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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
ARVNArvinas, Inc.COM4,682$384.0K<0.1%+4,120+733.1%AddedHistory
PETQPetIQ, Inc.COM CL A15,531$387.0K<0.1%+1,790+13.0%AddedHistory
CLOVClover Health Investments, Corp.COM CL A52,918$391.0K<0.1%+29,557+126.5%AddedHistory
ALSNAllison Transmission Holdings IncStock11,116$392.0K<0.1%+11,116NewHistory
NUVANuvasive IncCOM6,567$393.0K<0.1%+6,567NewHistory
DRVNDriven Brands Holdings Inc.COM13,661$394.0K<0.1%+13,661NewHistory
PGREParamount Group, Inc.COM44,458$399.0K<0.1%+23,858+115.8%AddedHistory
NATINational Instruments CorpCOM10,198$400.0K<0.1%+10,198NewHistory
UTZUtz Brands, Inc.COM CL A23,743$406.0K<0.1%−8,096−25.4%ReducedHistory
VOYAVoya Financial, Inc.COM6,651$408.0K<0.1%−322−4.6%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR25,546$408.0K<0.1%+14,708+135.7%AddedHistory
FTDRFrontdoor, Inc.COM9,830$411.0K<0.1%+9,830NewHistory
TNLTravel & Leisure Co.COM7,559$412.0K<0.1%−5,318−41.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR18,598$413.0K<0.1%−38,604−67.5%ReducedHistory
PRTSCarParts.com, Inc.COM26,547$414.0K<0.1%+23,240+702.8%AddedHistory
PIIPolaris Inc.Stock3,516$420.0K<0.1%+3,516NewHistory
PCTYPaylocity Holding CorpCOM1,501$420.0K<0.1%+1,501NewHistory
SONSonoco Products CoCOM7,088$422.0K<0.1%+7,088NewHistory
MCFEMcAfee Corp.COM CL A19,197$424.0K<0.1%+13,388+230.5%AddedHistory
FRPTFreshpet, Inc.Stock2,981$425.0K<0.1%+2,981NewHistory
FELEFranklin Electric Co IncCOM5,345$426.0K<0.1%+4,617+634.2%AddedHistory
ARMKAramarkCOM13,108$430.0K<0.1%+13,108NewHistory
XLNXXilinx IncCOM2,867$432.0K<0.1%+2,867NewHistory
GPKGraphic Packaging Holding CoCOM22,794$433.0K<0.1%+22,794NewHistory
ELSEquity Lifestyle Properties IncCOM5,584$436.0K<0.1%−6,601−54.2%ReducedHistory
GBXGreenbrier Companies IncStock10,210$438.0K<0.1%+10,210NewHistory
NVAXNovavax IncCOM NEW2,115$438.0K<0.1%+1,578+293.9%AddedHistory
APPHAppHarvest, Inc.COM67,218$438.0K<0.1%+67,218NewHistory
FLEXFlex Ltd.Stock25,084$443.0K<0.1%+25,084NewHistory
EXLSExlService Holdings, Inc.COM3,619$445.0K<0.1%−562−13.4%ReducedHistory
IRIngersoll Rand Inc.COM8,846$445.0K<0.1%−11,993−57.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK26,363$447.0K<0.1%+25,501+2,958.4%AddedHistory
MMSIMerit Medical Systems IncCOM6,278$450.0K<0.1%+6,278NewHistory
CRNCCerence Inc.COM4,683$450.0K<0.1%+1,556+49.8%AddedHistory
TTGTTechTarget, Inc.COM5,489$452.0K<0.1%+5,489NewHistory
INTUIntuit Inc.Stock841$453.0K<0.1%+841NewHistory
NTLAIntellia Therapeutics, Inc.COM3,380$453.0K<0.1%+3,380NewHistory
AVTRAvantor, Inc.COM11,116$454.0K<0.1%+11,116NewHistory
GTNGray Media, IncCOM19,904$454.0K<0.1%+19,904NewHistory
JJSFJ&J Snack Foods CorpCOM2,999$458.0K<0.1%+2,999NewHistory
CPRICapri Holdings LtdSHS9,538$461.0K<0.1%+9,538NewHistory
WSBCWesbanco IncCOM13,571$462.0K<0.1%+12,983+2,208.0%AddedHistory
RACEFerrari N.V.COM2,217$463.0K<0.1%−385−14.8%ReducedHistory
AWRAmerican States Water CoCOM5,433$464.0K<0.1%+483+9.8%AddedHistory
AGLagilon health, inc.COM17,751$465.0K<0.1%+16,979+2,199.4%AddedHistory
CDNACareDx, Inc.COM7,369$466.0K<0.1%+7,369NewHistory
PRVAPrivia Health Group, Inc.COM19,920$469.0K<0.1%+19,920NewHistory
HUYAHUYA Inc.ADS REP SHS A56,427$470.0K<0.1%+54,545+2,898.2%AddedHistory
BKEBuckle IncCOM11,934$472.0K<0.1%−2,697−18.4%ReducedHistory
LOGILogitech International S.A.SHS5,399$475.0K<0.1%−9,878−64.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A23,020$476.0K<0.1%+23,020NewHistory
ENTGEntegris IncCOM3,801$478.0K<0.1%+3,801NewHistory
BGCBGC Group, Inc.CL A92,169$480.0K<0.1%+81,185+739.1%AddedHistory
PBCTPeople's United Financial, Inc.COM27,585$481.0K<0.1%+15,537+129.0%AddedHistory
EATBrinker International, IncStock9,836$482.0K<0.1%+8,497+634.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,731$486.0K<0.1%+10,731NewHistory
NEOGNeogen CorpCOM11,199$486.0K<0.1%+1,386+14.1%AddedHistory
POWWOutdoor Holding CoCOM79,362$488.0K<0.1%+79,362NewHistory
HOMBHome Bancshares IncCOM20,832$490.0K<0.1%+15,846+317.8%AddedHistory
BSXBoston Scientific CorpStock11,453$496.0K<0.1%−68,466−85.7%ReducedHistory
MGIMoneygram International IncCOM NEW62,054$497.0K<0.1%−17,559−22.1%ReducedHistory
NARIInari Medical, Inc.Stock6,145$498.0K<0.1%−28,672−82.4%ReducedHistory
PLUGPlug Power IncStock19,513$498.0K<0.1%+19,513NewHistory
COHUCohu IncCOM15,680$500.0K<0.1%+2,981+23.5%AddedHistory
JYNTJOINT CorpCOM5,117$501.0K<0.1%+3,044+146.8%AddedHistory
HQYHealthequity, Inc.COM7,753$502.0K<0.1%+7,753NewHistory
SICPSilvergate Capital CorpCL A4,368$504.0K<0.1%−3,777−46.4%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,400$508.0K<0.1%+1,400NewHistory
LPXLouisiana-Pacific CorpCOM8,280$508.0K<0.1%+8,280NewHistory
KEXKirby CorpCOM10,654$510.0K<0.1%+10,654NewHistory
XRAYDentsply Sirona Inc.Stock8,803$511.0K<0.1%−65,267−88.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,387$511.0K<0.1%+3,326+5,452.5%AddedHistory
MSAMSA Safety IncCOM3,512$511.0K<0.1%+3,412+3,412.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,306$513.0K<0.1%+1,306NewHistory
AEISAdvanced Energy Industries IncCOM5,861$514.0K<0.1%+5,861NewHistory
CLRContinental Resources, IncCOM11,222$517.0K<0.1%+11,222NewHistory
SGRYSurgery Partners, Inc.Stock12,248$518.0K<0.1%+12,248NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW45,329$518.0K<0.1%+24,556+118.2%AddedHistory
EIXEdison InternationalStock9,387$520.0K<0.1%−45−0.5%ReducedHistory
PSNParsons CorpCOM15,427$520.0K<0.1%+825+5.6%AddedHistory
SMGScotts Miracle-Gro CoStock3,574$523.0K<0.1%−12,789−78.2%ReducedHistory
XMQualtrics International Inc.COM CL A12,258$523.0K<0.1%+12,258NewHistory
AXNXAxonics, Inc.COM8,090$526.0K<0.1%+624+8.4%AddedHistory
PRIMPrimoris Services CorpStock21,559$527.0K<0.1%+21,559NewHistory
AIMCAltra Industrial Motion Corp.COM9,582$530.0K<0.1%+9,582NewHistory
AELAmerican National Group Inc.COM17,942$530.0K<0.1%+17,942NewHistory
VYXNCR Voyix CorpCOM13,770$533.0K<0.1%+12,213+784.4%AddedHistory
OPLNOPENLANE, Inc.COM32,602$534.0K<0.1%+28,163+634.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM18,435$535.0K<0.1%+9,323+102.3%AddedHistory
AZTAAzenta, Inc.COM5,243$536.0K<0.1%+5,243NewHistory
MTDRMatador Resources CoCOM14,114$536.0K<0.1%+14,114NewHistory
LVSLas Vegas Sands CorpCOM14,682$537.0K<0.1%−69,860−82.6%ReducedHistory
MEOHMethanex CorpCOM11,722$539.0K<0.1%+9,215+367.6%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF10,209$540.0K<0.1%+2,396+30.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO5,595$541.0K<0.1%+589+11.8%Added–
BBIOBridgeBio Pharma, Inc.COM11,558$541.0K<0.1%+9,258+402.5%AddedHistory
PENGPenguin Solutions, Inc.SHS12,239$544.0K<0.1%+12,239NewHistory
AVYAvery Dennison CorpCOM2,646$548.0K<0.1%−7,954−75.0%ReducedHistory
PRLBProto Labs IncCOM8,252$549.0K<0.1%+8,252NewHistory
FCNFti Consulting, IncCOM4,095$551.0K<0.1%+3,437+522.3%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