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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
ISRGIntuitive Surgical IncCOM NEW3,384$3.36M0.2%+2,997+774.4%AddedHistory
OXYOccidental Petroleum CorpStock113,166$3.35M0.2%+15,354+15.7%AddedHistory
CGCarlyle Group Inc.COM69,644$3.29M0.2%+69,644NewHistory
TAPMolson Coors Beverage CoCL B70,541$3.27M0.2%+42,082+147.9%AddedHistory
DPZDominos Pizza IncCOM6,854$3.27M0.2%+477+7.5%AddedHistory
SMSM Energy CoCOM123,824$3.27M0.2%+89,801+263.9%AddedHistory
SNPSSynopsys IncCOM10,807$3.23M0.2%−9,967−48.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,030$3.22M0.2%+27,030NewHistory
CAHCardinal Health IncStock65,025$3.22M0.2%+46,461+250.3%AddedHistory
LULUlululemon athletica inc.Stock7,890$3.19M0.2%−7,749−49.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock19,407$3.19M0.2%+19,407NewHistory
AMEDAmedisys IncCOM21,319$3.18M0.2%+13,833+184.8%AddedHistory
DTEDte Energy CoCOM28,365$3.17M0.2%+28,365NewHistory
DHIHorton D R IncCOM37,570$3.15M0.2%+35,687+1,895.2%AddedHistory
GOOGLAlphabet Inc.Stock1,173$3.14M0.2%−1,305−52.7%ReducedHistory
FNVFranco Nevada CorpStock24,115$3.13M0.2%+15,923+194.4%AddedHistory
DDOGDatadog, Inc.CL A COM22,107$3.12M0.2%−2,373−9.7%ReducedHistory
AAAlcoa CorpStock63,364$3.10M0.2%−105,538−62.5%ReducedHistory
RUNSunrun Inc.COM70,242$3.09M0.2%+66,352+1,705.7%AddedHistory
ENPHEnphase Energy, Inc.Stock19,941$2.99M0.2%+19,941NewHistory
SNAPSnap IncStock40,212$2.97M0.2%+12,273+43.9%AddedHistory
TELTE Connectivity plcREG SHS21,510$2.95M0.2%+21,510NewHistory
HFCHollyFrontier CorpCOM89,047$2.95M0.2%+50,838+133.1%AddedHistory
NINisource Inc.COM121,491$2.94M0.2%+118,068+3,449.3%AddedHistory
PINSPinterest, Inc.CL A57,375$2.92M0.2%+57,375NewHistory
STLDSteel Dynamics IncCOM49,241$2.88M0.2%+621+1.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock46,177$2.88M0.2%−28,812−38.4%ReducedHistory
MTDMettler Toledo International IncCOM2,087$2.87M0.2%+372+21.7%AddedHistory
ROKURoku, IncCOM CL A9,106$2.85M0.2%+9,106NewHistory
CRWDCrowdStrike Holdings, Inc.Stock11,358$2.79M0.2%+4,332+61.7%AddedHistory
FFord Motor CoStock196,859$2.79M0.2%+186,827+1,862.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM31,577$2.75M0.2%+31,577NewHistory
ANAutonation, Inc.COM22,556$2.75M0.2%+19,549+650.1%AddedHistory
FTVFortive CorpStock38,716$2.73M0.2%+2,759+7.7%AddedHistory
CVNACarvana Co.CL A9,063$2.73M0.2%+4,003+79.1%AddedHistory
BROBrown & Brown, Inc.Stock49,190$2.73M0.2%+49,190NewHistory
ALLYAlly Financial Inc.Stock52,605$2.69M0.2%−46,012−46.7%ReducedHistory
TERTeradyne, IncStock24,284$2.65M0.2%+24,284NewHistory
FASTFastenal CoStock51,354$2.65M0.2%−6,979−12.0%ReducedHistory
HAPNHappen, Inc.COM NEW91,915$2.60M0.2%+6,385+7.5%AddedHistory
ARAntero Resources CorpCOM136,257$2.56M0.2%+56,446+70.7%AddedHistory
SESea LtdSPONSORD ADS8,029$2.56M0.2%+463+6.1%AddedHistory
MGAMagna International IncCOM33,909$2.55M0.2%+14,407+73.9%AddedHistory
VEEVVeeva Systems IncStock8,845$2.55M0.2%+5,236+145.1%AddedHistory
MMM3M CoStock14,389$2.52M0.2%+14,389NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,531$2.52M0.2%+22,531NewHistory
VMWVmware LLCCL A COM16,839$2.50M0.2%−6,921−29.1%ReducedHistory
BNSBank of Nova ScotiaCOM40,673$2.50M0.2%+38,191+1,538.7%AddedHistory
DOWDow Inc.Stock43,089$2.48M0.2%−108,574−71.6%ReducedHistory
INVHInvitation Homes Inc.COM64,566$2.47M0.2%+42,198+188.7%AddedHistory
AMGNAmgen IncStock11,604$2.47M0.2%+7,719+198.7%AddedHistory
LYFTLyft, Inc.CL A COM45,899$2.46M0.2%−50,272−52.3%ReducedHistory
NOVASunnova Energy International Inc.COM74,425$2.45M0.2%+74,425NewHistory
ZBRAZebra Technologies CorpCL A4,755$2.45M0.2%+2,610+121.7%AddedHistory
Paramount Global92556H206CL B61,899$2.44M0.2%+31,624+104.5%Added–
DUKDuke Energy CORPStock24,749$2.42M0.2%+13,769+125.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$2.40M0.2%+5,000NewHistory
MFCManulife Financial CorpCOM124,402$2.39M0.2%−143,815−53.6%ReducedHistory
HOGHarley-Davidson, Inc.COM64,754$2.37M0.2%+36,936+132.8%AddedHistory
LRCXLam Research CorpCOM4,141$2.36M0.2%−357−7.9%ReducedHistory
POOLPool CorpCOM5,409$2.35M0.2%+5,071+1,500.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,876$2.35M0.2%−13,903−78.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock14,222$2.34M0.2%+14,222NewHistory
GTMZoomInfo Technologies Inc.Stock37,933$2.32M0.2%+37,933NewHistory
KMIKinder Morgan, Inc.Stock137,214$2.29M0.2%+137,214NewHistory
RGAReinsurance Group of America IncCOM NEW20,398$2.27M0.2%+9,437+86.1%AddedHistory
CSGPCostar Group, Inc.COM26,157$2.25M0.2%−7,488−22.3%ReducedHistory
LMNDLemonade, Inc.Stock33,562$2.25M0.2%+33,562NewHistory
TECKTeck Resources LtdCL B90,223$2.25M0.2%−73,955−45.0%ReducedHistory
RSGRepublic Services, Inc.COM18,661$2.24M0.2%+18,661NewHistory
DGXQuest Diagnostics IncCOM15,300$2.22M0.2%+6,941+83.0%AddedHistory
PRGOPERRIGO Co plcSHS46,544$2.20M0.2%+46,544NewHistory
NETCloudflare, Inc.CL A COM19,362$2.18M0.2%+19,362NewHistory
CDWCDW CorpCOM11,896$2.17M0.2%+11,896NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A84,499$2.14M0.2%−136,572−61.8%ReducedHistory
GEGeneral Electric CoStock20,792$2.14M0.2%+20,792NewHistory
NSCNorfolk Southern CorpStock8,931$2.14M0.2%−29,934−77.0%ReducedHistory
ALGNAlign Technology IncCOM3,195$2.13M0.2%−835−20.7%ReducedHistory
ROKRockwell Automation, IncStock7,180$2.11M0.2%+7,180NewHistory
TSNTyson Foods, Inc.Stock26,471$2.09M0.2%+6,865+35.0%AddedHistory
STLAStellantis N.V.SHS109,298$2.09M0.2%+109,298NewHistory
UALUnited Airlines Holdings, Inc.COM43,831$2.08M0.2%+43,831NewHistory
SWCHSwitch, Inc.CL A81,891$2.08M0.2%+26,243+47.2%AddedHistory
NVCRNovoCure LtdORD SHS17,841$2.07M0.2%+17,841NewHistory
CPBCAMPBELL'S CoCOM49,537$2.07M0.2%+31,555+175.5%AddedHistory
ONOn Semiconductor CorpStock44,786$2.05M0.1%−59,993−57.3%ReducedHistory
OSHOak Street Health, Inc.COM47,481$2.02M0.1%+23,819+100.7%AddedHistory
ALLEAllegion plcORD SHS15,185$2.01M0.1%−3,339−18.0%ReducedHistory
GRMNGarmin LtdSHS12,829$1.99M0.1%+12,829NewHistory
LYBLyondellBasell Industries N.V.SHS - A -21,192$1.99M0.1%−10,288−32.7%ReducedHistory
NOWServiceNow, Inc.Stock3,186$1.98M0.1%+3,074+2,744.6%AddedHistory
EDConsolidated Edison IncStock26,608$1.93M0.1%+26,608NewHistory
MAMastercard IncStock5,507$1.91M0.1%+1,121+25.6%AddedHistory
CICigna GroupStock9,515$1.90M0.1%−4,960−34.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD72,351$1.90M0.1%+72,351NewHistory
CPTCamden Property TrustREIT12,862$1.90M0.1%+12,862NewHistory
NTRSNorthern Trust CorpCOM17,573$1.89M0.1%+17,573NewHistory
FTITechnipFMC plcCOM251,390$1.89M0.1%+185,420+281.1%AddedHistory
NWLNewell Brands Inc.Stock85,426$1.89M0.1%+65,506+328.8%AddedHistory
BSYBentley Systems IncCOM CL B31,171$1.89M0.1%+31,171NewHistory

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