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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
VCTRVictory Capital Holdings, Inc.COM CL A1,495$52.0K<0.1%+1,295+647.5%AddedHistory
WDCWestern Digital CorpCOM932$52.0K<0.1%−34,788−97.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A1,077$52.0K<0.1%+1,077NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,156$51.0K<0.1%+1,156New–
ESTEEarthstone Energy IncCL A5,600$51.0K<0.1%+5,600NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW9,500$51.0K<0.1%+9,200+3,066.7%Added–
RMBSRambus IncCOM2,275$50.0K<0.1%−13,054−85.2%ReducedHistory
UMBFUmb Financial CorpCOM522$50.0K<0.1%+522NewHistory
NHINational Health Investors IncCOM943$50.0K<0.1%+943NewHistory
BLMNBloomin' Brands, Inc.COM2,023$50.0K<0.1%−28,111−93.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM2,061$50.0K<0.1%+816+65.5%AddedHistory
FFICFlushing Financial CorpCOM2,253$50.0K<0.1%−500−18.2%ReducedHistory
ONTOnterris, Inc.COM800$49.0K<0.1%+800NewHistory
NBIXNeurocrine Biosciences IncStock504$48.0K<0.1%+504NewHistory
RGPResources Connection, Inc.COM3,100$48.0K<0.1%+3,100NewHistory
OOMAOoma IncCOM2,600$48.0K<0.1%+2,600NewHistory
HEESH&E Equipment Services, Inc.COM1,400$48.0K<0.1%−600−30.0%ReducedHistory
Safehold Inc.45031U101COM1,919$48.0K<0.1%+1,919New–
WIREEncore Wire CorpCOM500$47.0K<0.1%+500NewHistory
FCFSFirstCash Holdings, Inc.COM539$47.0K<0.1%+539NewHistory
MORFMorphic Holding, Inc.COM836$47.0K<0.1%−164−16.4%ReducedHistory
PSOPearson PLCSPONSORED ADR4,800$46.0K<0.1%+4,800NewHistory
CVLTCommvault Systems IncCOM617$46.0K<0.1%+617NewHistory
DRDDrdgold LtdSPON ADR REPSTG5,700$46.0K<0.1%−700−10.9%ReducedHistory
MDPHawkeye Acquisition, Inc.COM833$46.0K<0.1%+833NewHistory
VVXV2X, Inc.COM900$45.0K<0.1%+900NewHistory
TECXTectonic Therapeutic, Inc.COM8,200$45.0K<0.1%+8,200NewHistory
QNCXQuince Therapeutics, Inc.COM496$45.0K<0.1%+296+148.0%AddedHistory
TSCTriState Capital Holdings, Inc.COM2,162$45.0K<0.1%−300−12.2%ReducedHistory
EGHT8X8 IncCOM1,891$44.0K<0.1%+1,891NewHistory
AMTXAemetis, IncCOM NEW2,415$44.0K<0.1%−10,040−80.6%ReducedHistory
WINAWinmark CorpCOM200$43.0K<0.1%+200NewHistory
CYRXCryoport, Inc.COM PAR $0.001658$43.0K<0.1%+458+229.0%AddedHistory
THRThermon Group Holdings, Inc.COM2,500$43.0K<0.1%+2,500NewHistory
HYZNHyzon Motors Inc.COMMON STOCK6,299$43.0K<0.1%+6,299NewHistory
PRTAProthena Corp Public Ltd CoSHS600$42.0K<0.1%+600NewHistory
ERIIEnergy Recovery, Inc.COM2,256$42.0K<0.1%−8,039−78.1%ReducedHistory
TUYATuya Inc.SPONSERED ADS4,709$42.0K<0.1%+4,709NewHistory
ALLKAllakos Inc.COM406$42.0K<0.1%−4,188−91.2%ReducedHistory
CSIICardiovascular Systems IncCOM1,300$42.0K<0.1%+1,300NewHistory
DSKEDaseke, Inc.COM4,600$42.0K<0.1%+4,600NewHistory
Chiron Real Estate Inc.37954A204COM NEW2,900$42.0K<0.1%+2,900New–
KRAKraton CorpCOM925$42.0K<0.1%+305+49.2%AddedHistory
KPLTKatapult Holdings, Inc.COM7,878$42.0K<0.1%+4,678+146.2%AddedHistory
SCSCScansource, Inc.COM1,200$41.0K<0.1%+1,200NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR4,081$41.0K<0.1%+4,081NewHistory
HTLFHeartland Financial USA IncCOM859$41.0K<0.1%−804−48.3%ReducedHistory
SASeabridge Gold IncCOM2,697$41.0K<0.1%+124+4.8%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK4,795$40.0K<0.1%+4,795NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A4,869$40.0K<0.1%+4,869NewHistory
VITLVital Farms, Inc.COM2,300$40.0K<0.1%+2,300NewHistory
PDSPrecision Drilling CorpCOM NEW1,000$40.0K<0.1%+300+42.9%AddedHistory
NCTYThe9 LTDSPON ADS NEW3,934$40.0K<0.1%+3,934NewHistory
STRAStrategic Education, Inc.COM559$39.0K<0.1%+559NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,300$38.0K<0.1%+1,300NewHistory
ESEEsco Technologies IncCOM506$38.0K<0.1%−452−47.2%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM872$38.0K<0.1%+872NewHistory
BCHBank of ChileSPONSORED ADS2,099$38.0K<0.1%+2,099NewHistory
CMRXChimerix IncCOM6,200$38.0K<0.1%+6,200NewHistory
EGIOEdgio, Inc.COM16,300$38.0K<0.1%+16,300NewHistory
CGBDCarlyle Secured Lending, Inc.COM2,800$37.0K<0.1%+2,800NewHistory
BLNDBlend Labs, Inc.CL A2,774$37.0K<0.1%+2,774NewHistory
LONALeonaBio, Inc.COM4,000$37.0K<0.1%+4,000NewHistory
BNGOBionano Genomics, Inc.COM6,800$37.0K<0.1%+5,598+465.7%AddedHistory
PAVMPAVmed Inc.COM4,445$37.0K<0.1%+1,465+49.2%AddedHistory
SFTGQShift Technologies, Inc.CL A5,387$37.0K<0.1%+3,369+166.9%AddedHistory
FMBIFirst Midwest Bancorp IncCOM1,934$36.0K<0.1%−16,266−89.4%ReducedHistory
Beachbody Company, Inc.073463101COM CL A6,638$36.0K<0.1%+6,638New–
LEGLeggett & Platt IncStock801$35.0K<0.1%+801NewHistory
WWDWoodward, Inc.COM318$35.0K<0.1%+318NewHistory
BALYBally's CorpCOM700$35.0K<0.1%−16,670−96.0%ReducedHistory
MCOMoodys CorpStock97$34.0K<0.1%+97NewHistory
TGITriumph Group IncCOM1,845$34.0K<0.1%−5,576−75.1%ReducedHistory
CEVACeva IncCOM800$34.0K<0.1%−500−38.5%ReducedHistory
CTSOCytosorbents CorpCOM NEW4,200$34.0K<0.1%+3,600+600.0%AddedHistory
MOVMovado Group IncCOM1,100$34.0K<0.1%+1,100NewHistory
PLYMPlymouth Industrial REIT, Inc.COM1,500$34.0K<0.1%+1,500NewHistory
CNSCohen & Steers, Inc.COM400$33.0K<0.1%+304+316.7%AddedHistory
UBSIUnited Bankshares IncCOM908$33.0K<0.1%+908NewHistory
HIHillenbrand, Inc.COM774$33.0K<0.1%−3,772−83.0%ReducedHistory
RUBYRubius Therapeutics, Inc.COM1,900$33.0K<0.1%+1,200+171.4%AddedHistory
Alfi, Inc.00161P109COM5,136$33.0K<0.1%+5,136New–
MRTNMarten Transport LtdCOM2,100$32.0K<0.1%−3,200−60.4%ReducedHistory
BUSEFirst Busey CorpCOM NEW1,300$32.0K<0.1%+1,100+550.0%AddedHistory
DNUTKrispy Kreme, Inc.COM2,294$32.0K<0.1%+2,294NewHistory
PHATPhathom Pharmaceuticals, Inc.COM1,000$32.0K<0.1%+1,000NewHistory
ALTRAltair Engineering Inc.COM CL A469$32.0K<0.1%+469NewHistory
CERECerevel Therapeutics Holdings, Inc.COM1,100$32.0K<0.1%+1,100NewHistory
TCSContainer Store Group, Inc.COM3,400$32.0K<0.1%−4,765−58.4%ReducedHistory
CPLGCorePoint Lodging Inc.COM2,100$32.0K<0.1%+2,100NewHistory
FBCFlagstar Bancorp IncCOM PAR .001638$32.0K<0.1%−13,849−95.6%ReducedHistory
TELLTellurian Inc.COM8,300$32.0K<0.1%+8,300NewHistory
VETVermilion Energy Inc.COM3,183$31.0K<0.1%−43,331−93.2%ReducedHistory
VPGVishay Precision Group, Inc.COM900$31.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM3,300$31.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM231$31.0K<0.1%−122−34.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW2,533$30.0K<0.1%−418−14.2%ReducedHistory
BBSIBarrett Business Services IncCOM400$30.0K<0.1%+400NewHistory
TDWTidewater IncCOM2,545$30.0K<0.1%−1,000−28.2%ReducedHistory
GPRKGeoPark LtdUSD SHS2,358$30.0K<0.1%+246+11.6%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