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) |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | AddedHistory | 3,384387 | +2,997+774.4% | $3.36M$355.0K | +$2.98M | 0.2%<0.1% | +0.22 |
| OXYOccidental Petroleum Corp | AddedHistory | 113,16697,812 | +15,354+15.7% | $3.35M$3.06M | +$454.1K | 0.2%0.2% | 0.00 |
| CGCarlyle Group Inc. | NewHistory | 69,6440 | +69,644 | $3.29M$0 | +$3.29M | 0.2%0.0% | +0.24 |
| TAPMolson Coors Beverage Co | AddedHistory | 70,54128,459 | +42,082+147.9% | $3.27M$1.53M | +$1.95M | 0.2%0.1% | +0.12 |
| DPZDominos Pizza Inc | AddedHistory | 6,8546,377 | +477+7.5% | $3.27M$2.97M | +$227.5K | 0.2%0.2% | +0.01 |
| SMSM Energy Co | AddedHistory | 123,82434,023 | +89,801+263.9% | $3.27M$837.0K | +$2.37M | 0.2%0.1% | +0.17 |
| SNPSSynopsys Inc | ReducedHistory | 10,80720,774 | −9,967−48.0% | $3.23M$5.73M | −$2.98M | 0.2%0.5% | −0.21 |
| EXPDExpeditors International of Washington Inc | NewHistory | 27,0300 | +27,030 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.24 |
| CAHCardinal Health Inc | AddedHistory | 65,02518,564 | +46,461+250.3% | $3.22M$1.06M | +$2.30M | 0.2%0.1% | +0.15 |
| LULUlululemon athletica inc. | ReducedHistory | 7,89015,639 | −7,749−49.5% | $3.19M$5.71M | −$3.14M | 0.2%0.4% | −0.22 |
| KEYSKeysight Technologies, Inc. | NewHistory | 19,4070 | +19,407 | $3.19M$0 | +$3.19M | 0.2%0.0% | +0.23 |
| AMEDAmedisys Inc | AddedHistory | 21,3197,486 | +13,833+184.8% | $3.18M$1.83M | +$2.06M | 0.2%0.1% | +0.09 |
| DTEDte Energy Co | NewHistory | 28,3650 | +28,365 | $3.17M$0 | +$3.17M | 0.2%0.0% | +0.23 |
| DHIHorton D R Inc | AddedHistory | 37,5701,883 | +35,687+1,895.2% | $3.15M$170.0K | +$3.00M | 0.2%<0.1% | +0.22 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,1732,478 | −1,305−52.7% | $3.14M$6.05M | −$3.49M | 0.2%0.5% | −0.25 |
| FNVFranco Nevada Corp | AddedHistory | 24,1158,192 | +15,923+194.4% | $3.13M$1.19M | +$2.07M | 0.2%0.1% | +0.14 |
| DDOGDatadog, Inc. | ReducedHistory | 22,10724,480 | −2,373−9.7% | $3.12M$2.55M | −$335.3K | 0.2%0.2% | +0.03 |
| AAAlcoa Corp | ReducedHistory | 63,364168,902 | −105,538−62.5% | $3.10M$6.22M | −$5.16M | 0.2%0.5% | −0.26 |
| RUNSunrun Inc. | AddedHistory | 70,2423,890 | +66,352+1,705.7% | $3.09M$216.0K | +$2.92M | 0.2%<0.1% | +0.21 |
| ENPHEnphase Energy, Inc. | NewHistory | 19,9410 | +19,941 | $2.99M$0 | +$2.99M | 0.2%0.0% | +0.22 |
| SNAPSnap Inc | AddedHistory | 40,21227,939 | +12,273+43.9% | $2.97M$1.90M | +$906.5K | 0.2%0.1% | +0.07 |
| TELTE Connectivity plc | NewHistory | 21,5100 | +21,510 | $2.95M$0 | +$2.95M | 0.2%0.0% | +0.22 |
| HFCHollyFrontier Corp | AddedHistory | 89,04738,209 | +50,838+133.1% | $2.95M$1.26M | +$1.68M | 0.2%0.1% | +0.12 |
| NINisource Inc. | AddedHistory | 121,4913,423 | +118,068+3,449.3% | $2.94M$83.0K | +$2.86M | 0.2%<0.1% | +0.21 |
| PINSPinterest, Inc. | NewHistory | 57,3750 | +57,375 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.21 |
| STLDSteel Dynamics Inc | AddedHistory | 49,24148,620 | +621+1.3% | $2.88M$2.90M | +$36.3K | 0.2%0.2% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 46,17774,989 | −28,812−38.4% | $2.88M$4.93M | −$1.80M | 0.2%0.4% | −0.18 |
| MTDMettler Toledo International Inc | AddedHistory | 2,0871,715 | +372+21.7% | $2.87M$2.38M | +$512.3K | 0.2%0.2% | +0.02 |
| ROKURoku, Inc | NewHistory | 9,1060 | +9,106 | $2.85M$0 | +$2.85M | 0.2%0.0% | +0.21 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 11,3587,026 | +4,332+61.7% | $2.79M$1.76M | +$1.06M | 0.2%0.1% | +0.07 |
| FFord Motor Co | AddedHistory | 196,85910,032 | +186,827+1,862.3% | $2.79M$149.0K | +$2.64M | 0.2%<0.1% | +0.19 |
| PTONPeloton Interactive, Inc. | NewHistory | 31,5770 | +31,577 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.20 |
| ANAutonation, Inc. | AddedHistory | 22,5563,007 | +19,549+650.1% | $2.75M$285.0K | +$2.38M | 0.2%<0.1% | +0.18 |
| FTVFortive Corp | AddedHistory | 38,71635,957 | +2,759+7.7% | $2.73M$2.51M | +$194.7K | 0.2%0.2% | 0.00 |
| CVNACarvana Co. | AddedHistory | 9,0635,060 | +4,003+79.1% | $2.73M$1.53M | +$1.21M | 0.2%0.1% | +0.08 |
| BROBrown & Brown, Inc. | NewHistory | 49,1900 | +49,190 | $2.73M$0 | +$2.73M | 0.2%0.0% | +0.20 |
| ALLYAlly Financial Inc. | ReducedHistory | 52,60598,617 | −46,012−46.7% | $2.69M$4.92M | −$2.35M | 0.2%0.4% | −0.19 |
| TERTeradyne, Inc | NewHistory | 24,2840 | +24,284 | $2.65M$0 | +$2.65M | 0.2%0.0% | +0.19 |
| FASTFastenal Co | ReducedHistory | 51,35458,333 | −6,979−12.0% | $2.65M$3.03M | −$360.1K | 0.2%0.2% | −0.04 |
| HAPNHappen, Inc. | AddedHistory | 91,91585,530 | +6,385+7.5% | $2.60M$1.55M | +$180.3K | 0.2%0.1% | +0.07 |
| ARAntero Resources Corp | AddedHistory | 136,25779,811 | +56,446+70.7% | $2.56M$1.20M | +$1.06M | 0.2%0.1% | +0.09 |
| SESea Ltd | AddedHistory | 8,0297,566 | +463+6.1% | $2.56M$2.08M | +$147.6K | 0.2%0.2% | +0.02 |
| MGAMagna International Inc | AddedHistory | 33,90919,502 | +14,407+73.9% | $2.55M$1.81M | +$1.08M | 0.2%0.1% | +0.04 |
| VEEVVeeva Systems Inc | AddedHistory | 8,8453,609 | +5,236+145.1% | $2.55M$1.12M | +$1.51M | 0.2%0.1% | +0.10 |
| MMM3M Co | NewHistory | 14,3890 | +14,389 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.18 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 22,5310 | +22,531 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.18 |
| VMWVmware LLC | ReducedHistory | 16,83923,760 | −6,921−29.1% | $2.50M$3.80M | −$1.03M | 0.2%0.3% | −0.12 |
| BNSBank of Nova Scotia | AddedHistory | 40,6732,482 | +38,191+1,538.7% | $2.50M$161.0K | +$2.35M | 0.2%<0.1% | +0.17 |
| DOWDow Inc. | ReducedHistory | 43,089151,663 | −108,574−71.6% | $2.48M$9.60M | −$6.25M | 0.2%0.8% | −0.57 |
| INVHInvitation Homes Inc. | AddedHistory | 64,56622,368 | +42,198+188.7% | $2.47M$834.0K | +$1.62M | 0.2%0.1% | +0.12 |
| AMGNAmgen Inc | AddedHistory | 11,6043,885 | +7,719+198.7% | $2.47M$946.0K | +$1.64M | 0.2%0.1% | +0.11 |
| LYFTLyft, Inc. | ReducedHistory | 45,89996,171 | −50,272−52.3% | $2.46M$5.82M | −$2.69M | 0.2%0.5% | −0.28 |
| NOVASunnova Energy International Inc. | NewHistory | 74,4250 | +74,425 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.18 |
| ZBRAZebra Technologies Corp | AddedHistory | 4,7552,145 | +2,610+121.7% | $2.45M$1.14M | +$1.34M | 0.2%0.1% | +0.09 |
| Paramount Global92556H206 | Added– | 61,89930,275 | +31,624+104.5% | $2.44M$1.37M | +$1.25M | 0.2%0.1% | +0.07 |
| DUKDuke Energy CORP | AddedHistory | 24,74910,980 | +13,769+125.4% | $2.42M$1.08M | +$1.34M | 0.2%0.1% | +0.09 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 5,0000 | +5,000 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.18 |
| MFCManulife Financial Corp | ReducedHistory | 124,402268,217 | −143,815−53.6% | $2.39M$5.28M | −$2.77M | 0.2%0.4% | −0.24 |
| HOGHarley-Davidson, Inc. | AddedHistory | 64,75427,818 | +36,936+132.8% | $2.37M$1.27M | +$1.35M | 0.2%0.1% | +0.07 |
| LRCXLam Research Corp | ReducedHistory | 4,1414,498 | −357−7.9% | $2.36M$2.93M | −$203.1K | 0.2%0.2% | −0.06 |
| POOLPool Corp | AddedHistory | 5,409338 | +5,071+1,500.3% | $2.35M$155.0K | +$2.20M | 0.2%<0.1% | +0.16 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 3,87617,779 | −13,903−78.2% | $2.35M$9.93M | −$8.41M | 0.2%0.8% | −0.61 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 14,2220 | +14,222 | $2.34M$0 | +$2.34M | 0.2%0.0% | +0.17 |
| GTMZoomInfo Technologies Inc. | NewHistory | 37,9330 | +37,933 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.17 |
| KMIKinder Morgan, Inc. | NewHistory | 137,2140 | +137,214 | $2.29M$0 | +$2.29M | 0.2%0.0% | +0.17 |
| RGAReinsurance Group of America Inc | AddedHistory | 20,39810,961 | +9,437+86.1% | $2.27M$1.25M | +$1.05M | 0.2%0.1% | +0.07 |
| CSGPCostar Group, Inc. | ReducedHistory | 26,15733,645 | −7,488−22.3% | $2.25M$2.79M | −$644.4K | 0.2%0.2% | −0.05 |
| LMNDLemonade, Inc. | NewHistory | 33,5620 | +33,562 | $2.25M$0 | +$2.25M | 0.2%0.0% | +0.16 |
| TECKTeck Resources Ltd | ReducedHistory | 90,223164,178 | −73,955−45.0% | $2.25M$3.78M | −$1.84M | 0.2%0.3% | −0.13 |
| RSGRepublic Services, Inc. | NewHistory | 18,6610 | +18,661 | $2.24M$0 | +$2.24M | 0.2%0.0% | +0.16 |
| DGXQuest Diagnostics Inc | AddedHistory | 15,3008,359 | +6,941+83.0% | $2.22M$1.10M | +$1.01M | 0.2%0.1% | +0.08 |
| PRGOPERRIGO Co plc | NewHistory | 46,5440 | +46,544 | $2.20M$0 | +$2.20M | 0.2%0.0% | +0.16 |
| NETCloudflare, Inc. | NewHistory | 19,3620 | +19,362 | $2.18M$0 | +$2.18M | 0.2%0.0% | +0.16 |
| CDWCDW Corp | NewHistory | 11,8960 | +11,896 | $2.17M$0 | +$2.17M | 0.2%0.0% | +0.16 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 84,499221,071 | −136,572−61.8% | $2.14M$6.78M | −$3.47M | 0.2%0.5% | −0.38 |
| GEGeneral Electric Co | NewHistory | 20,7920 | +20,792 | $2.14M$0 | +$2.14M | 0.2%0.0% | +0.16 |
| NSCNorfolk Southern Corp | ReducedHistory | 8,93138,865 | −29,934−77.0% | $2.14M$10.3M | −$7.16M | 0.2%0.8% | −0.66 |
| ALGNAlign Technology Inc | ReducedHistory | 3,1954,030 | −835−20.7% | $2.13M$2.46M | −$555.6K | 0.2%0.2% | −0.04 |
| ROKRockwell Automation, Inc | NewHistory | 7,1800 | +7,180 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.15 |
| TSNTyson Foods, Inc. | AddedHistory | 26,47119,606 | +6,865+35.0% | $2.09M$1.45M | +$541.8K | 0.2%0.1% | +0.04 |
| STLAStellantis N.V. | NewHistory | 109,2980 | +109,298 | $2.09M$0 | +$2.09M | 0.2%0.0% | +0.15 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 43,8310 | +43,831 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.15 |
| SWCHSwitch, Inc. | AddedHistory | 81,89155,648 | +26,243+47.2% | $2.08M$1.17M | +$666.2K | 0.2%0.1% | +0.06 |
| NVCRNovoCure Ltd | NewHistory | 17,8410 | +17,841 | $2.07M$0 | +$2.07M | 0.2%0.0% | +0.15 |
| CPBCAMPBELL'S Co | AddedHistory | 49,53717,982 | +31,555+175.5% | $2.07M$819.0K | +$1.32M | 0.2%0.1% | +0.09 |
| ONOn Semiconductor Corp | ReducedHistory | 44,786104,779 | −59,993−57.3% | $2.05M$4.01M | −$2.74M | 0.1%0.3% | −0.17 |
| OSHOak Street Health, Inc. | AddedHistory | 47,48123,662 | +23,819+100.7% | $2.02M$1.39M | +$1.01M | 0.1%0.1% | +0.04 |
| ALLEAllegion plc | ReducedHistory | 15,18518,524 | −3,339−18.0% | $2.01M$2.58M | −$441.3K | 0.1%0.2% | −0.06 |
| GRMNGarmin Ltd | NewHistory | 12,8290 | +12,829 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.15 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 21,19231,480 | −10,288−32.7% | $1.99M$3.24M | −$965.1K | 0.1%0.3% | −0.11 |
| NOWServiceNow, Inc. | AddedHistory | 3,186112 | +3,074+2,744.6% | $1.98M$61.0K | +$1.91M | 0.1%<0.1% | +0.14 |
| EDConsolidated Edison Inc | NewHistory | 26,6080 | +26,608 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.14 |
| MAMastercard Inc | AddedHistory | 5,5074,386 | +1,121+25.6% | $1.91M$1.60M | +$389.6K | 0.1%0.1% | +0.01 |
| CICigna Group | ReducedHistory | 9,51514,475 | −4,960−34.3% | $1.90M$3.43M | −$992.5K | 0.1%0.3% | −0.13 |
| BRSLBrightstar Lottery PLC | NewHistory | 72,3510 | +72,351 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.14 |
| CPTCamden Property Trust | NewHistory | 12,8620 | +12,862 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.14 |
| NTRSNorthern Trust Corp | NewHistory | 17,5730 | +17,573 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
| FTITechnipFMC plc | AddedHistory | 251,39065,970 | +185,420+281.1% | $1.89M$597.0K | +$1.40M | 0.1%<0.1% | +0.09 |
| NWLNewell Brands Inc. | AddedHistory | 85,42619,920 | +65,506+328.8% | $1.89M$547.0K | +$1.45M | 0.1%<0.1% | +0.10 |
| BSYBentley Systems Inc | NewHistory | 31,1710 | +31,171 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
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.