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) |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | AddedHistory | 30,13420,515 | +9,619+46.9% | $817.0K$554.0K | +$260.8K | 0.1%0.1% | +0.01 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 26,9650 | +26,965 | $818.0K$0 | +$818.0K | 0.1%0.0% | +0.06 |
| CPBCAMPBELL'S Co | AddedHistory | 17,9826,990 | +10,992+157.3% | $819.0K$351.0K | +$500.6K | 0.1%<0.1% | +0.03 |
| SCSantander Consumer USA Holdings Inc. | ReducedHistory | 22,61326,494 | −3,881−14.6% | $821.0K$716.0K | −$140.9K | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,61155,995 | −50,384−90.0% | $822.0K$7.46M | −$7.38M | 0.1%0.7% | −0.65 |
| WBWEIBO Corp | NewHistory | 15,6470 | +15,647 | $823.0K$0 | +$823.0K | 0.1%0.0% | +0.06 |
| SPBSpectrum Brands Holdings, Inc. | AddedHistory | 9,7625,000 | +4,762+95.2% | $830.0K$425.0K | +$404.9K | 0.1%<0.1% | +0.02 |
| MIDDMIDDLEBY Corp | AddedHistory | 4,8122,969 | +1,843+62.1% | $833.0K$492.0K | +$319.0K | 0.1%<0.1% | +0.02 |
| Cyberark Software LtdM2682V108 | Added– | 6,4021,225 | +5,177+422.6% | $833.0K$158.0K | +$673.6K | 0.1%<0.1% | +0.05 |
| INVHInvitation Homes Inc. | NewHistory | 22,3680 | +22,368 | $834.0K$0 | +$834.0K | 0.1%0.0% | +0.07 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 9,82817,325 | −7,497−43.3% | $837.0K$1.40M | −$638.5K | 0.1%0.1% | −0.07 |
| SMSM Energy Co | NewHistory | 34,0230 | +34,023 | $837.0K$0 | +$837.0K | 0.1%0.0% | +0.07 |
| FTSFortis Inc. | ReducedHistory | 18,95130,423 | −11,472−37.7% | $838.0K$1.32M | −$507.3K | 0.1%0.1% | −0.06 |
| SGENSeagen Inc. | ReducedHistory | 5,33911,714 | −6,375−54.4% | $842.0K$1.63M | −$1.01M | 0.1%0.2% | −0.09 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 11,117829 | +10,288+1,241.0% | $848.0K$60.0K | +$784.8K | 0.1%<0.1% | +0.06 |
| NCNOnCino, Inc. | NewHistory | 14,1790 | +14,179 | $849.0K$0 | +$849.0K | 0.1%0.0% | +0.07 |
| BEKEKE Holdings Inc. | NewHistory | 17,9160 | +17,916 | $854.0K$0 | +$854.0K | 0.1%0.0% | +0.07 |
| QLYSQualys, Inc. | NewHistory | 8,5150 | +8,515 | $857.0K$0 | +$857.0K | 0.1%0.0% | +0.07 |
| EBCEastern Bankshares, Inc. | ReducedHistory | 41,88742,454 | −567−1.3% | $861.0K$818.0K | −$11.7K | 0.1%0.1% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 11,9850 | +11,985 | $863.0K$0 | +$863.0K | 0.1%0.0% | +0.07 |
| NOMDNomad Foods Ltd | ReducedHistory | 30,62235,571 | −4,949−13.9% | $865.0K$976.0K | −$139.8K | 0.1%0.1% | −0.02 |
| OMOutset Medical, Inc. | AddedHistory | 17,310500 | +16,810+3,362.0% | $865.0K$27.0K | +$840.0K | 0.1%<0.1% | +0.07 |
| DEODiageo PLC | AddedHistory | 4,521902 | +3,619+401.2% | $866.0K$148.0K | +$693.2K | 0.1%<0.1% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 23,8030 | +23,803 | $873.0K$0 | +$873.0K | 0.1%0.0% | +0.07 |
| TRIPTripAdvisor, Inc. | AddedHistory | 21,6959,897 | +11,798+119.2% | $874.0K$532.0K | +$475.3K | 0.1%0.1% | +0.02 |
| FNKOFunko, Inc. | AddedHistory | 41,09626,380 | +14,716+55.8% | $874.0K$519.0K | +$313.0K | 0.1%<0.1% | +0.02 |
| KMPRKEMPER Corp | NewHistory | 11,8390 | +11,839 | $874.0K$0 | +$874.0K | 0.1%0.0% | +0.07 |
| VERVEREIT, Inc. | ReducedHistory | 19,05128,028 | −8,977−32.0% | $875.0K$1.08M | −$412.3K | 0.1%0.1% | −0.03 |
| YUMCYum China Holdings, Inc. | AddedHistory | 13,2951,981 | +11,314+571.1% | $880.0K$117.0K | +$748.9K | 0.1%<0.1% | +0.06 |
| ARK Innovation ETF00214Q104 | New– | 6,7650 | +6,765 | $884.0K$0 | +$884.0K | 0.1%0.0% | +0.07 |
| HCATHealth Catalyst, Inc. | AddedHistory | 15,98314,043 | +1,940+13.8% | $887.0K$656.0K | +$107.7K | 0.1%0.1% | +0.01 |
| KTBKontoor Brands, Inc. | AddedHistory | 15,7544,519 | +11,235+248.6% | $888.0K$219.0K | +$633.3K | 0.1%<0.1% | +0.05 |
| TWOU2U, LLC | AddedHistory | 21,37513,971 | +7,404+53.0% | $890.0K$534.0K | +$308.3K | 0.1%0.1% | +0.02 |
| CHGGChegg, Inc | ReducedHistory | 10,74316,652 | −5,909−35.5% | $892.0K$1.43M | −$490.6K | 0.1%0.1% | −0.07 |
| CNNECannae Holdings, Inc. | AddedHistory | 26,64525,050 | +1,595+6.4% | $903.0K$992.0K | +$54.1K | 0.1%0.1% | −0.02 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 12,18517,310 | −5,125−29.6% | $905.0K$1.10M | −$380.6K | 0.1%0.1% | −0.03 |
| OCOwens Corning | NewHistory | 9,3240 | +9,324 | $912.0K$0 | +$912.0K | 0.1%0.0% | +0.07 |
| UBERUber Technologies, Inc | ReducedHistory | 18,33495,357 | −77,023−80.8% | $918.0K$5.20M | −$3.86M | 0.1%0.5% | −0.42 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 14,57049,043 | −34,473−70.3% | $919.0K$2.74M | −$2.17M | 0.1%0.3% | −0.19 |
| ANFAbercrombie & Fitch Co | NewHistory | 19,8250 | +19,825 | $920.0K$0 | +$920.0K | 0.1%0.0% | +0.07 |
| BANDBandwidth Inc. | AddedHistory | 6,6855,981 | +704+11.8% | $921.0K$758.0K | +$97.0K | 0.1%0.1% | 0.00 |
| SICPSilvergate Capital Corp | AddedHistory | 8,145197 | +7,948+4,034.5% | $922.0K$28.0K | +$899.7K | 0.1%<0.1% | +0.07 |
| DALDelta Air Lines, Inc. | ReducedHistory | 21,376151,951 | −130,575−85.9% | $924.0K$7.34M | −$5.64M | 0.1%0.7% | −0.63 |
| PATKPatrick Industries Inc | NewHistory | 12,7100 | +12,710 | $927.0K$0 | +$927.0K | 0.1%0.0% | +0.07 |
| WSMWilliams Sonoma Inc | AddedHistory | 5,8373,621 | +2,216+61.2% | $931.0K$648.0K | +$353.5K | 0.1%0.1% | +0.01 |
| ATKRAtkore Inc. | NewHistory | 13,1390 | +13,139 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.07 |
| SWAVShockwave Medical, Inc. | NewHistory | 4,9150 | +4,915 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.07 |
| EXPEExpedia Group, Inc. | ReducedHistory | 5,70728,562 | −22,855−80.0% | $934.0K$4.92M | −$3.74M | 0.1%0.5% | −0.39 |
| BALYBally's Corp | AddedHistory | 17,370400 | +16,970+4,242.5% | $939.0K$25.0K | +$917.4K | 0.1%<0.1% | +0.07 |
| AVLRAvalara, Inc. | ReducedHistory | 5,82011,101 | −5,281−47.6% | $941.0K$1.48M | −$853.9K | 0.1%0.1% | −0.07 |
| TALOTalos Energy Inc. | NewHistory | 60,2020 | +60,202 | $941.0K$0 | +$941.0K | 0.1%0.0% | +0.07 |
| FSKFS KKR Capital Corp | AddedHistory | 43,860946 | +42,914+4,536.4% | $943.0K$18.0K | +$922.7K | 0.1%<0.1% | +0.07 |
| AMGNAmgen Inc | NewHistory | 3,8850 | +3,885 | $946.0K$0 | +$946.0K | 0.1%0.0% | +0.07 |
| ABMAbm Industries Inc | NewHistory | 21,3780 | +21,378 | $948.0K$0 | +$948.0K | 0.1%0.0% | +0.07 |
| MORNMorningstar, Inc. | ReducedHistory | 3,7054,580 | −875−19.1% | $952.0K$1.03M | −$224.8K | 0.1%0.1% | −0.02 |
| COLDAmericold Realty Trust | AddedHistory | 25,18115,409 | +9,772+63.4% | $953.0K$592.0K | +$369.8K | 0.1%0.1% | +0.02 |
| ESTCElastic N.V. | AddedHistory | 6,5814,574 | +2,007+43.9% | $959.0K$508.0K | +$292.5K | 0.1%<0.1% | +0.03 |
| PSAPublic Storage | NewHistory | 3,2250 | +3,225 | $969.0K$0 | +$969.0K | 0.1%0.0% | +0.08 |
| KKRKKR & Co. Inc. | NewHistory | 16,3840 | +16,384 | $970.0K$0 | +$970.0K | 0.1%0.0% | +0.08 |
| CCJCameco Corp | AddedHistory | 50,66213,535 | +37,127+274.3% | $971.0K$224.0K | +$711.6K | 0.1%<0.1% | +0.06 |
| ALCAlcon Inc | ReducedHistory | 13,84314,994 | −1,151−7.7% | $972.0K$1.05M | −$80.8K | 0.1%0.1% | −0.02 |
| TCBITexas Capital Bancshares Inc | NewHistory | 15,3250 | +15,325 | $972.0K$0 | +$972.0K | 0.1%0.0% | +0.08 |
| KMTKennametal Inc | NewHistory | 27,4870 | +27,487 | $987.0K$0 | +$987.0K | 0.1%0.0% | +0.08 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 50,30984,535 | −34,226−40.5% | $989.0K$1.61M | −$672.8K | 0.1%0.2% | −0.08 |
| NTRNutrien Ltd. | AddedHistory | 16,33716,125 | +212+1.3% | $990.0K$868.0K | +$12.8K | 0.1%0.1% | 0.00 |
| STZConstellation Brands, Inc. | ReducedHistory | 4,26118,853 | −14,592−77.4% | $996.0K$4.30M | −$3.41M | 0.1%0.4% | −0.33 |
| PLANAnaplan, Inc. | ReducedHistory | 18,75026,161 | −7,411−28.3% | $999.0K$1.41M | −$394.9K | 0.1%0.1% | −0.06 |
| CACCCredit Acceptance Corp | NewHistory | 2,2020 | +2,202 | $999.0K$0 | +$999.0K | 0.1%0.0% | +0.08 |
| ARRYArray Technologies, Inc. | NewHistory | 64,1180 | +64,118 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.08 |
| WRKWestRock Co | NewHistory | 18,9210 | +18,921 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.08 |
| BIGGQFormer BL Stores Inc | AddedHistory | 15,25813,534 | +1,724+12.7% | $1.01M$924.0K | +$113.8K | 0.1%0.1% | −0.01 |
| SIGSignet Jewelers Ltd | NewHistory | 12,5590 | +12,559 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.08 |
| IRIngersoll Rand Inc. | NewHistory | 20,8390 | +20,839 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| HOMEAt Home Group Inc. | NewHistory | 27,6130 | +27,613 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| ERICEricsson LM Telephone Co | ReducedHistory | 80,923118,664 | −37,741−31.8% | $1.02M$1.56M | −$474.8K | 0.1%0.1% | −0.07 |
| LDOSLeidos Holdings, Inc. | NewHistory | 10,1140 | +10,114 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 22,3611,215 | +21,146+1,740.4% | $1.06M$64.0K | +$1.00M | 0.1%<0.1% | +0.08 |
| CAHCardinal Health Inc | AddedHistory | 18,56411,798 | +6,766+57.3% | $1.06M$716.0K | +$386.0K | 0.1%0.1% | +0.02 |
| SJISouth Jersey Industries Inc | NewHistory | 41,0130 | +41,013 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| FLWS1 800 Flowers Com Inc | AddedHistory | 33,5754,254 | +29,321+689.3% | $1.07M$117.0K | +$934.4K | 0.1%<0.1% | +0.07 |
| GNTXGentex Corp | AddedHistory | 32,42525,904 | +6,521+25.2% | $1.07M$923.0K | +$215.6K | 0.1%0.1% | 0.00 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 13,38314,753 | −1,370−9.3% | $1.08M$1.14M | −$110.5K | 0.1%0.1% | −0.02 |
| RLRalph Lauren Corp | AddedHistory | 9,1904,311 | +4,879+113.2% | $1.08M$530.0K | +$574.4K | 0.1%0.1% | +0.03 |
| CRMSalesforce, Inc. | NewHistory | 4,4300 | +4,430 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.09 |
| DUKDuke Energy CORP | NewHistory | 10,9800 | +10,980 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.09 |
| ZIMZIM Integrated Shipping Services Ltd. | NewHistory | 24,2890 | +24,289 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.09 |
| VSHVishay Intertechnology Inc | NewHistory | 48,6790 | +48,679 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.09 |
| IBNIcici Bank Ltd | AddedHistory | 64,49826,098 | +38,400+147.1% | $1.10M$418.0K | +$656.1K | 0.1%<0.1% | +0.05 |
| DGXQuest Diagnostics Inc | ReducedHistory | 8,35910,920 | −2,561−23.5% | $1.10M$1.40M | −$337.9K | 0.1%0.1% | −0.05 |
| JWNNordstrom Inc | AddedHistory | 30,22412,205 | +18,019+147.6% | $1.10M$462.0K | +$658.8K | 0.1%<0.1% | +0.04 |
| KSSKOHLS Corp | NewHistory | 20,1480 | +20,148 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| GDGeneral Dynamics Corp | NewHistory | 5,9260 | +5,926 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| CALYCallaway Golf Co | ReducedHistory | 33,14256,501 | −23,359−41.3% | $1.12M$1.51M | −$787.3K | 0.1%0.1% | −0.06 |
| VEEVVeeva Systems Inc | NewHistory | 3,6090 | +3,609 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.09 |
| XPEVXpeng Inc. | NewHistory | 25,3170 | +25,317 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.09 |
| ELANElanco Animal Health Inc | NewHistory | 32,5170 | +32,517 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.09 |
| ZBRAZebra Technologies Corp | NewHistory | 2,1450 | +2,145 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.09 |
| SONOSonos Inc | ReducedHistory | 32,61767,521 | −34,904−51.7% | $1.15M$2.53M | −$1.23M | 0.1%0.2% | −0.15 |
| RRXRegal Rexnord Corp | NewHistory | 8,6390 | +8,639 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.09 |
| HTHTH World Group Ltd | NewHistory | 21,9350 | +21,935 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.09 |
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.