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) |
|---|---|---|---|---|---|---|---|
| GEFGreif, Inc | NewHistory | 1,0250 | +1,025 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | NewHistory | 10,1060 | +10,106 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| SSPE.W. Scripps Co | AddedHistory | 3,1002,415 | +685+28.4% | $63.0K$46.0K | +$13.9K | <0.1%<0.1% | 0.00 |
| DINDine Brands Global, Inc. | NewHistory | 7120 | +712 | $63.0K$0 | +$63.0K | <0.1%0.0% | 0.00 |
| FREEWhole Earth Brands, Inc. | NewHistory | 4,4000 | +4,400 | $63.0K$0 | +$63.0K | <0.1%0.0% | 0.00 |
| BTRSBTRS Holdings Inc. | AddedHistory | 5,1411,812 | +3,329+183.7% | $64.0K$26.0K | +$41.4K | <0.1%<0.1% | 0.00 |
| CTSCTS Corp | AddedHistory | 1,7551,100 | +655+59.5% | $65.0K$34.0K | +$24.3K | <0.1%<0.1% | 0.00 |
| SLPSimulations Plus, Inc. | NewHistory | 1,1960 | +1,196 | $65.0K$0 | +$65.0K | <0.1%0.0% | +0.01 |
| MBUUMalibu Boats, Inc. | NewHistory | 8950 | +895 | $65.0K$0 | +$65.0K | <0.1%0.0% | +0.01 |
| ARCCAres Capital Corp | ReducedHistory | 3,40024,594 | −21,194−86.2% | $66.0K$460.0K | −$411.4K | <0.1%<0.1% | −0.04 |
| HEESH&E Equipment Services, Inc. | NewHistory | 2,0000 | +2,000 | $66.0K$0 | +$66.0K | <0.1%0.0% | +0.01 |
| SRCSpirit Realty Capital, Inc. | NewHistory | 1,3900 | +1,390 | $66.0K$0 | +$66.0K | <0.1%0.0% | +0.01 |
| UFPIUfp Industries Inc | ReducedHistory | 9088,056 | −7,148−88.7% | $67.0K$610.0K | −$527.4K | <0.1%0.1% | −0.05 |
| LPSNLiveperson Inc | ReducedHistory | 1,0633,870 | −2,807−72.5% | $67.0K$204.0K | −$176.9K | <0.1%<0.1% | −0.01 |
| BZHBeazer Homes USA Inc | ReducedHistory | 3,5214,204 | −683−16.2% | $67.0K$87.0K | −$13.0K | <0.1%<0.1% | 0.00 |
| TILEInterface Inc | AddedHistory | 4,4001,300 | +3,100+238.5% | $67.0K$16.0K | +$47.2K | <0.1%<0.1% | 0.00 |
| PRTSCarParts.com, Inc. | NewHistory | 3,3070 | +3,307 | $67.0K$0 | +$67.0K | <0.1%0.0% | +0.01 |
| BPMCBlueprint Medicines Corp | NewHistory | 7830 | +783 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| ABRArbor Realty Trust Inc | NewHistory | 3,8710 | +3,871 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| HAFCHanmi Financial Corp | NewHistory | 3,6000 | +3,600 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 8204,068 | −3,248−79.8% | $69.0K$351.0K | −$273.3K | <0.1%<0.1% | −0.03 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 1,9320 | +1,932 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| HWCHancock Whitney Corp | NewHistory | 1,5750 | +1,575 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| DRDDrdgold Ltd | NewHistory | 6,4000 | +6,400 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| CONNConns Inc | ReducedHistory | 2,7777,777 | −5,000−64.3% | $70.0K$151.0K | −$126.0K | <0.1%<0.1% | −0.01 |
| ATROAstronics Corp | NewHistory | 4,0000 | +4,000 | $70.0K$0 | +$70.0K | <0.1%0.0% | +0.01 |
| QVCGAOld QVC Group, Inc. | ReducedHistory | 5,43938,309 | −32,870−85.8% | $71.0K$450.0K | −$429.1K | <0.1%<0.1% | −0.04 |
| HAHawaiian Holdings Inc | AddedHistory | 2,9382,396 | +542+22.6% | $71.0K$63.0K | +$13.1K | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | AddedHistory | 7,2222,122 | +5,100+240.3% | $71.0K$17.0K | +$50.1K | <0.1%<0.1% | 0.00 |
| VYXNCR Voyix Corp | NewHistory | 1,5570 | +1,557 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| CLARClarus Corp | NewHistory | 2,8170 | +2,817 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.01 |
| EFOREverforth Inc | NewHistory | 7790 | +779 | $75.0K$0 | +$75.0K | <0.1%0.0% | +0.01 |
| KIDSOrthopediatrics Corp | NewHistory | 1,2000 | +1,200 | $75.0K$0 | +$75.0K | <0.1%0.0% | +0.01 |
| PRMWPrimo Water Corp | ReducedHistory | 4,55941,751 | −37,192−89.1% | $76.0K$678.0K | −$620.0K | <0.1%0.1% | −0.06 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 1,1308,512 | −7,382−86.7% | $76.0K$514.0K | −$496.5K | <0.1%<0.1% | −0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 7260 | +726 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| FINVFinVolution Group | NewHistory | 8,0020 | +8,002 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| CADECadence Bancorporation | NewHistory | 3,6600 | +3,660 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| OPLNOPENLANE, Inc. | ReducedHistory | 4,43931,526 | −27,087−85.9% | $77.0K$472.0K | −$469.9K | <0.1%<0.1% | −0.04 |
| SDGRSchrodinger, Inc. | NewHistory | 1,0250 | +1,025 | $77.0K$0 | +$77.0K | <0.1%0.0% | +0.01 |
| WSOWatsco Inc | ReducedHistory | 2731,605 | −1,332−83.0% | $78.0K$418.0K | −$380.6K | <0.1%<0.1% | −0.03 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 5071,521 | −1,014−66.7% | $78.0K$239.0K | −$156.0K | <0.1%<0.1% | −0.02 |
| HTLFHeartland Financial USA Inc | AddedHistory | 1,663374 | +1,289+344.7% | $78.0K$18.0K | +$60.5K | <0.1%<0.1% | 0.00 |
| MERCMercer International Inc. | AddedHistory | 6,189800 | +5,389+673.6% | $78.0K$11.0K | +$67.9K | <0.1%<0.1% | +0.01 |
| Arrival GroupL0423Q108 | New– | 5,0000 | +5,000 | $78.0K$0 | +$78.0K | <0.1%0.0% | +0.01 |
| ASMBAssembly Biosciences, Inc. | NewHistory | 20,5070 | +20,507 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| AMWDAmerican Woodmark Corp | NewHistory | 9810 | +981 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| PROPROS Holdings, Inc. | NewHistory | 1,7980 | +1,798 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.01 |
| EATBrinker International, Inc | ReducedHistory | 1,3397,845 | −6,506−82.9% | $82.0K$557.0K | −$398.4K | <0.1%0.1% | −0.05 |
| MEOHMethanex Corp | ReducedHistory | 2,50712,515 | −10,008−80.0% | $82.0K$460.0K | −$327.3K | <0.1%<0.1% | −0.04 |
| CSWCSW Industrials, Inc. | NewHistory | 7000 | +700 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| SWTXSpringWorks Therapeutics, Inc. | NewHistory | 1,0000 | +1,000 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| NINisource Inc. | ReducedHistory | 3,42349,535 | −46,112−93.1% | $83.0K$1.19M | −$1.12M | <0.1%0.1% | −0.11 |
| WSRWhitestone REIT | NewHistory | 10,1030 | +10,103 | $83.0K$0 | +$83.0K | <0.1%0.0% | +0.01 |
| MLIMueller Industries Inc | NewHistory | 1,9560 | +1,956 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| FBKFB Financial Corp | NewHistory | 2,2680 | +2,268 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| AGYSAgilysys Inc | NewHistory | 1,5000 | +1,500 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| OTEXOpen Text Corp | NewHistory | 1,6770 | +1,677 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| APPFAppfolio Inc | NewHistory | 6160 | +616 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| CWENClearway Energy, Inc. | ReducedHistory | 3,28835,409 | −32,121−90.7% | $87.0K$996.0K | −$849.9K | <0.1%0.1% | −0.09 |
| CACICACI International Inc | ReducedHistory | 343964 | −621−64.4% | $87.0K$237.0K | −$157.5K | <0.1%<0.1% | −0.02 |
| MRTNMarten Transport Ltd | ReducedHistory | 5,3008,400 | −3,100−36.9% | $87.0K$142.0K | −$50.9K | <0.1%<0.1% | −0.01 |
| CBSHCommerce Bancshares Inc | NewHistory | 1,1790 | +1,179 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| CNOCNO Financial Group, Inc. | NewHistory | 3,7220 | +3,722 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| OMCLOmnicell, Inc. | NewHistory | 5810 | +581 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| ACCOAcco Brands Corp | NewHistory | 10,1490 | +10,149 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| SNDRSchneider National, Inc. | NewHistory | 4,0310 | +4,031 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| NTAPNetApp, Inc. | ReducedHistory | 1,0804,621 | −3,541−76.6% | $88.0K$335.0K | −$288.5K | <0.1%<0.1% | −0.02 |
| APGAPi Group Corp | AddedHistory | 4,2281,019 | +3,209+314.9% | $88.0K$21.0K | +$66.8K | <0.1%<0.1% | 0.00 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 5,8200 | +5,820 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| PNWPinnacle West Capital Corp | NewHistory | 1,0760 | +1,076 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| BZUNBaozun Inc. | NewHistory | 2,5000 | +2,500 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 1,400466 | +934+200.4% | $89.0K$27.0K | +$59.4K | <0.1%<0.1% | 0.00 |
| FCNFti Consulting, Inc | NewHistory | 6580 | +658 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| ESEEsco Technologies Inc | NewHistory | 9580 | +958 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 5583,554 | −2,996−84.3% | $91.0K$585.0K | −$488.6K | <0.1%0.1% | −0.05 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 3,30316,083 | −12,780−79.5% | $91.0K$499.0K | −$352.1K | <0.1%<0.1% | −0.04 |
| VanEck ETF Trust92189H607 | New– | 4190 | +419 | $91.0K$0 | +$91.0K | <0.1%0.0% | +0.01 |
| KRTXKaruna Therapeutics, Inc. | NewHistory | 8000 | +800 | $91.0K$0 | +$91.0K | <0.1%0.0% | +0.01 |
| POWIPower Integrations Inc | ReducedHistory | 1,1231,503 | −380−25.3% | $92.0K$122.0K | −$31.1K | <0.1%<0.1% | 0.00 |
| SNVSynovus Financial Corp | AddedHistory | 2,1151,228 | +887+72.2% | $92.0K$56.0K | +$38.6K | <0.1%<0.1% | 0.00 |
| AXGNAxogen, Inc. | NewHistory | 4,3000 | +4,300 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| BSBRBanco Santander (Brasil) S.A. | NewHistory | 11,3000 | +11,300 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| GRAW R Grace & Co | NewHistory | 1,3360 | +1,336 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| VRNTVerint Systems Inc | NewHistory | 2,0450 | +2,045 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| SAHSonic Automotive Inc | NewHistory | 2,0930 | +2,093 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| BDTXBlack Diamond Therapeutics, Inc. | NewHistory | 7,7000 | +7,700 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| INNSummit Hotel Properties, Inc. | NewHistory | 9,9990 | +9,999 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| SAIASaia Inc | NewHistory | 4510 | +451 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| DVAXDynavax Technologies Corp | NewHistory | 9,5960 | +9,596 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| VCYTVeracyte, Inc. | ReducedHistory | 2,3866,011 | −3,625−60.3% | $95.0K$323.0K | −$144.3K | <0.1%<0.1% | −0.02 |
| ORCOrchid Island Capital, Inc. | ReducedHistory | 18,37451,400 | −33,026−64.3% | $95.0K$308.0K | −$170.8K | <0.1%<0.1% | −0.02 |
| Atlas CorpY0436Q109 | Added– | 6,7004,493 | +2,207+49.1% | $95.0K$61.0K | +$31.3K | <0.1%<0.1% | 0.00 |
| APTSPreferred Apartment Communities Inc | AddedHistory | 9,8002,197 | +7,603+346.1% | $95.0K$21.0K | +$73.7K | <0.1%<0.1% | +0.01 |
| RGRSturm Ruger & Co Inc | NewHistory | 1,0640 | +1,064 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| SWBISmith & Wesson Brands, Inc. | NewHistory | 2,7950 | +2,795 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| QUOTQuotient Technology Inc. | NewHistory | 8,9140 | +8,914 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| DFINDonnelley Financial Solutions, Inc. | NewHistory | 2,9500 | +2,950 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| HRCHill-Rom Holdings, Inc. | NewHistory | 8560 | +856 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| BDNBrandywine Realty Trust | NewHistory | 7,2000 | +7,200 | $98.0K$0 | +$98.0K | <0.1%0.0% | +0.01 |
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.