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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
APLTApplied Therapeutics, Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM1,400$8.00K<0.1%+1,100+366.7%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW667$8.00K<0.1%+667NewHistory
RUTHRuths Hospitality Group, Inc.COM400$8.00K<0.1%−1,401−77.8%ReducedHistory
OWLTOwlet, Inc.COMMON STOCK1,528$8.00K<0.1%+1,528NewHistory
SFLSFL Corp Ltd.SHS1,109$9.00K<0.1%−18,862−94.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM201$9.00K<0.1%−10,220−98.1%ReducedHistory
MYGNMyriad Genetics IncCOM300$9.00K<0.1%−334−52.7%ReducedHistory
AXGNAxogen, Inc.COM584$9.00K<0.1%−3,716−86.4%ReducedHistory
EVEREverQuote, Inc.COM CL A500$9.00K<0.1%−3,933−88.7%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS2,145$9.00K<0.1%+2,145NewHistory
VYGRVoyager Therapeutics, Inc.COM3,649$9.00K<0.1%−400−9.9%ReducedHistory
KRROKorro Bio, Inc.COM1,327$9.00K<0.1%−1,873−58.5%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM357$9.00K<0.1%−6,466−94.8%ReducedHistory
LMATLemaitre Vascular IncCOM200$10.0K<0.1%−3,100−93.9%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW200$10.0K<0.1%−600−75.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW600$10.0K<0.1%−2,921−83.0%ReducedHistory
FTHMFathom Holdings Inc.COM400$10.0K<0.1%+400NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,516$10.0K<0.1%−51,987−97.2%ReducedHistory
PRTYParty City Holdco Inc.COM1,499$10.0K<0.1%−2,178−59.2%ReducedHistory
RMORomeo Power, Inc.COM2,047$10.0K<0.1%−39,943−95.1%ReducedHistory
ABTSAbits Group IncORDINARY SHARES1,324$10.0K<0.1%+1,324NewHistory
NWPXNWPX Infrastructure, Inc.COM489$11.0K<0.1%+489NewHistory
VCELVericel CorpCOM235$11.0K<0.1%+235NewHistory
LDIloanDepot, Inc.COM CL A1,700$11.0K<0.1%+1,700NewHistory
COMPCompass, Inc.CL A900$11.0K<0.1%+900NewHistory
ITGRInteger Holdings CorpCOM125$11.0K<0.1%+125NewHistory
ADCAgree Realty CorpCOM179$11.0K<0.1%+179NewHistory
BRCBrady CorpCL A225$11.0K<0.1%+194+625.8%AddedHistory
AVPTAvePoint, Inc.COM CL A1,349$11.0K<0.1%+1,349NewHistory
NWNNorthwest Natural Holding CoCOM257$11.0K<0.1%+257NewHistory
ANNXAnnexon, Inc.COM600$11.0K<0.1%+600NewHistory
ONITOnity Group Inc.COM NEW400$11.0K<0.1%+400NewHistory
SCLStepan CoCOM100$11.0K<0.1%−246−71.1%ReducedHistory
FUVArcimoto IncCOM1,009$11.0K<0.1%+1,009NewHistory
ELYSElys BMG Group, Inc.COM2,300$11.0K<0.1%+2,300NewHistory
WTTRSelect Water Solutions, Inc.CL A COM2,360$12.0K<0.1%+1,950+475.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW600$12.0K<0.1%+600NewHistory
SDSandridge Energy IncCOM NEW952$12.0K<0.1%+952NewHistory
GBIOGeneration Bio Co.COM500$12.0K<0.1%+500NewHistory
KLRKaleyra, Inc.COM1,100$12.0K<0.1%+1,100NewHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,354$12.0K<0.1%+2,354NewHistory
MTRNMATERION CorpCOM200$13.0K<0.1%+200NewHistory
SANMSanmina CorpCOM340$13.0K<0.1%−5,120−93.8%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM400$13.0K<0.1%−2,550−86.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,286$13.0K<0.1%+1,286NewHistory
ACRSAclaris Therapeutics, Inc.COM765$13.0K<0.1%+765NewHistory
ARKOARKO Corp.COM1,378$13.0K<0.1%+1,378NewHistory
CRCTCricut, Inc.COM CL A486$13.0K<0.1%+486NewHistory
REKRRekor Systems, Inc.COM1,197$13.0K<0.1%−395−24.8%ReducedHistory
URGNUroGen Pharma Ltd.COM800$13.0K<0.1%+800NewHistory
SPTNSpartanNash CoCOM600$13.0K<0.1%−300−33.3%ReducedHistory
FPIFarmland Partners Inc.COM1,200$14.0K<0.1%+1,200NewHistory
OTEXOpen Text CorpCOM299$14.0K<0.1%−1,378−82.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK1,164$14.0K<0.1%+1,164NewHistory
UEICUniversal Electronics IncCOM291$14.0K<0.1%+291NewHistory
Morphosys AG617760202SPONSORED ADS1,200$14.0K<0.1%+1,200New–
NKTRNektar TherapeuticsCOM797$14.0K<0.1%+797NewHistory
NRXPNRX Pharmaceuticals, Inc.COM1,565$14.0K<0.1%+1,565NewHistory
IAGIamgold CorpCOM7,071$15.0K<0.1%+7,071NewHistory
OCSLOaktree Specialty Lending CorpCOM2,146$15.0K<0.1%−748−25.8%ReducedHistory
WGSGeneDx Holdings Corp.COMMON STOCK2,010$15.0K<0.1%+2,010NewHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM595$15.0K<0.1%+595New–
BOXBox IncCL A716$16.0K<0.1%+716NewHistory
UFCSUnited Fire Group IncCOM700$16.0K<0.1%+700NewHistory
AITApplied Industrial Technologies IncCOM182$16.0K<0.1%+182NewHistory
TDAYUSA TODAY Co., Inc.COM2,417$16.0K<0.1%+2,417NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW2,400$16.0K<0.1%−1,500−38.5%ReducedHistory
NDLSNOODLES & CoCOM CL A1,430$16.0K<0.1%−300−17.3%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS4,100$16.0K<0.1%+4,100New–
TEOTelecom Argentina SASPON ADR REP B3,336$16.0K<0.1%−591−15.0%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,177$17.0K<0.1%+1,177NewHistory
IDCCInterDigital, Inc.COM255$17.0K<0.1%+255NewHistory
UNFUnifirst CorpCOM80$17.0K<0.1%+80NewHistory
FSPFranklin Street Properties CorpCOM3,800$17.0K<0.1%+3,800NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,625$17.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM4,260$17.0K<0.1%−1,241−22.6%ReducedHistory
UBAUrstadt Biddle Properties IncCL A900$17.0K<0.1%+900NewHistory
YMABY-mAbs Therapeutics, Inc.COM600$17.0K<0.1%+600NewHistory
RSKDRiskified Ltd.SHS CL A800$18.0K<0.1%+800NewHistory
HRTGHeritage Insurance Holdings, Inc.COM2,764$18.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK392$18.0K<0.1%+392NewHistory
TBLATaboola.com Ltd.ORD SHS2,200$18.0K<0.1%+2,200NewHistory
FINVFinVolution GroupSPONSORED ADS3,323$18.0K<0.1%−4,679−58.5%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM1,500$18.0K<0.1%+1,500NewHistory
VREVeris Residential, Inc.COM1,096$18.0K<0.1%+1,096NewHistory
RAPTRAPT Therapeutics, Inc.COM600$18.0K<0.1%+600NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM400$19.0K<0.1%+400NewHistory
ATROAstronics CorpCOM1,400$19.0K<0.1%−2,600−65.0%ReducedHistory
EXPOExponent IncCOM173$19.0K<0.1%−6,190−97.3%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM1,400$19.0K<0.1%+600+75.0%AddedHistory
Del Taco Restaurants, Inc.245496104COM2,207$19.0K<0.1%−600−21.4%Reduced–
HBIHanesbrands Inc.COM1,157$19.0K<0.1%−32,354−96.5%ReducedHistory
KBALKimball International IncCL B1,700$19.0K<0.1%+1,700NewHistory
VBTXVeritex Holdings, Inc.COM500$19.0K<0.1%+500NewHistory
ADEAAdeia Inc.COM1,029$19.0K<0.1%+1,029NewHistory
CMPCompass Minerals International IncStock317$20.0K<0.1%−6,754−95.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,900$20.0K<0.1%+2,900NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW600$20.0K<0.1%+600NewHistory
HFWAHeritage Financial CorpCOM800$20.0K<0.1%+800NewHistory

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