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) |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | AddedHistory | 4,682562 | +4,120+733.1% | $384.0K$43.0K | +$337.9K | <0.1%<0.1% | +0.02 |
| PETQPetIQ, Inc. | AddedHistory | 15,53113,741 | +1,790+13.0% | $387.0K$530.0K | +$44.6K | <0.1%<0.1% | −0.01 |
| CLOVClover Health Investments, Corp. | AddedHistory | 52,91823,361 | +29,557+126.5% | $391.0K$311.0K | +$218.4K | <0.1%<0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 11,1160 | +11,116 | $392.0K$0 | +$392.0K | <0.1%0.0% | +0.03 |
| NUVANuvasive Inc | NewHistory | 6,5670 | +6,567 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.03 |
| DRVNDriven Brands Holdings Inc. | NewHistory | 13,6610 | +13,661 | $394.0K$0 | +$394.0K | <0.1%0.0% | +0.03 |
| PGREParamount Group, Inc. | AddedHistory | 44,45820,600 | +23,858+115.8% | $399.0K$207.0K | +$214.1K | <0.1%<0.1% | +0.01 |
| NATINational Instruments Corp | NewHistory | 10,1980 | +10,198 | $400.0K$0 | +$400.0K | <0.1%0.0% | +0.03 |
| UTZUtz Brands, Inc. | ReducedHistory | 23,74331,839 | −8,096−25.4% | $406.0K$693.0K | −$138.4K | <0.1%0.1% | −0.02 |
| VOYAVoya Financial, Inc. | ReducedHistory | 6,6516,973 | −322−4.6% | $408.0K$428.0K | −$19.8K | <0.1%<0.1% | 0.00 |
| AUAngloGold Ashanti PLC | AddedHistory | 25,54610,838 | +14,708+135.7% | $408.0K$201.0K | +$234.9K | <0.1%<0.1% | +0.01 |
| FTDRFrontdoor, Inc. | NewHistory | 9,8300 | +9,830 | $411.0K$0 | +$411.0K | <0.1%0.0% | +0.03 |
| TNLTravel & Leisure Co. | ReducedHistory | 7,55912,877 | −5,318−41.3% | $412.0K$765.0K | −$289.9K | <0.1%0.1% | −0.03 |
| INFYInfosys Ltd | ReducedHistory | 18,59857,202 | −38,604−67.5% | $413.0K$1.21M | −$857.3K | <0.1%0.1% | −0.07 |
| PRTSCarParts.com, Inc. | AddedHistory | 26,5473,307 | +23,240+702.8% | $414.0K$67.0K | +$362.4K | <0.1%<0.1% | +0.03 |
| PIIPolaris Inc. | NewHistory | 3,5160 | +3,516 | $420.0K$0 | +$420.0K | <0.1%0.0% | +0.03 |
| PCTYPaylocity Holding Corp | NewHistory | 1,5010 | +1,501 | $420.0K$0 | +$420.0K | <0.1%0.0% | +0.03 |
| SONSonoco Products Co | NewHistory | 7,0880 | +7,088 | $422.0K$0 | +$422.0K | <0.1%0.0% | +0.03 |
| MCFEMcAfee Corp. | AddedHistory | 19,1975,809 | +13,388+230.5% | $424.0K$162.0K | +$295.7K | <0.1%<0.1% | +0.02 |
| FRPTFreshpet, Inc. | NewHistory | 2,9810 | +2,981 | $425.0K$0 | +$425.0K | <0.1%0.0% | +0.03 |
| FELEFranklin Electric Co Inc | AddedHistory | 5,345728 | +4,617+634.2% | $426.0K$58.0K | +$368.0K | <0.1%<0.1% | +0.03 |
| ARMKAramark | NewHistory | 13,1080 | +13,108 | $430.0K$0 | +$430.0K | <0.1%0.0% | +0.03 |
| XLNXXilinx Inc | NewHistory | 2,8670 | +2,867 | $432.0K$0 | +$432.0K | <0.1%0.0% | +0.03 |
| GPKGraphic Packaging Holding Co | NewHistory | 22,7940 | +22,794 | $433.0K$0 | +$433.0K | <0.1%0.0% | +0.03 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 5,58412,185 | −6,601−54.2% | $436.0K$905.0K | −$515.4K | <0.1%0.1% | −0.04 |
| NVAXNovavax Inc | AddedHistory | 2,115537 | +1,578+293.9% | $438.0K$114.0K | +$326.8K | <0.1%<0.1% | +0.02 |
| GBXGreenbrier Companies Inc | NewHistory | 10,2100 | +10,210 | $438.0K$0 | +$438.0K | <0.1%0.0% | +0.03 |
| APPHAppHarvest, Inc. | NewHistory | 67,2180 | +67,218 | $438.0K$0 | +$438.0K | <0.1%0.0% | +0.03 |
| FLEXFlex Ltd. | NewHistory | 25,0840 | +25,084 | $443.0K$0 | +$443.0K | <0.1%0.0% | +0.03 |
| IRIngersoll Rand Inc. | ReducedHistory | 8,84620,839 | −11,993−57.6% | $445.0K$1.02M | −$603.3K | <0.1%0.1% | −0.05 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 3,6194,181 | −562−13.4% | $445.0K$444.0K | −$69.1K | <0.1%<0.1% | 0.00 |
| LAURLaureate Education, Inc. | AddedHistory | 26,363862 | +25,501+2,958.4% | $447.0K$12.0K | +$432.4K | <0.1%<0.1% | +0.03 |
| CRNCCerence Inc. | AddedHistory | 4,6833,127 | +1,556+49.8% | $450.0K$333.0K | +$149.5K | <0.1%<0.1% | +0.01 |
| MMSIMerit Medical Systems Inc | NewHistory | 6,2780 | +6,278 | $450.0K$0 | +$450.0K | <0.1%0.0% | +0.03 |
| TTGTTechTarget, Inc. | NewHistory | 5,4890 | +5,489 | $452.0K$0 | +$452.0K | <0.1%0.0% | +0.03 |
| INTUIntuit Inc. | NewHistory | 8410 | +841 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.03 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 3,3800 | +3,380 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.03 |
| AVTRAvantor, Inc. | NewHistory | 11,1160 | +11,116 | $454.0K$0 | +$454.0K | <0.1%0.0% | +0.03 |
| GTNGray Media, Inc | NewHistory | 19,9040 | +19,904 | $454.0K$0 | +$454.0K | <0.1%0.0% | +0.03 |
| JJSFJ&J Snack Foods Corp | NewHistory | 2,9990 | +2,999 | $458.0K$0 | +$458.0K | <0.1%0.0% | +0.03 |
| CPRICapri Holdings Ltd | NewHistory | 9,5380 | +9,538 | $461.0K$0 | +$461.0K | <0.1%0.0% | +0.03 |
| WSBCWesbanco Inc | AddedHistory | 13,571588 | +12,983+2,208.0% | $462.0K$20.0K | +$442.0K | <0.1%<0.1% | +0.03 |
| RACEFerrari N.V. | ReducedHistory | 2,2172,602 | −385−14.8% | $463.0K$536.0K | −$80.4K | <0.1%<0.1% | −0.01 |
| AWRAmerican States Water Co | AddedHistory | 5,4334,950 | +483+9.8% | $464.0K$393.0K | +$41.3K | <0.1%<0.1% | 0.00 |
| AGLagilon health, inc. | AddedHistory | 17,751772 | +16,979+2,199.4% | $465.0K$31.0K | +$444.8K | <0.1%<0.1% | +0.03 |
| CDNACareDx, Inc. | NewHistory | 7,3690 | +7,369 | $466.0K$0 | +$466.0K | <0.1%0.0% | +0.03 |
| PRVAPrivia Health Group, Inc. | NewHistory | 19,9200 | +19,920 | $469.0K$0 | +$469.0K | <0.1%0.0% | +0.03 |
| HUYAHUYA Inc. | AddedHistory | 56,4271,882 | +54,545+2,898.2% | $470.0K$33.0K | +$454.3K | <0.1%<0.1% | +0.03 |
| BKEBuckle Inc | ReducedHistory | 11,93414,631 | −2,697−18.4% | $472.0K$727.0K | −$106.7K | <0.1%0.1% | −0.02 |
| LOGILogitech International S.A. | ReducedHistory | 5,39915,277 | −9,878−64.7% | $475.0K$1.85M | −$869.1K | <0.1%0.1% | −0.11 |
| OPTUOptimum Communications, Inc. | NewHistory | 23,0200 | +23,020 | $476.0K$0 | +$476.0K | <0.1%0.0% | +0.03 |
| ENTGEntegris Inc | NewHistory | 3,8010 | +3,801 | $478.0K$0 | +$478.0K | <0.1%0.0% | +0.03 |
| BGCBGC Group, Inc. | AddedHistory | 92,16910,984 | +81,185+739.1% | $480.0K$62.0K | +$422.8K | <0.1%<0.1% | +0.03 |
| PBCTPeople's United Financial, Inc. | AddedHistory | 27,58512,048 | +15,537+129.0% | $481.0K$206.0K | +$270.9K | <0.1%<0.1% | +0.02 |
| EATBrinker International, Inc | AddedHistory | 9,8361,339 | +8,497+634.6% | $482.0K$82.0K | +$416.4K | <0.1%<0.1% | +0.03 |
| NEOGNeogen Corp | AddedHistory | 11,1999,813 | +1,386+14.1% | $486.0K$451.0K | +$60.1K | <0.1%<0.1% | 0.00 |
| FNFFidelity National Financial, Inc. | NewHistory | 10,7310 | +10,731 | $486.0K$0 | +$486.0K | <0.1%0.0% | +0.04 |
| POWWOutdoor Holding Co | NewHistory | 79,3620 | +79,362 | $488.0K$0 | +$488.0K | <0.1%0.0% | +0.04 |
| HOMBHome Bancshares Inc | AddedHistory | 20,8324,986 | +15,846+317.8% | $490.0K$123.0K | +$372.7K | <0.1%<0.1% | +0.03 |
| BSXBoston Scientific Corp | ReducedHistory | 11,45379,919 | −68,466−85.7% | $496.0K$3.42M | −$2.97M | <0.1%0.3% | −0.23 |
| MGIMoneygram International Inc | ReducedHistory | 62,05479,613 | −17,559−22.1% | $497.0K$802.0K | −$140.6K | <0.1%0.1% | −0.03 |
| NARIInari Medical, Inc. | ReducedHistory | 6,14534,817 | −28,672−82.4% | $498.0K$3.25M | −$2.32M | <0.1%0.3% | −0.22 |
| PLUGPlug Power Inc | NewHistory | 19,5130 | +19,513 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| COHUCohu Inc | AddedHistory | 15,68012,699 | +2,981+23.5% | $500.0K$467.0K | +$95.1K | <0.1%<0.1% | 0.00 |
| JYNTJOINT Corp | AddedHistory | 5,1172,073 | +3,044+146.8% | $501.0K$173.0K | +$298.0K | <0.1%<0.1% | +0.02 |
| HQYHealthequity, Inc. | NewHistory | 7,7530 | +7,753 | $502.0K$0 | +$502.0K | <0.1%0.0% | +0.04 |
| SICPSilvergate Capital Corp | ReducedHistory | 4,3688,145 | −3,777−46.4% | $504.0K$922.0K | −$435.8K | <0.1%0.1% | −0.04 |
| ONCBeOne Medicines Ltd. | NewHistory | 1,4000 | +1,400 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| LPXLouisiana-Pacific Corp | NewHistory | 8,2800 | +8,280 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| KEXKirby Corp | NewHistory | 10,6540 | +10,654 | $510.0K$0 | +$510.0K | <0.1%0.0% | +0.04 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 8,80374,070 | −65,267−88.1% | $511.0K$4.68M | −$3.79M | <0.1%0.4% | −0.33 |
| MSAMSA Safety Inc | AddedHistory | 3,512100 | +3,412+3,412.0% | $511.0K$16.0K | +$496.4K | <0.1%<0.1% | +0.04 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 3,38761 | +3,326+5,452.5% | $511.0K$9.00K | +$501.8K | <0.1%<0.1% | +0.04 |
| GWWW.W. Grainger, Inc. | NewHistory | 1,3060 | +1,306 | $513.0K$0 | +$513.0K | <0.1%0.0% | +0.04 |
| AEISAdvanced Energy Industries Inc | NewHistory | 5,8610 | +5,861 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.04 |
| CLRContinental Resources, Inc | NewHistory | 11,2220 | +11,222 | $517.0K$0 | +$517.0K | <0.1%0.0% | +0.04 |
| UMCUnited Microelectronics Corp | AddedHistory | 45,32920,773 | +24,556+118.2% | $518.0K$196.0K | +$280.6K | <0.1%<0.1% | +0.02 |
| SGRYSurgery Partners, Inc. | NewHistory | 12,2480 | +12,248 | $518.0K$0 | +$518.0K | <0.1%0.0% | +0.04 |
| PSNParsons Corp | AddedHistory | 15,42714,602 | +825+5.6% | $520.0K$574.0K | +$27.8K | <0.1%<0.1% | −0.01 |
| EIXEdison International | ReducedHistory | 9,3879,432 | −45−0.5% | $520.0K$545.0K | −$2.49K | <0.1%<0.1% | 0.00 |
| SMGScotts Miracle-Gro Co | ReducedHistory | 3,57416,363 | −12,789−78.2% | $523.0K$3.14M | −$1.87M | <0.1%0.2% | −0.21 |
| XMQualtrics International Inc. | NewHistory | 12,2580 | +12,258 | $523.0K$0 | +$523.0K | <0.1%0.0% | +0.04 |
| AXNXAxonics, Inc. | AddedHistory | 8,0907,466 | +624+8.4% | $526.0K$473.0K | +$40.6K | <0.1%<0.1% | 0.00 |
| PRIMPrimoris Services Corp | NewHistory | 21,5590 | +21,559 | $527.0K$0 | +$527.0K | <0.1%0.0% | +0.04 |
| AIMCAltra Industrial Motion Corp. | NewHistory | 9,5820 | +9,582 | $530.0K$0 | +$530.0K | <0.1%0.0% | +0.04 |
| AELAmerican National Group Inc. | NewHistory | 17,9420 | +17,942 | $530.0K$0 | +$530.0K | <0.1%0.0% | +0.04 |
| VYXNCR Voyix Corp | AddedHistory | 13,7701,557 | +12,213+784.4% | $533.0K$71.0K | +$472.7K | <0.1%<0.1% | +0.03 |
| OPLNOPENLANE, Inc. | AddedHistory | 32,6024,439 | +28,163+634.4% | $534.0K$77.0K | +$461.3K | <0.1%<0.1% | +0.03 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 18,4359,112 | +9,323+102.3% | $535.0K$247.0K | +$270.6K | <0.1%<0.1% | +0.02 |
| AZTAAzenta, Inc. | NewHistory | 5,2430 | +5,243 | $536.0K$0 | +$536.0K | <0.1%0.0% | +0.04 |
| MTDRMatador Resources Co | NewHistory | 14,1140 | +14,114 | $536.0K$0 | +$536.0K | <0.1%0.0% | +0.04 |
| LVSLas Vegas Sands Corp | ReducedHistory | 14,68284,542 | −69,860−82.6% | $537.0K$4.45M | −$2.56M | <0.1%0.4% | −0.31 |
| MEOHMethanex Corp | AddedHistory | 11,7222,507 | +9,215+367.6% | $539.0K$82.0K | +$423.7K | <0.1%<0.1% | +0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 10,2097,813 | +2,396+30.7% | $540.0K$400.0K | +$126.7K | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78468R556 | Added– | 5,5955,006 | +589+11.8% | $541.0K$484.0K | +$57.0K | <0.1%<0.1% | 0.00 |
| BBIOBridgeBio Pharma, Inc. | AddedHistory | 11,5582,300 | +9,258+402.5% | $541.0K$140.0K | +$433.3K | <0.1%<0.1% | +0.03 |
| PENGPenguin Solutions, Inc. | NewHistory | 12,2390 | +12,239 | $544.0K$0 | +$544.0K | <0.1%0.0% | +0.04 |
| AVYAvery Dennison Corp | ReducedHistory | 2,64610,600 | −7,954−75.0% | $548.0K$2.23M | −$1.65M | <0.1%0.2% | −0.14 |
| PRLBProto Labs Inc | NewHistory | 8,2520 | +8,252 | $549.0K$0 | +$549.0K | <0.1%0.0% | +0.04 |
| FCNFti Consulting, Inc | AddedHistory | 4,095658 | +3,437+522.3% | $551.0K$89.0K | +$462.5K | <0.1%<0.1% | +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.