Skip to main content
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
MTLSMaterialise NVSPONSORED ADS6,600$132.0K<0.1%+4,300+187.0%AddedHistory
OROR Royalties Inc.COM11,698$131.0K<0.1%+2,368+25.4%AddedHistory
SPXCSPX Technologies, Inc.COM2,469$131.0K<0.1%+2,469NewHistory
ACAArcosa, Inc.COM2,600$130.0K<0.1%+2,600NewHistory
LNCLincoln National CorpCOM1,904$130.0K<0.1%+1,904NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW17,700$130.0K<0.1%+17,700NewHistory
PRAProassurance CorpCOM5,500$130.0K<0.1%−100−1.8%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM16,281$130.0K<0.1%−44,187−73.1%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM2,500$130.0K<0.1%+2,500NewHistory
THOThor Industries IncCOM1,046$128.0K<0.1%+1,046NewHistory
KLRSKalaris Therapeutics, Inc.COM5,047$126.0K<0.1%+5,047NewHistory
KURAKura Oncology, Inc.COM6,700$125.0K<0.1%−4,300−39.1%ReducedHistory
NVRIEnviri CorpCOM7,400$125.0K<0.1%+7,400NewHistory
NNNNNN REIT, Inc.REIT2,848$123.0K<0.1%+2,848NewHistory
NTGRNetgear, Inc.COM3,880$123.0K<0.1%−4,973−56.2%ReducedHistory
CLVTClarivate PLCORD SHS5,629$123.0K<0.1%−10,461−65.0%ReducedHistory
PATKPatrick Industries IncCOM1,454$121.0K<0.1%−11,256−88.6%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW6,900$121.0K<0.1%+6,900New–
VSTOVista Outdoor Inc.COM3,026$121.0K<0.1%−7,229−70.5%ReducedHistory
BHEBenchmark Electronics IncCOM4,500$120.0K<0.1%+4,500NewHistory
HURNHuron Consulting Group Inc.Stock2,300$119.0K<0.1%+2,300NewHistory
ESPREsperion Therapeutics, Inc.COM9,909$119.0K<0.1%+9,909NewHistory
JKHYJack Henry & Associates IncStock724$118.0K<0.1%+724NewHistory
BOOMDMC Global Inc.COM3,200$118.0K<0.1%+3,200NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,989$117.0K<0.1%−2,098−12.3%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,356$117.0K<0.1%+2,356NewHistory
Headhunter Group PLC42207L106SPONSORED ADS2,400$117.0K<0.1%+1,500+166.7%Added–
VRRMVerra Mobility CorpCL A COM STK7,645$115.0K<0.1%+7,237+1,773.8%AddedHistory
MODModine Manufacturing CoCOM10,200$115.0K<0.1%+7,195+239.4%AddedHistory
POSTPost Holdings, Inc.COM1,048$115.0K<0.1%+69+7.0%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR24,444$115.0K<0.1%+18,445+307.5%Added–
SUMSummit Materials, Inc.CL A3,608$115.0K<0.1%+3,608NewHistory
APTSPreferred Apartment Communities IncCOM9,400$114.0K<0.1%−400−4.1%ReducedHistory
Silvercrest Metals Inc828363101COM16,286$113.0K<0.1%+10,186+167.0%Added–
ASTEAstec Industries IncCOM2,100$113.0K<0.1%+2,100NewHistory
VCRAVocera Communications, Inc.COM2,476$113.0K<0.1%−5,188−67.7%ReducedHistory
QNSTQuinstreet, IncCOM6,400$112.0K<0.1%+400+6.7%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW6,236$111.0K<0.1%+4,736+315.7%AddedHistory
GOGOGogo Inc.COM6,439$111.0K<0.1%+6,058+1,590.0%AddedHistory
MNDTMandiant, Inc.COM6,245$111.0K<0.1%+6,245NewHistory
ASPNAspen Aerogels IncCOM2,400$110.0K<0.1%+2,400NewHistory
MODNModel N, Inc.COM3,300$110.0K<0.1%+3,300NewHistory
REGIRenewable Energy Group, Inc.COM NEW2,199$110.0K<0.1%+2,199NewHistory
BRSPBrightSpire Capital, Inc.COM CL A11,700$109.0K<0.1%+6,349+118.7%AddedHistory
MCSMarcus CorpCOM6,200$108.0K<0.1%+299+5.1%AddedHistory
TWTradeweb Markets Inc.Stock1,328$107.0K<0.1%−3,083−69.9%ReducedHistory
NMIHNMI Holdings, Inc.COM4,745$107.0K<0.1%+332+7.5%AddedHistory
WTWisdomTree, Inc.COM19,000$107.0K<0.1%−1,000−5.0%ReducedHistory
EBIXEbix IncCOM NEW3,997$107.0K<0.1%+490+14.0%AddedHistory
Atlas CorpY0436Q109SHARES7,090$107.0K<0.1%+390+5.8%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD9,700$106.0K<0.1%+9,700NewHistory
SXIStandex International CorpCOM1,080$106.0K<0.1%+1,080NewHistory
CCMPCMC Materials, Inc.COM861$106.0K<0.1%+707+459.1%AddedHistory
EBSEmergent BioSolutions Inc.COM2,110$105.0K<0.1%+2,110NewHistory
PDPagerDuty, Inc.COM2,546$105.0K<0.1%−27,032−91.4%ReducedHistory
HESMHess Midstream LPCL A SHS3,700$104.0K<0.1%+3,700NewHistory
EPRTEssential Properties Realty Trust, Inc.COM3,713$103.0K<0.1%−1,885−33.7%ReducedHistory
MCHBMechanics BancorpCL A2,513$103.0K<0.1%−300−10.7%ReducedHistory
YSGYatsen Holding LtdADS27,278$103.0K<0.1%+27,278NewHistory
SLPSimulations Plus, Inc.COM2,596$102.0K<0.1%+1,400+117.1%AddedHistory
IDAIdacorp IncCOM994$102.0K<0.1%−981−49.7%ReducedHistory
EVGOEVgo Inc.CL A COM12,562$102.0K<0.1%+12,562NewHistory
TMXTerminix Global Holdings IncCOM2,462$102.0K<0.1%+2,462NewHistory
THCTenet Healthcare CorpCOM NEW1,530$101.0K<0.1%+1,530NewHistory
VCYTVeracyte, Inc.COM2,184$101.0K<0.1%−202−8.5%ReducedHistory
VRSBillerud Americas CorpCL A4,900$101.0K<0.1%+1,900+63.3%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM1,400$100.0K<0.1%+1,400NewHistory
OISOil States International, IncCOM15,799$100.0K<0.1%+15,326+3,240.2%AddedHistory
SSPE.W. Scripps CoCL A NEW5,500$99.0K<0.1%+2,400+77.4%AddedHistory
MHOM/I Homes, Inc.COM1,716$99.0K<0.1%−81−4.5%ReducedHistory
KIDSOrthopediatrics CorpCOM1,500$98.0K<0.1%+300+25.0%AddedHistory
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
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
LTHMLivent Corp.COM4,095$94.0K<0.1%−57,546−93.4%ReducedHistory
NXGNNextgen Healthcare, Inc.COM6,700$94.0K<0.1%+6,700NewHistory
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
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
TPTXTurning Point Therapeutics, Inc.COM1,372$91.0K<0.1%−7,528−84.6%ReducedHistory
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
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
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
NEUENeueHealth, Inc.COM10,777$87.0K<0.1%+10,777NewHistory
THSTreeHouse Foods, Inc.COM2,166$86.0K<0.1%−10,233−82.5%ReducedHistory
MTWManitowoc Co IncCOM NEW4,000$85.0K<0.1%+4,000NewHistory
CHUYChuy's Holdings, Inc.COM2,700$85.0K<0.1%+2,700NewHistory

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