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) |
|---|---|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | Sold outHistory | 0142 | −142−100.0% | $0$21.0K | −$21.0K | 0.0%<0.1% | 0.00 |
| MGPIMGP Ingredients Inc | Sold outHistory | 0300 | −300−100.0% | $0$20.0K | −$20.0K | 0.0%<0.1% | 0.00 |
| BCOVBrightcove Inc | Sold outHistory | 01,400 | −1,400−100.0% | $0$20.0K | −$20.0K | 0.0%<0.1% | 0.00 |
| MRTXMirati Therapeutics, Inc. | Sold outHistory | 0127 | −127−100.0% | $0$20.0K | −$20.0K | 0.0%<0.1% | 0.00 |
| VERUVeru Inc. | Sold outHistory | 02,523 | −2,523−100.0% | $0$20.0K | −$20.0K | 0.0%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | Sold outHistory | 02,312 | −2,312−100.0% | $0$19.0K | −$19.0K | 0.0%<0.1% | 0.00 |
| SPRUSpruce Power Holding Corp | Sold outHistory | 02,362 | −2,362−100.0% | $0$19.0K | −$19.0K | 0.0%<0.1% | 0.00 |
| MAINMain Street Capital CORP | Sold outHistory | 0454 | −454−100.0% | $0$18.0K | −$18.0K | 0.0%<0.1% | 0.00 |
| IRWDIronwood Pharmaceuticals Inc | Sold outHistory | 01,431 | −1,431−100.0% | $0$18.0K | −$18.0K | 0.0%<0.1% | 0.00 |
| FCPTFour Corners Property Trust, Inc. | Sold outHistory | 0657 | −657−100.0% | $0$18.0K | −$18.0K | 0.0%<0.1% | 0.00 |
| PBHPrestige Consumer Healthcare Inc. | Sold outHistory | 0349 | −349−100.0% | $0$18.0K | −$18.0K | 0.0%<0.1% | 0.00 |
| VERXVertex, Inc. | Sold outHistory | 0800 | −800−100.0% | $0$17.0K | −$17.0K | 0.0%<0.1% | 0.00 |
| DGIIDigi International Inc | Sold outHistory | 0876 | −876−100.0% | $0$17.0K | −$17.0K | 0.0%<0.1% | 0.00 |
| SRRKScholar Rock Holding Corp | Sold outHistory | 0600 | −600−100.0% | $0$17.0K | −$17.0K | 0.0%<0.1% | 0.00 |
| HAYNHaynes International Inc | Sold outHistory | 0491 | −491−100.0% | $0$17.0K | −$17.0K | 0.0%<0.1% | 0.00 |
| RTBRTB Digital, Inc. | Sold outHistory | 01,400 | −1,400−100.0% | $0$16.0K | −$16.0K | 0.0%<0.1% | 0.00 |
| Healthpeak Properties, Inc.71943U104 | Sold out– | 0900 | −900−100.0% | $0$16.0K | −$16.0K | 0.0%<0.1% | 0.00 |
| YQ17 Education & Technology Group Inc. | Sold outHistory | 04,444 | −4,444−100.0% | $0$16.0K | −$16.0K | 0.0%<0.1% | 0.00 |
| Azure PWR Global LtdV0393H103 | Sold out– | 0600 | −600−100.0% | $0$16.0K | −$16.0K | 0.0%<0.1% | 0.00 |
| STBAS&T Bancorp Inc | Sold outHistory | 0500 | −500−100.0% | $0$15.0K | −$15.0K | 0.0%<0.1% | 0.00 |
| STCStewart Information Services Corp | Sold outHistory | 0273 | −273−100.0% | $0$15.0K | −$15.0K | 0.0%<0.1% | 0.00 |
| ICHRIchor Holdings, Ltd. | Sold outHistory | 0276 | −276−100.0% | $0$14.0K | −$14.0K | 0.0%<0.1% | 0.00 |
| FFBCFirst Financial Bancorp | Sold outHistory | 0623 | −623−100.0% | $0$14.0K | −$14.0K | 0.0%<0.1% | 0.00 |
| VIVTelefonica Brasil S.A. | Sold outHistory | 01,678 | −1,678−100.0% | $0$14.0K | −$14.0K | 0.0%<0.1% | 0.00 |
| LFMDLifeMD, Inc. | Sold outHistory | 01,272 | −1,272−100.0% | $0$14.0K | −$14.0K | 0.0%<0.1% | 0.00 |
| ACBAurora Cannabis Inc | Sold outHistory | 01,603 | −1,603−100.0% | $0$14.0K | −$14.0K | 0.0%<0.1% | 0.00 |
| STRLSterling Infrastructure, Inc. | Sold outHistory | 0558 | −558−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| DSGXDescartes Systems Group Inc | Sold outHistory | 0200 | −200−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| CNDTCONDUENT Inc | Sold outHistory | 01,829 | −1,829−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| ULCCFrontier Group Holdings, Inc. | Sold outHistory | 0783 | −783−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| RCKTRocket Pharmaceuticals, Inc. | Sold outHistory | 0300 | −300−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| Copel-ADR20441B605 | Sold out– | 02,300 | −2,300−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| HRHealthcare Realty Trust Inc | Sold outHistory | 0436 | −436−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| IBTXIndependent Bank Group, Inc. | Sold outHistory | 0177 | −177−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| MODVModivCare Inc | Sold outHistory | 080 | −80−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| RVICRetail Value Inc. | Sold outHistory | 0600 | −600−100.0% | $0$13.0K | −$13.0K | 0.0%<0.1% | 0.00 |
| GNWGenworth Financial Inc | Sold outHistory | 03,120 | −3,120−100.0% | $0$12.0K | −$12.0K | 0.0%<0.1% | 0.00 |
| TSEMTower Semiconductor Ltd | Sold outHistory | 0433 | −433−100.0% | $0$12.0K | −$12.0K | 0.0%<0.1% | 0.00 |
| QSRRestaurant Brands International Inc. | Sold outHistory | 0188 | −188−100.0% | $0$12.0K | −$12.0K | 0.0%<0.1% | 0.00 |
| TVTXTravere Therapeutics, Inc. | Sold outHistory | 0887 | −887−100.0% | $0$12.0K | −$12.0K | 0.0%<0.1% | 0.00 |
| GMBLEsports Entertainment Group, Inc. | Sold outHistory | 01,034 | −1,034−100.0% | $0$11.0K | −$11.0K | 0.0%<0.1% | 0.00 |
| PTRAQProterra Inc | Sold outHistory | 0700 | −700−100.0% | $0$11.0K | −$11.0K | 0.0%<0.1% | 0.00 |
| ACMRACM Research, Inc. | Sold outHistory | 0100 | −100−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| CPKChesapeake Utilities Corp | Sold outHistory | 090 | −90−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| QUREuniQure N.V. | Sold outHistory | 0335 | −335−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| SPNTSiriusPoint Ltd | Sold outHistory | 01,028 | −1,028−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| TLMDSOC Telemed, Inc. | Sold outHistory | 01,920 | −1,920−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| SWISolarWinds Corp | Sold outHistory | 0600 | −600−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| FTCIFTC Solar, Inc. | Sold outHistory | 0800 | −800−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| AGXArgan Inc | Sold outHistory | 0200 | −200−100.0% | $0$9.00K | −$9.00K | 0.0%<0.1% | 0.00 |
| XPXP Inc. | Sold outHistory | 0224 | −224−100.0% | $0$9.00K | −$9.00K | 0.0%<0.1% | 0.00 |
| ENVAEnova International, Inc. | Sold outHistory | 0280 | −280−100.0% | $0$9.00K | −$9.00K | 0.0%<0.1% | 0.00 |
| WKCWorld Kinect Corp | Sold outHistory | 0308 | −308−100.0% | $0$9.00K | −$9.00K | 0.0%<0.1% | 0.00 |
| SITCSITE Centers Corp. | Sold outHistory | 0634 | −634−100.0% | $0$9.00K | −$9.00K | 0.0%<0.1% | 0.00 |
| WNWMeiwu Technology Co Ltd | Sold outHistory | 01,500 | −1,500−100.0% | $0$9.00K | −$9.00K | 0.0%<0.1% | 0.00 |
| ROGRogers Corp | Sold outHistory | 040 | −40−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| IDYAIDEAYA Biosciences, Inc. | Sold outHistory | 0400 | −400−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| UHSUniversal Health Services Inc | Sold outHistory | 056 | −56−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| DXDynex Capital Inc | Sold outHistory | 0473 | −473−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| NWBINorthwest Bancshares, Inc. | Sold outHistory | 0600 | −600−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| OCGOriental Culture Holding LTD | Sold outHistory | 01,659 | −1,659−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| PGCPeapack Gladstone Financial Corp | Sold outHistory | 0241 | −241−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| BKHBlack Hills Corp | Sold outHistory | 0113 | −113−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| SIGASiga Technologies Inc | Sold outHistory | 01,200 | −1,200−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | Sold outHistory | 0930 | −930−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| USNAUsana Health Sciences Inc | Sold outHistory | 074 | −74−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| MITTTPG Mortgage Investment Trust, Inc. | Sold outConverted for a 1-for-3 splitHistory | 0567 | −567−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| DSPGDSP Group Inc | Sold outHistory | 0500 | −500−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| GDENNew Royal Holdco I Inc. | Sold outHistory | 0163 | −163−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| RAVNRaven Industries Inc | Sold outHistory | 0138 | −138−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| SYRSSyros Pharmaceuticals, Inc. | Sold outHistory | 01,300 | −1,300−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | Sold outHistory | 01,242 | −1,242−100.0% | $0$7.00K | −$7.00K | 0.0%<0.1% | 0.00 |
| WRAPWrap Technologies, Inc. | Sold outHistory | 0771 | −771−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
| HMNHorace Mann Educators Corp | Sold outHistory | 0163 | −163−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
| TRNOTerreno Realty Corp | Sold outHistory | 0103 | −103−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
| CMOCapstead Mortgage Corp | Sold outHistory | 01,100 | −1,100−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
| EVOPEVO Payments, Inc. | Sold outHistory | 0250 | −250−100.0% | $0$6.00K | −$6.00K | 0.0%<0.1% | 0.00 |
| SIDNational Steel Co | Sold outHistory | 0606 | −606−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| SHENShenandoah Telecommunications Co | Sold outHistory | 0119 | −119−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| ZNTLZentalis Pharmaceuticals, Inc. | Sold outHistory | 0103 | −103−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| DENNDENNY'S Corp | Sold outHistory | 0335 | −335−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| EMKREmcore Corp | Sold outHistory | 0578 | −578−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| QTTBQ32 Bio Inc. | Sold outHistory | 0700 | −700−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| IVCInvacare Holdings Corp | Sold outHistory | 0700 | −700−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| RIGLRigel Pharmaceuticals Inc | Sold outHistory | 01,200 | −1,200−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| VNEArriver Holdco, Inc. | Sold outHistory | 0223 | −223−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| XPROExpro Group Holdings N.V. | Sold outHistory | 01,700 | −1,700−100.0% | $0$5.00K | −$5.00K | 0.0%<0.1% | 0.00 |
| KRGKite Realty Group Trust | Sold outHistory | 0208 | −208−100.0% | $0$4.00K | −$4.00K | 0.0%<0.1% | 0.00 |
| ABEOAbeona Therapeutics Inc. | Sold outHistory | 03,200 | −3,200−100.0% | $0$4.00K | −$4.00K | 0.0%<0.1% | 0.00 |
| FOCSFocus Financial Partners Inc. | Sold outHistory | 087 | −87−100.0% | $0$4.00K | −$4.00K | 0.0%<0.1% | 0.00 |
| ZGNXZogenix, Inc. | Sold outHistory | 0240 | −240−100.0% | $0$4.00K | −$4.00K | 0.0%<0.1% | 0.00 |
| DXPEDXP Enterprises Inc | Sold outHistory | 0109 | −109−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| BTBTBit Digital, Inc | Sold outHistory | 0496 | −496−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| DCOMDime Commercial Bancshares, Inc. | Sold outHistory | 0100 | −100−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| RESRPC Inc | Sold outHistory | 0703 | −703−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| TBRGTruBridge, Inc. | Sold outHistory | 0117 | −117−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| ENVEnvestnet, Inc. | Sold outHistory | 043 | −43−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| CALCCalciMedica, Inc. | Sold outHistory | 0635 | −635−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| BXMTBlackstone Mortgage Trust, Inc. | Sold outHistory | 080 | −80−100.0% | $0$2.00K | −$2.00K | 0.0%<0.1% | 0.00 |
| PDFSPDF Solutions Inc | Sold outHistory | 0100 | −100−100.0% | $0$1.00K | −$1.00K | 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.