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) |
|---|---|---|---|---|---|---|---|
| MGNIMagnite, Inc. | NewHistory | 17,5360 | +17,536 | $593.0K$0 | +$593.0K | <0.1%0.0% | +0.05 |
| LOBLive Oak Bancshares, Inc. | NewHistory | 10,0390 | +10,039 | $592.0K$0 | +$592.0K | <0.1%0.0% | +0.05 |
| PBFPBF Energy Inc. | NewHistory | 38,5600 | +38,560 | $589.0K$0 | +$589.0K | <0.1%0.0% | +0.05 |
| FEFirstenergy Corp | ReducedHistory | 15,707125,088 | −109,381−87.4% | $584.0K$4.34M | −$4.07M | <0.1%0.4% | −0.37 |
| ETWOE2open Parent Holdings, Inc. | NewHistory | 51,0660 | +51,066 | $583.0K$0 | +$583.0K | <0.1%0.0% | +0.05 |
| PMTPennyMac Mortgage Investment Trust | AddedHistory | 27,61912,675 | +14,944+117.9% | $581.0K$248.0K | +$314.4K | <0.1%<0.1% | +0.02 |
| PSNParsons Corp | NewHistory | 14,6020 | +14,602 | $574.0K$0 | +$574.0K | <0.1%0.0% | +0.05 |
| Barrick Gold Corp067901108 | Reduced– | 27,595110,178 | −82,583−75.0% | $570.0K$2.18M | −$1.71M | <0.1%0.2% | −0.16 |
| CRSPCRISPR Therapeutics AG | NewHistory | 3,5210 | +3,521 | $570.0K$0 | +$570.0K | <0.1%0.0% | +0.04 |
| EXPOExponent Inc | NewHistory | 6,3630 | +6,363 | $567.0K$0 | +$567.0K | <0.1%0.0% | +0.04 |
| PWRQuanta Services, Inc. | ReducedHistory | 6,23115,250 | −9,019−59.1% | $564.0K$1.34M | −$816.4K | <0.1%0.1% | −0.08 |
| TOLToll Brothers, Inc. | AddedHistory | 9,6853,287 | +6,398+194.6% | $559.0K$186.0K | +$369.3K | <0.1%<0.1% | +0.03 |
| QTRXQuanterix Corp | AddedHistory | 9,525697 | +8,828+1,266.6% | $558.0K$40.0K | +$517.2K | <0.1%<0.1% | +0.04 |
| SNASnap-on Inc | AddedHistory | 2,494863 | +1,631+189.0% | $557.0K$199.0K | +$364.3K | <0.1%<0.1% | +0.02 |
| AZPNASPENTECH Corp | AddedHistory | 4,0521,053 | +2,999+284.8% | $557.0K$151.0K | +$412.3K | <0.1%<0.1% | +0.03 |
| TDToronto Dominion Bank | ReducedHistory | 7,93612,475 | −4,539−36.4% | $555.0K$813.0K | −$317.4K | <0.1%0.1% | −0.03 |
| CXCemex SAB de CV | NewHistory | 66,1000 | +66,100 | $555.0K$0 | +$555.0K | <0.1%0.0% | +0.04 |
| LUNGPulmonx Corp | NewHistory | 12,5920 | +12,592 | $555.0K$0 | +$555.0K | <0.1%0.0% | +0.04 |
| IRMIron Mountain Inc | AddedHistory | 13,081601 | +12,480+2,076.5% | $553.0K$22.0K | +$527.6K | <0.1%<0.1% | +0.04 |
| IEXIdex Corp | AddedHistory | 2,5091,342 | +1,167+87.0% | $552.0K$280.0K | +$256.7K | <0.1%<0.1% | +0.02 |
| THSTreeHouse Foods, Inc. | NewHistory | 12,3990 | +12,399 | $552.0K$0 | +$552.0K | <0.1%0.0% | +0.04 |
| NWLNewell Brands Inc. | ReducedHistory | 19,92025,305 | −5,385−21.3% | $547.0K$677.0K | −$147.9K | <0.1%0.1% | −0.02 |
| ARCHArch Resources, Inc. | AddedHistory | 9,6084,231 | +5,377+127.1% | $547.0K$176.0K | +$306.1K | <0.1%<0.1% | +0.03 |
| EIXEdison International | ReducedHistory | 9,43264,574 | −55,142−85.4% | $545.0K$3.78M | −$3.19M | <0.1%0.4% | −0.32 |
| OGEOGE Energy Corp. | NewHistory | 16,2090 | +16,209 | $545.0K$0 | +$545.0K | <0.1%0.0% | +0.04 |
| GDSGDS Holdings Ltd | NewHistory | 6,9310 | +6,931 | $544.0K$0 | +$544.0K | <0.1%0.0% | +0.04 |
| NYTNew York Times Co | ReducedHistory | 12,43035,377 | −22,947−64.9% | $541.0K$1.79M | −$998.7K | <0.1%0.2% | −0.13 |
| ABTAbbott Laboratories | ReducedHistory | 4,67113,368 | −8,697−65.1% | $541.0K$1.60M | −$1.01M | <0.1%0.2% | −0.11 |
| CHDNChurchill Downs Inc | NewHistory | 2,7200 | +2,720 | $539.0K$0 | +$539.0K | <0.1%0.0% | +0.04 |
| PFEPfizer Inc | ReducedHistory | 13,72366,306 | −52,583−79.3% | $537.0K$2.40M | −$2.06M | <0.1%0.2% | −0.19 |
| RACEFerrari N.V. | ReducedHistory | 2,6027,160 | −4,558−63.7% | $536.0K$1.50M | −$938.9K | <0.1%0.1% | −0.10 |
| PINGPing Identity Holding Corp. | AddedHistory | 23,3573,056 | +20,301+664.3% | $534.0K$67.0K | +$464.1K | <0.1%<0.1% | +0.04 |
| LENLennar Corp | NewHistory | 5,3690 | +5,369 | $533.0K$0 | +$533.0K | <0.1%0.0% | +0.04 |
| PGNYProgyny, Inc. | NewHistory | 9,0100 | +9,010 | $531.0K$0 | +$531.0K | <0.1%0.0% | +0.04 |
| RDUSRadius Recycling, Inc. | NewHistory | 10,8450 | +10,845 | $531.0K$0 | +$531.0K | <0.1%0.0% | +0.04 |
| PETQPetIQ, Inc. | NewHistory | 13,7410 | +13,741 | $530.0K$0 | +$530.0K | <0.1%0.0% | +0.04 |
| Healthcare Realty Trust Inc42225P501 | Reduced– | 19,84620,583 | −737−3.6% | $529.0K$567.0K | −$19.6K | <0.1%0.1% | −0.01 |
| NTNXNutanix, Inc. | NewHistory | 13,8590 | +13,859 | $529.0K$0 | +$529.0K | <0.1%0.0% | +0.04 |
| SWXSouthwest Gas Holdings, Inc. | ReducedHistory | 7,95420,357 | −12,403−60.9% | $526.0K$1.40M | −$820.2K | <0.1%0.1% | −0.09 |
| WHRWhirlpool Corp | AddedHistory | 2,403150 | +2,253+1,502.0% | $523.0K$33.0K | +$490.4K | <0.1%<0.1% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 6,3365,889 | +447+7.6% | $521.0K$464.0K | +$36.8K | <0.1%<0.1% | 0.00 |
| YELPYelp Inc | NewHistory | 12,9200 | +12,920 | $516.0K$0 | +$516.0K | <0.1%0.0% | +0.04 |
| GOLFAcushnet Holdings Corp. | NewHistory | 10,4210 | +10,421 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 8,4140 | +8,414 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| KNKnowles Corp | NewHistory | 26,0690 | +26,069 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| SHAKShake Shack Inc. | ReducedHistory | 4,7765,392 | −616−11.4% | $511.0K$608.0K | −$65.9K | <0.1%0.1% | −0.02 |
| CALMCal-Maine Foods Inc | NewHistory | 14,0360 | +14,036 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| INDBIndependent Bank Corp | NewHistory | 6,6950 | +6,695 | $505.0K$0 | +$505.0K | <0.1%0.0% | +0.04 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 6,6693,884 | +2,785+71.7% | $503.0K$311.0K | +$210.1K | <0.1%<0.1% | +0.01 |
| Starz Entertainment Corp535919401 | New– | 24,3400 | +24,340 | $503.0K$0 | +$503.0K | <0.1%0.0% | +0.04 |
| iShares Semiconductor ETF464287523 | Added– | 1,105955 | +150+15.7% | $501.0K$404.0K | +$68.0K | <0.1%<0.1% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 7,8910 | +7,891 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| BRKRBruker Corp | NewHistory | 6,5260 | +6,526 | $495.0K$0 | +$495.0K | <0.1%0.0% | +0.04 |
| ADSKAutodesk, Inc. | ReducedHistory | 1,6846,082 | −4,398−72.3% | $491.0K$1.69M | −$1.28M | <0.1%0.2% | −0.12 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 12,0878,646 | +3,441+39.8% | $490.0K$414.0K | +$139.5K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | NewHistory | 29,2940 | +29,294 | $490.0K$0 | +$490.0K | <0.1%0.0% | +0.04 |
| NVTAInvitae Corp | NewHistory | 14,5220 | +14,522 | $489.0K$0 | +$489.0K | <0.1%0.0% | +0.04 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 16,103179 | +15,924+8,896.1% | $488.0K$5.00K | +$482.6K | <0.1%<0.1% | +0.04 |
| ARCBArcbest Corp | NewHistory | 8,3670 | +8,367 | $486.0K$0 | +$486.0K | <0.1%0.0% | +0.04 |
| SPDR Series Trust78468R556 | Reduced– | 5,0066,750 | −1,744−25.8% | $484.0K$549.0K | −$168.6K | <0.1%0.1% | −0.01 |
| VMCVulcan Materials CO | NewHistory | 2,7590 | +2,759 | $480.0K$0 | +$480.0K | <0.1%0.0% | +0.04 |
| WTFCWintrust Financial Corp | AddedHistory | 6,3221,184 | +5,138+434.0% | $478.0K$89.0K | +$388.5K | <0.1%<0.1% | +0.03 |
| BIPCBrookfield Infrastructure Corp | ReducedHistory | 6,3359,691 | −3,356−34.6% | $477.0K$740.0K | −$252.7K | <0.1%0.1% | −0.03 |
| ALGMAllegro Microsystems, Inc. | NewHistory | 17,2470 | +17,247 | $477.0K$0 | +$477.0K | <0.1%0.0% | +0.04 |
| VSTOVista Outdoor Inc. | AddedHistory | 10,2552,393 | +7,862+328.5% | $474.0K$76.0K | +$363.4K | <0.1%<0.1% | +0.03 |
| AXNXAxonics, Inc. | AddedHistory | 7,4662,424 | +5,042+208.0% | $473.0K$145.0K | +$319.4K | <0.1%<0.1% | +0.02 |
| RITMRithm Capital Corp. | AddedHistory | 44,75711,157 | +33,600+301.2% | $473.0K$125.0K | +$355.1K | <0.1%<0.1% | +0.03 |
| COWNCowen Inc. | NewHistory | 11,5400 | +11,540 | $473.0K$0 | +$473.0K | <0.1%0.0% | +0.04 |
| HGVHilton Grand Vacations Inc. | AddedHistory | 11,4227,146 | +4,276+59.8% | $472.0K$267.0K | +$176.7K | <0.1%<0.1% | +0.01 |
| PSFEPaysafe Ltd | NewHistory | 38,9780 | +38,978 | $472.0K$0 | +$472.0K | <0.1%0.0% | +0.04 |
| UFSDomtar CORP | AddedHistory | 8,516278 | +8,238+2,963.3% | $468.0K$10.0K | +$452.7K | <0.1%<0.1% | +0.04 |
| COHUCohu Inc | AddedHistory | 12,6993,493 | +9,206+263.6% | $467.0K$146.0K | +$338.5K | <0.1%<0.1% | +0.02 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 6,309358 | +5,951+1,662.3% | $462.0K$25.0K | +$435.8K | <0.1%<0.1% | +0.03 |
| FUBOFuboTV Inc. | NewHistory | 14,2700 | +14,270 | $458.0K$0 | +$458.0K | <0.1%0.0% | +0.04 |
| ERIEErie Indemnity Co | NewHistory | 2,3670 | +2,367 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.04 |
| SBHSally Beauty Holdings, Inc. | NewHistory | 20,7170 | +20,717 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.04 |
| PARPar Technology Corp | NewHistory | 6,5340 | +6,534 | $456.0K$0 | +$456.0K | <0.1%0.0% | +0.04 |
| LNGCheniere Energy, Inc. | ReducedHistory | 5,2336,088 | −855−14.0% | $453.0K$438.0K | −$74.0K | <0.1%<0.1% | −0.01 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 2,6640 | +2,664 | $451.0K$0 | +$451.0K | <0.1%0.0% | +0.04 |
| NEOGNeogen Corp | NewHistory | 9,8130 | +9,813 | $451.0K$0 | +$451.0K | <0.1%0.0% | +0.04 |
| EXLSExlService Holdings, Inc. | AddedHistory | 4,1811,695 | +2,486+146.7% | $444.0K$152.0K | +$264.0K | <0.1%<0.1% | +0.02 |
| ADUSAddus HomeCare Corp | NewHistory | 5,0970 | +5,097 | $444.0K$0 | +$444.0K | <0.1%0.0% | +0.03 |
| CLVTClarivate PLC | ReducedHistory | 16,09019,361 | −3,271−16.9% | $442.0K$510.0K | −$89.9K | <0.1%<0.1% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,2608,750 | −7,490−85.6% | $438.0K$2.58M | −$2.60M | <0.1%0.2% | −0.21 |
| BMIBadger Meter Inc | AddedHistory | 4,461534 | +3,927+735.4% | $437.0K$49.0K | +$384.7K | <0.1%<0.1% | +0.03 |
| SMTCSemtech Corp | NewHistory | 6,3550 | +6,355 | $437.0K$0 | +$437.0K | <0.1%0.0% | +0.03 |
| KCKingsoft Cloud Holdings Ltd | NewHistory | 12,8550 | +12,855 | $436.0K$0 | +$436.0K | <0.1%0.0% | +0.03 |
| LFUSLittelfuse Inc | AddedHistory | 1,709700 | +1,009+144.1% | $435.0K$185.0K | +$256.8K | <0.1%<0.1% | +0.02 |
| NTRANatera, Inc. | AddedHistory | 3,8192,354 | +1,465+62.2% | $433.0K$239.0K | +$166.1K | <0.1%<0.1% | +0.01 |
| GPREGreen Plains Inc. | NewHistory | 12,9030 | +12,903 | $433.0K$0 | +$433.0K | <0.1%0.0% | +0.03 |
| ULUnilever PLC | ReducedHistory | 7,37325,571 | −18,198−71.2% | $431.0K$1.43M | −$1.06M | <0.1%0.1% | −0.10 |
| Liberty Media Corp531229409 | New– | 9,2440 | +9,244 | $430.0K$0 | +$430.0K | <0.1%0.0% | +0.03 |
| VOYAVoya Financial, Inc. | AddedHistory | 6,9731,460 | +5,513+377.6% | $428.0K$92.0K | +$338.4K | <0.1%<0.1% | +0.02 |
| YEXTYext, Inc. | AddedHistory | 29,9643,534 | +26,430+747.9% | $428.0K$51.0K | +$377.5K | <0.1%<0.1% | +0.03 |
| AVAAvista Corp | AddedHistory | 9,9375,687 | +4,250+74.7% | $424.0K$271.0K | +$181.3K | <0.1%<0.1% | +0.01 |
| PINCPremier, Inc. | ReducedHistory | 12,16720,777 | −8,610−41.4% | $423.0K$703.0K | −$299.3K | <0.1%0.1% | −0.03 |
| ATRAptargroup, Inc. | AddedHistory | 3,008768 | +2,240+291.7% | $423.0K$108.0K | +$315.0K | <0.1%<0.1% | +0.02 |
| WLLWhiting Holdings LLC | ReducedHistory | 7,7408,638 | −898−10.4% | $422.0K$306.0K | −$49.0K | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 5,715600 | +5,115+852.5% | $420.0K$41.0K | +$375.9K | <0.1%<0.1% | +0.03 |
| CMPCompass Minerals International Inc | AddedHistory | 7,0715,603 | +1,468+26.2% | $419.0K$351.0K | +$87.0K | <0.1%<0.1% | 0.00 |
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.