Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 692
- Est. +$587.1M
- Added
- 414
- Est. +$342.2M
- Reduced
- 349
- Est. −$311.6M
- Sold out
- 637
- Est. −$494.8M
Portfolio value went from $1.27B to $1.37B (+$96.0M (+7.6%)); positions from 1,415 to 1,470 (+55).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | AddedHistory | 695,217147,210 | +548,007+372.3% | $18.8M$4.24M | +$14.8M | 1.4%0.3% | +1.04 |
| ABTAbbott Laboratories | AddedHistory | 119,3404,671 | +114,669+2,454.9% | $14.1M$541.0K | +$13.5M | 1.0%<0.1% | +0.99 |
| KOCoca Cola Co | NewHistory | 251,3930 | +251,393 | $13.2M$0 | +$13.2M | 1.0%0.0% | +0.96 |
| UNPUnion Pacific Corp | NewHistory | 67,1030 | +67,103 | $13.2M$0 | +$13.2M | 1.0%0.0% | +0.96 |
| COFCapital One Financial Corp | AddedHistory | 68,79717,158 | +51,639+301.0% | $11.1M$2.65M | +$8.36M | 0.8%0.2% | +0.61 |
| MSMorgan Stanley | NewHistory | 110,7850 | +110,785 | $10.8M$0 | +$10.8M | 0.8%0.0% | +0.79 |
| OTISOtis Worldwide Corp | NewHistory | 121,4920 | +121,492 | $10.0M$0 | +$10.0M | 0.7%0.0% | +0.73 |
| UNHUnitedHealth Group Inc | AddedHistory | 25,54215,384 | +10,158+66.0% | $9.98M$6.16M | +$3.97M | 0.7%0.5% | +0.25 |
| WMTWalmart Inc. | ReducedHistory | 69,95893,988 | −24,030−25.6% | $9.75M$13.3M | −$3.35M | 0.7%1.0% | −0.33 |
| CVXChevron Corp | NewHistory | 91,8650 | +91,865 | $9.32M$0 | +$9.32M | 0.7%0.0% | +0.68 |
| TWLOTwilio Inc | NewHistory | 29,1220 | +29,122 | $9.29M$0 | +$9.29M | 0.7%0.0% | +0.68 |
| ASMLASML Holding NV | AddedHistory | 11,9806,292 | +5,688+90.4% | $8.93M$4.35M | +$4.24M | 0.7%0.3% | +0.31 |
| LUVSouthwest Airlines Co | AddedHistory | 168,951154,842 | +14,109+9.1% | $8.69M$8.22M | +$725.6K | 0.6%0.6% | −0.01 |
| QCOMQualcomm Inc | AddedHistory | 67,138405 | +66,733+16,477.3% | $8.66M$57.0K | +$8.61M | 0.6%<0.1% | +0.63 |
| AALAmerican Airlines Group Inc. | AddedHistory | 419,21810,524 | +408,694+3,883.4% | $8.60M$223.0K | +$8.39M | 0.6%<0.1% | +0.61 |
| ACNAccenture plc | AddedHistory | 26,588510 | +26,078+5,113.3% | $8.51M$150.0K | +$8.34M | 0.6%<0.1% | +0.61 |
| SBUXStarbucks Corp | NewHistory | 76,6260 | +76,626 | $8.45M$0 | +$8.45M | 0.6%0.0% | +0.62 |
| PPGPPG Industries Inc | AddedHistory | 56,54220,825 | +35,717+171.5% | $8.09M$3.54M | +$5.11M | 0.6%0.3% | +0.31 |
| First Rep BK San Francisco C33616C100 | New– | 38,5980 | +38,598 | $7.44M$0 | +$7.44M | 0.5%0.0% | +0.54 |
| CDNSCadence Design Systems Inc | AddedHistory | 47,84145,725 | +2,116+4.6% | $7.25M$6.26M | +$320.4K | 0.5%0.5% | +0.04 |
| JCIJohnson Controls International plc | NewHistory | 104,4620 | +104,462 | $7.11M$0 | +$7.11M | 0.5%0.0% | +0.52 |
| ASOAcademy Sports & Outdoors, Inc. | AddedHistory | 176,06749,072 | +126,995+258.8% | $7.05M$2.02M | +$5.08M | 0.5%0.2% | +0.36 |
| STZConstellation Brands, Inc. | AddedHistory | 32,6214,261 | +28,360+665.6% | $6.87M$996.0K | +$5.97M | 0.5%0.1% | +0.42 |
| PSAPublic Storage | AddedHistory | 23,0923,225 | +19,867+616.0% | $6.86M$969.0K | +$5.90M | 0.5%0.1% | +0.43 |
| AAgilent Technologies, Inc. | NewHistory | 43,0830 | +43,083 | $6.79M$0 | +$6.79M | 0.5%0.0% | +0.50 |
| MMacy's, Inc. | AddedHistory | 299,950138,865 | +161,085+116.0% | $6.78M$2.63M | +$3.64M | 0.5%0.2% | +0.29 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 44,2410 | +44,241 | $6.70M$0 | +$6.70M | 0.5%0.0% | +0.49 |
| AMTAmerican Tower Corp | NewHistory | 25,0750 | +25,075 | $6.66M$0 | +$6.66M | 0.5%0.0% | +0.49 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 80,16738,446 | +41,721+108.5% | $6.51M$3.25M | +$3.39M | 0.5%0.3% | +0.22 |
| BABoeing Co | AddedHistory | 29,5006,178 | +23,322+377.5% | $6.49M$1.48M | +$5.13M | 0.5%0.1% | +0.36 |
| SBACSba Communications Corp | NewHistory | 18,9880 | +18,988 | $6.28M$0 | +$6.28M | 0.5%0.0% | +0.46 |
| DALDelta Air Lines, Inc. | AddedHistory | 145,70221,376 | +124,326+581.6% | $6.21M$924.0K | +$5.30M | 0.5%0.1% | +0.38 |
| PLTRPalantir Technologies Inc. | NewHistory | 254,6120 | +254,612 | $6.12M$0 | +$6.12M | 0.4%0.0% | +0.45 |
| ANETArista Networks, Inc. | AddedHistory | 17,6529,714 | +7,938+81.7% | $6.07M$3.52M | +$2.73M | 0.4%0.3% | +0.17 |
| CCitigroup Inc | NewHistory | 86,0640 | +86,064 | $6.04M$0 | +$6.04M | 0.4%0.0% | +0.44 |
| ADBEAdobe Inc. | NewHistory | 10,4590 | +10,459 | $6.02M$0 | +$6.02M | 0.4%0.0% | +0.44 |
| ROPRoper Technologies Inc | NewHistory | 13,0080 | +13,008 | $5.80M$0 | +$5.80M | 0.4%0.0% | +0.42 |
| TTTrane Technologies plc | AddedHistory | 33,4616,714 | +26,747+398.4% | $5.78M$1.24M | +$4.62M | 0.4%0.1% | +0.33 |
| ELEstee Lauder Companies Inc | NewHistory | 19,2510 | +19,251 | $5.77M$0 | +$5.77M | 0.4%0.0% | +0.42 |
| ILMNIllumina, Inc. | NewHistory | 14,1730 | +14,173 | $5.75M$0 | +$5.75M | 0.4%0.0% | +0.42 |
| STNEStoneCo Ltd. | AddedHistory | 162,84042,778 | +120,062+280.7% | $5.65M$2.87M | +$4.17M | 0.4%0.2% | +0.19 |
| CCICrown Castle Inc. | AddedHistory | 32,3819,729 | +22,652+232.8% | $5.61M$1.90M | +$3.93M | 0.4%0.1% | +0.26 |
| FTNTFortinet, Inc. | NewHistory | 19,1400 | +19,140 | $5.59M$0 | +$5.59M | 0.4%0.0% | +0.41 |
| PGRProgressive Corp | NewHistory | 61,6530 | +61,653 | $5.57M$0 | +$5.57M | 0.4%0.0% | +0.41 |
| DHRDanaher Corp | AddedHistory | 18,27715,982 | +2,295+14.4% | $5.56M$4.29M | +$698.7K | 0.4%0.3% | +0.07 |
| ETNEaton Corp plc | NewHistory | 36,9400 | +36,940 | $5.51M$0 | +$5.51M | 0.4%0.0% | +0.40 |
| Royal Dutch Shell PLC780259206 | New– | 123,3500 | +123,350 | $5.50M$0 | +$5.50M | 0.4%0.0% | +0.40 |
| HONHoneywell International Inc | ReducedHistory | 25,62036,286 | −10,666−29.4% | $5.44M$7.96M | −$2.26M | 0.4%0.6% | −0.23 |
| CATCaterpillar Inc | ReducedHistory | 27,78637,891 | −10,105−26.7% | $5.33M$8.25M | −$1.94M | 0.4%0.6% | −0.26 |
| EWEdwards Lifesciences Corp | NewHistory | 47,0330 | +47,033 | $5.32M$0 | +$5.32M | 0.4%0.0% | +0.39 |
| PSXPhillips 66 | NewHistory | 73,0020 | +73,002 | $5.11M$0 | +$5.11M | 0.4%0.0% | +0.37 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 20,84654,453 | −33,607−61.7% | $4.99M$13.2M | −$8.05M | 0.4%1.0% | −0.67 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 39,1650 | +39,165 | $4.99M$0 | +$4.99M | 0.4%0.0% | +0.36 |
| PLDPrologis, Inc. | ReducedHistory | 39,12993,142 | −54,013−58.0% | $4.91M$11.1M | −$6.77M | 0.4%0.9% | −0.52 |
| EXRExtra Space Storage Inc. | NewHistory | 28,9690 | +28,969 | $4.87M$0 | +$4.87M | 0.4%0.0% | +0.36 |
| BLKBlackRock, Inc. | NewHistory | 5,8010 | +5,801 | $4.87M$0 | +$4.87M | 0.4%0.0% | +0.36 |
| GSGoldman Sachs Group Inc | NewHistory | 12,8080 | +12,808 | $4.84M$0 | +$4.84M | 0.4%0.0% | +0.35 |
| METMetlife Inc | ReducedHistory | 77,718175,774 | −98,056−55.8% | $4.80M$10.5M | −$6.05M | 0.4%0.8% | −0.48 |
| ZTSZoetis Inc. | NewHistory | 24,3810 | +24,381 | $4.73M$0 | +$4.73M | 0.3%0.0% | +0.35 |
| TSLATesla, Inc. | ReducedHistory | 6,07011,404 | −5,334−46.8% | $4.71M$7.75M | −$4.14M | 0.3%0.6% | −0.27 |
| EPAMEPAM Systems, Inc. | AddedHistory | 8,2106,997 | +1,213+17.3% | $4.68M$3.58M | +$691.9K | 0.3%0.3% | +0.06 |
| EMREmerson Electric Co | AddedHistory | 48,56635,530 | +13,036+36.7% | $4.57M$3.42M | +$1.23M | 0.3%0.3% | +0.07 |
| SNOWSnowflake Inc. | NewHistory | 14,8260 | +14,826 | $4.48M$0 | +$4.48M | 0.3%0.0% | +0.33 |
| TDOCTeladoc Health, Inc. | AddedHistory | 35,0563,691 | +31,365+849.8% | $4.45M$613.0K | +$3.98M | 0.3%<0.1% | +0.28 |
| DASHDoorDash, Inc. | AddedHistory | 21,4436,566 | +14,877+226.6% | $4.42M$1.17M | +$3.06M | 0.3%0.1% | +0.23 |
| NXPINXP Semiconductors N.V. | NewHistory | 22,3330 | +22,333 | $4.37M$0 | +$4.37M | 0.3%0.0% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 10,0491,793 | +8,256+460.5% | $4.31M$767.0K | +$3.54M | 0.3%0.1% | +0.26 |
| CLColgate Palmolive Co | AddedHistory | 56,78644,203 | +12,583+28.5% | $4.29M$3.60M | +$950.8K | 0.3%0.3% | +0.03 |
| SPOTSpotify Technology S.A. | NewHistory | 18,9430 | +18,943 | $4.27M$0 | +$4.27M | 0.3%0.0% | +0.31 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 10,0130 | +10,013 | $4.25M$0 | +$4.25M | 0.3%0.0% | +0.31 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 34,3300 | +34,330 | $4.11M$0 | +$4.11M | 0.3%0.0% | +0.30 |
| CSCOCisco Systems, Inc. | NewHistory | 74,9450 | +74,945 | $4.08M$0 | +$4.08M | 0.3%0.0% | +0.30 |
| CARAvis Budget Group, Inc. | NewHistory | 34,8980 | +34,898 | $4.07M$0 | +$4.07M | 0.3%0.0% | +0.30 |
| MNSTMonster Beverage Corp | AddedHistory | 45,29630,536 | +14,760+48.3% | $4.02M$2.79M | +$1.31M | 0.3%0.2% | +0.07 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 15,57030,927 | −15,357−49.7% | $3.99M$8.90M | −$3.93M | 0.3%0.7% | −0.41 |
| OVVOvintiv Inc. | NewHistory | 121,0750 | +121,075 | $3.98M$0 | +$3.98M | 0.3%0.0% | +0.29 |
| CHTRCharter Communications, Inc. | NewHistory | 5,3470 | +5,347 | $3.89M$0 | +$3.89M | 0.3%0.0% | +0.28 |
| SUISun Communities Inc | AddedHistory | 20,85913,585 | +7,274+53.5% | $3.86M$2.33M | +$1.35M | 0.3%0.2% | +0.10 |
| AONAon plc | NewHistory | 13,5050 | +13,505 | $3.86M$0 | +$3.86M | 0.3%0.0% | +0.28 |
| GISGeneral Mills Inc | NewHistory | 64,2390 | +64,239 | $3.84M$0 | +$3.84M | 0.3%0.0% | +0.28 |
| XUnited States Steel Corp | AddedHistory | 173,97373,817 | +100,156+135.7% | $3.82M$1.77M | +$2.20M | 0.3%0.1% | +0.14 |
| PHParker-Hannifin Corp | NewHistory | 13,5770 | +13,577 | $3.80M$0 | +$3.80M | 0.3%0.0% | +0.28 |
| AMDAdvanced Micro Devices Inc | NewHistory | 36,3910 | +36,391 | $3.74M$0 | +$3.74M | 0.3%0.0% | +0.27 |
| SOSouthern Co | ReducedHistory | 60,099156,086 | −95,987−61.5% | $3.72M$9.44M | −$5.95M | 0.3%0.7% | −0.47 |
| AMEAmetek Inc | AddedHistory | 29,99324,581 | +5,412+22.0% | $3.72M$3.28M | +$671.1K | 0.3%0.3% | +0.01 |
| OMFOneMain Holdings, Inc. | NewHistory | 67,1560 | +67,156 | $3.71M$0 | +$3.71M | 0.3%0.0% | +0.27 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 83,35125,957 | +57,394+221.1% | $3.68M$1.22M | +$2.54M | 0.3%0.1% | +0.17 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 20,1900 | +20,190 | $3.66M$0 | +$3.66M | 0.3%0.0% | +0.27 |
| ITWIllinois Tool Works Inc | ReducedHistory | 17,63225,280 | −7,648−30.3% | $3.64M$5.65M | −$1.58M | 0.3%0.4% | −0.18 |
| PKGPackaging Corp of America | AddedHistory | 26,25811,124 | +15,134+136.0% | $3.61M$1.51M | +$2.08M | 0.3%0.1% | +0.15 |
| CERNCERNER Corp | NewHistory | 51,1170 | +51,117 | $3.60M$0 | +$3.60M | 0.3%0.0% | +0.26 |
| CSXCSX Corp | NewHistory | 120,8440 | +120,844 | $3.59M$0 | +$3.59M | 0.3%0.0% | +0.26 |
| AESAES Corp | AddedHistory | 157,25189,826 | +67,425+75.1% | $3.59M$2.34M | +$1.54M | 0.3%0.2% | +0.08 |
| EOGEOG Resources Inc | NewHistory | 44,1200 | +44,120 | $3.54M$0 | +$3.54M | 0.3%0.0% | +0.26 |
| SHAKShake Shack Inc. | AddedHistory | 44,9074,776 | +40,131+840.3% | $3.52M$511.0K | +$3.15M | 0.3%<0.1% | +0.22 |
| PCARPaccar Inc | AddedHistory | 44,47722,990 | +21,487+93.5% | $3.51M$2.05M | +$1.70M | 0.3%0.2% | +0.10 |
| LWLamb Weston Holdings, Inc. | AddedHistory | 56,27913,383 | +42,896+320.5% | $3.45M$1.08M | +$2.63M | 0.3%0.1% | +0.17 |
| MROMarathon Oil Corp | NewHistory | 252,1030 | +252,103 | $3.45M$0 | +$3.45M | 0.3%0.0% | +0.25 |
| HCAHCA Healthcare, Inc. | NewHistory | 14,1840 | +14,184 | $3.44M$0 | +$3.44M | 0.3%0.0% | +0.25 |
| MOSMosaic Co | NewHistory | 95,4520 | +95,452 | $3.41M$0 | +$3.41M | 0.2%0.0% | +0.25 |
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.