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) |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | NewHistory | 4,4050 | +4,405 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| AAONAaon, Inc. | NewHistory | 1,6730 | +1,673 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| UMHUmh Properties, Inc. | NewHistory | 4,8000 | +4,800 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| QFINQfin Holdings, Inc. | NewHistory | 2,4900 | +2,490 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| DNLIDenali Therapeutics Inc. | ReducedHistory | 1,3067,129 | −5,823−81.7% | $102.0K$407.0K | −$454.8K | <0.1%<0.1% | −0.03 |
| RIGTransocean Ltd. | ReducedHistory | 22,77034,307 | −11,537−33.6% | $102.0K$121.0K | −$51.7K | <0.1%<0.1% | 0.00 |
| TFXTeleflex Inc | NewHistory | 2540 | +254 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| AGENAgenus Inc | NewHistory | 18,6000 | +18,600 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| UWMCUWM Holdings Corp | ReducedHistory | 12,05785,147 | −73,090−85.8% | $101.0K$675.0K | −$612.3K | <0.1%0.1% | −0.06 |
| JBGSJBG Smith Properties | NewHistory | 3,2180 | +3,218 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 3,1180 | +3,118 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| PPBIPacific Premier Bancorp Inc | NewHistory | 2,4090 | +2,409 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| DLBDolby Laboratories, Inc. | NewHistory | 1,0200 | +1,020 | $100.0K$0 | +$100.0K | <0.1%0.0% | +0.01 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 4,41310,049 | −5,636−56.1% | $99.0K$237.0K | −$126.4K | <0.1%<0.1% | −0.01 |
| DBRGDigitalBridge Group, Inc. | NewHistory | 12,5720 | +12,572 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| BDNBrandywine Realty Trust | NewHistory | 7,2000 | +7,200 | $98.0K$0 | +$98.0K | <0.1%0.0% | +0.01 |
| DFINDonnelley Financial Solutions, Inc. | NewHistory | 2,9500 | +2,950 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| HRCHill-Rom Holdings, Inc. | NewHistory | 8560 | +856 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| SWBISmith & Wesson Brands, Inc. | NewHistory | 2,7950 | +2,795 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| QUOTQuotient Technology Inc. | NewHistory | 8,9140 | +8,914 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| VCYTVeracyte, Inc. | ReducedHistory | 2,3866,011 | −3,625−60.3% | $95.0K$323.0K | −$144.3K | <0.1%<0.1% | −0.02 |
| ORCOrchid Island Capital, Inc. | ReducedHistory | 18,37451,400 | −33,026−64.3% | $95.0K$308.0K | −$170.8K | <0.1%<0.1% | −0.02 |
| 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 |
| RGRSturm Ruger & Co Inc | NewHistory | 1,0640 | +1,064 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| SAIASaia Inc | NewHistory | 4510 | +451 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| DVAXDynavax Technologies Corp | NewHistory | 9,5960 | +9,596 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| SAHSonic Automotive Inc | NewHistory | 2,0930 | +2,093 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| BDTXBlack Diamond Therapeutics, Inc. | NewHistory | 7,7000 | +7,700 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| INNSummit Hotel Properties, Inc. | NewHistory | 9,9990 | +9,999 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| POWIPower Integrations Inc | ReducedHistory | 1,1231,503 | −380−25.3% | $92.0K$122.0K | −$31.1K | <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 |
| AXGNAxogen, Inc. | NewHistory | 4,3000 | +4,300 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| BSBRBanco Santander (Brasil) S.A. | NewHistory | 11,3000 | +11,300 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| GRAW R Grace & Co | NewHistory | 1,3360 | +1,336 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| VRNTVerint Systems Inc | NewHistory | 2,0450 | +2,045 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| KNSLKinsale Capital Group, Inc. | ReducedHistory | 5583,554 | −2,996−84.3% | $91.0K$585.0K | −$488.6K | <0.1%0.1% | −0.05 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 3,30316,083 | −12,780−79.5% | $91.0K$499.0K | −$352.1K | <0.1%<0.1% | −0.04 |
| VanEck ETF Trust92189H607 | New– | 4190 | +419 | $91.0K$0 | +$91.0K | <0.1%0.0% | +0.01 |
| KRTXKaruna Therapeutics, Inc. | NewHistory | 8000 | +800 | $91.0K$0 | +$91.0K | <0.1%0.0% | +0.01 |
| SIMOSilicon Motion Technology CORP | AddedHistory | 1,400466 | +934+200.4% | $89.0K$27.0K | +$59.4K | <0.1%<0.1% | 0.00 |
| FCNFti Consulting, Inc | NewHistory | 6580 | +658 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| ESEEsco Technologies Inc | NewHistory | 9580 | +958 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| NTAPNetApp, Inc. | ReducedHistory | 1,0804,621 | −3,541−76.6% | $88.0K$335.0K | −$288.5K | <0.1%<0.1% | −0.02 |
| APGAPi Group Corp | AddedHistory | 4,2281,019 | +3,209+314.9% | $88.0K$21.0K | +$66.8K | <0.1%<0.1% | 0.00 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 5,8200 | +5,820 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| PNWPinnacle West Capital Corp | NewHistory | 1,0760 | +1,076 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| BZUNBaozun Inc. | NewHistory | 2,5000 | +2,500 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| CWENClearway Energy, Inc. | ReducedHistory | 3,28835,409 | −32,121−90.7% | $87.0K$996.0K | −$849.9K | <0.1%0.1% | −0.09 |
| CACICACI International Inc | ReducedHistory | 343964 | −621−64.4% | $87.0K$237.0K | −$157.5K | <0.1%<0.1% | −0.02 |
| MRTNMarten Transport Ltd | ReducedHistory | 5,3008,400 | −3,100−36.9% | $87.0K$142.0K | −$50.9K | <0.1%<0.1% | −0.01 |
| CBSHCommerce Bancshares Inc | NewHistory | 1,1790 | +1,179 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| CNOCNO Financial Group, Inc. | NewHistory | 3,7220 | +3,722 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| OMCLOmnicell, Inc. | NewHistory | 5810 | +581 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| ACCOAcco Brands Corp | NewHistory | 10,1490 | +10,149 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| SNDRSchneider National, Inc. | NewHistory | 4,0310 | +4,031 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| APPFAppfolio Inc | NewHistory | 6160 | +616 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| AGYSAgilysys Inc | NewHistory | 1,5000 | +1,500 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| OTEXOpen Text Corp | NewHistory | 1,6770 | +1,677 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| MLIMueller Industries Inc | NewHistory | 1,9560 | +1,956 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| FBKFB Financial Corp | NewHistory | 2,2680 | +2,268 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| NINisource Inc. | ReducedHistory | 3,42349,535 | −46,112−93.1% | $83.0K$1.19M | −$1.12M | <0.1%0.1% | −0.11 |
| WSRWhitestone REIT | NewHistory | 10,1030 | +10,103 | $83.0K$0 | +$83.0K | <0.1%0.0% | +0.01 |
| EATBrinker International, Inc | ReducedHistory | 1,3397,845 | −6,506−82.9% | $82.0K$557.0K | −$398.4K | <0.1%0.1% | −0.05 |
| MEOHMethanex Corp | ReducedHistory | 2,50712,515 | −10,008−80.0% | $82.0K$460.0K | −$327.3K | <0.1%<0.1% | −0.04 |
| CSWCSW Industrials, Inc. | NewHistory | 7000 | +700 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| SWTXSpringWorks Therapeutics, Inc. | NewHistory | 1,0000 | +1,000 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| PROPROS Holdings, Inc. | NewHistory | 1,7980 | +1,798 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.01 |
| AMWDAmerican Woodmark Corp | NewHistory | 9810 | +981 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| ASMBAssembly Biosciences, Inc. | NewHistory | 20,5070 | +20,507 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| WSOWatsco Inc | ReducedHistory | 2731,605 | −1,332−83.0% | $78.0K$418.0K | −$380.6K | <0.1%<0.1% | −0.03 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 5071,521 | −1,014−66.7% | $78.0K$239.0K | −$156.0K | <0.1%<0.1% | −0.02 |
| 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 |
| Arrival GroupL0423Q108 | New– | 5,0000 | +5,000 | $78.0K$0 | +$78.0K | <0.1%0.0% | +0.01 |
| OPLNOPENLANE, Inc. | ReducedHistory | 4,43931,526 | −27,087−85.9% | $77.0K$472.0K | −$469.9K | <0.1%<0.1% | −0.04 |
| SDGRSchrodinger, Inc. | NewHistory | 1,0250 | +1,025 | $77.0K$0 | +$77.0K | <0.1%0.0% | +0.01 |
| PRMWPrimo Water Corp | ReducedHistory | 4,55941,751 | −37,192−89.1% | $76.0K$678.0K | −$620.0K | <0.1%0.1% | −0.06 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 1,1308,512 | −7,382−86.7% | $76.0K$514.0K | −$496.5K | <0.1%<0.1% | −0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 7260 | +726 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| FINVFinVolution Group | NewHistory | 8,0020 | +8,002 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| CADECadence Bancorporation | NewHistory | 3,6600 | +3,660 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| EFOREverforth Inc | NewHistory | 7790 | +779 | $75.0K$0 | +$75.0K | <0.1%0.0% | +0.01 |
| KIDSOrthopediatrics Corp | NewHistory | 1,2000 | +1,200 | $75.0K$0 | +$75.0K | <0.1%0.0% | +0.01 |
| CLARClarus Corp | NewHistory | 2,8170 | +2,817 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.01 |
| QVCGAOld QVC Group, Inc. | ReducedHistory | 5,43938,309 | −32,870−85.8% | $71.0K$450.0K | −$429.1K | <0.1%<0.1% | −0.04 |
| 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 |
| VYXNCR Voyix Corp | NewHistory | 1,5570 | +1,557 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| CONNConns Inc | ReducedHistory | 2,7777,777 | −5,000−64.3% | $70.0K$151.0K | −$126.0K | <0.1%<0.1% | −0.01 |
| ATROAstronics Corp | NewHistory | 4,0000 | +4,000 | $70.0K$0 | +$70.0K | <0.1%0.0% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 8204,068 | −3,248−79.8% | $69.0K$351.0K | −$273.3K | <0.1%<0.1% | −0.03 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 1,9320 | +1,932 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| HWCHancock Whitney Corp | NewHistory | 1,5750 | +1,575 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| DRDDrdgold Ltd | NewHistory | 6,4000 | +6,400 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| BPMCBlueprint Medicines Corp | NewHistory | 7830 | +783 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| ABRArbor Realty Trust Inc | NewHistory | 3,8710 | +3,871 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| HAFCHanmi Financial Corp | NewHistory | 3,6000 | +3,600 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| UFPIUfp Industries Inc | ReducedHistory | 9088,056 | −7,148−88.7% | $67.0K$610.0K | −$527.4K | <0.1%0.1% | −0.05 |
| LPSNLiveperson Inc | ReducedHistory | 1,0633,870 | −2,807−72.5% | $67.0K$204.0K | −$176.9K | <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.