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) |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | New– | 22,4850 | +22,485 | $3.04M$0 | +$3.04M | 0.2%0.0% | +0.24 |
| FASTFastenal Co | AddedHistory | 58,33314,030 | +44,303+315.8% | $3.03M$705.0K | +$2.30M | 0.2%0.1% | +0.17 |
| HALHalliburton Co | AddedHistory | 131,146129,663 | +1,483+1.1% | $3.03M$2.78M | +$34.3K | 0.2%0.3% | −0.03 |
| GRWGGrowGeneration Corp. | NewHistory | 62,5780 | +62,578 | $3.01M$0 | +$3.01M | 0.2%0.0% | +0.24 |
| DLRDigital Realty Trust, Inc. | AddedHistory | 19,94312,198 | +7,745+63.5% | $3.00M$1.72M | +$1.17M | 0.2%0.2% | +0.07 |
| DPZDominos Pizza Inc | NewHistory | 6,3770 | +6,377 | $2.97M$0 | +$2.97M | 0.2%0.0% | +0.23 |
| GHGuardant Health, Inc. | AddedHistory | 23,7261,766 | +21,960+1,243.5% | $2.95M$269.0K | +$2.73M | 0.2%<0.1% | +0.21 |
| LRCXLam Research Corp | NewHistory | 4,4980 | +4,498 | $2.93M$0 | +$2.93M | 0.2%0.0% | +0.23 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 49,2690 | +49,269 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.23 |
| CTXSCitrix Systems Inc | NewHistory | 24,9110 | +24,911 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.23 |
| STLDSteel Dynamics Inc | NewHistory | 48,6200 | +48,620 | $2.90M$0 | +$2.90M | 0.2%0.0% | +0.23 |
| TXNTexas Instruments Inc | NewHistory | 15,0410 | +15,041 | $2.89M$0 | +$2.89M | 0.2%0.0% | +0.23 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 13,2870 | +13,287 | $2.87M$0 | +$2.87M | 0.2%0.0% | +0.23 |
| STNEStoneCo Ltd. | AddedHistory | 42,77828,856 | +13,922+48.2% | $2.87M$1.77M | +$933.4K | 0.2%0.2% | +0.06 |
| FLYYSpirit Aviation Holdings, Inc. | AddedHistory | 94,2092,521 | +91,688+3,637.0% | $2.87M$93.0K | +$2.79M | 0.2%<0.1% | +0.22 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 68,6607,031 | +61,629+876.5% | $2.87M$250.0K | +$2.57M | 0.2%<0.1% | +0.20 |
| WCNWaste Connections, Inc. | AddedHistory | 23,86311,785 | +12,078+102.5% | $2.85M$1.27M | +$1.44M | 0.2%0.1% | +0.10 |
| AERAerCap Holdings N.V. | NewHistory | 55,3560 | +55,356 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.22 |
| BKRBaker Hughes Co | AddedHistory | 123,74466,319 | +57,425+86.6% | $2.83M$1.43M | +$1.31M | 0.2%0.1% | +0.09 |
| EQHEquitable Holdings, Inc. | NewHistory | 92,8560 | +92,856 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.22 |
| NVSNovartis AG | NewHistory | 30,9280 | +30,928 | $2.82M$0 | +$2.82M | 0.2%0.0% | +0.22 |
| WDAYWorkday, Inc. | NewHistory | 11,7360 | +11,736 | $2.80M$0 | +$2.80M | 0.2%0.0% | +0.22 |
| PFPTProofpoint Inc | AddedHistory | 16,089634 | +15,455+2,437.7% | $2.79M$79.0K | +$2.68M | 0.2%<0.1% | +0.21 |
| MNSTMonster Beverage Corp | AddedHistory | 30,5361,346 | +29,190+2,168.6% | $2.79M$122.0K | +$2.67M | 0.2%<0.1% | +0.21 |
| CSGPCostar Group, Inc. | AddedConverted for a 10-for-1 splitHistory | 33,64515,350 | +18,295+119.2% | $2.79M$1.26M | +$1.51M | 0.2%0.1% | +0.10 |
| FVRRFiverr International Ltd. | AddedHistory | 11,4492,896 | +8,553+295.3% | $2.78M$628.0K | +$2.07M | 0.2%0.1% | +0.16 |
| CCKCrown Holdings, Inc. | AddedHistory | 26,75520,213 | +6,542+32.4% | $2.73M$1.96M | +$668.5K | 0.2%0.2% | +0.03 |
| CTVACorteva, Inc. | AddedHistory | 61,5358,369 | +53,166+635.3% | $2.73M$390.0K | +$2.36M | 0.2%<0.1% | +0.18 |
| CBChubb Ltd | AddedHistory | 17,168494 | +16,674+3,375.3% | $2.73M$78.0K | +$2.65M | 0.2%<0.1% | +0.21 |
| CNICanadian National Railway Co | AddedHistory | 25,81225,281 | +531+2.1% | $2.72M$2.93M | +$56.0K | 0.2%0.3% | −0.06 |
| ABBVAbbVie Inc. | NewHistory | 24,0430 | +24,043 | $2.71M$0 | +$2.71M | 0.2%0.0% | +0.21 |
| WALWestern Alliance Bancorporation | NewHistory | 29,1690 | +29,169 | $2.71M$0 | +$2.71M | 0.2%0.0% | +0.21 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 101,9662,212 | +99,754+4,509.7% | $2.69M$68.0K | +$2.63M | 0.2%<0.1% | +0.21 |
| RIORio Tinto PLC | NewHistory | 31,8920 | +31,892 | $2.67M$0 | +$2.67M | 0.2%0.0% | +0.21 |
| BIDUBaidu, Inc. | NewHistory | 13,0520 | +13,052 | $2.66M$0 | +$2.66M | 0.2%0.0% | +0.21 |
| URIUnited Rentals, Inc. | NewHistory | 8,3370 | +8,337 | $2.66M$0 | +$2.66M | 0.2%0.0% | +0.21 |
| COFCapital One Financial Corp | NewHistory | 17,1580 | +17,158 | $2.65M$0 | +$2.65M | 0.2%0.0% | +0.21 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 21,98735,619 | −13,632−38.3% | $2.65M$4.31M | −$1.64M | 0.2%0.4% | −0.20 |
| BBYBest Buy Co Inc | NewHistory | 23,0090 | +23,009 | $2.65M$0 | +$2.65M | 0.2%0.0% | +0.21 |
| RPMRPM International Inc | AddedHistory | 29,69617,628 | +12,068+68.5% | $2.63M$1.62M | +$1.07M | 0.2%0.2% | +0.05 |
| HRLHormel Foods Corp | AddedHistory | 55,1595,573 | +49,586+889.8% | $2.63M$266.0K | +$2.37M | 0.2%<0.1% | +0.18 |
| MMacy's, Inc. | NewHistory | 138,8650 | +138,865 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.21 |
| RTXRTX Corp | AddedHistory | 30,3275,997 | +24,330+405.7% | $2.59M$463.0K | +$2.08M | 0.2%<0.1% | +0.16 |
| ALLEAllegion plc | AddedHistory | 18,52412,006 | +6,518+54.3% | $2.58M$1.51M | +$907.8K | 0.2%0.1% | +0.06 |
| SIXSix Flags Entertainment Corp | NewHistory | 59,4750 | +59,475 | $2.57M$0 | +$2.57M | 0.2%0.0% | +0.20 |
| FISFidelity National Information Services, Inc. | NewHistory | 18,1600 | +18,160 | $2.57M$0 | +$2.57M | 0.2%0.0% | +0.20 |
| DDOGDatadog, Inc. | ReducedHistory | 24,48026,771 | −2,291−8.6% | $2.55M$2.23M | −$238.4K | 0.2%0.2% | −0.01 |
| WDCWestern Digital Corp | AddedHistory | 35,72011,266 | +24,454+217.1% | $2.54M$752.0K | +$1.74M | 0.2%0.1% | +0.13 |
| HIGHartford Insurance Group, Inc. | NewHistory | 40,9210 | +40,921 | $2.54M$0 | +$2.54M | 0.2%0.0% | +0.20 |
| AGCOAGCO Corp | NewHistory | 19,3330 | +19,333 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.20 |
| FTVFortive Corp | AddedHistory | 35,95711,578 | +24,379+210.6% | $2.51M$817.0K | +$1.70M | 0.2%0.1% | +0.12 |
| BILIBilibili Inc. | NewHistory | 20,3280 | +20,328 | $2.48M$0 | +$2.48M | 0.2%0.0% | +0.19 |
| EFXEquifax Inc | NewHistory | 10,3270 | +10,327 | $2.47M$0 | +$2.47M | 0.2%0.0% | +0.19 |
| ALGNAlign Technology Inc | AddedHistory | 4,0303,558 | +472+13.3% | $2.46M$1.93M | +$288.4K | 0.2%0.2% | +0.01 |
| NBISNebius Group N.V. | AddedHistory | 34,7069,859 | +24,847+252.0% | $2.46M$631.0K | +$1.76M | 0.2%0.1% | +0.13 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 40,51816,248 | +24,270+149.4% | $2.45M$939.0K | +$1.47M | 0.2%0.1% | +0.10 |
| CPAYCorpay, Inc. | NewHistory | 9,5480 | +9,548 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.19 |
| PPLIPeople Inc | NewHistory | 15,8070 | +15,807 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.19 |
| RFRegions Financial Corp | ReducedHistory | 120,262133,930 | −13,668−10.2% | $2.43M$2.77M | −$275.7K | 0.2%0.3% | −0.07 |
| NDAQNasdaq, Inc. | NewHistory | 13,6850 | +13,685 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.19 |
| MTDMettler Toledo International Inc | ReducedHistory | 1,7153,822 | −2,107−55.1% | $2.38M$4.42M | −$2.92M | 0.2%0.4% | −0.23 |
| MKCMcCormick & Co Inc | NewHistory | 26,5720 | +26,572 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.18 |
| AESAES Corp | NewHistory | 89,8260 | +89,826 | $2.34M$0 | +$2.34M | 0.2%0.0% | +0.18 |
| SUISun Communities Inc | AddedHistory | 13,58512,534 | +1,051+8.4% | $2.33M$1.88M | +$180.1K | 0.2%0.2% | 0.00 |
| UPWKUpwork, Inc | ReducedHistory | 39,70248,412 | −8,710−18.0% | $2.31M$2.17M | −$507.7K | 0.2%0.2% | −0.02 |
| LMTLockheed Martin Corp | NewHistory | 6,0040 | +6,004 | $2.27M$0 | +$2.27M | 0.2%0.0% | +0.18 |
| ALLAllstate Corp | ReducedHistory | 17,18450,451 | −33,267−65.9% | $2.24M$5.80M | −$4.34M | 0.2%0.6% | −0.38 |
| DARDarling Ingredients Inc. | AddedHistory | 33,1015,273 | +27,828+527.7% | $2.23M$387.0K | +$1.88M | 0.2%<0.1% | +0.14 |
| UBSUBS Group AG | AddedHistory | 145,58196,618 | +48,963+50.7% | $2.23M$1.50M | +$751.0K | 0.2%0.1% | +0.03 |
| AVYAvery Dennison Corp | NewHistory | 10,6000 | +10,600 | $2.23M$0 | +$2.23M | 0.2%0.0% | +0.18 |
| LOWLowes Companies Inc | NewHistory | 11,3930 | +11,393 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.17 |
| CAKECheesecake Factory Inc | AddedHistory | 40,5648,680 | +31,884+367.3% | $2.20M$507.0K | +$1.73M | 0.2%<0.1% | +0.12 |
| BAXBaxter International Inc | NewHistory | 26,7000 | +26,700 | $2.15M$0 | +$2.15M | 0.2%0.0% | +0.17 |
| LADLithia Motors Inc | NewHistory | 6,1460 | +6,146 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.17 |
| CHWYChewy, Inc. | NewHistory | 26,4660 | +26,466 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.17 |
| KSUKansas City Southern | NewHistory | 7,4440 | +7,444 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.17 |
| UAAUnder Armour, Inc. | AddedHistory | 99,70938,803 | +60,906+157.0% | $2.11M$859.0K | +$1.29M | 0.2%0.1% | +0.08 |
| FOURShift4 Payments, Inc. | AddedHistory | 22,4922,220 | +20,272+913.2% | $2.11M$182.0K | +$1.90M | 0.2%<0.1% | +0.15 |
| DKNGDraftKings Inc. | NewHistory | 40,2660 | +40,266 | $2.10M$0 | +$2.10M | 0.2%0.0% | +0.17 |
| CMICummins Inc | ReducedHistory | 8,60219,264 | −10,662−55.3% | $2.10M$4.99M | −$2.60M | 0.2%0.5% | −0.31 |
| SESea Ltd | NewHistory | 7,5660 | +7,566 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.16 |
| PCARPaccar Inc | AddedHistory | 22,99016,151 | +6,839+42.3% | $2.05M$1.50M | +$610.1K | 0.2%0.1% | +0.02 |
| CROXCrocs, Inc. | NewHistory | 17,3870 | +17,387 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.16 |
| ASOAcademy Sports & Outdoors, Inc. | AddedHistory | 49,0727,578 | +41,494+547.6% | $2.02M$204.0K | +$1.71M | 0.2%<0.1% | +0.14 |
| WIXWix.com Ltd. | AddedHistory | 6,9673,982 | +2,985+75.0% | $2.02M$1.11M | +$866.3K | 0.2%0.1% | +0.05 |
| DELLDell Technologies Inc. | ReducedHistory | 20,27790,700 | −70,423−77.6% | $2.02M$8.00M | −$7.02M | 0.2%0.8% | −0.60 |
| VALEVale S.A. | NewHistory | 88,2690 | +88,269 | $2.01M$0 | +$2.01M | 0.2%0.0% | +0.16 |
| BFHBread Financial Holdings, Inc. | AddedHistory | 19,2976,293 | +13,004+206.6% | $2.01M$705.0K | +$1.35M | 0.2%0.1% | +0.09 |
| GMGeneral Motors Co | AddedHistory | 33,97611,653 | +22,323+191.6% | $2.01M$669.0K | +$1.32M | 0.2%0.1% | +0.09 |
| OKTAOkta, Inc. | NewHistory | 8,1740 | +8,174 | $2.00M$0 | +$2.00M | 0.2%0.0% | +0.16 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 19,24830,285 | −11,037−36.4% | $2.00M$2.65M | −$1.14M | 0.2%0.3% | −0.10 |
| LEVILevi Strauss & Co | AddedHistory | 71,83915,571 | +56,268+361.4% | $1.99M$372.0K | +$1.56M | 0.2%<0.1% | +0.12 |
| UPSUnited Parcel Service Inc | NewHistory | 9,3290 | +9,329 | $1.94M$0 | +$1.94M | 0.2%0.0% | +0.15 |
| iShares Tr464287515 | New– | 4,9500 | +4,950 | $1.93M$0 | +$1.93M | 0.2%0.0% | +0.15 |
| SHWSherwin Williams Co | AddedConverted for a 3-for-1 splitHistory | 7,080567 | +6,513+1,148.7% | $1.93M$139.0K | +$1.77M | 0.2%<0.1% | +0.14 |
| SNAPSnap Inc | ReducedHistory | 27,93930,861 | −2,922−9.5% | $1.90M$1.61M | −$199.0K | 0.1%0.2% | 0.00 |
| PFGCPerformance Food Group Co | NewHistory | 39,1830 | +39,183 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.15 |
| CCICrown Castle Inc. | NewHistory | 9,7290 | +9,729 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.15 |
| Lightspeed Pos Inc53227R106 | Added– | 22,66711,331 | +11,336+100.0% | $1.90M$711.0K | +$947.7K | 0.1%0.1% | +0.08 |
| CMSCMS Energy Corp | NewHistory | 32,0710 | +32,071 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.15 |
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.