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) |
|---|---|---|---|---|---|---|---|
| CMOCapstead Mortgage Corp | AddedHistory | 1,100600 | +500+83.3% | $6.00K$3.00K | +$2.73K | <0.1%<0.1% | 0.00 |
| SYRSSyros Pharmaceuticals, Inc. | AddedHistory | 1,300400 | +900+225.0% | $7.00K$2.00K | +$4.85K | <0.1%<0.1% | 0.00 |
| OCGOriental Culture Holding LTD | AddedHistory | 1,6591,135 | +524+46.2% | $8.00K$8.00K | +$2.53K | <0.1%<0.1% | 0.00 |
| ICADIcad Inc | AddedHistory | 600300 | +300+100.0% | $10.0K$6.00K | +$5.00K | <0.1%<0.1% | 0.00 |
| CPKChesapeake Utilities Corp | AddedHistory | 9020 | +70+350.0% | $10.0K$2.00K | +$7.78K | <0.1%<0.1% | 0.00 |
| LFMDLifeMD, Inc. | AddedHistory | 1,272785 | +487+62.0% | $14.0K$12.0K | +$5.36K | <0.1%<0.1% | 0.00 |
| FFBCFirst Financial Bancorp | AddedHistory | 623224 | +399+178.1% | $14.0K$5.00K | +$8.97K | <0.1%<0.1% | 0.00 |
| AKROAkero Therapeutics, Inc. | AddedHistory | 600200 | +400+200.0% | $14.0K$5.00K | +$9.33K | <0.1%<0.1% | 0.00 |
| JNCEJounce Therapeutics, Inc. | AddedHistory | 2,161361 | +1,800+498.6% | $14.0K$3.00K | +$11.7K | <0.1%<0.1% | 0.00 |
| STCStewart Information Services Corp | AddedHistory | 273254 | +19+7.5% | $15.0K$13.0K | +$1.04K | <0.1%<0.1% | 0.00 |
| SFTGQShift Technologies, Inc. | AddedHistory | 2,0181,000 | +1,018+101.8% | $17.0K$8.00K | +$8.58K | <0.1%<0.1% | 0.00 |
| SRRKScholar Rock Holding Corp | AddedHistory | 600100 | +500+500.0% | $17.0K$5.00K | +$14.2K | <0.1%<0.1% | 0.00 |
| HMHCHoughton Mifflin Harcourt Co | AddedHistory | 1,7191,321 | +398+30.1% | $18.0K$10.0K | +$4.17K | <0.1%<0.1% | 0.00 |
| OCSLOaktree Specialty Lending Corp | AddedHistory | 2,894519 | +2,375+457.6% | $19.0K$3.00K | +$15.6K | <0.1%<0.1% | 0.00 |
| RNSTRenasant Corp | AddedHistory | 5657 | +558+7,971.4% | $22.0K$0 | +$21.7K | <0.1%0.0% | 0.00 |
| CASACasa Systems Inc | AddedHistory | 3,0271,929 | +1,098+56.9% | $26.0K$18.0K | +$9.43K | <0.1%<0.1% | 0.00 |
| GPRKGeoPark Ltd | AddedHistory | 2,112312 | +1,800+576.9% | $26.0K$4.00K | +$22.2K | <0.1%<0.1% | 0.00 |
| HNIHni Corp | AddedHistory | 647147 | +500+340.1% | $28.0K$5.00K | +$21.6K | <0.1%<0.1% | 0.00 |
| FATEFate Therapeutics Inc | AddedHistory | 336192 | +144+75.0% | $29.0K$15.0K | +$12.4K | <0.1%<0.1% | 0.00 |
| EXKEndeavour Silver Corp | AddedHistory | 5,501800 | +4,701+587.6% | $33.0K$3.00K | +$28.2K | <0.1%<0.1% | 0.00 |
| SUZSuzano S.A. | AddedHistory | 2,800200 | +2,600+1,300.0% | $33.0K$2.00K | +$30.6K | <0.1%<0.1% | 0.00 |
| XNCRXencor Inc | AddedHistory | 1,006377 | +629+166.8% | $34.0K$16.0K | +$21.3K | <0.1%<0.1% | 0.00 |
| SVMSilvercorp Metals Inc | AddedHistory | 6,3001,700 | +4,600+270.6% | $34.0K$8.00K | +$24.8K | <0.1%<0.1% | 0.00 |
| KAMNKAMAN Corp | AddedHistory | 77590 | +685+761.1% | $39.0K$4.00K | +$34.5K | <0.1%<0.1% | 0.00 |
| SCLStepan Co | AddedHistory | 346287 | +59+20.6% | $41.0K$36.0K | +$6.99K | <0.1%<0.1% | 0.00 |
| NUVBNuvation Bio Inc. | AddedHistory | 4,4951,316 | +3,179+241.6% | $41.0K$13.0K | +$29.0K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 2,4001,266 | +1,134+89.6% | $43.0K$21.0K | +$20.3K | <0.1%<0.1% | 0.00 |
| OCULOcular Therapeutix, Inc | AddedHistory | 3,1511,200 | +1,951+162.6% | $44.0K$19.0K | +$27.2K | <0.1%<0.1% | 0.00 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 2,9511,772 | +1,179+66.5% | $45.0K$27.0K | +$18.0K | <0.1%<0.1% | 0.00 |
| Golden Ocean Group LtdG39637205 | Added– | 4,4001,300 | +3,100+238.5% | $48.0K$8.00K | +$33.8K | <0.1%<0.1% | 0.00 |
| FSSFederal Signal Corp | AddedHistory | 1,20615 | +1,191+7,940.0% | $48.0K$0 | +$47.4K | <0.1%0.0% | 0.00 |
| TSCTriState Capital Holdings, Inc. | AddedHistory | 2,4621,862 | +600+32.2% | $50.0K$42.0K | +$12.2K | <0.1%<0.1% | 0.00 |
| UCBUnited Community Banks Inc | AddedHistory | 1,571672 | +899+133.8% | $50.0K$22.0K | +$28.6K | <0.1%<0.1% | 0.00 |
| LTRPALiberty TripAdvisor Holdings, Inc. | AddedHistory | 12,7133,804 | +8,909+234.2% | $51.0K$24.0K | +$35.7K | <0.1%<0.1% | 0.00 |
| VXRTVaxart, Inc. | AddedHistory | 7,0001,000 | +6,000+600.0% | $52.0K$6.00K | +$44.6K | <0.1%<0.1% | 0.00 |
| RUSHARush Enterprises Inc | AddedHistory | 1,264133 | +1,131+850.4% | $54.0K$6.00K | +$48.3K | <0.1%<0.1% | 0.00 |
| MTLSMaterialise NV | AddedHistory | 2,300500 | +1,800+360.0% | $55.0K$17.0K | +$43.0K | <0.1%<0.1% | 0.00 |
| BGCBGC Group, Inc. | AddedHistory | 10,9849,237 | +1,747+18.9% | $62.0K$44.0K | +$9.86K | <0.1%<0.1% | 0.00 |
| MRCMRC Global Inc. | AddedHistory | 6,600384 | +6,216+1,618.8% | $62.0K$3.00K | +$58.4K | <0.1%<0.1% | 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 |
| 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 |
| TILEInterface Inc | AddedHistory | 4,4001,300 | +3,100+238.5% | $67.0K$16.0K | +$47.2K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| APGAPi Group Corp | AddedHistory | 4,2281,019 | +3,209+314.9% | $88.0K$21.0K | +$66.8K | <0.1%<0.1% | 0.00 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 1,400466 | +934+200.4% | $89.0K$27.0K | +$59.4K | <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 |
| 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 |
| 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 |
| VREXVarex Imaging Corp | AddedHistory | 4,000500 | +3,500+700.0% | $107.0K$10.0K | +$93.6K | <0.1%<0.1% | +0.01 |
| QNSTQuinstreet, Inc | AddedHistory | 6,0004,506 | +1,494+33.2% | $111.0K$91.0K | +$27.6K | <0.1%<0.1% | 0.00 |
| NVAXNovavax Inc | AddedHistory | 537222 | +315+141.9% | $114.0K$40.0K | +$66.9K | <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 |
| 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 |
| 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 |
| SRCLStericycle Inc | AddedHistory | 1,7681,398 | +370+26.5% | $126.0K$94.0K | +$26.4K | <0.1%<0.1% | 0.00 |
| YELLQYellow Corp | AddedHistory | 19,64710,904 | +8,743+80.2% | $127.0K$95.0K | +$56.5K | <0.1%<0.1% | 0.00 |
| WNCWabash National Corp | AddedHistory | 8,0676,875 | +1,192+17.3% | $129.0K$129.0K | +$19.1K | <0.1%<0.1% | 0.00 |
| WWWW International, Inc. | AddedHistory | 3,888447 | +3,441+769.8% | $140.0K$13.0K | +$123.9K | <0.1%<0.1% | +0.01 |
| EMBJEmbraer S.A. | AddedHistory | 9,5003,297 | +6,203+188.1% | $143.0K$33.0K | +$93.4K | <0.1%<0.1% | +0.01 |
| EVEREverQuote, Inc. | AddedHistory | 4,433300 | +4,133+1,377.7% | $144.0K$10.0K | +$134.3K | <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 |
| FBPFirst Bancorp | AddedHistory | 12,5002,991 | +9,509+317.9% | $149.0K$33.0K | +$113.3K | <0.1%<0.1% | +0.01 |
| 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 |
| SFLSFL Corp Ltd. | AddedHistory | 19,971266 | +19,705+7,407.9% | $152.0K$2.00K | +$150.0K | <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 |
| SGMOQSangamo Therapeutics, Inc | AddedHistory | 12,8673,048 | +9,819+322.1% | $154.0K$38.0K | +$117.5K | <0.1%<0.1% | +0.01 |
| NLSNNielsen Holdings plc | AddedHistory | 6,3482,251 | +4,097+182.0% | $156.0K$56.0K | +$100.7K | <0.1%<0.1% | +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 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 1,08077 | +1,003+1,302.6% | $159.0K$10.0K | +$147.7K | <0.1%<0.1% | +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 |
| 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 |
| FICOFair Isaac Corp | AddedHistory | 36463 | +301+477.8% | $182.0K$30.0K | +$150.5K | <0.1%<0.1% | +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 |
| STAAStaar Surgical Co | AddedHistory | 1,218328 | +890+271.3% | $185.0K$34.0K | +$135.2K | <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 |
| TTCFTattooed Chef, Inc. | AddedHistory | 9,5456,562 | +2,983+45.5% | $204.0K$127.0K | +$63.8K | <0.1%<0.1% | 0.00 |
| 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 |
| ACCAmerican Campus Communities Inc | AddedHistory | 4,8952,158 | +2,737+126.8% | $228.0K$93.0K | +$127.5K | <0.1%<0.1% | +0.01 |
| 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 |
| 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 |
| AVNSAvanos Medical, Inc. | AddedHistory | 6,61288 | +6,524+7,413.6% | $240.0K$3.00K | +$236.8K | <0.1%<0.1% | +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 |
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.