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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
NDAQNasdaq, Inc.COM5,076$979.0K0.1%−8,609−62.9%ReducedHistory
EWBCEast West Bancorp IncCOM12,614$978.0K0.1%+12,614NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,217$977.0K0.1%−661−3.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,322$976.0K0.1%+1,625+233.1%AddedHistory
SFIXStitch Fix, Inc.Stock24,406$975.0K0.1%+24,406NewHistory
SLABSilicon Laboratories Inc.Stock6,952$974.0K0.1%+6,952NewHistory
NSTGNS Wind Down Co., Inc.COM20,256$972.0K0.1%+20,256NewHistory
ALVAutoliv IncCOM11,284$967.0K0.1%+7,584+205.0%AddedHistory
RRXRegal Rexnord CorpCOM6,388$960.0K0.1%−2,251−26.1%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM22,837$952.0K0.1%+224+1.0%AddedHistory
DXCMDexcom IncCOM1,733$947.0K0.1%+1,733NewHistory
ACCDAccolade, Inc.COM22,471$947.0K0.1%+11,305+101.2%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS9,782$943.0K0.1%+9,782NewHistory
DFSDiscover Financial ServicesCOM7,620$936.0K0.1%+7,620NewHistory
AXTAAxalta Coating Systems Ltd.COM32,049$935.0K0.1%+26,728+502.3%AddedHistory
KIMKimco Realty CorpCOM44,958$932.0K0.1%+44,958NewHistory
TRTNTriton International LtdCL A17,893$931.0K0.1%+5,381+43.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,183$930.0K0.1%+5,183New–
KLICKulicke & Soffa Industries IncCOM15,955$929.0K0.1%+7,541+89.6%AddedHistory
GAPGap IncCOM40,632$922.0K0.1%−12,691−23.8%ReducedHistory
PNRPENTAIR plcSHS12,658$919.0K0.1%+12,128+2,288.3%AddedHistory
EXELExelixis, Inc.COM43,164$912.0K0.1%+43,164NewHistory
WLKWestlake CorpCOM10,005$911.0K0.1%+7,852+364.7%AddedHistory
TRMBTrimble Inc.COM11,048$908.0K0.1%−5,937−35.0%ReducedHistory
FNBFNB CorpCOM78,046$906.0K0.1%+78,046NewHistory
MKSIMKS IncCOM6,009$906.0K0.1%+3,874+181.5%AddedHistory
WHRWhirlpool CorpStock4,441$905.0K0.1%+2,038+84.8%AddedHistory
HCSGHealthcare Services Group IncCOM36,205$904.0K0.1%+32,838+975.3%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A19,166$899.0K0.1%+19,166NewHistory
GMEDGlobus Medical IncStock11,655$893.0K0.1%+11,175+2,328.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM18,958$891.0K0.1%−87,636−82.2%ReducedHistory
UNFIUnited Natural Foods IncCOM18,115$877.0K0.1%+18,115NewHistory
Flagstar Bank, National Association649445103COM68,173$877.0K0.1%−80,850−54.3%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A81,163$874.0K0.1%+27,341+50.8%AddedHistory
MSIMotorola Solutions, Inc.Stock3,755$872.0K0.1%+3,755NewHistory
VSATViasat IncCOM15,785$869.0K0.1%+15,785NewHistory
NCNOnCino, Inc.COM12,240$869.0K0.1%−1,939−13.7%ReducedHistory
SDGRSchrodinger, Inc.COM15,834$865.0K0.1%+14,809+1,444.8%AddedHistory
ABNBAirbnb, Inc.Stock5,098$855.0K0.1%−29,667−85.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,829$855.0K0.1%−7,891−44.5%ReducedHistory
BCEBce IncCOM NEW17,097$855.0K0.1%−58,375−77.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD7,517$849.0K0.1%−36,265−82.8%ReducedHistory
MDRXVeradigm Inc.COM63,500$848.0K0.1%+63,500NewHistory
CXCemex SAB de CVSPON ADR NEW118,250$847.0K0.1%+52,150+78.9%AddedHistory
BF.BBrown Forman CorpStock12,553$841.0K0.1%+12,553NewHistory
IRBTiRobot CorpCOM10,710$840.0K0.1%+2,787+35.2%AddedHistory
LEALear CorpCOM NEW5,286$827.0K0.1%+5,286NewHistory
AQNAlgonquin Power & Utilities Corp.COM56,109$822.0K0.1%+38,339+215.8%AddedHistory
IBMInternational Business Machines CorpStock5,869$815.0K0.1%+258+4.6%AddedHistory
LOWLowes Companies IncStock4,013$814.0K0.1%−7,380−64.8%ReducedHistory
MORNMorningstar, Inc.COM3,144$814.0K0.1%−561−15.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM13,507$810.0K0.1%−1,818−11.9%ReducedHistory
FBPFirst BancorpCOM NEW61,340$806.0K0.1%+48,840+390.7%AddedHistory
SUSuncor Energy IncStock38,721$803.0K0.1%+38,721NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS45,399$802.0K0.1%+45,399NewHistory
AVNSAvanos Medical, Inc.Stock25,567$797.0K0.1%+18,955+286.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,216$792.0K0.1%+15,216New–
Bancorpsouth BK Tupelo Miss05971J102COM26,579$791.0K0.1%+21,807+457.0%Added–
CYTKCytokinetics IncCOM NEW22,036$787.0K0.1%+22,036NewHistory
BLDQXO Insulation, LLCStock3,823$782.0K0.1%+3,823NewHistory
SAHSonic Automotive IncCL A14,753$775.0K0.1%+12,660+604.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM36,205$774.0K0.1%+29,642+451.7%AddedHistory
FSKFS KKR Capital CorpCOM34,999$771.0K0.1%−8,861−20.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,073$770.0K0.1%+15,073NewHistory
UIUbiquiti Inc.COM2,558$763.0K0.1%+2,558NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM17,500$762.0K0.1%+17,500NewHistory
CLBCore Laboratories Inc.COM27,482$762.0K0.1%+27,482NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,524$761.0K0.1%−53,136−77.4%ReducedHistory
GRPNGroupon, Inc.COM NEW33,107$755.0K0.1%+2,928+9.7%AddedHistory
BTUPeabody Energy CorpCOM50,943$753.0K0.1%+50,943NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,219$753.0K0.1%+8,089+715.8%AddedHistory
REALTheRealReal, Inc.COM57,109$752.0K0.1%+23,446+69.6%AddedHistory
SBGISinclair, Inc.CL A23,713$751.0K0.1%+23,713NewHistory
ABMDAbiomed IncCOM2,279$741.0K0.1%+2,279NewHistory
WDFCWD 40 CoCOM3,199$740.0K0.1%+439+15.9%AddedHistory
CHHChoice Hotels International IncCOM5,833$737.0K0.1%+2,340+67.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,000$735.0K0.1%+4,285+75.0%Added–
AGRAvangrid, Inc.COM15,104$734.0K0.1%+10,707+243.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,393$732.0K0.1%+4,393NewHistory
SEDGSolaredge Technologies, Inc.COM2,760$732.0K0.1%+2,760NewHistory
AJGArthur J. Gallagher & Co.COM4,915$730.0K0.1%−4,316−46.8%ReducedHistory
BRKRBruker CorpCOM9,357$730.0K0.1%+2,831+43.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM35,025$727.0K0.1%+32,230+1,153.1%AddedHistory
EAREargo, Inc.COM107,861$725.0K0.1%+107,043+13,085.9%AddedHistory
POWIPower Integrations IncCOM7,313$723.0K0.1%+6,190+551.2%AddedHistory
RVLVRevolve Group, Inc.CL A11,670$720.0K0.1%−14,437−55.3%ReducedHistory
ESGREnstar Group LTDSHS3,048$715.0K0.1%+2,916+2,209.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM49,800$715.0K0.1%+47,700+2,271.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,310$713.0K0.1%+2,077+39.7%AddedHistory
TNETTrinet Group, Inc.COM7,513$710.0K0.1%−722−8.8%ReducedHistory
CYHCommunity Health Systems IncCOM59,534$696.0K0.1%+47,878+410.8%AddedHistory
CVETCovetrus, Inc.COM38,359$695.0K0.1%+38,359NewHistory
ERIEErie Indemnity CoCL A3,867$689.0K0.1%+1,500+63.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS19,928$687.0K0.1%+19,928New–
GDYNGrid Dynamics Holdings, Inc.CL A23,511$686.0K0.1%+23,511NewHistory
ORIOld Republic International CorpCOM29,558$683.0K<0.1%+29,558NewHistory
ERICEricsson LM Telephone CoADR B SEK 1061,027$683.0K<0.1%−19,896−24.6%ReducedHistory
RCMR1 RCM Holdco Inc.COM30,874$679.0K<0.1%+29,668+2,460.0%AddedHistory
SKXSkechers USA IncCL A16,043$675.0K<0.1%+16,043NewHistory
SWKStanley Black & Decker, Inc.COM3,838$672.0K<0.1%−37,234−90.7%ReducedHistory

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