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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
PEBPebblebrook Hotel TrustCOM10,956$245.0K<0.1%−5,051−31.6%ReducedHistory
GNKGenco Shipping & Trading LtdSHS12,265$246.0K<0.1%−25,953−67.9%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,257$247.0K<0.1%+838+200.0%Added–
RYRoyal Bank of CanadaStock2,493$248.0K<0.1%−15,958−86.5%ReducedHistory
KFYKorn FerryCOM NEW3,445$249.0K<0.1%+2,914+548.8%AddedHistory
BYNDBeyond Meat, Inc.COM2,368$249.0K<0.1%+2,368NewHistory
DBRGDigitalBridge Group, Inc.CL A COM41,490$250.0K<0.1%+28,918+230.0%AddedHistory
KWRQuaker Chemical CorpCOM1,057$251.0K<0.1%+49+4.9%AddedHistory
CAGConagra Brands Inc.Stock7,478$253.0K<0.1%−34,877−82.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW66,200$253.0K<0.1%+66,200NewHistory
ZEVLightning eMotors, Inc.COM29,794$254.0K<0.1%+29,710+35,369.0%AddedHistory
NJRNew Jersey Resources CorpStock7,427$258.0K<0.1%+7,427NewHistory
FNFabrinetSHS2,520$258.0K<0.1%+2,520NewHistory
SLBSLB LimitedStock8,755$259.0K<0.1%+8,755NewHistory
EXASExact Sciences CorpCOM2,717$259.0K<0.1%−7,034−72.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A26,127$262.0K<0.1%+12,004+85.0%AddedHistory
KMPRKEMPER CorpCOM3,930$262.0K<0.1%−7,909−66.8%ReducedHistory
COLMColumbia Sportswear CoCOM2,745$263.0K<0.1%−3,423−55.5%ReducedHistory
CVGWCalavo Growers IncCOM6,900$263.0K<0.1%+6,900NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,473$264.0K<0.1%−2,924−54.2%ReducedHistory
QLYSQualys, Inc.COM2,379$264.0K<0.1%−6,136−72.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR5,700$264.0K<0.1%+5,700NewHistory
TREELendingTree, Inc.COM1,895$264.0K<0.1%+1,206+175.0%AddedHistory
Barnes Group Inc067806109COM6,362$265.0K<0.1%+6,362New–
NYTNew York Times CoCL A5,418$266.0K<0.1%−7,012−56.4%ReducedHistory
PLXSPlexus CorpCOM2,996$267.0K<0.1%+2,996NewHistory
AKRAcadia Realty TrustCOM SH BEN INT13,209$269.0K<0.1%−1,599−10.8%ReducedHistory
QTRXQuanterix CorpCOM5,410$269.0K<0.1%−4,115−43.2%ReducedHistory
COTYCoty Inc.COM CL A34,461$270.0K<0.1%+34,461NewHistory
RNSTRenasant CorpCOM7,525$271.0K<0.1%+6,960+1,231.9%AddedHistory
SVCService Properties TrustCOM SH BEN INT24,256$271.0K<0.1%+24,256NewHistory
GESGuess IncCOM12,913$271.0K<0.1%−13,618−51.3%ReducedHistory
CWTCalifornia Water Service GroupCOM4,682$275.0K<0.1%+4,682NewHistory
PARPar Technology CorpCOM4,495$276.0K<0.1%−2,039−31.2%ReducedHistory
KODKodiak Sciences Inc.COM2,900$278.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,378$279.0K<0.1%+1,378NewHistory
ABRArbor Realty Trust IncCOM15,089$279.0K<0.1%+11,218+289.8%AddedHistory
TSTenaris SASPONSORED ADS13,307$280.0K<0.1%+13,307NewHistory
HOPEHope Bancorp IncCOM19,421$280.0K<0.1%+2,164+12.5%AddedHistory
UWMCUWM Holdings CorpCOM CL A40,407$280.0K<0.1%+28,350+235.1%AddedHistory
BZUNBaozun Inc.SPONSORED ADR16,301$285.0K<0.1%+13,801+552.0%AddedHistory
LENLennar CorpCL A3,054$286.0K<0.1%−2,315−43.1%ReducedHistory
GATXGatx CorpCOM3,212$287.0K<0.1%+2,662+484.0%AddedHistory
EVRIEveri Holdings Inc.COM12,008$290.0K<0.1%+12,008NewHistory
COLBColumbia Banking System, Inc.COM7,686$291.0K<0.1%−12,802−62.5%ReducedHistory
SHOOSteven Madden, Ltd.COM7,296$293.0K<0.1%+7,296NewHistory
BEAMBeam Therapeutics Inc.COM3,395$295.0K<0.1%+3,395NewHistory
DTDynatrace, Inc.Stock4,184$296.0K<0.1%+4,184NewHistory
BJRIBJs RESTAURANTS INCCOM7,201$300.0K<0.1%−5,961−45.3%ReducedHistory
HHyatt Hotels CorpCOM CL A3,894$300.0K<0.1%+3,894NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR5,713$300.0K<0.1%+5,713NewHistory
DLBDolby Laboratories, Inc.COM CL A3,424$301.0K<0.1%+2,404+235.7%AddedHistory
AXSAxis Capital Holdings LtdSHS6,576$302.0K<0.1%+6,576NewHistory
INGRIngredion IncCOM3,412$303.0K<0.1%+3,412NewHistory
PBProsperity Bancshares IncCOM4,302$306.0K<0.1%+4,302NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,832$308.0K<0.1%−3,059−38.8%Reduced–
DRHDiamondRock Hospitality CoCOM32,713$309.0K<0.1%+28,232+630.0%AddedHistory
Carnival Corp Ltd.14365C103ADR13,712$312.0K<0.1%+13,712New–
CRICarters IncCOM3,227$313.0K<0.1%+1,125+53.5%AddedHistory
ESNTEssent Group Ltd.COM7,154$314.0K<0.1%+7,154NewHistory
STAAStaar Surgical CoCOM PAR $0.012,444$314.0K<0.1%+1,226+100.7%AddedHistory
CAKECheesecake Factory IncCOM6,729$316.0K<0.1%−33,835−83.4%ReducedHistory
TMToyota Motor CorpADS1,784$317.0K<0.1%+1,784NewHistory
ASANAsana, Inc.CL A3,067$318.0K<0.1%+3,067NewHistory
Vedanta Limited92242Y100SPONSORED ADR21,095$322.0K<0.1%+10,298+95.4%Added–
PMTPennyMac Mortgage Investment TrustCOM16,516$325.0K<0.1%−11,103−40.2%ReducedHistory
VLYValley National BancorpCOM24,688$328.0K<0.1%+24,688NewHistory
PPBIPacific Premier Bancorp IncCOM7,919$328.0K<0.1%+5,510+228.7%AddedHistory
UNITUniti Group Inc.COM26,745$330.0K<0.1%+26,745NewHistory
BMIBadger Meter IncCOM3,300$333.0K<0.1%−1,161−26.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,053$337.0K<0.1%+3,053NewHistory
FCNCAFirst Citizens Bancshares IncCL A400$337.0K<0.1%+400NewHistory
TXTernium S.A.SPONSORED ADS8,023$339.0K<0.1%+8,023NewHistory
ONTOOnto Innovation Inc.COM4,694$339.0K<0.1%+4,694NewHistory
PKPark Hotels & Resorts Inc.COM17,818$341.0K<0.1%+417+2.4%AddedHistory
ROLRollins IncCOM9,708$342.0K<0.1%−36,245−78.9%ReducedHistory
FUBOFuboTV Inc.COM14,432$345.0K<0.1%+162+1.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,480$346.0K<0.1%+4,480NewHistory
CBRLCracker Barrel Old Country Store, IncCOM2,487$347.0K<0.1%+2,487NewHistory
AGNTAGNT, Inc.COM8,762$348.0K<0.1%+8,762NewHistory
BCSBarclays PLCADR33,973$350.0K<0.1%+21,176+165.5%AddedHistory
ICUIIcu Medical IncCOM1,505$351.0K<0.1%+1,505NewHistory
INFNInfinera CorpCOM42,193$351.0K<0.1%+42,010+22,956.3%AddedHistory
AVAAvista CorpCOM9,121$356.0K<0.1%−816−8.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,270$357.0K<0.1%+2,270NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,104$360.0K<0.1%+8,104NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR33,782$360.0K<0.1%+33,782NewHistory
SUMOSumo Logic, Inc.COM22,425$361.0K<0.1%+22,425NewHistory
AVYAAvaya Holdings Corp.COM18,442$364.0K<0.1%+18,442NewHistory
TDCTeradata CorpStock6,434$368.0K<0.1%+5,599+670.5%AddedHistory
MURMurphy Oil CorpCOM14,793$369.0K<0.1%+14,793NewHistory
GNLGlobal Net Lease, Inc.COM NEW23,118$370.0K<0.1%+23,118NewHistory
FLSFlowserve CorpCOM10,834$375.0K<0.1%+10,834NewHistory
VISNVistance Networks, Inc.COM27,888$378.0K<0.1%+27,888NewHistory
POLYPlantronics IncCOM14,724$378.0K<0.1%+14,724NewHistory
WKWorkiva IncCOM CL A2,706$381.0K<0.1%+546+25.3%AddedHistory
FLOWSPX FLOW, Inc.COM5,213$381.0K<0.1%+4,808+1,187.2%AddedHistory
AERAerCap Holdings N.V.SHS6,610$382.0K<0.1%−48,746−88.1%ReducedHistory
AOSSmith A O CorpCOM6,266$382.0K<0.1%+6,266NewHistory
QSQuantumScape CorpCOM CL A15,631$383.0K<0.1%+15,631NewHistory

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