Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,415
- +52 vs. Q1 2021
- Portfolio value
- $1.27B
- +$220.7M (+21.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVNCRevance Therapeutics, Inc. | COM | 83 | $2.00K | <0.1% | +83 | New | History |
| PDFSPDF Solutions Inc | COM | 100 | $1.00K | <0.1% | −800−88.9% | Reduced | History |
| BRCBrady Corp | CL A | 31 | $1.00K | <0.1% | +31 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 43 | $1.00K | <0.1% | +43 | New | History |
| MGEEMge Energy Inc | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| OCGNOcugen, Inc. | COM | 164 | $1.00K | <0.1% | +164 | New | History |
| EXTNExterran Corp | COM | 378 | $1.00K | <0.1% | +378 | New | History |
| INFNInfinera Corp | COM | 183 | $1.00K | <0.1% | +183 | New | History |
| Tufin Software TechnologieM8893U102 | SHS | 212 | $1.00K | <0.1% | −700−76.8% | Reduced | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 26 | $0 | 0.0% | +26 | New | History |
| YI111, Inc. | ADS | 7 | $0 | 0.0% | +7 | New | History |
| VANIVivani Medical, Inc. | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| SNDLSNDL Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| Zix Corp98974P100 | COM | 100 | $0 | 0.0% | +100 | New | – |
| ZEVLightning eMotors, Inc. | COM | 84 | $0 | 0.0% | +84 | New | History |
Sold out since Q1 2021 (652)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 652 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 192,650 | $12.2M | 1.2% | History |
| MSMorgan Stanley | Stock | 152,963 | $11.9M | 1.1% | History |
| MSFTMicrosoft Corp | Stock | 37,239 | $8.78M | 0.8% | History |
| CERNCERNER Corp | COM | 121,147 | $8.71M | 0.8% | History |
| CVXChevron Corp | Stock | 75,218 | $7.88M | 0.8% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 65,763 | $7.34M | 0.7% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,567 | $6.83M | 0.6% | History |
| APTVAptiv PLC | SHS | 45,726 | $6.30M | 0.6% | History |
| MDBMongoDB, Inc. | CL A | 23,431 | $6.27M | 0.6% | History |
| MDLZMondelez International, Inc. | Stock | 103,641 | $6.07M | 0.6% | History |
| INTCIntel Corp | Stock | 91,026 | $5.83M | 0.6% | History |
| ZSZscaler, Inc. | Stock | 33,418 | $5.74M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,617 | $5.54M | 0.5% | History |
| ROPRoper Technologies Inc | Stock | 13,329 | $5.38M | 0.5% | History |
| CNCCentene Corp | Stock | 81,127 | $5.18M | 0.5% | History |
| JCIJohnson Controls International plc | Stock | 86,456 | $5.16M | 0.5% | History |
| HUMHumana Inc | Stock | 11,949 | $5.01M | 0.5% | History |
| COPConocoPhillips | Stock | 94,285 | $4.99M | 0.5% | History |
| PGRProgressive Corp | Stock | 51,433 | $4.92M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 31,320 | $4.58M | 0.4% | History |
| ILMNIllumina, Inc. | COM | 11,558 | $4.44M | 0.4% | History |
| PRUPrudential Financial Inc | Stock | 48,695 | $4.44M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 14,079 | $4.09M | 0.4% | History |
| XLNXXilinx Inc | COM | 32,932 | $4.08M | 0.4% | History |
| ETSYEtsy Inc | COM | 20,184 | $4.07M | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 16,320 | $3.97M | 0.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 34,924 | $3.93M | 0.4% | History |
| HSYHershey Co | COM | 24,425 | $3.86M | 0.4% | History |
| VFCV F Corp | Stock | 47,923 | $3.83M | 0.4% | History |
| BILLBILL Holdings, Inc. | Stock | 26,299 | $3.83M | 0.4% | History |
| INTUIntuit Inc. | Stock | 9,946 | $3.81M | 0.4% | History |
| DDominion Energy, Inc | Stock | 49,680 | $3.77M | 0.4% | History |
| ETNEaton Corp plc | Stock | 27,044 | $3.74M | 0.4% | History |
| First Rep BK San Francisco C33616C100 | COM | 22,124 | $3.69M | 0.4% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 24,449 | $3.67M | 0.3% | History |
| CVSCVS Health Corp | Stock | 48,556 | $3.65M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 149,163 | $3.26M | 0.3% | History |
| BMOBank of Montreal | COM | 36,042 | $3.21M | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 120,674 | $3.21M | 0.3% | History |
| KHCKraft Heinz Co | Stock | 79,795 | $3.19M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 9,694 | $3.17M | 0.3% | History |
| MELIMercadolibre Inc | COM | 2,127 | $3.13M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,443 | $3.05M | 0.3% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 63,882 | $2.96M | 0.3% | History |
| BKIBlack Knight, Inc. | COM | 39,335 | $2.91M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 4,693 | $2.90M | 0.3% | History |
| TELTE Connectivity plc | REG SHS | 22,020 | $2.84M | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 8,330 | $2.80M | 0.3% | History |
| BLKBlackRock, Inc. | COM | 3,697 | $2.79M | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,840 | $2.77M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 42,691 | $2.72M | 0.3% | History |
| DGDollar General Corp | COM | 13,151 | $2.66M | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 19,833 | $2.52M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 35,532 | $2.50M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 17,605 | $2.42M | 0.2% | History |
| MMM3M Co | Stock | 12,304 | $2.37M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 14,234 | $2.34M | 0.2% | History |
| AMBAAmbarella Inc | SHS | 22,115 | $2.22M | 0.2% | History |
| SLBSLB Limited | Stock | 81,399 | $2.21M | 0.2% | History |
| BYNDBeyond Meat, Inc. | COM | 16,917 | $2.20M | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53,427 | $2.17M | 0.2% | History |
| PCGPG&E Corp | Stock | 183,646 | $2.15M | 0.2% | History |
| OPTUOptimum Communications, Inc. | CL A | 65,841 | $2.14M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 6,558 | $2.14M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 6,552 | $2.07M | 0.2% | History |
| NVRONevro Corp | COM | 14,591 | $2.04M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 3,807 | $2.03M | 0.2% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 9,361 | $2.03M | 0.2% | – |
| CSXCSX Corp | Stock | 20,828 | $2.01M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,992 | $1.98M | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,373 | $1.95M | 0.2% | History |
| FSLYFastly, Inc. | CL A | 28,842 | $1.94M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 5,492 | $1.94M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 25,868 | $1.93M | 0.2% | History |
| SPLKSplunk Inc | COM | 13,301 | $1.80M | 0.2% | History |
| IPInternational Paper Co | COM | 32,588 | $1.76M | 0.2% | History |
| TFCTruist Financial Corp | COM | 30,154 | $1.76M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 6,582 | $1.75M | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,602 | $1.68M | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,413 | $1.67M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 46,450 | $1.66M | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 52,256 | $1.65M | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 16,580 | $1.65M | 0.2% | History |
| RDFNRedfin Corp | COM | 24,273 | $1.62M | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 183,417 | $1.55M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 25,913 | $1.51M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,709 | $1.49M | 0.1% | – |
| FLEXFlex Ltd. | Stock | 79,913 | $1.46M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 27,932 | $1.45M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 91,588 | $1.43M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 63,213 | $1.43M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 10,066 | $1.43M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 16,935 | $1.40M | 0.1% | History |
| TXNMTXNM Energy Inc | COM | 28,110 | $1.38M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 14,752 | $1.37M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 12,763 | $1.35M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,337 | $1.35M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,419 | $1.33M | 0.1% | History |
| Flir Sys Inc302445101 | COM | 23,466 | $1.32M | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,596 | $1.32M | 0.1% | History |