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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
DNOWDNOW Inc.COM8,210$62.0K<0.1%+8,210NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A5,527$62.0K<0.1%−45,539−89.2%ReducedHistory
NEWRNew Relic, Inc.COM877$62.0K<0.1%−1,795−67.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS500$63.0K<0.1%+500NewHistory
IPIIntrepid Potash, Inc.COM2,100$64.0K<0.1%+1,400+200.0%AddedHistory
LPSNLiveperson IncCOM1,100$64.0K<0.1%+37+3.5%AddedHistory
US Ecology, Inc.91734M103COM2,000$64.0K<0.1%+2,000New–
CHWYChewy, Inc.CL A963$65.0K<0.1%−25,503−96.4%ReducedHistory
HYHyster-Yale, Inc.CL A1,300$65.0K<0.1%+1,300NewHistory
PAYOPayoneer Global Inc.COM7,798$66.0K<0.1%+7,798NewHistory
SRCSpirit Realty Capital, Inc.COM NEW1,436$66.0K<0.1%+46+3.3%AddedHistory
UTLUnitil CorpCOM1,578$67.0K<0.1%+1,578NewHistory
ZUOZuora IncCOM CL A4,076$67.0K<0.1%+1,494+57.9%AddedHistory
SEICSEI Investments CoCOM1,161$68.0K<0.1%+511+78.6%AddedHistory
PLOWDouglas Dynamics, IncCOM1,900$68.0K<0.1%+600+46.2%AddedHistory
ABCBAmeris BancorpCOM1,321$68.0K<0.1%+1,321NewHistory
AANAaron's Company, Inc.COM2,500$68.0K<0.1%+2,500NewHistory
ACCOAcco Brands CorpCOM8,049$69.0K<0.1%−2,100−20.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM2,000$69.0K<0.1%+2,000NewHistory
CLARClarus CorpCOM2,717$69.0K<0.1%−100−3.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM2,100$69.0K<0.1%−4,195−66.6%ReducedHistory
DINDine Brands Global, Inc.COM864$70.0K<0.1%+152+21.3%AddedHistory
RXTRackspace Technology, Inc.COM4,973$70.0K<0.1%+4,973NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM3,400$71.0K<0.1%+2,700+385.7%AddedHistory
DYNDyne Therapeutics, Inc.COM4,400$71.0K<0.1%+4,400NewHistory
NVEENV5 Global, Inc.COM726$71.0K<0.1%+500+221.2%AddedHistory
STLSterling BancorpCOM2,846$71.0K<0.1%+2,846NewHistory
CASHPathward Financial, Inc.COM1,382$72.0K<0.1%+1,382NewHistory
BRF SA10552T107SPONSORED ADR14,400$72.0K<0.1%+14,000+3,500.0%Added–
GATOGatos Silver, Inc.COM6,269$72.0K<0.1%+6,269NewHistory
AGYSAgilysys IncCOM1,400$73.0K<0.1%−100−6.7%ReducedHistory
LASRNlight, Inc.COM2,600$73.0K<0.1%+2,600NewHistory
CUBICustomers Bancorp, Inc.COM1,700$73.0K<0.1%+1,700NewHistory
CDKCDK Global, Inc.COM1,717$73.0K<0.1%−11,629−87.1%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM600$73.0K<0.1%−200−25.0%ReducedHistory
CORTCorcept Therapeutics IncCOM3,772$74.0K<0.1%+3,106+466.4%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW2,900$74.0K<0.1%+2,900NewHistory
TRTootsie Roll Industries IncCOM2,462$74.0K<0.1%+2,462NewHistory
Neenah Inc640079109COM1,600$74.0K<0.1%+1,600New–
Qiwi PLC74735M108SPON ADR REP B8,851$74.0K<0.1%+8,100+1,078.6%Added–
TPCTutor Perini CorpCOM5,800$75.0K<0.1%+4,500+346.2%AddedHistory
ALKSAlkermes plc.SHS2,449$75.0K<0.1%−8,242−77.1%ReducedHistory
BLNKBlink Charging Co.COM2,643$75.0K<0.1%+2,643NewHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS2,192$75.0K<0.1%−237−9.8%Reduced–
CAMTCamtek LtdORD1,900$76.0K<0.1%+1,500+375.0%AddedHistory
BRBRBellring Brands, Inc.COM CL A2,500$76.0K<0.1%+2,500NewHistory
STKLSunOpta Inc.COM8,600$76.0K<0.1%+8,600NewHistory
RDWRRadware LtdORD2,300$77.0K<0.1%+2,000+666.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK7,700$77.0K<0.1%+7,700NewHistory
TCBKTrico BancsharesCOM1,800$78.0K<0.1%+1,200+200.0%AddedHistory
ATEXAnterix Inc.COM1,300$78.0K<0.1%−1,200−48.0%ReducedHistory
Despegar Com CorpG27358103ORD SHS6,500$78.0K<0.1%+6,500New–
AINAlbany International CorpCL A1,036$79.0K<0.1%+640+161.6%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW1,329$79.0K<0.1%−1,832−58.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,400$80.0K<0.1%+2,400NewHistory
MRCMRC Global Inc.COM10,900$80.0K<0.1%+4,300+65.2%AddedHistory
NVMINova Ltd.COM800$81.0K<0.1%+800NewHistory
INDBIndependent Bank CorpCOM1,075$81.0K<0.1%−5,620−83.9%ReducedHistory
HLITHarmonic Inc.COM9,347$81.0K<0.1%−5,363−36.5%ReducedHistory
STAGSTAG Industrial, Inc.COM2,113$82.0K<0.1%+493+30.4%AddedHistory
ANDEAndersons, Inc.COM2,700$83.0K<0.1%+1,900+237.5%AddedHistory
PCVXVaxcyte, Inc.COM3,300$83.0K<0.1%+1,800+120.0%AddedHistory
OKTAOkta, Inc.CL A351$83.0K<0.1%−7,823−95.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,300$83.0K<0.1%+3,300NewHistory
KELYAKelly Services IncCL A4,400$83.0K<0.1%+4,400NewHistory
SIBNSI-BONE, Inc.COM3,924$84.0K<0.1%+3,424+684.8%AddedHistory
BEBloom Energy CorpCOM CL A4,512$84.0K<0.1%−22,130−83.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,190$84.0K<0.1%+1,190NewHistory
DCTDuck Creek Technologies, Inc.SHS1,900$84.0K<0.1%−11,950−86.3%ReducedHistory
MTWManitowoc Co IncCOM NEW4,000$85.0K<0.1%+4,000NewHistory
CHUYChuy's Holdings, Inc.COM2,700$85.0K<0.1%+2,700NewHistory
MIMEMimecast LtdORD SHS1,340$85.0K<0.1%+1,340NewHistory
THSTreeHouse Foods, Inc.COM2,166$86.0K<0.1%−10,233−82.5%ReducedHistory
NEUENeueHealth, Inc.COM10,777$87.0K<0.1%+10,777NewHistory
VNETVNET Group, Inc.SPONSORED ADS A5,125$88.0K<0.1%−25,840−83.4%ReducedHistory
AKROAkero Therapeutics, Inc.COM3,973$88.0K<0.1%+3,373+562.2%AddedHistory
INVXInnovex International, Inc.COM3,500$88.0K<0.1%+3,500NewHistory
Enel Americas S A29274F104SPONSORED ADR15,120$88.0K<0.1%+14,720+3,680.0%Added–
MILEMetromile, LLCCOM25,000$88.0K<0.1%+25,000NewHistory
KFRCKforce IncCOM1,500$89.0K<0.1%+1,500NewHistory
SLFSun Life Financial IncCOM1,735$89.0K<0.1%−22,386−92.8%ReducedHistory
MVSTMicrovast Holdings, Inc.COM10,840$89.0K<0.1%+10,840NewHistory
RLMDRelmada Therapeutics, Inc.COM3,417$89.0K<0.1%+3,417NewHistory
INTCIntel CorpStock1,697$90.0K<0.1%+1,697NewHistory
BANFBancfirst CorpCOM1,500$90.0K<0.1%−1,100−42.3%ReducedHistory
STROSutro Biopharma, Inc.COM4,800$90.0K<0.1%+3,900+433.3%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM1,372$91.0K<0.1%−7,528−84.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,597$92.0K<0.1%+1,397+116.4%AddedHistory
NGNovagold Resources IncCOM NEW13,500$92.0K<0.1%−14,300−51.4%ReducedHistory
AORTArtivion, Inc.COM4,197$93.0K<0.1%+200+5.0%AddedHistory
HASHasbro, Inc.COM1,049$93.0K<0.1%−15,984−93.8%ReducedHistory
VAPOVapotherm IncCOM4,200$93.0K<0.1%+4,200NewHistory
LTHMLivent Corp.COM4,095$94.0K<0.1%−57,546−93.4%ReducedHistory
NXGNNextgen Healthcare, Inc.COM6,700$94.0K<0.1%+6,700NewHistory
GLNGGolar LNG LtdSHS7,353$95.0K<0.1%+7,353NewHistory
IBOCInternational Bancshares CorpCOM2,292$95.0K<0.1%+942+69.8%AddedHistory
CDXSCodexis, Inc.COM4,100$95.0K<0.1%+4,100NewHistory
BHRBraemar Hotels & Resorts Inc.COM19,800$96.0K<0.1%+9,694+95.9%AddedHistory
GPREGreen Plains Inc.COM2,970$96.0K<0.1%−9,933−77.0%ReducedHistory
KIDSOrthopediatrics CorpCOM1,500$98.0K<0.1%+300+25.0%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