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) |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | NewHistory | 18,6610 | +18,661 | $2.24M$0 | +$2.24M | 0.2%0.0% | +0.16 |
| TECKTeck Resources Ltd | ReducedHistory | 90,223164,178 | −73,955−45.0% | $2.25M$3.78M | −$1.84M | 0.2%0.3% | −0.13 |
| LMNDLemonade, Inc. | NewHistory | 33,5620 | +33,562 | $2.25M$0 | +$2.25M | 0.2%0.0% | +0.16 |
| CSGPCostar Group, Inc. | ReducedHistory | 26,15733,645 | −7,488−22.3% | $2.25M$2.79M | −$644.4K | 0.2%0.2% | −0.05 |
| RGAReinsurance Group of America Inc | AddedHistory | 20,39810,961 | +9,437+86.1% | $2.27M$1.25M | +$1.05M | 0.2%0.1% | +0.07 |
| KMIKinder Morgan, Inc. | NewHistory | 137,2140 | +137,214 | $2.29M$0 | +$2.29M | 0.2%0.0% | +0.17 |
| GTMZoomInfo Technologies Inc. | NewHistory | 37,9330 | +37,933 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.17 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 14,2220 | +14,222 | $2.34M$0 | +$2.34M | 0.2%0.0% | +0.17 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 3,87617,779 | −13,903−78.2% | $2.35M$9.93M | −$8.41M | 0.2%0.8% | −0.61 |
| POOLPool Corp | AddedHistory | 5,409338 | +5,071+1,500.3% | $2.35M$155.0K | +$2.20M | 0.2%<0.1% | +0.16 |
| LRCXLam Research Corp | ReducedHistory | 4,1414,498 | −357−7.9% | $2.36M$2.93M | −$203.1K | 0.2%0.2% | −0.06 |
| HOGHarley-Davidson, Inc. | AddedHistory | 64,75427,818 | +36,936+132.8% | $2.37M$1.27M | +$1.35M | 0.2%0.1% | +0.07 |
| MFCManulife Financial Corp | ReducedHistory | 124,402268,217 | −143,815−53.6% | $2.39M$5.28M | −$2.77M | 0.2%0.4% | −0.24 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 5,0000 | +5,000 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.18 |
| DUKDuke Energy CORP | AddedHistory | 24,74910,980 | +13,769+125.4% | $2.42M$1.08M | +$1.34M | 0.2%0.1% | +0.09 |
| Paramount Global92556H206 | Added– | 61,89930,275 | +31,624+104.5% | $2.44M$1.37M | +$1.25M | 0.2%0.1% | +0.07 |
| ZBRAZebra Technologies Corp | AddedHistory | 4,7552,145 | +2,610+121.7% | $2.45M$1.14M | +$1.34M | 0.2%0.1% | +0.09 |
| NOVASunnova Energy International Inc. | NewHistory | 74,4250 | +74,425 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.18 |
| LYFTLyft, Inc. | ReducedHistory | 45,89996,171 | −50,272−52.3% | $2.46M$5.82M | −$2.69M | 0.2%0.5% | −0.28 |
| AMGNAmgen Inc | AddedHistory | 11,6043,885 | +7,719+198.7% | $2.47M$946.0K | +$1.64M | 0.2%0.1% | +0.11 |
| INVHInvitation Homes Inc. | AddedHistory | 64,56622,368 | +42,198+188.7% | $2.47M$834.0K | +$1.62M | 0.2%0.1% | +0.12 |
| DOWDow Inc. | ReducedHistory | 43,089151,663 | −108,574−71.6% | $2.48M$9.60M | −$6.25M | 0.2%0.8% | −0.57 |
| BNSBank of Nova Scotia | AddedHistory | 40,6732,482 | +38,191+1,538.7% | $2.50M$161.0K | +$2.35M | 0.2%<0.1% | +0.17 |
| VMWVmware LLC | ReducedHistory | 16,83923,760 | −6,921−29.1% | $2.50M$3.80M | −$1.03M | 0.2%0.3% | −0.12 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 22,5310 | +22,531 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.18 |
| MMM3M Co | NewHistory | 14,3890 | +14,389 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.18 |
| VEEVVeeva Systems Inc | AddedHistory | 8,8453,609 | +5,236+145.1% | $2.55M$1.12M | +$1.51M | 0.2%0.1% | +0.10 |
| MGAMagna International Inc | AddedHistory | 33,90919,502 | +14,407+73.9% | $2.55M$1.81M | +$1.08M | 0.2%0.1% | +0.04 |
| SESea Ltd | AddedHistory | 8,0297,566 | +463+6.1% | $2.56M$2.08M | +$147.6K | 0.2%0.2% | +0.02 |
| ARAntero Resources Corp | AddedHistory | 136,25779,811 | +56,446+70.7% | $2.56M$1.20M | +$1.06M | 0.2%0.1% | +0.09 |
| HAPNHappen, Inc. | AddedHistory | 91,91585,530 | +6,385+7.5% | $2.60M$1.55M | +$180.3K | 0.2%0.1% | +0.07 |
| FASTFastenal Co | ReducedHistory | 51,35458,333 | −6,979−12.0% | $2.65M$3.03M | −$360.1K | 0.2%0.2% | −0.04 |
| TERTeradyne, Inc | NewHistory | 24,2840 | +24,284 | $2.65M$0 | +$2.65M | 0.2%0.0% | +0.19 |
| ALLYAlly Financial Inc. | ReducedHistory | 52,60598,617 | −46,012−46.7% | $2.69M$4.92M | −$2.35M | 0.2%0.4% | −0.19 |
| BROBrown & Brown, Inc. | NewHistory | 49,1900 | +49,190 | $2.73M$0 | +$2.73M | 0.2%0.0% | +0.20 |
| FTVFortive Corp | AddedHistory | 38,71635,957 | +2,759+7.7% | $2.73M$2.51M | +$194.7K | 0.2%0.2% | 0.00 |
| CVNACarvana Co. | AddedHistory | 9,0635,060 | +4,003+79.1% | $2.73M$1.53M | +$1.21M | 0.2%0.1% | +0.08 |
| ANAutonation, Inc. | AddedHistory | 22,5563,007 | +19,549+650.1% | $2.75M$285.0K | +$2.38M | 0.2%<0.1% | +0.18 |
| PTONPeloton Interactive, Inc. | NewHistory | 31,5770 | +31,577 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.20 |
| FFord Motor Co | AddedHistory | 196,85910,032 | +186,827+1,862.3% | $2.79M$149.0K | +$2.64M | 0.2%<0.1% | +0.19 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 11,3587,026 | +4,332+61.7% | $2.79M$1.76M | +$1.06M | 0.2%0.1% | +0.07 |
| ROKURoku, Inc | NewHistory | 9,1060 | +9,106 | $2.85M$0 | +$2.85M | 0.2%0.0% | +0.21 |
| MTDMettler Toledo International Inc | AddedHistory | 2,0871,715 | +372+21.7% | $2.87M$2.38M | +$512.3K | 0.2%0.2% | +0.02 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 46,17774,989 | −28,812−38.4% | $2.88M$4.93M | −$1.80M | 0.2%0.4% | −0.18 |
| STLDSteel Dynamics Inc | AddedHistory | 49,24148,620 | +621+1.3% | $2.88M$2.90M | +$36.3K | 0.2%0.2% | −0.02 |
| PINSPinterest, Inc. | NewHistory | 57,3750 | +57,375 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.21 |
| NINisource Inc. | AddedHistory | 121,4913,423 | +118,068+3,449.3% | $2.94M$83.0K | +$2.86M | 0.2%<0.1% | +0.21 |
| HFCHollyFrontier Corp | AddedHistory | 89,04738,209 | +50,838+133.1% | $2.95M$1.26M | +$1.68M | 0.2%0.1% | +0.12 |
| TELTE Connectivity plc | NewHistory | 21,5100 | +21,510 | $2.95M$0 | +$2.95M | 0.2%0.0% | +0.22 |
| SNAPSnap Inc | AddedHistory | 40,21227,939 | +12,273+43.9% | $2.97M$1.90M | +$906.5K | 0.2%0.1% | +0.07 |
| ENPHEnphase Energy, Inc. | NewHistory | 19,9410 | +19,941 | $2.99M$0 | +$2.99M | 0.2%0.0% | +0.22 |
| RUNSunrun Inc. | AddedHistory | 70,2423,890 | +66,352+1,705.7% | $3.09M$216.0K | +$2.92M | 0.2%<0.1% | +0.21 |
| AAAlcoa Corp | ReducedHistory | 63,364168,902 | −105,538−62.5% | $3.10M$6.22M | −$5.16M | 0.2%0.5% | −0.26 |
| DDOGDatadog, Inc. | ReducedHistory | 22,10724,480 | −2,373−9.7% | $3.12M$2.55M | −$335.3K | 0.2%0.2% | +0.03 |
| FNVFranco Nevada Corp | AddedHistory | 24,1158,192 | +15,923+194.4% | $3.13M$1.19M | +$2.07M | 0.2%0.1% | +0.14 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,1732,478 | −1,305−52.7% | $3.14M$6.05M | −$3.49M | 0.2%0.5% | −0.25 |
| DHIHorton D R Inc | AddedHistory | 37,5701,883 | +35,687+1,895.2% | $3.15M$170.0K | +$3.00M | 0.2%<0.1% | +0.22 |
| DTEDte Energy Co | NewHistory | 28,3650 | +28,365 | $3.17M$0 | +$3.17M | 0.2%0.0% | +0.23 |
| AMEDAmedisys Inc | AddedHistory | 21,3197,486 | +13,833+184.8% | $3.18M$1.83M | +$2.06M | 0.2%0.1% | +0.09 |
| KEYSKeysight Technologies, Inc. | NewHistory | 19,4070 | +19,407 | $3.19M$0 | +$3.19M | 0.2%0.0% | +0.23 |
| LULUlululemon athletica inc. | ReducedHistory | 7,89015,639 | −7,749−49.5% | $3.19M$5.71M | −$3.14M | 0.2%0.4% | −0.22 |
| CAHCardinal Health Inc | AddedHistory | 65,02518,564 | +46,461+250.3% | $3.22M$1.06M | +$2.30M | 0.2%0.1% | +0.15 |
| EXPDExpeditors International of Washington Inc | NewHistory | 27,0300 | +27,030 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.24 |
| SNPSSynopsys Inc | ReducedHistory | 10,80720,774 | −9,967−48.0% | $3.23M$5.73M | −$2.98M | 0.2%0.5% | −0.21 |
| SMSM Energy Co | AddedHistory | 123,82434,023 | +89,801+263.9% | $3.27M$837.0K | +$2.37M | 0.2%0.1% | +0.17 |
| DPZDominos Pizza Inc | AddedHistory | 6,8546,377 | +477+7.5% | $3.27M$2.97M | +$227.5K | 0.2%0.2% | +0.01 |
| TAPMolson Coors Beverage Co | AddedHistory | 70,54128,459 | +42,082+147.9% | $3.27M$1.53M | +$1.95M | 0.2%0.1% | +0.12 |
| CGCarlyle Group Inc. | NewHistory | 69,6440 | +69,644 | $3.29M$0 | +$3.29M | 0.2%0.0% | +0.24 |
| OXYOccidental Petroleum Corp | AddedHistory | 113,16697,812 | +15,354+15.7% | $3.35M$3.06M | +$454.1K | 0.2%0.2% | 0.00 |
| ISRGIntuitive Surgical Inc | AddedHistory | 3,384387 | +2,997+774.4% | $3.36M$355.0K | +$2.98M | 0.2%<0.1% | +0.22 |
| MOSMosaic Co | NewHistory | 95,4520 | +95,452 | $3.41M$0 | +$3.41M | 0.2%0.0% | +0.25 |
| HCAHCA Healthcare, Inc. | NewHistory | 14,1840 | +14,184 | $3.44M$0 | +$3.44M | 0.3%0.0% | +0.25 |
| MROMarathon Oil Corp | NewHistory | 252,1030 | +252,103 | $3.45M$0 | +$3.45M | 0.3%0.0% | +0.25 |
| LWLamb Weston Holdings, Inc. | AddedHistory | 56,27913,383 | +42,896+320.5% | $3.45M$1.08M | +$2.63M | 0.3%0.1% | +0.17 |
| PCARPaccar Inc | AddedHistory | 44,47722,990 | +21,487+93.5% | $3.51M$2.05M | +$1.70M | 0.3%0.2% | +0.10 |
| SHAKShake Shack Inc. | AddedHistory | 44,9074,776 | +40,131+840.3% | $3.52M$511.0K | +$3.15M | 0.3%<0.1% | +0.22 |
| EOGEOG Resources Inc | NewHistory | 44,1200 | +44,120 | $3.54M$0 | +$3.54M | 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 |
| CSXCSX Corp | NewHistory | 120,8440 | +120,844 | $3.59M$0 | +$3.59M | 0.3%0.0% | +0.26 |
| CERNCERNER Corp | NewHistory | 51,1170 | +51,117 | $3.60M$0 | +$3.60M | 0.3%0.0% | +0.26 |
| PKGPackaging Corp of America | AddedHistory | 26,25811,124 | +15,134+136.0% | $3.61M$1.51M | +$2.08M | 0.3%0.1% | +0.15 |
| ITWIllinois Tool Works Inc | ReducedHistory | 17,63225,280 | −7,648−30.3% | $3.64M$5.65M | −$1.58M | 0.3%0.4% | −0.18 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 20,1900 | +20,190 | $3.66M$0 | +$3.66M | 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 |
| OMFOneMain Holdings, Inc. | NewHistory | 67,1560 | +67,156 | $3.71M$0 | +$3.71M | 0.3%0.0% | +0.27 |
| AMEAmetek Inc | AddedHistory | 29,99324,581 | +5,412+22.0% | $3.72M$3.28M | +$671.1K | 0.3%0.3% | +0.01 |
| SOSouthern Co | ReducedHistory | 60,099156,086 | −95,987−61.5% | $3.72M$9.44M | −$5.95M | 0.3%0.7% | −0.47 |
| AMDAdvanced Micro Devices Inc | NewHistory | 36,3910 | +36,391 | $3.74M$0 | +$3.74M | 0.3%0.0% | +0.27 |
| PHParker-Hannifin Corp | NewHistory | 13,5770 | +13,577 | $3.80M$0 | +$3.80M | 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 |
| GISGeneral Mills Inc | NewHistory | 64,2390 | +64,239 | $3.84M$0 | +$3.84M | 0.3%0.0% | +0.28 |
| AONAon plc | NewHistory | 13,5050 | +13,505 | $3.86M$0 | +$3.86M | 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 |
| CHTRCharter Communications, Inc. | NewHistory | 5,3470 | +5,347 | $3.89M$0 | +$3.89M | 0.3%0.0% | +0.28 |
| OVVOvintiv Inc. | NewHistory | 121,0750 | +121,075 | $3.98M$0 | +$3.98M | 0.3%0.0% | +0.29 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 15,57030,927 | −15,357−49.7% | $3.99M$8.90M | −$3.93M | 0.3%0.7% | −0.41 |
| MNSTMonster Beverage Corp | AddedHistory | 45,29630,536 | +14,760+48.3% | $4.02M$2.79M | +$1.31M | 0.3%0.2% | +0.07 |
| CARAvis Budget Group, Inc. | NewHistory | 34,8980 | +34,898 | $4.07M$0 | +$4.07M | 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 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 34,3300 | +34,330 | $4.11M$0 | +$4.11M | 0.3%0.0% | +0.30 |
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.