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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
WSTWest Pharmaceutical Services IncCOM10,013$4.25M0.3%+10,013NewHistory
SPOTSpotify Technology S.A.Stock18,943$4.27M0.3%+18,943NewHistory
CLColgate Palmolive CoStock56,786$4.29M0.3%+12,583+28.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,049$4.31M0.3%+8,256+460.5%AddedHistory
NXPINXP Semiconductors N.V.COM22,333$4.37M0.3%+22,333NewHistory
DASHDoorDash, Inc.Stock21,443$4.42M0.3%+14,877+226.6%AddedHistory
TDOCTeladoc Health, Inc.COM35,056$4.45M0.3%+31,365+849.8%AddedHistory
SNOWSnowflake Inc.Stock14,826$4.48M0.3%+14,826NewHistory
EMREmerson Electric CoStock48,566$4.57M0.3%+13,036+36.7%AddedHistory
EPAMEPAM Systems, Inc.COM8,210$4.68M0.3%+1,213+17.3%AddedHistory
TSLATesla, Inc.Stock6,070$4.71M0.3%−5,334−46.8%ReducedHistory
ZTSZoetis Inc.Stock24,381$4.73M0.3%+24,381NewHistory
METMetlife IncStock77,718$4.80M0.4%−98,056−55.8%ReducedHistory
GSGoldman Sachs Group IncStock12,808$4.84M0.4%+12,808NewHistory
BLKBlackRock, Inc.COM5,801$4.87M0.4%+5,801NewHistory
EXRExtra Space Storage Inc.COM28,969$4.87M0.4%+28,969NewHistory
PLDPrologis, Inc.REIT39,129$4.91M0.4%−54,013−58.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,165$4.99M0.4%+39,165New–
IQVIQVIA Holdings Inc.Stock20,846$4.99M0.4%−33,607−61.7%ReducedHistory
PSXPhillips 66Stock73,002$5.11M0.4%+73,002NewHistory
EWEdwards Lifesciences CorpStock47,033$5.32M0.4%+47,033NewHistory
CATCaterpillar IncStock27,786$5.33M0.4%−10,105−26.7%ReducedHistory
HONHoneywell International IncCOM25,620$5.44M0.4%−10,666−29.4%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A123,350$5.50M0.4%+123,350New–
ETNEaton Corp plcStock36,940$5.51M0.4%+36,940NewHistory
DHRDanaher CorpStock18,277$5.56M0.4%+2,295+14.4%AddedHistory
PGRProgressive CorpStock61,653$5.57M0.4%+61,653NewHistory
FTNTFortinet, Inc.Stock19,140$5.59M0.4%+19,140NewHistory
CCICrown Castle Inc.REIT32,381$5.61M0.4%+22,652+232.8%AddedHistory
STNEStoneCo Ltd.COM162,840$5.65M0.4%+120,062+280.7%AddedHistory
ILMNIllumina, Inc.COM14,173$5.75M0.4%+14,173NewHistory
ELEstee Lauder Companies IncCL A19,251$5.77M0.4%+19,251NewHistory
TTTrane Technologies plcSHS33,461$5.78M0.4%+26,747+398.4%AddedHistory
ROPRoper Technologies IncStock13,008$5.80M0.4%+13,008NewHistory
ADBEAdobe Inc.Stock10,459$6.02M0.4%+10,459NewHistory
CCitigroup IncStock86,064$6.04M0.4%+86,064NewHistory
ANETArista Networks, Inc.COM17,652$6.07M0.4%+7,938+81.7%AddedHistory
PLTRPalantir Technologies Inc.Stock254,612$6.12M0.4%+254,612NewHistory
DALDelta Air Lines, Inc.COM NEW145,702$6.21M0.5%+124,326+581.6%AddedHistory
SBACSba Communications CorpCL A18,988$6.28M0.5%+18,988NewHistory
BABoeing CoStock29,500$6.49M0.5%+23,322+377.5%AddedHistory
AEPAmerican Electric Power Co IncStock80,167$6.51M0.5%+41,721+108.5%AddedHistory
AMTAmerican Tower CorpREIT25,075$6.66M0.5%+25,075NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,241$6.70M0.5%+44,241NewHistory
MMacy's, Inc.COM299,950$6.78M0.5%+161,085+116.0%AddedHistory
AAgilent Technologies, Inc.COM43,083$6.79M0.5%+43,083NewHistory
PSAPublic StorageCOM23,092$6.86M0.5%+19,867+616.0%AddedHistory
STZConstellation Brands, Inc.Stock32,621$6.87M0.5%+28,360+665.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM176,067$7.05M0.5%+126,995+258.8%AddedHistory
JCIJohnson Controls International plcStock104,462$7.11M0.5%+104,462NewHistory
CDNSCadence Design Systems IncStock47,841$7.25M0.5%+2,116+4.6%AddedHistory
First Rep BK San Francisco C33616C100COM38,598$7.44M0.5%+38,598New–
PPGPPG Industries IncStock56,542$8.09M0.6%+35,717+171.5%AddedHistory
SBUXStarbucks CorpStock76,626$8.45M0.6%+76,626NewHistory
ACNAccenture plcStock26,588$8.51M0.6%+26,078+5,113.3%AddedHistory
AALAmerican Airlines Group Inc.Stock419,218$8.60M0.6%+408,694+3,883.4%AddedHistory
QCOMQualcomm IncStock67,138$8.66M0.6%+66,733+16,477.3%AddedHistory
LUVSouthwest Airlines CoCOM168,951$8.69M0.6%+14,109+9.1%AddedHistory
ASMLASML Holding NVADR11,980$8.93M0.7%+5,688+90.4%AddedHistory
TWLOTwilio IncCL A29,122$9.29M0.7%+29,122NewHistory
CVXChevron CorpStock91,865$9.32M0.7%+91,865NewHistory
WMTWalmart Inc.Stock69,958$9.75M0.7%−24,030−25.6%ReducedHistory
UNHUnitedHealth Group IncStock25,542$9.98M0.7%+10,158+66.0%AddedHistory
OTISOtis Worldwide CorpStock121,492$10.0M0.7%+121,492NewHistory
MSMorgan StanleyStock110,785$10.8M0.8%+110,785NewHistory
COFCapital One Financial CorpStock68,797$11.1M0.8%+51,639+301.0%AddedHistory
UNPUnion Pacific CorpStock67,103$13.2M1.0%+67,103NewHistory
KOCoca Cola CoStock251,393$13.2M1.0%+251,393NewHistory
ABTAbbott LaboratoriesStock119,340$14.1M1.0%+114,669+2,454.9%AddedHistory
TAT&T Inc.Stock695,217$18.8M1.4%+548,007+372.3%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