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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
MGMMGM Resorts InternationalStock43,625$1.88M0.1%−138,576−76.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF27,718$1.88M0.1%+25,228+1,013.2%Added–
ITGartner IncCOM6,170$1.87M0.1%+5,709+1,238.4%AddedHistory
NEENextera Energy IncStock23,833$1.87M0.1%−91,161−79.3%ReducedHistory
PENNPENN Entertainment, Inc.COM25,307$1.83M0.1%+4,536+21.8%AddedHistory
LLYEli Lilly & CoStock7,925$1.83M0.1%+7,925NewHistory
BPBP PLCADR66,538$1.82M0.1%+66,538NewHistory
TDYTeledyne Technologies IncCOM4,230$1.82M0.1%+1,029+32.1%AddedHistory
MAAMid America Apartment Communities Inc.COM9,657$1.80M0.1%+8,469+712.9%AddedHistory
CLXClorox CoStock10,869$1.80M0.1%+10,067+1,255.2%AddedHistory
FEFirstenergy CorpCOM50,561$1.80M0.1%+34,854+221.9%AddedHistory
BANDBandwidth Inc.COM CL A19,932$1.80M0.1%+13,247+198.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM52,411$1.79M0.1%+29,543+129.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,690$1.79M0.1%+3,690NewHistory
EFXEquifax IncCOM7,002$1.77M0.1%−3,325−32.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM973$1.77M0.1%+973NewHistory
PTCPTC Inc.Stock14,751$1.77M0.1%+14,751NewHistory
SFMSprouts Farmers Market, Inc.COM75,761$1.75M0.1%+75,761NewHistory
CROXCrocs, Inc.COM12,167$1.75M0.1%−5,220−30.0%ReducedHistory
RPMRPM International IncCOM22,333$1.73M0.1%−7,363−24.8%ReducedHistory
ATRAptargroup, Inc.Stock14,513$1.73M0.1%+11,505+382.5%AddedHistory
FIVNFive9, Inc.COM10,817$1.73M0.1%+8,540+375.1%AddedHistory
ECLEcolab Inc.Stock8,206$1.71M0.1%−58,847−87.8%ReducedHistory
ESTCElastic N.V.ORD SHS11,486$1.71M0.1%+4,905+74.5%AddedHistory
CFCF Industries Holdings, Inc.COM30,622$1.71M0.1%+30,622NewHistory
FROGJFrog LtdStock50,876$1.70M0.1%+45,296+811.8%AddedHistory
MPMP Materials Corp.COM CL A52,256$1.68M0.1%+52,256NewHistory
HUMHumana IncStock4,310$1.68M0.1%+4,310NewHistory
JAZZJazz Pharmaceuticals plcSHS USD12,875$1.68M0.1%+12,875NewHistory
RNGRingCentral, Inc.CL A7,704$1.68M0.1%+5,181+205.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A20,801$1.67M0.1%+19,098+1,121.4%AddedHistory
PSFEPaysafe LtdORD215,177$1.67M0.1%+176,199+452.0%AddedHistory
XPOXPO, Inc.COM20,940$1.67M0.1%+20,940NewHistory
BIGGQFormer BL Stores IncCOM38,252$1.66M0.1%+22,994+150.7%AddedHistory
PNWPinnacle West Capital CorpCOM22,862$1.65M0.1%+21,786+2,024.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,000$1.64M0.1%+6,000New–
SAMBoston Beer Co IncCL A3,218$1.64M0.1%+1,803+127.4%AddedHistory
AXPAmerican Express CoStock9,770$1.64M0.1%+9,770NewHistory
NVDANVIDIA CorpStock7,878$1.63M0.1%+7,878NewHistory
DDDuPont de Nemours, Inc.COM23,967$1.63M0.1%−26,665−52.7%ReducedHistory
TKRTimken CoCOM24,705$1.62M0.1%+24,705NewHistory
PFEPfizer IncStock37,525$1.61M0.1%+23,802+173.4%AddedHistory
QRVOQorvo, Inc.Stock9,584$1.60M0.1%+9,584NewHistory
PHMPultegroup IncCOM34,785$1.60M0.1%+34,785NewHistory
UBERUber Technologies, IncStock35,338$1.58M0.1%+17,004+92.7%AddedHistory
WCNWaste Connections, Inc.COM12,521$1.58M0.1%−11,342−47.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM61,068$1.57M0.1%+18,826+44.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM14,100$1.57M0.1%+11,751+500.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM61,410$1.57M0.1%+20,447+49.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS21,470$1.57M0.1%−4,033−15.8%ReducedHistory
WENWendy's CoStock72,121$1.56M0.1%+72,121NewHistory
BUDAnheuser-Busch InBev SA/NVADR27,474$1.55M0.1%+15,489+129.2%AddedHistory
CCKCrown Holdings, Inc.COM15,319$1.54M0.1%−11,436−42.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,696$1.54M0.1%+1,904+240.4%AddedHistory
CRKComstock Resources IncCOM148,375$1.53M0.1%+93,679+171.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,511$1.53M0.1%+18,511NewHistory
SCCOSouthern Copper CorpStock27,144$1.52M0.1%+24,994+1,162.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,413$1.52M0.1%−8,512−61.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF14,816$1.52M0.1%+14,816New–
PGProcter & Gamble CoStock10,847$1.52M0.1%+6,273+137.1%AddedHistory
NTRNutrien Ltd.COM23,355$1.51M0.1%+7,018+43.0%AddedHistory
IPGPIpg Photonics CorpCOM9,558$1.51M0.1%+9,558NewHistory
TUTelus CorpCOM68,470$1.50M0.1%+37,905+124.0%AddedHistory
LSILife Storage, Inc.COM13,038$1.50M0.1%−2,080−13.8%ReducedHistory
SAPSAP SEADR10,982$1.48M0.1%+10,982NewHistory
WATWaters CorpCOM4,130$1.48M0.1%+4,130NewHistory
APPNAppian CorpCL A15,926$1.47M0.1%+15,926NewHistory
XLRNAcceleron Pharma IncCOM8,553$1.47M0.1%+8,553NewHistory
PRPermian Resources CorpCL A219,304$1.47M0.1%+187,504+589.6%AddedHistory
FLRFluor CorpStock91,543$1.46M0.1%+25,457+38.5%AddedHistory
GOGrocery Outlet Holding Corp.COM67,499$1.46M0.1%+67,499NewHistory
JNJJohnson & JohnsonStock9,008$1.45M0.1%+9,008NewHistory
ARCHArch Resources, Inc.CL A15,644$1.45M0.1%+6,036+62.8%AddedHistory
AMBAAmbarella IncSHS9,263$1.44M0.1%+9,263NewHistory
NVTnVent Electric plcSHS44,574$1.44M0.1%+44,574NewHistory
CHGGChegg, IncCOM21,069$1.43M0.1%+10,326+96.1%AddedHistory
iShares Tr464287515EXPANDED TECH3,589$1.43M0.1%−1,361−27.5%Reduced–
IEXIdex CorpCOM6,893$1.43M0.1%+4,384+174.7%AddedHistory
MRCYMercury Systems IncCOM30,086$1.43M0.1%+30,086NewHistory
ETSYEtsy IncCOM6,766$1.41M0.1%+6,766NewHistory
TFIITFI International Inc.COM13,754$1.41M0.1%+13,754NewHistory
VFCV F CorpStock20,955$1.40M0.1%+20,955NewHistory
TRUTransUnionCOM12,499$1.40M0.1%+12,499NewHistory
FOURShift4 Payments, Inc.CL A18,031$1.40M0.1%−4,461−19.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM13,843$1.40M0.1%−5,454−28.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK33,890$1.39M0.1%+29,716+711.9%AddedHistory
ONEM1Life Healthcare IncCOM68,085$1.38M0.1%+20,568+43.3%AddedHistory
DBXDropbox, Inc.CL A47,071$1.38M0.1%+47,071NewHistory
IBNIcici Bank LtdADR72,876$1.38M0.1%+8,378+13.0%AddedHistory
CTXSCitrix Systems IncCOM12,805$1.37M0.1%−12,106−48.6%ReducedHistory
BMYBristol Myers Squibb CoStock23,099$1.37M0.1%+23,099NewHistory
BIIBBiogen Inc.COM4,810$1.36M0.1%+4,810NewHistory
CMICummins IncStock6,046$1.36M0.1%−2,556−29.7%ReducedHistory
SSBSouthState Bank CorpCOM18,078$1.35M0.1%+18,078NewHistory
TGNATegna IncCOM68,229$1.34M0.1%−3,532−4.9%ReducedHistory
NLSNNielsen Holdings plcSHS EUR70,069$1.34M0.1%+63,721+1,003.8%AddedHistory
OSKOshkosh CorpCOM13,104$1.34M0.1%+8,332+174.6%AddedHistory
IDXXIDEXX Laboratories IncCOM2,157$1.34M0.1%+2,157NewHistory
AMRSAmyris, Inc.COM NEW96,553$1.32M0.1%+173+0.2%AddedHistory
DOCUDocuSign, Inc.Stock5,135$1.32M0.1%+462+9.9%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