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) |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Sold outHistory | 0192,650 | −192,650−100.0% | $0$12.2M | −$12.2M | 0.0%1.2% | −1.16 |
| MSMorgan Stanley | Sold outHistory | 0152,963 | −152,963−100.0% | $0$11.9M | −$11.9M | 0.0%1.1% | −1.13 |
| MSFTMicrosoft Corp | Sold outHistory | 037,239 | −37,239−100.0% | $0$8.78M | −$8.78M | 0.0%0.8% | −0.84 |
| CERNCERNER Corp | Sold outHistory | 0121,147 | −121,147−100.0% | $0$8.71M | −$8.71M | 0.0%0.8% | −0.83 |
| CVXChevron Corp | Sold outHistory | 075,218 | −75,218−100.0% | $0$7.88M | −$7.88M | 0.0%0.8% | −0.75 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 065,763 | −65,763−100.0% | $0$7.34M | −$7.34M | 0.0%0.7% | −0.70 |
| AREAlexandria Real Estate Equities, Inc. | Sold outHistory | 041,567 | −41,567−100.0% | $0$6.83M | −$6.83M | 0.0%0.6% | −0.65 |
| APTVAptiv PLC | Sold outHistory | 045,726 | −45,726−100.0% | $0$6.30M | −$6.30M | 0.0%0.6% | −0.60 |
| MDBMongoDB, Inc. | Sold outHistory | 023,431 | −23,431−100.0% | $0$6.27M | −$6.27M | 0.0%0.6% | −0.60 |
| MDLZMondelez International, Inc. | Sold outHistory | 0103,641 | −103,641−100.0% | $0$6.07M | −$6.07M | 0.0%0.6% | −0.58 |
| INTCIntel Corp | Sold outHistory | 091,026 | −91,026−100.0% | $0$5.83M | −$5.83M | 0.0%0.6% | −0.55 |
| ZSZscaler, Inc. | Sold outHistory | 033,418 | −33,418−100.0% | $0$5.74M | −$5.74M | 0.0%0.5% | −0.55 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 070,617 | −70,617−100.0% | $0$5.54M | −$5.54M | 0.0%0.5% | −0.53 |
| ROPRoper Technologies Inc | Sold outHistory | 013,329 | −13,329−100.0% | $0$5.38M | −$5.38M | 0.0%0.5% | −0.51 |
| CNCCentene Corp | Sold outHistory | 081,127 | −81,127−100.0% | $0$5.18M | −$5.18M | 0.0%0.5% | −0.49 |
| JCIJohnson Controls International plc | Sold outHistory | 086,456 | −86,456−100.0% | $0$5.16M | −$5.16M | 0.0%0.5% | −0.49 |
| HUMHumana Inc | Sold outHistory | 011,949 | −11,949−100.0% | $0$5.01M | −$5.01M | 0.0%0.5% | −0.48 |
| COPConocoPhillips | Sold outHistory | 094,285 | −94,285−100.0% | $0$4.99M | −$4.99M | 0.0%0.5% | −0.48 |
| PGRProgressive Corp | Sold outHistory | 051,433 | −51,433−100.0% | $0$4.92M | −$4.92M | 0.0%0.5% | −0.47 |
| ALBAlbemarle Corp | Sold outHistory | 031,320 | −31,320−100.0% | $0$4.58M | −$4.58M | 0.0%0.4% | −0.44 |
| ILMNIllumina, Inc. | Sold outHistory | 011,558 | −11,558−100.0% | $0$4.44M | −$4.44M | 0.0%0.4% | −0.42 |
| PRUPrudential Financial Inc | Sold outHistory | 048,695 | −48,695−100.0% | $0$4.44M | −$4.44M | 0.0%0.4% | −0.42 |
| ELEstee Lauder Companies Inc | Sold outHistory | 014,079 | −14,079−100.0% | $0$4.09M | −$4.09M | 0.0%0.4% | −0.39 |
| XLNXXilinx Inc | Sold outHistory | 032,932 | −32,932−100.0% | $0$4.08M | −$4.08M | 0.0%0.4% | −0.39 |
| ETSYEtsy Inc | Sold outHistory | 020,184 | −20,184−100.0% | $0$4.07M | −$4.07M | 0.0%0.4% | −0.39 |
| BDXBecton Dickinson & Co | Sold outHistory | 016,320 | −16,320−100.0% | $0$3.97M | −$3.97M | 0.0%0.4% | −0.38 |
| PTONPeloton Interactive, Inc. | Sold outHistory | 034,924 | −34,924−100.0% | $0$3.93M | −$3.93M | 0.0%0.4% | −0.37 |
| HSYHershey Co | Sold outHistory | 024,425 | −24,425−100.0% | $0$3.86M | −$3.86M | 0.0%0.4% | −0.37 |
| VFCV F Corp | Sold outHistory | 047,923 | −47,923−100.0% | $0$3.83M | −$3.83M | 0.0%0.4% | −0.36 |
| BILLBILL Holdings, Inc. | Sold outHistory | 026,299 | −26,299−100.0% | $0$3.83M | −$3.83M | 0.0%0.4% | −0.36 |
| INTUIntuit Inc. | Sold outHistory | 09,946 | −9,946−100.0% | $0$3.81M | −$3.81M | 0.0%0.4% | −0.36 |
| DDominion Energy, Inc | Sold outHistory | 049,680 | −49,680−100.0% | $0$3.77M | −$3.77M | 0.0%0.4% | −0.36 |
| ETNEaton Corp plc | Sold outHistory | 027,044 | −27,044−100.0% | $0$3.74M | −$3.74M | 0.0%0.4% | −0.36 |
| First Rep BK San Francisco C33616C100 | Sold out– | 022,124 | −22,124−100.0% | $0$3.69M | −$3.69M | 0.0%0.4% | −0.35 |
| LBRDKLiberty Broadband Corp | Sold outHistory | 024,449 | −24,449−100.0% | $0$3.67M | −$3.67M | 0.0%0.3% | −0.35 |
| CVSCVS Health Corp | Sold outHistory | 048,556 | −48,556−100.0% | $0$3.65M | −$3.65M | 0.0%0.3% | −0.35 |
| DVNDevon Energy Corp | Sold outHistory | 0149,163 | −149,163−100.0% | $0$3.26M | −$3.26M | 0.0%0.3% | −0.31 |
| BMOBank of Montreal | Sold outHistory | 036,042 | −36,042−100.0% | $0$3.21M | −$3.21M | 0.0%0.3% | −0.31 |
| SFMSprouts Farmers Market, Inc. | Sold outHistory | 0120,674 | −120,674−100.0% | $0$3.21M | −$3.21M | 0.0%0.3% | −0.31 |
| KHCKraft Heinz Co | Sold outHistory | 079,795 | −79,795−100.0% | $0$3.19M | −$3.19M | 0.0%0.3% | −0.30 |
| GSGoldman Sachs Group Inc | Sold outHistory | 09,694 | −9,694−100.0% | $0$3.17M | −$3.17M | 0.0%0.3% | −0.30 |
| MELIMercadolibre Inc | Sold outHistory | 02,127 | −2,127−100.0% | $0$3.13M | −$3.13M | 0.0%0.3% | −0.30 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 013,443 | −13,443−100.0% | $0$3.05M | −$3.05M | 0.0%0.3% | −0.29 |
| PAGSPagSeguro Digital Ltd. | Sold outHistory | 063,882 | −63,882−100.0% | $0$2.96M | −$2.96M | 0.0%0.3% | −0.28 |
| BKIBlack Knight, Inc. | Sold outHistory | 039,335 | −39,335−100.0% | $0$2.91M | −$2.91M | 0.0%0.3% | −0.28 |
| CHTRCharter Communications, Inc. | Sold outHistory | 04,693 | −4,693−100.0% | $0$2.90M | −$2.90M | 0.0%0.3% | −0.28 |
| TELTE Connectivity plc | Sold outHistory | 022,020 | −22,020−100.0% | $0$2.84M | −$2.84M | 0.0%0.3% | −0.27 |
| MLMMartin Marietta Materials Inc | Sold outHistory | 08,330 | −8,330−100.0% | $0$2.80M | −$2.80M | 0.0%0.3% | −0.27 |
| BLKBlackRock, Inc. | Sold outHistory | 03,697 | −3,697−100.0% | $0$2.79M | −$2.79M | 0.0%0.3% | −0.27 |
| MPWRMonolithic Power Systems, Inc. | Sold outHistory | 07,840 | −7,840−100.0% | $0$2.77M | −$2.77M | 0.0%0.3% | −0.26 |
| TWTRTwitter, Inc. | Sold outHistory | 042,691 | −42,691−100.0% | $0$2.72M | −$2.72M | 0.0%0.3% | −0.26 |
| DGDollar General Corp | Sold outHistory | 013,151 | −13,151−100.0% | $0$2.66M | −$2.66M | 0.0%0.3% | −0.25 |
| AAgilent Technologies, Inc. | Sold outHistory | 019,833 | −19,833−100.0% | $0$2.52M | −$2.52M | 0.0%0.2% | −0.24 |
| NETCloudflare, Inc. | Sold outHistory | 035,532 | −35,532−100.0% | $0$2.50M | −$2.50M | 0.0%0.2% | −0.24 |
| MTCHMatch Group, Inc. | Sold outHistory | 017,605 | −17,605−100.0% | $0$2.42M | −$2.42M | 0.0%0.2% | −0.23 |
| MMM3M Co | Sold outHistory | 012,304 | −12,304−100.0% | $0$2.37M | −$2.37M | 0.0%0.2% | −0.23 |
| JNJJohnson & Johnson | Sold outHistory | 014,234 | −14,234−100.0% | $0$2.34M | −$2.34M | 0.0%0.2% | −0.22 |
| AMBAAmbarella Inc | Sold outHistory | 022,115 | −22,115−100.0% | $0$2.22M | −$2.22M | 0.0%0.2% | −0.21 |
| SLBSLB Limited | Sold outHistory | 081,399 | −81,399−100.0% | $0$2.21M | −$2.21M | 0.0%0.2% | −0.21 |
| BYNDBeyond Meat, Inc. | Sold outHistory | 016,917 | −16,917−100.0% | $0$2.20M | −$2.20M | 0.0%0.2% | −0.21 |
| FNFFidelity National Financial, Inc. | Sold outHistory | 053,427 | −53,427−100.0% | $0$2.17M | −$2.17M | 0.0%0.2% | −0.21 |
| PCGPG&E Corp | Sold outHistory | 0183,646 | −183,646−100.0% | $0$2.15M | −$2.15M | 0.0%0.2% | −0.20 |
| OPTUOptimum Communications, Inc. | Sold outHistory | 065,841 | −65,841−100.0% | $0$2.14M | −$2.14M | 0.0%0.2% | −0.20 |
| ROKURoku, Inc | Sold outHistory | 06,558 | −6,558−100.0% | $0$2.14M | −$2.14M | 0.0%0.2% | −0.20 |
| PHParker-Hannifin Corp | Sold outHistory | 06,552 | −6,552−100.0% | $0$2.07M | −$2.07M | 0.0%0.2% | −0.20 |
| NVRONevro Corp | Sold outHistory | 014,591 | −14,591−100.0% | $0$2.04M | −$2.04M | 0.0%0.2% | −0.19 |
| NVDANVIDIA Corp | Sold outHistory | 03,807 | −3,807−100.0% | $0$2.03M | −$2.03M | 0.0%0.2% | −0.19 |
| GW Pharmaceuticals PLC36197T103 | Sold out– | 09,361 | −9,361−100.0% | $0$2.03M | −$2.03M | 0.0%0.2% | −0.19 |
| CSXCSX Corp | Sold outConverted for a 3-for-1 splitHistory | 062,484 | −62,484−100.0% | $0$2.01M | −$2.01M | 0.0%0.2% | −0.19 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 016,992 | −16,992−100.0% | $0$1.98M | −$1.98M | 0.0%0.2% | −0.19 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 01,373 | −1,373−100.0% | $0$1.95M | −$1.95M | 0.0%0.2% | −0.19 |
| FSLYFastly, Inc. | Sold outHistory | 028,842 | −28,842−100.0% | $0$1.94M | −$1.94M | 0.0%0.2% | −0.18 |
| COSTCostco Wholesale Corp | Sold outHistory | 05,492 | −5,492−100.0% | $0$1.94M | −$1.94M | 0.0%0.2% | −0.18 |
| EDConsolidated Edison Inc | Sold outHistory | 025,868 | −25,868−100.0% | $0$1.93M | −$1.93M | 0.0%0.2% | −0.18 |
| SPLKSplunk Inc | Sold outHistory | 013,301 | −13,301−100.0% | $0$1.80M | −$1.80M | 0.0%0.2% | −0.17 |
| IPInternational Paper Co | Sold outHistory | 032,588 | −32,588−100.0% | $0$1.76M | −$1.76M | 0.0%0.2% | −0.17 |
| TFCTruist Financial Corp | Sold outHistory | 030,154 | −30,154−100.0% | $0$1.76M | −$1.76M | 0.0%0.2% | −0.17 |
| ROKRockwell Automation, Inc | Sold outHistory | 06,582 | −6,582−100.0% | $0$1.75M | −$1.75M | 0.0%0.2% | −0.17 |
| Vanguard S&P 500 ETF922908363 | Sold out– | 04,602 | −4,602−100.0% | $0$1.68M | −$1.68M | 0.0%0.2% | −0.16 |
| IDXXIDEXX Laboratories Inc | Sold outHistory | 03,413 | −3,413−100.0% | $0$1.67M | −$1.67M | 0.0%0.2% | −0.16 |
| GSKGSK plc | Sold outHistory | 046,450 | −46,450−100.0% | $0$1.66M | −$1.66M | 0.0%0.2% | −0.16 |
| MDUMdu Resources Group Inc | Sold outHistory | 052,256 | −52,256−100.0% | $0$1.65M | −$1.65M | 0.0%0.2% | −0.16 |
| RSGRepublic Services, Inc. | Sold outHistory | 016,580 | −16,580−100.0% | $0$1.65M | −$1.65M | 0.0%0.2% | −0.16 |
| RDFNRedfin Corp | Sold outHistory | 024,273 | −24,273−100.0% | $0$1.62M | −$1.62M | 0.0%0.2% | −0.15 |
| PBRPetrobras - Petroleo Brasileiro SA | Sold outHistory | 0183,417 | −183,417−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.15 |
| VZVerizon Communications Inc | Sold outHistory | 025,913 | −25,913−100.0% | $0$1.51M | −$1.51M | 0.0%0.1% | −0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | Sold out– | 05,709 | −5,709−100.0% | $0$1.49M | −$1.49M | 0.0%0.1% | −0.14 |
| FLEXFlex Ltd. | Sold outHistory | 079,913 | −79,913−100.0% | $0$1.46M | −$1.46M | 0.0%0.1% | −0.14 |
| RAMPLiveRamp Holdings, Inc. | Sold outHistory | 027,932 | −27,932−100.0% | $0$1.45M | −$1.45M | 0.0%0.1% | −0.14 |
| CNHCNH Industrial N.V. | Sold outHistory | 091,588 | −91,588−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.14 |
| CNPCenterpoint Energy Inc | Sold outHistory | 063,213 | −63,213−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.14 |
| DRIDarden Restaurants Inc | Sold outHistory | 010,066 | −10,066−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.14 |
| HHyatt Hotels Corp | Sold outHistory | 016,935 | −16,935−100.0% | $0$1.40M | −$1.40M | 0.0%0.1% | −0.13 |
| TXNMTXNM Energy Inc | Sold outHistory | 028,110 | −28,110−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.13 |
| ATVIActivision Blizzard, Inc. | Sold outHistory | 014,752 | −14,752−100.0% | $0$1.37M | −$1.37M | 0.0%0.1% | −0.13 |
| SONYSony Group Corp | Sold outHistory | 012,763 | −12,763−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.13 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 08,337 | −8,337−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.13 |
| DKSDick's Sporting Goods, Inc. | Sold outHistory | 017,419 | −17,419−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.13 |
| Flir Sys Inc302445101 | Sold out– | 023,466 | −23,466−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.13 |
| HASIHA Sustainable Infrastructure Capital, Inc. | Sold outHistory | 023,596 | −23,596−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.13 |
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.