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) |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | Sold outHistory | 046,684 | −46,684−100.0% | $0$3.59M | −$3.59M | 0.0%0.3% | −0.28 |
| SHOPShopify Inc. | Sold outHistory | 02,443 | −2,443−100.0% | $0$3.57M | −$3.57M | 0.0%0.3% | −0.28 |
| SIVBSVB Financial Group | Sold outHistory | 06,175 | −6,175−100.0% | $0$3.44M | −$3.44M | 0.0%0.3% | −0.27 |
| BXBlackstone Inc. | Sold outHistory | 033,871 | −33,871−100.0% | $0$3.29M | −$3.29M | 0.0%0.3% | −0.26 |
| AMPAmeriprise Financial Inc | Sold outHistory | 012,818 | −12,818−100.0% | $0$3.19M | −$3.19M | 0.0%0.3% | −0.25 |
| WMBWilliams Companies, Inc. | Sold outHistory | 0119,871 | −119,871−100.0% | $0$3.18M | −$3.18M | 0.0%0.3% | −0.25 |
| APPSDigital Turbine, Inc. | Sold outHistory | 041,108 | −41,108−100.0% | $0$3.13M | −$3.13M | 0.0%0.2% | −0.25 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 022,485 | −22,485−100.0% | $0$3.04M | −$3.04M | 0.0%0.2% | −0.24 |
| HALHalliburton Co | Sold outHistory | 0131,146 | −131,146−100.0% | $0$3.03M | −$3.03M | 0.0%0.2% | −0.24 |
| DLRDigital Realty Trust, Inc. | Sold outHistory | 019,943 | −19,943−100.0% | $0$3.00M | −$3.00M | 0.0%0.2% | −0.24 |
| GHGuardant Health, Inc. | Sold outHistory | 023,726 | −23,726−100.0% | $0$2.95M | −$2.95M | 0.0%0.2% | −0.23 |
| CCEPCoca-Cola Europacific Partners plc | Sold outHistory | 049,269 | −49,269−100.0% | $0$2.92M | −$2.92M | 0.0%0.2% | −0.23 |
| TXNTexas Instruments Inc | Sold outHistory | 015,041 | −15,041−100.0% | $0$2.89M | −$2.89M | 0.0%0.2% | −0.23 |
| LHXL3HARRIS Technologies, Inc. | Sold outHistory | 013,287 | −13,287−100.0% | $0$2.87M | −$2.87M | 0.0%0.2% | −0.23 |
| BKRBaker Hughes Co | Sold outHistory | 0123,744 | −123,744−100.0% | $0$2.83M | −$2.83M | 0.0%0.2% | −0.22 |
| EQHEquitable Holdings, Inc. | Sold outHistory | 092,856 | −92,856−100.0% | $0$2.83M | −$2.83M | 0.0%0.2% | −0.22 |
| NVSNovartis AG | Sold outHistory | 030,928 | −30,928−100.0% | $0$2.82M | −$2.82M | 0.0%0.2% | −0.22 |
| PFPTProofpoint Inc | Sold outHistory | 016,089 | −16,089−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.22 |
| FVRRFiverr International Ltd. | Sold outHistory | 011,449 | −11,449−100.0% | $0$2.78M | −$2.78M | 0.0%0.2% | −0.22 |
| CTVACorteva, Inc. | Sold outHistory | 061,535 | −61,535−100.0% | $0$2.73M | −$2.73M | 0.0%0.2% | −0.21 |
| CBChubb Ltd | Sold outHistory | 017,168 | −17,168−100.0% | $0$2.73M | −$2.73M | 0.0%0.2% | −0.21 |
| CNICanadian National Railway Co | Sold outHistory | 025,812 | −25,812−100.0% | $0$2.72M | −$2.72M | 0.0%0.2% | −0.21 |
| WALWestern Alliance Bancorporation | Sold outHistory | 029,169 | −29,169−100.0% | $0$2.71M | −$2.71M | 0.0%0.2% | −0.21 |
| RIORio Tinto PLC | Sold outHistory | 031,892 | −31,892−100.0% | $0$2.67M | −$2.67M | 0.0%0.2% | −0.21 |
| BIDUBaidu, Inc. | Sold outHistory | 013,052 | −13,052−100.0% | $0$2.66M | −$2.66M | 0.0%0.2% | −0.21 |
| URIUnited Rentals, Inc. | Sold outHistory | 08,337 | −8,337−100.0% | $0$2.66M | −$2.66M | 0.0%0.2% | −0.21 |
| HLTHilton Worldwide Holdings Inc. | Sold outHistory | 021,987 | −21,987−100.0% | $0$2.65M | −$2.65M | 0.0%0.2% | −0.21 |
| BBYBest Buy Co Inc | Sold outHistory | 023,009 | −23,009−100.0% | $0$2.65M | −$2.65M | 0.0%0.2% | −0.21 |
| HRLHormel Foods Corp | Sold outHistory | 055,159 | −55,159−100.0% | $0$2.63M | −$2.63M | 0.0%0.2% | −0.21 |
| RTXRTX Corp | Sold outHistory | 030,327 | −30,327−100.0% | $0$2.59M | −$2.59M | 0.0%0.2% | −0.20 |
| FISFidelity National Information Services, Inc. | Sold outHistory | 018,160 | −18,160−100.0% | $0$2.57M | −$2.57M | 0.0%0.2% | −0.20 |
| HIGHartford Insurance Group, Inc. | Sold outHistory | 040,921 | −40,921−100.0% | $0$2.54M | −$2.54M | 0.0%0.2% | −0.20 |
| AGCOAGCO Corp | Sold outHistory | 019,333 | −19,333−100.0% | $0$2.52M | −$2.52M | 0.0%0.2% | −0.20 |
| BILIBilibili Inc. | Sold outHistory | 020,328 | −20,328−100.0% | $0$2.48M | −$2.48M | 0.0%0.2% | −0.19 |
| NBISNebius Group N.V. | Sold outHistory | 034,706 | −34,706−100.0% | $0$2.46M | −$2.46M | 0.0%0.2% | −0.19 |
| CPAYCorpay, Inc. | Sold outHistory | 09,548 | −9,548−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.19 |
| PPLIPeople Inc | Sold outHistory | 015,807 | −15,807−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.19 |
| RFRegions Financial Corp | Sold outHistory | 0120,262 | −120,262−100.0% | $0$2.43M | −$2.43M | 0.0%0.2% | −0.19 |
| MKCMcCormick & Co Inc | Sold outHistory | 026,572 | −26,572−100.0% | $0$2.35M | −$2.35M | 0.0%0.2% | −0.18 |
| LMTLockheed Martin Corp | Sold outHistory | 06,004 | −6,004−100.0% | $0$2.27M | −$2.27M | 0.0%0.2% | −0.18 |
| ALLAllstate Corp | Sold outHistory | 017,184 | −17,184−100.0% | $0$2.24M | −$2.24M | 0.0%0.2% | −0.18 |
| DARDarling Ingredients Inc. | Sold outHistory | 033,101 | −33,101−100.0% | $0$2.23M | −$2.23M | 0.0%0.2% | −0.18 |
| UBSUBS Group AG | Sold outHistory | 0145,581 | −145,581−100.0% | $0$2.23M | −$2.23M | 0.0%0.2% | −0.18 |
| BAXBaxter International Inc | Sold outHistory | 026,700 | −26,700−100.0% | $0$2.15M | −$2.15M | 0.0%0.2% | −0.17 |
| KSUKansas City Southern | Sold outHistory | 07,444 | −7,444−100.0% | $0$2.11M | −$2.11M | 0.0%0.2% | −0.17 |
| DELLDell Technologies Inc. | Sold outHistory | 020,277 | −20,277−100.0% | $0$2.02M | −$2.02M | 0.0%0.2% | −0.16 |
| VALEVale S.A. | Sold outHistory | 088,269 | −88,269−100.0% | $0$2.01M | −$2.01M | 0.0%0.2% | −0.16 |
| GMGeneral Motors Co | Sold outHistory | 033,976 | −33,976−100.0% | $0$2.01M | −$2.01M | 0.0%0.2% | −0.16 |
| CZRCaesars Entertainment, Inc. | Sold outHistory | 019,248 | −19,248−100.0% | $0$2.00M | −$2.00M | 0.0%0.2% | −0.16 |
| PFGCPerformance Food Group Co | Sold outHistory | 039,183 | −39,183−100.0% | $0$1.90M | −$1.90M | 0.0%0.1% | −0.15 |
| Lightspeed Pos Inc53227R106 | Sold out– | 022,667 | −22,667−100.0% | $0$1.90M | −$1.90M | 0.0%0.1% | −0.15 |
| CMSCMS Energy Corp | Sold outHistory | 032,071 | −32,071−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.15 |
| iShares Russell 1000 Value ETF464287598 | Sold out– | 011,894 | −11,894−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.15 |
| IAAIAA, Inc. | Sold outHistory | 034,093 | −34,093−100.0% | $0$1.86M | −$1.86M | 0.0%0.1% | −0.15 |
| RHRH | Sold outHistory | 02,707 | −2,707−100.0% | $0$1.84M | −$1.84M | 0.0%0.1% | −0.14 |
| BEPCBrookfield Renewable Corp | Sold outHistory | 042,216 | −42,216−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.14 |
| SAFMSanderson Farms Inc | Sold outHistory | 09,117 | −9,117−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.13 |
| AVTAvnet Inc | Sold outHistory | 042,697 | −42,697−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.13 |
| ANSSAnsys Inc | Sold outHistory | 04,863 | −4,863−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.13 |
| PXDPioneer Natural Resources Co | Sold outHistory | 010,288 | −10,288−100.0% | $0$1.67M | −$1.67M | 0.0%0.1% | −0.13 |
| DOXAmdocs Ltd | Sold outHistory | 021,504 | −21,504−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.13 |
| DBDeutsche Bank Aktiengesellschaft | Sold outHistory | 0125,503 | −125,503−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.13 |
| CTLTCatalent, Inc. | Sold outHistory | 015,099 | −15,099−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.13 |
| PANWPalo Alto Networks Inc | Sold outHistory | 04,392 | −4,392−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.13 |
| VICIVici Properties Inc. | Sold outHistory | 052,265 | −52,265−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.13 |
| CNKCinemark Holdings, Inc. | Sold outHistory | 071,650 | −71,650−100.0% | $0$1.57M | −$1.57M | 0.0%0.1% | −0.12 |
| QGENQiagen N.V. | Sold outHistory | 032,009 | −32,009−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.12 |
| LITELumentum Holdings Inc. | Sold outHistory | 018,854 | −18,854−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.12 |
| WECWec Energy Group, Inc. | Sold outHistory | 017,258 | −17,258−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.12 |
| EAElectronic Arts Inc. | Sold outHistory | 010,469 | −10,469−100.0% | $0$1.50M | −$1.50M | 0.0%0.1% | −0.12 |
| NVSTEnvista Holdings Corp | Sold outHistory | 033,545 | −33,545−100.0% | $0$1.45M | −$1.45M | 0.0%0.1% | −0.11 |
| HUNHuntsman CORP | Sold outHistory | 054,345 | −54,345−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.11 |
| ABGAsbury Automotive Group Inc | Sold outHistory | 08,243 | −8,243−100.0% | $0$1.41M | −$1.41M | 0.0%0.1% | −0.11 |
| CMCSAComcast Corp | Sold outHistory | 024,763 | −24,763−100.0% | $0$1.41M | −$1.41M | 0.0%0.1% | −0.11 |
| PLTKPlaytika Holding Corp. | Sold outHistory | 058,376 | −58,376−100.0% | $0$1.39M | −$1.39M | 0.0%0.1% | −0.11 |
| BHPBHP Group Ltd | Sold outHistory | 018,686 | −18,686−100.0% | $0$1.36M | −$1.36M | 0.0%0.1% | −0.11 |
| HPEHewlett Packard Enterprise Co | Sold outHistory | 092,922 | −92,922−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.11 |
| RSReliance, Inc. | Sold outHistory | 08,957 | −8,957−100.0% | $0$1.35M | −$1.35M | 0.0%0.1% | −0.11 |
| NOCNorthrop Grumman Corp | Sold outHistory | 03,699 | −3,699−100.0% | $0$1.34M | −$1.34M | 0.0%0.1% | −0.11 |
| INMDInMode Ltd. | Sold outHistory | 014,012 | −14,012−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.10 |
| iShares Tr464287630 | Sold out– | 08,000 | −8,000−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.10 |
| GENGen Digital Inc. | Sold outHistory | 048,690 | −48,690−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.10 |
| FITBFifth Third Bancorp | Sold outHistory | 034,087 | −34,087−100.0% | $0$1.30M | −$1.30M | 0.0%0.1% | −0.10 |
| BAPCredicorp Ltd | Sold outHistory | 010,672 | −10,672−100.0% | $0$1.29M | −$1.29M | 0.0%0.1% | −0.10 |
| ELVElevance Health, Inc. | Sold outHistory | 03,344 | −3,344−100.0% | $0$1.28M | −$1.28M | 0.0%0.1% | −0.10 |
| SCHWSchwab Charles Corp | Sold outHistory | 017,393 | −17,393−100.0% | $0$1.27M | −$1.27M | 0.0%0.1% | −0.10 |
| SLMSLM Corp | Sold outHistory | 059,931 | −59,931−100.0% | $0$1.25M | −$1.25M | 0.0%0.1% | −0.10 |
| CNQCanadian Natural Resources Ltd | Sold outHistory | 034,428 | −34,428−100.0% | $0$1.25M | −$1.25M | 0.0%0.1% | −0.10 |
| INSPInspire Medical Systems, Inc. | Sold outHistory | 06,374 | −6,374−100.0% | $0$1.23M | −$1.23M | 0.0%0.1% | −0.10 |
| CPRTCopart Inc | Sold outHistory | 09,333 | −9,333−100.0% | $0$1.23M | −$1.23M | 0.0%0.1% | −0.10 |
| iShares Russell 2000 ETF464287655 | Sold out– | 05,340 | −5,340−100.0% | $0$1.22M | −$1.22M | 0.0%0.1% | −0.10 |
| PORPortland General Electric Co | Sold outHistory | 025,836 | −25,836−100.0% | $0$1.19M | −$1.19M | 0.0%0.1% | −0.09 |
| MACMacerich Co | Sold outHistory | 064,538 | −64,538−100.0% | $0$1.18M | −$1.18M | 0.0%0.1% | −0.09 |
| CPECallon Petroleum Co | Sold outHistory | 020,361 | −20,361−100.0% | $0$1.17M | −$1.17M | 0.0%0.1% | −0.09 |
| HTHTH World Group Ltd | Sold outHistory | 021,935 | −21,935−100.0% | $0$1.16M | −$1.16M | 0.0%0.1% | −0.09 |
| SONOSonos Inc | Sold outHistory | 032,617 | −32,617−100.0% | $0$1.15M | −$1.15M | 0.0%0.1% | −0.09 |
| ELANElanco Animal Health Inc | Sold outHistory | 032,517 | −32,517−100.0% | $0$1.13M | −$1.13M | 0.0%0.1% | −0.09 |
| XPEVXpeng Inc. | Sold outHistory | 025,317 | −25,317−100.0% | $0$1.12M | −$1.12M | 0.0%0.1% | −0.09 |
| CALYCallaway Golf Co | Sold outHistory | 033,142 | −33,142−100.0% | $0$1.12M | −$1.12M | 0.0%0.1% | −0.09 |
| KSSKOHLS Corp | Sold outHistory | 020,148 | −20,148−100.0% | $0$1.11M | −$1.11M | 0.0%0.1% | −0.09 |
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.