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) |
|---|---|---|---|---|---|---|---|
| REVGREV Group, Inc. | Sold outHistory | 011,600 | −11,600−100.0% | $0$182.0K | −$182.0K | 0.0%<0.1% | −0.01 |
| SEMSelect Medical Holdings Corp | Sold outHistory | 04,236 | −4,236−100.0% | $0$179.0K | −$179.0K | 0.0%<0.1% | −0.01 |
| Cornerstone Building Brands, Inc.21925D109 | Sold out– | 09,884 | −9,884−100.0% | $0$179.0K | −$179.0K | 0.0%<0.1% | −0.01 |
| MHKMohawk Industries Inc | Sold outHistory | 0931 | −931−100.0% | $0$178.0K | −$178.0K | 0.0%<0.1% | −0.01 |
| BGFVBig 5 Sporting Goods Corp | Sold outHistory | 06,817 | −6,817−100.0% | $0$175.0K | −$175.0K | 0.0%<0.1% | −0.01 |
| ABEVAmbev S.A. | Sold outHistory | 050,800 | −50,800−100.0% | $0$174.0K | −$174.0K | 0.0%<0.1% | −0.01 |
| GOCOGoHealth, Inc. | Sold outHistory | 015,580 | −15,580−100.0% | $0$174.0K | −$174.0K | 0.0%<0.1% | −0.01 |
| IIPRInnovative Industrial Properties Inc | Sold outHistory | 0904 | −904−100.0% | $0$172.0K | −$172.0K | 0.0%<0.1% | −0.01 |
| SPSCSPS Commerce Inc | Sold outHistory | 01,709 | −1,709−100.0% | $0$170.0K | −$170.0K | 0.0%<0.1% | −0.01 |
| GOEVCanoo Inc. | Sold outHistory | 016,981 | −16,981−100.0% | $0$168.0K | −$168.0K | 0.0%<0.1% | −0.01 |
| RETAReata Pharmaceuticals Inc | Sold outHistory | 01,193 | −1,193−100.0% | $0$168.0K | −$168.0K | 0.0%<0.1% | −0.01 |
| HLNEHamilton Lane INC | Sold outHistory | 01,814 | −1,814−100.0% | $0$165.0K | −$165.0K | 0.0%<0.1% | −0.01 |
| CAI International, Inc.12477X106 | Sold out– | 02,947 | −2,947−100.0% | $0$165.0K | −$165.0K | 0.0%<0.1% | −0.01 |
| BOOTBoot Barn Holdings, Inc. | Sold outHistory | 01,902 | −1,902−100.0% | $0$159.0K | −$159.0K | 0.0%<0.1% | −0.01 |
| NXSTNexstar Media Group, Inc. | Sold outHistory | 01,080 | −1,080−100.0% | $0$159.0K | −$159.0K | 0.0%<0.1% | −0.01 |
| FOLDAmicus Therapeutics, Inc. | Sold outHistory | 016,399 | −16,399−100.0% | $0$158.0K | −$158.0K | 0.0%<0.1% | −0.01 |
| SKYChampion Homes, Inc. | Sold outHistory | 02,948 | −2,948−100.0% | $0$157.0K | −$157.0K | 0.0%<0.1% | −0.01 |
| FLGTFulgent Genetics, Inc. | Sold outHistory | 01,671 | −1,671−100.0% | $0$154.0K | −$154.0K | 0.0%<0.1% | −0.01 |
| SGMOQSangamo Therapeutics, Inc | Sold outHistory | 012,867 | −12,867−100.0% | $0$154.0K | −$154.0K | 0.0%<0.1% | −0.01 |
| OMEROmeros Corp | Sold outHistory | 010,368 | −10,368−100.0% | $0$153.0K | −$153.0K | 0.0%<0.1% | −0.01 |
| ATNXAthenex, Inc. | Sold outHistory | 033,200 | −33,200−100.0% | $0$153.0K | −$153.0K | 0.0%<0.1% | −0.01 |
| NBPNovaBridge Biosciences | Sold outHistory | 01,800 | −1,800−100.0% | $0$151.0K | −$151.0K | 0.0%<0.1% | −0.01 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | Sold outHistory | 020,200 | −20,200−100.0% | $0$149.0K | −$149.0K | 0.0%<0.1% | −0.01 |
| CUZCousins Properties Inc | Sold outHistory | 04,065 | −4,065−100.0% | $0$149.0K | −$149.0K | 0.0%<0.1% | −0.01 |
| HUCKHuckleberry.ai, Inc. | Sold outHistory | 01,830 | −1,830−100.0% | $0$147.0K | −$147.0K | 0.0%<0.1% | −0.01 |
| FNDFloor & Decor Holdings, Inc. | Sold outHistory | 01,391 | −1,391−100.0% | $0$147.0K | −$147.0K | 0.0%<0.1% | −0.01 |
| MEDMedifast Inc | Sold outHistory | 0520 | −520−100.0% | $0$147.0K | −$147.0K | 0.0%<0.1% | −0.01 |
| Lydall Inc550819106 | Sold out– | 02,435 | −2,435−100.0% | $0$147.0K | −$147.0K | 0.0%<0.1% | −0.01 |
| RLIRli Corp | Sold outHistory | 01,400 | −1,400−100.0% | $0$146.0K | −$146.0K | 0.0%<0.1% | −0.01 |
| LILi Auto Inc. | Sold outHistory | 04,183 | −4,183−100.0% | $0$146.0K | −$146.0K | 0.0%<0.1% | −0.01 |
| ASIXAdvanSix Inc. | Sold outHistory | 04,874 | −4,874−100.0% | $0$145.0K | −$145.0K | 0.0%<0.1% | −0.01 |
| DDD3D Systems Corp | Sold outHistory | 03,597 | −3,597−100.0% | $0$143.0K | −$143.0K | 0.0%<0.1% | −0.01 |
| NFENew Fortress Energy Inc. | Sold outHistory | 03,757 | −3,757−100.0% | $0$142.0K | −$142.0K | 0.0%<0.1% | −0.01 |
| WEXWEX Inc. | Sold outHistory | 0728 | −728−100.0% | $0$141.0K | −$141.0K | 0.0%<0.1% | −0.01 |
| RGLDRoyal Gold Inc | Sold outHistory | 01,224 | −1,224−100.0% | $0$139.0K | −$139.0K | 0.0%<0.1% | −0.01 |
| SMPStandard Motor Products, Inc. | Sold outHistory | 03,204 | −3,204−100.0% | $0$138.0K | −$138.0K | 0.0%<0.1% | −0.01 |
| IVRInvesco Mortgage Capital Inc. | Sold outHistory | 035,635 | −35,635−100.0% | $0$138.0K | −$138.0K | 0.0%<0.1% | −0.01 |
| ORBCOMM Inc.68555P100 | Sold out– | 012,175 | −12,175−100.0% | $0$136.0K | −$136.0K | 0.0%<0.1% | −0.01 |
| LKFNLakeland Financial Corp | Sold outHistory | 02,200 | −2,200−100.0% | $0$135.0K | −$135.0K | 0.0%<0.1% | −0.01 |
| ALLOAllogene Therapeutics, Inc. | Sold outHistory | 05,200 | −5,200−100.0% | $0$135.0K | −$135.0K | 0.0%<0.1% | −0.01 |
| HIIHuntington Ingalls Industries, Inc. | Sold outHistory | 0640 | −640−100.0% | $0$134.0K | −$134.0K | 0.0%<0.1% | −0.01 |
| WTIW&T Offshore Inc | Sold outHistory | 027,689 | −27,689−100.0% | $0$134.0K | −$134.0K | 0.0%<0.1% | −0.01 |
| NOAHNoah Holdings Ltd | Sold outHistory | 02,778 | −2,778−100.0% | $0$131.0K | −$131.0K | 0.0%<0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Sold out– | 0881 | −881−100.0% | $0$130.0K | −$130.0K | 0.0%<0.1% | −0.01 |
| DCIDonaldson Co Inc | Sold outHistory | 02,036 | −2,036−100.0% | $0$129.0K | −$129.0K | 0.0%<0.1% | −0.01 |
| AAMIAcadian Asset Management Inc. | Sold outHistory | 05,536 | −5,536−100.0% | $0$129.0K | −$129.0K | 0.0%<0.1% | −0.01 |
| SSYSStratasys Ltd. | Sold outHistory | 04,961 | −4,961−100.0% | $0$128.0K | −$128.0K | 0.0%<0.1% | −0.01 |
| STNGScorpio Tankers Inc. | Sold outHistory | 05,842 | −5,842−100.0% | $0$128.0K | −$128.0K | 0.0%<0.1% | −0.01 |
| BIOBio-Rad Laboratories, Inc. | Sold outHistory | 0198 | −198−100.0% | $0$127.0K | −$127.0K | 0.0%<0.1% | −0.01 |
| SRCLStericycle Inc | Sold outHistory | 01,768 | −1,768−100.0% | $0$126.0K | −$126.0K | 0.0%<0.1% | −0.01 |
| GFFGriffon Corp | Sold outHistory | 04,900 | −4,900−100.0% | $0$125.0K | −$125.0K | 0.0%<0.1% | −0.01 |
| CNSTConstellation Pharmaceuticals Inc | Sold outHistory | 03,600 | −3,600−100.0% | $0$121.0K | −$121.0K | 0.0%<0.1% | −0.01 |
| RCIRogers Communications Inc | Sold outHistory | 02,249 | −2,249−100.0% | $0$119.0K | −$119.0K | 0.0%<0.1% | −0.01 |
| RSIRush Street Interactive, Inc. | Sold outHistory | 09,743 | −9,743−100.0% | $0$119.0K | −$119.0K | 0.0%<0.1% | −0.01 |
| CWKCushman & Wakefield Ltd. | Sold outHistory | 06,719 | −6,719−100.0% | $0$117.0K | −$117.0K | 0.0%<0.1% | −0.01 |
| JHGJanus Henderson Group Ltd. | Sold outHistory | 03,013 | −3,013−100.0% | $0$116.0K | −$116.0K | 0.0%<0.1% | −0.01 |
| SKTTanger Inc. | Sold outHistory | 05,817 | −5,817−100.0% | $0$109.0K | −$109.0K | 0.0%<0.1% | −0.01 |
| ADVMAdverum Biotechnologies, Inc. | Sold outHistory | 031,400 | −31,400−100.0% | $0$109.0K | −$109.0K | 0.0%<0.1% | −0.01 |
| EXPREXP OldCo Winddown, Inc. | Sold outHistory | 016,674 | −16,674−100.0% | $0$108.0K | −$108.0K | 0.0%<0.1% | −0.01 |
| LEGNLegend Biotech Corp | Sold outHistory | 02,600 | −2,600−100.0% | $0$106.0K | −$106.0K | 0.0%<0.1% | −0.01 |
| VIAVViavi Solutions Inc. | Sold outHistory | 05,977 | −5,977−100.0% | $0$105.0K | −$105.0K | 0.0%<0.1% | −0.01 |
| CECelanese Corp | Sold outHistory | 0689 | −689−100.0% | $0$104.0K | −$104.0K | 0.0%<0.1% | −0.01 |
| DANDANA Inc | Sold outHistory | 04,405 | −4,405−100.0% | $0$104.0K | −$104.0K | 0.0%<0.1% | −0.01 |
| AAONAaon, Inc. | Sold outHistory | 01,673 | −1,673−100.0% | $0$104.0K | −$104.0K | 0.0%<0.1% | −0.01 |
| UMHUmh Properties, Inc. | Sold outHistory | 04,800 | −4,800−100.0% | $0$104.0K | −$104.0K | 0.0%<0.1% | −0.01 |
| QFINQfin Holdings, Inc. | Sold outHistory | 02,490 | −2,490−100.0% | $0$104.0K | −$104.0K | 0.0%<0.1% | −0.01 |
| TFXTeleflex Inc | Sold outHistory | 0254 | −254−100.0% | $0$102.0K | −$102.0K | 0.0%<0.1% | −0.01 |
| AGENAgenus Inc | Sold outHistory | 018,600 | −18,600−100.0% | $0$102.0K | −$102.0K | 0.0%<0.1% | −0.01 |
| JBGSJBG Smith Properties | Sold outHistory | 03,218 | −3,218−100.0% | $0$101.0K | −$101.0K | 0.0%<0.1% | −0.01 |
| IPGInterpublic Group of Companies, Inc. | Sold outHistory | 03,118 | −3,118−100.0% | $0$101.0K | −$101.0K | 0.0%<0.1% | −0.01 |
| BDNBrandywine Realty Trust | Sold outHistory | 07,200 | −7,200−100.0% | $0$98.0K | −$98.0K | 0.0%<0.1% | −0.01 |
| HRCHill-Rom Holdings, Inc. | Sold outHistory | 0856 | −856−100.0% | $0$97.0K | −$97.0K | 0.0%<0.1% | −0.01 |
| ORCOrchid Island Capital, Inc. | Sold outHistory | 018,374 | −18,374−100.0% | $0$95.0K | −$95.0K | 0.0%<0.1% | −0.01 |
| INNSummit Hotel Properties, Inc. | Sold outHistory | 09,999 | −9,999−100.0% | $0$93.0K | −$93.0K | 0.0%<0.1% | −0.01 |
| GRAW R Grace & Co | Sold outHistory | 01,336 | −1,336−100.0% | $0$92.0K | −$92.0K | 0.0%<0.1% | −0.01 |
| VRNTVerint Systems Inc | Sold outHistory | 02,045 | −2,045−100.0% | $0$92.0K | −$92.0K | 0.0%<0.1% | −0.01 |
| APLEApple Hospitality REIT, Inc. | Sold outHistory | 05,820 | −5,820−100.0% | $0$88.0K | −$88.0K | 0.0%<0.1% | −0.01 |
| NTAPNetApp, Inc. | Sold outHistory | 01,080 | −1,080−100.0% | $0$88.0K | −$88.0K | 0.0%<0.1% | −0.01 |
| APGAPi Group Corp | Sold outHistory | 04,228 | −4,228−100.0% | $0$88.0K | −$88.0K | 0.0%<0.1% | −0.01 |
| CBSHCommerce Bancshares Inc | Sold outHistory | 01,179 | −1,179−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.01 |
| CNOCNO Financial Group, Inc. | Sold outHistory | 03,722 | −3,722−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.01 |
| OMCLOmnicell, Inc. | Sold outHistory | 0581 | −581−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.01 |
| CACICACI International Inc | Sold outHistory | 0343 | −343−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.01 |
| SNDRSchneider National, Inc. | Sold outHistory | 04,031 | −4,031−100.0% | $0$87.0K | −$87.0K | 0.0%<0.1% | −0.01 |
| FBKFB Financial Corp | Sold outHistory | 02,268 | −2,268−100.0% | $0$84.0K | −$84.0K | 0.0%<0.1% | −0.01 |
| WSRWhitestone REIT | Sold outHistory | 010,103 | −10,103−100.0% | $0$83.0K | −$83.0K | 0.0%<0.1% | −0.01 |
| CSWCSW Industrials, Inc. | Sold outHistory | 0700 | −700−100.0% | $0$82.0K | −$82.0K | 0.0%<0.1% | −0.01 |
| AMWDAmerican Woodmark Corp | Sold outHistory | 0981 | −981−100.0% | $0$80.0K | −$80.0K | 0.0%<0.1% | −0.01 |
| ASMBAssembly Biosciences, Inc. | Sold outHistory | 020,507 | −20,507−100.0% | $0$79.0K | −$79.0K | 0.0%<0.1% | −0.01 |
| WSOWatsco Inc | Sold outHistory | 0273 | −273−100.0% | $0$78.0K | −$78.0K | 0.0%<0.1% | −0.01 |
| MERCMercer International Inc. | Sold outHistory | 06,189 | −6,189−100.0% | $0$78.0K | −$78.0K | 0.0%<0.1% | −0.01 |
| Arrival GroupL0423Q108 | Sold out– | 05,000 | −5,000−100.0% | $0$78.0K | −$78.0K | 0.0%<0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Sold out– | 0726 | −726−100.0% | $0$76.0K | −$76.0K | 0.0%<0.1% | −0.01 |
| CADECadence Bancorporation | Sold outHistory | 03,660 | −3,660−100.0% | $0$76.0K | −$76.0K | 0.0%<0.1% | −0.01 |
| PRMWPrimo Water Corp | Sold outHistory | 04,559 | −4,559−100.0% | $0$76.0K | −$76.0K | 0.0%<0.1% | −0.01 |
| EFOREverforth Inc | Sold outHistory | 0779 | −779−100.0% | $0$75.0K | −$75.0K | 0.0%<0.1% | −0.01 |
| HAHawaiian Holdings Inc | Sold outHistory | 02,938 | −2,938−100.0% | $0$71.0K | −$71.0K | 0.0%<0.1% | −0.01 |
| AGSPlayAGS, Inc. | Sold outHistory | 07,222 | −7,222−100.0% | $0$71.0K | −$71.0K | 0.0%<0.1% | −0.01 |
| CONNConns Inc | Sold outHistory | 02,777 | −2,777−100.0% | $0$70.0K | −$70.0K | 0.0%<0.1% | −0.01 |
| HWCHancock Whitney Corp | Sold outHistory | 01,575 | −1,575−100.0% | $0$69.0K | −$69.0K | 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.