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) |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | NewHistory | 2,9480 | +2,948 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| NLSNNielsen Holdings plc | AddedHistory | 6,3482,251 | +4,097+182.0% | $156.0K$56.0K | +$100.7K | <0.1%<0.1% | +0.01 |
| POOLPool Corp | ReducedHistory | 3384,706 | −4,368−92.8% | $155.0K$1.62M | −$2.00M | <0.1%0.2% | −0.14 |
| SGMOQSangamo Therapeutics, Inc | AddedHistory | 12,8673,048 | +9,819+322.1% | $154.0K$38.0K | +$117.5K | <0.1%<0.1% | +0.01 |
| FLGTFulgent Genetics, Inc. | NewHistory | 1,6710 | +1,671 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| TGITriumph Group Inc | ReducedHistory | 7,42110,769 | −3,348−31.1% | $153.0K$197.0K | −$69.0K | <0.1%<0.1% | −0.01 |
| ATNXAthenex, Inc. | AddedHistory | 33,20025,400 | +7,800+30.7% | $153.0K$109.0K | +$35.9K | <0.1%<0.1% | 0.00 |
| OMEROmeros Corp | AddedHistory | 10,3685,078 | +5,290+104.2% | $153.0K$90.0K | +$78.1K | <0.1%<0.1% | 0.00 |
| SRSpire Inc | NewHistory | 2,1180 | +2,118 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| Vedanta Limited92242Y100 | New– | 10,7970 | +10,797 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| SFLSFL Corp Ltd. | AddedHistory | 19,971266 | +19,705+7,407.9% | $152.0K$2.00K | +$150.0K | <0.1%<0.1% | +0.01 |
| TMDXTransMedics Group, Inc. | NewHistory | 4,6000 | +4,600 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 1,7030 | +1,703 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 5,5984,400 | +1,198+27.2% | $151.0K$100.0K | +$32.3K | <0.1%<0.1% | 0.00 |
| NBPNovaBridge Biosciences | NewHistory | 1,8000 | +1,800 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| ACNAccenture plc | NewHistory | 5100 | +510 | $150.0K$0 | +$150.0K | <0.1%0.0% | +0.01 |
| FFord Motor Co | ReducedHistory | 10,032228,991 | −218,959−95.6% | $149.0K$2.81M | −$3.25M | <0.1%0.3% | −0.26 |
| FBPFirst Bancorp | AddedHistory | 12,5002,991 | +9,509+317.9% | $149.0K$33.0K | +$113.3K | <0.1%<0.1% | +0.01 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | NewHistory | 20,2000 | +20,200 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| CUZCousins Properties Inc | NewHistory | 4,0650 | +4,065 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| ATEXAnterix Inc. | NewHistory | 2,5000 | +2,500 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| ZENZendesk, Inc. | ReducedHistory | 1,02627,590 | −26,564−96.3% | $148.0K$3.66M | −$3.83M | <0.1%0.3% | −0.34 |
| HUCKHuckleberry.ai, Inc. | ReducedHistory | 1,8304,983 | −3,153−63.3% | $147.0K$280.0K | −$253.3K | <0.1%<0.1% | −0.02 |
| FNDFloor & Decor Holdings, Inc. | ReducedHistory | 1,3911,578 | −187−11.9% | $147.0K$150.0K | −$19.8K | <0.1%<0.1% | 0.00 |
| MEDMedifast Inc | NewHistory | 5200 | +520 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| Lydall Inc550819106 | New– | 2,4350 | +2,435 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| LILi Auto Inc. | AddedHistory | 4,1832,915 | +1,268+43.5% | $146.0K$72.0K | +$44.3K | <0.1%<0.1% | 0.00 |
| RLIRli Corp | NewHistory | 1,4000 | +1,400 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| TREELendingTree, Inc. | ReducedHistory | 6892,400 | −1,711−71.3% | $145.0K$511.0K | −$360.1K | <0.1%<0.1% | −0.04 |
| ASIXAdvanSix Inc. | ReducedHistory | 4,8746,574 | −1,700−25.9% | $145.0K$176.0K | −$50.6K | <0.1%<0.1% | −0.01 |
| CLXClorox Co | ReducedHistory | 80213,890 | −13,088−94.2% | $144.0K$2.68M | −$2.35M | <0.1%0.3% | −0.24 |
| EVEREverQuote, Inc. | AddedHistory | 4,433300 | +4,133+1,377.7% | $144.0K$10.0K | +$134.3K | <0.1%<0.1% | +0.01 |
| EMBJEmbraer S.A. | AddedHistory | 9,5003,297 | +6,203+188.1% | $143.0K$33.0K | +$93.4K | <0.1%<0.1% | +0.01 |
| DDD3D Systems Corp | NewHistory | 3,5970 | +3,597 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| NFENew Fortress Energy Inc. | ReducedHistory | 3,7576,060 | −2,303−38.0% | $142.0K$278.0K | −$87.0K | <0.1%<0.1% | −0.02 |
| WEXWEX Inc. | NewHistory | 7280 | +728 | $141.0K$0 | +$141.0K | <0.1%0.0% | +0.01 |
| WWWW International, Inc. | AddedHistory | 3,888447 | +3,441+769.8% | $140.0K$13.0K | +$123.9K | <0.1%<0.1% | +0.01 |
| BBIOBridgeBio Pharma, Inc. | NewHistory | 2,3000 | +2,300 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| AMTXAemetis, Inc | ReducedHistory | 12,45522,944 | −10,489−45.7% | $139.0K$562.0K | −$117.1K | <0.1%0.1% | −0.04 |
| RGLDRoyal Gold Inc | NewHistory | 1,2240 | +1,224 | $139.0K$0 | +$139.0K | <0.1%0.0% | +0.01 |
| SCCOSouthern Copper Corp | ReducedHistory | 2,15026,950 | −24,800−92.0% | $138.0K$1.83M | −$1.59M | <0.1%0.2% | −0.16 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 3,2044,569 | −1,365−29.9% | $138.0K$189.0K | −$58.8K | <0.1%<0.1% | −0.01 |
| GEOGeo Group Inc | NewHistory | 19,4300 | +19,430 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 35,6350 | +35,635 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| ASXASE Technology Holding Co., Ltd. | NewHistory | 17,0870 | +17,087 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| ORBCOMM Inc.68555P100 | Reduced– | 12,17518,610 | −6,435−34.6% | $136.0K$141.0K | −$71.9K | <0.1%<0.1% | 0.00 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 6,5630 | +6,563 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| LKFNLakeland Financial Corp | NewHistory | 2,2000 | +2,200 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| ALLOAllogene Therapeutics, Inc. | NewHistory | 5,2000 | +5,200 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| Bancorpsouth BK Tupelo Miss05971J102 | New– | 4,7720 | +4,772 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| VTNRVertex Energy Inc. | NewHistory | 10,2360 | +10,236 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| HIIHuntington Ingalls Industries, Inc. | ReducedHistory | 6403,932 | −3,292−83.7% | $134.0K$809.0K | −$689.3K | <0.1%0.1% | −0.07 |
| WTIW&T Offshore Inc | ReducedHistory | 27,68963,565 | −35,876−56.4% | $134.0K$228.0K | −$173.6K | <0.1%<0.1% | −0.01 |
| NOAHNoah Holdings Ltd | NewHistory | 2,7780 | +2,778 | $131.0K$0 | +$131.0K | <0.1%0.0% | +0.01 |
| iShares S&P 500 Value ETF464287408 | New– | 8810 | +881 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| WNCWabash National Corp | AddedHistory | 8,0676,875 | +1,192+17.3% | $129.0K$129.0K | +$19.1K | <0.1%<0.1% | 0.00 |
| DCIDonaldson Co Inc | NewHistory | 2,0360 | +2,036 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| AAMIAcadian Asset Management Inc. | NewHistory | 5,5360 | +5,536 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| SSYSStratasys Ltd. | ReducedHistory | 4,96110,004 | −5,043−50.4% | $128.0K$259.0K | −$130.1K | <0.1%<0.1% | −0.01 |
| STNGScorpio Tankers Inc. | NewHistory | 5,8420 | +5,842 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.01 |
| BIOBio-Rad Laboratories, Inc. | ReducedHistory | 198625 | −427−68.3% | $127.0K$356.0K | −$273.9K | <0.1%<0.1% | −0.02 |
| YELLQYellow Corp | AddedHistory | 19,64710,904 | +8,743+80.2% | $127.0K$95.0K | +$56.5K | <0.1%<0.1% | 0.00 |
| OROR Royalties Inc. | NewHistory | 9,3300 | +9,330 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| PRAProassurance Corp | NewHistory | 5,6000 | +5,600 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| SRCLStericycle Inc | AddedHistory | 1,7681,398 | +370+26.5% | $126.0K$94.0K | +$26.4K | <0.1%<0.1% | 0.00 |
| HLITHarmonic Inc. | AddedHistory | 14,7107,471 | +7,239+96.9% | $125.0K$58.0K | +$61.5K | <0.1%<0.1% | 0.00 |
| MCSMarcus Corp | AddedHistory | 5,9011,153 | +4,748+411.8% | $125.0K$23.0K | +$100.6K | <0.1%<0.1% | +0.01 |
| GFFGriffon Corp | AddedHistory | 4,900500 | +4,400+880.0% | $125.0K$13.0K | +$112.2K | <0.1%<0.1% | +0.01 |
| CRCCalifornia Resources Corp | NewHistory | 4,1740 | +4,174 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| WTWisdomTree, Inc. | NewHistory | 20,0000 | +20,000 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| HOMBHome Bancshares Inc | NewHistory | 4,9860 | +4,986 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| BCSBarclays PLC | NewHistory | 12,7970 | +12,797 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| OLOOlo Inc. | NewHistory | 3,3000 | +3,300 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| CNSTConstellation Pharmaceuticals Inc | NewHistory | 3,6000 | +3,600 | $121.0K$0 | +$121.0K | <0.1%0.0% | +0.01 |
| CATYCathay General Bancorp | AddedHistory | 3,0601,304 | +1,756+134.7% | $120.0K$53.0K | +$68.9K | <0.1%<0.1% | 0.00 |
| RSIRush Street Interactive, Inc. | AddedHistory | 9,7436,204 | +3,539+57.0% | $119.0K$101.0K | +$43.2K | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | AddedHistory | 2,249690 | +1,559+225.9% | $119.0K$31.0K | +$82.5K | <0.1%<0.1% | +0.01 |
| EBIXEbix Inc | NewHistory | 3,5070 | +3,507 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| CWKCushman & Wakefield Ltd. | AddedHistory | 6,719876 | +5,843+667.0% | $117.0K$14.0K | +$101.7K | <0.1%<0.1% | +0.01 |
| JHGJanus Henderson Group Ltd. | ReducedHistory | 3,0137,041 | −4,028−57.2% | $116.0K$219.0K | −$155.1K | <0.1%<0.1% | −0.01 |
| NVAXNovavax Inc | AddedHistory | 537222 | +315+141.9% | $114.0K$40.0K | +$66.9K | <0.1%<0.1% | +0.01 |
| MCHBMechanics Bancorp | NewHistory | 2,8130 | +2,813 | $114.0K$0 | +$114.0K | <0.1%0.0% | +0.01 |
| AORTArtivion, Inc. | NewHistory | 3,9970 | +3,997 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| AEGAegon Ltd. | ReducedHistory | 27,20027,400 | −200−0.7% | $112.0K$129.0K | −$823.53 | <0.1%<0.1% | 0.00 |
| ITGartner Inc | ReducedHistory | 4615,063 | −4,602−90.9% | $111.0K$924.0K | −$1.11M | <0.1%0.1% | −0.08 |
| QNSTQuinstreet, Inc | AddedHistory | 6,0004,506 | +1,494+33.2% | $111.0K$91.0K | +$27.6K | <0.1%<0.1% | 0.00 |
| MATWMatthews International Corp | NewHistory | 3,1000 | +3,100 | $111.0K$0 | +$111.0K | <0.1%0.0% | +0.01 |
| SKTTanger Inc. | ReducedHistory | 5,81715,703 | −9,886−63.0% | $109.0K$237.0K | −$185.2K | <0.1%<0.1% | −0.01 |
| ADVMAdverum Biotechnologies, Inc. | NewHistory | 31,4000 | +31,400 | $109.0K$0 | +$109.0K | <0.1%0.0% | +0.01 |
| EXPREXP OldCo Winddown, Inc. | NewHistory | 16,6740 | +16,674 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| VREXVarex Imaging Corp | AddedHistory | 4,000500 | +3,500+700.0% | $107.0K$10.0K | +$93.6K | <0.1%<0.1% | +0.01 |
| GOOSCanada Goose Holdings Inc. | ReducedHistory | 2,4313,979 | −1,548−38.9% | $106.0K$156.0K | −$67.5K | <0.1%<0.1% | −0.01 |
| HCSGHealthcare Services Group Inc | NewHistory | 3,3670 | +3,367 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| LEGNLegend Biotech Corp | NewHistory | 2,6000 | +2,600 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| POSTPost Holdings, Inc. | NewHistory | 9790 | +979 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| TCSContainer Store Group, Inc. | NewHistory | 8,1650 | +8,165 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| VIAVViavi Solutions Inc. | ReducedHistory | 5,97710,453 | −4,476−42.8% | $105.0K$164.0K | −$78.6K | <0.1%<0.1% | −0.01 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 7,5086,182 | +1,326+21.4% | $105.0K$88.0K | +$18.5K | <0.1%<0.1% | 0.00 |
| MHOM/I Homes, Inc. | AddedHistory | 1,7971,117 | +680+60.9% | $105.0K$65.0K | +$39.7K | <0.1%<0.1% | 0.00 |
| CECelanese Corp | ReducedHistory | 6897,879 | −7,190−91.3% | $104.0K$1.18M | −$1.09M | <0.1%0.1% | −0.10 |
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.