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) |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | AddedHistory | 24,18915,564 | +8,625+55.4% | $1.89M$1.27M | +$672.8K | 0.1%0.1% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | New– | 11,8940 | +11,894 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.15 |
| iShares Tr464287556 | Reduced– | 11,45317,000 | −5,547−32.6% | $1.87M$2.56M | −$907.6K | 0.1%0.2% | −0.10 |
| RYRoyal Bank of Canada | AddedHistory | 18,45111,985 | +6,466+54.0% | $1.87M$1.10M | +$655.0K | 0.1%0.1% | +0.04 |
| HDBHDFC Bank Ltd | AddedHistory | 25,50310,833 | +14,670+135.4% | $1.86M$841.0K | +$1.07M | 0.1%0.1% | +0.07 |
| IAAIAA, Inc. | AddedHistory | 34,0935,746 | +28,347+493.3% | $1.86M$316.0K | +$1.55M | 0.1%<0.1% | +0.12 |
| LOGILogitech International S.A. | ReducedHistory | 15,27726,102 | −10,825−41.5% | $1.85M$2.73M | −$1.31M | 0.1%0.3% | −0.11 |
| RHRH | AddedHistory | 2,7072,028 | +679+33.5% | $1.84M$1.21M | +$461.0K | 0.1%0.1% | +0.03 |
| AMEDAmedisys Inc | AddedHistory | 7,4861,118 | +6,368+569.6% | $1.83M$296.0K | +$1.56M | 0.1%<0.1% | +0.12 |
| MGAMagna International Inc | NewHistory | 19,5020 | +19,502 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.14 |
| RVLVRevolve Group, Inc. | AddedHistory | 26,1073,200 | +22,907+715.8% | $1.80M$143.0K | +$1.58M | 0.1%<0.1% | +0.13 |
| GAPGap Inc | AddedHistory | 53,32312,435 | +40,888+328.8% | $1.79M$370.0K | +$1.38M | 0.1%<0.1% | +0.11 |
| XUnited States Steel Corp | AddedHistory | 73,81759,761 | +14,056+23.5% | $1.77M$1.56M | +$337.2K | 0.1%0.1% | −0.01 |
| BEPCBrookfield Renewable Corp | AddedHistory | 42,2168,343 | +33,873+406.0% | $1.77M$390.0K | +$1.42M | 0.1%<0.1% | +0.10 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 7,0268,444 | −1,418−16.8% | $1.76M$1.54M | −$356.2K | 0.1%0.1% | −0.01 |
| SAFMSanderson Farms Inc | AddedHistory | 9,1176,996 | +2,121+30.3% | $1.71M$1.09M | +$398.5K | 0.1%0.1% | +0.03 |
| AVTAvnet Inc | NewHistory | 42,6970 | +42,697 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.13 |
| ZZillow Group, Inc. | ReducedHistory | 13,86415,834 | −1,970−12.4% | $1.69M$2.05M | −$240.7K | 0.1%0.2% | −0.06 |
| ANSSAnsys Inc | NewHistory | 4,8630 | +4,863 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.13 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 24,0200 | +24,020 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.13 |
| PXDPioneer Natural Resources Co | NewHistory | 10,2880 | +10,288 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.13 |
| SNBRQSleep Number Corp | AddedHistory | 15,1423,784 | +11,358+300.2% | $1.66M$542.0K | +$1.25M | 0.1%0.1% | +0.08 |
| DOXAmdocs Ltd | AddedHistory | 21,50418,959 | +2,545+13.4% | $1.66M$1.33M | +$196.8K | 0.1%0.1% | 0.00 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 17,7209,732 | +7,988+82.1% | $1.66M$928.0K | +$747.9K | 0.1%0.1% | +0.04 |
| Flagstar Bank, National Association649445103 | New– | 149,0230 | +149,023 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.13 |
| DBDeutsche Bank Aktiengesellschaft | NewHistory | 125,5030 | +125,503 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.13 |
| CTLTCatalent, Inc. | NewHistory | 15,0990 | +15,099 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.13 |
| PANWPalo Alto Networks Inc | NewHistory | 4,3920 | +4,392 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.13 |
| CMRCCommerce.com, Inc. | ReducedHistory | 25,00049,361 | −24,361−49.4% | $1.62M$2.85M | −$1.58M | 0.1%0.3% | −0.14 |
| LSILife Storage, Inc. | AddedHistory | 15,1185,272 | +9,846+186.8% | $1.62M$453.0K | +$1.06M | 0.1%<0.1% | +0.08 |
| VICIVici Properties Inc. | AddedHistory | 52,26517,351 | +34,914+201.2% | $1.62M$489.0K | +$1.08M | 0.1%<0.1% | +0.08 |
| HASHasbro, Inc. | AddedHistory | 17,03313,147 | +3,886+29.6% | $1.61M$1.26M | +$367.1K | 0.1%0.1% | +0.01 |
| MAMastercard Inc | ReducedHistory | 4,38626,746 | −22,360−83.6% | $1.60M$9.52M | −$8.16M | 0.1%0.9% | −0.78 |
| PENNPENN Entertainment, Inc. | NewHistory | 20,7710 | +20,771 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.12 |
| AEOAmerican Eagle Outfitters Inc | AddedHistory | 42,24211,905 | +30,337+254.8% | $1.58M$348.0K | +$1.14M | 0.1%<0.1% | +0.09 |
| MDCSekisui House U.S., Inc. | NewHistory | 31,3090 | +31,309 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.12 |
| AMRSAmyris, Inc. | NewHistory | 96,3800 | +96,380 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.12 |
| CNKCinemark Holdings, Inc. | AddedHistory | 71,65020,048 | +51,602+257.4% | $1.57M$409.0K | +$1.13M | 0.1%<0.1% | +0.08 |
| ROLRollins Inc | ReducedHistory | 45,95350,172 | −4,219−8.4% | $1.57M$1.73M | −$144.2K | 0.1%0.2% | −0.04 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 9,7695,435 | +4,334+79.7% | $1.57M$870.0K | +$697.0K | 0.1%0.1% | +0.04 |
| REXRRexford Industrial Realty, Inc. | AddedHistory | 27,5955,666 | +21,929+387.0% | $1.57M$285.0K | +$1.25M | 0.1%<0.1% | +0.10 |
| ONEM1Life Healthcare Inc | AddedHistory | 47,51740,039 | +7,478+18.7% | $1.57M$1.56M | +$247.1K | 0.1%0.1% | −0.03 |
| STSensata Technologies Holding plc | NewHistory | 26,9350 | +26,935 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.12 |
| HAPNHappen, Inc. | NewHistory | 85,5300 | +85,530 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.12 |
| QGENQiagen N.V. | AddedHistory | 32,00917,561 | +14,448+82.3% | $1.55M$855.0K | +$698.7K | 0.1%0.1% | +0.04 |
| LITELumentum Holdings Inc. | ReducedHistory | 18,85420,879 | −2,025−9.7% | $1.55M$1.91M | −$166.0K | 0.1%0.2% | −0.06 |
| CAGConagra Brands Inc. | ReducedHistory | 42,35561,252 | −18,897−30.9% | $1.54M$2.30M | −$687.1K | 0.1%0.2% | −0.10 |
| WECWec Energy Group, Inc. | NewHistory | 17,2580 | +17,258 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.12 |
| TAPMolson Coors Beverage Co | ReducedHistory | 28,45942,726 | −14,267−33.4% | $1.53M$2.19M | −$765.5K | 0.1%0.2% | −0.09 |
| CVNACarvana Co. | ReducedHistory | 5,0608,290 | −3,230−39.0% | $1.53M$2.17M | −$974.7K | 0.1%0.2% | −0.09 |
| PKGPackaging Corp of America | NewHistory | 11,1240 | +11,124 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.12 |
| EAElectronic Arts Inc. | NewHistory | 10,4690 | +10,469 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.12 |
| Signature BK New York N Y82669G104 | Added– | 6,0802,875 | +3,205+111.5% | $1.49M$650.0K | +$787.0K | 0.1%0.1% | +0.06 |
| BABoeing Co | ReducedHistory | 6,1787,502 | −1,324−17.6% | $1.48M$1.91M | −$317.2K | 0.1%0.2% | −0.07 |
| NVSTEnvista Holdings Corp | NewHistory | 33,5450 | +33,545 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.11 |
| TSNTyson Foods, Inc. | NewHistory | 19,6060 | +19,606 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.11 |
| SAMBoston Beer Co Inc | AddedHistory | 1,415155 | +1,260+812.9% | $1.44M$186.0K | +$1.29M | 0.1%<0.1% | +0.10 |
| HUNHuntsman CORP | AddedHistory | 54,34515,497 | +38,848+250.7% | $1.44M$446.0K | +$1.03M | 0.1%<0.1% | +0.07 |
| WUWestern Union CO | NewHistory | 62,4710 | +62,471 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.11 |
| PACBPacific Biosciences of California, Inc. | NewHistory | 40,9630 | +40,963 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.11 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 16,8780 | +16,878 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.11 |
| ABGAsbury Automotive Group Inc | NewHistory | 8,2430 | +8,243 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.11 |
| CMCSAComcast Corp | ReducedHistory | 24,763206,667 | −181,904−88.0% | $1.41M$11.2M | −$10.4M | 0.1%1.1% | −0.95 |
| IRTCiRhythm Holdings, Inc. | AddedHistory | 21,2025,228 | +15,974+305.5% | $1.41M$725.0K | +$1.06M | 0.1%0.1% | +0.04 |
| PLTKPlaytika Holding Corp. | NewHistory | 58,3760 | +58,376 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.11 |
| TRMBTrimble Inc. | NewHistory | 16,9850 | +16,985 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.11 |
| OSHOak Street Health, Inc. | AddedHistory | 23,6628,329 | +15,333+184.1% | $1.39M$452.0K | +$897.5K | 0.1%<0.1% | +0.07 |
| CVECenovus Energy Inc. | AddedHistory | 144,43972,992 | +71,447+97.9% | $1.38M$548.0K | +$684.1K | 0.1%0.1% | +0.06 |
| CWHCamping World Holdings, Inc. | NewHistory | 33,4960 | +33,496 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.11 |
| Paramount Global92556H206 | New– | 30,2750 | +30,275 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.11 |
| BHPBHP Group Ltd | AddedHistory | 18,6862,371 | +16,315+688.1% | $1.36M$164.0K | +$1.19M | 0.1%<0.1% | +0.09 |
| HPEHewlett Packard Enterprise Co | NewHistory | 92,9220 | +92,922 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.11 |
| KRKroger Co | NewHistory | 35,3160 | +35,316 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.11 |
| RSReliance, Inc. | ReducedHistory | 8,9579,307 | −350−3.8% | $1.35M$1.42M | −$52.8K | 0.1%0.1% | −0.03 |
| OMCOmnicom Group Inc. | NewHistory | 16,8740 | +16,874 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.11 |
| TGNATegna Inc | AddedHistory | 71,76167,793 | +3,968+5.9% | $1.35M$1.28M | +$74.4K | 0.1%0.1% | −0.02 |
| NOCNorthrop Grumman Corp | NewHistory | 3,6990 | +3,699 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.11 |
| TDYTeledyne Technologies Inc | NewHistory | 3,2010 | +3,201 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.11 |
| GILDGilead Sciences, Inc. | NewHistory | 19,3080 | +19,308 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.10 |
| iShares Tr464287630 | Added– | 8,0002,095 | +5,905+281.9% | $1.33M$334.0K | +$978.8K | 0.1%<0.1% | +0.07 |
| INMDInMode Ltd. | AddedHistory | 14,0123,177 | +10,835+341.0% | $1.33M$229.0K | +$1.03M | 0.1%<0.1% | +0.08 |
| GENGen Digital Inc. | NewHistory | 48,6900 | +48,690 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.10 |
| CHRDChord Energy Corp | NewHistory | 13,1580 | +13,158 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.10 |
| DOCUDocuSign, Inc. | ReducedHistory | 4,67310,266 | −5,593−54.5% | $1.31M$2.08M | −$1.56M | 0.1%0.2% | −0.10 |
| FITBFifth Third Bancorp | NewHistory | 34,0870 | +34,087 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.10 |
| GRPNGroupon, Inc. | NewHistory | 30,1790 | +30,179 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.10 |
| AJGArthur J. Gallagher & Co. | NewHistory | 9,2310 | +9,231 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.10 |
| BAPCredicorp Ltd | AddedHistory | 10,6726,834 | +3,838+56.2% | $1.29M$933.0K | +$464.6K | 0.1%0.1% | +0.01 |
| ELVElevance Health, Inc. | NewHistory | 3,3440 | +3,344 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.10 |
| HOGHarley-Davidson, Inc. | AddedHistory | 27,8186,946 | +20,872+300.5% | $1.27M$278.0K | +$955.9K | 0.1%<0.1% | +0.07 |
| SCHWSchwab Charles Corp | ReducedHistory | 17,39331,013 | −13,620−43.9% | $1.27M$2.02M | −$991.4K | 0.1%0.2% | −0.09 |
| PDPagerDuty, Inc. | AddedHistory | 29,57825,479 | +4,099+16.1% | $1.26M$1.02M | +$174.5K | 0.1%0.1% | 0.00 |
| HFCHollyFrontier Corp | NewHistory | 38,2090 | +38,209 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.10 |
| SLMSLM Corp | ReducedHistory | 59,93163,305 | −3,374−5.3% | $1.25M$1.14M | −$70.6K | 0.1%0.1% | −0.01 |
| RGAReinsurance Group of America Inc | ReducedHistory | 10,96111,256 | −295−2.6% | $1.25M$1.42M | −$33.6K | 0.1%0.1% | −0.04 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 34,4281,376 | +33,052+2,402.0% | $1.25M$42.0K | +$1.20M | 0.1%<0.1% | +0.09 |
| SLFSun Life Financial Inc | ReducedHistory | 24,12130,225 | −6,104−20.2% | $1.24M$1.53M | −$314.6K | 0.1%0.1% | −0.05 |
| TTTrane Technologies plc | ReducedHistory | 6,71417,299 | −10,585−61.2% | $1.24M$2.86M | −$1.95M | 0.1%0.3% | −0.18 |
| INSPInspire Medical Systems, Inc. | AddedHistory | 6,3743,873 | +2,501+64.6% | $1.23M$801.0K | +$483.0K | 0.1%0.1% | +0.02 |
| CPRTCopart Inc | AddedHistory | 9,333917 | +8,416+917.8% | $1.23M$99.0K | +$1.11M | 0.1%<0.1% | +0.09 |
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.