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) |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | NewHistory | 10,0130 | +10,013 | $4.25M$0 | +$4.25M | 0.3%0.0% | +0.31 |
| SPOTSpotify Technology S.A. | NewHistory | 18,9430 | +18,943 | $4.27M$0 | +$4.27M | 0.3%0.0% | +0.31 |
| CLColgate Palmolive Co | AddedHistory | 56,78644,203 | +12,583+28.5% | $4.29M$3.60M | +$950.8K | 0.3%0.3% | +0.03 |
| 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 |
| NXPINXP Semiconductors N.V. | NewHistory | 22,3330 | +22,333 | $4.37M$0 | +$4.37M | 0.3%0.0% | +0.32 |
| DASHDoorDash, Inc. | AddedHistory | 21,4436,566 | +14,877+226.6% | $4.42M$1.17M | +$3.06M | 0.3%0.1% | +0.23 |
| TDOCTeladoc Health, Inc. | AddedHistory | 35,0563,691 | +31,365+849.8% | $4.45M$613.0K | +$3.98M | 0.3%<0.1% | +0.28 |
| SNOWSnowflake Inc. | NewHistory | 14,8260 | +14,826 | $4.48M$0 | +$4.48M | 0.3%0.0% | +0.33 |
| EMREmerson Electric Co | AddedHistory | 48,56635,530 | +13,036+36.7% | $4.57M$3.42M | +$1.23M | 0.3%0.3% | +0.07 |
| EPAMEPAM Systems, Inc. | AddedHistory | 8,2106,997 | +1,213+17.3% | $4.68M$3.58M | +$691.9K | 0.3%0.3% | +0.06 |
| TSLATesla, Inc. | ReducedHistory | 6,07011,404 | −5,334−46.8% | $4.71M$7.75M | −$4.14M | 0.3%0.6% | −0.27 |
| ZTSZoetis Inc. | NewHistory | 24,3810 | +24,381 | $4.73M$0 | +$4.73M | 0.3%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 |
| GSGoldman Sachs Group Inc | NewHistory | 12,8080 | +12,808 | $4.84M$0 | +$4.84M | 0.4%0.0% | +0.35 |
| BLKBlackRock, Inc. | NewHistory | 5,8010 | +5,801 | $4.87M$0 | +$4.87M | 0.4%0.0% | +0.36 |
| EXRExtra Space Storage Inc. | NewHistory | 28,9690 | +28,969 | $4.87M$0 | +$4.87M | 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 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 39,1650 | +39,165 | $4.99M$0 | +$4.99M | 0.4%0.0% | +0.36 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 20,84654,453 | −33,607−61.7% | $4.99M$13.2M | −$8.05M | 0.4%1.0% | −0.67 |
| PSXPhillips 66 | NewHistory | 73,0020 | +73,002 | $5.11M$0 | +$5.11M | 0.4%0.0% | +0.37 |
| EWEdwards Lifesciences Corp | NewHistory | 47,0330 | +47,033 | $5.32M$0 | +$5.32M | 0.4%0.0% | +0.39 |
| CATCaterpillar Inc | ReducedHistory | 27,78637,891 | −10,105−26.7% | $5.33M$8.25M | −$1.94M | 0.4%0.6% | −0.26 |
| HONHoneywell International Inc | ReducedHistory | 25,62036,286 | −10,666−29.4% | $5.44M$7.96M | −$2.26M | 0.4%0.6% | −0.23 |
| Royal Dutch Shell PLC780259206 | New– | 123,3500 | +123,350 | $5.50M$0 | +$5.50M | 0.4%0.0% | +0.40 |
| ETNEaton Corp plc | NewHistory | 36,9400 | +36,940 | $5.51M$0 | +$5.51M | 0.4%0.0% | +0.40 |
| DHRDanaher Corp | AddedHistory | 18,27715,982 | +2,295+14.4% | $5.56M$4.29M | +$698.7K | 0.4%0.3% | +0.07 |
| PGRProgressive Corp | NewHistory | 61,6530 | +61,653 | $5.57M$0 | +$5.57M | 0.4%0.0% | +0.41 |
| FTNTFortinet, Inc. | NewHistory | 19,1400 | +19,140 | $5.59M$0 | +$5.59M | 0.4%0.0% | +0.41 |
| CCICrown Castle Inc. | AddedHistory | 32,3819,729 | +22,652+232.8% | $5.61M$1.90M | +$3.93M | 0.4%0.1% | +0.26 |
| STNEStoneCo Ltd. | AddedHistory | 162,84042,778 | +120,062+280.7% | $5.65M$2.87M | +$4.17M | 0.4%0.2% | +0.19 |
| ILMNIllumina, Inc. | NewHistory | 14,1730 | +14,173 | $5.75M$0 | +$5.75M | 0.4%0.0% | +0.42 |
| ELEstee Lauder Companies Inc | NewHistory | 19,2510 | +19,251 | $5.77M$0 | +$5.77M | 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 |
| ROPRoper Technologies Inc | NewHistory | 13,0080 | +13,008 | $5.80M$0 | +$5.80M | 0.4%0.0% | +0.42 |
| ADBEAdobe Inc. | NewHistory | 10,4590 | +10,459 | $6.02M$0 | +$6.02M | 0.4%0.0% | +0.44 |
| CCitigroup Inc | NewHistory | 86,0640 | +86,064 | $6.04M$0 | +$6.04M | 0.4%0.0% | +0.44 |
| ANETArista Networks, Inc. | AddedHistory | 17,6529,714 | +7,938+81.7% | $6.07M$3.52M | +$2.73M | 0.4%0.3% | +0.17 |
| PLTRPalantir Technologies Inc. | NewHistory | 254,6120 | +254,612 | $6.12M$0 | +$6.12M | 0.4%0.0% | +0.45 |
| DALDelta Air Lines, Inc. | AddedHistory | 145,70221,376 | +124,326+581.6% | $6.21M$924.0K | +$5.30M | 0.5%0.1% | +0.38 |
| SBACSba Communications Corp | NewHistory | 18,9880 | +18,988 | $6.28M$0 | +$6.28M | 0.5%0.0% | +0.46 |
| BABoeing Co | AddedHistory | 29,5006,178 | +23,322+377.5% | $6.49M$1.48M | +$5.13M | 0.5%0.1% | +0.36 |
| 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 |
| AMTAmerican Tower Corp | NewHistory | 25,0750 | +25,075 | $6.66M$0 | +$6.66M | 0.5%0.0% | +0.49 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 44,2410 | +44,241 | $6.70M$0 | +$6.70M | 0.5%0.0% | +0.49 |
| MMacy's, Inc. | AddedHistory | 299,950138,865 | +161,085+116.0% | $6.78M$2.63M | +$3.64M | 0.5%0.2% | +0.29 |
| AAgilent Technologies, Inc. | NewHistory | 43,0830 | +43,083 | $6.79M$0 | +$6.79M | 0.5%0.0% | +0.50 |
| PSAPublic Storage | AddedHistory | 23,0923,225 | +19,867+616.0% | $6.86M$969.0K | +$5.90M | 0.5%0.1% | +0.43 |
| STZConstellation Brands, Inc. | AddedHistory | 32,6214,261 | +28,360+665.6% | $6.87M$996.0K | +$5.97M | 0.5%0.1% | +0.42 |
| ASOAcademy Sports & Outdoors, Inc. | AddedHistory | 176,06749,072 | +126,995+258.8% | $7.05M$2.02M | +$5.08M | 0.5%0.2% | +0.36 |
| JCIJohnson Controls International plc | NewHistory | 104,4620 | +104,462 | $7.11M$0 | +$7.11M | 0.5%0.0% | +0.52 |
| CDNSCadence Design Systems Inc | AddedHistory | 47,84145,725 | +2,116+4.6% | $7.25M$6.26M | +$320.4K | 0.5%0.5% | +0.04 |
| First Rep BK San Francisco C33616C100 | New– | 38,5980 | +38,598 | $7.44M$0 | +$7.44M | 0.5%0.0% | +0.54 |
| PPGPPG Industries Inc | AddedHistory | 56,54220,825 | +35,717+171.5% | $8.09M$3.54M | +$5.11M | 0.6%0.3% | +0.31 |
| SBUXStarbucks Corp | NewHistory | 76,6260 | +76,626 | $8.45M$0 | +$8.45M | 0.6%0.0% | +0.62 |
| ACNAccenture plc | AddedHistory | 26,588510 | +26,078+5,113.3% | $8.51M$150.0K | +$8.34M | 0.6%<0.1% | +0.61 |
| 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 |
| QCOMQualcomm Inc | AddedHistory | 67,138405 | +66,733+16,477.3% | $8.66M$57.0K | +$8.61M | 0.6%<0.1% | +0.63 |
| LUVSouthwest Airlines Co | AddedHistory | 168,951154,842 | +14,109+9.1% | $8.69M$8.22M | +$725.6K | 0.6%0.6% | −0.01 |
| ASMLASML Holding NV | AddedHistory | 11,9806,292 | +5,688+90.4% | $8.93M$4.35M | +$4.24M | 0.7%0.3% | +0.31 |
| TWLOTwilio Inc | NewHistory | 29,1220 | +29,122 | $9.29M$0 | +$9.29M | 0.7%0.0% | +0.68 |
| CVXChevron Corp | NewHistory | 91,8650 | +91,865 | $9.32M$0 | +$9.32M | 0.7%0.0% | +0.68 |
| WMTWalmart Inc. | ReducedHistory | 69,95893,988 | −24,030−25.6% | $9.75M$13.3M | −$3.35M | 0.7%1.0% | −0.33 |
| UNHUnitedHealth Group Inc | AddedHistory | 25,54215,384 | +10,158+66.0% | $9.98M$6.16M | +$3.97M | 0.7%0.5% | +0.25 |
| OTISOtis Worldwide Corp | NewHistory | 121,4920 | +121,492 | $10.0M$0 | +$10.0M | 0.7%0.0% | +0.73 |
| MSMorgan Stanley | NewHistory | 110,7850 | +110,785 | $10.8M$0 | +$10.8M | 0.8%0.0% | +0.79 |
| COFCapital One Financial Corp | AddedHistory | 68,79717,158 | +51,639+301.0% | $11.1M$2.65M | +$8.36M | 0.8%0.2% | +0.61 |
| UNPUnion Pacific Corp | NewHistory | 67,1030 | +67,103 | $13.2M$0 | +$13.2M | 1.0%0.0% | +0.96 |
| KOCoca Cola Co | NewHistory | 251,3930 | +251,393 | $13.2M$0 | +$13.2M | 1.0%0.0% | +0.96 |
| ABTAbbott Laboratories | AddedHistory | 119,3404,671 | +114,669+2,454.9% | $14.1M$541.0K | +$13.5M | 1.0%<0.1% | +0.99 |
| TAT&T Inc. | AddedHistory | 695,217147,210 | +548,007+372.3% | $18.8M$4.24M | +$14.8M | 1.4%0.3% | +1.04 |
| MCDMcDonalds Corp | Sold outHistory | 045,337 | −45,337−100.0% | $0$10.5M | −$10.5M | 0.0%0.8% | −0.82 |
| SYYSysco Corp | Sold outHistory | 0102,323 | −102,323−100.0% | $0$7.96M | −$7.96M | 0.0%0.6% | −0.63 |
| FISVFiserv Inc | Sold outHistory | 072,603 | −72,603−100.0% | $0$7.76M | −$7.76M | 0.0%0.6% | −0.61 |
| KEYKeycorp | Sold outHistory | 0359,946 | −359,946−100.0% | $0$7.43M | −$7.43M | 0.0%0.6% | −0.58 |
| ADMArcher-Daniels-Midland Co | Sold outHistory | 0118,593 | −118,593−100.0% | $0$7.19M | −$7.19M | 0.0%0.6% | −0.57 |
| MPCMarathon Petroleum Corp | Sold outHistory | 0116,089 | −116,089−100.0% | $0$7.01M | −$7.01M | 0.0%0.6% | −0.55 |
| ODFLOld Dominion Freight Line, Inc. | Sold outHistory | 026,715 | −26,715−100.0% | $0$6.78M | −$6.78M | 0.0%0.5% | −0.53 |
| MXIMMaxim Integrated Products Inc | Sold outHistory | 063,523 | −63,523−100.0% | $0$6.69M | −$6.69M | 0.0%0.5% | −0.53 |
| PPLPPL Corp | Sold outHistory | 0221,202 | −221,202−100.0% | $0$6.19M | −$6.19M | 0.0%0.5% | −0.49 |
| CTSHCognizant Technology Solutions Corp | Sold outHistory | 087,087 | −87,087−100.0% | $0$6.03M | −$6.03M | 0.0%0.5% | −0.47 |
| APAAPA Corp | Sold outHistory | 0260,464 | −260,464−100.0% | $0$5.63M | −$5.63M | 0.0%0.4% | −0.44 |
| GLWCorning Inc | Sold outHistory | 0134,610 | −134,610−100.0% | $0$5.50M | −$5.50M | 0.0%0.4% | −0.43 |
| ESEversource Energy | Sold outHistory | 065,450 | −65,450−100.0% | $0$5.25M | −$5.25M | 0.0%0.4% | −0.41 |
| XYZBlock, Inc. | Sold outHistory | 021,333 | −21,333−100.0% | $0$5.20M | −$5.20M | 0.0%0.4% | −0.41 |
| BALLBALL Corp | Sold outHistory | 062,271 | −62,271−100.0% | $0$5.04M | −$5.04M | 0.0%0.4% | −0.40 |
| WORKSlack Technologies, Inc. | Sold outHistory | 0110,609 | −110,609−100.0% | $0$4.90M | −$4.90M | 0.0%0.4% | −0.39 |
| XELXcel Energy Inc | Sold outHistory | 071,904 | −71,904−100.0% | $0$4.74M | −$4.74M | 0.0%0.4% | −0.37 |
| AAPLApple Inc. | Sold outHistory | 034,017 | −34,017−100.0% | $0$4.66M | −$4.66M | 0.0%0.4% | −0.37 |
| AMZNAmazon Com Inc | Sold outHistory | 01,283 | −1,283−100.0% | $0$4.41M | −$4.41M | 0.0%0.3% | −0.35 |
| UUnity Software Inc. | Sold outHistory | 039,464 | −39,464−100.0% | $0$4.33M | −$4.33M | 0.0%0.3% | −0.34 |
| APHAmphenol Corp | Sold outHistory | 062,827 | −62,827−100.0% | $0$4.30M | −$4.30M | 0.0%0.3% | −0.34 |
| CBRECbre Group, Inc. | Sold outHistory | 049,853 | −49,853−100.0% | $0$4.27M | −$4.27M | 0.0%0.3% | −0.34 |
| MARMarriott International Inc | Sold outHistory | 030,931 | −30,931−100.0% | $0$4.22M | −$4.22M | 0.0%0.3% | −0.33 |
| WTWWillis Towers Watson PLC | Sold outHistory | 018,316 | −18,316−100.0% | $0$4.21M | −$4.21M | 0.0%0.3% | −0.33 |
| VRSKVerisk Analytics, Inc. | Sold outHistory | 023,569 | −23,569−100.0% | $0$4.12M | −$4.12M | 0.0%0.3% | −0.32 |
| BKNGBooking Holdings Inc. | Sold outHistory | 01,856 | −1,856−100.0% | $0$4.06M | −$4.06M | 0.0%0.3% | −0.32 |
| ICLRIcon PLC | Sold outHistory | 019,491 | −19,491−100.0% | $0$4.03M | −$4.03M | 0.0%0.3% | −0.32 |
| NUANNuance Communications, Inc. | Sold outHistory | 072,369 | −72,369−100.0% | $0$3.94M | −$3.94M | 0.0%0.3% | −0.31 |
| MCHPMicrochip Technology Inc | Sold outHistory | 025,463 | −25,463−100.0% | $0$3.81M | −$3.81M | 0.0%0.3% | −0.30 |
| NFLXNetflix Inc | Sold outHistory | 07,134 | −7,134−100.0% | $0$3.77M | −$3.77M | 0.0%0.3% | −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.