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) |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | ReducedHistory | 4,41310,049 | −5,636−56.1% | $99.0K$237.0K | −$126.4K | <0.1%<0.1% | −0.01 |
| DBRGDigitalBridge Group, Inc. | NewHistory | 12,5720 | +12,572 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| DLBDolby Laboratories, Inc. | NewHistory | 1,0200 | +1,020 | $100.0K$0 | +$100.0K | <0.1%0.0% | +0.01 |
| UWMCUWM Holdings Corp | ReducedHistory | 12,05785,147 | −73,090−85.8% | $101.0K$675.0K | −$612.3K | <0.1%0.1% | −0.06 |
| JBGSJBG Smith Properties | NewHistory | 3,2180 | +3,218 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 3,1180 | +3,118 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| PPBIPacific Premier Bancorp Inc | NewHistory | 2,4090 | +2,409 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| DNLIDenali Therapeutics Inc. | ReducedHistory | 1,3067,129 | −5,823−81.7% | $102.0K$407.0K | −$454.8K | <0.1%<0.1% | −0.03 |
| RIGTransocean Ltd. | ReducedHistory | 22,77034,307 | −11,537−33.6% | $102.0K$121.0K | −$51.7K | <0.1%<0.1% | 0.00 |
| TFXTeleflex Inc | NewHistory | 2540 | +254 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| AGENAgenus Inc | NewHistory | 18,6000 | +18,600 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| CECelanese Corp | ReducedHistory | 6897,879 | −7,190−91.3% | $104.0K$1.18M | −$1.09M | <0.1%0.1% | −0.10 |
| DANDANA Inc | NewHistory | 4,4050 | +4,405 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| AAONAaon, Inc. | NewHistory | 1,6730 | +1,673 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| UMHUmh Properties, Inc. | NewHistory | 4,8000 | +4,800 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| QFINQfin Holdings, Inc. | NewHistory | 2,4900 | +2,490 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| VIAVViavi Solutions Inc. | ReducedHistory | 5,97710,453 | −4,476−42.8% | $105.0K$164.0K | −$78.6K | <0.1%<0.1% | −0.01 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 7,5086,182 | +1,326+21.4% | $105.0K$88.0K | +$18.5K | <0.1%<0.1% | 0.00 |
| MHOM/I Homes, Inc. | AddedHistory | 1,7971,117 | +680+60.9% | $105.0K$65.0K | +$39.7K | <0.1%<0.1% | 0.00 |
| GOOSCanada Goose Holdings Inc. | ReducedHistory | 2,4313,979 | −1,548−38.9% | $106.0K$156.0K | −$67.5K | <0.1%<0.1% | −0.01 |
| HCSGHealthcare Services Group Inc | NewHistory | 3,3670 | +3,367 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| LEGNLegend Biotech Corp | NewHistory | 2,6000 | +2,600 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| POSTPost Holdings, Inc. | NewHistory | 9790 | +979 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| TCSContainer Store Group, Inc. | NewHistory | 8,1650 | +8,165 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| VREXVarex Imaging Corp | AddedHistory | 4,000500 | +3,500+700.0% | $107.0K$10.0K | +$93.6K | <0.1%<0.1% | +0.01 |
| EXPREXP OldCo Winddown, Inc. | NewHistory | 16,6740 | +16,674 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| SKTTanger Inc. | ReducedHistory | 5,81715,703 | −9,886−63.0% | $109.0K$237.0K | −$185.2K | <0.1%<0.1% | −0.01 |
| ADVMAdverum Biotechnologies, Inc. | NewHistory | 31,4000 | +31,400 | $109.0K$0 | +$109.0K | <0.1%0.0% | +0.01 |
| ITGartner Inc | ReducedHistory | 4615,063 | −4,602−90.9% | $111.0K$924.0K | −$1.11M | <0.1%0.1% | −0.08 |
| QNSTQuinstreet, Inc | AddedHistory | 6,0004,506 | +1,494+33.2% | $111.0K$91.0K | +$27.6K | <0.1%<0.1% | 0.00 |
| MATWMatthews International Corp | NewHistory | 3,1000 | +3,100 | $111.0K$0 | +$111.0K | <0.1%0.0% | +0.01 |
| AEGAegon Ltd. | ReducedHistory | 27,20027,400 | −200−0.7% | $112.0K$129.0K | −$823.53 | <0.1%<0.1% | 0.00 |
| AORTArtivion, Inc. | NewHistory | 3,9970 | +3,997 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| NVAXNovavax Inc | AddedHistory | 537222 | +315+141.9% | $114.0K$40.0K | +$66.9K | <0.1%<0.1% | +0.01 |
| MCHBMechanics Bancorp | NewHistory | 2,8130 | +2,813 | $114.0K$0 | +$114.0K | <0.1%0.0% | +0.01 |
| JHGJanus Henderson Group Ltd. | ReducedHistory | 3,0137,041 | −4,028−57.2% | $116.0K$219.0K | −$155.1K | <0.1%<0.1% | −0.01 |
| CWKCushman & Wakefield Ltd. | AddedHistory | 6,719876 | +5,843+667.0% | $117.0K$14.0K | +$101.7K | <0.1%<0.1% | +0.01 |
| EBIXEbix Inc | NewHistory | 3,5070 | +3,507 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| RSIRush Street Interactive, Inc. | AddedHistory | 9,7436,204 | +3,539+57.0% | $119.0K$101.0K | +$43.2K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 2,249690 | +1,559+225.9% | $119.0K$31.0K | +$82.5K | <0.1%<0.1% | +0.01 |
| CATYCathay General Bancorp | AddedHistory | 3,0601,304 | +1,756+134.7% | $120.0K$53.0K | +$68.9K | <0.1%<0.1% | 0.00 |
| CNSTConstellation Pharmaceuticals Inc | NewHistory | 3,6000 | +3,600 | $121.0K$0 | +$121.0K | <0.1%0.0% | +0.01 |
| HOMBHome Bancshares Inc | NewHistory | 4,9860 | +4,986 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| BCSBarclays PLC | NewHistory | 12,7970 | +12,797 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| OLOOlo Inc. | NewHistory | 3,3000 | +3,300 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| WTWisdomTree, Inc. | NewHistory | 20,0000 | +20,000 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| HLITHarmonic Inc. | AddedHistory | 14,7107,471 | +7,239+96.9% | $125.0K$58.0K | +$61.5K | <0.1%<0.1% | 0.00 |
| MCSMarcus Corp | AddedHistory | 5,9011,153 | +4,748+411.8% | $125.0K$23.0K | +$100.6K | <0.1%<0.1% | +0.01 |
| GFFGriffon Corp | AddedHistory | 4,900500 | +4,400+880.0% | $125.0K$13.0K | +$112.2K | <0.1%<0.1% | +0.01 |
| CRCCalifornia Resources Corp | NewHistory | 4,1740 | +4,174 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| SRCLStericycle Inc | AddedHistory | 1,7681,398 | +370+26.5% | $126.0K$94.0K | +$26.4K | <0.1%<0.1% | 0.00 |
| BIOBio-Rad Laboratories, Inc. | ReducedHistory | 198625 | −427−68.3% | $127.0K$356.0K | −$273.9K | <0.1%<0.1% | −0.02 |
| YELLQYellow Corp | AddedHistory | 19,64710,904 | +8,743+80.2% | $127.0K$95.0K | +$56.5K | <0.1%<0.1% | 0.00 |
| OROR Royalties Inc. | NewHistory | 9,3300 | +9,330 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| PRAProassurance Corp | NewHistory | 5,6000 | +5,600 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| SSYSStratasys Ltd. | ReducedHistory | 4,96110,004 | −5,043−50.4% | $128.0K$259.0K | −$130.1K | <0.1%<0.1% | −0.01 |
| STNGScorpio Tankers Inc. | NewHistory | 5,8420 | +5,842 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.01 |
| WNCWabash National Corp | AddedHistory | 8,0676,875 | +1,192+17.3% | $129.0K$129.0K | +$19.1K | <0.1%<0.1% | 0.00 |
| DCIDonaldson Co Inc | NewHistory | 2,0360 | +2,036 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| AAMIAcadian Asset Management Inc. | NewHistory | 5,5360 | +5,536 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| iShares S&P 500 Value ETF464287408 | New– | 8810 | +881 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| NOAHNoah Holdings Ltd | NewHistory | 2,7780 | +2,778 | $131.0K$0 | +$131.0K | <0.1%0.0% | +0.01 |
| HIIHuntington Ingalls Industries, Inc. | ReducedHistory | 6403,932 | −3,292−83.7% | $134.0K$809.0K | −$689.3K | <0.1%0.1% | −0.07 |
| WTIW&T Offshore Inc | ReducedHistory | 27,68963,565 | −35,876−56.4% | $134.0K$228.0K | −$173.6K | <0.1%<0.1% | −0.01 |
| LKFNLakeland Financial Corp | NewHistory | 2,2000 | +2,200 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| ALLOAllogene Therapeutics, Inc. | NewHistory | 5,2000 | +5,200 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| Bancorpsouth BK Tupelo Miss05971J102 | New– | 4,7720 | +4,772 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| VTNRVertex Energy Inc. | NewHistory | 10,2360 | +10,236 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| ORBCOMM Inc.68555P100 | Reduced– | 12,17518,610 | −6,435−34.6% | $136.0K$141.0K | −$71.9K | <0.1%<0.1% | 0.00 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 6,5630 | +6,563 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| ASXASE Technology Holding Co., Ltd. | NewHistory | 17,0870 | +17,087 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| SCCOSouthern Copper Corp | ReducedHistory | 2,15026,950 | −24,800−92.0% | $138.0K$1.83M | −$1.59M | <0.1%0.2% | −0.16 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 3,2044,569 | −1,365−29.9% | $138.0K$189.0K | −$58.8K | <0.1%<0.1% | −0.01 |
| GEOGeo Group Inc | NewHistory | 19,4300 | +19,430 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 35,6350 | +35,635 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| AMTXAemetis, Inc | ReducedHistory | 12,45522,944 | −10,489−45.7% | $139.0K$562.0K | −$117.1K | <0.1%0.1% | −0.04 |
| RGLDRoyal Gold Inc | NewHistory | 1,2240 | +1,224 | $139.0K$0 | +$139.0K | <0.1%0.0% | +0.01 |
| WWWW International, Inc. | AddedHistory | 3,888447 | +3,441+769.8% | $140.0K$13.0K | +$123.9K | <0.1%<0.1% | +0.01 |
| BBIOBridgeBio Pharma, Inc. | NewHistory | 2,3000 | +2,300 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| WEXWEX Inc. | NewHistory | 7280 | +728 | $141.0K$0 | +$141.0K | <0.1%0.0% | +0.01 |
| NFENew Fortress Energy Inc. | ReducedHistory | 3,7576,060 | −2,303−38.0% | $142.0K$278.0K | −$87.0K | <0.1%<0.1% | −0.02 |
| EMBJEmbraer S.A. | AddedHistory | 9,5003,297 | +6,203+188.1% | $143.0K$33.0K | +$93.4K | <0.1%<0.1% | +0.01 |
| DDD3D Systems Corp | NewHistory | 3,5970 | +3,597 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| CLXClorox Co | ReducedHistory | 80213,890 | −13,088−94.2% | $144.0K$2.68M | −$2.35M | <0.1%0.3% | −0.24 |
| EVEREverQuote, Inc. | AddedHistory | 4,433300 | +4,133+1,377.7% | $144.0K$10.0K | +$134.3K | <0.1%<0.1% | +0.01 |
| TREELendingTree, Inc. | ReducedHistory | 6892,400 | −1,711−71.3% | $145.0K$511.0K | −$360.1K | <0.1%<0.1% | −0.04 |
| ASIXAdvanSix Inc. | ReducedHistory | 4,8746,574 | −1,700−25.9% | $145.0K$176.0K | −$50.6K | <0.1%<0.1% | −0.01 |
| LILi Auto Inc. | AddedHistory | 4,1832,915 | +1,268+43.5% | $146.0K$72.0K | +$44.3K | <0.1%<0.1% | 0.00 |
| RLIRli Corp | NewHistory | 1,4000 | +1,400 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| DOMOHuckleberry.ai, Inc. | ReducedHistory | 1,8304,983 | −3,153−63.3% | $147.0K$280.0K | −$253.3K | <0.1%<0.1% | −0.02 |
| FNDFloor & Decor Holdings, Inc. | ReducedHistory | 1,3911,578 | −187−11.9% | $147.0K$150.0K | −$19.8K | <0.1%<0.1% | 0.00 |
| MEDMedifast Inc | NewHistory | 5200 | +520 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| Lydall Inc550819106 | New– | 2,4350 | +2,435 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| ZENZendesk, Inc. | ReducedHistory | 1,02627,590 | −26,564−96.3% | $148.0K$3.66M | −$3.83M | <0.1%0.3% | −0.34 |
| FFord Motor Co | ReducedHistory | 10,032228,991 | −218,959−95.6% | $149.0K$2.81M | −$3.25M | <0.1%0.3% | −0.26 |
| FBPFirst Bancorp | AddedHistory | 12,5002,991 | +9,509+317.9% | $149.0K$33.0K | +$113.3K | <0.1%<0.1% | +0.01 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | NewHistory | 20,2000 | +20,200 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| CUZCousins Properties Inc | NewHistory | 4,0650 | +4,065 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| ATEXAnterix Inc. | NewHistory | 2,5000 | +2,500 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| ACNAccenture plc | NewHistory | 5100 | +510 | $150.0K$0 | +$150.0K | <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.