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) |
|---|---|---|---|---|---|---|---|
| RVNCRevance Therapeutics, Inc. | AddedHistory | 8983 | +6+7.2% | $2.00K$2.00K | +$134.83 | <0.1%<0.1% | 0.00 |
| CHRSCoherus Oncology, Inc. | AddedHistory | 548417 | +131+31.4% | $8.00K$5.00K | +$1.91K | <0.1%<0.1% | 0.00 |
| BCELAtreca, Inc. | AddedHistory | 1,400300 | +1,100+366.7% | $8.00K$2.00K | +$6.29K | <0.1%<0.1% | 0.00 |
| BRCBrady Corp | AddedHistory | 22531 | +194+625.8% | $11.0K$1.00K | +$9.48K | <0.1%<0.1% | 0.00 |
| WTTRSelect Water Solutions, Inc. | AddedHistory | 2,360410 | +1,950+475.6% | $12.0K$2.00K | +$9.92K | <0.1%<0.1% | 0.00 |
| ORGOOrganogenesis Holdings Inc. | AddedHistory | 1,400800 | +600+75.0% | $19.0K$13.0K | +$8.14K | <0.1%<0.1% | 0.00 |
| CSGSCSG Systems International Inc | AddedHistory | 420334 | +86+25.7% | $20.0K$15.0K | +$4.10K | <0.1%<0.1% | 0.00 |
| APTOAptose Biosciences Inc. | AddedHistory | 9,2002,100 | +7,100+338.1% | $20.0K$6.00K | +$15.4K | <0.1%<0.1% | 0.00 |
| CASACasa Systems Inc | AddedHistory | 3,3273,027 | +300+9.9% | $22.0K$26.0K | +$1.98K | <0.1%<0.1% | 0.00 |
| LNNLindsay Corp | AddedHistory | 14877 | +71+92.2% | $22.0K$12.0K | +$10.6K | <0.1%<0.1% | 0.00 |
| DORMDorman Products, Inc. | AddedHistory | 249174 | +75+43.1% | $23.0K$18.0K | +$6.93K | <0.1%<0.1% | 0.00 |
| FBNCFirst Bancorp | AddedHistory | 591491 | +100+20.4% | $25.0K$20.0K | +$4.23K | <0.1%<0.1% | 0.00 |
| BANRBanner Corp | AddedHistory | 505120 | +385+320.8% | $27.0K$6.00K | +$20.6K | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | AddedHistory | 568368 | +200+54.3% | $28.0K$20.0K | +$9.86K | <0.1%<0.1% | 0.00 |
| BRYBerry Corp (bry) | AddedHistory | 3,9001,587 | +2,313+145.7% | $28.0K$10.0K | +$16.6K | <0.1%<0.1% | 0.00 |
| AATAmerican Assets Trust, Inc. | AddedHistory | 77943 | +736+1,711.6% | $29.0K$1.00K | +$27.4K | <0.1%<0.1% | 0.00 |
| GPRKGeoPark Ltd | AddedHistory | 2,3582,112 | +246+11.6% | $30.0K$26.0K | +$3.13K | <0.1%<0.1% | 0.00 |
| STOKStoke Therapeutics, Inc. | AddedHistory | 1,200200 | +1,000+500.0% | $30.0K$6.00K | +$25.0K | <0.1%<0.1% | 0.00 |
| BUSEFirst Busey Corp | AddedHistory | 1,300200 | +1,100+550.0% | $32.0K$4.00K | +$27.1K | <0.1%<0.1% | 0.00 |
| RUBYRubius Therapeutics, Inc. | AddedHistory | 1,900700 | +1,200+171.4% | $33.0K$17.0K | +$20.8K | <0.1%<0.1% | 0.00 |
| CNSCohen & Steers, Inc. | AddedHistory | 40096 | +304+316.7% | $33.0K$7.00K | +$25.1K | <0.1%<0.1% | 0.00 |
| CTSOCytosorbents Corp | AddedHistory | 4,200600 | +3,600+600.0% | $34.0K$4.00K | +$29.1K | <0.1%<0.1% | 0.00 |
| PAVMPAVmed Inc. | AddedHistory | 4,4452,980 | +1,465+49.2% | $37.0K$19.0K | +$12.2K | <0.1%<0.1% | 0.00 |
| SFTGQShift Technologies, Inc. | AddedHistory | 5,3872,018 | +3,369+166.9% | $37.0K$17.0K | +$23.1K | <0.1%<0.1% | 0.00 |
| BNGOBionano Genomics, Inc. | AddedHistory | 6,8001,202 | +5,598+465.7% | $37.0K$8.00K | +$30.5K | <0.1%<0.1% | 0.00 |
| PDSPrecision Drilling Corp | AddedHistory | 1,000700 | +300+42.9% | $40.0K$29.0K | +$12.0K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | AddedHistory | 2,6972,573 | +124+4.8% | $41.0K$45.0K | +$1.89K | <0.1%<0.1% | 0.00 |
| KPLTKatapult Holdings, Inc. | AddedHistory | 7,8783,200 | +4,678+146.2% | $42.0K$34.0K | +$24.9K | <0.1%<0.1% | 0.00 |
| KRAKraton Corp | AddedHistory | 925620 | +305+49.2% | $42.0K$20.0K | +$13.8K | <0.1%<0.1% | 0.00 |
| CYRXCryoport, Inc. | AddedHistory | 658200 | +458+229.0% | $43.0K$12.0K | +$29.9K | <0.1%<0.1% | 0.00 |
| QNCXQuince Therapeutics, Inc. | AddedHistory | 496200 | +296+148.0% | $45.0K$10.0K | +$26.9K | <0.1%<0.1% | 0.00 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 2,0611,245 | +816+65.5% | $50.0K$32.0K | +$19.8K | <0.1%<0.1% | 0.00 |
| Micro Focus Intl PLC594837403 | Added– | 9,500300 | +9,200+3,066.7% | $51.0K$2.00K | +$49.4K | <0.1%<0.1% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 1,495200 | +1,295+647.5% | $52.0K$6.00K | +$45.0K | <0.1%<0.1% | 0.00 |
| TGTredegar Corp | AddedHistory | 4,5002,600 | +1,900+73.1% | $54.0K$35.0K | +$22.8K | <0.1%<0.1% | 0.00 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 7,200600 | +6,600+1,100.0% | $54.0K$4.00K | +$49.5K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | AddedHistory | 7,3006,500 | +800+12.3% | $55.0K$39.0K | +$6.03K | <0.1%<0.1% | 0.00 |
| PASGPassage BIO, Inc. | AddedHistory | 5,8001,000 | +4,800+480.0% | $57.0K$13.0K | +$47.2K | <0.1%<0.1% | 0.00 |
| SRIStoneridge Inc | AddedHistory | 2,841163 | +2,678+1,642.9% | $57.0K$4.00K | +$53.7K | <0.1%<0.1% | 0.00 |
| Radius Health, Inc.750469207 | Added– | 4,600119 | +4,481+3,765.5% | $57.0K$2.00K | +$55.5K | <0.1%<0.1% | 0.00 |
| CVMCel Sci Corp | AddedHistory | 5,4432,900 | +2,543+87.7% | $59.0K$25.0K | +$27.6K | <0.1%<0.1% | 0.00 |
| BNEDBarnes & Noble Education, Inc. | AddedHistory | 6,000430 | +5,570+1,295.3% | $59.0K$3.00K | +$54.8K | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | AddedHistory | 1,1001,063 | +37+3.5% | $64.0K$67.0K | +$2.15K | <0.1%<0.1% | 0.00 |
| IPIIntrepid Potash, Inc. | AddedHistory | 2,100700 | +1,400+200.0% | $64.0K$22.0K | +$42.7K | <0.1%<0.1% | 0.00 |
| SRCSpirit Realty Capital, Inc. | AddedHistory | 1,4361,390 | +46+3.3% | $66.0K$66.0K | +$2.11K | <0.1%<0.1% | 0.00 |
| ZUOZuora Inc | AddedHistory | 4,0762,582 | +1,494+57.9% | $67.0K$44.0K | +$24.6K | <0.1%<0.1% | 0.00 |
| PLOWDouglas Dynamics, Inc | AddedHistory | 1,9001,300 | +600+46.2% | $68.0K$52.0K | +$21.5K | <0.1%<0.1% | 0.00 |
| SEICSEI Investments Co | AddedHistory | 1,161650 | +511+78.6% | $68.0K$40.0K | +$29.9K | <0.1%<0.1% | 0.00 |
| DINDine Brands Global, Inc. | AddedHistory | 864712 | +152+21.3% | $70.0K$63.0K | +$12.3K | <0.1%<0.1% | 0.00 |
| NVEENV5 Global, Inc. | AddedHistory | 726226 | +500+221.2% | $71.0K$21.0K | +$48.9K | <0.1%<0.1% | 0.00 |
| CRNXCrinetics Pharmaceuticals, Inc. | AddedHistory | 3,400700 | +2,700+385.7% | $71.0K$13.0K | +$56.4K | <0.1%<0.1% | 0.00 |
| BRF SA10552T107 | Added– | 14,400400 | +14,000+3,500.0% | $72.0K$2.00K | +$70.0K | <0.1%<0.1% | +0.01 |
| CORTCorcept Therapeutics Inc | AddedHistory | 3,772666 | +3,106+466.4% | $74.0K$14.0K | +$60.9K | <0.1%<0.1% | 0.00 |
| Qiwi PLC74735M108 | Added– | 8,851751 | +8,100+1,078.6% | $74.0K$8.00K | +$67.7K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | AddedHistory | 5,8001,300 | +4,500+346.2% | $75.0K$18.0K | +$58.2K | <0.1%<0.1% | 0.00 |
| CAMTCamtek Ltd | AddedHistory | 1,900400 | +1,500+375.0% | $76.0K$15.0K | +$60.0K | <0.1%<0.1% | 0.00 |
| RDWRRadware Ltd | AddedHistory | 2,300300 | +2,000+666.7% | $77.0K$9.00K | +$67.0K | <0.1%<0.1% | 0.00 |
| TCBKTrico Bancshares | AddedHistory | 1,800600 | +1,200+200.0% | $78.0K$25.0K | +$52.0K | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | AddedHistory | 1,036396 | +640+161.6% | $79.0K$35.0K | +$48.8K | <0.1%<0.1% | 0.00 |
| MRCMRC Global Inc. | AddedHistory | 10,9006,600 | +4,300+65.2% | $80.0K$62.0K | +$31.6K | <0.1%<0.1% | 0.00 |
| STAGSTAG Industrial, Inc. | AddedHistory | 2,1131,620 | +493+30.4% | $82.0K$60.0K | +$19.1K | <0.1%<0.1% | 0.00 |
| PCVXVaxcyte, Inc. | AddedHistory | 3,3001,500 | +1,800+120.0% | $83.0K$33.0K | +$45.3K | <0.1%<0.1% | 0.00 |
| ANDEAndersons, Inc. | AddedHistory | 2,700800 | +1,900+237.5% | $83.0K$24.0K | +$58.4K | <0.1%<0.1% | 0.00 |
| SIBNSI-BONE, Inc. | AddedHistory | 3,924500 | +3,424+684.8% | $84.0K$15.0K | +$73.3K | <0.1%<0.1% | 0.00 |
| AKROAkero Therapeutics, Inc. | AddedHistory | 3,973600 | +3,373+562.2% | $88.0K$14.0K | +$74.7K | <0.1%<0.1% | +0.01 |
| Enel Americas S A29274F104 | Added– | 15,120400 | +14,720+3,680.0% | $88.0K$2.00K | +$85.7K | <0.1%<0.1% | +0.01 |
| STROSutro Biopharma, Inc. | AddedHistory | 4,800900 | +3,900+433.3% | $90.0K$16.0K | +$73.1K | <0.1%<0.1% | +0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 2,5971,200 | +1,397+116.4% | $92.0K$42.0K | +$49.5K | <0.1%<0.1% | 0.00 |
| AORTArtivion, Inc. | AddedHistory | 4,1973,997 | +200+5.0% | $93.0K$113.0K | +$4.43K | <0.1%<0.1% | 0.00 |
| IBOCInternational Bancshares Corp | AddedHistory | 2,2921,350 | +942+69.8% | $95.0K$57.0K | +$39.0K | <0.1%<0.1% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | AddedHistory | 19,80010,106 | +9,694+95.9% | $96.0K$62.0K | +$47.0K | <0.1%<0.1% | 0.00 |
| KIDSOrthopediatrics Corp | AddedHistory | 1,5001,200 | +300+25.0% | $98.0K$75.0K | +$19.6K | <0.1%<0.1% | 0.00 |
| SSPE.W. Scripps Co | AddedHistory | 5,5003,100 | +2,400+77.4% | $99.0K$63.0K | +$43.2K | <0.1%<0.1% | 0.00 |
| OISOil States International, Inc | AddedHistory | 15,799473 | +15,326+3,240.2% | $100.0K$3.00K | +$97.0K | <0.1%<0.1% | +0.01 |
| VRSBillerud Americas Corp | AddedHistory | 4,9003,000 | +1,900+63.3% | $101.0K$53.0K | +$39.2K | <0.1%<0.1% | 0.00 |
| SLPSimulations Plus, Inc. | AddedHistory | 2,5961,196 | +1,400+117.1% | $102.0K$65.0K | +$55.0K | <0.1%<0.1% | 0.00 |
| CCMPCMC Materials, Inc. | AddedHistory | 861154 | +707+459.1% | $106.0K$23.0K | +$87.0K | <0.1%<0.1% | +0.01 |
| EBIXEbix Inc | AddedHistory | 3,9973,507 | +490+14.0% | $107.0K$118.0K | +$13.1K | <0.1%<0.1% | 0.00 |
| NMIHNMI Holdings, Inc. | AddedHistory | 4,7454,413 | +332+7.5% | $107.0K$99.0K | +$7.49K | <0.1%<0.1% | 0.00 |
| Atlas CorpY0436Q109 | Added– | 7,0906,700 | +390+5.8% | $107.0K$95.0K | +$5.89K | <0.1%<0.1% | 0.00 |
| MCSMarcus Corp | AddedHistory | 6,2005,901 | +299+5.1% | $108.0K$125.0K | +$5.21K | <0.1%<0.1% | 0.00 |
| BRSPBrightSpire Capital, Inc. | AddedHistory | 11,7005,351 | +6,349+118.7% | $109.0K$50.0K | +$59.1K | <0.1%<0.1% | 0.00 |
| AVXLAnavex Life Sciences Corp. | AddedHistory | 6,2361,500 | +4,736+315.7% | $111.0K$34.0K | +$84.3K | <0.1%<0.1% | +0.01 |
| GOGOGogo Inc. | AddedHistory | 6,439381 | +6,058+1,590.0% | $111.0K$4.00K | +$104.4K | <0.1%<0.1% | +0.01 |
| QNSTQuinstreet, Inc | AddedHistory | 6,4006,000 | +400+6.7% | $112.0K$111.0K | +$7.00K | <0.1%<0.1% | 0.00 |
| Silvercrest Metals Inc828363101 | Added– | 16,2866,100 | +10,186+167.0% | $113.0K$53.0K | +$70.7K | <0.1%<0.1% | 0.00 |
| POSTPost Holdings, Inc. | AddedHistory | 1,048979 | +69+7.0% | $115.0K$106.0K | +$7.57K | <0.1%<0.1% | 0.00 |
| MODModine Manufacturing Co | AddedHistory | 10,2003,005 | +7,195+239.4% | $115.0K$49.0K | +$81.1K | <0.1%<0.1% | 0.00 |
| Companhia Brasileira de Dist20440T300 | Added– | 24,4445,999 | +18,445+307.5% | $115.0K$46.0K | +$86.8K | <0.1%<0.1% | 0.00 |
| VRRMVerra Mobility Corp | AddedHistory | 7,645408 | +7,237+1,773.8% | $115.0K$6.00K | +$108.9K | <0.1%<0.1% | +0.01 |
| Headhunter Group PLC42207L106 | Added– | 2,400900 | +1,500+166.7% | $117.0K$38.0K | +$73.1K | <0.1%<0.1% | +0.01 |
| OROR Royalties Inc. | AddedHistory | 11,6989,330 | +2,368+25.4% | $131.0K$127.0K | +$26.5K | <0.1%<0.1% | 0.00 |
| MTLSMaterialise NV | AddedHistory | 6,6002,300 | +4,300+187.0% | $132.0K$55.0K | +$86.0K | <0.1%<0.1% | +0.01 |
| SWTXSpringWorks Therapeutics, Inc. | AddedHistory | 2,1001,000 | +1,100+110.0% | $133.0K$82.0K | +$69.7K | <0.1%<0.1% | 0.00 |
| WNCWabash National Corp | AddedHistory | 9,0358,067 | +968+12.0% | $136.0K$129.0K | +$14.6K | <0.1%<0.1% | 0.00 |
| MBUUMalibu Boats, Inc. | AddedHistory | 1,982895 | +1,087+121.5% | $138.0K$65.0K | +$75.7K | <0.1%<0.1% | 0.00 |
| AROCArchrock, Inc. | AddedHistory | 17,0791,500 | +15,579+1,038.6% | $140.0K$13.0K | +$127.7K | <0.1%<0.1% | +0.01 |
| DBDDiebold Nixdorf, Inc | AddedHistory | 14,1962,139 | +12,057+563.7% | $143.0K$27.0K | +$121.5K | <0.1%<0.1% | +0.01 |
| OCFCOceanfirst Financial Corp | AddedHistory | 6,7462,046 | +4,700+229.7% | $144.0K$42.0K | +$100.3K | <0.1%<0.1% | +0.01 |
| USPHU S Physical Therapy Inc | AddedHistory | 1,308247 | +1,061+429.6% | $144.0K$28.0K | +$116.8K | <0.1%<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.