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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
Sunpower Corp867652406COM9,197$208.0K<0.1%+9,197New–
PINGPing Identity Holding Corp.COM8,426$207.0K<0.1%−14,931−63.9%ReducedHistory
SITMSITIME CorpCOM1,000$204.0K<0.1%+1,000NewHistory
GDGeneral Dynamics CorpStock1,040$203.0K<0.1%−4,886−82.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,100$200.0K<0.1%+11,919+6,585.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,900$200.0K<0.1%+1,500+107.1%AddedHistory
KMTKennametal IncCOM5,801$198.0K<0.1%−21,686−78.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW5,809$196.0K<0.1%−292−4.8%ReducedHistory
AGOAssured Guaranty LtdCOM4,159$194.0K<0.1%+4,159NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,392$194.0K<0.1%+1,392NewHistory
AMCXAMC Global Media Inc.CL A4,142$192.0K<0.1%+4,142NewHistory
RBCRBC Bearings INCCOM906$192.0K<0.1%+737+436.1%AddedHistory
EGLEEagle Bulk Shipping Inc.COM3,767$189.0K<0.1%+3,767NewHistory
PBAPembina Pipeline CorpCOM5,924$187.0K<0.1%−590−9.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP23,400$186.0K<0.1%+23,400NewHistory
PUMPProPetro Holding Corp.COM21,485$185.0K<0.1%+21,485NewHistory
AMWLAmerican Well CorpCL A20,317$185.0K<0.1%+20,317NewHistory
MATMattel IncCOM9,950$184.0K<0.1%+9,950NewHistory
ROCCBaytex Energy USA, Inc.COM6,889$183.0K<0.1%+6,889NewHistory
TDToronto Dominion BankStock2,752$182.0K<0.1%−5,184−65.3%ReducedHistory
STESTERIS plcSHS USD891$182.0K<0.1%+891NewHistory
WUWestern Union COStock8,997$181.0K<0.1%−53,474−85.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM8,653$181.0K<0.1%+7,193+492.7%AddedHistory
EVREvercore Inc.CLASS A1,353$180.0K<0.1%−3,900−74.2%ReducedHistory
HBMHudbay Minerals Inc.COM28,926$180.0K<0.1%+24,524+557.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW9,400$180.0K<0.1%−196−2.0%ReducedHistory
NTRANatera, Inc.COM1,612$179.0K<0.1%−2,207−57.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS47,362$179.0K<0.1%+24,592+108.0%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM7,758$178.0K<0.1%+7,732+29,738.5%AddedHistory
MGPMGM Growth Properties LLCCL A COM4,667$178.0K<0.1%+4,667NewHistory
QUOTQuotient Technology Inc.COM30,653$178.0K<0.1%+21,739+243.9%AddedHistory
MANHManhattan Associates IncStock1,163$177.0K<0.1%+1,163NewHistory
LNTHLantheus Holdings, Inc.Stock6,863$176.0K<0.1%+6,863NewHistory
HMHCHoughton Mifflin Harcourt CoCOM13,104$175.0K<0.1%+11,385+662.3%AddedHistory
AYXAlteryx, Inc.COM CL A2,381$174.0K<0.1%+2,381NewHistory
FCFFirst Commonwealth Financial CorpCOM12,738$173.0K<0.1%+5,230+69.7%AddedHistory
DLXDeluxe CorpCOM4,800$172.0K<0.1%+4,800NewHistory
YEXTYext, Inc.COM14,308$172.0K<0.1%−15,656−52.2%ReducedHistory
Turquoise Hill Res Ltd900435207COM11,591$171.0K<0.1%−29,551−71.8%Reduced–
ACIWAci Worldwide, Inc.Stock5,469$168.0K<0.1%+4,223+338.9%AddedHistory
GOSSGossamer Bio, Inc.COM13,400$168.0K<0.1%+13,400NewHistory
China Life Ins Co Ltd16939P106SPON ADR REP H20,496$167.0K<0.1%−750−3.5%Reduced–
CUTRCutera IncCOM3,600$167.0K<0.1%+3,600NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A20,700$166.0K<0.1%−7,801−27.4%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A20,858$166.0K<0.1%+20,858NewHistory
TEAMAtlassian CorpCL A425$166.0K<0.1%−26,564−98.4%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK3,700$165.0K<0.1%+3,700NewHistory
IOSPInnospec Inc.COM1,967$165.0K<0.1%+1,868+1,886.9%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS32,478$165.0K<0.1%+5,278+19.4%AddedHistory
ACLSAxcelis Technologies IncStock3,500$164.0K<0.1%+3,500NewHistory
RDNTRadNet, Inc.COM5,600$164.0K<0.1%+5,600NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,183$164.0K<0.1%+6,183NewHistory
ONTFON24 Inc.COM8,232$164.0K<0.1%+2,625+46.8%AddedHistory
PDCOPatterson Companies, Inc.COM5,460$164.0K<0.1%+5,460NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF621$163.0K<0.1%+621New–
EMBJEmbraer S.A.ADR9,606$163.0K<0.1%+106+1.1%AddedHistory
TMDXTransMedics Group, Inc.COM4,935$163.0K<0.1%+335+7.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN3,099$163.0K<0.1%+3,099NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT25,000$163.0K<0.1%+13,700+121.2%AddedHistory
PSNLPersonalis, Inc.COM8,500$163.0K<0.1%+8,500NewHistory
EBCEastern Bankshares, Inc.COM7,975$161.0K<0.1%−33,912−81.0%ReducedHistory
FDSFactset Research Systems IncStock407$160.0K<0.1%+407NewHistory
YALAYalla Group LtdADS21,166$160.0K<0.1%+21,166NewHistory
CERSCerus CorpCOM26,374$160.0K<0.1%+18,031+216.1%AddedHistory
DDSDillard's, Inc.CL A928$160.0K<0.1%+928NewHistory
WKHSWorkhorse Group Inc.COM NEW20,898$159.0K<0.1%+20,898NewHistory
EGEverest Group, Ltd.COM629$157.0K<0.1%+629NewHistory
GTHXG1 Therapeutics, Inc.COM11,715$157.0K<0.1%+11,499+5,323.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH966$156.0K<0.1%−10,487−91.6%Reduced–
UPWKUpwork, IncCOM3,449$155.0K<0.1%−36,253−91.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A3,546$155.0K<0.1%−7,299−67.3%ReducedHistory
OIO-I Glass, Inc.COM10,771$153.0K<0.1%+10,771NewHistory
CLHClean Harbors IncCOM1,467$152.0K<0.1%+1,467NewHistory
RLAYRelay Therapeutics, Inc.COM4,800$151.0K<0.1%+4,800NewHistory
WSCWillScot Holdings CorpCOM CL A4,711$149.0K<0.1%+4,711NewHistory
HALOHalozyme Therapeutics, Inc.COM3,660$148.0K<0.1%−1,890−34.1%ReducedHistory
NWSANews CorpCL A6,252$147.0K<0.1%+6,252NewHistory
SRTAStrata Critical Medical, Inc.CL A COM14,146$147.0K<0.1%+14,146NewHistory
OWLBlue Owl Capital Inc.COM CL A9,506$147.0K<0.1%+4,932+107.8%AddedHistory
ROCKGibraltar Industries, Inc.COM2,101$146.0K<0.1%−2,285−52.1%ReducedHistory
OKEONEOK IncCOM2,520$146.0K<0.1%+2,520NewHistory
Textainer Group Holdings LtdG8766E109SHS4,200$146.0K<0.1%+4,200New–
JRVRJames River Group Holdings, Inc.COM3,848$145.0K<0.1%+3,848NewHistory
OCFCOceanfirst Financial CorpCOM6,746$144.0K<0.1%+4,700+229.7%AddedHistory
USPHU S Physical Therapy IncCOM1,308$144.0K<0.1%+1,061+429.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT9,777$143.0K<0.1%+9,777NewHistory
AXONAxon Enterprise, Inc.COM822$143.0K<0.1%−716−46.6%ReducedHistory
UHALU-Haul Holding CoCOM222$143.0K<0.1%+222NewHistory
DBDDiebold Nixdorf, IncCOM14,196$143.0K<0.1%+12,057+563.7%AddedHistory
FIRYFiry Inc.COM14,416$141.0K<0.1%−29−0.2%ReducedHistory
AROCArchrock, Inc.COM17,079$140.0K<0.1%+15,579+1,038.6%AddedHistory
LGIHLGI Homes, Inc.COM992$140.0K<0.1%+992NewHistory
GSKYGreenSky, Inc.CL A12,463$139.0K<0.1%+12,463NewHistory
TATravelCenters of America Inc.COM NEW2,800$139.0K<0.1%+2,800NewHistory
MBUUMalibu Boats, Inc.COM CL A1,982$138.0K<0.1%+1,087+121.5%AddedHistory
JLLJones Lang Lasalle IncCOM549$136.0K<0.1%+549NewHistory
WNCWabash National CorpCOM9,035$136.0K<0.1%+968+12.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock35,002$135.0K<0.1%+35,002NewHistory
KYNBKyntra Bio, Inc.COM13,296$135.0K<0.1%+13,296NewHistory
SWTXSpringWorks Therapeutics, Inc.COM2,100$133.0K<0.1%+1,100+110.0%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