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) |
|---|---|---|---|---|---|---|---|
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 5,5984,400 | +1,198+27.2% | $151.0K$100.0K | +$32.3K | <0.1%<0.1% | 0.00 |
| NBPNovaBridge Biosciences | NewHistory | 1,8000 | +1,800 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| SFLSFL Corp Ltd. | AddedHistory | 19,971266 | +19,705+7,407.9% | $152.0K$2.00K | +$150.0K | <0.1%<0.1% | +0.01 |
| TMDXTransMedics Group, Inc. | NewHistory | 4,6000 | +4,600 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 1,7030 | +1,703 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| TGITriumph Group Inc | ReducedHistory | 7,42110,769 | −3,348−31.1% | $153.0K$197.0K | −$69.0K | <0.1%<0.1% | −0.01 |
| ATNXAthenex, Inc. | AddedHistory | 33,20025,400 | +7,800+30.7% | $153.0K$109.0K | +$35.9K | <0.1%<0.1% | 0.00 |
| OMEROmeros Corp | AddedHistory | 10,3685,078 | +5,290+104.2% | $153.0K$90.0K | +$78.1K | <0.1%<0.1% | 0.00 |
| SRSpire Inc | NewHistory | 2,1180 | +2,118 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| Vedanta Limited92242Y100 | New– | 10,7970 | +10,797 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| SGMOQSangamo Therapeutics, Inc | AddedHistory | 12,8673,048 | +9,819+322.1% | $154.0K$38.0K | +$117.5K | <0.1%<0.1% | +0.01 |
| FLGTFulgent Genetics, Inc. | NewHistory | 1,6710 | +1,671 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| POOLPool Corp | ReducedHistory | 3384,706 | −4,368−92.8% | $155.0K$1.62M | −$2.00M | <0.1%0.2% | −0.14 |
| NLSNNielsen Holdings plc | AddedHistory | 6,3482,251 | +4,097+182.0% | $156.0K$56.0K | +$100.7K | <0.1%<0.1% | +0.01 |
| SKYChampion Homes, Inc. | NewHistory | 2,9480 | +2,948 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| FOLDAmicus Therapeutics, Inc. | AddedHistory | 16,39911,505 | +4,894+42.5% | $158.0K$113.0K | +$47.2K | <0.1%<0.1% | 0.00 |
| BOOTBoot Barn Holdings, Inc. | ReducedHistory | 1,9024,682 | −2,780−59.4% | $159.0K$291.0K | −$232.4K | <0.1%<0.1% | −0.02 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 1,08077 | +1,003+1,302.6% | $159.0K$10.0K | +$147.7K | <0.1%<0.1% | +0.01 |
| BNSBank of Nova Scotia | ReducedHistory | 2,48228,966 | −26,484−91.4% | $161.0K$1.81M | −$1.72M | <0.1%0.2% | −0.16 |
| AXTAAxalta Coating Systems Ltd. | ReducedHistory | 5,32152,255 | −46,934−89.8% | $162.0K$1.54M | −$1.43M | <0.1%0.1% | −0.13 |
| BANFBancfirst Corp | NewHistory | 2,6000 | +2,600 | $162.0K$0 | +$162.0K | <0.1%0.0% | +0.01 |
| MCFEMcAfee Corp. | NewHistory | 5,8090 | +5,809 | $162.0K$0 | +$162.0K | <0.1%0.0% | +0.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 2,4900 | +2,490 | $163.0K$0 | +$163.0K | <0.1%0.0% | +0.01 |
| INGNInogen Inc | ReducedHistory | 2,5255,273 | −2,748−52.1% | $164.0K$276.0K | −$178.5K | <0.1%<0.1% | −0.01 |
| CAI International, Inc.12477X106 | Reduced– | 2,9473,668 | −721−19.7% | $165.0K$166.0K | −$40.4K | <0.1%<0.1% | 0.00 |
| HLNEHamilton Lane INC | NewHistory | 1,8140 | +1,814 | $165.0K$0 | +$165.0K | <0.1%0.0% | +0.01 |
| RETAReata Pharmaceuticals Inc | AddedHistory | 1,19371 | +1,122+1,580.3% | $168.0K$7.00K | +$158.0K | <0.1%<0.1% | +0.01 |
| GOEVCanoo Inc. | NewHistory | 16,9810 | +16,981 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.01 |
| ESRTEmpire State Realty Trust, Inc. | AddedHistory | 14,1233,900 | +10,223+262.1% | $169.0K$43.0K | +$122.3K | <0.1%<0.1% | +0.01 |
| OLEDUniversal Display Corp | NewHistory | 7620 | +762 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| SPSCSPS Commerce Inc | ReducedHistory | 1,7091,788 | −79−4.4% | $170.0K$177.0K | −$7.86K | <0.1%<0.1% | 0.00 |
| DHIHorton D R Inc | NewHistory | 1,8830 | +1,883 | $170.0K$0 | +$170.0K | <0.1%0.0% | +0.01 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 9043,948 | −3,044−77.1% | $172.0K$711.0K | −$579.2K | <0.1%0.1% | −0.05 |
| JYNTJOINT Corp | NewHistory | 2,0730 | +2,073 | $173.0K$0 | +$173.0K | <0.1%0.0% | +0.01 |
| GOCOGoHealth, Inc. | ReducedHistory | 15,58028,164 | −12,584−44.7% | $174.0K$329.0K | −$140.5K | <0.1%<0.1% | −0.02 |
| ABEVAmbev S.A. | NewHistory | 50,8000 | +50,800 | $174.0K$0 | +$174.0K | <0.1%0.0% | +0.01 |
| BGFVBig 5 Sporting Goods Corp | ReducedHistory | 6,81734,059 | −27,242−80.0% | $175.0K$534.0K | −$699.3K | <0.1%0.1% | −0.04 |
| TROXTronox Holdings plc | ReducedHistory | 7,95216,415 | −8,463−51.6% | $178.0K$300.0K | −$189.4K | <0.1%<0.1% | −0.01 |
| MHKMohawk Industries Inc | NewHistory | 9310 | +931 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| NEWRNew Relic, Inc. | NewHistory | 2,6720 | +2,672 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| SEMSelect Medical Holdings Corp | ReducedHistory | 4,23613,932 | −9,696−69.6% | $179.0K$475.0K | −$409.7K | <0.1%<0.1% | −0.03 |
| CYHCommunity Health Systems Inc | NewHistory | 11,6560 | +11,656 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.01 |
| Cornerstone Building Brands, Inc.21925D109 | New– | 9,8840 | +9,884 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.01 |
| FICOFair Isaac Corp | AddedHistory | 36463 | +301+477.8% | $182.0K$30.0K | +$150.5K | <0.1%<0.1% | +0.01 |
| IVZInvesco Ltd. | NewHistory | 6,8280 | +6,828 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.01 |
| REVGREV Group, Inc. | NewHistory | 11,6000 | +11,600 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.01 |
| ARRArmour Residential REIT, Inc. | AddedHistory | 16,0681,377 | +14,691+1,066.9% | $183.0K$16.0K | +$167.3K | <0.1%<0.1% | +0.01 |
| AMHAmerican Homes 4 Rent | NewHistory | 4,7290 | +4,729 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| ROOTRoot, Inc. | NewHistory | 16,9440 | +16,944 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| STAAStaar Surgical Co | AddedHistory | 1,218328 | +890+271.3% | $185.0K$34.0K | +$135.2K | <0.1%<0.1% | +0.01 |
| VMRKVivmark Residential | NewHistory | 2,4670 | +2,467 | $189.0K$0 | +$189.0K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78464A755 | Reduced– | 4,4255,266 | −841−16.0% | $190.0K$210.0K | −$36.1K | <0.1%<0.1% | −0.01 |
| FRMEFirst Merchants Corp | AddedHistory | 4,561162 | +4,399+2,715.4% | $190.0K$7.00K | +$183.3K | <0.1%<0.1% | +0.01 |
| IDAIdacorp Inc | NewHistory | 1,9750 | +1,975 | $192.0K$0 | +$192.0K | <0.1%0.0% | +0.02 |
| WLKWestlake Corp | NewHistory | 2,1530 | +2,153 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.02 |
| ETDEthan Allen Interiors Inc | NewHistory | 7,0000 | +7,000 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.02 |
| NVONovo Nordisk A S | ReducedHistory | 2,3463,913 | −1,567−40.0% | $196.0K$263.0K | −$130.9K | <0.1%<0.1% | −0.01 |
| WSFSWSFS Financial Corp | NewHistory | 4,2160 | +4,216 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| UMCUnited Microelectronics Corp | NewHistory | 20,7730 | +20,773 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| MTUSMetallus Inc. | NewHistory | 13,8810 | +13,881 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| AMKRAmkor Technology, Inc. | NewHistory | 8,3620 | +8,362 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| ARWRArrowhead Pharmaceuticals, Inc. | NewHistory | 2,3820 | +2,382 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| ONTFON24 Inc. | NewHistory | 5,6070 | +5,607 | $198.0K$0 | +$198.0K | <0.1%0.0% | +0.02 |
| WOLFWolfspeed, Inc. | ReducedHistory | 2,04212,791 | −10,749−84.0% | $199.0K$1.38M | −$1.05M | <0.1%0.1% | −0.12 |
| MAAMid America Apartment Communities Inc. | NewHistory | 1,1880 | +1,188 | $200.0K$0 | +$200.0K | <0.1%0.0% | +0.02 |
| HIHillenbrand, Inc. | NewHistory | 4,5460 | +4,546 | $200.0K$0 | +$200.0K | <0.1%0.0% | +0.02 |
| LMATLemaitre Vascular Inc | NewHistory | 3,3000 | +3,300 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| AUAngloGold Ashanti PLC | NewHistory | 10,8380 | +10,838 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| PRGPROG Holdings, Inc. | ReducedHistory | 4,20017,884 | −13,684−76.5% | $202.0K$774.0K | −$658.1K | <0.1%0.1% | −0.06 |
| TTCFTattooed Chef, Inc. | AddedHistory | 9,5456,562 | +2,983+45.5% | $204.0K$127.0K | +$63.8K | <0.1%<0.1% | 0.00 |
| PBAPembina Pipeline Corp | ReducedHistory | 6,5149,314 | −2,800−30.1% | $206.0K$268.0K | −$88.5K | <0.1%<0.1% | −0.01 |
| PBCTPeople's United Financial, Inc. | NewHistory | 12,0480 | +12,048 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.02 |
| PGREParamount Group, Inc. | ReducedHistory | 20,60026,800 | −6,200−23.1% | $207.0K$271.0K | −$62.3K | <0.1%<0.1% | −0.01 |
| IQiQIYI, Inc. | NewHistory | 13,3190 | +13,319 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.02 |
| SBCFSeacoast Banking Corp of Florida | AddedHistory | 6,1011,406 | +4,695+333.9% | $208.0K$50.0K | +$160.1K | <0.1%<0.1% | +0.01 |
| SABRSabre Corp | AddedHistory | 16,78712,907 | +3,880+30.1% | $209.0K$191.0K | +$48.3K | <0.1%<0.1% | 0.00 |
| BNTXBioNTech SE | AddedHistory | 934627 | +307+49.0% | $209.0K$68.0K | +$68.7K | <0.1%<0.1% | +0.01 |
| ETREntergy Corp | AddedHistory | 2,1151,449 | +666+46.0% | $210.0K$144.0K | +$66.1K | <0.1%<0.1% | 0.00 |
| China Life Ins Co Ltd16939P106 | Added– | 21,24619,244 | +2,002+10.4% | $211.0K$200.0K | +$19.9K | <0.1%<0.1% | 0.00 |
| MMSMaximus, Inc. | AddedHistory | 2,4141,677 | +737+43.9% | $212.0K$149.0K | +$64.7K | <0.1%<0.1% | 0.00 |
| SANMSanmina Corp | NewHistory | 5,4600 | +5,460 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| HPHelmerich & Payne, Inc. | NewHistory | 6,5090 | +6,509 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| NBRNabors Industries Ltd | NewHistory | 1,8560 | +1,856 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| SDCSmileDirectClub, Inc. | ReducedHistory | 24,65366,892 | −42,239−63.1% | $213.0K$689.0K | −$364.9K | <0.1%0.1% | −0.05 |
| CNMDCONMED Corp | NewHistory | 1,5650 | +1,565 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| ARNAArena Pharmaceuticals Inc | NewHistory | 3,1610 | +3,161 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| PRPermian Resources Corp | NewHistory | 31,8000 | +31,800 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| CRICarters Inc | ReducedHistory | 2,1029,435 | −7,333−77.7% | $216.0K$839.0K | −$753.5K | <0.1%0.1% | −0.06 |
| RUNSunrun Inc. | ReducedHistory | 3,89010,865 | −6,975−64.2% | $216.0K$657.0K | −$387.3K | <0.1%0.1% | −0.05 |
| ALGTAllegiant Travel CO | ReducedHistory | 1,1141,558 | −444−28.5% | $216.0K$380.0K | −$86.1K | <0.1%<0.1% | −0.02 |
| MRSNMersana Therapeutics, Inc. | NewHistory | 16,2000 | +16,200 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.02 |
| FFIVF5, Inc. | NewHistory | 1,1880 | +1,188 | $221.0K$0 | +$221.0K | <0.1%0.0% | +0.02 |
| SPHRSphere Entertainment Co. | NewHistory | 2,6510 | +2,651 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| NGNovagold Resources Inc | NewHistory | 27,8000 | +27,800 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| AALAmerican Airlines Group Inc. | NewHistory | 10,5240 | +10,524 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| TRVTravelers Companies, Inc. | NewHistory | 1,5070 | +1,507 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| NOKNokia Corp | NewHistory | 42,4610 | +42,461 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| AGRAvangrid, Inc. | ReducedHistory | 4,39714,482 | −10,085−69.6% | $226.0K$721.0K | −$518.4K | <0.1%0.1% | −0.05 |
| KNLKnoll Inc | NewHistory | 8,7000 | +8,700 | $226.0K$0 | +$226.0K | <0.1%0.0% | +0.02 |
| ACCAmerican Campus Communities Inc | AddedHistory | 4,8952,158 | +2,737+126.8% | $228.0K$93.0K | +$127.5K | <0.1%<0.1% | +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.