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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
FLRFluor CorpStock91,543$1.46M0.1%+25,457+38.5%AddedHistory
PRPermian Resources CorpCL A219,304$1.47M0.1%+187,504+589.6%AddedHistory
XLRNAcceleron Pharma IncCOM8,553$1.47M0.1%+8,553NewHistory
APPNAppian CorpCL A15,926$1.47M0.1%+15,926NewHistory
WATWaters CorpCOM4,130$1.48M0.1%+4,130NewHistory
SAPSAP SEADR10,982$1.48M0.1%+10,982NewHistory
LSILife Storage, Inc.COM13,038$1.50M0.1%−2,080−13.8%ReducedHistory
TUTelus CorpCOM68,470$1.50M0.1%+37,905+124.0%AddedHistory
IPGPIpg Photonics CorpCOM9,558$1.51M0.1%+9,558NewHistory
NTRNutrien Ltd.COM23,355$1.51M0.1%+7,018+43.0%AddedHistory
PGProcter & Gamble CoStock10,847$1.52M0.1%+6,273+137.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF14,816$1.52M0.1%+14,816New–
SCCOSouthern Copper CorpStock27,144$1.52M0.1%+24,994+1,162.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,413$1.52M0.1%−8,512−61.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS18,511$1.53M0.1%+18,511NewHistory
CRKComstock Resources IncCOM148,375$1.53M0.1%+93,679+171.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,696$1.54M0.1%+1,904+240.4%AddedHistory
CCKCrown Holdings, Inc.COM15,319$1.54M0.1%−11,436−42.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR27,474$1.55M0.1%+15,489+129.2%AddedHistory
WENWendy's CoStock72,121$1.56M0.1%+72,121NewHistory
CMCanadian Imperial Bank of CommerceCOM14,100$1.57M0.1%+11,751+500.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM61,410$1.57M0.1%+20,447+49.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS21,470$1.57M0.1%−4,033−15.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM61,068$1.57M0.1%+18,826+44.6%AddedHistory
WCNWaste Connections, Inc.COM12,521$1.58M0.1%−11,342−47.5%ReducedHistory
UBERUber Technologies, IncStock35,338$1.58M0.1%+17,004+92.7%AddedHistory
PHMPultegroup IncCOM34,785$1.60M0.1%+34,785NewHistory
QRVOQorvo, Inc.Stock9,584$1.60M0.1%+9,584NewHistory
PFEPfizer IncStock37,525$1.61M0.1%+23,802+173.4%AddedHistory
TKRTimken CoCOM24,705$1.62M0.1%+24,705NewHistory
DDDuPont de Nemours, Inc.COM23,967$1.63M0.1%−26,665−52.7%ReducedHistory
NVDANVIDIA CorpStock7,878$1.63M0.1%+7,878NewHistory
AXPAmerican Express CoStock9,770$1.64M0.1%+9,770NewHistory
SAMBoston Beer Co IncCL A3,218$1.64M0.1%+1,803+127.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,000$1.64M0.1%+6,000New–
PNWPinnacle West Capital CorpCOM22,862$1.65M0.1%+21,786+2,024.7%AddedHistory
BIGGQFormer BL Stores IncCOM38,252$1.66M0.1%+22,994+150.7%AddedHistory
XPOXPO, Inc.COM20,940$1.67M0.1%+20,940NewHistory
PSFEPaysafe LtdORD215,177$1.67M0.1%+176,199+452.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A20,801$1.67M0.1%+19,098+1,121.4%AddedHistory
RNGRingCentral, Inc.CL A7,704$1.68M0.1%+5,181+205.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD12,875$1.68M0.1%+12,875NewHistory
HUMHumana IncStock4,310$1.68M0.1%+4,310NewHistory
MPMP Materials Corp.COM CL A52,256$1.68M0.1%+52,256NewHistory
FROGJFrog LtdStock50,876$1.70M0.1%+45,296+811.8%AddedHistory
CFCF Industries Holdings, Inc.COM30,622$1.71M0.1%+30,622NewHistory
ECLEcolab Inc.Stock8,206$1.71M0.1%−58,847−87.8%ReducedHistory
ESTCElastic N.V.ORD SHS11,486$1.71M0.1%+4,905+74.5%AddedHistory
FIVNFive9, Inc.COM10,817$1.73M0.1%+8,540+375.1%AddedHistory
ATRAptargroup, Inc.Stock14,513$1.73M0.1%+11,505+382.5%AddedHistory
RPMRPM International IncCOM22,333$1.73M0.1%−7,363−24.8%ReducedHistory
CROXCrocs, Inc.COM12,167$1.75M0.1%−5,220−30.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM75,761$1.75M0.1%+75,761NewHistory
PTCPTC Inc.Stock14,751$1.77M0.1%+14,751NewHistory
CMGChipotle Mexican Grill IncCOM973$1.77M0.1%+973NewHistory
EFXEquifax IncCOM7,002$1.77M0.1%−3,325−32.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,690$1.79M0.1%+3,690NewHistory
KDPKeurig Dr Pepper Inc.COM52,411$1.79M0.1%+29,543+129.2%AddedHistory
BANDBandwidth Inc.COM CL A19,932$1.80M0.1%+13,247+198.2%AddedHistory
CLXClorox CoStock10,869$1.80M0.1%+10,067+1,255.2%AddedHistory
FEFirstenergy CorpCOM50,561$1.80M0.1%+34,854+221.9%AddedHistory
MAAMid America Apartment Communities Inc.COM9,657$1.80M0.1%+8,469+712.9%AddedHistory
TDYTeledyne Technologies IncCOM4,230$1.82M0.1%+1,029+32.1%AddedHistory
BPBP PLCADR66,538$1.82M0.1%+66,538NewHistory
LLYEli Lilly & CoStock7,925$1.83M0.1%+7,925NewHistory
PENNPENN Entertainment, Inc.COM25,307$1.83M0.1%+4,536+21.8%AddedHistory
NEENextera Energy IncStock23,833$1.87M0.1%−91,161−79.3%ReducedHistory
ITGartner IncCOM6,170$1.87M0.1%+5,709+1,238.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF27,718$1.88M0.1%+25,228+1,013.2%Added–
MGMMGM Resorts InternationalStock43,625$1.88M0.1%−138,576−76.1%ReducedHistory
BSYBentley Systems IncCOM CL B31,171$1.89M0.1%+31,171NewHistory
NWLNewell Brands Inc.Stock85,426$1.89M0.1%+65,506+328.8%AddedHistory
FTITechnipFMC plcCOM251,390$1.89M0.1%+185,420+281.1%AddedHistory
NTRSNorthern Trust CorpCOM17,573$1.89M0.1%+17,573NewHistory
CPTCamden Property TrustREIT12,862$1.90M0.1%+12,862NewHistory
CICigna GroupStock9,515$1.90M0.1%−4,960−34.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD72,351$1.90M0.1%+72,351NewHistory
MAMastercard IncStock5,507$1.91M0.1%+1,121+25.6%AddedHistory
EDConsolidated Edison IncStock26,608$1.93M0.1%+26,608NewHistory
NOWServiceNow, Inc.Stock3,186$1.98M0.1%+3,074+2,744.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,192$1.99M0.1%−10,288−32.7%ReducedHistory
GRMNGarmin LtdSHS12,829$1.99M0.1%+12,829NewHistory
ALLEAllegion plcORD SHS15,185$2.01M0.1%−3,339−18.0%ReducedHistory
OSHOak Street Health, Inc.COM47,481$2.02M0.1%+23,819+100.7%AddedHistory
ONOn Semiconductor CorpStock44,786$2.05M0.1%−59,993−57.3%ReducedHistory
CPBCAMPBELL'S CoCOM49,537$2.07M0.2%+31,555+175.5%AddedHistory
NVCRNovoCure LtdORD SHS17,841$2.07M0.2%+17,841NewHistory
SWCHSwitch, Inc.CL A81,891$2.08M0.2%+26,243+47.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM43,831$2.08M0.2%+43,831NewHistory
STLAStellantis N.V.SHS109,298$2.09M0.2%+109,298NewHistory
TSNTyson Foods, Inc.Stock26,471$2.09M0.2%+6,865+35.0%AddedHistory
ROKRockwell Automation, IncStock7,180$2.11M0.2%+7,180NewHistory
ALGNAlign Technology IncCOM3,195$2.13M0.2%−835−20.7%ReducedHistory
NSCNorfolk Southern CorpStock8,931$2.14M0.2%−29,934−77.0%ReducedHistory
GEGeneral Electric CoStock20,792$2.14M0.2%+20,792NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A84,499$2.14M0.2%−136,572−61.8%ReducedHistory
CDWCDW CorpCOM11,896$2.17M0.2%+11,896NewHistory
NETCloudflare, Inc.CL A COM19,362$2.18M0.2%+19,362NewHistory
PRGOPERRIGO Co plcSHS46,544$2.20M0.2%+46,544NewHistory
DGXQuest Diagnostics IncCOM15,300$2.22M0.2%+6,941+83.0%AddedHistory

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