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) |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | AddedHistory | 2,494863 | +1,631+189.0% | $557.0K$199.0K | +$364.3K | <0.1%<0.1% | +0.02 |
| AZPNASPENTECH Corp | AddedHistory | 4,0521,053 | +2,999+284.8% | $557.0K$151.0K | +$412.3K | <0.1%<0.1% | +0.03 |
| QTRXQuanterix Corp | AddedHistory | 9,525697 | +8,828+1,266.6% | $558.0K$40.0K | +$517.2K | <0.1%<0.1% | +0.04 |
| TOLToll Brothers, Inc. | AddedHistory | 9,6853,287 | +6,398+194.6% | $559.0K$186.0K | +$369.3K | <0.1%<0.1% | +0.03 |
| PWRQuanta Services, Inc. | ReducedHistory | 6,23115,250 | −9,019−59.1% | $564.0K$1.34M | −$816.4K | <0.1%0.1% | −0.08 |
| EXPOExponent Inc | NewHistory | 6,3630 | +6,363 | $567.0K$0 | +$567.0K | <0.1%0.0% | +0.04 |
| Barrick Gold Corp067901108 | Reduced– | 27,595110,178 | −82,583−75.0% | $570.0K$2.18M | −$1.71M | <0.1%0.2% | −0.16 |
| CRSPCRISPR Therapeutics AG | NewHistory | 3,5210 | +3,521 | $570.0K$0 | +$570.0K | <0.1%0.0% | +0.04 |
| PSNParsons Corp | NewHistory | 14,6020 | +14,602 | $574.0K$0 | +$574.0K | <0.1%0.0% | +0.05 |
| PMTPennyMac Mortgage Investment Trust | AddedHistory | 27,61912,675 | +14,944+117.9% | $581.0K$248.0K | +$314.4K | <0.1%<0.1% | +0.02 |
| ETWOE2open Parent Holdings, Inc. | NewHistory | 51,0660 | +51,066 | $583.0K$0 | +$583.0K | <0.1%0.0% | +0.05 |
| FEFirstenergy Corp | ReducedHistory | 15,707125,088 | −109,381−87.4% | $584.0K$4.34M | −$4.07M | <0.1%0.4% | −0.37 |
| PBFPBF Energy Inc. | NewHistory | 38,5600 | +38,560 | $589.0K$0 | +$589.0K | <0.1%0.0% | +0.05 |
| LOBLive Oak Bancshares, Inc. | NewHistory | 10,0390 | +10,039 | $592.0K$0 | +$592.0K | <0.1%0.0% | +0.05 |
| MGNIMagnite, Inc. | NewHistory | 17,5360 | +17,536 | $593.0K$0 | +$593.0K | <0.1%0.0% | +0.05 |
| OSKOshkosh Corp | AddedHistory | 4,772911 | +3,861+423.8% | $594.0K$108.0K | +$480.6K | <0.1%<0.1% | +0.04 |
| INOVInovalon Holdings, Inc. | NewHistory | 17,4520 | +17,452 | $594.0K$0 | +$594.0K | <0.1%0.0% | +0.05 |
| HEIHeico Corp | NewHistory | 4,2740 | +4,274 | $595.0K$0 | +$595.0K | <0.1%0.0% | +0.05 |
| TPICQTpi Composites, Inc | ReducedHistory | 12,32013,206 | −886−6.7% | $596.0K$745.0K | −$42.9K | <0.1%0.1% | −0.02 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 5,3973,740 | +1,657+44.3% | $596.0K$387.0K | +$183.0K | <0.1%<0.1% | +0.01 |
| TNETTrinet Group, Inc. | AddedHistory | 8,235652 | +7,583+1,163.0% | $596.0K$50.0K | +$548.8K | <0.1%<0.1% | +0.04 |
| FTITechnipFMC plc | AddedHistory | 65,97058,071 | +7,899+13.6% | $597.0K$448.0K | +$71.5K | <0.1%<0.1% | 0.00 |
| CoreSite Realty Corp21870Q105 | New– | 4,4690 | +4,469 | $601.0K$0 | +$601.0K | <0.1%0.0% | +0.05 |
| DCTDuck Creek Technologies, Inc. | NewHistory | 13,8500 | +13,850 | $602.0K$0 | +$602.0K | <0.1%0.0% | +0.05 |
| ACCDAccolade, Inc. | AddedHistory | 11,1661,234 | +9,932+804.9% | $606.0K$55.0K | +$539.0K | <0.1%<0.1% | +0.04 |
| COLMColumbia Sportswear Co | NewHistory | 6,1680 | +6,168 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.05 |
| SITESiteOne Landscape Supply, Inc. | ReducedHistory | 3,5905,476 | −1,886−34.4% | $607.0K$934.0K | −$318.9K | <0.1%0.1% | −0.04 |
| PPCPilgrims Pride Corp | NewHistory | 27,5900 | +27,590 | $611.0K$0 | +$611.0K | <0.1%0.0% | +0.05 |
| FBCFlagstar Bancorp Inc | AddedHistory | 14,4877,015 | +7,472+106.5% | $612.0K$316.0K | +$315.7K | <0.1%<0.1% | +0.02 |
| TDOCTeladoc Health, Inc. | NewHistory | 3,6910 | +3,691 | $613.0K$0 | +$613.0K | <0.1%0.0% | +0.05 |
| PGProcter & Gamble Co | NewHistory | 4,5740 | +4,574 | $617.0K$0 | +$617.0K | <0.1%0.0% | +0.05 |
| TRPTC Energy Corp | ReducedHistory | 12,49359,246 | −46,753−78.9% | $618.0K$2.71M | −$2.31M | <0.1%0.3% | −0.21 |
| TYLTyler Technologies Inc | NewHistory | 1,3680 | +1,368 | $618.0K$0 | +$618.0K | <0.1%0.0% | +0.05 |
| ATOAtmos Energy Corp | NewHistory | 6,4590 | +6,459 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.05 |
| HBIHanesbrands Inc. | AddedHistory | 33,5111,964 | +31,547+1,606.3% | $625.0K$38.0K | +$588.4K | <0.1%<0.1% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | New– | 4,5940 | +4,594 | $631.0K$0 | +$631.0K | <0.1%0.0% | +0.05 |
| XPELXPEL, Inc. | AddedHistory | 7,5454,655 | +2,890+62.1% | $632.0K$241.0K | +$242.1K | <0.1%<0.1% | +0.03 |
| XRXXerox Holdings Corp | ReducedHistory | 26,98685,364 | −58,378−68.4% | $633.0K$2.07M | −$1.37M | <0.1%0.2% | −0.15 |
| AIRAar Corp | NewHistory | 16,4910 | +16,491 | $639.0K$0 | +$639.0K | 0.1%0.0% | +0.05 |
| BHP Group Ltd05545E209 | New– | 10,7110 | +10,711 | $639.0K$0 | +$639.0K | 0.1%0.0% | +0.05 |
| PAGPPlains GP Holdings LP | ReducedHistory | 53,82269,106 | −15,284−22.1% | $642.0K$649.0K | −$182.3K | 0.1%0.1% | −0.01 |
| BJRIBJs RESTAURANTS INC | NewHistory | 13,1620 | +13,162 | $646.0K$0 | +$646.0K | 0.1%0.0% | +0.05 |
| TRTNTriton International Ltd | ReducedHistory | 12,51213,903 | −1,391−10.0% | $654.0K$764.0K | −$72.7K | 0.1%0.1% | −0.02 |
| Sailpoint Technologies Holdings, Inc.78781P105 | Added– | 12,82212,593 | +229+1.8% | $654.0K$637.0K | +$11.7K | 0.1%0.1% | −0.01 |
| VTLEVital Energy, Inc. | NewHistory | 7,0700 | +7,070 | $656.0K$0 | +$656.0K | 0.1%0.0% | +0.05 |
| FRHCFreedom Holding Corp. | NewHistory | 10,1360 | +10,136 | $660.0K$0 | +$660.0K | 0.1%0.0% | +0.05 |
| CDKCDK Global, Inc. | NewHistory | 13,3460 | +13,346 | $663.0K$0 | +$663.0K | 0.1%0.0% | +0.05 |
| REALTheRealReal, Inc. | AddedHistory | 33,66322,867 | +10,796+47.2% | $665.0K$517.0K | +$213.3K | 0.1%<0.1% | 0.00 |
| GLGlobe Life Inc. | ReducedHistory | 7,0089,544 | −2,536−26.6% | $667.0K$922.0K | −$241.4K | 0.1%0.1% | −0.04 |
| NWENorthWestern Energy Group, Inc. | ReducedHistory | 11,11814,011 | −2,893−20.6% | $669.0K$913.0K | −$174.1K | 0.1%0.1% | −0.03 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 28,6760 | +28,676 | $671.0K$0 | +$671.0K | 0.1%0.0% | +0.05 |
| NEUNewmarket Corp | NewHistory | 2,0960 | +2,096 | $674.0K$0 | +$674.0K | 0.1%0.0% | +0.05 |
| MZTIMarzetti Co | AddedHistory | 3,5231,360 | +2,163+159.0% | $681.0K$238.0K | +$418.1K | 0.1%<0.1% | +0.03 |
| HEHawaiian Electric Industries Inc | NewHistory | 16,1480 | +16,148 | $682.0K$0 | +$682.0K | 0.1%0.0% | +0.05 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 6,68535,155 | −28,470−81.0% | $684.0K$3.46M | −$2.91M | 0.1%0.3% | −0.28 |
| TUTelus Corp | ReducedHistory | 30,56566,468 | −35,903−54.0% | $685.0K$1.32M | −$804.6K | 0.1%0.1% | −0.07 |
| BHCBausch Health Companies Inc. | AddedHistory | 23,39120,379 | +3,012+14.8% | $685.0K$646.0K | +$88.2K | 0.1%0.1% | −0.01 |
| UTZUtz Brands, Inc. | AddedHistory | 31,83926,686 | +5,153+19.3% | $693.0K$661.0K | +$112.2K | 0.1%0.1% | −0.01 |
| Turquoise Hill Res Ltd900435207 | Added– | 41,14219,188 | +21,954+114.4% | $694.0K$308.0K | +$370.3K | 0.1%<0.1% | +0.03 |
| TPTXTurning Point Therapeutics, Inc. | NewHistory | 8,9000 | +8,900 | $694.0K$0 | +$694.0K | 0.1%0.0% | +0.05 |
| EQCEQC Liquidating Trust | AddedHistory | 26,6001,500 | +25,100+1,673.3% | $696.0K$41.0K | +$656.8K | 0.1%<0.1% | +0.05 |
| SLCAU.S. Silica Holdings, Inc. | NewHistory | 60,4680 | +60,468 | $699.0K$0 | +$699.0K | 0.1%0.0% | +0.05 |
| GESGuess Inc | NewHistory | 26,5310 | +26,531 | $700.0K$0 | +$700.0K | 0.1%0.0% | +0.06 |
| BLBlackline, Inc. | ReducedHistory | 6,3188,171 | −1,853−22.7% | $703.0K$885.0K | −$206.2K | 0.1%0.1% | −0.03 |
| WDFCWD 40 Co | AddedHistory | 2,76024 | +2,736+11,400.0% | $707.0K$7.00K | +$700.9K | 0.1%<0.1% | +0.05 |
| VMIValmont Industries Inc | NewHistory | 3,0010 | +3,001 | $708.0K$0 | +$708.0K | 0.1%0.0% | +0.06 |
| LPLALPL Financial Holdings Inc. | NewHistory | 5,2480 | +5,248 | $708.0K$0 | +$708.0K | 0.1%0.0% | +0.06 |
| VNETVNET Group, Inc. | AddedHistory | 30,9656,493 | +24,472+376.9% | $710.0K$209.0K | +$561.1K | 0.1%<0.1% | +0.04 |
| BEBloom Energy Corp | AddedHistory | 26,64217,390 | +9,252+53.2% | $715.0K$470.0K | +$248.3K | 0.1%<0.1% | +0.01 |
| GNKGenco Shipping & Trading Ltd | NewHistory | 38,2180 | +38,218 | $721.0K$0 | +$721.0K | 0.1%0.0% | +0.06 |
| CMBMFCambium Networks Corp | AddedHistory | 14,9402,890 | +12,050+417.0% | $722.0K$135.0K | +$582.3K | 0.1%<0.1% | +0.04 |
| BKEBuckle Inc | AddedHistory | 14,6316,544 | +8,087+123.6% | $727.0K$257.0K | +$401.8K | 0.1%<0.1% | +0.03 |
| RNGRingCentral, Inc. | ReducedHistory | 2,52312,917 | −10,394−80.5% | $733.0K$3.85M | −$3.02M | 0.1%0.4% | −0.31 |
| IRBTiRobot Corp | AddedHistory | 7,9231,877 | +6,046+322.1% | $739.0K$229.0K | +$563.9K | 0.1%<0.1% | +0.04 |
| EVREvercore Inc. | NewHistory | 5,2530 | +5,253 | $739.0K$0 | +$739.0K | 0.1%0.0% | +0.06 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 2,0130 | +2,013 | $744.0K$0 | +$744.0K | 0.1%0.0% | +0.06 |
| Invesco Exchange Traded FD T46137V357 | New– | 4,9540 | +4,954 | $746.0K$0 | +$746.0K | 0.1%0.0% | +0.06 |
| FORMFormfactor Inc | AddedHistory | 20,6204,635 | +15,985+344.9% | $751.0K$209.0K | +$582.2K | 0.1%<0.1% | +0.04 |
| HZOMarinemax Inc | AddedHistory | 15,4961,953 | +13,543+693.4% | $755.0K$96.0K | +$659.8K | 0.1%<0.1% | +0.05 |
| NDSNNordson Corp | AddedHistory | 3,4472,049 | +1,398+68.2% | $756.0K$407.0K | +$306.6K | 0.1%<0.1% | +0.02 |
| BCCBoise Cascade Co | NewHistory | 12,9680 | +12,968 | $756.0K$0 | +$756.0K | 0.1%0.0% | +0.06 |
| IMOImperial Oil Ltd | ReducedHistory | 24,90229,700 | −4,798−16.2% | $757.0K$718.0K | −$145.9K | 0.1%0.1% | −0.01 |
| TNLTravel & Leisure Co. | NewHistory | 12,8770 | +12,877 | $765.0K$0 | +$765.0K | 0.1%0.0% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,7938,171 | −6,378−78.1% | $767.0K$3.24M | −$2.73M | 0.1%0.3% | −0.25 |
| iShares Tr464288752 | New– | 11,1000 | +11,100 | $768.0K$0 | +$768.0K | 0.1%0.0% | +0.06 |
| ZDZiff Davis, Inc. | NewHistory | 5,6490 | +5,649 | $777.0K$0 | +$777.0K | 0.1%0.0% | +0.06 |
| WWWWolverine World Wide Inc | NewHistory | 23,1040 | +23,104 | $777.0K$0 | +$777.0K | 0.1%0.0% | +0.06 |
| TTEKTetra Tech Inc | NewHistory | 6,3800 | +6,380 | $778.0K$0 | +$778.0K | 0.1%0.0% | +0.06 |
| CSIQCanadian Solar Inc. | AddedHistory | 17,43112,182 | +5,249+43.1% | $781.0K$604.0K | +$235.2K | 0.1%0.1% | 0.00 |
| MRNAModerna, Inc. | ReducedHistory | 3,3528,767 | −5,415−61.8% | $787.0K$1.15M | −$1.27M | 0.1%0.1% | −0.05 |
| COLBColumbia Banking System, Inc. | NewHistory | 20,4880 | +20,488 | $790.0K$0 | +$790.0K | 0.1%0.0% | +0.06 |
| DISWalt Disney Co | ReducedHistory | 4,50243,656 | −39,154−89.7% | $791.0K$8.05M | −$6.88M | 0.1%0.8% | −0.70 |
| VanEck Semiconductor ETF92189F676 | Added– | 3,019176 | +2,843+1,615.3% | $791.0K$42.0K | +$744.9K | 0.1%<0.1% | +0.06 |
| MOHMolina Healthcare, Inc. | NewHistory | 3,1360 | +3,136 | $793.0K$0 | +$793.0K | 0.1%0.0% | +0.06 |
| MGLNMagellan Health Inc | AddedHistory | 8,4385,182 | +3,256+62.8% | $794.0K$483.0K | +$306.4K | 0.1%<0.1% | +0.02 |
| MGIMoneygram International Inc | NewHistory | 79,6130 | +79,613 | $802.0K$0 | +$802.0K | 0.1%0.0% | +0.06 |
| MCMoelis & Co | ReducedHistory | 14,11823,032 | −8,914−38.7% | $803.0K$1.26M | −$507.0K | 0.1%0.1% | −0.06 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 22,8680 | +22,868 | $805.0K$0 | +$805.0K | 0.1%0.0% | +0.06 |
| EBEventbrite, Inc. | AddedHistory | 42,60042,082 | +518+1.2% | $809.0K$932.0K | +$9.84K | 0.1%0.1% | −0.03 |
| PRKSUnited Parks & Resorts Inc. | NewHistory | 16,2870 | +16,287 | $813.0K$0 | +$813.0K | 0.1%0.0% | +0.06 |
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.