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) |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | ReducedHistory | 43,625182,201 | −138,576−76.1% | $1.88M$7.77M | −$5.98M | 0.1%0.6% | −0.47 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 27,7182,490 | +25,228+1,013.2% | $1.88M$163.0K | +$1.71M | 0.1%<0.1% | +0.12 |
| ITGartner Inc | AddedHistory | 6,170461 | +5,709+1,238.4% | $1.87M$111.0K | +$1.73M | 0.1%<0.1% | +0.13 |
| NEENextera Energy Inc | ReducedHistory | 23,833114,994 | −91,161−79.3% | $1.87M$8.43M | −$7.16M | 0.1%0.7% | −0.53 |
| PENNPENN Entertainment, Inc. | AddedHistory | 25,30720,771 | +4,536+21.8% | $1.83M$1.59M | +$328.5K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | NewHistory | 7,9250 | +7,925 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.13 |
| BPBP PLC | NewHistory | 66,5380 | +66,538 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.13 |
| TDYTeledyne Technologies Inc | AddedHistory | 4,2303,201 | +1,029+32.1% | $1.82M$1.34M | +$442.0K | 0.1%0.1% | +0.03 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 9,6571,188 | +8,469+712.9% | $1.80M$200.0K | +$1.58M | 0.1%<0.1% | +0.12 |
| FEFirstenergy Corp | AddedHistory | 50,56115,707 | +34,854+221.9% | $1.80M$584.0K | +$1.24M | 0.1%<0.1% | +0.09 |
| CLXClorox Co | AddedHistory | 10,869802 | +10,067+1,255.2% | $1.80M$144.0K | +$1.67M | 0.1%<0.1% | +0.12 |
| BANDBandwidth Inc. | AddedHistory | 19,9326,685 | +13,247+198.2% | $1.80M$921.0K | +$1.20M | 0.1%0.1% | +0.06 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 52,41122,868 | +29,543+129.2% | $1.79M$805.0K | +$1.01M | 0.1%0.1% | +0.07 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 3,6900 | +3,690 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.13 |
| EFXEquifax Inc | ReducedHistory | 7,00210,327 | −3,325−32.2% | $1.77M$2.47M | −$842.4K | 0.1%0.2% | −0.06 |
| CMGChipotle Mexican Grill Inc | NewHistory | 9730 | +973 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.13 |
| PTCPTC Inc. | NewHistory | 14,7510 | +14,751 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.13 |
| SFMSprouts Farmers Market, Inc. | NewHistory | 75,7610 | +75,761 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.13 |
| CROXCrocs, Inc. | ReducedHistory | 12,16717,387 | −5,220−30.0% | $1.75M$2.02M | −$748.7K | 0.1%0.2% | −0.03 |
| RPMRPM International Inc | ReducedHistory | 22,33329,696 | −7,363−24.8% | $1.73M$2.63M | −$571.7K | 0.1%0.2% | −0.08 |
| ATRAptargroup, Inc. | AddedHistory | 14,5133,008 | +11,505+382.5% | $1.73M$423.0K | +$1.37M | 0.1%<0.1% | +0.09 |
| FIVNFive9, Inc. | AddedHistory | 10,8172,277 | +8,540+375.1% | $1.73M$417.0K | +$1.36M | 0.1%<0.1% | +0.09 |
| ECLEcolab Inc. | ReducedHistory | 8,20667,053 | −58,847−87.8% | $1.71M$13.8M | −$12.3M | 0.1%1.1% | −0.96 |
| ESTCElastic N.V. | AddedHistory | 11,4866,581 | +4,905+74.5% | $1.71M$959.0K | +$730.7K | 0.1%0.1% | +0.05 |
| CFCF Industries Holdings, Inc. | NewHistory | 30,6220 | +30,622 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.12 |
| FROGJFrog Ltd | AddedHistory | 50,8765,580 | +45,296+811.8% | $1.70M$254.0K | +$1.52M | 0.1%<0.1% | +0.10 |
| MPMP Materials Corp. | NewHistory | 52,2560 | +52,256 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| HUMHumana Inc | NewHistory | 4,3100 | +4,310 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 12,8750 | +12,875 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| RNGRingCentral, Inc. | AddedHistory | 7,7042,523 | +5,181+205.4% | $1.68M$733.0K | +$1.13M | 0.1%0.1% | +0.06 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 20,8011,703 | +19,098+1,121.4% | $1.67M$152.0K | +$1.53M | 0.1%<0.1% | +0.11 |
| PSFEPaysafe Ltd | AddedHistory | 215,17738,978 | +176,199+452.0% | $1.67M$472.0K | +$1.37M | 0.1%<0.1% | +0.08 |
| XPOXPO, Inc. | NewHistory | 20,9400 | +20,940 | $1.67M$0 | +$1.67M | 0.1%0.0% | +0.12 |
| BIGGQFormer BL Stores Inc | AddedHistory | 38,25215,258 | +22,994+150.7% | $1.66M$1.01M | +$996.7K | 0.1%0.1% | +0.04 |
| PNWPinnacle West Capital Corp | AddedHistory | 22,8621,076 | +21,786+2,024.7% | $1.65M$88.0K | +$1.58M | 0.1%<0.1% | +0.11 |
| iShares Russell 1000 Growth ETF464287614 | New– | 6,0000 | +6,000 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| SAMBoston Beer Co Inc | AddedHistory | 3,2181,415 | +1,803+127.4% | $1.64M$1.44M | +$918.9K | 0.1%0.1% | +0.01 |
| AXPAmerican Express Co | NewHistory | 9,7700 | +9,770 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | NewHistory | 7,8780 | +7,878 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.12 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 23,96750,632 | −26,665−52.7% | $1.63M$3.92M | −$1.81M | 0.1%0.3% | −0.19 |
| TKRTimken Co | NewHistory | 24,7050 | +24,705 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.12 |
| PFEPfizer Inc | AddedHistory | 37,52513,723 | +23,802+173.4% | $1.61M$537.0K | +$1.02M | 0.1%<0.1% | +0.08 |
| QRVOQorvo, Inc. | NewHistory | 9,5840 | +9,584 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.12 |
| PHMPultegroup Inc | NewHistory | 34,7850 | +34,785 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.12 |
| UBERUber Technologies, Inc | AddedHistory | 35,33818,334 | +17,004+92.7% | $1.58M$918.0K | +$761.7K | 0.1%0.1% | +0.04 |
| WCNWaste Connections, Inc. | ReducedHistory | 12,52123,863 | −11,342−47.5% | $1.58M$2.85M | −$1.43M | 0.1%0.2% | −0.11 |
| AEOAmerican Eagle Outfitters Inc | AddedHistory | 61,06842,242 | +18,826+44.6% | $1.57M$1.58M | +$485.5K | 0.1%0.1% | −0.01 |
| HDBHDFC Bank Ltd | ReducedHistory | 21,47025,503 | −4,033−15.8% | $1.57M$1.86M | −$294.7K | 0.1%0.1% | −0.03 |
| PACBPacific Biosciences of California, Inc. | AddedHistory | 61,41040,963 | +20,447+49.9% | $1.57M$1.43M | +$522.4K | 0.1%0.1% | 0.00 |
| CMCanadian Imperial Bank of Commerce | AddedHistory | 14,1002,349 | +11,751+500.3% | $1.57M$267.0K | +$1.31M | 0.1%<0.1% | +0.09 |
| WENWendy's Co | NewHistory | 72,1210 | +72,121 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.11 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 27,47411,985 | +15,489+129.2% | $1.55M$863.0K | +$872.7K | 0.1%0.1% | +0.05 |
| CCKCrown Holdings, Inc. | ReducedHistory | 15,31926,755 | −11,436−42.7% | $1.54M$2.73M | −$1.15M | 0.1%0.2% | −0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 2,696792 | +1,904+240.4% | $1.54M$399.0K | +$1.09M | 0.1%<0.1% | +0.08 |
| CRKComstock Resources Inc | AddedHistory | 148,37554,696 | +93,679+171.3% | $1.53M$364.0K | +$969.1K | 0.1%<0.1% | +0.08 |
| STXSeagate Technology Holdings plc | NewHistory | 18,5110 | +18,511 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.11 |
| LHLabcorp Holdings Inc. | ReducedHistory | 5,41313,925 | −8,512−61.1% | $1.52M$3.84M | −$2.39M | 0.1%0.3% | −0.19 |
| SCCOSouthern Copper Corp | AddedHistory | 27,1442,150 | +24,994+1,162.5% | $1.52M$138.0K | +$1.40M | 0.1%<0.1% | +0.10 |
| iShares Tr464287739 | New– | 14,8160 | +14,816 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.11 |
| PGProcter & Gamble Co | AddedHistory | 10,8474,574 | +6,273+137.1% | $1.52M$617.0K | +$876.7K | 0.1%<0.1% | +0.06 |
| NTRNutrien Ltd. | AddedHistory | 23,35516,337 | +7,018+43.0% | $1.51M$990.0K | +$454.9K | 0.1%0.1% | +0.03 |
| IPGPIpg Photonics Corp | NewHistory | 9,5580 | +9,558 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.11 |
| TUTelus Corp | AddedHistory | 68,47030,565 | +37,905+124.0% | $1.50M$685.0K | +$832.1K | 0.1%0.1% | +0.06 |
| LSILife Storage, Inc. | ReducedHistory | 13,03815,118 | −2,080−13.8% | $1.50M$1.62M | −$238.5K | 0.1%0.1% | −0.02 |
| SAPSAP SE | NewHistory | 10,9820 | +10,982 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.11 |
| WATWaters Corp | NewHistory | 4,1300 | +4,130 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.11 |
| APPNAppian Corp | NewHistory | 15,9260 | +15,926 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.11 |
| XLRNAcceleron Pharma Inc | NewHistory | 8,5530 | +8,553 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.11 |
| PRPermian Resources Corp | AddedHistory | 219,30431,800 | +187,504+589.6% | $1.47M$215.0K | +$1.26M | 0.1%<0.1% | +0.09 |
| FLRFluor Corp | AddedHistory | 91,54366,086 | +25,457+38.5% | $1.46M$1.17M | +$406.3K | 0.1%0.1% | +0.01 |
| GOGrocery Outlet Holding Corp. | NewHistory | 67,4990 | +67,499 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.11 |
| JNJJohnson & Johnson | NewHistory | 9,0080 | +9,008 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.11 |
| ARCHArch Resources, Inc. | AddedHistory | 15,6449,608 | +6,036+62.8% | $1.45M$547.0K | +$559.5K | 0.1%<0.1% | +0.06 |
| AMBAAmbarella Inc | NewHistory | 9,2630 | +9,263 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.11 |
| NVTnVent Electric plc | NewHistory | 44,5740 | +44,574 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.11 |
| CHGGChegg, Inc | AddedHistory | 21,06910,743 | +10,326+96.1% | $1.43M$892.0K | +$702.3K | 0.1%0.1% | +0.03 |
| iShares Tr464287515 | Reduced– | 3,5894,950 | −1,361−27.5% | $1.43M$1.93M | −$543.0K | 0.1%0.2% | −0.05 |
| IEXIdex Corp | AddedHistory | 6,8932,509 | +4,384+174.7% | $1.43M$552.0K | +$906.9K | 0.1%<0.1% | +0.06 |
| MRCYMercury Systems Inc | NewHistory | 30,0860 | +30,086 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.10 |
| ETSYEtsy Inc | NewHistory | 6,7660 | +6,766 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| TFIITFI International Inc. | NewHistory | 13,7540 | +13,754 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| VFCV F Corp | NewHistory | 20,9550 | +20,955 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.10 |
| TRUTransUnion | NewHistory | 12,4990 | +12,499 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.10 |
| FOURShift4 Payments, Inc. | ReducedHistory | 18,03122,492 | −4,461−19.8% | $1.40M$2.11M | −$345.6K | 0.1%0.2% | −0.06 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 13,84319,297 | −5,454−28.3% | $1.40M$2.01M | −$550.0K | 0.1%0.2% | −0.06 |
| CRCCalifornia Resources Corp | AddedHistory | 33,8904,174 | +29,716+711.9% | $1.39M$125.0K | +$1.22M | 0.1%<0.1% | +0.09 |
| ONEM1Life Healthcare Inc | AddedHistory | 68,08547,517 | +20,568+43.3% | $1.38M$1.57M | +$416.3K | 0.1%0.1% | −0.02 |
| IBNIcici Bank Ltd | AddedHistory | 72,87664,498 | +8,378+13.0% | $1.38M$1.10M | +$158.1K | 0.1%0.1% | +0.01 |
| DBXDropbox, Inc. | NewHistory | 47,0710 | +47,071 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| CTXSCitrix Systems Inc | ReducedHistory | 12,80524,911 | −12,106−48.6% | $1.37M$2.92M | −$1.30M | 0.1%0.2% | −0.13 |
| BMYBristol Myers Squibb Co | NewHistory | 23,0990 | +23,099 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.10 |
| BIIBBiogen Inc. | NewHistory | 4,8100 | +4,810 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| CMICummins Inc | ReducedHistory | 6,0468,602 | −2,556−29.7% | $1.36M$2.10M | −$573.7K | 0.1%0.2% | −0.07 |
| SSBSouthState Bank Corp | NewHistory | 18,0780 | +18,078 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| TGNATegna Inc | ReducedHistory | 68,22971,761 | −3,532−4.9% | $1.34M$1.35M | −$69.6K | 0.1%0.1% | −0.01 |
| NLSNNielsen Holdings plc | AddedHistory | 70,0696,348 | +63,721+1,003.8% | $1.34M$156.0K | +$1.22M | 0.1%<0.1% | +0.09 |
| OSKOshkosh Corp | AddedHistory | 13,1044,772 | +8,332+174.6% | $1.34M$594.0K | +$852.7K | 0.1%<0.1% | +0.05 |
| IDXXIDEXX Laboratories Inc | NewHistory | 2,1570 | +2,157 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.10 |
| AMRSAmyris, Inc. | AddedHistory | 96,55396,380 | +173+0.2% | $1.32M$1.58M | +$2.37K | 0.1%0.1% | −0.03 |
| DOCUDocuSign, Inc. | AddedHistory | 5,1354,673 | +462+9.9% | $1.32M$1.31M | +$118.9K | 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.