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) |
|---|---|---|---|---|---|---|---|
| KURAKura Oncology, Inc. | AddedHistory | 11,0004,600 | +6,400+139.1% | $229.0K$130.0K | +$133.2K | <0.1%<0.1% | +0.01 |
| CALXCalix, Inc | AddedHistory | 4,8273,099 | +1,728+55.8% | $229.0K$107.0K | +$82.0K | <0.1%<0.1% | +0.01 |
| NEONeogenomics Inc | NewHistory | 5,0840 | +5,084 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| JOYYJOYY Inc. | NewHistory | 3,4870 | +3,487 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| ABBNYABB Ltd | ReducedHistory | 6,87233,871 | −26,999−79.7% | $233.0K$1.03M | −$915.4K | <0.1%0.1% | −0.08 |
| GVAGranite Construction Inc | NewHistory | 5,6110 | +5,611 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| ERIIEnergy Recovery, Inc. | AddedHistory | 10,2959,153 | +1,142+12.5% | $234.0K$167.0K | +$26.0K | <0.1%<0.1% | 0.00 |
| MANManpowerGroup Inc. | AddedHistory | 1,9951,469 | +526+35.8% | $237.0K$145.0K | +$62.5K | <0.1%<0.1% | 0.00 |
| EVBGEverbridge, Inc. | NewHistory | 1,7470 | +1,747 | $237.0K$0 | +$237.0K | <0.1%0.0% | +0.02 |
| KWRQuaker Chemical Corp | NewHistory | 1,0080 | +1,008 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.02 |
| WKWorkiva Inc | ReducedHistory | 2,1603,216 | −1,056−32.8% | $240.0K$283.0K | −$117.3K | <0.1%<0.1% | −0.01 |
| AVNSAvanos Medical, Inc. | AddedHistory | 6,61288 | +6,524+7,413.6% | $240.0K$3.00K | +$236.8K | <0.1%<0.1% | +0.02 |
| RTLNecessity Retail REIT, Inc. | NewHistory | 28,5010 | +28,501 | $241.0K$0 | +$241.0K | <0.1%0.0% | +0.02 |
| HOPEHope Bancorp Inc | AddedHistory | 17,2571,086 | +16,171+1,489.0% | $244.0K$16.0K | +$228.6K | <0.1%<0.1% | +0.02 |
| TCOMTrip.com Group Ltd | NewHistory | 6,8920 | +6,892 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.02 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 9,1122,769 | +6,343+229.1% | $247.0K$74.0K | +$171.9K | <0.1%<0.1% | +0.01 |
| SLGNSilgan Holdings Inc | NewHistory | 5,9740 | +5,974 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| TFINTriumph Financial, Inc. | NewHistory | 3,3700 | +3,370 | $250.0K$0 | +$250.0K | <0.1%0.0% | +0.02 |
| HALOHalozyme Therapeutics, Inc. | ReducedHistory | 5,5506,816 | −1,266−18.6% | $252.0K$284.0K | −$57.5K | <0.1%<0.1% | −0.01 |
| FROGJFrog Ltd | ReducedHistory | 5,58023,545 | −17,965−76.3% | $254.0K$1.04M | −$817.8K | <0.1%0.1% | −0.08 |
| ENREnergizer Holdings, Inc. | ReducedHistory | 6,07411,778 | −5,704−48.4% | $261.0K$558.0K | −$245.1K | <0.1%0.1% | −0.03 |
| MUSAMurphy USA Inc. | ReducedHistory | 1,9695,961 | −3,992−67.0% | $262.0K$861.0K | −$531.2K | <0.1%0.1% | −0.06 |
| ALKSAlkermes plc. | AddedHistory | 10,69122 | +10,669+48,495.5% | $262.0K$0 | +$261.5K | <0.1%0.0% | +0.02 |
| VRMVroom, Inc. | NewHistory | 6,3010 | +6,301 | $263.0K$0 | +$263.0K | <0.1%0.0% | +0.02 |
| AQNAlgonquin Power & Utilities Corp. | ReducedHistory | 17,77038,004 | −20,234−53.2% | $264.0K$601.0K | −$300.6K | <0.1%0.1% | −0.04 |
| UPSTUpstart Holdings, Inc. | NewHistory | 2,1300 | +2,130 | $266.0K$0 | +$266.0K | <0.1%0.0% | +0.02 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 2,34914,411 | −12,062−83.7% | $267.0K$1.41M | −$1.37M | <0.1%0.1% | −0.11 |
| FOXFFox Factory Holding Corp | NewHistory | 1,7240 | +1,724 | $268.0K$0 | +$268.0K | <0.1%0.0% | +0.02 |
| NMRKNewmark Group, Inc. | AddedHistory | 22,45414,267 | +8,187+57.4% | $269.0K$142.0K | +$98.1K | <0.1%<0.1% | +0.01 |
| KODKodiak Sciences Inc. | NewHistory | 2,9000 | +2,900 | $269.0K$0 | +$269.0K | <0.1%0.0% | +0.02 |
| MTBM&T Bank Corp | NewHistory | 1,8620 | +1,862 | $270.0K$0 | +$270.0K | <0.1%0.0% | +0.02 |
| BKUBankUnited, Inc. | AddedHistory | 6,3494,183 | +2,166+51.8% | $271.0K$183.0K | +$92.5K | <0.1%<0.1% | 0.00 |
| AXONAxon Enterprise, Inc. | NewHistory | 1,5380 | +1,538 | $271.0K$0 | +$271.0K | <0.1%0.0% | +0.02 |
| RDNRadian Group Inc | ReducedHistory | 12,26433,806 | −21,542−63.7% | $272.0K$785.0K | −$477.8K | <0.1%0.1% | −0.05 |
| PACWPacwest Bancorp | NewHistory | 6,6510 | +6,651 | $273.0K$0 | +$273.0K | <0.1%0.0% | +0.02 |
| ALEAllete Inc | ReducedHistory | 3,9568,434 | −4,478−53.1% | $276.0K$566.0K | −$312.4K | <0.1%0.1% | −0.03 |
| MDLAMedallia, Inc. | ReducedHistory | 8,20018,717 | −10,517−56.2% | $276.0K$522.0K | −$354.0K | <0.1%<0.1% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 3,4190 | +3,419 | $276.0K$0 | +$276.0K | <0.1%0.0% | +0.02 |
| TRIThomson Reuters Corp | ReducedHistory | 2,80926,361 | −23,552−89.3% | $278.0K$2.31M | −$2.33M | <0.1%0.2% | −0.20 |
| CXPColumbia Property Trust, Inc. | AddedHistory | 16,0231,597 | +14,426+903.3% | $278.0K$27.0K | +$250.3K | <0.1%<0.1% | +0.02 |
| TENBTenable Holdings, Inc. | ReducedHistory | 6,76074,651 | −67,891−90.9% | $279.0K$2.70M | −$2.80M | <0.1%0.3% | −0.24 |
| FSRFisker Inc. | AddedHistory | 14,4772,928 | +11,549+394.4% | $279.0K$50.0K | +$222.6K | <0.1%<0.1% | +0.02 |
| WRBBerkley W R Corp | NewHistory | 3,8190 | +3,819 | $284.0K$0 | +$284.0K | <0.1%0.0% | +0.02 |
| ANAutonation, Inc. | AddedHistory | 3,0072,988 | +19+0.6% | $285.0K$278.0K | +$1.80K | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | NewHistory | 15,1040 | +15,104 | $289.0K$0 | +$289.0K | <0.1%0.0% | +0.02 |
| ATIAti Inc | ReducedHistory | 13,98917,450 | −3,461−19.8% | $291.0K$367.0K | −$72.0K | <0.1%<0.1% | −0.01 |
| CSTLCastle Biosciences Inc | NewHistory | 3,9810 | +3,981 | $291.0K$0 | +$291.0K | <0.1%0.0% | +0.02 |
| VNTVontier Corp | AddedHistory | 9,0703,027 | +6,043+199.6% | $295.0K$91.0K | +$196.5K | <0.1%<0.1% | +0.01 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 3,8171,261 | +2,556+202.7% | $296.0K$93.0K | +$198.2K | <0.1%<0.1% | +0.01 |
| VCRAVocera Communications, Inc. | AddedHistory | 7,6643,368 | +4,296+127.6% | $305.0K$129.0K | +$171.0K | <0.1%<0.1% | +0.01 |
| EOSEEos Energy Enterprises, Inc. | NewHistory | 17,0910 | +17,091 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.02 |
| ALKAlaska Air Group, Inc. | NewHistory | 5,0850 | +5,085 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.02 |
| Petrochina Co Ltd71646E100 | Added– | 6,3003,831 | +2,469+64.4% | $308.0K$138.0K | +$120.7K | <0.1%<0.1% | +0.01 |
| TMUST-Mobile US, Inc. | NewHistory | 2,1430 | +2,143 | $310.0K$0 | +$310.0K | <0.1%0.0% | +0.02 |
| TWSTTwist Bioscience Corp | AddedHistory | 2,340187 | +2,153+1,151.3% | $311.0K$23.0K | +$286.1K | <0.1%<0.1% | +0.02 |
| CLOVClover Health Investments, Corp. | AddedHistory | 23,3611,905 | +21,456+1,126.3% | $311.0K$14.0K | +$285.6K | <0.1%<0.1% | +0.02 |
| COOCooper Companies, Inc. | NewHistory | 7850 | +785 | $311.0K$0 | +$311.0K | <0.1%0.0% | +0.02 |
| CRSRCorsair Gaming, Inc. | ReducedHistory | 9,38727,473 | −18,086−65.8% | $312.0K$914.0K | −$601.1K | <0.1%0.1% | −0.06 |
| FIRYFiry Inc. | AddedHistory | 14,4457,484 | +6,961+93.0% | $313.0K$142.0K | +$150.8K | <0.1%<0.1% | +0.01 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 2,4091,076 | +1,333+123.9% | $317.0K$132.0K | +$175.4K | <0.1%<0.1% | +0.01 |
| GIBCgi Inc | ReducedHistory | 3,5288,376 | −4,848−57.9% | $319.0K$697.0K | −$438.4K | <0.1%0.1% | −0.04 |
| THGHanover Insurance Group, Inc. | AddedHistory | 2,369105 | +2,264+2,156.2% | $321.0K$13.0K | +$306.8K | <0.1%<0.1% | +0.02 |
| DNMRDanimer Scientific, Inc. | NewHistory | 12,8600 | +12,860 | $322.0K$0 | +$322.0K | <0.1%0.0% | +0.03 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 697335 | +362+108.1% | $323.0K$166.0K | +$167.8K | <0.1%<0.1% | +0.01 |
| AKRAcadia Realty Trust | ReducedHistory | 14,80818,801 | −3,993−21.2% | $325.0K$356.0K | −$87.6K | <0.1%<0.1% | −0.01 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 1,9170 | +1,917 | $330.0K$0 | +$330.0K | <0.1%0.0% | +0.03 |
| ALTOAlto Ingredients, Inc. | NewHistory | 54,2610 | +54,261 | $331.0K$0 | +$331.0K | <0.1%0.0% | +0.03 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 21,2820 | +21,282 | $332.0K$0 | +$332.0K | <0.1%0.0% | +0.03 |
| CRNCCerence Inc. | AddedHistory | 3,1271,358 | +1,769+130.3% | $333.0K$121.0K | +$188.4K | <0.1%<0.1% | +0.01 |
| ROCKGibraltar Industries, Inc. | NewHistory | 4,3860 | +4,386 | $334.0K$0 | +$334.0K | <0.1%0.0% | +0.03 |
| CGNXCognex Corp | ReducedHistory | 4,00112,275 | −8,274−67.4% | $336.0K$1.02M | −$694.8K | <0.1%0.1% | −0.07 |
| NTGRNetgear, Inc. | AddedHistory | 8,8532,624 | +6,229+237.4% | $339.0K$107.0K | +$238.5K | <0.1%<0.1% | +0.02 |
| ENLCEnLink Midstream, LLC | NewHistory | 53,5030 | +53,503 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.03 |
| RMORomeo Power, Inc. | NewHistory | 41,9900 | +41,990 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.03 |
| TRHCTabula Rasa HealthCare, Inc. | NewHistory | 6,8230 | +6,823 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.03 |
| MCYMercury General Corp | ReducedHistory | 5,28810,620 | −5,332−50.2% | $343.0K$645.0K | −$345.9K | <0.1%0.1% | −0.03 |
| BKDBrookdale Senior Living Inc. | AddedHistory | 44,44321,297 | +23,146+108.7% | $351.0K$128.0K | +$182.8K | <0.1%<0.1% | +0.02 |
| LOVELovesac Co | NewHistory | 4,4230 | +4,423 | $352.0K$0 | +$352.0K | <0.1%0.0% | +0.03 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 387906 | −519−57.3% | $355.0K$669.0K | −$476.1K | <0.1%0.1% | −0.04 |
| PKPark Hotels & Resorts Inc. | AddedHistory | 17,4018,057 | +9,344+116.0% | $358.0K$173.0K | +$192.2K | <0.1%<0.1% | +0.01 |
| FMBIFirst Midwest Bancorp Inc | NewHistory | 18,2000 | +18,200 | $360.0K$0 | +$360.0K | <0.1%0.0% | +0.03 |
| ALVAutoliv Inc | ReducedHistory | 3,70018,699 | −14,999−80.2% | $361.0K$1.74M | −$1.46M | <0.1%0.2% | −0.14 |
| Credit Suisse Group225401108 | Added– | 34,41717,625 | +16,792+95.3% | $361.0K$186.0K | +$176.1K | <0.1%<0.1% | +0.01 |
| CELLBruker Cellular Analysis, Inc. | ReducedHistory | 8,08714,666 | −6,579−44.9% | $362.0K$736.0K | −$294.5K | <0.1%0.1% | −0.04 |
| NTCTNetscout Systems Inc | AddedHistory | 12,69516 | +12,679+79,243.8% | $362.0K$0 | +$361.5K | <0.1%0.0% | +0.03 |
| RMBSRambus Inc | NewHistory | 15,3290 | +15,329 | $363.0K$0 | +$363.0K | <0.1%0.0% | +0.03 |
| CRKComstock Resources Inc | NewHistory | 54,6960 | +54,696 | $364.0K$0 | +$364.0K | <0.1%0.0% | +0.03 |
| BXPBXP, Inc. | NewHistory | 3,1790 | +3,179 | $364.0K$0 | +$364.0K | <0.1%0.0% | +0.03 |
| TGTTarget Corp | ReducedHistory | 1,5249,159 | −7,635−83.4% | $368.0K$1.81M | −$1.84M | <0.1%0.2% | −0.14 |
| UTHRUnited Therapeutics Corp | NewHistory | 2,0730 | +2,073 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| TWTradeweb Markets Inc. | NewHistory | 4,4110 | +4,411 | $372.0K$0 | +$372.0K | <0.1%0.0% | +0.03 |
| MASMasco Corp | ReducedHistory | 6,35544,146 | −37,791−85.6% | $374.0K$2.64M | −$2.22M | <0.1%0.3% | −0.22 |
| PEBPebblebrook Hotel Trust | NewHistory | 16,0070 | +16,007 | $376.0K$0 | +$376.0K | <0.1%0.0% | +0.03 |
| RJFRaymond James Financial Inc | NewHistory | 2,9140 | +2,914 | $378.0K$0 | +$378.0K | <0.1%0.0% | +0.03 |
| MKSIMKS Inc | NewHistory | 2,1350 | +2,135 | $379.0K$0 | +$379.0K | <0.1%0.0% | +0.03 |
| YAlleghany Corp | AddedHistory | 575259 | +316+122.0% | $383.0K$162.0K | +$210.5K | <0.1%<0.1% | +0.01 |
| CORCencora, Inc. | NewHistory | 3,3600 | +3,360 | $384.0K$0 | +$384.0K | <0.1%0.0% | +0.03 |
| AMAntero Midstream Corp | AddedHistory | 37,36029,638 | +7,722+26.1% | $388.0K$267.0K | +$80.2K | <0.1%<0.1% | +0.01 |
| ALLKAllakos Inc. | AddedHistory | 4,594336 | +4,258+1,267.3% | $392.0K$38.0K | +$363.3K | <0.1%<0.1% | +0.03 |
| AWRAmerican States Water Co | ReducedHistory | 4,95011,789 | −6,839−58.0% | $393.0K$891.0K | −$543.0K | <0.1%0.1% | −0.05 |
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.