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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
BMIBadger Meter IncCOM3,300$333.0K<0.1%−1,161−26.0%ReducedHistory
UNITUniti Group Inc.COM26,745$330.0K<0.1%+26,745NewHistory
VLYValley National BancorpCOM24,688$328.0K<0.1%+24,688NewHistory
PPBIPacific Premier Bancorp IncCOM7,919$328.0K<0.1%+5,510+228.7%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM16,516$325.0K<0.1%−11,103−40.2%ReducedHistory
Vedanta Limited92242Y100SPONSORED ADR21,095$322.0K<0.1%+10,298+95.4%Added–
ASANAsana, Inc.CL A3,067$318.0K<0.1%+3,067NewHistory
TMToyota Motor CorpADS1,784$317.0K<0.1%+1,784NewHistory
CAKECheesecake Factory IncCOM6,729$316.0K<0.1%−33,835−83.4%ReducedHistory
ESNTEssent Group Ltd.COM7,154$314.0K<0.1%+7,154NewHistory
STAAStaar Surgical CoCOM PAR $0.012,444$314.0K<0.1%+1,226+100.7%AddedHistory
CRICarters IncCOM3,227$313.0K<0.1%+1,125+53.5%AddedHistory
Carnival Corp Ltd.14365C103ADR13,712$312.0K<0.1%+13,712New–
DRHDiamondRock Hospitality CoCOM32,713$309.0K<0.1%+28,232+630.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,832$308.0K<0.1%−3,059−38.8%Reduced–
PBProsperity Bancshares IncCOM4,302$306.0K<0.1%+4,302NewHistory
INGRIngredion IncCOM3,412$303.0K<0.1%+3,412NewHistory
AXSAxis Capital Holdings LtdSHS6,576$302.0K<0.1%+6,576NewHistory
DLBDolby Laboratories, Inc.COM CL A3,424$301.0K<0.1%+2,404+235.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM7,201$300.0K<0.1%−5,961−45.3%ReducedHistory
HHyatt Hotels CorpCOM CL A3,894$300.0K<0.1%+3,894NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR5,713$300.0K<0.1%+5,713NewHistory
DTDynatrace, Inc.Stock4,184$296.0K<0.1%+4,184NewHistory
BEAMBeam Therapeutics Inc.COM3,395$295.0K<0.1%+3,395NewHistory
SHOOSteven Madden, Ltd.COM7,296$293.0K<0.1%+7,296NewHistory
COLBColumbia Banking System, Inc.COM7,686$291.0K<0.1%−12,802−62.5%ReducedHistory
EVRIEveri Holdings Inc.COM12,008$290.0K<0.1%+12,008NewHistory
GATXGatx CorpCOM3,212$287.0K<0.1%+2,662+484.0%AddedHistory
LENLennar CorpCL A3,054$286.0K<0.1%−2,315−43.1%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR16,301$285.0K<0.1%+13,801+552.0%AddedHistory
TSTenaris SASPONSORED ADS13,307$280.0K<0.1%+13,307NewHistory
HOPEHope Bancorp IncCOM19,421$280.0K<0.1%+2,164+12.5%AddedHistory
UWMCUWM Holdings CorpCOM CL A40,407$280.0K<0.1%+28,350+235.1%AddedHistory
TSCOTractor Supply CoCOM1,378$279.0K<0.1%+1,378NewHistory
ABRArbor Realty Trust IncCOM15,089$279.0K<0.1%+11,218+289.8%AddedHistory
KODKodiak Sciences Inc.COM2,900$278.0K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM4,495$276.0K<0.1%−2,039−31.2%ReducedHistory
CWTCalifornia Water Service GroupCOM4,682$275.0K<0.1%+4,682NewHistory
RNSTRenasant CorpCOM7,525$271.0K<0.1%+6,960+1,231.9%AddedHistory
SVCService Properties TrustCOM SH BEN INT24,256$271.0K<0.1%+24,256NewHistory
GESGuess IncCOM12,913$271.0K<0.1%−13,618−51.3%ReducedHistory
COTYCoty Inc.COM CL A34,461$270.0K<0.1%+34,461NewHistory
AKRAcadia Realty TrustCOM SH BEN INT13,209$269.0K<0.1%−1,599−10.8%ReducedHistory
QTRXQuanterix CorpCOM5,410$269.0K<0.1%−4,115−43.2%ReducedHistory
PLXSPlexus CorpCOM2,996$267.0K<0.1%+2,996NewHistory
NYTNew York Times CoCL A5,418$266.0K<0.1%−7,012−56.4%ReducedHistory
Barnes Group Inc067806109COM6,362$265.0K<0.1%+6,362New–
SSDSimpson Manufacturing Co., Inc.COM2,473$264.0K<0.1%−2,924−54.2%ReducedHistory
QLYSQualys, Inc.COM2,379$264.0K<0.1%−6,136−72.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR5,700$264.0K<0.1%+5,700NewHistory
TREELendingTree, Inc.COM1,895$264.0K<0.1%+1,206+175.0%AddedHistory
COLMColumbia Sportswear CoCOM2,745$263.0K<0.1%−3,423−55.5%ReducedHistory
CVGWCalavo Growers IncCOM6,900$263.0K<0.1%+6,900NewHistory
ESRTEmpire State Realty Trust, Inc.CL A26,127$262.0K<0.1%+12,004+85.0%AddedHistory
KMPRKEMPER CorpCOM3,930$262.0K<0.1%−7,909−66.8%ReducedHistory
SLBSLB LimitedStock8,755$259.0K<0.1%+8,755NewHistory
EXASExact Sciences CorpCOM2,717$259.0K<0.1%−7,034−72.1%ReducedHistory
NJRNew Jersey Resources CorpStock7,427$258.0K<0.1%+7,427NewHistory
FNFabrinetSHS2,520$258.0K<0.1%+2,520NewHistory
ZEVLightning eMotors, Inc.COM29,794$254.0K<0.1%+29,710+35,369.0%AddedHistory
CAGConagra Brands Inc.Stock7,478$253.0K<0.1%−34,877−82.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW66,200$253.0K<0.1%+66,200NewHistory
KWRQuaker Chemical CorpCOM1,057$251.0K<0.1%+49+4.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM41,490$250.0K<0.1%+28,918+230.0%AddedHistory
KFYKorn FerryCOM NEW3,445$249.0K<0.1%+2,914+548.8%AddedHistory
BYNDBeyond Meat, Inc.COM2,368$249.0K<0.1%+2,368NewHistory
RYRoyal Bank of CanadaStock2,493$248.0K<0.1%−15,958−86.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,257$247.0K<0.1%+838+200.0%Added–
GNKGenco Shipping & Trading LtdSHS12,265$246.0K<0.1%−25,953−67.9%ReducedHistory
EMEEMCOR Group, Inc.Stock2,129$245.0K<0.1%+2,129NewHistory
PEBPebblebrook Hotel TrustCOM10,956$245.0K<0.1%−5,051−31.6%ReducedHistory
CDLXCardlytics, Inc.COM2,910$244.0K<0.1%+2,910NewHistory
XYLXylem Inc.COM1,968$243.0K<0.1%+1,968NewHistory
VTLEVital Energy, Inc.COM3,009$243.0K<0.1%−4,061−57.4%ReducedHistory
RGNXREGENXBIO Inc.COM5,729$240.0K<0.1%+5,729NewHistory
BNLBroadstone Net Lease, Inc.COM9,650$239.0K<0.1%−19,026−66.3%ReducedHistory
PEGAPegasystems IncCOM1,858$236.0K<0.1%+1,719+1,236.7%AddedHistory
FRMEFirst Merchants CorpCOM5,627$235.0K<0.1%+1,066+23.4%AddedHistory
INGNInogen IncCOM5,443$234.0K<0.1%+2,918+115.6%AddedHistory
MVISMicrovision, Inc.COM NEW21,011$232.0K<0.1%+21,011NewHistory
UPSTUpstart Holdings, Inc.COM732$231.0K<0.1%−1,398−65.6%ReducedHistory
PROPROS Holdings, Inc.COM6,529$231.0K<0.1%+4,731+263.1%AddedHistory
STSensata Technologies Holding plcSHS4,220$230.0K<0.1%−22,715−84.3%ReducedHistory
SAFESafehold Inc.COM3,200$230.0K<0.1%+2,600+433.3%AddedHistory
RHIRobert Half Inc.COM2,282$228.0K<0.1%+2,282NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,317$227.0K<0.1%−7,505−58.5%Reduced–
CNMDCONMED CorpCOM1,717$224.0K<0.1%+152+9.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,196$224.0K<0.1%+4,196NewHistory
SSLSasol LtdSPONSORED ADR11,900$224.0K<0.1%+11,188+1,571.3%AddedHistory
VRSNVerisign IncCOM1,091$223.0K<0.1%+1,091NewHistory
SCSSteelcase IncCL A17,600$223.0K<0.1%+17,600NewHistory
MNROMonro, Inc.COM3,859$221.0K<0.1%+3,124+425.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,124$220.0K<0.1%+4,900+2,187.5%AddedHistory
EVTCEVERTEC, Inc.COM4,753$217.0K<0.1%−4,679−49.6%ReducedHistory
COWNCowen Inc.CL A NEW6,345$217.0K<0.1%−5,195−45.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,970$215.0K<0.1%−8,066−57.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM8,252$212.0K<0.1%−93,714−91.9%ReducedHistory
EMNEastman Chemical CoStock2,085$210.0K<0.1%+2,085NewHistory
NRIXNurix Therapeutics, Inc.COM7,000$209.0K<0.1%+6,800+3,400.0%AddedHistory
DOCSDoximity, Inc.CL A2,581$208.0K<0.1%+2,581NewHistory

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