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) |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | NewHistory | 50,9430 | +50,943 | $753.0K$0 | +$753.0K | 0.1%0.0% | +0.06 |
| GRPNGroupon, Inc. | AddedHistory | 33,10730,179 | +2,928+9.7% | $755.0K$1.30M | +$66.8K | 0.1%0.1% | −0.05 |
| MRVIMaravai Lifesciences Holdings, Inc. | ReducedHistory | 15,52468,660 | −53,136−77.4% | $761.0K$2.87M | −$2.60M | 0.1%0.2% | −0.17 |
| AJRDAerojet Rocketdyne Holdings, Inc. | NewHistory | 17,5000 | +17,500 | $762.0K$0 | +$762.0K | 0.1%0.0% | +0.06 |
| CLBCore Laboratories Inc. | NewHistory | 27,4820 | +27,482 | $762.0K$0 | +$762.0K | 0.1%0.0% | +0.06 |
| UIUbiquiti Inc. | NewHistory | 2,5580 | +2,558 | $763.0K$0 | +$763.0K | 0.1%0.0% | +0.06 |
| KNXKnight-Swift Transportation Holdings Inc. | NewHistory | 15,0730 | +15,073 | $770.0K$0 | +$770.0K | 0.1%0.0% | +0.06 |
| FSKFS KKR Capital Corp | ReducedHistory | 34,99943,860 | −8,861−20.2% | $771.0K$943.0K | −$195.2K | 0.1%0.1% | −0.02 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 36,2056,563 | +29,642+451.7% | $774.0K$136.0K | +$633.7K | 0.1%<0.1% | +0.05 |
| SAHSonic Automotive Inc | AddedHistory | 14,7532,093 | +12,660+604.9% | $775.0K$93.0K | +$665.1K | 0.1%<0.1% | +0.05 |
| BLDQXO Insulation, LLC | NewHistory | 3,8230 | +3,823 | $782.0K$0 | +$782.0K | 0.1%0.0% | +0.06 |
| CYTKCytokinetics Inc | NewHistory | 22,0360 | +22,036 | $787.0K$0 | +$787.0K | 0.1%0.0% | +0.06 |
| Bancorpsouth BK Tupelo Miss05971J102 | Added– | 26,5794,772 | +21,807+457.0% | $791.0K$135.0K | +$649.0K | 0.1%<0.1% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 15,2160 | +15,216 | $792.0K$0 | +$792.0K | 0.1%0.0% | +0.06 |
| AVNSAvanos Medical, Inc. | AddedHistory | 25,5676,612 | +18,955+286.7% | $797.0K$240.0K | +$590.9K | 0.1%<0.1% | +0.04 |
| AMXAmerica Movil SAB de CV | NewHistory | 45,3990 | +45,399 | $802.0K$0 | +$802.0K | 0.1%0.0% | +0.06 |
| SUSuncor Energy Inc | NewHistory | 38,7210 | +38,721 | $803.0K$0 | +$803.0K | 0.1%0.0% | +0.06 |
| FBPFirst Bancorp | AddedHistory | 61,34012,500 | +48,840+390.7% | $806.0K$149.0K | +$641.8K | 0.1%<0.1% | +0.05 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 13,50715,325 | −1,818−11.9% | $810.0K$972.0K | −$109.0K | 0.1%0.1% | −0.02 |
| LOWLowes Companies Inc | ReducedHistory | 4,01311,393 | −7,380−64.8% | $814.0K$2.21M | −$1.50M | 0.1%0.2% | −0.11 |
| MORNMorningstar, Inc. | ReducedHistory | 3,1443,705 | −561−15.1% | $814.0K$952.0K | −$145.2K | 0.1%0.1% | −0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 5,8695,611 | +258+4.6% | $815.0K$822.0K | +$35.8K | 0.1%0.1% | −0.01 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 56,10917,770 | +38,339+215.8% | $822.0K$264.0K | +$561.7K | 0.1%<0.1% | +0.04 |
| LEALear Corp | NewHistory | 5,2860 | +5,286 | $827.0K$0 | +$827.0K | 0.1%0.0% | +0.06 |
| IRBTiRobot Corp | AddedHistory | 10,7107,923 | +2,787+35.2% | $840.0K$739.0K | +$218.6K | 0.1%0.1% | 0.00 |
| BF.BBrown Forman Corp | NewHistory | 12,5530 | +12,553 | $841.0K$0 | +$841.0K | 0.1%0.0% | +0.06 |
| CXCemex SAB de CV | AddedHistory | 118,25066,100 | +52,150+78.9% | $847.0K$555.0K | +$373.5K | 0.1%<0.1% | +0.02 |
| MDRXVeradigm Inc. | NewHistory | 63,5000 | +63,500 | $848.0K$0 | +$848.0K | 0.1%0.0% | +0.06 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 7,51743,782 | −36,265−82.8% | $849.0K$5.08M | −$4.10M | 0.1%0.4% | −0.34 |
| ABNBAirbnb, Inc. | ReducedHistory | 5,09834,765 | −29,667−85.3% | $855.0K$5.32M | −$4.98M | 0.1%0.4% | −0.36 |
| BCEBce Inc | ReducedHistory | 17,09775,472 | −58,375−77.3% | $855.0K$3.72M | −$2.92M | 0.1%0.3% | −0.23 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 9,82917,720 | −7,891−44.5% | $855.0K$1.66M | −$686.4K | 0.1%0.1% | −0.07 |
| SDGRSchrodinger, Inc. | AddedHistory | 15,8341,025 | +14,809+1,444.8% | $865.0K$77.0K | +$809.0K | 0.1%<0.1% | +0.06 |
| NCNOnCino, Inc. | ReducedHistory | 12,24014,179 | −1,939−13.7% | $869.0K$849.0K | −$137.7K | 0.1%0.1% | 0.00 |
| VSATViasat Inc | NewHistory | 15,7850 | +15,785 | $869.0K$0 | +$869.0K | 0.1%0.0% | +0.06 |
| MSIMotorola Solutions, Inc. | NewHistory | 3,7550 | +3,755 | $872.0K$0 | +$872.0K | 0.1%0.0% | +0.06 |
| PAGPPlains GP Holdings LP | AddedHistory | 81,16353,822 | +27,341+50.8% | $874.0K$642.0K | +$294.4K | 0.1%0.1% | +0.01 |
| Flagstar Bank, National Association649445103 | Reduced– | 68,173149,023 | −80,850−54.3% | $877.0K$1.64M | −$1.04M | 0.1%0.1% | −0.07 |
| UNFIUnited Natural Foods Inc | NewHistory | 18,1150 | +18,115 | $877.0K$0 | +$877.0K | 0.1%0.0% | +0.06 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 18,958106,594 | −87,636−82.2% | $891.0K$5.61M | −$4.12M | 0.1%0.4% | −0.38 |
| GMEDGlobus Medical Inc | AddedHistory | 11,655480 | +11,175+2,328.1% | $893.0K$37.0K | +$856.2K | 0.1%<0.1% | +0.06 |
| ATHMAutohome Inc. | NewHistory | 19,1660 | +19,166 | $899.0K$0 | +$899.0K | 0.1%0.0% | +0.07 |
| HCSGHealthcare Services Group Inc | AddedHistory | 36,2053,367 | +32,838+975.3% | $904.0K$106.0K | +$819.9K | 0.1%<0.1% | +0.06 |
| WHRWhirlpool Corp | AddedHistory | 4,4412,403 | +2,038+84.8% | $905.0K$523.0K | +$415.3K | 0.1%<0.1% | +0.03 |
| MKSIMKS Inc | AddedHistory | 6,0092,135 | +3,874+181.5% | $906.0K$379.0K | +$584.1K | 0.1%<0.1% | +0.04 |
| FNBFNB Corp | NewHistory | 78,0460 | +78,046 | $906.0K$0 | +$906.0K | 0.1%0.0% | +0.07 |
| TRMBTrimble Inc. | ReducedHistory | 11,04816,985 | −5,937−35.0% | $908.0K$1.39M | −$487.9K | 0.1%0.1% | −0.04 |
| WLKWestlake Corp | AddedHistory | 10,0052,153 | +7,852+364.7% | $911.0K$193.0K | +$715.0K | 0.1%<0.1% | +0.05 |
| EXELExelixis, Inc. | NewHistory | 43,1640 | +43,164 | $912.0K$0 | +$912.0K | 0.1%0.0% | +0.07 |
| PNRPENTAIR plc | AddedHistory | 12,658530 | +12,128+2,288.3% | $919.0K$35.0K | +$880.5K | 0.1%<0.1% | +0.06 |
| GAPGap Inc | ReducedHistory | 40,63253,323 | −12,691−23.8% | $922.0K$1.79M | −$288.0K | 0.1%0.1% | −0.07 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 15,9558,414 | +7,541+89.6% | $929.0K$514.0K | +$439.1K | 0.1%<0.1% | +0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 5,1830 | +5,183 | $930.0K$0 | +$930.0K | 0.1%0.0% | +0.07 |
| TRTNTriton International Ltd | AddedHistory | 17,89312,512 | +5,381+43.0% | $931.0K$654.0K | +$280.0K | 0.1%0.1% | +0.02 |
| KIMKimco Realty Corp | NewHistory | 44,9580 | +44,958 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.07 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 32,0495,321 | +26,728+502.3% | $935.0K$162.0K | +$779.8K | 0.1%<0.1% | +0.06 |
| DFSDiscover Financial Services | NewHistory | 7,6200 | +7,620 | $936.0K$0 | +$936.0K | 0.1%0.0% | +0.07 |
| LSPDLightspeed Commerce Inc. | NewHistory | 9,7820 | +9,782 | $943.0K$0 | +$943.0K | 0.1%0.0% | +0.07 |
| ACCDAccolade, Inc. | AddedHistory | 22,47111,166 | +11,305+101.2% | $947.0K$606.0K | +$476.4K | 0.1%<0.1% | +0.02 |
| DXCMDexcom Inc | NewHistory | 1,7330 | +1,733 | $947.0K$0 | +$947.0K | 0.1%0.0% | +0.07 |
| SCSantander Consumer USA Holdings Inc. | AddedHistory | 22,83722,613 | +224+1.0% | $952.0K$821.0K | +$9.34K | 0.1%0.1% | +0.01 |
| RRXRegal Rexnord Corp | ReducedHistory | 6,3888,639 | −2,251−26.1% | $960.0K$1.15M | −$338.3K | 0.1%0.1% | −0.02 |
| ALVAutoliv Inc | AddedHistory | 11,2843,700 | +7,584+205.0% | $967.0K$361.0K | +$649.9K | 0.1%<0.1% | +0.04 |
| NSTGNS Wind Down Co., Inc. | NewHistory | 20,2560 | +20,256 | $972.0K$0 | +$972.0K | 0.1%0.0% | +0.07 |
| SLABSilicon Laboratories Inc. | NewHistory | 6,9520 | +6,952 | $974.0K$0 | +$974.0K | 0.1%0.0% | +0.07 |
| SFIXStitch Fix, Inc. | NewHistory | 24,4060 | +24,406 | $975.0K$0 | +$975.0K | 0.1%0.0% | +0.07 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 2,322697 | +1,625+233.1% | $976.0K$323.0K | +$683.0K | 0.1%<0.1% | +0.05 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | ReducedHistory | 16,21716,878 | −661−3.9% | $977.0K$1.42M | −$39.8K | 0.1%0.1% | −0.04 |
| EWBCEast West Bancorp Inc | NewHistory | 12,6140 | +12,614 | $978.0K$0 | +$978.0K | 0.1%0.0% | +0.07 |
| NDAQNasdaq, Inc. | ReducedHistory | 5,07613,685 | −8,609−62.9% | $979.0K$2.40M | −$1.66M | 0.1%0.2% | −0.12 |
| VLOValero Energy Corp | NewHistory | 13,8750 | +13,875 | $979.0K$0 | +$979.0K | 0.1%0.0% | +0.07 |
| UAAUnder Armour, Inc. | ReducedHistory | 48,56799,709 | −51,142−51.3% | $980.0K$2.11M | −$1.03M | 0.1%0.2% | −0.09 |
| UPSUnited Parcel Service Inc | ReducedHistory | 5,3919,329 | −3,938−42.2% | $981.0K$1.94M | −$716.6K | 0.1%0.2% | −0.08 |
| VODVodafone Group Public Ltd Co | NewHistory | 63,5420 | +63,542 | $981.0K$0 | +$981.0K | 0.1%0.0% | +0.07 |
| DOVDOVER Corp | NewHistory | 6,3140 | +6,314 | $981.0K$0 | +$981.0K | 0.1%0.0% | +0.07 |
| CWHCamping World Holdings, Inc. | ReducedHistory | 25,43833,496 | −8,058−24.1% | $988.0K$1.37M | −$313.0K | 0.1%0.1% | −0.04 |
| FAFFirst American Financial Corp | NewHistory | 14,8650 | +14,865 | $996.0K$0 | +$996.0K | 0.1%0.0% | +0.07 |
| WRBBerkley W R Corp | AddedHistory | 13,6643,819 | +9,845+257.8% | $999.0K$284.0K | +$719.8K | 0.1%<0.1% | +0.05 |
| WTRGEssential Utilities, Inc. | NewHistory | 21,7190 | +21,719 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.07 |
| TROWPrice T Rowe Group Inc | NewHistory | 5,0910 | +5,091 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.07 |
| FCXFreeport-McMoran Inc | ReducedHistory | 30,816128,053 | −97,237−75.9% | $1.00M$4.75M | −$3.16M | 0.1%0.4% | −0.30 |
| JWNNordstrom Inc | AddedHistory | 37,88930,224 | +7,665+25.4% | $1.00M$1.10M | +$202.7K | 0.1%0.1% | −0.01 |
| Liberty Media Corp531229409 | Added– | 21,2859,244 | +12,041+130.3% | $1.00M$430.0K | +$568.0K | 0.1%<0.1% | +0.04 |
| NEMNEWMONT Corp | NewHistory | 18,5270 | +18,527 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| WIXWix.com Ltd. | ReducedHistory | 5,1446,967 | −1,823−26.2% | $1.01M$2.02M | −$357.2K | 0.1%0.2% | −0.09 |
| ZENZendesk, Inc. | AddedHistory | 8,7141,026 | +7,688+749.3% | $1.01M$148.0K | +$894.6K | 0.1%<0.1% | +0.06 |
| LEVILevi Strauss & Co | ReducedHistory | 41,42371,839 | −30,416−42.3% | $1.01M$1.99M | −$745.3K | 0.1%0.2% | −0.08 |
| ADTADT Inc. | NewHistory | 126,7880 | +126,788 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| SNBRQSleep Number Corp | ReducedHistory | 10,98815,142 | −4,154−27.4% | $1.03M$1.66M | −$388.3K | 0.1%0.1% | −0.06 |
| OCOwens Corning | AddedHistory | 12,0249,324 | +2,700+29.0% | $1.03M$912.0K | +$230.8K | 0.1%0.1% | 0.00 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 17,1966,335 | +10,861+171.4% | $1.03M$477.0K | +$649.9K | 0.1%<0.1% | +0.04 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 18,23927,595 | −9,356−33.9% | $1.03M$1.57M | −$530.9K | 0.1%0.1% | −0.05 |
| CVECenovus Energy Inc. | ReducedHistory | 103,540144,439 | −40,899−28.3% | $1.04M$1.38M | −$411.2K | 0.1%0.1% | −0.03 |
| MSTRStrategy Inc | NewHistory | 1,8000 | +1,800 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.08 |
| SIRISirius XM Holdings Inc. | AddedHistory | 170,9825,271 | +165,711+3,143.8% | $1.04M$34.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| CARGCarGurus, Inc. | NewHistory | 33,2000 | +33,200 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.08 |
| LIILennox International Inc | NewHistory | 3,5540 | +3,554 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.08 |
| ALKAlaska Air Group, Inc. | AddedHistory | 18,0205,085 | +12,935+254.4% | $1.05M$306.0K | +$757.3K | 0.1%<0.1% | +0.05 |
| AWIArmstrong World Industries Inc | NewHistory | 11,0690 | +11,069 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| OHIOmega Healthcare Investors Inc | NewHistory | 35,3650 | +35,365 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
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.