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) |
|---|---|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | Sold outHistory | 0783 | −783−100.0% | $0$68.0K | −$68.0K | 0.0%<0.1% | −0.01 |
| HAFCHanmi Financial Corp | Sold outHistory | 03,600 | −3,600−100.0% | $0$68.0K | −$68.0K | 0.0%<0.1% | −0.01 |
| TILEInterface Inc | Sold outHistory | 04,400 | −4,400−100.0% | $0$67.0K | −$67.0K | 0.0%<0.1% | −0.01 |
| UFPIUfp Industries Inc | Sold outHistory | 0908 | −908−100.0% | $0$67.0K | −$67.0K | 0.0%<0.1% | −0.01 |
| ARCCAres Capital Corp | Sold outHistory | 03,400 | −3,400−100.0% | $0$66.0K | −$66.0K | 0.0%<0.1% | −0.01 |
| CTSCTS Corp | Sold outHistory | 01,755 | −1,755−100.0% | $0$65.0K | −$65.0K | 0.0%<0.1% | −0.01 |
| BTRSBTRS Holdings Inc. | Sold outHistory | 05,141 | −5,141−100.0% | $0$64.0K | −$64.0K | 0.0%<0.1% | −0.01 |
| GEFGreif, Inc | Sold outHistory | 01,025 | −1,025−100.0% | $0$62.0K | −$62.0K | 0.0%<0.1% | 0.00 |
| CWSTCasella Waste Systems Inc | Sold outHistory | 0980 | −980−100.0% | $0$62.0K | −$62.0K | 0.0%<0.1% | 0.00 |
| TTECTTEC Holdings, Inc. | Sold outHistory | 0600 | −600−100.0% | $0$61.0K | −$61.0K | 0.0%<0.1% | 0.00 |
| VERIVeritone, Inc. | Sold outHistory | 03,110 | −3,110−100.0% | $0$61.0K | −$61.0K | 0.0%<0.1% | 0.00 |
| Gol Linhas Aereas Inteligent38045R206 | Sold out– | 06,700 | −6,700−100.0% | $0$61.0K | −$61.0K | 0.0%<0.1% | 0.00 |
| GNOGGolden Nugget Online Gaming, Inc. | Sold outHistory | 04,784 | −4,784−100.0% | $0$61.0K | −$61.0K | 0.0%<0.1% | 0.00 |
| PAYAPaya Holdings Inc. | Sold outHistory | 05,626 | −5,626−100.0% | $0$61.0K | −$61.0K | 0.0%<0.1% | 0.00 |
| Sogou Inc83409V104 | Sold out– | 07,100 | −7,100−100.0% | $0$60.0K | −$60.0K | 0.0%<0.1% | 0.00 |
| ARWArrow Electronics, Inc. | Sold outHistory | 0526 | −526−100.0% | $0$59.0K | −$59.0K | 0.0%<0.1% | 0.00 |
| GTLSChart Industries Inc | Sold outHistory | 0393 | −393−100.0% | $0$57.0K | −$57.0K | 0.0%<0.1% | 0.00 |
| MNRLMNRL Sub Inc. | Sold outHistory | 02,700 | −2,700−100.0% | $0$57.0K | −$57.0K | 0.0%<0.1% | 0.00 |
| VRTSVirtus Investment Partners, Inc. | Sold outHistory | 0200 | −200−100.0% | $0$55.0K | −$55.0K | 0.0%<0.1% | 0.00 |
| RPAIRetail Properties of America, Inc. | Sold outHistory | 04,835 | −4,835−100.0% | $0$55.0K | −$55.0K | 0.0%<0.1% | 0.00 |
| UDRUDR, Inc. | Sold outHistory | 01,122 | −1,122−100.0% | $0$54.0K | −$54.0K | 0.0%<0.1% | 0.00 |
| TBCHTurtle Beach Corp | Sold outHistory | 01,700 | −1,700−100.0% | $0$54.0K | −$54.0K | 0.0%<0.1% | 0.00 |
| REPLReplimune Group, Inc. | Sold outHistory | 01,400 | −1,400−100.0% | $0$53.0K | −$53.0K | 0.0%<0.1% | 0.00 |
| VXRTVaxart, Inc. | Sold outHistory | 07,000 | −7,000−100.0% | $0$52.0K | −$52.0K | 0.0%<0.1% | 0.00 |
| ENDPEndo International plc | Sold outHistory | 011,115 | −11,115−100.0% | $0$52.0K | −$52.0K | 0.0%<0.1% | 0.00 |
| GANGAN Ltd | Sold outHistory | 03,199 | −3,199−100.0% | $0$52.0K | −$52.0K | 0.0%<0.1% | 0.00 |
| NICENICE Ltd. | Sold outHistory | 0208 | −208−100.0% | $0$51.0K | −$51.0K | 0.0%<0.1% | 0.00 |
| FLOFlowers Foods Inc | Sold outHistory | 02,136 | −2,136−100.0% | $0$51.0K | −$51.0K | 0.0%<0.1% | 0.00 |
| LTRPALiberty TripAdvisor Holdings, Inc. | Sold outHistory | 012,713 | −12,713−100.0% | $0$51.0K | −$51.0K | 0.0%<0.1% | 0.00 |
| Moxian Inc624697306 | Sold out– | 02,296 | −2,296−100.0% | $0$51.0K | −$51.0K | 0.0%<0.1% | 0.00 |
| UCBUnited Community Banks Inc | Sold outHistory | 01,571 | −1,571−100.0% | $0$50.0K | −$50.0K | 0.0%<0.1% | 0.00 |
| RMAXRE/MAX Holdings, Inc. | Sold outHistory | 01,500 | −1,500−100.0% | $0$49.0K | −$49.0K | 0.0%<0.1% | 0.00 |
| RRDRR Donnelley & Sons Co | Sold outHistory | 07,948 | −7,948−100.0% | $0$49.0K | −$49.0K | 0.0%<0.1% | 0.00 |
| NCMINational CineMedia, Inc. | Sold outHistory | 09,689 | −9,689−100.0% | $0$49.0K | −$49.0K | 0.0%<0.1% | 0.00 |
| TAKTakeda Pharmaceutical Co Ltd | Sold outHistory | 02,871 | −2,871−100.0% | $0$48.0K | −$48.0K | 0.0%<0.1% | 0.00 |
| MOMOHello Group Inc. | Sold outHistory | 03,179 | −3,179−100.0% | $0$48.0K | −$48.0K | 0.0%<0.1% | 0.00 |
| TSEOQTrinseo PLC | Sold outHistory | 0782 | −782−100.0% | $0$46.0K | −$46.0K | 0.0%<0.1% | 0.00 |
| HSICHenry Schein Inc | Sold outHistory | 0620 | −620−100.0% | $0$45.0K | −$45.0K | 0.0%<0.1% | 0.00 |
| PJTPJT Partners Inc. | Sold outHistory | 0640 | −640−100.0% | $0$45.0K | −$45.0K | 0.0%<0.1% | 0.00 |
| ITTItt Inc. | Sold outHistory | 0493 | −493−100.0% | $0$45.0K | −$45.0K | 0.0%<0.1% | 0.00 |
| BSACBanco Santander Chile | Sold outHistory | 02,300 | −2,300−100.0% | $0$45.0K | −$45.0K | 0.0%<0.1% | 0.00 |
| BLUEbluebird bio, Inc. | Sold outHistory | 01,425 | −1,425−100.0% | $0$45.0K | −$45.0K | 0.0%<0.1% | 0.00 |
| GPMTGranite Point Mortgage Trust Inc. | Sold outHistory | 03,018 | −3,018−100.0% | $0$44.0K | −$44.0K | 0.0%<0.1% | 0.00 |
| OCULOcular Therapeutix, Inc | Sold outHistory | 03,151 | −3,151−100.0% | $0$44.0K | −$44.0K | 0.0%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | Sold outHistory | 02,400 | −2,400−100.0% | $0$43.0K | −$43.0K | 0.0%<0.1% | 0.00 |
| Mobile Telesystems PJSC607409109 | Sold out– | 04,645 | −4,645−100.0% | $0$43.0K | −$43.0K | 0.0%<0.1% | 0.00 |
| CSODCornerstone OnDemand Inc | Sold outHistory | 0832 | −832−100.0% | $0$42.0K | −$42.0K | 0.0%<0.1% | 0.00 |
| PUKPrudential PLC | Sold outHistory | 01,100 | −1,100−100.0% | $0$41.0K | −$41.0K | 0.0%<0.1% | 0.00 |
| NUVBNuvation Bio Inc. | Sold outHistory | 04,495 | −4,495−100.0% | $0$41.0K | −$41.0K | 0.0%<0.1% | 0.00 |
| LOTZCarLotz, Inc. | Sold outHistory | 07,561 | −7,561−100.0% | $0$41.0K | −$41.0K | 0.0%<0.1% | 0.00 |
| PLLPiedmont Lithium Inc. | Sold outHistory | 0500 | −500−100.0% | $0$39.0K | −$39.0K | 0.0%<0.1% | 0.00 |
| KAMNKAMAN Corp | Sold outHistory | 0775 | −775−100.0% | $0$39.0K | −$39.0K | 0.0%<0.1% | 0.00 |
| CDPCopt Defense Properties | Sold outHistory | 01,358 | −1,358−100.0% | $0$38.0K | −$38.0K | 0.0%<0.1% | 0.00 |
| PERIPerion Network Ltd. | Sold outHistory | 01,800 | −1,800−100.0% | $0$38.0K | −$38.0K | 0.0%<0.1% | 0.00 |
| KNSAKiniksa Pharmaceuticals International, plc | Sold outHistory | 02,754 | −2,754−100.0% | $0$38.0K | −$38.0K | 0.0%<0.1% | 0.00 |
| STMSTMicroelectronics N.V. | Sold outHistory | 01,042 | −1,042−100.0% | $0$37.0K | −$37.0K | 0.0%<0.1% | 0.00 |
| PDMPiedmont Realty Trust, Inc. | Sold outHistory | 02,029 | −2,029−100.0% | $0$37.0K | −$37.0K | 0.0%<0.1% | 0.00 |
| THRMGentherm Inc | Sold outHistory | 0512 | −512−100.0% | $0$36.0K | −$36.0K | 0.0%<0.1% | 0.00 |
| OUSTOuster, Inc. | Sold outHistory | 02,959 | −2,959−100.0% | $0$36.0K | −$36.0K | 0.0%<0.1% | 0.00 |
| ATIPATI Physical Therapy, Inc. | Sold outHistory | 03,800 | −3,800−100.0% | $0$36.0K | −$36.0K | 0.0%<0.1% | 0.00 |
| FULTFulton Financial Corp | Sold outHistory | 02,240 | −2,240−100.0% | $0$35.0K | −$35.0K | 0.0%<0.1% | 0.00 |
| Echo Global Logistics, Inc.27875T101 | Sold out– | 01,168 | −1,168−100.0% | $0$35.0K | −$35.0K | 0.0%<0.1% | 0.00 |
| SVMSilvercorp Metals Inc | Sold outHistory | 06,300 | −6,300−100.0% | $0$34.0K | −$34.0K | 0.0%<0.1% | 0.00 |
| ASBAssociated Banc-Corp | Sold outHistory | 01,697 | −1,697−100.0% | $0$34.0K | −$34.0K | 0.0%<0.1% | 0.00 |
| RVMDRevolution Medicines, Inc. | Sold outHistory | 01,100 | −1,100−100.0% | $0$34.0K | −$34.0K | 0.0%<0.1% | 0.00 |
| XNCRXencor Inc | Sold outHistory | 01,006 | −1,006−100.0% | $0$34.0K | −$34.0K | 0.0%<0.1% | 0.00 |
| SMARSmartsheet Inc | Sold outHistory | 0479 | −479−100.0% | $0$34.0K | −$34.0K | 0.0%<0.1% | 0.00 |
| FIBKFirst Interstate Bancsystem Inc | Sold outHistory | 0799 | −799−100.0% | $0$33.0K | −$33.0K | 0.0%<0.1% | 0.00 |
| SUZSuzano S.A. | Sold outHistory | 02,800 | −2,800−100.0% | $0$33.0K | −$33.0K | 0.0%<0.1% | 0.00 |
| CAECae Inc | Sold outHistory | 01,103 | −1,103−100.0% | $0$33.0K | −$33.0K | 0.0%<0.1% | 0.00 |
| PHRPhreesia, Inc. | Sold outHistory | 0541 | −541−100.0% | $0$33.0K | −$33.0K | 0.0%<0.1% | 0.00 |
| PRAAPra Group Inc | Sold outHistory | 0849 | −849−100.0% | $0$32.0K | −$32.0K | 0.0%<0.1% | 0.00 |
| ATNIATN International, Inc. | Sold outHistory | 0712 | −712−100.0% | $0$32.0K | −$32.0K | 0.0%<0.1% | 0.00 |
| OXMOxford Industries Inc | Sold outHistory | 0321 | −321−100.0% | $0$31.0K | −$31.0K | 0.0%<0.1% | 0.00 |
| CIBGrupo Cibest S.A. | Sold outHistory | 01,100 | −1,100−100.0% | $0$31.0K | −$31.0K | 0.0%<0.1% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | Sold outHistory | 02,199 | −2,199−100.0% | $0$31.0K | −$31.0K | 0.0%<0.1% | 0.00 |
| LXLexinFintech Holdings Ltd. | Sold outHistory | 02,487 | −2,487−100.0% | $0$30.0K | −$30.0K | 0.0%<0.1% | 0.00 |
| LILAKLiberty Latin America Ltd. | Sold outHistory | 02,148 | −2,148−100.0% | $0$30.0K | −$30.0K | 0.0%<0.1% | 0.00 |
| ATERAterian, Inc. | Sold outHistory | 02,044 | −2,044−100.0% | $0$29.0K | −$29.0K | 0.0%<0.1% | 0.00 |
| HNIHni Corp | Sold outHistory | 0647 | −647−100.0% | $0$28.0K | −$28.0K | 0.0%<0.1% | 0.00 |
| PIImpinj Inc | Sold outHistory | 0545 | −545−100.0% | $0$28.0K | −$28.0K | 0.0%<0.1% | 0.00 |
| NEXNextier Oilfield Solutions Inc. | Sold outHistory | 05,964 | −5,964−100.0% | $0$28.0K | −$28.0K | 0.0%<0.1% | 0.00 |
| HSTMHealthstream Inc | Sold outHistory | 01,000 | −1,000−100.0% | $0$27.0K | −$27.0K | 0.0%<0.1% | 0.00 |
| SFNCSimmons First National Corp | Sold outHistory | 0951 | −951−100.0% | $0$27.0K | −$27.0K | 0.0%<0.1% | 0.00 |
| CERTCertara, Inc. | Sold outHistory | 0954 | −954−100.0% | $0$27.0K | −$27.0K | 0.0%<0.1% | 0.00 |
| AEVAAeva Technologies, Inc. | Sold outHistory | 02,631 | −2,631−100.0% | $0$27.0K | −$27.0K | 0.0%<0.1% | 0.00 |
| ATRAAtara Biotherapeutics, Inc. | Sold outHistory | 01,745 | −1,745−100.0% | $0$27.0K | −$27.0K | 0.0%<0.1% | 0.00 |
| TTMITTM Technologies Inc | Sold outHistory | 01,852 | −1,852−100.0% | $0$26.0K | −$26.0K | 0.0%<0.1% | 0.00 |
| HSIIHeidrick & Struggles International Inc | Sold outHistory | 0600 | −600−100.0% | $0$26.0K | −$26.0K | 0.0%<0.1% | 0.00 |
| TISITeam Inc | Sold outHistory | 03,964 | −3,964−100.0% | $0$26.0K | −$26.0K | 0.0%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | Sold out– | 0400 | −400−100.0% | $0$24.0K | −$24.0K | 0.0%<0.1% | 0.00 |
| PRSUPursuit Attractions & Hospitality, Inc. | Sold outHistory | 0468 | −468−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| MDGLMadrigal Pharmaceuticals, Inc. | Sold outHistory | 0238 | −238−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| ECPGEncore Capital Group Inc | Sold outHistory | 0489 | −489−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| CHEFChefs' Warehouse, Inc. | Sold outHistory | 0734 | −734−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| DBIDesigner Brands Inc. | Sold outHistory | 01,398 | −1,398−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| VRAVera Bradley, Inc. | Sold outHistory | 01,908 | −1,908−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| LXPLXP Industrial Trust | Sold outHistory | 01,994 | −1,994−100.0% | $0$23.0K | −$23.0K | 0.0%<0.1% | 0.00 |
| VIEWView, Inc. | Sold outHistory | 02,599 | −2,599−100.0% | $0$22.0K | −$22.0K | 0.0%<0.1% | 0.00 |
| PCTPureCycle Technologies, Inc. | Sold outHistory | 0924 | −924−100.0% | $0$21.0K | −$21.0K | 0.0%<0.1% | 0.00 |
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.