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) |
|---|---|---|---|---|---|---|---|
| VSHVishay Intertechnology Inc | Sold outHistory | 048,679 | −48,679−100.0% | $0$1.10M | −$1.10M | 0.0%0.1% | −0.09 |
| CRMSalesforce, Inc. | Sold outHistory | 04,430 | −4,430−100.0% | $0$1.08M | −$1.08M | 0.0%0.1% | −0.09 |
| RLRalph Lauren Corp | Sold outHistory | 09,190 | −9,190−100.0% | $0$1.08M | −$1.08M | 0.0%0.1% | −0.09 |
| GNTXGentex Corp | Sold outHistory | 032,425 | −32,425−100.0% | $0$1.07M | −$1.07M | 0.0%0.1% | −0.08 |
| FLWS1 800 Flowers Com Inc | Sold outHistory | 033,575 | −33,575−100.0% | $0$1.07M | −$1.07M | 0.0%0.1% | −0.08 |
| SJISouth Jersey Industries Inc | Sold outHistory | 041,013 | −41,013−100.0% | $0$1.06M | −$1.06M | 0.0%0.1% | −0.08 |
| SQMChemical & Mining Co of Chile Inc | Sold outHistory | 022,361 | −22,361−100.0% | $0$1.06M | −$1.06M | 0.0%0.1% | −0.08 |
| HOMEAt Home Group Inc. | Sold outHistory | 027,613 | −27,613−100.0% | $0$1.02M | −$1.02M | 0.0%0.1% | −0.08 |
| SIGSignet Jewelers Ltd | Sold outHistory | 012,559 | −12,559−100.0% | $0$1.01M | −$1.01M | 0.0%0.1% | −0.08 |
| WRKWestRock Co | Sold outHistory | 018,921 | −18,921−100.0% | $0$1.01M | −$1.01M | 0.0%0.1% | −0.08 |
| ARRYArray Technologies, Inc. | Sold outHistory | 064,118 | −64,118−100.0% | $0$1.00M | −$1.00M | 0.0%0.1% | −0.08 |
| CACCCredit Acceptance Corp | Sold outHistory | 02,202 | −2,202−100.0% | $0$999.0K | −$999.0K | 0.0%0.1% | −0.08 |
| PLANAnaplan, Inc. | Sold outHistory | 018,750 | −18,750−100.0% | $0$999.0K | −$999.0K | 0.0%0.1% | −0.08 |
| ACIAlbertsons Companies, Inc. | Sold outHistory | 050,309 | −50,309−100.0% | $0$989.0K | −$989.0K | 0.0%0.1% | −0.08 |
| ALCAlcon Inc | Sold outHistory | 013,843 | −13,843−100.0% | $0$972.0K | −$972.0K | 0.0%0.1% | −0.08 |
| CCJCameco Corp | Sold outHistory | 050,662 | −50,662−100.0% | $0$971.0K | −$971.0K | 0.0%0.1% | −0.08 |
| KKRKKR & Co. Inc. | Sold outHistory | 016,384 | −16,384−100.0% | $0$970.0K | −$970.0K | 0.0%0.1% | −0.08 |
| COLDAmericold Realty Trust | Sold outHistory | 025,181 | −25,181−100.0% | $0$953.0K | −$953.0K | 0.0%0.1% | −0.07 |
| ABMAbm Industries Inc | Sold outHistory | 021,378 | −21,378−100.0% | $0$948.0K | −$948.0K | 0.0%0.1% | −0.07 |
| TALOTalos Energy Inc. | Sold outHistory | 060,202 | −60,202−100.0% | $0$941.0K | −$941.0K | 0.0%0.1% | −0.07 |
| AVLRAvalara, Inc. | Sold outHistory | 05,820 | −5,820−100.0% | $0$941.0K | −$941.0K | 0.0%0.1% | −0.07 |
| EXPEExpedia Group, Inc. | Sold outHistory | 05,707 | −5,707−100.0% | $0$934.0K | −$934.0K | 0.0%0.1% | −0.07 |
| ATKRAtkore Inc. | Sold outHistory | 013,139 | −13,139−100.0% | $0$932.0K | −$932.0K | 0.0%0.1% | −0.07 |
| SWAVShockwave Medical, Inc. | Sold outHistory | 04,915 | −4,915−100.0% | $0$932.0K | −$932.0K | 0.0%0.1% | −0.07 |
| WSMWilliams Sonoma Inc | Sold outHistory | 05,837 | −5,837−100.0% | $0$931.0K | −$931.0K | 0.0%0.1% | −0.07 |
| ANFAbercrombie & Fitch Co | Sold outHistory | 019,825 | −19,825−100.0% | $0$920.0K | −$920.0K | 0.0%0.1% | −0.07 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 014,570 | −14,570−100.0% | $0$919.0K | −$919.0K | 0.0%0.1% | −0.07 |
| KTBKontoor Brands, Inc. | Sold outHistory | 015,754 | −15,754−100.0% | $0$888.0K | −$888.0K | 0.0%0.1% | −0.07 |
| ARK Innovation ETF00214Q104 | Sold out– | 06,765 | −6,765−100.0% | $0$884.0K | −$884.0K | 0.0%0.1% | −0.07 |
| YUMCYum China Holdings, Inc. | Sold outHistory | 013,295 | −13,295−100.0% | $0$880.0K | −$880.0K | 0.0%0.1% | −0.07 |
| VERVEREIT, Inc. | Sold outHistory | 019,051 | −19,051−100.0% | $0$875.0K | −$875.0K | 0.0%0.1% | −0.07 |
| TRIPTripAdvisor, Inc. | Sold outHistory | 021,695 | −21,695−100.0% | $0$874.0K | −$874.0K | 0.0%0.1% | −0.07 |
| FNKOFunko, Inc. | Sold outHistory | 041,096 | −41,096−100.0% | $0$874.0K | −$874.0K | 0.0%0.1% | −0.07 |
| DEODiageo PLC | Sold outHistory | 04,521 | −4,521−100.0% | $0$866.0K | −$866.0K | 0.0%0.1% | −0.07 |
| NOMDNomad Foods Ltd | Sold outHistory | 030,622 | −30,622−100.0% | $0$865.0K | −$865.0K | 0.0%0.1% | −0.07 |
| OMOutset Medical, Inc. | Sold outHistory | 017,310 | −17,310−100.0% | $0$865.0K | −$865.0K | 0.0%0.1% | −0.07 |
| BEKEKE Holdings Inc. | Sold outHistory | 017,916 | −17,916−100.0% | $0$854.0K | −$854.0K | 0.0%0.1% | −0.07 |
| SGENSeagen Inc. | Sold outHistory | 05,339 | −5,339−100.0% | $0$842.0K | −$842.0K | 0.0%0.1% | −0.07 |
| BAHBooz Allen Hamilton Holding Corp | Sold outHistory | 09,828 | −9,828−100.0% | $0$837.0K | −$837.0K | 0.0%0.1% | −0.07 |
| MIDDMIDDLEBY Corp | Sold outHistory | 04,812 | −4,812−100.0% | $0$833.0K | −$833.0K | 0.0%0.1% | −0.07 |
| Cyberark Software LtdM2682V108 | Sold out– | 06,402 | −6,402−100.0% | $0$833.0K | −$833.0K | 0.0%0.1% | −0.07 |
| SPBSpectrum Brands Holdings, Inc. | Sold outHistory | 09,762 | −9,762−100.0% | $0$830.0K | −$830.0K | 0.0%0.1% | −0.07 |
| WBWEIBO Corp | Sold outHistory | 015,647 | −15,647−100.0% | $0$823.0K | −$823.0K | 0.0%0.1% | −0.06 |
| ZTOZTO Express (Cayman) Inc. | Sold outHistory | 026,965 | −26,965−100.0% | $0$818.0K | −$818.0K | 0.0%0.1% | −0.06 |
| PRKSUnited Parks & Resorts Inc. | Sold outHistory | 016,287 | −16,287−100.0% | $0$813.0K | −$813.0K | 0.0%0.1% | −0.06 |
| EBEventbrite, Inc. | Sold outHistory | 042,600 | −42,600−100.0% | $0$809.0K | −$809.0K | 0.0%0.1% | −0.06 |
| MCMoelis & Co | Sold outHistory | 014,118 | −14,118−100.0% | $0$803.0K | −$803.0K | 0.0%0.1% | −0.06 |
| MOHMolina Healthcare, Inc. | Sold outHistory | 03,136 | −3,136−100.0% | $0$793.0K | −$793.0K | 0.0%0.1% | −0.06 |
| DISWalt Disney Co | Sold outHistory | 04,502 | −4,502−100.0% | $0$791.0K | −$791.0K | 0.0%0.1% | −0.06 |
| MRNAModerna, Inc. | Sold outHistory | 03,352 | −3,352−100.0% | $0$787.0K | −$787.0K | 0.0%0.1% | −0.06 |
| TTEKTetra Tech Inc | Sold outHistory | 06,380 | −6,380−100.0% | $0$778.0K | −$778.0K | 0.0%0.1% | −0.06 |
| ZDZiff Davis, Inc. | Sold outHistory | 05,649 | −5,649−100.0% | $0$777.0K | −$777.0K | 0.0%0.1% | −0.06 |
| WWWWolverine World Wide Inc | Sold outHistory | 023,104 | −23,104−100.0% | $0$777.0K | −$777.0K | 0.0%0.1% | −0.06 |
| iShares Tr464288752 | Sold out– | 011,100 | −11,100−100.0% | $0$768.0K | −$768.0K | 0.0%0.1% | −0.06 |
| IMOImperial Oil Ltd | Sold outHistory | 024,902 | −24,902−100.0% | $0$757.0K | −$757.0K | 0.0%0.1% | −0.06 |
| NDSNNordson Corp | Sold outHistory | 03,447 | −3,447−100.0% | $0$756.0K | −$756.0K | 0.0%0.1% | −0.06 |
| BCCBoise Cascade Co | Sold outHistory | 012,968 | −12,968−100.0% | $0$756.0K | −$756.0K | 0.0%0.1% | −0.06 |
| HZOMarinemax Inc | Sold outHistory | 015,496 | −15,496−100.0% | $0$755.0K | −$755.0K | 0.0%0.1% | −0.06 |
| FORMFormfactor Inc | Sold outHistory | 020,620 | −20,620−100.0% | $0$751.0K | −$751.0K | 0.0%0.1% | −0.06 |
| Invesco Exchange Traded FD T46137V357 | Sold out– | 04,954 | −4,954−100.0% | $0$746.0K | −$746.0K | 0.0%0.1% | −0.06 |
| CRLCharles River Laboratories International, Inc. | Sold outHistory | 02,013 | −2,013−100.0% | $0$744.0K | −$744.0K | 0.0%0.1% | −0.06 |
| VMIValmont Industries Inc | Sold outHistory | 03,001 | −3,001−100.0% | $0$708.0K | −$708.0K | 0.0%0.1% | −0.06 |
| LPLALPL Financial Holdings Inc. | Sold outHistory | 05,248 | −5,248−100.0% | $0$708.0K | −$708.0K | 0.0%0.1% | −0.06 |
| BLBlackline, Inc. | Sold outHistory | 06,318 | −6,318−100.0% | $0$703.0K | −$703.0K | 0.0%0.1% | −0.06 |
| EQCEQC Liquidating Trust | Sold outHistory | 026,600 | −26,600−100.0% | $0$696.0K | −$696.0K | 0.0%0.1% | −0.05 |
| BHCBausch Health Companies Inc. | Sold outHistory | 023,391 | −23,391−100.0% | $0$685.0K | −$685.0K | 0.0%0.1% | −0.05 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 06,685 | −6,685−100.0% | $0$684.0K | −$684.0K | 0.0%0.1% | −0.05 |
| MZTIMarzetti Co | Sold outHistory | 03,523 | −3,523−100.0% | $0$681.0K | −$681.0K | 0.0%0.1% | −0.05 |
| NEUNewmarket Corp | Sold outHistory | 02,096 | −2,096−100.0% | $0$674.0K | −$674.0K | 0.0%0.1% | −0.05 |
| NWENorthWestern Energy Group, Inc. | Sold outHistory | 011,118 | −11,118−100.0% | $0$669.0K | −$669.0K | 0.0%0.1% | −0.05 |
| FRHCFreedom Holding Corp. | Sold outHistory | 010,136 | −10,136−100.0% | $0$660.0K | −$660.0K | 0.0%0.1% | −0.05 |
| BHP Group Ltd05545E209 | Sold out– | 010,711 | −10,711−100.0% | $0$639.0K | −$639.0K | 0.0%0.1% | −0.05 |
| XPELXPEL, Inc. | Sold outHistory | 07,545 | −7,545−100.0% | $0$632.0K | −$632.0K | 0.0%<0.1% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Sold out– | 04,594 | −4,594−100.0% | $0$631.0K | −$631.0K | 0.0%<0.1% | −0.05 |
| ATOAtmos Energy Corp | Sold outHistory | 06,459 | −6,459−100.0% | $0$620.0K | −$620.0K | 0.0%<0.1% | −0.05 |
| TYLTyler Technologies Inc | Sold outHistory | 01,368 | −1,368−100.0% | $0$618.0K | −$618.0K | 0.0%<0.1% | −0.05 |
| TRPTC Energy Corp | Sold outHistory | 012,493 | −12,493−100.0% | $0$618.0K | −$618.0K | 0.0%<0.1% | −0.05 |
| PPCPilgrims Pride Corp | Sold outHistory | 027,590 | −27,590−100.0% | $0$611.0K | −$611.0K | 0.0%<0.1% | −0.05 |
| SITESiteOne Landscape Supply, Inc. | Sold outHistory | 03,590 | −3,590−100.0% | $0$607.0K | −$607.0K | 0.0%<0.1% | −0.05 |
| CoreSite Realty Corp21870Q105 | Sold out– | 04,469 | −4,469−100.0% | $0$601.0K | −$601.0K | 0.0%<0.1% | −0.05 |
| HEIHeico Corp | Sold outHistory | 04,274 | −4,274−100.0% | $0$595.0K | −$595.0K | 0.0%<0.1% | −0.05 |
| INOVInovalon Holdings, Inc. | Sold outHistory | 017,452 | −17,452−100.0% | $0$594.0K | −$594.0K | 0.0%<0.1% | −0.05 |
| MGNIMagnite, Inc. | Sold outHistory | 017,536 | −17,536−100.0% | $0$593.0K | −$593.0K | 0.0%<0.1% | −0.05 |
| PBFPBF Energy Inc. | Sold outHistory | 038,560 | −38,560−100.0% | $0$589.0K | −$589.0K | 0.0%<0.1% | −0.05 |
| CRSPCRISPR Therapeutics AG | Sold outHistory | 03,521 | −3,521−100.0% | $0$570.0K | −$570.0K | 0.0%<0.1% | −0.04 |
| Barrick Gold Corp067901108 | Sold out– | 027,595 | −27,595−100.0% | $0$570.0K | −$570.0K | 0.0%<0.1% | −0.04 |
| PWRQuanta Services, Inc. | Sold outHistory | 06,231 | −6,231−100.0% | $0$564.0K | −$564.0K | 0.0%<0.1% | −0.04 |
| TOLToll Brothers, Inc. | Sold outHistory | 09,685 | −9,685−100.0% | $0$559.0K | −$559.0K | 0.0%<0.1% | −0.04 |
| AZPNASPENTECH Corp | Sold outHistory | 04,052 | −4,052−100.0% | $0$557.0K | −$557.0K | 0.0%<0.1% | −0.04 |
| IRMIron Mountain Inc | Sold outHistory | 013,081 | −13,081−100.0% | $0$553.0K | −$553.0K | 0.0%<0.1% | −0.04 |
| GDSGDS Holdings Ltd | Sold outHistory | 06,931 | −6,931−100.0% | $0$544.0K | −$544.0K | 0.0%<0.1% | −0.04 |
| CHDNChurchill Downs Inc | Sold outHistory | 02,720 | −2,720−100.0% | $0$539.0K | −$539.0K | 0.0%<0.1% | −0.04 |
| PGNYProgyny, Inc. | Sold outHistory | 09,010 | −9,010−100.0% | $0$531.0K | −$531.0K | 0.0%<0.1% | −0.04 |
| NTNXNutanix, Inc. | Sold outHistory | 013,859 | −13,859−100.0% | $0$529.0K | −$529.0K | 0.0%<0.1% | −0.04 |
| Healthcare Realty Trust Inc42225P501 | Sold out– | 019,846 | −19,846−100.0% | $0$529.0K | −$529.0K | 0.0%<0.1% | −0.04 |
| SWXSouthwest Gas Holdings, Inc. | Sold outHistory | 07,954 | −7,954−100.0% | $0$526.0K | −$526.0K | 0.0%<0.1% | −0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Sold out– | 06,336 | −6,336−100.0% | $0$521.0K | −$521.0K | 0.0%<0.1% | −0.04 |
| YELPYelp Inc | Sold outHistory | 012,920 | −12,920−100.0% | $0$516.0K | −$516.0K | 0.0%<0.1% | −0.04 |
| iShares Semiconductor ETF464287523 | Sold out– | 01,105 | −1,105−100.0% | $0$501.0K | −$501.0K | 0.0%<0.1% | −0.04 |
| ADSKAutodesk, Inc. | Sold outHistory | 01,684 | −1,684−100.0% | $0$491.0K | −$491.0K | 0.0%<0.1% | −0.04 |
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.