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) |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | AddedHistory | 17,2571,086 | +16,171+1,489.0% | $244.0K$16.0K | +$228.6K | <0.1%<0.1% | +0.02 |
| TCOMTrip.com Group Ltd | NewHistory | 6,8920 | +6,892 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.02 |
| RTLNecessity Retail REIT, Inc. | NewHistory | 28,5010 | +28,501 | $241.0K$0 | +$241.0K | <0.1%0.0% | +0.02 |
| WKWorkiva Inc | ReducedHistory | 2,1603,216 | −1,056−32.8% | $240.0K$283.0K | −$117.3K | <0.1%<0.1% | −0.01 |
| AVNSAvanos Medical, Inc. | AddedHistory | 6,61288 | +6,524+7,413.6% | $240.0K$3.00K | +$236.8K | <0.1%<0.1% | +0.02 |
| KWRQuaker Chemical Corp | NewHistory | 1,0080 | +1,008 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.02 |
| MANManpowerGroup Inc. | AddedHistory | 1,9951,469 | +526+35.8% | $237.0K$145.0K | +$62.5K | <0.1%<0.1% | 0.00 |
| EVBGEverbridge, Inc. | NewHistory | 1,7470 | +1,747 | $237.0K$0 | +$237.0K | <0.1%0.0% | +0.02 |
| ERIIEnergy Recovery, Inc. | AddedHistory | 10,2959,153 | +1,142+12.5% | $234.0K$167.0K | +$26.0K | <0.1%<0.1% | 0.00 |
| ABBNYABB Ltd | ReducedHistory | 6,87233,871 | −26,999−79.7% | $233.0K$1.03M | −$915.4K | <0.1%0.1% | −0.08 |
| GVAGranite Construction Inc | NewHistory | 5,6110 | +5,611 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| JOYYJOYY Inc. | NewHistory | 3,4870 | +3,487 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| KURAKura Oncology, Inc. | AddedHistory | 11,0004,600 | +6,400+139.1% | $229.0K$130.0K | +$133.2K | <0.1%<0.1% | +0.01 |
| CALXCalix, Inc | AddedHistory | 4,8273,099 | +1,728+55.8% | $229.0K$107.0K | +$82.0K | <0.1%<0.1% | +0.01 |
| NEONeogenomics Inc | NewHistory | 5,0840 | +5,084 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| ACCAmerican Campus Communities Inc | AddedHistory | 4,8952,158 | +2,737+126.8% | $228.0K$93.0K | +$127.5K | <0.1%<0.1% | +0.01 |
| AGRAvangrid, Inc. | ReducedHistory | 4,39714,482 | −10,085−69.6% | $226.0K$721.0K | −$518.4K | <0.1%0.1% | −0.05 |
| KNLKnoll Inc | NewHistory | 8,7000 | +8,700 | $226.0K$0 | +$226.0K | <0.1%0.0% | +0.02 |
| TRVTravelers Companies, Inc. | NewHistory | 1,5070 | +1,507 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| NOKNokia Corp | NewHistory | 42,4610 | +42,461 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| AALAmerican Airlines Group Inc. | NewHistory | 10,5240 | +10,524 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| SPHRSphere Entertainment Co. | NewHistory | 2,6510 | +2,651 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| NGNovagold Resources Inc | NewHistory | 27,8000 | +27,800 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| FFIVF5, Inc. | NewHistory | 1,1880 | +1,188 | $221.0K$0 | +$221.0K | <0.1%0.0% | +0.02 |
| MRSNMersana Therapeutics, Inc. | NewHistory | 16,2000 | +16,200 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.02 |
| CRICarters Inc | ReducedHistory | 2,1029,435 | −7,333−77.7% | $216.0K$839.0K | −$753.5K | <0.1%0.1% | −0.06 |
| RUNSunrun Inc. | ReducedHistory | 3,89010,865 | −6,975−64.2% | $216.0K$657.0K | −$387.3K | <0.1%0.1% | −0.05 |
| ALGTAllegiant Travel CO | ReducedHistory | 1,1141,558 | −444−28.5% | $216.0K$380.0K | −$86.1K | <0.1%<0.1% | −0.02 |
| CNMDCONMED Corp | NewHistory | 1,5650 | +1,565 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| ARNAArena Pharmaceuticals Inc | NewHistory | 3,1610 | +3,161 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| PRPermian Resources Corp | NewHistory | 31,8000 | +31,800 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| SDCSmileDirectClub, Inc. | ReducedHistory | 24,65366,892 | −42,239−63.1% | $213.0K$689.0K | −$364.9K | <0.1%0.1% | −0.05 |
| MMSMaximus, Inc. | AddedHistory | 2,4141,677 | +737+43.9% | $212.0K$149.0K | +$64.7K | <0.1%<0.1% | 0.00 |
| SANMSanmina Corp | NewHistory | 5,4600 | +5,460 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| HPHelmerich & Payne, Inc. | NewHistory | 6,5090 | +6,509 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| NBRNabors Industries Ltd | NewHistory | 1,8560 | +1,856 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| China Life Ins Co Ltd16939P106 | Added– | 21,24619,244 | +2,002+10.4% | $211.0K$200.0K | +$19.9K | <0.1%<0.1% | 0.00 |
| ETREntergy Corp | AddedHistory | 2,1151,449 | +666+46.0% | $210.0K$144.0K | +$66.1K | <0.1%<0.1% | 0.00 |
| SABRSabre Corp | AddedHistory | 16,78712,907 | +3,880+30.1% | $209.0K$191.0K | +$48.3K | <0.1%<0.1% | 0.00 |
| BNTXBioNTech SE | AddedHistory | 934627 | +307+49.0% | $209.0K$68.0K | +$68.7K | <0.1%<0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | AddedHistory | 6,1011,406 | +4,695+333.9% | $208.0K$50.0K | +$160.1K | <0.1%<0.1% | +0.01 |
| PGREParamount Group, Inc. | ReducedHistory | 20,60026,800 | −6,200−23.1% | $207.0K$271.0K | −$62.3K | <0.1%<0.1% | −0.01 |
| IQiQIYI, Inc. | NewHistory | 13,3190 | +13,319 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.02 |
| PBAPembina Pipeline Corp | ReducedHistory | 6,5149,314 | −2,800−30.1% | $206.0K$268.0K | −$88.5K | <0.1%<0.1% | −0.01 |
| PBCTPeople's United Financial, Inc. | NewHistory | 12,0480 | +12,048 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.02 |
| TTCFTattooed Chef, Inc. | AddedHistory | 9,5456,562 | +2,983+45.5% | $204.0K$127.0K | +$63.8K | <0.1%<0.1% | 0.00 |
| PRGPROG Holdings, Inc. | ReducedHistory | 4,20017,884 | −13,684−76.5% | $202.0K$774.0K | −$658.1K | <0.1%0.1% | −0.06 |
| LMATLemaitre Vascular Inc | NewHistory | 3,3000 | +3,300 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| AUAngloGold Ashanti PLC | NewHistory | 10,8380 | +10,838 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| MAAMid America Apartment Communities Inc. | NewHistory | 1,1880 | +1,188 | $200.0K$0 | +$200.0K | <0.1%0.0% | +0.02 |
| HIHillenbrand, Inc. | NewHistory | 4,5460 | +4,546 | $200.0K$0 | +$200.0K | <0.1%0.0% | +0.02 |
| WOLFWolfspeed, Inc. | ReducedHistory | 2,04212,791 | −10,749−84.0% | $199.0K$1.38M | −$1.05M | <0.1%0.1% | −0.12 |
| ONTFON24 Inc. | NewHistory | 5,6070 | +5,607 | $198.0K$0 | +$198.0K | <0.1%0.0% | +0.02 |
| AMKRAmkor Technology, Inc. | NewHistory | 8,3620 | +8,362 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| ARWRArrowhead Pharmaceuticals, Inc. | NewHistory | 2,3820 | +2,382 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| NVONovo Nordisk A S | ReducedHistory | 2,3463,913 | −1,567−40.0% | $196.0K$263.0K | −$130.9K | <0.1%<0.1% | −0.01 |
| WSFSWSFS Financial Corp | NewHistory | 4,2160 | +4,216 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| UMCUnited Microelectronics Corp | NewHistory | 20,7730 | +20,773 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| MTUSMetallus Inc. | NewHistory | 13,8810 | +13,881 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| WLKWestlake Corp | NewHistory | 2,1530 | +2,153 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.02 |
| ETDEthan Allen Interiors Inc | NewHistory | 7,0000 | +7,000 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.02 |
| IDAIdacorp Inc | NewHistory | 1,9750 | +1,975 | $192.0K$0 | +$192.0K | <0.1%0.0% | +0.02 |
| SPDR Series Trust78464A755 | Reduced– | 4,4255,266 | −841−16.0% | $190.0K$210.0K | −$36.1K | <0.1%<0.1% | −0.01 |
| FRMEFirst Merchants Corp | AddedHistory | 4,561162 | +4,399+2,715.4% | $190.0K$7.00K | +$183.3K | <0.1%<0.1% | +0.01 |
| VMRKVivmark Residential | NewHistory | 2,4670 | +2,467 | $189.0K$0 | +$189.0K | <0.1%0.0% | +0.01 |
| STAAStaar Surgical Co | AddedHistory | 1,218328 | +890+271.3% | $185.0K$34.0K | +$135.2K | <0.1%<0.1% | +0.01 |
| ARRArmour Residential REIT, Inc. | AddedHistory | 16,0681,377 | +14,691+1,066.9% | $183.0K$16.0K | +$167.3K | <0.1%<0.1% | +0.01 |
| AMHAmerican Homes 4 Rent | NewHistory | 4,7290 | +4,729 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| ROOTRoot, Inc. | NewHistory | 16,9440 | +16,944 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| FICOFair Isaac Corp | AddedHistory | 36463 | +301+477.8% | $182.0K$30.0K | +$150.5K | <0.1%<0.1% | +0.01 |
| IVZInvesco Ltd. | NewHistory | 6,8280 | +6,828 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.01 |
| REVGREV Group, Inc. | NewHistory | 11,6000 | +11,600 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.01 |
| SEMSelect Medical Holdings Corp | ReducedHistory | 4,23613,932 | −9,696−69.6% | $179.0K$475.0K | −$409.7K | <0.1%<0.1% | −0.03 |
| CYHCommunity Health Systems Inc | NewHistory | 11,6560 | +11,656 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.01 |
| Cornerstone Building Brands, Inc.21925D109 | New– | 9,8840 | +9,884 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.01 |
| TROXTronox Holdings plc | ReducedHistory | 7,95216,415 | −8,463−51.6% | $178.0K$300.0K | −$189.4K | <0.1%<0.1% | −0.01 |
| MHKMohawk Industries Inc | NewHistory | 9310 | +931 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| NEWRNew Relic, Inc. | NewHistory | 2,6720 | +2,672 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| BGFVBig 5 Sporting Goods Corp | ReducedHistory | 6,81734,059 | −27,242−80.0% | $175.0K$534.0K | −$699.3K | <0.1%0.1% | −0.04 |
| GOCOGoHealth, Inc. | ReducedHistory | 15,58028,164 | −12,584−44.7% | $174.0K$329.0K | −$140.5K | <0.1%<0.1% | −0.02 |
| ABEVAmbev S.A. | NewHistory | 50,8000 | +50,800 | $174.0K$0 | +$174.0K | <0.1%0.0% | +0.01 |
| JYNTJOINT Corp | NewHistory | 2,0730 | +2,073 | $173.0K$0 | +$173.0K | <0.1%0.0% | +0.01 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 9043,948 | −3,044−77.1% | $172.0K$711.0K | −$579.2K | <0.1%0.1% | −0.05 |
| SPSCSPS Commerce Inc | ReducedHistory | 1,7091,788 | −79−4.4% | $170.0K$177.0K | −$7.86K | <0.1%<0.1% | 0.00 |
| DHIHorton D R Inc | NewHistory | 1,8830 | +1,883 | $170.0K$0 | +$170.0K | <0.1%0.0% | +0.01 |
| ESRTEmpire State Realty Trust, Inc. | AddedHistory | 14,1233,900 | +10,223+262.1% | $169.0K$43.0K | +$122.3K | <0.1%<0.1% | +0.01 |
| OLEDUniversal Display Corp | NewHistory | 7620 | +762 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| RETAReata Pharmaceuticals Inc | AddedHistory | 1,19371 | +1,122+1,580.3% | $168.0K$7.00K | +$158.0K | <0.1%<0.1% | +0.01 |
| GOEVCanoo Inc. | NewHistory | 16,9810 | +16,981 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.01 |
| CAI International, Inc.12477X106 | Reduced– | 2,9473,668 | −721−19.7% | $165.0K$166.0K | −$40.4K | <0.1%<0.1% | 0.00 |
| HLNEHamilton Lane INC | NewHistory | 1,8140 | +1,814 | $165.0K$0 | +$165.0K | <0.1%0.0% | +0.01 |
| INGNInogen Inc | ReducedHistory | 2,5255,273 | −2,748−52.1% | $164.0K$276.0K | −$178.5K | <0.1%<0.1% | −0.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 2,4900 | +2,490 | $163.0K$0 | +$163.0K | <0.1%0.0% | +0.01 |
| AXTAAxalta Coating Systems Ltd. | ReducedHistory | 5,32152,255 | −46,934−89.8% | $162.0K$1.54M | −$1.43M | <0.1%0.1% | −0.13 |
| BANFBancfirst Corp | NewHistory | 2,6000 | +2,600 | $162.0K$0 | +$162.0K | <0.1%0.0% | +0.01 |
| MCFEMcAfee Corp. | NewHistory | 5,8090 | +5,809 | $162.0K$0 | +$162.0K | <0.1%0.0% | +0.01 |
| BNSBank of Nova Scotia | ReducedHistory | 2,48228,966 | −26,484−91.4% | $161.0K$1.81M | −$1.72M | <0.1%0.2% | −0.16 |
| BOOTBoot Barn Holdings, Inc. | ReducedHistory | 1,9024,682 | −2,780−59.4% | $159.0K$291.0K | −$232.4K | <0.1%<0.1% | −0.02 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 1,08077 | +1,003+1,302.6% | $159.0K$10.0K | +$147.7K | <0.1%<0.1% | +0.01 |
| FOLDAmicus Therapeutics, Inc. | AddedHistory | 16,39911,505 | +4,894+42.5% | $158.0K$113.0K | +$47.2K | <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.