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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
RDUSRadius Recycling, Inc.CL A3,546$155.0K<0.1%−7,299−67.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH966$156.0K<0.1%−10,487−91.6%Reduced–
EGEverest Group, Ltd.COM629$157.0K<0.1%+629NewHistory
GTHXG1 Therapeutics, Inc.COM11,715$157.0K<0.1%+11,499+5,323.6%AddedHistory
WKHSWorkhorse Group Inc.COM NEW20,898$159.0K<0.1%+20,898NewHistory
FDSFactset Research Systems IncStock407$160.0K<0.1%+407NewHistory
YALAYalla Group LtdADS21,166$160.0K<0.1%+21,166NewHistory
CERSCerus CorpCOM26,374$160.0K<0.1%+18,031+216.1%AddedHistory
DDSDillard's, Inc.CL A928$160.0K<0.1%+928NewHistory
EBCEastern Bankshares, Inc.COM7,975$161.0K<0.1%−33,912−81.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF621$163.0K<0.1%+621New–
EMBJEmbraer S.A.ADR9,606$163.0K<0.1%+106+1.1%AddedHistory
TMDXTransMedics Group, Inc.COM4,935$163.0K<0.1%+335+7.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN3,099$163.0K<0.1%+3,099NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT25,000$163.0K<0.1%+13,700+121.2%AddedHistory
PSNLPersonalis, Inc.COM8,500$163.0K<0.1%+8,500NewHistory
ACLSAxcelis Technologies IncStock3,500$164.0K<0.1%+3,500NewHistory
RDNTRadNet, Inc.COM5,600$164.0K<0.1%+5,600NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,183$164.0K<0.1%+6,183NewHistory
ONTFON24 Inc.COM8,232$164.0K<0.1%+2,625+46.8%AddedHistory
PDCOPatterson Companies, Inc.COM5,460$164.0K<0.1%+5,460NewHistory
CCCCC4 Therapeutics, Inc.COM STK3,700$165.0K<0.1%+3,700NewHistory
IOSPInnospec Inc.COM1,967$165.0K<0.1%+1,868+1,886.9%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS32,478$165.0K<0.1%+5,278+19.4%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A20,700$166.0K<0.1%−7,801−27.4%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A20,858$166.0K<0.1%+20,858NewHistory
TEAMAtlassian CorpCL A425$166.0K<0.1%−26,564−98.4%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H20,496$167.0K<0.1%−750−3.5%Reduced–
CUTRCutera IncCOM3,600$167.0K<0.1%+3,600NewHistory
ACIWAci Worldwide, Inc.Stock5,469$168.0K<0.1%+4,223+338.9%AddedHistory
GOSSGossamer Bio, Inc.COM13,400$168.0K<0.1%+13,400NewHistory
Turquoise Hill Res Ltd900435207COM11,591$171.0K<0.1%−29,551−71.8%Reduced–
DLXDeluxe CorpCOM4,800$172.0K<0.1%+4,800NewHistory
YEXTYext, Inc.COM14,308$172.0K<0.1%−15,656−52.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM12,738$173.0K<0.1%+5,230+69.7%AddedHistory
AYXAlteryx, Inc.COM CL A2,381$174.0K<0.1%+2,381NewHistory
HMHCHoughton Mifflin Harcourt CoCOM13,104$175.0K<0.1%+11,385+662.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock6,863$176.0K<0.1%+6,863NewHistory
MANHManhattan Associates IncStock1,163$177.0K<0.1%+1,163NewHistory
RRGBRed Robin Gourmet Burgers IncCOM7,758$178.0K<0.1%+7,732+29,738.5%AddedHistory
MGPMGM Growth Properties LLCCL A COM4,667$178.0K<0.1%+4,667NewHistory
QUOTQuotient Technology Inc.COM30,653$178.0K<0.1%+21,739+243.9%AddedHistory
NTRANatera, Inc.COM1,612$179.0K<0.1%−2,207−57.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS47,362$179.0K<0.1%+24,592+108.0%AddedHistory
EVREvercore Inc.CLASS A1,353$180.0K<0.1%−3,900−74.2%ReducedHistory
HBMHudbay Minerals Inc.COM28,926$180.0K<0.1%+24,524+557.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW9,400$180.0K<0.1%−196−2.0%ReducedHistory
WUWestern Union COStock8,997$181.0K<0.1%−53,474−85.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM8,653$181.0K<0.1%+7,193+492.7%AddedHistory
TDToronto Dominion BankStock2,752$182.0K<0.1%−5,184−65.3%ReducedHistory
STESTERIS plcSHS USD891$182.0K<0.1%+891NewHistory
ROCCBaytex Energy USA, Inc.COM6,889$183.0K<0.1%+6,889NewHistory
MATMattel IncCOM9,950$184.0K<0.1%+9,950NewHistory
PUMPProPetro Holding Corp.COM21,485$185.0K<0.1%+21,485NewHistory
AMWLAmerican Well CorpCL A20,317$185.0K<0.1%+20,317NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP23,400$186.0K<0.1%+23,400NewHistory
PBAPembina Pipeline CorpCOM5,924$187.0K<0.1%−590−9.1%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM3,767$189.0K<0.1%+3,767NewHistory
AMCXAMC Global Media Inc.CL A4,142$192.0K<0.1%+4,142NewHistory
RBCRBC Bearings INCCOM906$192.0K<0.1%+737+436.1%AddedHistory
AGOAssured Guaranty LtdCOM4,159$194.0K<0.1%+4,159NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,392$194.0K<0.1%+1,392NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW5,809$196.0K<0.1%−292−4.8%ReducedHistory
KMTKennametal IncCOM5,801$198.0K<0.1%−21,686−78.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,100$200.0K<0.1%+11,919+6,585.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,900$200.0K<0.1%+1,500+107.1%AddedHistory
GDGeneral Dynamics CorpStock1,040$203.0K<0.1%−4,886−82.5%ReducedHistory
SITMSITIME CorpCOM1,000$204.0K<0.1%+1,000NewHistory
PINGPing Identity Holding Corp.COM8,426$207.0K<0.1%−14,931−63.9%ReducedHistory
DOCSDoximity, Inc.CL A2,581$208.0K<0.1%+2,581NewHistory
Sunpower Corp867652406COM9,197$208.0K<0.1%+9,197New–
NRIXNurix Therapeutics, Inc.COM7,000$209.0K<0.1%+6,800+3,400.0%AddedHistory
EMNEastman Chemical CoStock2,085$210.0K<0.1%+2,085NewHistory
TMHCTaylor Morrison Home CorpCOM8,252$212.0K<0.1%−93,714−91.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,970$215.0K<0.1%−8,066−57.5%ReducedHistory
EVTCEVERTEC, Inc.COM4,753$217.0K<0.1%−4,679−49.6%ReducedHistory
COWNCowen Inc.CL A NEW6,345$217.0K<0.1%−5,195−45.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,124$220.0K<0.1%+4,900+2,187.5%AddedHistory
MNROMonro, Inc.COM3,859$221.0K<0.1%+3,124+425.0%AddedHistory
VRSNVerisign IncCOM1,091$223.0K<0.1%+1,091NewHistory
SCSSteelcase IncCL A17,600$223.0K<0.1%+17,600NewHistory
CNMDCONMED CorpCOM1,717$224.0K<0.1%+152+9.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,196$224.0K<0.1%+4,196NewHistory
SSLSasol LtdSPONSORED ADR11,900$224.0K<0.1%+11,188+1,571.3%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,317$227.0K<0.1%−7,505−58.5%Reduced–
RHIRobert Half Inc.COM2,282$228.0K<0.1%+2,282NewHistory
STSensata Technologies Holding plcSHS4,220$230.0K<0.1%−22,715−84.3%ReducedHistory
SAFESafehold Inc.COM3,200$230.0K<0.1%+2,600+433.3%AddedHistory
UPSTUpstart Holdings, Inc.COM732$231.0K<0.1%−1,398−65.6%ReducedHistory
PROPROS Holdings, Inc.COM6,529$231.0K<0.1%+4,731+263.1%AddedHistory
MVISMicrovision, Inc.COM NEW21,011$232.0K<0.1%+21,011NewHistory
INGNInogen IncCOM5,443$234.0K<0.1%+2,918+115.6%AddedHistory
FRMEFirst Merchants CorpCOM5,627$235.0K<0.1%+1,066+23.4%AddedHistory
PEGAPegasystems IncCOM1,858$236.0K<0.1%+1,719+1,236.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM9,650$239.0K<0.1%−19,026−66.3%ReducedHistory
RGNXREGENXBIO Inc.COM5,729$240.0K<0.1%+5,729NewHistory
XYLXylem Inc.COM1,968$243.0K<0.1%+1,968NewHistory
VTLEVital Energy, Inc.COM3,009$243.0K<0.1%−4,061−57.4%ReducedHistory
CDLXCardlytics, Inc.COM2,910$244.0K<0.1%+2,910NewHistory
EMEEMCOR Group, Inc.Stock2,129$245.0K<0.1%+2,129NewHistory

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