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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
KEXKirby CorpCOM10,654$510.0K<0.1%+10,654NewHistory
ONCBeOne Medicines Ltd.ADR1,400$508.0K<0.1%+1,400NewHistory
LPXLouisiana-Pacific CorpCOM8,280$508.0K<0.1%+8,280NewHistory
SICPSilvergate Capital CorpCL A4,368$504.0K<0.1%−3,777−46.4%ReducedHistory
HQYHealthequity, Inc.COM7,753$502.0K<0.1%+7,753NewHistory
JYNTJOINT CorpCOM5,117$501.0K<0.1%+3,044+146.8%AddedHistory
COHUCohu IncCOM15,680$500.0K<0.1%+2,981+23.5%AddedHistory
NARIInari Medical, Inc.Stock6,145$498.0K<0.1%−28,672−82.4%ReducedHistory
PLUGPlug Power IncStock19,513$498.0K<0.1%+19,513NewHistory
MGIMoneygram International IncCOM NEW62,054$497.0K<0.1%−17,559−22.1%ReducedHistory
BSXBoston Scientific CorpStock11,453$496.0K<0.1%−68,466−85.7%ReducedHistory
HOMBHome Bancshares IncCOM20,832$490.0K<0.1%+15,846+317.8%AddedHistory
POWWOutdoor Holding CoCOM79,362$488.0K<0.1%+79,362NewHistory
FNFFidelity National Financial, Inc.COM SHS10,731$486.0K<0.1%+10,731NewHistory
NEOGNeogen CorpCOM11,199$486.0K<0.1%+1,386+14.1%AddedHistory
EATBrinker International, IncStock9,836$482.0K<0.1%+8,497+634.6%AddedHistory
PBCTPeople's United Financial, Inc.COM27,585$481.0K<0.1%+15,537+129.0%AddedHistory
BGCBGC Group, Inc.CL A92,169$480.0K<0.1%+81,185+739.1%AddedHistory
ENTGEntegris IncCOM3,801$478.0K<0.1%+3,801NewHistory
OPTUOptimum Communications, Inc.CL A23,020$476.0K<0.1%+23,020NewHistory
LOGILogitech International S.A.SHS5,399$475.0K<0.1%−9,878−64.7%ReducedHistory
BKEBuckle IncCOM11,934$472.0K<0.1%−2,697−18.4%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A56,427$470.0K<0.1%+54,545+2,898.2%AddedHistory
PRVAPrivia Health Group, Inc.COM19,920$469.0K<0.1%+19,920NewHistory
CDNACareDx, Inc.COM7,369$466.0K<0.1%+7,369NewHistory
AGLagilon health, inc.COM17,751$465.0K<0.1%+16,979+2,199.4%AddedHistory
AWRAmerican States Water CoCOM5,433$464.0K<0.1%+483+9.8%AddedHistory
RACEFerrari N.V.COM2,217$463.0K<0.1%−385−14.8%ReducedHistory
WSBCWesbanco IncCOM13,571$462.0K<0.1%+12,983+2,208.0%AddedHistory
CPRICapri Holdings LtdSHS9,538$461.0K<0.1%+9,538NewHistory
JJSFJ&J Snack Foods CorpCOM2,999$458.0K<0.1%+2,999NewHistory
AVTRAvantor, Inc.COM11,116$454.0K<0.1%+11,116NewHistory
GTNGray Media, IncCOM19,904$454.0K<0.1%+19,904NewHistory
INTUIntuit Inc.Stock841$453.0K<0.1%+841NewHistory
NTLAIntellia Therapeutics, Inc.COM3,380$453.0K<0.1%+3,380NewHistory
TTGTTechTarget, Inc.COM5,489$452.0K<0.1%+5,489NewHistory
MMSIMerit Medical Systems IncCOM6,278$450.0K<0.1%+6,278NewHistory
CRNCCerence Inc.COM4,683$450.0K<0.1%+1,556+49.8%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK26,363$447.0K<0.1%+25,501+2,958.4%AddedHistory
EXLSExlService Holdings, Inc.COM3,619$445.0K<0.1%−562−13.4%ReducedHistory
IRIngersoll Rand Inc.COM8,846$445.0K<0.1%−11,993−57.6%ReducedHistory
FLEXFlex Ltd.Stock25,084$443.0K<0.1%+25,084NewHistory
GBXGreenbrier Companies IncStock10,210$438.0K<0.1%+10,210NewHistory
NVAXNovavax IncCOM NEW2,115$438.0K<0.1%+1,578+293.9%AddedHistory
APPHAppHarvest, Inc.COM67,218$438.0K<0.1%+67,218NewHistory
ELSEquity Lifestyle Properties IncCOM5,584$436.0K<0.1%−6,601−54.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM22,794$433.0K<0.1%+22,794NewHistory
XLNXXilinx IncCOM2,867$432.0K<0.1%+2,867NewHistory
ARMKAramarkCOM13,108$430.0K<0.1%+13,108NewHistory
FELEFranklin Electric Co IncCOM5,345$426.0K<0.1%+4,617+634.2%AddedHistory
FRPTFreshpet, Inc.Stock2,981$425.0K<0.1%+2,981NewHistory
MCFEMcAfee Corp.COM CL A19,197$424.0K<0.1%+13,388+230.5%AddedHistory
SONSonoco Products CoCOM7,088$422.0K<0.1%+7,088NewHistory
PIIPolaris Inc.Stock3,516$420.0K<0.1%+3,516NewHistory
PCTYPaylocity Holding CorpCOM1,501$420.0K<0.1%+1,501NewHistory
PRTSCarParts.com, Inc.COM26,547$414.0K<0.1%+23,240+702.8%AddedHistory
INFYInfosys LtdSPONSORED ADR18,598$413.0K<0.1%−38,604−67.5%ReducedHistory
TNLTravel & Leisure Co.COM7,559$412.0K<0.1%−5,318−41.3%ReducedHistory
FTDRFrontdoor, Inc.COM9,830$411.0K<0.1%+9,830NewHistory
VOYAVoya Financial, Inc.COM6,651$408.0K<0.1%−322−4.6%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR25,546$408.0K<0.1%+14,708+135.7%AddedHistory
UTZUtz Brands, Inc.COM CL A23,743$406.0K<0.1%−8,096−25.4%ReducedHistory
NATINational Instruments CorpCOM10,198$400.0K<0.1%+10,198NewHistory
PGREParamount Group, Inc.COM44,458$399.0K<0.1%+23,858+115.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM13,661$394.0K<0.1%+13,661NewHistory
NUVANuvasive IncCOM6,567$393.0K<0.1%+6,567NewHistory
ALSNAllison Transmission Holdings IncStock11,116$392.0K<0.1%+11,116NewHistory
CLOVClover Health Investments, Corp.COM CL A52,918$391.0K<0.1%+29,557+126.5%AddedHistory
PETQPetIQ, Inc.COM CL A15,531$387.0K<0.1%+1,790+13.0%AddedHistory
ARVNArvinas, Inc.COM4,682$384.0K<0.1%+4,120+733.1%AddedHistory
QSQuantumScape CorpCOM CL A15,631$383.0K<0.1%+15,631NewHistory
AERAerCap Holdings N.V.SHS6,610$382.0K<0.1%−48,746−88.1%ReducedHistory
AOSSmith A O CorpCOM6,266$382.0K<0.1%+6,266NewHistory
WKWorkiva IncCOM CL A2,706$381.0K<0.1%+546+25.3%AddedHistory
FLOWSPX FLOW, Inc.COM5,213$381.0K<0.1%+4,808+1,187.2%AddedHistory
VISNVistance Networks, Inc.COM27,888$378.0K<0.1%+27,888NewHistory
POLYPlantronics IncCOM14,724$378.0K<0.1%+14,724NewHistory
FLSFlowserve CorpCOM10,834$375.0K<0.1%+10,834NewHistory
GNLGlobal Net Lease, Inc.COM NEW23,118$370.0K<0.1%+23,118NewHistory
MURMurphy Oil CorpCOM14,793$369.0K<0.1%+14,793NewHistory
TDCTeradata CorpStock6,434$368.0K<0.1%+5,599+670.5%AddedHistory
AVYAAvaya Holdings Corp.COM18,442$364.0K<0.1%+18,442NewHistory
SUMOSumo Logic, Inc.COM22,425$361.0K<0.1%+22,425NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,104$360.0K<0.1%+8,104NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR33,782$360.0K<0.1%+33,782NewHistory
VACMarriott Vacations Worldwide CorpCOM2,270$357.0K<0.1%+2,270NewHistory
AVAAvista CorpCOM9,121$356.0K<0.1%−816−8.2%ReducedHistory
ICUIIcu Medical IncCOM1,505$351.0K<0.1%+1,505NewHistory
INFNInfinera CorpCOM42,193$351.0K<0.1%+42,010+22,956.3%AddedHistory
BCSBarclays PLCADR33,973$350.0K<0.1%+21,176+165.5%AddedHistory
AGNTAGNT, Inc.COM8,762$348.0K<0.1%+8,762NewHistory
CBRLCracker Barrel Old Country Store, IncCOM2,487$347.0K<0.1%+2,487NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,480$346.0K<0.1%+4,480NewHistory
FUBOFuboTV Inc.COM14,432$345.0K<0.1%+162+1.1%AddedHistory
ROLRollins IncCOM9,708$342.0K<0.1%−36,245−78.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM17,818$341.0K<0.1%+417+2.4%AddedHistory
TXTernium S.A.SPONSORED ADS8,023$339.0K<0.1%+8,023NewHistory
ONTOOnto Innovation Inc.COM4,694$339.0K<0.1%+4,694NewHistory
SONYSony Group CorpSPONSORED ADR3,053$337.0K<0.1%+3,053NewHistory
FCNCAFirst Citizens Bancshares IncCL A400$337.0K<0.1%+400NewHistory

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