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) |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | NewHistory | 2,1290 | +2,129 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| GNKGenco Shipping & Trading Ltd | ReducedHistory | 12,26538,218 | −25,953−67.9% | $246.0K$721.0K | −$520.5K | <0.1%0.1% | −0.04 |
| VanEck ETF Trust92189H607 | Added– | 1,257419 | +838+200.0% | $247.0K$91.0K | +$164.7K | <0.1%<0.1% | +0.01 |
| RYRoyal Bank of Canada | ReducedHistory | 2,49318,451 | −15,958−86.5% | $248.0K$1.87M | −$1.59M | <0.1%0.1% | −0.13 |
| KFYKorn Ferry | AddedHistory | 3,445531 | +2,914+548.8% | $249.0K$38.0K | +$210.6K | <0.1%<0.1% | +0.02 |
| BYNDBeyond Meat, Inc. | NewHistory | 2,3680 | +2,368 | $249.0K$0 | +$249.0K | <0.1%0.0% | +0.02 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 41,49012,572 | +28,918+230.0% | $250.0K$99.0K | +$174.2K | <0.1%<0.1% | +0.01 |
| KWRQuaker Chemical Corp | AddedHistory | 1,0571,008 | +49+4.9% | $251.0K$239.0K | +$11.6K | <0.1%<0.1% | 0.00 |
| CAGConagra Brands Inc. | ReducedHistory | 7,47842,355 | −34,877−82.3% | $253.0K$1.54M | −$1.18M | <0.1%0.1% | −0.10 |
| BBDBank Bradesco | NewHistory | 66,2000 | +66,200 | $253.0K$0 | +$253.0K | <0.1%0.0% | +0.02 |
| ZEVLightning eMotors, Inc. | AddedHistory | 29,79484 | +29,710+35,369.0% | $254.0K$0 | +$253.3K | <0.1%0.0% | +0.02 |
| NJRNew Jersey Resources Corp | NewHistory | 7,4270 | +7,427 | $258.0K$0 | +$258.0K | <0.1%0.0% | +0.02 |
| FNFabrinet | NewHistory | 2,5200 | +2,520 | $258.0K$0 | +$258.0K | <0.1%0.0% | +0.02 |
| EXASExact Sciences Corp | ReducedHistory | 2,7179,751 | −7,034−72.1% | $259.0K$1.21M | −$670.5K | <0.1%0.1% | −0.08 |
| SLBSLB Limited | NewHistory | 8,7550 | +8,755 | $259.0K$0 | +$259.0K | <0.1%0.0% | +0.02 |
| KMPRKEMPER Corp | ReducedHistory | 3,93011,839 | −7,909−66.8% | $262.0K$874.0K | −$527.3K | <0.1%0.1% | −0.05 |
| ESRTEmpire State Realty Trust, Inc. | AddedHistory | 26,12714,123 | +12,004+85.0% | $262.0K$169.0K | +$120.4K | <0.1%<0.1% | +0.01 |
| COLMColumbia Sportswear Co | ReducedHistory | 2,7456,168 | −3,423−55.5% | $263.0K$606.0K | −$328.0K | <0.1%<0.1% | −0.03 |
| CVGWCalavo Growers Inc | NewHistory | 6,9000 | +6,900 | $263.0K$0 | +$263.0K | <0.1%0.0% | +0.02 |
| QLYSQualys, Inc. | ReducedHistory | 2,3798,515 | −6,136−72.1% | $264.0K$857.0K | −$680.9K | <0.1%0.1% | −0.05 |
| SSDSimpson Manufacturing Co., Inc. | ReducedHistory | 2,4735,397 | −2,924−54.2% | $264.0K$596.0K | −$312.1K | <0.1%<0.1% | −0.03 |
| TREELendingTree, Inc. | AddedHistory | 1,895689 | +1,206+175.0% | $264.0K$145.0K | +$168.0K | <0.1%<0.1% | +0.01 |
| KBKB Financial Group Inc. | NewHistory | 5,7000 | +5,700 | $264.0K$0 | +$264.0K | <0.1%0.0% | +0.02 |
| Barnes Group Inc067806109 | New– | 6,3620 | +6,362 | $265.0K$0 | +$265.0K | <0.1%0.0% | +0.02 |
| NYTNew York Times Co | ReducedHistory | 5,41812,430 | −7,012−56.4% | $266.0K$541.0K | −$344.3K | <0.1%<0.1% | −0.02 |
| PLXSPlexus Corp | NewHistory | 2,9960 | +2,996 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.02 |
| QTRXQuanterix Corp | ReducedHistory | 5,4109,525 | −4,115−43.2% | $269.0K$558.0K | −$204.6K | <0.1%<0.1% | −0.02 |
| AKRAcadia Realty Trust | ReducedHistory | 13,20914,808 | −1,599−10.8% | $269.0K$325.0K | −$32.6K | <0.1%<0.1% | −0.01 |
| COTYCoty Inc. | NewHistory | 34,4610 | +34,461 | $270.0K$0 | +$270.0K | <0.1%0.0% | +0.02 |
| GESGuess Inc | ReducedHistory | 12,91326,531 | −13,618−51.3% | $271.0K$700.0K | −$285.8K | <0.1%0.1% | −0.04 |
| RNSTRenasant Corp | AddedHistory | 7,525565 | +6,960+1,231.9% | $271.0K$22.0K | +$250.7K | <0.1%<0.1% | +0.02 |
| SVCService Properties Trust | NewHistory | 24,2560 | +24,256 | $271.0K$0 | +$271.0K | <0.1%0.0% | +0.02 |
| CWTCalifornia Water Service Group | NewHistory | 4,6820 | +4,682 | $275.0K$0 | +$275.0K | <0.1%0.0% | +0.02 |
| PARPar Technology Corp | ReducedHistory | 4,4956,534 | −2,039−31.2% | $276.0K$456.0K | −$125.2K | <0.1%<0.1% | −0.02 |
| KODKodiak Sciences Inc. | UnchangedHistory | 2,9002,900 | 00.0% | $278.0K$269.0K | $0 | <0.1%<0.1% | 0.00 |
| ABRArbor Realty Trust Inc | AddedHistory | 15,0893,871 | +11,218+289.8% | $279.0K$68.0K | +$207.4K | <0.1%<0.1% | +0.02 |
| TSCOTractor Supply Co | NewHistory | 1,3780 | +1,378 | $279.0K$0 | +$279.0K | <0.1%0.0% | +0.02 |
| HOPEHope Bancorp Inc | AddedHistory | 19,42117,257 | +2,164+12.5% | $280.0K$244.0K | +$31.2K | <0.1%<0.1% | 0.00 |
| UWMCUWM Holdings Corp | AddedHistory | 40,40712,057 | +28,350+235.1% | $280.0K$101.0K | +$196.5K | <0.1%<0.1% | +0.01 |
| TSTenaris SA | NewHistory | 13,3070 | +13,307 | $280.0K$0 | +$280.0K | <0.1%0.0% | +0.02 |
| BZUNBaozun Inc. | AddedHistory | 16,3012,500 | +13,801+552.0% | $285.0K$88.0K | +$241.3K | <0.1%<0.1% | +0.01 |
| LENLennar Corp | ReducedHistory | 3,0545,369 | −2,315−43.1% | $286.0K$533.0K | −$216.8K | <0.1%<0.1% | −0.02 |
| GATXGatx Corp | AddedHistory | 3,212550 | +2,662+484.0% | $287.0K$48.0K | +$237.9K | <0.1%<0.1% | +0.02 |
| EVRIEveri Holdings Inc. | NewHistory | 12,0080 | +12,008 | $290.0K$0 | +$290.0K | <0.1%0.0% | +0.02 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 7,68620,488 | −12,802−62.5% | $291.0K$790.0K | −$484.7K | <0.1%0.1% | −0.04 |
| SHOOSteven Madden, Ltd. | NewHistory | 7,2960 | +7,296 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.02 |
| BEAMBeam Therapeutics Inc. | NewHistory | 3,3950 | +3,395 | $295.0K$0 | +$295.0K | <0.1%0.0% | +0.02 |
| DTDynatrace, Inc. | NewHistory | 4,1840 | +4,184 | $296.0K$0 | +$296.0K | <0.1%0.0% | +0.02 |
| BJRIBJs RESTAURANTS INC | ReducedHistory | 7,20113,162 | −5,961−45.3% | $300.0K$646.0K | −$248.3K | <0.1%0.1% | −0.03 |
| HHyatt Hotels Corp | NewHistory | 3,8940 | +3,894 | $300.0K$0 | +$300.0K | <0.1%0.0% | +0.02 |
| LKFTLakefront Biotherapeutics NV | NewHistory | 5,7130 | +5,713 | $300.0K$0 | +$300.0K | <0.1%0.0% | +0.02 |
| DLBDolby Laboratories, Inc. | AddedHistory | 3,4241,020 | +2,404+235.7% | $301.0K$100.0K | +$211.3K | <0.1%<0.1% | +0.01 |
| AXSAxis Capital Holdings Ltd | NewHistory | 6,5760 | +6,576 | $302.0K$0 | +$302.0K | <0.1%0.0% | +0.02 |
| INGRIngredion Inc | NewHistory | 3,4120 | +3,412 | $303.0K$0 | +$303.0K | <0.1%0.0% | +0.02 |
| PBProsperity Bancshares Inc | NewHistory | 4,3020 | +4,302 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 4,8327,891 | −3,059−38.8% | $308.0K$498.0K | −$195.0K | <0.1%<0.1% | −0.02 |
| DRHDiamondRock Hospitality Co | AddedHistory | 32,7134,481 | +28,232+630.0% | $309.0K$43.0K | +$266.7K | <0.1%<0.1% | +0.02 |
| Carnival Corp Ltd.14365C103 | New– | 13,7120 | +13,712 | $312.0K$0 | +$312.0K | <0.1%0.0% | +0.02 |
| CRICarters Inc | AddedHistory | 3,2272,102 | +1,125+53.5% | $313.0K$216.0K | +$109.1K | <0.1%<0.1% | +0.01 |
| STAAStaar Surgical Co | AddedHistory | 2,4441,218 | +1,226+100.7% | $314.0K$185.0K | +$157.5K | <0.1%<0.1% | +0.01 |
| ESNTEssent Group Ltd. | NewHistory | 7,1540 | +7,154 | $314.0K$0 | +$314.0K | <0.1%0.0% | +0.02 |
| CAKECheesecake Factory Inc | ReducedHistory | 6,72940,564 | −33,835−83.4% | $316.0K$2.20M | −$1.59M | <0.1%0.2% | −0.15 |
| TMToyota Motor Corp | NewHistory | 1,7840 | +1,784 | $317.0K$0 | +$317.0K | <0.1%0.0% | +0.02 |
| ASANAsana, Inc. | NewHistory | 3,0670 | +3,067 | $318.0K$0 | +$318.0K | <0.1%0.0% | +0.02 |
| Vedanta Limited92242Y100 | Added– | 21,09510,797 | +10,298+95.4% | $322.0K$153.0K | +$157.2K | <0.1%<0.1% | +0.01 |
| PMTPennyMac Mortgage Investment Trust | ReducedHistory | 16,51627,619 | −11,103−40.2% | $325.0K$581.0K | −$218.5K | <0.1%<0.1% | −0.02 |
| PPBIPacific Premier Bancorp Inc | AddedHistory | 7,9192,409 | +5,510+228.7% | $328.0K$101.0K | +$228.2K | <0.1%<0.1% | +0.02 |
| VLYValley National Bancorp | NewHistory | 24,6880 | +24,688 | $328.0K$0 | +$328.0K | <0.1%0.0% | +0.02 |
| UNITUniti Group Inc. | NewHistory | 26,7450 | +26,745 | $330.0K$0 | +$330.0K | <0.1%0.0% | +0.02 |
| BMIBadger Meter Inc | ReducedHistory | 3,3004,461 | −1,161−26.0% | $333.0K$437.0K | −$117.2K | <0.1%<0.1% | −0.01 |
| SONYSony Group Corp | NewHistory | 3,0530 | +3,053 | $337.0K$0 | +$337.0K | <0.1%0.0% | +0.02 |
| FCNCAFirst Citizens Bancshares Inc | NewHistory | 4000 | +400 | $337.0K$0 | +$337.0K | <0.1%0.0% | +0.02 |
| TXTernium S.A. | NewHistory | 8,0230 | +8,023 | $339.0K$0 | +$339.0K | <0.1%0.0% | +0.02 |
| ONTOOnto Innovation Inc. | NewHistory | 4,6940 | +4,694 | $339.0K$0 | +$339.0K | <0.1%0.0% | +0.02 |
| PKPark Hotels & Resorts Inc. | AddedHistory | 17,81817,401 | +417+2.4% | $341.0K$358.0K | +$7.98K | <0.1%<0.1% | 0.00 |
| ROLRollins Inc | ReducedHistory | 9,70845,953 | −36,245−78.9% | $342.0K$1.57M | −$1.28M | <0.1%0.1% | −0.10 |
| FUBOFuboTV Inc. | AddedHistory | 14,43214,270 | +162+1.1% | $345.0K$458.0K | +$3.87K | <0.1%<0.1% | −0.01 |
| BMRNBiomarin Pharmaceutical Inc | NewHistory | 4,4800 | +4,480 | $346.0K$0 | +$346.0K | <0.1%0.0% | +0.03 |
| CBRLCracker Barrel Old Country Store, Inc | NewHistory | 2,4870 | +2,487 | $347.0K$0 | +$347.0K | <0.1%0.0% | +0.03 |
| AGNTAGNT, Inc. | NewHistory | 8,7620 | +8,762 | $348.0K$0 | +$348.0K | <0.1%0.0% | +0.03 |
| BCSBarclays PLC | AddedHistory | 33,97312,797 | +21,176+165.5% | $350.0K$123.0K | +$218.2K | <0.1%<0.1% | +0.02 |
| INFNInfinera Corp | AddedHistory | 42,193183 | +42,010+22,956.3% | $351.0K$1.00K | +$349.5K | <0.1%<0.1% | +0.03 |
| ICUIIcu Medical Inc | NewHistory | 1,5050 | +1,505 | $351.0K$0 | +$351.0K | <0.1%0.0% | +0.03 |
| AVAAvista Corp | ReducedHistory | 9,1219,937 | −816−8.2% | $356.0K$424.0K | −$31.8K | <0.1%<0.1% | −0.01 |
| VACMarriott Vacations Worldwide Corp | NewHistory | 2,2700 | +2,270 | $357.0K$0 | +$357.0K | <0.1%0.0% | +0.03 |
| PHGKoninklijke Philips NV | NewHistory | 8,1040 | +8,104 | $360.0K$0 | +$360.0K | <0.1%0.0% | +0.03 |
| HIMXHimax Technologies, Inc. | NewHistory | 33,7820 | +33,782 | $360.0K$0 | +$360.0K | <0.1%0.0% | +0.03 |
| SUMOSumo Logic, Inc. | NewHistory | 22,4250 | +22,425 | $361.0K$0 | +$361.0K | <0.1%0.0% | +0.03 |
| AVYAAvaya Holdings Corp. | NewHistory | 18,4420 | +18,442 | $364.0K$0 | +$364.0K | <0.1%0.0% | +0.03 |
| TDCTeradata Corp | AddedHistory | 6,434835 | +5,599+670.5% | $368.0K$41.0K | +$320.2K | <0.1%<0.1% | +0.02 |
| MURMurphy Oil Corp | NewHistory | 14,7930 | +14,793 | $369.0K$0 | +$369.0K | <0.1%0.0% | +0.03 |
| GNLGlobal Net Lease, Inc. | NewHistory | 23,1180 | +23,118 | $370.0K$0 | +$370.0K | <0.1%0.0% | +0.03 |
| FLSFlowserve Corp | NewHistory | 10,8340 | +10,834 | $375.0K$0 | +$375.0K | <0.1%0.0% | +0.03 |
| VISNVistance Networks, Inc. | NewHistory | 27,8880 | +27,888 | $378.0K$0 | +$378.0K | <0.1%0.0% | +0.03 |
| POLYPlantronics Inc | NewHistory | 14,7240 | +14,724 | $378.0K$0 | +$378.0K | <0.1%0.0% | +0.03 |
| WKWorkiva Inc | AddedHistory | 2,7062,160 | +546+25.3% | $381.0K$240.0K | +$76.9K | <0.1%<0.1% | +0.01 |
| FLOWSPX FLOW, Inc. | AddedHistory | 5,213405 | +4,808+1,187.2% | $381.0K$26.0K | +$351.4K | <0.1%<0.1% | +0.03 |
| AERAerCap Holdings N.V. | ReducedHistory | 6,61055,356 | −48,746−88.1% | $382.0K$2.83M | −$2.82M | <0.1%0.2% | −0.19 |
| AOSSmith A O Corp | NewHistory | 6,2660 | +6,266 | $382.0K$0 | +$382.0K | <0.1%0.0% | +0.03 |
| QSQuantumScape Corp | NewHistory | 15,6310 | +15,631 | $383.0K$0 | +$383.0K | <0.1%0.0% | +0.03 |
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.