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) |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | AddedHistory | 11,117829 | +10,288+1,241.0% | $848.0K$60.0K | +$784.8K | 0.1%<0.1% | +0.06 |
| SGENSeagen Inc. | ReducedHistory | 5,33911,714 | −6,375−54.4% | $842.0K$1.63M | −$1.01M | 0.1%0.2% | −0.09 |
| FTSFortis Inc. | ReducedHistory | 18,95130,423 | −11,472−37.7% | $838.0K$1.32M | −$507.3K | 0.1%0.1% | −0.06 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 9,82817,325 | −7,497−43.3% | $837.0K$1.40M | −$638.5K | 0.1%0.1% | −0.07 |
| SMSM Energy Co | NewHistory | 34,0230 | +34,023 | $837.0K$0 | +$837.0K | 0.1%0.0% | +0.07 |
| INVHInvitation Homes Inc. | NewHistory | 22,3680 | +22,368 | $834.0K$0 | +$834.0K | 0.1%0.0% | +0.07 |
| MIDDMIDDLEBY Corp | AddedHistory | 4,8122,969 | +1,843+62.1% | $833.0K$492.0K | +$319.0K | 0.1%<0.1% | +0.02 |
| Cyberark Software LtdM2682V108 | Added– | 6,4021,225 | +5,177+422.6% | $833.0K$158.0K | +$673.6K | 0.1%<0.1% | +0.05 |
| SPBSpectrum Brands Holdings, Inc. | AddedHistory | 9,7625,000 | +4,762+95.2% | $830.0K$425.0K | +$404.9K | 0.1%<0.1% | +0.02 |
| WBWEIBO Corp | NewHistory | 15,6470 | +15,647 | $823.0K$0 | +$823.0K | 0.1%0.0% | +0.06 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,61155,995 | −50,384−90.0% | $822.0K$7.46M | −$7.38M | 0.1%0.7% | −0.65 |
| SCSantander Consumer USA Holdings Inc. | ReducedHistory | 22,61326,494 | −3,881−14.6% | $821.0K$716.0K | −$140.9K | 0.1%0.1% | 0.00 |
| CPBCAMPBELL'S Co | AddedHistory | 17,9826,990 | +10,992+157.3% | $819.0K$351.0K | +$500.6K | 0.1%<0.1% | +0.03 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 26,9650 | +26,965 | $818.0K$0 | +$818.0K | 0.1%0.0% | +0.06 |
| BLMNBloomin' Brands, Inc. | AddedHistory | 30,13420,515 | +9,619+46.9% | $817.0K$554.0K | +$260.8K | 0.1%0.1% | +0.01 |
| PRKSUnited Parks & Resorts Inc. | NewHistory | 16,2870 | +16,287 | $813.0K$0 | +$813.0K | 0.1%0.0% | +0.06 |
| EBEventbrite, Inc. | AddedHistory | 42,60042,082 | +518+1.2% | $809.0K$932.0K | +$9.84K | 0.1%0.1% | −0.03 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 22,8680 | +22,868 | $805.0K$0 | +$805.0K | 0.1%0.0% | +0.06 |
| MCMoelis & Co | ReducedHistory | 14,11823,032 | −8,914−38.7% | $803.0K$1.26M | −$507.0K | 0.1%0.1% | −0.06 |
| MGIMoneygram International Inc | NewHistory | 79,6130 | +79,613 | $802.0K$0 | +$802.0K | 0.1%0.0% | +0.06 |
| MGLNMagellan Health Inc | AddedHistory | 8,4385,182 | +3,256+62.8% | $794.0K$483.0K | +$306.4K | 0.1%<0.1% | +0.02 |
| MOHMolina Healthcare, Inc. | NewHistory | 3,1360 | +3,136 | $793.0K$0 | +$793.0K | 0.1%0.0% | +0.06 |
| DISWalt Disney Co | ReducedHistory | 4,50243,656 | −39,154−89.7% | $791.0K$8.05M | −$6.88M | 0.1%0.8% | −0.70 |
| VanEck Semiconductor ETF92189F676 | Added– | 3,019176 | +2,843+1,615.3% | $791.0K$42.0K | +$744.9K | 0.1%<0.1% | +0.06 |
| COLBColumbia Banking System, Inc. | NewHistory | 20,4880 | +20,488 | $790.0K$0 | +$790.0K | 0.1%0.0% | +0.06 |
| MRNAModerna, Inc. | ReducedHistory | 3,3528,767 | −5,415−61.8% | $787.0K$1.15M | −$1.27M | 0.1%0.1% | −0.05 |
| CSIQCanadian Solar Inc. | AddedHistory | 17,43112,182 | +5,249+43.1% | $781.0K$604.0K | +$235.2K | 0.1%0.1% | 0.00 |
| TTEKTetra Tech Inc | NewHistory | 6,3800 | +6,380 | $778.0K$0 | +$778.0K | 0.1%0.0% | +0.06 |
| ZDZiff Davis, Inc. | NewHistory | 5,6490 | +5,649 | $777.0K$0 | +$777.0K | 0.1%0.0% | +0.06 |
| WWWWolverine World Wide Inc | NewHistory | 23,1040 | +23,104 | $777.0K$0 | +$777.0K | 0.1%0.0% | +0.06 |
| iShares Tr464288752 | New– | 11,1000 | +11,100 | $768.0K$0 | +$768.0K | 0.1%0.0% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,7938,171 | −6,378−78.1% | $767.0K$3.24M | −$2.73M | 0.1%0.3% | −0.25 |
| TNLTravel & Leisure Co. | NewHistory | 12,8770 | +12,877 | $765.0K$0 | +$765.0K | 0.1%0.0% | +0.06 |
| IMOImperial Oil Ltd | ReducedHistory | 24,90229,700 | −4,798−16.2% | $757.0K$718.0K | −$145.9K | 0.1%0.1% | −0.01 |
| NDSNNordson Corp | AddedHistory | 3,4472,049 | +1,398+68.2% | $756.0K$407.0K | +$306.6K | 0.1%<0.1% | +0.02 |
| BCCBoise Cascade Co | NewHistory | 12,9680 | +12,968 | $756.0K$0 | +$756.0K | 0.1%0.0% | +0.06 |
| HZOMarinemax Inc | AddedHistory | 15,4961,953 | +13,543+693.4% | $755.0K$96.0K | +$659.8K | 0.1%<0.1% | +0.05 |
| FORMFormfactor Inc | AddedHistory | 20,6204,635 | +15,985+344.9% | $751.0K$209.0K | +$582.2K | 0.1%<0.1% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | New– | 4,9540 | +4,954 | $746.0K$0 | +$746.0K | 0.1%0.0% | +0.06 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 2,0130 | +2,013 | $744.0K$0 | +$744.0K | 0.1%0.0% | +0.06 |
| IRBTiRobot Corp | AddedHistory | 7,9231,877 | +6,046+322.1% | $739.0K$229.0K | +$563.9K | 0.1%<0.1% | +0.04 |
| EVREvercore Inc. | NewHistory | 5,2530 | +5,253 | $739.0K$0 | +$739.0K | 0.1%0.0% | +0.06 |
| RNGRingCentral, Inc. | ReducedHistory | 2,52312,917 | −10,394−80.5% | $733.0K$3.85M | −$3.02M | 0.1%0.4% | −0.31 |
| BKEBuckle Inc | AddedHistory | 14,6316,544 | +8,087+123.6% | $727.0K$257.0K | +$401.8K | 0.1%<0.1% | +0.03 |
| CMBMFCambium Networks Corp | AddedHistory | 14,9402,890 | +12,050+417.0% | $722.0K$135.0K | +$582.3K | 0.1%<0.1% | +0.04 |
| GNKGenco Shipping & Trading Ltd | NewHistory | 38,2180 | +38,218 | $721.0K$0 | +$721.0K | 0.1%0.0% | +0.06 |
| BEBloom Energy Corp | AddedHistory | 26,64217,390 | +9,252+53.2% | $715.0K$470.0K | +$248.3K | 0.1%<0.1% | +0.01 |
| VNETVNET Group, Inc. | AddedHistory | 30,9656,493 | +24,472+376.9% | $710.0K$209.0K | +$561.1K | 0.1%<0.1% | +0.04 |
| VMIValmont Industries Inc | NewHistory | 3,0010 | +3,001 | $708.0K$0 | +$708.0K | 0.1%0.0% | +0.06 |
| LPLALPL Financial Holdings Inc. | NewHistory | 5,2480 | +5,248 | $708.0K$0 | +$708.0K | 0.1%0.0% | +0.06 |
| WDFCWD 40 Co | AddedHistory | 2,76024 | +2,736+11,400.0% | $707.0K$7.00K | +$700.9K | 0.1%<0.1% | +0.05 |
| BLBlackline, Inc. | ReducedHistory | 6,3188,171 | −1,853−22.7% | $703.0K$885.0K | −$206.2K | 0.1%0.1% | −0.03 |
| GESGuess Inc | NewHistory | 26,5310 | +26,531 | $700.0K$0 | +$700.0K | 0.1%0.0% | +0.06 |
| SLCAU.S. Silica Holdings, Inc. | NewHistory | 60,4680 | +60,468 | $699.0K$0 | +$699.0K | 0.1%0.0% | +0.05 |
| EQCEQC Liquidating Trust | AddedHistory | 26,6001,500 | +25,100+1,673.3% | $696.0K$41.0K | +$656.8K | 0.1%<0.1% | +0.05 |
| Turquoise Hill Res Ltd900435207 | Added– | 41,14219,188 | +21,954+114.4% | $694.0K$308.0K | +$370.3K | 0.1%<0.1% | +0.03 |
| TPTXTurning Point Therapeutics, Inc. | NewHistory | 8,9000 | +8,900 | $694.0K$0 | +$694.0K | 0.1%0.0% | +0.05 |
| UTZUtz Brands, Inc. | AddedHistory | 31,83926,686 | +5,153+19.3% | $693.0K$661.0K | +$112.2K | 0.1%0.1% | −0.01 |
| TUTelus Corp | ReducedHistory | 30,56566,468 | −35,903−54.0% | $685.0K$1.32M | −$804.6K | 0.1%0.1% | −0.07 |
| BHCBausch Health Companies Inc. | AddedHistory | 23,39120,379 | +3,012+14.8% | $685.0K$646.0K | +$88.2K | 0.1%0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 6,68535,155 | −28,470−81.0% | $684.0K$3.46M | −$2.91M | 0.1%0.3% | −0.28 |
| HEHawaiian Electric Industries Inc | NewHistory | 16,1480 | +16,148 | $682.0K$0 | +$682.0K | 0.1%0.0% | +0.05 |
| MZTIMarzetti Co | AddedHistory | 3,5231,360 | +2,163+159.0% | $681.0K$238.0K | +$418.1K | 0.1%<0.1% | +0.03 |
| NEUNewmarket Corp | NewHistory | 2,0960 | +2,096 | $674.0K$0 | +$674.0K | 0.1%0.0% | +0.05 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 28,6760 | +28,676 | $671.0K$0 | +$671.0K | 0.1%0.0% | +0.05 |
| NWENorthWestern Energy Group, Inc. | ReducedHistory | 11,11814,011 | −2,893−20.6% | $669.0K$913.0K | −$174.1K | 0.1%0.1% | −0.03 |
| GLGlobe Life Inc. | ReducedHistory | 7,0089,544 | −2,536−26.6% | $667.0K$922.0K | −$241.4K | 0.1%0.1% | −0.04 |
| REALTheRealReal, Inc. | AddedHistory | 33,66322,867 | +10,796+47.2% | $665.0K$517.0K | +$213.3K | 0.1%<0.1% | 0.00 |
| CDKCDK Global, Inc. | NewHistory | 13,3460 | +13,346 | $663.0K$0 | +$663.0K | 0.1%0.0% | +0.05 |
| FRHCFreedom Holding Corp. | NewHistory | 10,1360 | +10,136 | $660.0K$0 | +$660.0K | 0.1%0.0% | +0.05 |
| VTLEVital Energy, Inc. | NewHistory | 7,0700 | +7,070 | $656.0K$0 | +$656.0K | 0.1%0.0% | +0.05 |
| TRTNTriton International Ltd | ReducedHistory | 12,51213,903 | −1,391−10.0% | $654.0K$764.0K | −$72.7K | 0.1%0.1% | −0.02 |
| Sailpoint Technologies Holdings, Inc.78781P105 | Added– | 12,82212,593 | +229+1.8% | $654.0K$637.0K | +$11.7K | 0.1%0.1% | −0.01 |
| BJRIBJs RESTAURANTS INC | NewHistory | 13,1620 | +13,162 | $646.0K$0 | +$646.0K | 0.1%0.0% | +0.05 |
| PAGPPlains GP Holdings LP | ReducedHistory | 53,82269,106 | −15,284−22.1% | $642.0K$649.0K | −$182.3K | 0.1%0.1% | −0.01 |
| AIRAar Corp | NewHistory | 16,4910 | +16,491 | $639.0K$0 | +$639.0K | 0.1%0.0% | +0.05 |
| BHP Group Ltd05545E209 | New– | 10,7110 | +10,711 | $639.0K$0 | +$639.0K | 0.1%0.0% | +0.05 |
| XRXXerox Holdings Corp | ReducedHistory | 26,98685,364 | −58,378−68.4% | $633.0K$2.07M | −$1.37M | <0.1%0.2% | −0.15 |
| XPELXPEL, Inc. | AddedHistory | 7,5454,655 | +2,890+62.1% | $632.0K$241.0K | +$242.1K | <0.1%<0.1% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | New– | 4,5940 | +4,594 | $631.0K$0 | +$631.0K | <0.1%0.0% | +0.05 |
| HBIHanesbrands Inc. | AddedHistory | 33,5111,964 | +31,547+1,606.3% | $625.0K$38.0K | +$588.4K | <0.1%<0.1% | +0.05 |
| ATOAtmos Energy Corp | NewHistory | 6,4590 | +6,459 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.05 |
| TRPTC Energy Corp | ReducedHistory | 12,49359,246 | −46,753−78.9% | $618.0K$2.71M | −$2.31M | <0.1%0.3% | −0.21 |
| TYLTyler Technologies Inc | NewHistory | 1,3680 | +1,368 | $618.0K$0 | +$618.0K | <0.1%0.0% | +0.05 |
| PGProcter & Gamble Co | NewHistory | 4,5740 | +4,574 | $617.0K$0 | +$617.0K | <0.1%0.0% | +0.05 |
| TDOCTeladoc Health, Inc. | NewHistory | 3,6910 | +3,691 | $613.0K$0 | +$613.0K | <0.1%0.0% | +0.05 |
| FBCFlagstar Bancorp Inc | AddedHistory | 14,4877,015 | +7,472+106.5% | $612.0K$316.0K | +$315.7K | <0.1%<0.1% | +0.02 |
| PPCPilgrims Pride Corp | NewHistory | 27,5900 | +27,590 | $611.0K$0 | +$611.0K | <0.1%0.0% | +0.05 |
| SITESiteOne Landscape Supply, Inc. | ReducedHistory | 3,5905,476 | −1,886−34.4% | $607.0K$934.0K | −$318.9K | <0.1%0.1% | −0.04 |
| ACCDAccolade, Inc. | AddedHistory | 11,1661,234 | +9,932+804.9% | $606.0K$55.0K | +$539.0K | <0.1%<0.1% | +0.04 |
| COLMColumbia Sportswear Co | NewHistory | 6,1680 | +6,168 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.05 |
| DCTDuck Creek Technologies, Inc. | NewHistory | 13,8500 | +13,850 | $602.0K$0 | +$602.0K | <0.1%0.0% | +0.05 |
| CoreSite Realty Corp21870Q105 | New– | 4,4690 | +4,469 | $601.0K$0 | +$601.0K | <0.1%0.0% | +0.05 |
| FTITechnipFMC plc | AddedHistory | 65,97058,071 | +7,899+13.6% | $597.0K$448.0K | +$71.5K | <0.1%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | ReducedHistory | 12,32013,206 | −886−6.7% | $596.0K$745.0K | −$42.9K | <0.1%0.1% | −0.02 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 5,3973,740 | +1,657+44.3% | $596.0K$387.0K | +$183.0K | <0.1%<0.1% | +0.01 |
| TNETTrinet Group, Inc. | AddedHistory | 8,235652 | +7,583+1,163.0% | $596.0K$50.0K | +$548.8K | <0.1%<0.1% | +0.04 |
| HEIHeico Corp | NewHistory | 4,2740 | +4,274 | $595.0K$0 | +$595.0K | <0.1%0.0% | +0.05 |
| OSKOshkosh Corp | AddedHistory | 4,772911 | +3,861+423.8% | $594.0K$108.0K | +$480.6K | <0.1%<0.1% | +0.04 |
| INOVInovalon Holdings, Inc. | NewHistory | 17,4520 | +17,452 | $594.0K$0 | +$594.0K | <0.1%0.0% | +0.05 |
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.