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) |
|---|---|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | Sold outHistory | 029,294 | −29,294−100.0% | $0$490.0K | −$490.0K | 0.0%<0.1% | −0.04 |
| PLAYDave & Buster's Entertainment, Inc. | Sold outHistory | 012,087 | −12,087−100.0% | $0$490.0K | −$490.0K | 0.0%<0.1% | −0.04 |
| NVTAInvitae Corp | Sold outHistory | 014,522 | −14,522−100.0% | $0$489.0K | −$489.0K | 0.0%<0.1% | −0.04 |
| REYNReynolds Consumer Products Inc. | Sold outHistory | 016,103 | −16,103−100.0% | $0$488.0K | −$488.0K | 0.0%<0.1% | −0.04 |
| ARCBArcbest Corp | Sold outHistory | 08,367 | −8,367−100.0% | $0$486.0K | −$486.0K | 0.0%<0.1% | −0.04 |
| VMCVulcan Materials CO | Sold outHistory | 02,759 | −2,759−100.0% | $0$480.0K | −$480.0K | 0.0%<0.1% | −0.04 |
| WTFCWintrust Financial Corp | Sold outHistory | 06,322 | −6,322−100.0% | $0$478.0K | −$478.0K | 0.0%<0.1% | −0.04 |
| HGVHilton Grand Vacations Inc. | Sold outHistory | 011,422 | −11,422−100.0% | $0$472.0K | −$472.0K | 0.0%<0.1% | −0.04 |
| UFSDomtar CORP | Sold outHistory | 08,516 | −8,516−100.0% | $0$468.0K | −$468.0K | 0.0%<0.1% | −0.04 |
| SBHSally Beauty Holdings, Inc. | Sold outHistory | 020,717 | −20,717−100.0% | $0$457.0K | −$457.0K | 0.0%<0.1% | −0.04 |
| ALNYAlnylam Pharmaceuticals, Inc. | Sold outHistory | 02,664 | −2,664−100.0% | $0$451.0K | −$451.0K | 0.0%<0.1% | −0.04 |
| METAMeta Platforms, Inc. | Sold outHistory | 01,260 | −1,260−100.0% | $0$438.0K | −$438.0K | 0.0%<0.1% | −0.03 |
| SMTCSemtech Corp | Sold outHistory | 06,355 | −6,355−100.0% | $0$437.0K | −$437.0K | 0.0%<0.1% | −0.03 |
| KCKingsoft Cloud Holdings Ltd | Sold outHistory | 012,855 | −12,855−100.0% | $0$436.0K | −$436.0K | 0.0%<0.1% | −0.03 |
| LFUSLittelfuse Inc | Sold outHistory | 01,709 | −1,709−100.0% | $0$435.0K | −$435.0K | 0.0%<0.1% | −0.03 |
| ULUnilever PLC | Sold outHistory | 07,373 | −7,373−100.0% | $0$431.0K | −$431.0K | 0.0%<0.1% | −0.03 |
| PINCPremier, Inc. | Sold outHistory | 012,167 | −12,167−100.0% | $0$423.0K | −$423.0K | 0.0%<0.1% | −0.03 |
| SILKSilk Road Medical Inc | Sold outHistory | 08,726 | −8,726−100.0% | $0$417.0K | −$417.0K | 0.0%<0.1% | −0.03 |
| WBTWelbilt, Inc. | Sold outHistory | 017,789 | −17,789−100.0% | $0$411.0K | −$411.0K | 0.0%<0.1% | −0.03 |
| ATSGAir Transport Services Group, Inc. | Sold outHistory | 017,511 | −17,511−100.0% | $0$406.0K | −$406.0K | 0.0%<0.1% | −0.03 |
| RNRRenaissancere Holdings Ltd | Sold outHistory | 02,720 | −2,720−100.0% | $0$404.0K | −$404.0K | 0.0%<0.1% | −0.03 |
| BTIBritish American Tobacco p.l.c. | Sold outHistory | 010,232 | −10,232−100.0% | $0$402.0K | −$402.0K | 0.0%<0.1% | −0.03 |
| EPAYBottomline Technologies Inc | Sold outHistory | 010,867 | −10,867−100.0% | $0$402.0K | −$402.0K | 0.0%<0.1% | −0.03 |
| RAREUltragenyx Pharmaceutical Inc. | Sold outHistory | 04,148 | −4,148−100.0% | $0$395.0K | −$395.0K | 0.0%<0.1% | −0.03 |
| CORCencora, Inc. | Sold outHistory | 03,360 | −3,360−100.0% | $0$384.0K | −$384.0K | 0.0%<0.1% | −0.03 |
| YAlleghany Corp | Sold outHistory | 0575 | −575−100.0% | $0$383.0K | −$383.0K | 0.0%<0.1% | −0.03 |
| RJFRaymond James Financial Inc | Sold outHistory | 02,914 | −2,914−100.0% | $0$378.0K | −$378.0K | 0.0%<0.1% | −0.03 |
| TGTTarget Corp | Sold outHistory | 01,524 | −1,524−100.0% | $0$368.0K | −$368.0K | 0.0%<0.1% | −0.03 |
| BXPBXP, Inc. | Sold outHistory | 03,179 | −3,179−100.0% | $0$364.0K | −$364.0K | 0.0%<0.1% | −0.03 |
| NTCTNetscout Systems Inc | Sold outHistory | 012,695 | −12,695−100.0% | $0$362.0K | −$362.0K | 0.0%<0.1% | −0.03 |
| Credit Suisse Group225401108 | Sold out– | 034,417 | −34,417−100.0% | $0$361.0K | −$361.0K | 0.0%<0.1% | −0.03 |
| LOVELovesac Co | Sold outHistory | 04,423 | −4,423−100.0% | $0$352.0K | −$352.0K | 0.0%<0.1% | −0.03 |
| BKDBrookdale Senior Living Inc. | Sold outHistory | 044,443 | −44,443−100.0% | $0$351.0K | −$351.0K | 0.0%<0.1% | −0.03 |
| MCYMercury General Corp | Sold outHistory | 05,288 | −5,288−100.0% | $0$343.0K | −$343.0K | 0.0%<0.1% | −0.03 |
| CGNXCognex Corp | Sold outHistory | 04,001 | −4,001−100.0% | $0$336.0K | −$336.0K | 0.0%<0.1% | −0.03 |
| MGYMagnolia Oil & Gas Corp | Sold outHistory | 021,282 | −21,282−100.0% | $0$332.0K | −$332.0K | 0.0%<0.1% | −0.03 |
| MSGSMadison Square Garden Sports Corp. | Sold outHistory | 01,917 | −1,917−100.0% | $0$330.0K | −$330.0K | 0.0%<0.1% | −0.03 |
| DNMRDanimer Scientific, Inc. | Sold outHistory | 012,860 | −12,860−100.0% | $0$322.0K | −$322.0K | 0.0%<0.1% | −0.03 |
| THGHanover Insurance Group, Inc. | Sold outHistory | 02,369 | −2,369−100.0% | $0$321.0K | −$321.0K | 0.0%<0.1% | −0.03 |
| GIBCgi Inc | Sold outHistory | 03,528 | −3,528−100.0% | $0$319.0K | −$319.0K | 0.0%<0.1% | −0.03 |
| LECOLincoln Electric Holdings Inc | Sold outHistory | 02,409 | −2,409−100.0% | $0$317.0K | −$317.0K | 0.0%<0.1% | −0.02 |
| CRSRCorsair Gaming, Inc. | Sold outHistory | 09,387 | −9,387−100.0% | $0$312.0K | −$312.0K | 0.0%<0.1% | −0.02 |
| TWSTTwist Bioscience Corp | Sold outHistory | 02,340 | −2,340−100.0% | $0$311.0K | −$311.0K | 0.0%<0.1% | −0.02 |
| COOCooper Companies, Inc. | Sold outHistory | 0785 | −785−100.0% | $0$311.0K | −$311.0K | 0.0%<0.1% | −0.02 |
| TMUST-Mobile US, Inc. | Sold outHistory | 02,143 | −2,143−100.0% | $0$310.0K | −$310.0K | 0.0%<0.1% | −0.02 |
| Petrochina Co Ltd71646E100 | Sold out– | 06,300 | −6,300−100.0% | $0$308.0K | −$308.0K | 0.0%<0.1% | −0.02 |
| EOSEEos Energy Enterprises, Inc. | Sold outHistory | 017,091 | −17,091−100.0% | $0$306.0K | −$306.0K | 0.0%<0.1% | −0.02 |
| SRPTSarepta Therapeutics, Inc. | Sold outHistory | 03,817 | −3,817−100.0% | $0$296.0K | −$296.0K | 0.0%<0.1% | −0.02 |
| VNTVontier Corp | Sold outHistory | 09,070 | −9,070−100.0% | $0$295.0K | −$295.0K | 0.0%<0.1% | −0.02 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 015,104 | −15,104−100.0% | $0$289.0K | −$289.0K | 0.0%<0.1% | −0.02 |
| TENBTenable Holdings, Inc. | Sold outHistory | 06,760 | −6,760−100.0% | $0$279.0K | −$279.0K | 0.0%<0.1% | −0.02 |
| FSRFisker Inc. | Sold outHistory | 014,477 | −14,477−100.0% | $0$279.0K | −$279.0K | 0.0%<0.1% | −0.02 |
| CXPColumbia Property Trust, Inc. | Sold outHistory | 016,023 | −16,023−100.0% | $0$278.0K | −$278.0K | 0.0%<0.1% | −0.02 |
| TRIThomson Reuters Corp | Sold outHistory | 02,809 | −2,809−100.0% | $0$278.0K | −$278.0K | 0.0%<0.1% | −0.02 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Sold out– | 03,419 | −3,419−100.0% | $0$276.0K | −$276.0K | 0.0%<0.1% | −0.02 |
| MDLAMedallia, Inc. | Sold outHistory | 08,200 | −8,200−100.0% | $0$276.0K | −$276.0K | 0.0%<0.1% | −0.02 |
| PACWPacwest Bancorp | Sold outHistory | 06,651 | −6,651−100.0% | $0$273.0K | −$273.0K | 0.0%<0.1% | −0.02 |
| BKUBankUnited, Inc. | Sold outHistory | 06,349 | −6,349−100.0% | $0$271.0K | −$271.0K | 0.0%<0.1% | −0.02 |
| MTBM&T Bank Corp | Sold outHistory | 01,862 | −1,862−100.0% | $0$270.0K | −$270.0K | 0.0%<0.1% | −0.02 |
| NMRKNewmark Group, Inc. | Sold outHistory | 022,454 | −22,454−100.0% | $0$269.0K | −$269.0K | 0.0%<0.1% | −0.02 |
| FOXFFox Factory Holding Corp | Sold outHistory | 01,724 | −1,724−100.0% | $0$268.0K | −$268.0K | 0.0%<0.1% | −0.02 |
| MUSAMurphy USA Inc. | Sold outHistory | 01,969 | −1,969−100.0% | $0$262.0K | −$262.0K | 0.0%<0.1% | −0.02 |
| ENREnergizer Holdings, Inc. | Sold outHistory | 06,074 | −6,074−100.0% | $0$261.0K | −$261.0K | 0.0%<0.1% | −0.02 |
| TFINTriumph Financial, Inc. | Sold outHistory | 03,370 | −3,370−100.0% | $0$250.0K | −$250.0K | 0.0%<0.1% | −0.02 |
| SLGNSilgan Holdings Inc | Sold outHistory | 05,974 | −5,974−100.0% | $0$247.0K | −$247.0K | 0.0%<0.1% | −0.02 |
| TCOMTrip.com Group Ltd | Sold outHistory | 06,892 | −6,892−100.0% | $0$244.0K | −$244.0K | 0.0%<0.1% | −0.02 |
| EVBGEverbridge, Inc. | Sold outHistory | 01,747 | −1,747−100.0% | $0$237.0K | −$237.0K | 0.0%<0.1% | −0.02 |
| GVAGranite Construction Inc | Sold outHistory | 05,611 | −5,611−100.0% | $0$233.0K | −$233.0K | 0.0%<0.1% | −0.02 |
| ABBNYABB Ltd | Sold outHistory | 06,872 | −6,872−100.0% | $0$233.0K | −$233.0K | 0.0%<0.1% | −0.02 |
| JOYYJOYY Inc. | Sold outHistory | 03,487 | −3,487−100.0% | $0$230.0K | −$230.0K | 0.0%<0.1% | −0.02 |
| CALXCalix, Inc | Sold outHistory | 04,827 | −4,827−100.0% | $0$229.0K | −$229.0K | 0.0%<0.1% | −0.02 |
| NEONeogenomics Inc | Sold outHistory | 05,084 | −5,084−100.0% | $0$229.0K | −$229.0K | 0.0%<0.1% | −0.02 |
| ACCAmerican Campus Communities Inc | Sold outHistory | 04,895 | −4,895−100.0% | $0$228.0K | −$228.0K | 0.0%<0.1% | −0.02 |
| KNLKnoll Inc | Sold outHistory | 08,700 | −8,700−100.0% | $0$226.0K | −$226.0K | 0.0%<0.1% | −0.02 |
| TRVTravelers Companies, Inc. | Sold outHistory | 01,507 | −1,507−100.0% | $0$225.0K | −$225.0K | 0.0%<0.1% | −0.02 |
| NOKNokia Corp | Sold outHistory | 042,461 | −42,461−100.0% | $0$225.0K | −$225.0K | 0.0%<0.1% | −0.02 |
| SPHRSphere Entertainment Co. | Sold outHistory | 02,651 | −2,651−100.0% | $0$222.0K | −$222.0K | 0.0%<0.1% | −0.02 |
| MRSNMersana Therapeutics, Inc. | Sold outHistory | 016,200 | −16,200−100.0% | $0$219.0K | −$219.0K | 0.0%<0.1% | −0.02 |
| ALGTAllegiant Travel CO | Sold outHistory | 01,114 | −1,114−100.0% | $0$216.0K | −$216.0K | 0.0%<0.1% | −0.02 |
| SDCSmileDirectClub, Inc. | Sold outHistory | 024,653 | −24,653−100.0% | $0$213.0K | −$213.0K | 0.0%<0.1% | −0.02 |
| HPHelmerich & Payne, Inc. | Sold outHistory | 06,509 | −6,509−100.0% | $0$212.0K | −$212.0K | 0.0%<0.1% | −0.02 |
| MMSMaximus, Inc. | Sold outHistory | 02,414 | −2,414−100.0% | $0$212.0K | −$212.0K | 0.0%<0.1% | −0.02 |
| NBRNabors Industries Ltd | Sold outHistory | 01,856 | −1,856−100.0% | $0$212.0K | −$212.0K | 0.0%<0.1% | −0.02 |
| ETREntergy Corp | Sold outHistory | 02,115 | −2,115−100.0% | $0$210.0K | −$210.0K | 0.0%<0.1% | −0.02 |
| SABRSabre Corp | Sold outHistory | 016,787 | −16,787−100.0% | $0$209.0K | −$209.0K | 0.0%<0.1% | −0.02 |
| TTCFTattooed Chef, Inc. | Sold outHistory | 09,545 | −9,545−100.0% | $0$204.0K | −$204.0K | 0.0%<0.1% | −0.02 |
| PRGPROG Holdings, Inc. | Sold outHistory | 04,200 | −4,200−100.0% | $0$202.0K | −$202.0K | 0.0%<0.1% | −0.02 |
| WOLFWolfspeed, Inc. | Sold outHistory | 02,042 | −2,042−100.0% | $0$199.0K | −$199.0K | 0.0%<0.1% | −0.02 |
| AMKRAmkor Technology, Inc. | Sold outHistory | 08,362 | −8,362−100.0% | $0$197.0K | −$197.0K | 0.0%<0.1% | −0.02 |
| ARWRArrowhead Pharmaceuticals, Inc. | Sold outHistory | 02,382 | −2,382−100.0% | $0$197.0K | −$197.0K | 0.0%<0.1% | −0.02 |
| NVONovo Nordisk A S | Sold outHistory | 02,346 | −2,346−100.0% | $0$196.0K | −$196.0K | 0.0%<0.1% | −0.02 |
| WSFSWSFS Financial Corp | Sold outHistory | 04,216 | −4,216−100.0% | $0$196.0K | −$196.0K | 0.0%<0.1% | −0.02 |
| MTUSMetallus Inc. | Sold outHistory | 013,881 | −13,881−100.0% | $0$196.0K | −$196.0K | 0.0%<0.1% | −0.02 |
| ETDEthan Allen Interiors Inc | Sold outHistory | 07,000 | −7,000−100.0% | $0$193.0K | −$193.0K | 0.0%<0.1% | −0.02 |
| SPDR Series Trust78464A755 | Sold out– | 04,425 | −4,425−100.0% | $0$190.0K | −$190.0K | 0.0%<0.1% | −0.01 |
| VMRKVivmark Residential | Sold outHistory | 02,467 | −2,467−100.0% | $0$189.0K | −$189.0K | 0.0%<0.1% | −0.01 |
| AMHAmerican Homes 4 Rent | Sold outHistory | 04,729 | −4,729−100.0% | $0$183.0K | −$183.0K | 0.0%<0.1% | −0.01 |
| ARRArmour Residential REIT, Inc. | Sold outHistory | 016,068 | −16,068−100.0% | $0$183.0K | −$183.0K | 0.0%<0.1% | −0.01 |
| ROOTRoot, Inc. | Sold outHistory | 016,944 | −16,944−100.0% | $0$183.0K | −$183.0K | 0.0%<0.1% | −0.01 |
| FICOFair Isaac Corp | Sold outHistory | 0364 | −364−100.0% | $0$182.0K | −$182.0K | 0.0%<0.1% | −0.01 |
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.