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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
OLEDUniversal Display CorpCOM7,716$1.32M0.1%+6,954+912.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,977$1.31M0.1%−5,043−21.0%Reduced–
FRFirst Industrial Realty Trust IncCOM25,035$1.30M0.1%+25,035NewHistory
STTState Street CorpCOM15,351$1.30M0.1%−41,260−72.9%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM66,438$1.30M0.1%+58,351+721.5%AddedHistory
DKNGDraftKings Inc.COM CL A26,881$1.29M0.1%−13,385−33.2%ReducedHistory
BMOBank of MontrealCOM12,969$1.29M0.1%+12,969NewHistory
UNMUnum GroupStock51,548$1.29M0.1%+51,548NewHistory
WWayfair Inc.CL A5,039$1.29M0.1%+1,217+31.8%AddedHistory
NUENucor CorpCOM12,996$1.28M0.1%+12,996NewHistory
CVSCVS Health CorpStock15,030$1.27M0.1%+15,030NewHistory
CUBECubeSmartREIT26,207$1.27M0.1%+26,207NewHistory
EHCEncompass Health CorpCOM16,917$1.27M0.1%−7,272−30.1%ReducedHistory
OGEOGE Energy Corp.COM38,456$1.27M0.1%+22,247+137.3%AddedHistory
GRWGGrowGeneration Corp.COM51,393$1.27M0.1%−11,185−17.9%ReducedHistory
GGGGraco IncCOM18,104$1.27M0.1%+17,302+2,157.4%AddedHistory
GILDGilead Sciences, Inc.Stock17,984$1.26M0.1%−1,324−6.9%ReducedHistory
CMECME Group Inc.COM6,480$1.25M0.1%−12,895−66.6%ReducedHistory
AMAntero Midstream CorpStock119,874$1.25M0.1%+82,514+220.9%AddedHistory
EXEExpand Energy CorpCOM20,175$1.24M0.1%+20,175NewHistory
AREAlexandria Real Estate Equities, Inc.COM6,491$1.24M0.1%+6,491NewHistory
FANGDiamondback Energy, Inc.Stock13,097$1.24M0.1%+13,097NewHistory
ATIAti IncStock74,557$1.24M0.1%+60,568+433.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,402$1.24M0.1%+5,285+47.5%AddedHistory
COHRCoherent Corp.COM20,763$1.23M0.1%+20,763NewHistory
FLYYSpirit Aviation Holdings, Inc.COM47,368$1.23M0.1%−46,841−49.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS32,749$1.22M0.1%−3,760−10.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM37,760$1.21M0.1%+20,513+118.9%AddedHistory
TROXTronox Holdings plcSHS48,912$1.21M0.1%+40,960+515.1%AddedHistory
MELIMercadolibre IncCOM715$1.20M0.1%+715NewHistory
CNNECannae Holdings, Inc.COM38,561$1.20M0.1%+11,916+44.7%AddedHistory
Vanguard Real Estate ETF922908553ETF11,759$1.20M0.1%+11,759New–
GPROGoPro, Inc.CL A127,601$1.19M0.1%+123,179+2,785.6%AddedHistory
TPICQTpi Composites, IncCOM35,334$1.19M0.1%+23,014+186.8%AddedHistory
TRUPTrupanion, Inc.COM15,274$1.19M0.1%+15,274NewHistory
WWEWorld Wrestling Entertainment, LLCCL A21,096$1.19M0.1%+21,096NewHistory
SRSpire IncCOM19,381$1.19M0.1%+17,263+815.1%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW110,055$1.19M0.1%+105,655+2,401.3%Added–
RDNRadian Group IncCOM51,809$1.18M0.1%+39,545+322.4%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A115,298$1.17M0.1%+109,859+2,019.8%AddedHistory
IVZInvesco Ltd.Stock48,628$1.17M0.1%+41,800+612.2%AddedHistory
OLOOlo Inc.CL A38,763$1.16M0.1%+35,463+1,074.6%AddedHistory
CTEVClaritev CorpCOM206,736$1.16M0.1%+206,736NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM67,277$1.16M0.1%+67,277NewHistory
BKIBlack Knight, Inc.COM16,052$1.16M0.1%+16,052NewHistory
MEDPMedpace Holdings, Inc.COM6,081$1.15M0.1%+6,081NewHistory
KLACKLA CorpCOM NEW3,440$1.15M0.1%+3,440NewHistory
WDAYWorkday, Inc.CL A4,591$1.15M0.1%−7,145−60.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK13,010$1.15M0.1%−854−6.2%ReducedHistory
SHWSherwin Williams CoCOM4,059$1.14M0.1%−3,021−42.7%ReducedHistory
ABBVAbbVie Inc.Stock10,504$1.13M0.1%−13,539−56.3%ReducedHistory
GKOSGLAUKOS CorpCOM23,523$1.13M0.1%+23,523NewHistory
LADLithia Motors IncCOM3,574$1.13M0.1%−2,572−41.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS22,329$1.13M0.1%−1,960−8.1%ReducedHistory
TXNMTXNM Energy IncCOM22,892$1.13M0.1%+22,892NewHistory
PAGPenske Automotive Group, Inc.COM11,242$1.13M0.1%+4,573+68.6%AddedHistory
TWOU2U, LLCCOM33,286$1.12M0.1%+11,911+55.7%AddedHistory
ACVAACV Auctions Inc.COM CL A62,365$1.11M0.1%+62,365NewHistory
VRMVroom, Inc.COM50,217$1.11M0.1%+43,916+697.0%AddedHistory
ONBOld National BancorpStock65,351$1.11M0.1%+41,679+176.1%AddedHistory
XRXXerox Holdings CorpCOM NEW54,721$1.10M0.1%+27,735+102.8%AddedHistory
UTHRUnited Therapeutics CorpCOM5,898$1.09M0.1%+3,825+184.5%AddedHistory
GLGlobe Life Inc.COM12,202$1.09M0.1%+5,194+74.1%AddedHistory
SLGSL Green Realty CorpCOM15,339$1.09M0.1%+15,339NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL12,000$1.08M0.1%+12,000New–
COURCoursera, Inc.COM34,183$1.08M0.1%+34,183NewHistory
HCATHealth Catalyst, Inc.COM21,583$1.08M0.1%+5,600+35.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW11,908$1.07M0.1%+11,908NewHistory
MANManpowerGroup Inc.COM9,866$1.07M0.1%+7,871+394.5%AddedHistory
AZOAutoZone IncCOM627$1.06M0.1%+627NewHistory
OHIOmega Healthcare Investors IncCOM35,365$1.06M0.1%+35,365NewHistory
AWIArmstrong World Industries IncCOM11,069$1.06M0.1%+11,069NewHistory
ALKAlaska Air Group, Inc.COM18,020$1.05M0.1%+12,935+254.4%AddedHistory
LIILennox International IncCOM3,554$1.04M0.1%+3,554NewHistory
CARGCarGurus, Inc.COM CL A33,200$1.04M0.1%+33,200NewHistory
SIRISirius XM Holdings Inc.COM170,982$1.04M0.1%+165,711+3,143.8%AddedHistory
MSTRStrategy IncStock1,800$1.04M0.1%+1,800NewHistory
CVECenovus Energy Inc.COM103,540$1.04M0.1%−40,899−28.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM18,239$1.03M0.1%−9,356−33.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,196$1.03M0.1%+10,861+171.4%AddedHistory
OCOwens CorningStock12,024$1.03M0.1%+2,700+29.0%AddedHistory
SNBRQSleep Number CorpCOM10,988$1.03M0.1%−4,154−27.4%ReducedHistory
ADTADT Inc.COM126,788$1.02M0.1%+126,788NewHistory
LEVILevi Strauss & CoCL A COM STK41,423$1.01M0.1%−30,416−42.3%ReducedHistory
ZENZendesk, Inc.COM8,714$1.01M0.1%+7,688+749.3%AddedHistory
WIXWix.com Ltd.SHS5,144$1.01M0.1%−1,823−26.2%ReducedHistory
NEMNEWMONT CorpStock18,527$1.01M0.1%+18,527NewHistory
Liberty Media Corp531229409COM A SIRIUSXM21,285$1.00M0.1%+12,041+130.3%Added–
FCXFreeport-McMoran IncStock30,816$1.00M0.1%−97,237−75.9%ReducedHistory
JWNNordstrom IncStock37,889$1.00M0.1%+7,665+25.4%AddedHistory
TROWPrice T Rowe Group IncStock5,091$1.00M0.1%+5,091NewHistory
WTRGEssential Utilities, Inc.COM21,719$1.00M0.1%+21,719NewHistory
WRBBerkley W R CorpCOM13,664$999.0K0.1%+9,845+257.8%AddedHistory
FAFFirst American Financial CorpStock14,865$996.0K0.1%+14,865NewHistory
CWHCamping World Holdings, Inc.CL A25,438$988.0K0.1%−8,058−24.1%ReducedHistory
UPSUnited Parcel Service IncStock5,391$981.0K0.1%−3,938−42.2%ReducedHistory
VODVodafone Group Public Ltd CoADR63,542$981.0K0.1%+63,542NewHistory
DOVDOVER CorpCOM6,314$981.0K0.1%+6,314NewHistory
UAAUnder Armour, Inc.Stock48,567$980.0K0.1%−51,142−51.3%ReducedHistory
VLOValero Energy CorpStock13,875$979.0K0.1%+13,875NewHistory

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