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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
MTRXMatrix Service CoCOM2,000$20.0K<0.1%−2,000−50.0%ReducedHistory
RMRRMR Group Inc.CL A600$20.0K<0.1%+600NewHistory
LABStandard Biotools Inc.COM3,168$20.0K<0.1%+3,168NewHistory
VUZIVuzix CorpCOM NEW1,978$20.0K<0.1%+1,978NewHistory
APTOAptose Biosciences Inc.COM NEW9,200$20.0K<0.1%+7,100+338.1%AddedHistory
CSGSCSG Systems International IncCOM420$20.0K<0.1%+86+25.7%AddedHistory
CLSCelestica IncSUB VTG SHS2,300$20.0K<0.1%+2,300NewHistory
AHTAshford Hospitality Trust IncCOM1,395$20.0K<0.1%+1,395NewHistory
ASTRAstra Space, Inc.Common Stock2,327$20.0K<0.1%+2,327NewHistory
MKTWMarketwise, Inc.COM CL A2,600$21.0K<0.1%+2,600NewHistory
ANABAnaptysbio, IncCOM800$21.0K<0.1%+800NewHistory
AHCOAdaptHealth Corp.COMMON STOCK932$21.0K<0.1%+932NewHistory
DNLIDenali Therapeutics Inc.COM431$21.0K<0.1%−875−67.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM700$21.0K<0.1%+700NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,001$21.0K<0.1%+1,001NewHistory
JOUTJohnson Outdoors IncCL A200$21.0K<0.1%+200NewHistory
PGENPrecigen, Inc.COM4,600$22.0K<0.1%−2,700−37.0%ReducedHistory
ALXOAlx Oncology Holdings IncCOM300$22.0K<0.1%+300NewHistory
CVLGCovenant Logistics Group, Inc.CL A800$22.0K<0.1%+800NewHistory
LNNLindsay CorpCOM148$22.0K<0.1%+71+92.2%AddedHistory
CASACasa Systems IncCOM3,327$22.0K<0.1%+300+9.9%AddedHistory
IMUXImmunic, Inc.COM2,500$22.0K<0.1%+2,500NewHistory
UPLDUpland Software, Inc.COM669$22.0K<0.1%+669NewHistory
ZEPPZepp Health CorpSPONSORED ADS2,800$22.0K<0.1%+2,800NewHistory
PWSCPowerschool Holdings, Inc.COM CL A900$22.0K<0.1%+900NewHistory
PSMTPricesmart IncCOM300$23.0K<0.1%+300NewHistory
DORMDorman Products, Inc.COM249$23.0K<0.1%+75+43.1%AddedHistory
FMTXForma Therapeutics Holdings, Inc.SHS1,000$23.0K<0.1%+1,000NewHistory
HARPHarpoon Therapeutics, Inc.COM3,000$23.0K<0.1%+3,000NewHistory
HCCIHeritage-Crystal Clean, Inc.COM800$23.0K<0.1%+800NewHistory
RGRSturm Ruger & Co IncStock331$24.0K<0.1%−733−68.9%ReducedHistory
EOLSEvolus, Inc.COM3,276$24.0K<0.1%−570−14.8%ReducedHistory
GEOGeo Group IncCOM3,337$24.0K<0.1%−16,093−82.8%ReducedHistory
EHEHang Holdings LtdADS1,005$24.0K<0.1%+1,005NewHistory
RLJRLJ Lodging TrustCOM1,657$24.0K<0.1%−2,321−58.3%ReducedHistory
KNKnowles CorpCOM1,283$24.0K<0.1%−24,786−95.1%ReducedHistory
MATWMatthews International CorpCL A700$24.0K<0.1%−2,400−77.4%ReducedHistory
OSPNOneSpan Inc.COM1,300$24.0K<0.1%+1,300NewHistory
DSXDiana Shipping Inc.COM4,258$24.0K<0.1%+4,258NewHistory
FBNCFirst BancorpCOM591$25.0K<0.1%+100+20.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,600$25.0K<0.1%+1,600NewHistory
HTTHigh Templar Tech LtdSPON ADS17,618$25.0K<0.1%−7,200−29.0%ReducedHistory
LQDTLiquidity Services IncCOM1,200$25.0K<0.1%+1,200NewHistory
SMCISuper Micro Computer, Inc.COM700$25.0K<0.1%+700NewHistory
VRAYViewRay, Inc.COM3,520$25.0K<0.1%−4,870−58.0%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A2,200$25.0K<0.1%−2,200−50.0%ReducedHistory
TKTeekay Corp LtdCOM6,998$25.0K<0.1%+6,998NewHistory
WMKWeis Markets IncCOM500$26.0K<0.1%+500NewHistory
Bitfarms Ltd Com09173B107Stock6,325$26.0K<0.1%+6,325New–
Monmouth Real Estate Investment Corp609720107CL A1,421$26.0K<0.1%+1,421New–
BANRBanner CorpCOM NEW505$27.0K<0.1%+385+320.8%AddedHistory
IQiQIYI, Inc.SPONSORED ADS3,426$27.0K<0.1%−9,893−74.3%ReducedHistory
MKFGMarkforged Holding CorpCOM4,144$27.0K<0.1%+4,144NewHistory
RRCRange Resources CorpCOM1,252$28.0K<0.1%+1,252NewHistory
DCODucommun IncCOM568$28.0K<0.1%+200+54.3%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM800$28.0K<0.1%+800NewHistory
PUBMPubMatic, Inc.COM CL A1,079$28.0K<0.1%+1,079NewHistory
BRYBerry Corp (bry)COM3,900$28.0K<0.1%+2,313+145.7%AddedHistory
CalAmp Corp.128126109COM2,900$28.0K<0.1%+2,900New–
TCRRTCR2 Therapeutics Inc.COM3,300$28.0K<0.1%+3,300NewHistory
DOMADoma Holdings, Inc.COMMON STOCK3,900$28.0K<0.1%+3,900NewHistory
AUBAtlantic Union Bankshares CorpCOM800$29.0K<0.1%−1,132−58.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM779$29.0K<0.1%+736+1,711.6%AddedHistory
KDNYChinook Therapeutics, Inc.COM2,300$29.0K<0.1%+2,300NewHistory
NGMNGM Biopharmaceuticals IncCOM1,400$29.0K<0.1%+1,400NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES2,096$29.0K<0.1%+2,096NewHistory
ATECAlphatec Holdings, Inc.COM NEW2,533$30.0K<0.1%−418−14.2%ReducedHistory
BBSIBarrett Business Services IncCOM400$30.0K<0.1%+400NewHistory
TDWTidewater IncCOM2,545$30.0K<0.1%−1,000−28.2%ReducedHistory
GPRKGeoPark LtdUSD SHS2,358$30.0K<0.1%+246+11.6%AddedHistory
STOKStoke Therapeutics, Inc.COM1,200$30.0K<0.1%+1,000+500.0%AddedHistory
RFPResolute Forest Products Inc.COM2,539$30.0K<0.1%+2,539NewHistory
VTNRVertex Energy Inc.COM5,841$30.0K<0.1%−4,395−42.9%ReducedHistory
ORGNOrigin Materials, Inc.COM4,457$30.0K<0.1%+4,457NewHistory
VETVermilion Energy Inc.COM3,183$31.0K<0.1%−43,331−93.2%ReducedHistory
VPGVishay Precision Group, Inc.COM900$31.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM3,300$31.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM231$31.0K<0.1%−122−34.6%ReducedHistory
MRTNMarten Transport LtdCOM2,100$32.0K<0.1%−3,200−60.4%ReducedHistory
BUSEFirst Busey CorpCOM NEW1,300$32.0K<0.1%+1,100+550.0%AddedHistory
DNUTKrispy Kreme, Inc.COM2,294$32.0K<0.1%+2,294NewHistory
PHATPhathom Pharmaceuticals, Inc.COM1,000$32.0K<0.1%+1,000NewHistory
ALTRAltair Engineering Inc.COM CL A469$32.0K<0.1%+469NewHistory
CERECerevel Therapeutics Holdings, Inc.COM1,100$32.0K<0.1%+1,100NewHistory
TCSContainer Store Group, Inc.COM3,400$32.0K<0.1%−4,765−58.4%ReducedHistory
CPLGCorePoint Lodging Inc.COM2,100$32.0K<0.1%+2,100NewHistory
FBCFlagstar Bancorp IncCOM PAR .001638$32.0K<0.1%−13,849−95.6%ReducedHistory
TELLTellurian Inc.COM8,300$32.0K<0.1%+8,300NewHistory
CNSCohen & Steers, Inc.COM400$33.0K<0.1%+304+316.7%AddedHistory
UBSIUnited Bankshares IncCOM908$33.0K<0.1%+908NewHistory
HIHillenbrand, Inc.COM774$33.0K<0.1%−3,772−83.0%ReducedHistory
RUBYRubius Therapeutics, Inc.COM1,900$33.0K<0.1%+1,200+171.4%AddedHistory
Alfi, Inc.00161P109COM5,136$33.0K<0.1%+5,136New–
MCOMoodys CorpStock97$34.0K<0.1%+97NewHistory
TGITriumph Group IncCOM1,845$34.0K<0.1%−5,576−75.1%ReducedHistory
CEVACeva IncCOM800$34.0K<0.1%−500−38.5%ReducedHistory
CTSOCytosorbents CorpCOM NEW4,200$34.0K<0.1%+3,600+600.0%AddedHistory
MOVMovado Group IncCOM1,100$34.0K<0.1%+1,100NewHistory
PLYMPlymouth Industrial REIT, Inc.COM1,500$34.0K<0.1%+1,500NewHistory
LEGLeggett & Platt IncStock801$35.0K<0.1%+801NewHistory

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