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) |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | AddedHistory | 91,54366,086 | +25,457+38.5% | $1.46M$1.17M | +$406.3K | 0.1%0.1% | +0.01 |
| PRPermian Resources Corp | AddedHistory | 219,30431,800 | +187,504+589.6% | $1.47M$215.0K | +$1.26M | 0.1%<0.1% | +0.09 |
| XLRNAcceleron Pharma Inc | NewHistory | 8,5530 | +8,553 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.11 |
| APPNAppian Corp | NewHistory | 15,9260 | +15,926 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.11 |
| WATWaters Corp | NewHistory | 4,1300 | +4,130 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.11 |
| SAPSAP SE | NewHistory | 10,9820 | +10,982 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.11 |
| LSILife Storage, Inc. | ReducedHistory | 13,03815,118 | −2,080−13.8% | $1.50M$1.62M | −$238.5K | 0.1%0.1% | −0.02 |
| TUTelus Corp | AddedHistory | 68,47030,565 | +37,905+124.0% | $1.50M$685.0K | +$832.1K | 0.1%0.1% | +0.06 |
| IPGPIpg Photonics Corp | NewHistory | 9,5580 | +9,558 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.11 |
| NTRNutrien Ltd. | AddedHistory | 23,35516,337 | +7,018+43.0% | $1.51M$990.0K | +$454.9K | 0.1%0.1% | +0.03 |
| PGProcter & Gamble Co | AddedHistory | 10,8474,574 | +6,273+137.1% | $1.52M$617.0K | +$876.7K | 0.1%<0.1% | +0.06 |
| iShares Tr464287739 | New– | 14,8160 | +14,816 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.11 |
| LHLabcorp Holdings Inc. | ReducedHistory | 5,41313,925 | −8,512−61.1% | $1.52M$3.84M | −$2.39M | 0.1%0.3% | −0.19 |
| SCCOSouthern Copper Corp | AddedHistory | 27,1442,150 | +24,994+1,162.5% | $1.52M$138.0K | +$1.40M | 0.1%<0.1% | +0.10 |
| STXSeagate Technology Holdings plc | NewHistory | 18,5110 | +18,511 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.11 |
| CRKComstock Resources Inc | AddedHistory | 148,37554,696 | +93,679+171.3% | $1.53M$364.0K | +$969.1K | 0.1%<0.1% | +0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 2,696792 | +1,904+240.4% | $1.54M$399.0K | +$1.09M | 0.1%<0.1% | +0.08 |
| CCKCrown Holdings, Inc. | ReducedHistory | 15,31926,755 | −11,436−42.7% | $1.54M$2.73M | −$1.15M | 0.1%0.2% | −0.10 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 27,47411,985 | +15,489+129.2% | $1.55M$863.0K | +$872.7K | 0.1%0.1% | +0.05 |
| WENWendy's Co | NewHistory | 72,1210 | +72,121 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.11 |
| HDBHDFC Bank Ltd | ReducedHistory | 21,47025,503 | −4,033−15.8% | $1.57M$1.86M | −$294.7K | 0.1%0.1% | −0.03 |
| PACBPacific Biosciences of California, Inc. | AddedHistory | 61,41040,963 | +20,447+49.9% | $1.57M$1.43M | +$522.4K | 0.1%0.1% | 0.00 |
| CMCanadian Imperial Bank of Commerce | AddedHistory | 14,1002,349 | +11,751+500.3% | $1.57M$267.0K | +$1.31M | 0.1%<0.1% | +0.09 |
| AEOAmerican Eagle Outfitters Inc | AddedHistory | 61,06842,242 | +18,826+44.6% | $1.57M$1.58M | +$485.5K | 0.1%0.1% | −0.01 |
| WCNWaste Connections, Inc. | ReducedHistory | 12,52123,863 | −11,342−47.5% | $1.58M$2.85M | −$1.43M | 0.1%0.2% | −0.11 |
| UBERUber Technologies, Inc | AddedHistory | 35,33818,334 | +17,004+92.7% | $1.58M$918.0K | +$761.7K | 0.1%0.1% | +0.04 |
| PHMPultegroup Inc | NewHistory | 34,7850 | +34,785 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.12 |
| QRVOQorvo, Inc. | NewHistory | 9,5840 | +9,584 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.12 |
| PFEPfizer Inc | AddedHistory | 37,52513,723 | +23,802+173.4% | $1.61M$537.0K | +$1.02M | 0.1%<0.1% | +0.08 |
| TKRTimken Co | NewHistory | 24,7050 | +24,705 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.12 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 23,96750,632 | −26,665−52.7% | $1.63M$3.92M | −$1.81M | 0.1%0.3% | −0.19 |
| NVDANVIDIA Corp | NewHistory | 7,8780 | +7,878 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.12 |
| AXPAmerican Express Co | NewHistory | 9,7700 | +9,770 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| SAMBoston Beer Co Inc | AddedHistory | 3,2181,415 | +1,803+127.4% | $1.64M$1.44M | +$918.9K | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | New– | 6,0000 | +6,000 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| PNWPinnacle West Capital Corp | AddedHistory | 22,8621,076 | +21,786+2,024.7% | $1.65M$88.0K | +$1.58M | 0.1%<0.1% | +0.11 |
| BIGGQFormer BL Stores Inc | AddedHistory | 38,25215,258 | +22,994+150.7% | $1.66M$1.01M | +$996.7K | 0.1%0.1% | +0.04 |
| XPOXPO, Inc. | NewHistory | 20,9400 | +20,940 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.12 |
| PSFEPaysafe Ltd | AddedHistory | 215,17738,978 | +176,199+452.0% | $1.67M$472.0K | +$1.37M | 0.1%<0.1% | +0.08 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 20,8011,703 | +19,098+1,121.4% | $1.67M$152.0K | +$1.53M | 0.1%<0.1% | +0.11 |
| RNGRingCentral, Inc. | AddedHistory | 7,7042,523 | +5,181+205.4% | $1.68M$733.0K | +$1.13M | 0.1%0.1% | +0.06 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 12,8750 | +12,875 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| HUMHumana Inc | NewHistory | 4,3100 | +4,310 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| MPMP Materials Corp. | NewHistory | 52,2560 | +52,256 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| FROGJFrog Ltd | AddedHistory | 50,8765,580 | +45,296+811.8% | $1.70M$254.0K | +$1.52M | 0.1%<0.1% | +0.10 |
| CFCF Industries Holdings, Inc. | NewHistory | 30,6220 | +30,622 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.12 |
| ECLEcolab Inc. | ReducedHistory | 8,20667,053 | −58,847−87.8% | $1.71M$13.8M | −$12.3M | 0.1%1.1% | −0.96 |
| ESTCElastic N.V. | AddedHistory | 11,4866,581 | +4,905+74.5% | $1.71M$959.0K | +$730.7K | 0.1%0.1% | +0.05 |
| FIVNFive9, Inc. | AddedHistory | 10,8172,277 | +8,540+375.1% | $1.73M$417.0K | +$1.36M | 0.1%<0.1% | +0.09 |
| ATRAptargroup, Inc. | AddedHistory | 14,5133,008 | +11,505+382.5% | $1.73M$423.0K | +$1.37M | 0.1%<0.1% | +0.09 |
| RPMRPM International Inc | ReducedHistory | 22,33329,696 | −7,363−24.8% | $1.73M$2.63M | −$571.7K | 0.1%0.2% | −0.08 |
| CROXCrocs, Inc. | ReducedHistory | 12,16717,387 | −5,220−30.0% | $1.75M$2.02M | −$748.7K | 0.1%0.2% | −0.03 |
| SFMSprouts Farmers Market, Inc. | NewHistory | 75,7610 | +75,761 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.13 |
| PTCPTC Inc. | NewHistory | 14,7510 | +14,751 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.13 |
| CMGChipotle Mexican Grill Inc | NewHistory | 9730 | +973 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.13 |
| EFXEquifax Inc | ReducedHistory | 7,00210,327 | −3,325−32.2% | $1.77M$2.47M | −$842.4K | 0.1%0.2% | −0.06 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 3,6900 | +3,690 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.13 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 52,41122,868 | +29,543+129.2% | $1.79M$805.0K | +$1.01M | 0.1%0.1% | +0.07 |
| BANDBandwidth Inc. | AddedHistory | 19,9326,685 | +13,247+198.2% | $1.80M$921.0K | +$1.20M | 0.1%0.1% | +0.06 |
| FEFirstenergy Corp | AddedHistory | 50,56115,707 | +34,854+221.9% | $1.80M$584.0K | +$1.24M | 0.1%<0.1% | +0.09 |
| CLXClorox Co | AddedHistory | 10,869802 | +10,067+1,255.2% | $1.80M$144.0K | +$1.67M | 0.1%<0.1% | +0.12 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 9,6571,188 | +8,469+712.9% | $1.80M$200.0K | +$1.58M | 0.1%<0.1% | +0.12 |
| TDYTeledyne Technologies Inc | AddedHistory | 4,2303,201 | +1,029+32.1% | $1.82M$1.34M | +$442.0K | 0.1%0.1% | +0.03 |
| BPBP PLC | NewHistory | 66,5380 | +66,538 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.13 |
| LLYEli Lilly & Co | NewHistory | 7,9250 | +7,925 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.13 |
| PENNPENN Entertainment, Inc. | AddedHistory | 25,30720,771 | +4,536+21.8% | $1.83M$1.59M | +$328.5K | 0.1%0.1% | +0.01 |
| NEENextera Energy Inc | ReducedHistory | 23,833114,994 | −91,161−79.3% | $1.87M$8.43M | −$7.16M | 0.1%0.7% | −0.53 |
| ITGartner Inc | AddedHistory | 6,170461 | +5,709+1,238.4% | $1.87M$111.0K | +$1.73M | 0.1%<0.1% | +0.13 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 27,7182,490 | +25,228+1,013.2% | $1.88M$163.0K | +$1.71M | 0.1%<0.1% | +0.12 |
| MGMMGM Resorts International | ReducedHistory | 43,625182,201 | −138,576−76.1% | $1.88M$7.77M | −$5.98M | 0.1%0.6% | −0.47 |
| BSYBentley Systems Inc | NewHistory | 31,1710 | +31,171 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
| NWLNewell Brands Inc. | AddedHistory | 85,42619,920 | +65,506+328.8% | $1.89M$547.0K | +$1.45M | 0.1%<0.1% | +0.10 |
| FTITechnipFMC plc | AddedHistory | 251,39065,970 | +185,420+281.1% | $1.89M$597.0K | +$1.40M | 0.1%<0.1% | +0.09 |
| NTRSNorthern Trust Corp | NewHistory | 17,5730 | +17,573 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
| CPTCamden Property Trust | NewHistory | 12,8620 | +12,862 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.14 |
| CICigna Group | ReducedHistory | 9,51514,475 | −4,960−34.3% | $1.90M$3.43M | −$992.5K | 0.1%0.3% | −0.13 |
| BRSLBrightstar Lottery PLC | NewHistory | 72,3510 | +72,351 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.14 |
| MAMastercard Inc | AddedHistory | 5,5074,386 | +1,121+25.6% | $1.91M$1.60M | +$389.6K | 0.1%0.1% | +0.01 |
| EDConsolidated Edison Inc | NewHistory | 26,6080 | +26,608 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.14 |
| NOWServiceNow, Inc. | AddedHistory | 3,186112 | +3,074+2,744.6% | $1.98M$61.0K | +$1.91M | 0.1%<0.1% | +0.14 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 21,19231,480 | −10,288−32.7% | $1.99M$3.24M | −$965.1K | 0.1%0.3% | −0.11 |
| GRMNGarmin Ltd | NewHistory | 12,8290 | +12,829 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.15 |
| ALLEAllegion plc | ReducedHistory | 15,18518,524 | −3,339−18.0% | $2.01M$2.58M | −$441.3K | 0.1%0.2% | −0.06 |
| OSHOak Street Health, Inc. | AddedHistory | 47,48123,662 | +23,819+100.7% | $2.02M$1.39M | +$1.01M | 0.1%0.1% | +0.04 |
| ONOn Semiconductor Corp | ReducedHistory | 44,786104,779 | −59,993−57.3% | $2.05M$4.01M | −$2.74M | 0.1%0.3% | −0.17 |
| CPBCAMPBELL'S Co | AddedHistory | 49,53717,982 | +31,555+175.5% | $2.07M$819.0K | +$1.32M | 0.2%0.1% | +0.09 |
| NVCRNovoCure Ltd | NewHistory | 17,8410 | +17,841 | $2.07M$0 | +$2.07M | 0.2%0.0% | +0.15 |
| SWCHSwitch, Inc. | AddedHistory | 81,89155,648 | +26,243+47.2% | $2.08M$1.17M | +$666.2K | 0.2%0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 43,8310 | +43,831 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.15 |
| STLAStellantis N.V. | NewHistory | 109,2980 | +109,298 | $2.09M$0 | +$2.09M | 0.2%0.0% | +0.15 |
| TSNTyson Foods, Inc. | AddedHistory | 26,47119,606 | +6,865+35.0% | $2.09M$1.45M | +$541.8K | 0.2%0.1% | +0.04 |
| ROKRockwell Automation, Inc | NewHistory | 7,1800 | +7,180 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.15 |
| ALGNAlign Technology Inc | ReducedHistory | 3,1954,030 | −835−20.7% | $2.13M$2.46M | −$555.6K | 0.2%0.2% | −0.04 |
| NSCNorfolk Southern Corp | ReducedHistory | 8,93138,865 | −29,934−77.0% | $2.14M$10.3M | −$7.16M | 0.2%0.8% | −0.66 |
| GEGeneral Electric Co | NewHistory | 20,7920 | +20,792 | $2.14M$0 | +$2.14M | 0.2%0.0% | +0.16 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 84,499221,071 | −136,572−61.8% | $2.14M$6.78M | −$3.47M | 0.2%0.5% | −0.38 |
| CDWCDW Corp | NewHistory | 11,8960 | +11,896 | $2.17M$0 | +$2.17M | 0.2%0.0% | +0.16 |
| NETCloudflare, Inc. | NewHistory | 19,3620 | +19,362 | $2.18M$0 | +$2.18M | 0.2%0.0% | +0.16 |
| PRGOPERRIGO Co plc | NewHistory | 46,5440 | +46,544 | $2.20M$0 | +$2.20M | 0.2%0.0% | +0.16 |
| DGXQuest Diagnostics Inc | AddedHistory | 15,3008,359 | +6,941+83.0% | $2.22M$1.10M | +$1.01M | 0.2%0.1% | +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.