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) |
|---|---|---|---|---|---|---|---|
| RAREUltragenyx Pharmaceutical Inc. | ReducedHistory | 4,1485,046 | −898−17.8% | $395.0K$574.0K | −$85.5K | <0.1%0.1% | −0.02 |
| APLSApellis Pharmaceuticals, Inc. | NewHistory | 6,2950 | +6,295 | $397.0K$0 | +$397.0K | <0.1%0.0% | +0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 79214,391 | −13,599−94.5% | $399.0K$6.57M | −$6.85M | <0.1%0.6% | −0.59 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 7,8139,402 | −1,589−16.9% | $400.0K$487.0K | −$81.4K | <0.1%<0.1% | −0.01 |
| EPAYBottomline Technologies Inc | AddedHistory | 10,867531 | +10,336+1,946.5% | $402.0K$24.0K | +$382.4K | <0.1%<0.1% | +0.03 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 10,2320 | +10,232 | $402.0K$0 | +$402.0K | <0.1%0.0% | +0.03 |
| RNRRenaissancere Holdings Ltd | NewHistory | 2,7200 | +2,720 | $404.0K$0 | +$404.0K | <0.1%0.0% | +0.03 |
| VETVermilion Energy Inc. | NewHistory | 46,5140 | +46,514 | $406.0K$0 | +$406.0K | <0.1%0.0% | +0.03 |
| ATSGAir Transport Services Group, Inc. | NewHistory | 17,5110 | +17,511 | $406.0K$0 | +$406.0K | <0.1%0.0% | +0.03 |
| WBTWelbilt, Inc. | ReducedHistory | 17,78918,413 | −624−3.4% | $411.0K$299.0K | −$14.4K | <0.1%<0.1% | 0.00 |
| EVTCEVERTEC, Inc. | AddedHistory | 9,4324,572 | +4,860+106.3% | $411.0K$170.0K | +$211.8K | <0.1%<0.1% | +0.02 |
| CHHChoice Hotels International Inc | AddedHistory | 3,4932,659 | +834+31.4% | $415.0K$285.0K | +$99.1K | <0.1%<0.1% | +0.01 |
| ONBOld National Bancorp | AddedHistory | 23,6722,338 | +21,334+912.5% | $416.0K$45.0K | +$374.9K | <0.1%<0.1% | +0.03 |
| FIVNFive9, Inc. | ReducedHistory | 2,2777,049 | −4,772−67.7% | $417.0K$1.10M | −$873.9K | <0.1%0.1% | −0.07 |
| SILKSilk Road Medical Inc | ReducedHistory | 8,72618,481 | −9,755−52.8% | $417.0K$936.0K | −$466.2K | <0.1%0.1% | −0.06 |
| CMPCompass Minerals International Inc | AddedHistory | 7,0715,603 | +1,468+26.2% | $419.0K$351.0K | +$87.0K | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 5,715600 | +5,115+852.5% | $420.0K$41.0K | +$375.9K | <0.1%<0.1% | +0.03 |
| WLLWhiting Holdings LLC | ReducedHistory | 7,7408,638 | −898−10.4% | $422.0K$306.0K | −$49.0K | <0.1%<0.1% | 0.00 |
| PINCPremier, Inc. | ReducedHistory | 12,16720,777 | −8,610−41.4% | $423.0K$703.0K | −$299.3K | <0.1%0.1% | −0.03 |
| ATRAptargroup, Inc. | AddedHistory | 3,008768 | +2,240+291.7% | $423.0K$108.0K | +$315.0K | <0.1%<0.1% | +0.02 |
| AVAAvista Corp | AddedHistory | 9,9375,687 | +4,250+74.7% | $424.0K$271.0K | +$181.3K | <0.1%<0.1% | +0.01 |
| VOYAVoya Financial, Inc. | AddedHistory | 6,9731,460 | +5,513+377.6% | $428.0K$92.0K | +$338.4K | <0.1%<0.1% | +0.02 |
| YEXTYext, Inc. | AddedHistory | 29,9643,534 | +26,430+747.9% | $428.0K$51.0K | +$377.5K | <0.1%<0.1% | +0.03 |
| Liberty Media Corp531229409 | New– | 9,2440 | +9,244 | $430.0K$0 | +$430.0K | <0.1%0.0% | +0.03 |
| ULUnilever PLC | ReducedHistory | 7,37325,571 | −18,198−71.2% | $431.0K$1.43M | −$1.06M | <0.1%0.1% | −0.10 |
| NTRANatera, Inc. | AddedHistory | 3,8192,354 | +1,465+62.2% | $433.0K$239.0K | +$166.1K | <0.1%<0.1% | +0.01 |
| GPREGreen Plains Inc. | NewHistory | 12,9030 | +12,903 | $433.0K$0 | +$433.0K | <0.1%0.0% | +0.03 |
| LFUSLittelfuse Inc | AddedHistory | 1,709700 | +1,009+144.1% | $435.0K$185.0K | +$256.8K | <0.1%<0.1% | +0.02 |
| KCKingsoft Cloud Holdings Ltd | NewHistory | 12,8550 | +12,855 | $436.0K$0 | +$436.0K | <0.1%0.0% | +0.03 |
| BMIBadger Meter Inc | AddedHistory | 4,461534 | +3,927+735.4% | $437.0K$49.0K | +$384.7K | <0.1%<0.1% | +0.03 |
| SMTCSemtech Corp | NewHistory | 6,3550 | +6,355 | $437.0K$0 | +$437.0K | <0.1%0.0% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,2608,750 | −7,490−85.6% | $438.0K$2.58M | −$2.60M | <0.1%0.2% | −0.21 |
| CLVTClarivate PLC | ReducedHistory | 16,09019,361 | −3,271−16.9% | $442.0K$510.0K | −$89.9K | <0.1%<0.1% | −0.01 |
| EXLSExlService Holdings, Inc. | AddedHistory | 4,1811,695 | +2,486+146.7% | $444.0K$152.0K | +$264.0K | <0.1%<0.1% | +0.02 |
| ADUSAddus HomeCare Corp | NewHistory | 5,0970 | +5,097 | $444.0K$0 | +$444.0K | <0.1%0.0% | +0.03 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 2,6640 | +2,664 | $451.0K$0 | +$451.0K | <0.1%0.0% | +0.04 |
| NEOGNeogen Corp | NewHistory | 9,8130 | +9,813 | $451.0K$0 | +$451.0K | <0.1%0.0% | +0.04 |
| LNGCheniere Energy, Inc. | ReducedHistory | 5,2336,088 | −855−14.0% | $453.0K$438.0K | −$74.0K | <0.1%<0.1% | −0.01 |
| PARPar Technology Corp | NewHistory | 6,5340 | +6,534 | $456.0K$0 | +$456.0K | <0.1%0.0% | +0.04 |
| ERIEErie Indemnity Co | NewHistory | 2,3670 | +2,367 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.04 |
| SBHSally Beauty Holdings, Inc. | NewHistory | 20,7170 | +20,717 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.04 |
| FUBOFuboTV Inc. | NewHistory | 14,2700 | +14,270 | $458.0K$0 | +$458.0K | <0.1%0.0% | +0.04 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 6,309358 | +5,951+1,662.3% | $462.0K$25.0K | +$435.8K | <0.1%<0.1% | +0.03 |
| COHUCohu Inc | AddedHistory | 12,6993,493 | +9,206+263.6% | $467.0K$146.0K | +$338.5K | <0.1%<0.1% | +0.02 |
| UFSDomtar CORP | AddedHistory | 8,516278 | +8,238+2,963.3% | $468.0K$10.0K | +$452.7K | <0.1%<0.1% | +0.04 |
| HGVHilton Grand Vacations Inc. | AddedHistory | 11,4227,146 | +4,276+59.8% | $472.0K$267.0K | +$176.7K | <0.1%<0.1% | +0.01 |
| PSFEPaysafe Ltd | NewHistory | 38,9780 | +38,978 | $472.0K$0 | +$472.0K | <0.1%0.0% | +0.04 |
| AXNXAxonics, Inc. | AddedHistory | 7,4662,424 | +5,042+208.0% | $473.0K$145.0K | +$319.4K | <0.1%<0.1% | +0.02 |
| RITMRithm Capital Corp. | AddedHistory | 44,75711,157 | +33,600+301.2% | $473.0K$125.0K | +$355.1K | <0.1%<0.1% | +0.03 |
| COWNCowen Inc. | NewHistory | 11,5400 | +11,540 | $473.0K$0 | +$473.0K | <0.1%0.0% | +0.04 |
| VSTOVista Outdoor Inc. | AddedHistory | 10,2552,393 | +7,862+328.5% | $474.0K$76.0K | +$363.4K | <0.1%<0.1% | +0.03 |
| BIPCBrookfield Infrastructure Corp | ReducedHistory | 6,3359,691 | −3,356−34.6% | $477.0K$740.0K | −$252.7K | <0.1%0.1% | −0.03 |
| ALGMAllegro Microsystems, Inc. | NewHistory | 17,2470 | +17,247 | $477.0K$0 | +$477.0K | <0.1%0.0% | +0.04 |
| WTFCWintrust Financial Corp | AddedHistory | 6,3221,184 | +5,138+434.0% | $478.0K$89.0K | +$388.5K | <0.1%<0.1% | +0.03 |
| VMCVulcan Materials CO | NewHistory | 2,7590 | +2,759 | $480.0K$0 | +$480.0K | <0.1%0.0% | +0.04 |
| SPDR Series Trust78468R556 | Reduced– | 5,0066,750 | −1,744−25.8% | $484.0K$549.0K | −$168.6K | <0.1%0.1% | −0.01 |
| ARCBArcbest Corp | NewHistory | 8,3670 | +8,367 | $486.0K$0 | +$486.0K | <0.1%0.0% | +0.04 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 16,103179 | +15,924+8,896.1% | $488.0K$5.00K | +$482.6K | <0.1%<0.1% | +0.04 |
| NVTAInvitae Corp | NewHistory | 14,5220 | +14,522 | $489.0K$0 | +$489.0K | <0.1%0.0% | +0.04 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 12,0878,646 | +3,441+39.8% | $490.0K$414.0K | +$139.5K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | NewHistory | 29,2940 | +29,294 | $490.0K$0 | +$490.0K | <0.1%0.0% | +0.04 |
| ADSKAutodesk, Inc. | ReducedHistory | 1,6846,082 | −4,398−72.3% | $491.0K$1.69M | −$1.28M | <0.1%0.2% | −0.12 |
| BRKRBruker Corp | NewHistory | 6,5260 | +6,526 | $495.0K$0 | +$495.0K | <0.1%0.0% | +0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 7,8910 | +7,891 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| iShares Semiconductor ETF464287523 | Added– | 1,105955 | +150+15.7% | $501.0K$404.0K | +$68.0K | <0.1%<0.1% | 0.00 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 6,6693,884 | +2,785+71.7% | $503.0K$311.0K | +$210.1K | <0.1%<0.1% | +0.01 |
| Starz Entertainment Corp535919401 | New– | 24,3400 | +24,340 | $503.0K$0 | +$503.0K | <0.1%0.0% | +0.04 |
| INDBIndependent Bank Corp | NewHistory | 6,6950 | +6,695 | $505.0K$0 | +$505.0K | <0.1%0.0% | +0.04 |
| CALMCal-Maine Foods Inc | NewHistory | 14,0360 | +14,036 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| SHAKShake Shack Inc. | ReducedHistory | 4,7765,392 | −616−11.4% | $511.0K$608.0K | −$65.9K | <0.1%0.1% | −0.02 |
| GOLFAcushnet Holdings Corp. | NewHistory | 10,4210 | +10,421 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 8,4140 | +8,414 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| KNKnowles Corp | NewHistory | 26,0690 | +26,069 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| YELPYelp Inc | NewHistory | 12,9200 | +12,920 | $516.0K$0 | +$516.0K | <0.1%0.0% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 6,3365,889 | +447+7.6% | $521.0K$464.0K | +$36.8K | <0.1%<0.1% | 0.00 |
| WHRWhirlpool Corp | AddedHistory | 2,403150 | +2,253+1,502.0% | $523.0K$33.0K | +$490.4K | <0.1%<0.1% | +0.04 |
| SWXSouthwest Gas Holdings, Inc. | ReducedHistory | 7,95420,357 | −12,403−60.9% | $526.0K$1.40M | −$820.2K | <0.1%0.1% | −0.09 |
| Healthcare Realty Trust Inc42225P501 | Reduced– | 19,84620,583 | −737−3.6% | $529.0K$567.0K | −$19.6K | <0.1%0.1% | −0.01 |
| NTNXNutanix, Inc. | NewHistory | 13,8590 | +13,859 | $529.0K$0 | +$529.0K | <0.1%0.0% | +0.04 |
| PETQPetIQ, Inc. | NewHistory | 13,7410 | +13,741 | $530.0K$0 | +$530.0K | <0.1%0.0% | +0.04 |
| PGNYProgyny, Inc. | NewHistory | 9,0100 | +9,010 | $531.0K$0 | +$531.0K | <0.1%0.0% | +0.04 |
| RDUSRadius Recycling, Inc. | NewHistory | 10,8450 | +10,845 | $531.0K$0 | +$531.0K | <0.1%0.0% | +0.04 |
| LENLennar Corp | NewHistory | 5,3690 | +5,369 | $533.0K$0 | +$533.0K | <0.1%0.0% | +0.04 |
| PINGPing Identity Holding Corp. | AddedHistory | 23,3573,056 | +20,301+664.3% | $534.0K$67.0K | +$464.1K | <0.1%<0.1% | +0.04 |
| RACEFerrari N.V. | ReducedHistory | 2,6027,160 | −4,558−63.7% | $536.0K$1.50M | −$938.9K | <0.1%0.1% | −0.10 |
| PFEPfizer Inc | ReducedHistory | 13,72366,306 | −52,583−79.3% | $537.0K$2.40M | −$2.06M | <0.1%0.2% | −0.19 |
| CHDNChurchill Downs Inc | NewHistory | 2,7200 | +2,720 | $539.0K$0 | +$539.0K | <0.1%0.0% | +0.04 |
| NYTNew York Times Co | ReducedHistory | 12,43035,377 | −22,947−64.9% | $541.0K$1.79M | −$998.7K | <0.1%0.2% | −0.13 |
| ABTAbbott Laboratories | ReducedHistory | 4,67113,368 | −8,697−65.1% | $541.0K$1.60M | −$1.01M | <0.1%0.2% | −0.11 |
| GDSGDS Holdings Ltd | NewHistory | 6,9310 | +6,931 | $544.0K$0 | +$544.0K | <0.1%0.0% | +0.04 |
| EIXEdison International | ReducedHistory | 9,43264,574 | −55,142−85.4% | $545.0K$3.78M | −$3.19M | <0.1%0.4% | −0.32 |
| OGEOGE Energy Corp. | NewHistory | 16,2090 | +16,209 | $545.0K$0 | +$545.0K | <0.1%0.0% | +0.04 |
| NWLNewell Brands Inc. | ReducedHistory | 19,92025,305 | −5,385−21.3% | $547.0K$677.0K | −$147.9K | <0.1%0.1% | −0.02 |
| ARCHArch Resources, Inc. | AddedHistory | 9,6084,231 | +5,377+127.1% | $547.0K$176.0K | +$306.1K | <0.1%<0.1% | +0.03 |
| IEXIdex Corp | AddedHistory | 2,5091,342 | +1,167+87.0% | $552.0K$280.0K | +$256.7K | <0.1%<0.1% | +0.02 |
| THSTreeHouse Foods, Inc. | NewHistory | 12,3990 | +12,399 | $552.0K$0 | +$552.0K | <0.1%0.0% | +0.04 |
| IRMIron Mountain Inc | AddedHistory | 13,081601 | +12,480+2,076.5% | $553.0K$22.0K | +$527.6K | <0.1%<0.1% | +0.04 |
| TDToronto Dominion Bank | ReducedHistory | 7,93612,475 | −4,539−36.4% | $555.0K$813.0K | −$317.4K | <0.1%0.1% | −0.03 |
| CXCemex SAB de CV | NewHistory | 66,1000 | +66,100 | $555.0K$0 | +$555.0K | <0.1%0.0% | +0.04 |
| LUNGPulmonx Corp | NewHistory | 12,5920 | +12,592 | $555.0K$0 | +$555.0K | <0.1%0.0% | +0.04 |
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.