOOlo Inc.CL A38,763$1.16M0.1%+35,463+1,074.6%AddedHistory
IVZInvesco Ltd.Stock48,628$1.17M0.1%+41,800+612.2%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A115,298$1.17M0.1%+109,859+2,019.8%AddedHistory
RDNRadian Group IncCOM51,809$1.18M0.1%+39,545+322.4%AddedHistory
SRSpire IncCOM19,381$1.19M0.1%+17,263+815.1%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW110,055$1.19M0.1%+105,655+2,401.3%Added–
TRUPTrupanion, Inc.COM15,274$1.19M0.1%+15,274NewHistory
WWEWorld Wrestling Entertainment, LLCCL A21,096$1.19M0.1%+21,096NewHistory
TPICQTpi Composites, IncCOM35,334$1.19M0.1%+23,014+186.8%AddedHistory
GPROGoPro, Inc.CL A127,601$1.19M0.1%+123,179+2,785.6%AddedHistory
Vanguard Real Estate ETF922908553ETF11,759$1.20M0.1%+11,759New–
CNNECannae Holdings, Inc.COM38,561$1.20M0.1%+11,916+44.7%AddedHistory
MELIMercadolibre IncCOM715$1.20M0.1%+715NewHistory
TROXTronox Holdings plcSHS48,912$1.21M0.1%+40,960+515.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM37,760$1.21M0.1%+20,513+118.9%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS32,749$1.22M0.1%−3,760−10.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM47,368$1.23M0.1%−46,841−49.7%ReducedHistory
COHRCoherent Corp.COM20,763$1.23M0.1%+20,763NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,402$1.24M0.1%+5,285+47.5%AddedHistory
FANGDiamondback Energy, Inc.Stock13,097$1.24M0.1%+13,097NewHistory
ATIAti IncStock74,557$1.24M0.1%+60,568+433.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,491$1.24M0.1%+6,491NewHistory
EXEExpand Energy CorpCOM20,175$1.24M0.1%+20,175NewHistory
AMAntero Midstream CorpStock119,874$1.25M0.1%+82,514+220.9%AddedHistory
CMECME Group Inc.COM6,480$1.25M0.1%−12,895−66.6%ReducedHistory
GILDGilead Sciences, Inc.Stock17,984$1.26M0.1%−1,324−6.9%ReducedHistory
GGGGraco IncCOM18,104$1.27M0.1%+17,302+2,157.4%AddedHistory
OGEOGE Energy Corp.COM38,456$1.27M0.1%+22,247+137.3%AddedHistory
GRWGGrowGeneration Corp.COM51,393$1.27M0.1%−11,185−17.9%ReducedHistory
CUBECubeSmartREIT26,207$1.27M0.1%+26,207NewHistory
EHCEncompass Health CorpCOM16,917$1.27M0.1%−7,272−30.1%ReducedHistory
CVSCVS Health CorpStock15,030$1.27M0.1%+15,030NewHistory
NUENucor CorpCOM12,996$1.28M0.1%+12,996NewHistory
WWayfair Inc.CL A5,039$1.29M0.1%+1,217+31.8%AddedHistory
UNMUnum GroupStock51,548$1.29M0.1%+51,548NewHistory
BMOBank of MontrealCOM12,969$1.29M0.1%+12,969NewHistory
DKNGDraftKings Inc.COM CL A26,881$1.29M0.1%−13,385−33.2%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM66,438$1.30M0.1%+58,351+721.5%AddedHistory
STTState Street CorpCOM15,351$1.30M0.1%−41,260−72.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM25,035$1.30M0.1%+25,035NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,977$1.31M0.1%−5,043−21.0%Reduced–
OLEDUniversal Display CorpCOM7,716$1.32M0.1%+6,954+912.6%AddedHistory
DOCUDocuSign, Inc.Stock5,135$1.32M0.1%+462+9.9%AddedHistory
AMRSAmyris, Inc.COM NEW96,553$1.32M0.1%+173+0.2%AddedHistory
OSKOshkosh CorpCOM13,104$1.34M0.1%+8,332+174.6%AddedHistory
IDXXIDEXX Laboratories IncCOM2,157$1.34M0.1%+2,157NewHistory
NLSNNielsen Holdings plcSHS EUR70,069$1.34M0.1%+63,721+1,003.8%AddedHistory
TGNATegna IncCOM68,229$1.34M0.1%−3,532−4.9%ReducedHistory
SSBSouthState Bank CorpCOM18,078$1.35M0.1%+18,078NewHistory
CMICummins IncStock6,046$1.36M0.1%−2,556−29.7%ReducedHistory
BIIBBiogen Inc.COM4,810$1.36M0.1%+4,810NewHistory
BMYBristol Myers Squibb CoStock23,099$1.37M0.1%+23,099NewHistory
CTXSCitrix Systems IncCOM12,805$1.37M0.1%−12,106−48.6%ReducedHistory
DBXDropbox, Inc.CL A47,071$1.38M0.1%+47,071NewHistory
IBNIcici Bank LtdADR72,876$1.38M0.1%+8,378+13.0%AddedHistory
ONEM1Life Healthcare IncCOM68,085$1.38M0.1%+20,568+43.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK33,890$1.39M0.1%+29,716+711.9%AddedHistory
BFHBread Financial Holdings, Inc.COM13,843$1.40M0.1%−5,454−28.3%ReducedHistory
FOURShift4 Payments, Inc.CL A18,031$1.40M0.1%−4,461−19.8%ReducedHistory
VFCV F CorpStock20,955$1.40M0.1%+20,955NewHistory
TRUTransUnionCOM12,499$1.40M0.1%+12,499NewHistory
TFIITFI International Inc.COM13,754$1.41M0.1%+13,754NewHistory
ETSYEtsy IncCOM6,766$1.41M0.1%+6,766NewHistory
IEXIdex CorpCOM6,893$1.43M0.1%+4,384+174.7%AddedHistory
MRCYMercury Systems IncCOM30,086$1.43M0.1%+30,086NewHistory
iShares Tr464287515EXPANDED TECH3,589$1.43M0.1%−1,361−27.5%Reduced–
CHGGChegg, IncCOM21,069$1.43M0.1%+10,326+96.1%AddedHistory
NVTnVent Electric plcSHS44,574$1.44M0.1%+44,574NewHistory
AMBAAmbarella IncSHS9,263$1.44M0.1%+9,263NewHistory
ARCHArch Resources, Inc.CL A15,644$1.45M0.1%+6,036+62.8%AddedHistory
JNJJohnson & JohnsonStock9,008$1.45M0.1%+9,008NewHistory
GOGrocery Outlet Holding Corp.COM67,499$1.46M0.1%+67,499NewHistory

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