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) |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 25,95720,837 | +5,120+24.6% | $1.22M$1.01M | +$241.4K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | New– | 5,3400 | +5,340 | $1.22M$0 | +$1.22M | 0.1%0.0% | +0.10 |
| INFYInfosys Ltd | ReducedHistory | 57,20266,358 | −9,156−13.8% | $1.21M$1.24M | −$194.0K | 0.1%0.1% | −0.02 |
| EXASExact Sciences Corp | NewHistory | 9,7510 | +9,751 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.10 |
| WWayfair Inc. | ReducedHistory | 3,8224,789 | −967−20.2% | $1.21M$1.51M | −$305.1K | 0.1%0.1% | −0.05 |
| ARAntero Resources Corp | NewHistory | 79,8110 | +79,811 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.09 |
| LTHMLivent Corp. | ReducedHistory | 61,64180,238 | −18,597−23.2% | $1.19M$1.39M | −$359.9K | 0.1%0.1% | −0.04 |
| PORPortland General Electric Co | AddedHistory | 25,83614,612 | +11,224+76.8% | $1.19M$693.0K | +$517.0K | 0.1%0.1% | +0.03 |
| FNVFranco Nevada Corp | AddedHistory | 8,1926,113 | +2,079+34.0% | $1.19M$765.0K | +$301.5K | 0.1%0.1% | +0.02 |
| MACMacerich Co | AddedHistory | 64,53830,060 | +34,478+114.7% | $1.18M$351.0K | +$628.8K | 0.1%<0.1% | +0.06 |
| CPECallon Petroleum Co | AddedHistory | 20,3611,168 | +19,193+1,643.2% | $1.17M$45.0K | +$1.11M | 0.1%<0.1% | +0.09 |
| SWCHSwitch, Inc. | NewHistory | 55,6480 | +55,648 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.09 |
| DASHDoorDash, Inc. | NewHistory | 6,5660 | +6,566 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.09 |
| FLRFluor Corp | AddedHistory | 66,08620,684 | +45,402+219.5% | $1.17M$477.0K | +$803.1K | 0.1%<0.1% | +0.05 |
| GFLGFL Environmental Inc. | AddedHistory | 36,5095,988 | +30,521+509.7% | $1.17M$209.0K | +$973.9K | 0.1%<0.1% | +0.07 |
| HTHTH World Group Ltd | NewHistory | 21,9350 | +21,935 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.09 |
| RRXRegal Rexnord Corp | NewHistory | 8,6390 | +8,639 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.09 |
| SONOSonos Inc | ReducedHistory | 32,61767,521 | −34,904−51.7% | $1.15M$2.53M | −$1.23M | 0.1%0.2% | −0.15 |
| ZBRAZebra Technologies Corp | NewHistory | 2,1450 | +2,145 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.09 |
| ELANElanco Animal Health Inc | NewHistory | 32,5170 | +32,517 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.09 |
| XPEVXpeng Inc. | NewHistory | 25,3170 | +25,317 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.09 |
| VEEVVeeva Systems Inc | NewHistory | 3,6090 | +3,609 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.09 |
| CALYCallaway Golf Co | ReducedHistory | 33,14256,501 | −23,359−41.3% | $1.12M$1.51M | −$787.3K | 0.1%0.1% | −0.06 |
| GDGeneral Dynamics Corp | NewHistory | 5,9260 | +5,926 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| KSSKOHLS Corp | NewHistory | 20,1480 | +20,148 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| JWNNordstrom Inc | AddedHistory | 30,22412,205 | +18,019+147.6% | $1.10M$462.0K | +$658.8K | 0.1%<0.1% | +0.04 |
| DGXQuest Diagnostics Inc | ReducedHistory | 8,35910,920 | −2,561−23.5% | $1.10M$1.40M | −$337.9K | 0.1%0.1% | −0.05 |
| IBNIcici Bank Ltd | AddedHistory | 64,49826,098 | +38,400+147.1% | $1.10M$418.0K | +$656.1K | 0.1%<0.1% | +0.05 |
| VSHVishay Intertechnology Inc | NewHistory | 48,6790 | +48,679 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.09 |
| ZIMZIM Integrated Shipping Services Ltd. | NewHistory | 24,2890 | +24,289 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.09 |
| DUKDuke Energy CORP | NewHistory | 10,9800 | +10,980 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.09 |
| RLRalph Lauren Corp | AddedHistory | 9,1904,311 | +4,879+113.2% | $1.08M$530.0K | +$574.4K | 0.1%0.1% | +0.03 |
| CRMSalesforce, Inc. | NewHistory | 4,4300 | +4,430 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.09 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 13,38314,753 | −1,370−9.3% | $1.08M$1.14M | −$110.5K | 0.1%0.1% | −0.02 |
| GNTXGentex Corp | AddedHistory | 32,42525,904 | +6,521+25.2% | $1.07M$923.0K | +$215.6K | 0.1%0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | AddedHistory | 33,5754,254 | +29,321+689.3% | $1.07M$117.0K | +$934.4K | 0.1%<0.1% | +0.07 |
| SJISouth Jersey Industries Inc | NewHistory | 41,0130 | +41,013 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| CAHCardinal Health Inc | AddedHistory | 18,56411,798 | +6,766+57.3% | $1.06M$716.0K | +$386.0K | 0.1%0.1% | +0.02 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 22,3611,215 | +21,146+1,740.4% | $1.06M$64.0K | +$1.00M | 0.1%<0.1% | +0.08 |
| LDOSLeidos Holdings, Inc. | NewHistory | 10,1140 | +10,114 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| ERICEricsson LM Telephone Co | ReducedHistory | 80,923118,664 | −37,741−31.8% | $1.02M$1.56M | −$474.8K | 0.1%0.1% | −0.07 |
| IRIngersoll Rand Inc. | NewHistory | 20,8390 | +20,839 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| HOMEAt Home Group Inc. | NewHistory | 27,6130 | +27,613 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| SIGSignet Jewelers Ltd | NewHistory | 12,5590 | +12,559 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.08 |
| BIGGQFormer BL Stores Inc | AddedHistory | 15,25813,534 | +1,724+12.7% | $1.01M$924.0K | +$113.8K | 0.1%0.1% | −0.01 |
| WRKWestRock Co | NewHistory | 18,9210 | +18,921 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.08 |
| ARRYArray Technologies, Inc. | NewHistory | 64,1180 | +64,118 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.08 |
| PLANAnaplan, Inc. | ReducedHistory | 18,75026,161 | −7,411−28.3% | $999.0K$1.41M | −$394.9K | 0.1%0.1% | −0.06 |
| CACCCredit Acceptance Corp | NewHistory | 2,2020 | +2,202 | $999.0K$0 | +$999.0K | 0.1%0.0% | +0.08 |
| STZConstellation Brands, Inc. | ReducedHistory | 4,26118,853 | −14,592−77.4% | $996.0K$4.30M | −$3.41M | 0.1%0.4% | −0.33 |
| NTRNutrien Ltd. | AddedHistory | 16,33716,125 | +212+1.3% | $990.0K$868.0K | +$12.8K | 0.1%0.1% | 0.00 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 50,30984,535 | −34,226−40.5% | $989.0K$1.61M | −$672.8K | 0.1%0.2% | −0.08 |
| KMTKennametal Inc | NewHistory | 27,4870 | +27,487 | $987.0K$0 | +$987.0K | 0.1%0.0% | +0.08 |
| ALCAlcon Inc | ReducedHistory | 13,84314,994 | −1,151−7.7% | $972.0K$1.05M | −$80.8K | 0.1%0.1% | −0.02 |
| TCBITexas Capital Bancshares Inc | NewHistory | 15,3250 | +15,325 | $972.0K$0 | +$972.0K | 0.1%0.0% | +0.08 |
| CCJCameco Corp | AddedHistory | 50,66213,535 | +37,127+274.3% | $971.0K$224.0K | +$711.6K | 0.1%<0.1% | +0.06 |
| KKRKKR & Co. Inc. | NewHistory | 16,3840 | +16,384 | $970.0K$0 | +$970.0K | 0.1%0.0% | +0.08 |
| PSAPublic Storage | NewHistory | 3,2250 | +3,225 | $969.0K$0 | +$969.0K | 0.1%0.0% | +0.08 |
| ESTCElastic N.V. | AddedHistory | 6,5814,574 | +2,007+43.9% | $959.0K$508.0K | +$292.5K | 0.1%<0.1% | +0.03 |
| COLDAmericold Realty Trust | AddedHistory | 25,18115,409 | +9,772+63.4% | $953.0K$592.0K | +$369.8K | 0.1%0.1% | +0.02 |
| MORNMorningstar, Inc. | ReducedHistory | 3,7054,580 | −875−19.1% | $952.0K$1.03M | −$224.8K | 0.1%0.1% | −0.02 |
| ABMAbm Industries Inc | NewHistory | 21,3780 | +21,378 | $948.0K$0 | +$948.0K | 0.1%0.0% | +0.07 |
| AMGNAmgen Inc | NewHistory | 3,8850 | +3,885 | $946.0K$0 | +$946.0K | 0.1%0.0% | +0.07 |
| FSKFS KKR Capital Corp | AddedHistory | 43,860946 | +42,914+4,536.4% | $943.0K$18.0K | +$922.7K | 0.1%<0.1% | +0.07 |
| AVLRAvalara, Inc. | ReducedHistory | 5,82011,101 | −5,281−47.6% | $941.0K$1.48M | −$853.9K | 0.1%0.1% | −0.07 |
| TALOTalos Energy Inc. | NewHistory | 60,2020 | +60,202 | $941.0K$0 | +$941.0K | 0.1%0.0% | +0.07 |
| BALYBally's Corp | AddedHistory | 17,370400 | +16,970+4,242.5% | $939.0K$25.0K | +$917.4K | 0.1%<0.1% | +0.07 |
| EXPEExpedia Group, Inc. | ReducedHistory | 5,70728,562 | −22,855−80.0% | $934.0K$4.92M | −$3.74M | 0.1%0.5% | −0.39 |
| ATKRAtkore Inc. | NewHistory | 13,1390 | +13,139 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.07 |
| SWAVShockwave Medical, Inc. | NewHistory | 4,9150 | +4,915 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.07 |
| WSMWilliams Sonoma Inc | AddedHistory | 5,8373,621 | +2,216+61.2% | $931.0K$648.0K | +$353.5K | 0.1%0.1% | +0.01 |
| PATKPatrick Industries Inc | NewHistory | 12,7100 | +12,710 | $927.0K$0 | +$927.0K | 0.1%0.0% | +0.07 |
| DALDelta Air Lines, Inc. | ReducedHistory | 21,376151,951 | −130,575−85.9% | $924.0K$7.34M | −$5.64M | 0.1%0.7% | −0.63 |
| SICPSilvergate Capital Corp | AddedHistory | 8,145197 | +7,948+4,034.5% | $922.0K$28.0K | +$899.7K | 0.1%<0.1% | +0.07 |
| BANDBandwidth Inc. | AddedHistory | 6,6855,981 | +704+11.8% | $921.0K$758.0K | +$97.0K | 0.1%0.1% | 0.00 |
| ANFAbercrombie & Fitch Co | NewHistory | 19,8250 | +19,825 | $920.0K$0 | +$920.0K | 0.1%0.0% | +0.07 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 14,57049,043 | −34,473−70.3% | $919.0K$2.74M | −$2.17M | 0.1%0.3% | −0.19 |
| UBERUber Technologies, Inc | ReducedHistory | 18,33495,357 | −77,023−80.8% | $918.0K$5.20M | −$3.86M | 0.1%0.5% | −0.42 |
| OCOwens Corning | NewHistory | 9,3240 | +9,324 | $912.0K$0 | +$912.0K | 0.1%0.0% | +0.07 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 12,18517,310 | −5,125−29.6% | $905.0K$1.10M | −$380.6K | 0.1%0.1% | −0.03 |
| CNNECannae Holdings, Inc. | AddedHistory | 26,64525,050 | +1,595+6.4% | $903.0K$992.0K | +$54.1K | 0.1%0.1% | −0.02 |
| CHGGChegg, Inc | ReducedHistory | 10,74316,652 | −5,909−35.5% | $892.0K$1.43M | −$490.6K | 0.1%0.1% | −0.07 |
| TWOU2U, LLC | AddedHistory | 21,37513,971 | +7,404+53.0% | $890.0K$534.0K | +$308.3K | 0.1%0.1% | +0.02 |
| KTBKontoor Brands, Inc. | AddedHistory | 15,7544,519 | +11,235+248.6% | $888.0K$219.0K | +$633.3K | 0.1%<0.1% | +0.05 |
| HCATHealth Catalyst, Inc. | AddedHistory | 15,98314,043 | +1,940+13.8% | $887.0K$656.0K | +$107.7K | 0.1%0.1% | +0.01 |
| ARK Innovation ETF00214Q104 | New– | 6,7650 | +6,765 | $884.0K$0 | +$884.0K | 0.1%0.0% | +0.07 |
| YUMCYum China Holdings, Inc. | AddedHistory | 13,2951,981 | +11,314+571.1% | $880.0K$117.0K | +$748.9K | 0.1%<0.1% | +0.06 |
| VERVEREIT, Inc. | ReducedHistory | 19,05128,028 | −8,977−32.0% | $875.0K$1.08M | −$412.3K | 0.1%0.1% | −0.03 |
| TRIPTripAdvisor, Inc. | AddedHistory | 21,6959,897 | +11,798+119.2% | $874.0K$532.0K | +$475.3K | 0.1%0.1% | +0.02 |
| FNKOFunko, Inc. | AddedHistory | 41,09626,380 | +14,716+55.8% | $874.0K$519.0K | +$313.0K | 0.1%<0.1% | +0.02 |
| KMPRKEMPER Corp | NewHistory | 11,8390 | +11,839 | $874.0K$0 | +$874.0K | 0.1%0.0% | +0.07 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 23,8030 | +23,803 | $873.0K$0 | +$873.0K | 0.1%0.0% | +0.07 |
| DEODiageo PLC | AddedHistory | 4,521902 | +3,619+401.2% | $866.0K$148.0K | +$693.2K | 0.1%<0.1% | +0.05 |
| NOMDNomad Foods Ltd | ReducedHistory | 30,62235,571 | −4,949−13.9% | $865.0K$976.0K | −$139.8K | 0.1%0.1% | −0.02 |
| OMOutset Medical, Inc. | AddedHistory | 17,310500 | +16,810+3,362.0% | $865.0K$27.0K | +$840.0K | 0.1%<0.1% | +0.07 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 11,9850 | +11,985 | $863.0K$0 | +$863.0K | 0.1%0.0% | +0.07 |
| EBCEastern Bankshares, Inc. | ReducedHistory | 41,88742,454 | −567−1.3% | $861.0K$818.0K | −$11.7K | 0.1%0.1% | −0.01 |
| QLYSQualys, Inc. | NewHistory | 8,5150 | +8,515 | $857.0K$0 | +$857.0K | 0.1%0.0% | +0.07 |
| BEKEKE Holdings Inc. | NewHistory | 17,9160 | +17,916 | $854.0K$0 | +$854.0K | 0.1%0.0% | +0.07 |
| NCNOnCino, Inc. | NewHistory | 14,1790 | +14,179 | $849.0K$0 | +$849.0K | 0.1%0.0% | +0.07 |
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.