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) |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | ReducedHistory | 3,58428,138 | −24,554−87.3% | $552.0K$4.98M | −$3.78M | <0.1%0.4% | −0.35 |
| APPFAppfolio Inc | AddedHistory | 4,614616 | +3,998+649.0% | $555.0K$86.0K | +$480.9K | <0.1%<0.1% | +0.03 |
| MASMasco Corp | AddedHistory | 10,0116,355 | +3,656+57.5% | $556.0K$374.0K | +$203.1K | <0.1%<0.1% | +0.01 |
| KTOSKratos Defense & Security Solutions, Inc. | NewHistory | 24,9590 | +24,959 | $556.0K$0 | +$556.0K | <0.1%0.0% | +0.04 |
| GPCGenuine Parts Co | NewHistory | 4,6070 | +4,607 | $558.0K$0 | +$558.0K | <0.1%0.0% | +0.04 |
| TPRTapestry, Inc. | ReducedHistory | 15,12189,551 | −74,430−83.1% | $559.0K$3.89M | −$2.75M | <0.1%0.3% | −0.27 |
| MGLNMagellan Health Inc | ReducedHistory | 5,9188,438 | −2,520−29.9% | $559.0K$794.0K | −$238.0K | <0.1%0.1% | −0.02 |
| FHNFirst Horizon Corp | NewHistory | 34,5270 | +34,527 | $562.0K$0 | +$562.0K | <0.1%0.0% | +0.04 |
| BLFSBiolife Solutions Inc | NewHistory | 13,3250 | +13,325 | $563.0K$0 | +$563.0K | <0.1%0.0% | +0.04 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 13,84116,148 | −2,307−14.3% | $565.0K$682.0K | −$94.2K | <0.1%0.1% | −0.01 |
| HLMNHillman Solutions Corp. | NewHistory | 47,4340 | +47,434 | $565.0K$0 | +$565.0K | <0.1%0.0% | +0.04 |
| Two Harbors Investment Corp.90187B408 | Added– | 89,6927,210 | +82,482+1,144.0% | $568.0K$54.0K | +$522.3K | <0.1%<0.1% | +0.04 |
| IRTCiRhythm Holdings, Inc. | ReducedHistory | 9,74021,202 | −11,462−54.1% | $570.0K$1.41M | −$670.8K | <0.1%0.1% | −0.07 |
| CGNTCognyte Software Ltd. | NewHistory | 27,8760 | +27,876 | $572.0K$0 | +$572.0K | <0.1%0.0% | +0.04 |
| PENPenumbra Inc | AddedHistory | 2,155169 | +1,986+1,175.1% | $574.0K$46.0K | +$529.0K | <0.1%<0.1% | +0.04 |
| TTDTrade Desk, Inc. | NewHistory | 8,1980 | +8,198 | $576.0K$0 | +$576.0K | <0.1%0.0% | +0.04 |
| SKINSkinHealth Systems Inc. | NewHistory | 22,2310 | +22,231 | $577.0K$0 | +$577.0K | <0.1%0.0% | +0.04 |
| MDCSekisui House U.S., Inc. | ReducedHistory | 12,48931,309 | −18,820−60.1% | $583.0K$1.58M | −$878.5K | <0.1%0.1% | −0.08 |
| NFGNational Fuel Gas Co | NewHistory | 11,2050 | +11,205 | $588.0K$0 | +$588.0K | <0.1%0.0% | +0.04 |
| SCIService Corp International | NewHistory | 9,7780 | +9,778 | $589.0K$0 | +$589.0K | <0.1%0.0% | +0.04 |
| ASNDAscendis Pharma A/S | NewHistory | 3,7000 | +3,700 | $589.0K$0 | +$589.0K | <0.1%0.0% | +0.04 |
| OPCHOption Care Health, Inc. | NewHistory | 24,3370 | +24,337 | $590.0K$0 | +$590.0K | <0.1%0.0% | +0.04 |
| RITMRithm Capital Corp. | AddedHistory | 53,89044,757 | +9,133+20.4% | $592.0K$473.0K | +$100.3K | <0.1%<0.1% | +0.01 |
| ALEAllete Inc | AddedHistory | 9,9553,956 | +5,999+151.6% | $592.0K$276.0K | +$356.7K | <0.1%<0.1% | +0.02 |
| IHRTiHeartMedia, Inc. | NewHistory | 23,6740 | +23,674 | $592.0K$0 | +$592.0K | <0.1%0.0% | +0.04 |
| Signature BK New York N Y82669G104 | Reduced– | 2,1816,080 | −3,899−64.1% | $593.0K$1.49M | −$1.06M | <0.1%0.1% | −0.07 |
| MWAMueller Water Products, Inc. | NewHistory | 38,9770 | +38,977 | $593.0K$0 | +$593.0K | <0.1%0.0% | +0.04 |
| TWNKHostess Brands, Inc. | NewHistory | 34,2680 | +34,268 | $595.0K$0 | +$595.0K | <0.1%0.0% | +0.04 |
| WWWW International, Inc. | AddedHistory | 32,8323,888 | +28,944+744.4% | $599.0K$140.0K | +$528.1K | <0.1%<0.1% | +0.03 |
| CHRDChord Energy Corp | ReducedHistory | 6,04413,158 | −7,114−54.1% | $600.0K$1.32M | −$706.2K | <0.1%0.1% | −0.06 |
| TREXTrex Co Inc | NewHistory | 5,9070 | +5,907 | $602.0K$0 | +$602.0K | <0.1%0.0% | +0.04 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 11,64940,518 | −28,869−71.2% | $604.0K$2.45M | −$1.50M | <0.1%0.2% | −0.15 |
| NKLANikola Corp | NewHistory | 56,6610 | +56,661 | $604.0K$0 | +$604.0K | <0.1%0.0% | +0.04 |
| Starz Entertainment Corp535919401 | Added– | 42,67724,340 | +18,337+75.3% | $605.0K$503.0K | +$259.9K | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | NewHistory | 9970 | +997 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.04 |
| UNVRUnivar Solutions Inc. | NewHistory | 25,4720 | +25,472 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.04 |
| KRKroger Co | ReducedHistory | 15,02835,316 | −20,288−57.4% | $607.0K$1.35M | −$819.5K | <0.1%0.1% | −0.06 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 8,4716,309 | +2,162+34.3% | $607.0K$462.0K | +$154.9K | <0.1%<0.1% | +0.01 |
| VIRTVirtu Financial, Inc. | AddedHistory | 24,8683,303 | +21,565+652.9% | $607.0K$91.0K | +$526.4K | <0.1%<0.1% | +0.04 |
| FLFoot Locker, Inc. | NewHistory | 13,2960 | +13,296 | $607.0K$0 | +$607.0K | <0.1%0.0% | +0.04 |
| OMCOmnicom Group Inc. | ReducedHistory | 8,43116,874 | −8,443−50.0% | $610.0K$1.35M | −$610.9K | <0.1%0.1% | −0.06 |
| ENSEnerSys | NewHistory | 8,2000 | +8,200 | $610.0K$0 | +$610.0K | <0.1%0.0% | +0.04 |
| SIXSix Flags Entertainment Corp | ReducedHistory | 14,38459,475 | −45,091−75.8% | $611.0K$2.57M | −$1.92M | <0.1%0.2% | −0.16 |
| CSIQCanadian Solar Inc. | AddedHistory | 17,67617,431 | +245+1.4% | $611.0K$781.0K | +$8.47K | <0.1%0.1% | −0.02 |
| ITRIItron, Inc. | NewHistory | 8,1410 | +8,141 | $615.0K$0 | +$615.0K | <0.1%0.0% | +0.04 |
| INCYIncyte Corp | AddedHistory | 8,978485 | +8,493+1,751.1% | $617.0K$40.0K | +$583.7K | <0.1%<0.1% | +0.04 |
| CRSCarpenter Technology Corp | NewHistory | 18,8940 | +18,894 | $618.0K$0 | +$618.0K | <0.1%0.0% | +0.05 |
| CMRCCommerce.com, Inc. | ReducedHistory | 12,25425,000 | −12,746−51.0% | $620.0K$1.62M | −$644.9K | <0.1%0.1% | −0.08 |
| CWENClearway Energy, Inc. | AddedHistory | 20,7093,288 | +17,421+529.8% | $626.0K$87.0K | +$526.6K | <0.1%<0.1% | +0.04 |
| HZNPHorizon Therapeutics Public Ltd Co | NewHistory | 5,7180 | +5,718 | $626.0K$0 | +$626.0K | <0.1%0.0% | +0.05 |
| LZLegalzoom.com, Inc. | NewHistory | 23,7780 | +23,778 | $627.0K$0 | +$627.0K | <0.1%0.0% | +0.05 |
| GPNGlobal Payments Inc | ReducedHistory | 3,99638,683 | −34,687−89.7% | $629.0K$7.25M | −$5.46M | <0.1%0.6% | −0.52 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 4,3149,769 | −5,455−55.8% | $631.0K$1.57M | −$797.9K | <0.1%0.1% | −0.08 |
| CSTLCastle Biosciences Inc | AddedHistory | 9,5983,981 | +5,617+141.1% | $638.0K$291.0K | +$373.4K | <0.1%<0.1% | +0.02 |
| FATEFate Therapeutics Inc | AddedHistory | 10,818336 | +10,482+3,119.6% | $641.0K$29.0K | +$621.1K | <0.1%<0.1% | +0.04 |
| CRCrane Co | NewHistory | 6,7960 | +6,796 | $644.0K$0 | +$644.0K | <0.1%0.0% | +0.05 |
| SNVSynovus Financial Corp | AddedHistory | 14,7392,115 | +12,624+596.9% | $646.0K$92.0K | +$553.3K | <0.1%<0.1% | +0.04 |
| GPIGroup 1 Automotive Inc | AddedHistory | 3,443507 | +2,936+579.1% | $646.0K$78.0K | +$550.9K | <0.1%<0.1% | +0.04 |
| BNTXBioNTech SE | AddedHistory | 2,373934 | +1,439+154.1% | $647.0K$209.0K | +$392.3K | <0.1%<0.1% | +0.03 |
| GOOSCanada Goose Holdings Inc. | AddedHistory | 18,1672,431 | +15,736+647.3% | $648.0K$106.0K | +$561.3K | <0.1%<0.1% | +0.04 |
| FTSFortis Inc. | ReducedHistory | 14,69018,951 | −4,261−22.5% | $651.0K$838.0K | −$188.8K | <0.1%0.1% | −0.02 |
| BDXBecton Dickinson & Co | NewHistory | 2,6490 | +2,649 | $651.0K$0 | +$651.0K | <0.1%0.0% | +0.05 |
| ALSumisho Air Lease Corp | NewHistory | 16,5770 | +16,577 | $652.0K$0 | +$652.0K | <0.1%0.0% | +0.05 |
| MTArcelorMittal | NewHistory | 21,6990 | +21,699 | $654.0K$0 | +$654.0K | <0.1%0.0% | +0.05 |
| SNASnap-on Inc | AddedHistory | 3,1432,494 | +649+26.0% | $656.0K$557.0K | +$135.5K | <0.1%<0.1% | 0.00 |
| HYFMHydrofarm Holdings Group, Inc. | NewHistory | 17,5910 | +17,591 | $665.0K$0 | +$665.0K | <0.1%0.0% | +0.05 |
| OCDXOrtho Clinical Diagnostics Holdings plc | NewHistory | 36,0760 | +36,076 | $666.0K$0 | +$666.0K | <0.1%0.0% | +0.05 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 2,6173,019 | −402−13.3% | $670.0K$791.0K | −$102.9K | <0.1%0.1% | −0.01 |
| ANGIAngi Inc. | NewHistory | 54,3650 | +54,365 | $670.0K$0 | +$670.0K | <0.1%0.0% | +0.05 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 3,83841,072 | −37,234−90.7% | $672.0K$8.42M | −$6.52M | <0.1%0.7% | −0.61 |
| WLLWhiting Holdings LLC | AddedHistory | 11,5167,740 | +3,776+48.8% | $672.0K$422.0K | +$220.3K | <0.1%<0.1% | +0.02 |
| SKXSkechers USA Inc | NewHistory | 16,0430 | +16,043 | $675.0K$0 | +$675.0K | <0.1%0.0% | +0.05 |
| RCMR1 RCM Holdco Inc. | AddedHistory | 30,8741,206 | +29,668+2,460.0% | $679.0K$26.0K | +$652.5K | <0.1%<0.1% | +0.05 |
| ERICEricsson LM Telephone Co | ReducedHistory | 61,02780,923 | −19,896−24.6% | $683.0K$1.02M | −$222.7K | <0.1%0.1% | −0.03 |
| ORIOld Republic International Corp | NewHistory | 29,5580 | +29,558 | $683.0K$0 | +$683.0K | <0.1%0.0% | +0.05 |
| GDYNGrid Dynamics Holdings, Inc. | NewHistory | 23,5110 | +23,511 | $686.0K$0 | +$686.0K | 0.1%0.0% | +0.05 |
| Atlantica Sustainable Infr PG0751N103 | New– | 19,9280 | +19,928 | $687.0K$0 | +$687.0K | 0.1%0.0% | +0.05 |
| ERIEErie Indemnity Co | AddedHistory | 3,8672,367 | +1,500+63.4% | $689.0K$457.0K | +$267.3K | 0.1%<0.1% | +0.01 |
| CVETCovetrus, Inc. | NewHistory | 38,3590 | +38,359 | $695.0K$0 | +$695.0K | 0.1%0.0% | +0.05 |
| CYHCommunity Health Systems Inc | AddedHistory | 59,53411,656 | +47,878+410.8% | $696.0K$179.0K | +$559.7K | 0.1%<0.1% | +0.04 |
| TNETTrinet Group, Inc. | ReducedHistory | 7,5138,235 | −722−8.8% | $710.0K$596.0K | −$68.2K | 0.1%<0.1% | +0.01 |
| LNGCheniere Energy, Inc. | AddedHistory | 7,3105,233 | +2,077+39.7% | $713.0K$453.0K | +$202.6K | 0.1%<0.1% | +0.02 |
| BCRXBiocryst Pharmaceuticals Inc | AddedHistory | 49,8002,100 | +47,700+2,271.4% | $715.0K$33.0K | +$684.8K | 0.1%<0.1% | +0.05 |
| ESGREnstar Group LTD | AddedHistory | 3,048132 | +2,916+2,209.1% | $715.0K$31.0K | +$684.0K | 0.1%<0.1% | +0.05 |
| RVLVRevolve Group, Inc. | ReducedHistory | 11,67026,107 | −14,437−55.3% | $720.0K$1.80M | −$890.7K | 0.1%0.1% | −0.09 |
| POWIPower Integrations Inc | AddedHistory | 7,3131,123 | +6,190+551.2% | $723.0K$92.0K | +$612.0K | 0.1%<0.1% | +0.05 |
| EAREargo, Inc. | AddedHistory | 107,861818 | +107,043+13,085.9% | $725.0K$32.0K | +$719.5K | 0.1%<0.1% | +0.05 |
| SWBISmith & Wesson Brands, Inc. | AddedHistory | 35,0252,795 | +32,230+1,153.1% | $727.0K$96.0K | +$669.0K | 0.1%<0.1% | +0.05 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 4,9159,231 | −4,316−46.8% | $730.0K$1.29M | −$641.0K | 0.1%0.1% | −0.05 |
| BRKRBruker Corp | AddedHistory | 9,3576,526 | +2,831+43.4% | $730.0K$495.0K | +$220.9K | 0.1%<0.1% | +0.01 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 4,3930 | +4,393 | $732.0K$0 | +$732.0K | 0.1%0.0% | +0.05 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 2,7600 | +2,760 | $732.0K$0 | +$732.0K | 0.1%0.0% | +0.05 |
| AGRAvangrid, Inc. | AddedHistory | 15,1044,397 | +10,707+243.5% | $734.0K$226.0K | +$520.3K | 0.1%<0.1% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 10,0005,715 | +4,285+75.0% | $735.0K$420.0K | +$314.9K | 0.1%<0.1% | +0.02 |
| CHHChoice Hotels International Inc | AddedHistory | 5,8333,493 | +2,340+67.0% | $737.0K$415.0K | +$295.7K | 0.1%<0.1% | +0.02 |
| WDFCWD 40 Co | AddedHistory | 3,1992,760 | +439+15.9% | $740.0K$707.0K | +$101.6K | 0.1%0.1% | 0.00 |
| ABMDAbiomed Inc | NewHistory | 2,2790 | +2,279 | $741.0K$0 | +$741.0K | 0.1%0.0% | +0.05 |
| SBGISinclair, Inc. | NewHistory | 23,7130 | +23,713 | $751.0K$0 | +$751.0K | 0.1%0.0% | +0.05 |
| REALTheRealReal, Inc. | AddedHistory | 57,10933,663 | +23,446+69.6% | $752.0K$665.0K | +$308.7K | 0.1%0.1% | 0.00 |
| AAWWAtlas Air Worldwide Holdings Inc | AddedHistory | 9,2191,130 | +8,089+715.8% | $753.0K$76.0K | +$660.7K | 0.1%<0.1% | +0.05 |
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.