Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 704
- Est. +$552.5M
- Added
- 359
- Est. +$353.0M
- Reduced
- 340
- Est. −$241.8M
- Sold out
- 652
- Est. −$470.9M
Portfolio value went from $1.05B to $1.27B (+$220.7M (+21.0%)); positions from 1,363 to 1,415 (+52).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | AddedHistory | 67,0536,019 | +61,034+1,014.0% | $13.8M$1.29M | +$12.6M | 1.1%0.1% | +0.96 |
| WMTWalmart Inc. | AddedHistory | 93,9883,227 | +90,761+2,812.6% | $13.3M$438.0K | +$12.8M | 1.0%<0.1% | +1.00 |
| IQVIQVIA Holdings Inc. | NewHistory | 54,4530 | +54,453 | $13.2M$0 | +$13.2M | 1.0%0.0% | +1.04 |
| PLDPrologis, Inc. | NewHistory | 93,1420 | +93,142 | $11.1M$0 | +$11.1M | 0.9%0.0% | +0.88 |
| METMetlife Inc | NewHistory | 175,7740 | +175,774 | $10.5M$0 | +$10.5M | 0.8%0.0% | +0.83 |
| MCDMcDonalds Corp | NewHistory | 45,3370 | +45,337 | $10.5M$0 | +$10.5M | 0.8%0.0% | +0.82 |
| NSCNorfolk Southern Corp | AddedHistory | 38,8651,278 | +37,587+2,941.1% | $10.3M$343.0K | +$9.98M | 0.8%<0.1% | +0.78 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 17,779822 | +16,957+2,062.9% | $9.93M$388.0K | +$9.47M | 0.8%<0.1% | +0.74 |
| DOWDow Inc. | AddedHistory | 151,663111,236 | +40,427+36.3% | $9.60M$7.11M | +$2.56M | 0.8%0.7% | +0.08 |
| SOSouthern Co | AddedHistory | 156,08642,651 | +113,435+266.0% | $9.44M$2.65M | +$6.86M | 0.7%0.3% | +0.49 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 30,9276,398 | +24,529+383.4% | $8.90M$1.80M | +$7.06M | 0.7%0.2% | +0.53 |
| NEENextera Energy Inc | AddedHistory | 114,99461,764 | +53,230+86.2% | $8.43M$4.67M | +$3.90M | 0.7%0.4% | +0.22 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 41,07211,728 | +29,344+250.2% | $8.42M$2.34M | +$6.01M | 0.7%0.2% | +0.44 |
| CATCaterpillar Inc | NewHistory | 37,8910 | +37,891 | $8.25M$0 | +$8.25M | 0.6%0.0% | +0.65 |
| LUVSouthwest Airlines Co | AddedHistory | 154,84268,836 | +86,006+124.9% | $8.22M$4.20M | +$4.57M | 0.6%0.4% | +0.25 |
| HONHoneywell International Inc | AddedHistory | 36,28610,527 | +25,759+244.7% | $7.96M$2.29M | +$5.65M | 0.6%0.2% | +0.41 |
| SYYSysco Corp | AddedHistory | 102,32352,911 | +49,412+93.4% | $7.96M$4.17M | +$3.84M | 0.6%0.4% | +0.23 |
| MGMMGM Resorts International | AddedHistory | 182,20166,829 | +115,372+172.6% | $7.77M$2.54M | +$4.92M | 0.6%0.2% | +0.37 |
| FISVFiserv Inc | NewHistory | 72,6030 | +72,603 | $7.76M$0 | +$7.76M | 0.6%0.0% | +0.61 |
| TSLATesla, Inc. | AddedHistory | 11,4044,193 | +7,211+172.0% | $7.75M$2.80M | +$4.90M | 0.6%0.3% | +0.34 |
| KEYKeycorp | ReducedHistory | 359,946435,386 | −75,440−17.3% | $7.43M$8.70M | −$1.56M | 0.6%0.8% | −0.24 |
| GPNGlobal Payments Inc | AddedHistory | 38,6832,484 | +36,199+1,457.3% | $7.25M$500.0K | +$6.79M | 0.6%<0.1% | +0.52 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 118,59350,086 | +68,507+136.8% | $7.19M$2.85M | +$4.15M | 0.6%0.3% | +0.29 |
| MPCMarathon Petroleum Corp | AddedHistory | 116,08971,370 | +44,719+62.7% | $7.01M$3.82M | +$2.70M | 0.6%0.4% | +0.19 |
| TEAMAtlassian Corp | NewHistory | 26,9890 | +26,989 | $6.93M$0 | +$6.93M | 0.5%0.0% | +0.55 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 221,0710 | +221,071 | $6.78M$0 | +$6.78M | 0.5%0.0% | +0.53 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 26,71519 | +26,696+140,505.3% | $6.78M$4.00K | +$6.78M | 0.5%<0.1% | +0.53 |
| MXIMMaxim Integrated Products Inc | ReducedHistory | 63,52392,020 | −28,497−31.0% | $6.69M$8.41M | −$3.00M | 0.5%0.8% | −0.27 |
| CDNSCadence Design Systems Inc | NewHistory | 45,7250 | +45,725 | $6.26M$0 | +$6.26M | 0.5%0.0% | +0.49 |
| AAAlcoa Corp | AddedHistory | 168,90240,443 | +128,459+317.6% | $6.22M$1.31M | +$4.73M | 0.5%0.1% | +0.36 |
| PPLPPL Corp | NewHistory | 221,2020 | +221,202 | $6.19M$0 | +$6.19M | 0.5%0.0% | +0.49 |
| UNHUnitedHealth Group Inc | NewHistory | 15,3840 | +15,384 | $6.16M$0 | +$6.16M | 0.5%0.0% | +0.48 |
| GOOGLAlphabet Inc. | AddedHistory | 2,478223 | +2,255+1,011.2% | $6.05M$459.0K | +$5.51M | 0.5%<0.1% | +0.43 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 87,087629 | +86,458+13,745.3% | $6.03M$49.0K | +$5.99M | 0.5%<0.1% | +0.47 |
| LYFTLyft, Inc. | AddedHistory | 96,17114,777 | +81,394+550.8% | $5.82M$933.0K | +$4.92M | 0.5%0.1% | +0.37 |
| SNPSSynopsys Inc | NewHistory | 20,7740 | +20,774 | $5.73M$0 | +$5.73M | 0.5%0.0% | +0.45 |
| LULUlululemon athletica inc. | NewHistory | 15,6390 | +15,639 | $5.71M$0 | +$5.71M | 0.4%0.0% | +0.45 |
| ITWIllinois Tool Works Inc | NewHistory | 25,2800 | +25,280 | $5.65M$0 | +$5.65M | 0.4%0.0% | +0.44 |
| APAAPA Corp | NewHistory | 260,4640 | +260,464 | $5.63M$0 | +$5.63M | 0.4%0.0% | +0.44 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 106,5940 | +106,594 | $5.61M$0 | +$5.61M | 0.4%0.0% | +0.44 |
| GLWCorning Inc | NewHistory | 134,6100 | +134,610 | $5.50M$0 | +$5.50M | 0.4%0.0% | +0.43 |
| ABNBAirbnb, Inc. | NewHistory | 34,7650 | +34,765 | $5.32M$0 | +$5.32M | 0.4%0.0% | +0.42 |
| MFCManulife Financial Corp | AddedHistory | 268,217149,668 | +118,549+79.2% | $5.28M$3.22M | +$2.34M | 0.4%0.3% | +0.11 |
| ESEversource Energy | NewHistory | 65,4500 | +65,450 | $5.25M$0 | +$5.25M | 0.4%0.0% | +0.41 |
| XYZBlock, Inc. | NewHistory | 21,3330 | +21,333 | $5.20M$0 | +$5.20M | 0.4%0.0% | +0.41 |
| CHKPCheck Point Software Technologies Ltd | AddedHistory | 43,78218,494 | +25,288+136.7% | $5.08M$2.07M | +$2.94M | 0.4%0.2% | +0.20 |
| BALLBALL Corp | AddedHistory | 62,27152,252 | +10,019+19.2% | $5.04M$4.43M | +$811.7K | 0.4%0.4% | −0.02 |
| TTWOTake Two Interactive Software Inc | NewHistory | 28,1380 | +28,138 | $4.98M$0 | +$4.98M | 0.4%0.0% | +0.39 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 74,98914,575 | +60,414+414.5% | $4.93M$1.06M | +$3.97M | 0.4%0.1% | +0.29 |
| ALLYAlly Financial Inc. | AddedHistory | 98,61742,344 | +56,273+132.9% | $4.92M$1.91M | +$2.80M | 0.4%0.2% | +0.20 |
| WORKSlack Technologies, Inc. | ReducedHistory | 110,609115,573 | −4,964−4.3% | $4.90M$4.70M | −$219.9K | 0.4%0.4% | −0.06 |
| FCXFreeport-McMoran Inc | ReducedHistory | 128,053162,153 | −34,100−21.0% | $4.75M$5.34M | −$1.27M | 0.4%0.5% | −0.13 |
| XELXcel Energy Inc | AddedHistory | 71,90446,621 | +25,283+54.2% | $4.74M$3.10M | +$1.67M | 0.4%0.3% | +0.08 |
| XRAYDentsply Sirona Inc. | NewHistory | 74,0700 | +74,070 | $4.68M$0 | +$4.68M | 0.4%0.0% | +0.37 |
| AAPLApple Inc. | ReducedHistory | 34,01761,621 | −27,604−44.8% | $4.66M$7.53M | −$3.78M | 0.4%0.7% | −0.35 |
| STTState Street Corp | AddedHistory | 56,6113,237 | +53,374+1,648.9% | $4.66M$271.0K | +$4.39M | 0.4%<0.1% | +0.34 |
| LVSLas Vegas Sands Corp | AddedHistory | 84,54231,834 | +52,708+165.6% | $4.45M$1.93M | +$2.78M | 0.4%0.2% | +0.17 |
| AMZNAmazon Com Inc | ReducedHistory | 1,2832,224 | −941−42.3% | $4.41M$6.88M | −$3.24M | 0.3%0.7% | −0.31 |
| ASMLASML Holding NV | NewHistory | 6,2920 | +6,292 | $4.35M$0 | +$4.35M | 0.3%0.0% | +0.34 |
| UUnity Software Inc. | NewHistory | 39,4640 | +39,464 | $4.33M$0 | +$4.33M | 0.3%0.0% | +0.34 |
| APHAmphenol Corp | AddedHistory | 62,82720,386 | +42,441+208.2% | $4.30M$1.34M | +$2.90M | 0.3%0.1% | +0.21 |
| DHRDanaher Corp | NewHistory | 15,9820 | +15,982 | $4.29M$0 | +$4.29M | 0.3%0.0% | +0.34 |
| CBRECbre Group, Inc. | NewHistory | 49,8530 | +49,853 | $4.27M$0 | +$4.27M | 0.3%0.0% | +0.34 |
| TAT&T Inc. | ReducedHistory | 147,210160,974 | −13,764−8.6% | $4.24M$4.87M | −$396.1K | 0.3%0.5% | −0.13 |
| MARMarriott International Inc | NewHistory | 30,9310 | +30,931 | $4.22M$0 | +$4.22M | 0.3%0.0% | +0.33 |
| WTWWillis Towers Watson PLC | NewHistory | 18,3160 | +18,316 | $4.21M$0 | +$4.21M | 0.3%0.0% | +0.33 |
| CMECME Group Inc. | NewHistory | 19,3750 | +19,375 | $4.12M$0 | +$4.12M | 0.3%0.0% | +0.32 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 23,56915,472 | +8,097+52.3% | $4.12M$2.73M | +$1.41M | 0.3%0.3% | +0.06 |
| BKNGBooking Holdings Inc. | NewHistory | 1,8560 | +1,856 | $4.06M$0 | +$4.06M | 0.3%0.0% | +0.32 |
| ICLRIcon PLC | AddedHistory | 19,4913,723 | +15,768+423.5% | $4.03M$731.0K | +$3.26M | 0.3%0.1% | +0.25 |
| ONOn Semiconductor Corp | NewHistory | 104,7790 | +104,779 | $4.01M$0 | +$4.01M | 0.3%0.0% | +0.32 |
| NUANNuance Communications, Inc. | AddedHistory | 72,3692,403 | +69,966+2,911.6% | $3.94M$104.0K | +$3.81M | 0.3%<0.1% | +0.30 |
| DDDuPont de Nemours, Inc. | AddedHistory | 50,63217,538 | +33,094+188.7% | $3.92M$1.35M | +$2.56M | 0.3%0.1% | +0.18 |
| TPRTapestry, Inc. | NewHistory | 89,5510 | +89,551 | $3.89M$0 | +$3.89M | 0.3%0.0% | +0.31 |
| LHLabcorp Holdings Inc. | NewHistory | 13,9250 | +13,925 | $3.84M$0 | +$3.84M | 0.3%0.0% | +0.30 |
| MCHPMicrochip Technology Inc | NewHistory | 25,4630 | +25,463 | $3.81M$0 | +$3.81M | 0.3%0.0% | +0.30 |
| VMWVmware LLC | AddedHistory | 23,7608,102 | +15,658+193.3% | $3.80M$1.22M | +$2.50M | 0.3%0.1% | +0.18 |
| TECKTeck Resources Ltd | AddedHistory | 164,17891,908 | +72,270+78.6% | $3.78M$1.76M | +$1.66M | 0.3%0.2% | +0.13 |
| NFLXNetflix Inc | ReducedHistory | 7,1348,837 | −1,703−19.3% | $3.77M$4.61M | −$899.5K | 0.3%0.4% | −0.14 |
| BCEBce Inc | AddedHistory | 75,47265,366 | +10,106+15.5% | $3.72M$2.95M | +$498.4K | 0.3%0.3% | +0.01 |
| CLColgate Palmolive Co | ReducedHistory | 44,20377,329 | −33,126−42.8% | $3.60M$6.09M | −$2.69M | 0.3%0.6% | −0.30 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 46,6840 | +46,684 | $3.59M$0 | +$3.59M | 0.3%0.0% | +0.28 |
| EPAMEPAM Systems, Inc. | NewHistory | 6,9970 | +6,997 | $3.58M$0 | +$3.58M | 0.3%0.0% | +0.28 |
| SHOPShopify Inc. | AddedHistory | 2,443531 | +1,912+360.1% | $3.57M$587.0K | +$2.79M | 0.3%0.1% | +0.22 |
| PPGPPG Industries Inc | NewHistory | 20,8250 | +20,825 | $3.54M$0 | +$3.54M | 0.3%0.0% | +0.28 |
| ANETArista Networks, Inc. | AddedHistory | 9,7146,500 | +3,214+49.4% | $3.52M$1.96M | +$1.16M | 0.3%0.2% | +0.09 |
| SIVBSVB Financial Group | AddedHistory | 6,1754,514 | +1,661+36.8% | $3.44M$2.23M | +$924.0K | 0.3%0.2% | +0.06 |
| CICigna Group | NewHistory | 14,4750 | +14,475 | $3.43M$0 | +$3.43M | 0.3%0.0% | +0.27 |
| EMREmerson Electric Co | AddedHistory | 35,53017,068 | +18,462+108.2% | $3.42M$1.54M | +$1.78M | 0.3%0.1% | +0.12 |
| BSXBoston Scientific Corp | NewHistory | 79,9190 | +79,919 | $3.42M$0 | +$3.42M | 0.3%0.0% | +0.27 |
| BXBlackstone Inc. | AddedHistory | 33,87127,282 | +6,589+24.2% | $3.29M$2.03M | +$640.0K | 0.3%0.2% | +0.07 |
| AMEAmetek Inc | NewHistory | 24,5810 | +24,581 | $3.28M$0 | +$3.28M | 0.3%0.0% | +0.26 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 38,4469,039 | +29,407+325.3% | $3.25M$765.0K | +$2.49M | 0.3%0.1% | +0.18 |
| NARIInari Medical, Inc. | AddedHistory | 34,81710,797 | +24,020+222.5% | $3.25M$1.16M | +$2.24M | 0.3%0.1% | +0.15 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 31,4803,300 | +28,180+853.9% | $3.24M$343.0K | +$2.90M | 0.3%<0.1% | +0.22 |
| AMPAmeriprise Financial Inc | NewHistory | 12,8180 | +12,818 | $3.19M$0 | +$3.19M | 0.3%0.0% | +0.25 |
| WMBWilliams Companies, Inc. | AddedHistory | 119,87111,530 | +108,341+939.6% | $3.18M$273.0K | +$2.88M | 0.3%<0.1% | +0.22 |
| SMGScotts Miracle-Gro Co | AddedHistory | 16,3631,228 | +15,135+1,232.5% | $3.14M$300.0K | +$2.90M | 0.2%<0.1% | +0.22 |
| APPSDigital Turbine, Inc. | AddedHistory | 41,108637 | +40,471+6,353.4% | $3.13M$51.0K | +$3.08M | 0.2%<0.1% | +0.24 |
| OXYOccidental Petroleum Corp | NewHistory | 97,8120 | +97,812 | $3.06M$0 | +$3.06M | 0.2%0.0% | +0.24 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.