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) |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | AddedHistory | 7,716762 | +6,954+912.6% | $1.32M$169.0K | +$1.19M | 0.1%<0.1% | +0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 18,97724,020 | −5,043−21.0% | $1.31M$1.68M | −$347.1K | 0.1%0.1% | −0.04 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 25,0350 | +25,035 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.10 |
| STTState Street Corp | ReducedHistory | 15,35156,611 | −41,260−72.9% | $1.30M$4.66M | −$3.49M | 0.1%0.4% | −0.27 |
| CELLBruker Cellular Analysis, Inc. | AddedHistory | 66,4388,087 | +58,351+721.5% | $1.30M$362.0K | +$1.14M | 0.1%<0.1% | +0.07 |
| DKNGDraftKings Inc. | ReducedHistory | 26,88140,266 | −13,385−33.2% | $1.29M$2.10M | −$644.3K | 0.1%0.2% | −0.07 |
| BMOBank of Montreal | NewHistory | 12,9690 | +12,969 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.09 |
| UNMUnum Group | NewHistory | 51,5480 | +51,548 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.09 |
| WWayfair Inc. | AddedHistory | 5,0393,822 | +1,217+31.8% | $1.29M$1.21M | +$310.8K | 0.1%0.1% | 0.00 |
| NUENucor Corp | NewHistory | 12,9960 | +12,996 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.09 |
| CVSCVS Health Corp | NewHistory | 15,0300 | +15,030 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.09 |
| EHCEncompass Health Corp | ReducedHistory | 16,91724,189 | −7,272−30.1% | $1.27M$1.89M | −$545.5K | 0.1%0.1% | −0.06 |
| CUBECubeSmart | NewHistory | 26,2070 | +26,207 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.09 |
| GRWGGrowGeneration Corp. | ReducedHistory | 51,39362,578 | −11,185−17.9% | $1.27M$3.01M | −$275.7K | 0.1%0.2% | −0.14 |
| OGEOGE Energy Corp. | AddedHistory | 38,45616,209 | +22,247+137.3% | $1.27M$545.0K | +$733.0K | 0.1%<0.1% | +0.05 |
| GGGGraco Inc | AddedHistory | 18,104802 | +17,302+2,157.4% | $1.27M$60.0K | +$1.21M | 0.1%<0.1% | +0.09 |
| GILDGilead Sciences, Inc. | ReducedHistory | 17,98419,308 | −1,324−6.9% | $1.26M$1.33M | −$92.5K | 0.1%0.1% | −0.01 |
| CMECME Group Inc. | ReducedHistory | 6,48019,375 | −12,895−66.6% | $1.25M$4.12M | −$2.49M | 0.1%0.3% | −0.23 |
| AMAntero Midstream Corp | AddedHistory | 119,87437,360 | +82,514+220.9% | $1.25M$388.0K | +$859.7K | 0.1%<0.1% | +0.06 |
| EXEExpand Energy Corp | NewHistory | 20,1750 | +20,175 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 6,4910 | +6,491 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| ATIAti Inc | AddedHistory | 74,55713,989 | +60,568+433.0% | $1.24M$291.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| FANGDiamondback Energy, Inc. | NewHistory | 13,0970 | +13,097 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 16,40211,117 | +5,285+47.5% | $1.24M$848.0K | +$398.3K | 0.1%0.1% | +0.02 |
| COHRCoherent Corp. | NewHistory | 20,7630 | +20,763 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.09 |
| FLYYSpirit Aviation Holdings, Inc. | ReducedHistory | 47,36894,209 | −46,841−49.7% | $1.23M$2.87M | −$1.21M | 0.1%0.2% | −0.14 |
| GFLGFL Environmental Inc. | ReducedHistory | 32,74936,509 | −3,760−10.3% | $1.22M$1.17M | −$139.6K | 0.1%0.1% | 0.00 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 37,76017,247 | +20,513+118.9% | $1.21M$477.0K | +$655.2K | 0.1%<0.1% | +0.05 |
| TROXTronox Holdings plc | AddedHistory | 48,9127,952 | +40,960+515.1% | $1.21M$178.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| MELIMercadolibre Inc | NewHistory | 7150 | +715 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.09 |
| CNNECannae Holdings, Inc. | AddedHistory | 38,56126,645 | +11,916+44.7% | $1.20M$903.0K | +$370.5K | 0.1%0.1% | +0.02 |
| Vanguard Real Estate ETF922908553 | New– | 11,7590 | +11,759 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.09 |
| GPROGoPro, Inc. | AddedHistory | 127,6014,422 | +123,179+2,785.6% | $1.19M$51.0K | +$1.15M | 0.1%<0.1% | +0.08 |
| TPICQTpi Composites, Inc | AddedHistory | 35,33412,320 | +23,014+186.8% | $1.19M$596.0K | +$776.4K | 0.1%<0.1% | +0.04 |
| TRUPTrupanion, Inc. | NewHistory | 15,2740 | +15,274 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.09 |
| WWEWorld Wrestling Entertainment, LLC | NewHistory | 21,0960 | +21,096 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.09 |
| SRSpire Inc | AddedHistory | 19,3812,118 | +17,263+815.1% | $1.19M$153.0K | +$1.06M | 0.1%<0.1% | +0.07 |
| Golden Ocean Group LtdG39637205 | Added– | 110,0554,400 | +105,655+2,401.3% | $1.19M$48.0K | +$1.14M | 0.1%<0.1% | +0.08 |
| RDNRadian Group Inc | AddedHistory | 51,80912,264 | +39,545+322.4% | $1.18M$272.0K | +$898.4K | 0.1%<0.1% | +0.06 |
| QVCGAOld QVC Group, Inc. | AddedHistory | 115,2985,439 | +109,859+2,019.8% | $1.17M$71.0K | +$1.12M | 0.1%<0.1% | +0.08 |
| IVZInvesco Ltd. | AddedHistory | 48,6286,828 | +41,800+612.2% | $1.17M$182.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| OLOOlo Inc. | AddedHistory | 38,7633,300 | +35,463+1,074.6% | $1.16M$123.0K | +$1.06M | 0.1%<0.1% | +0.08 |
| CTEVClaritev Corp | NewHistory | 206,7360 | +206,736 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.09 |
| BBBY20230930-DK-Butterfly-1, Inc. | NewHistory | 67,2770 | +67,277 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| BKIBlack Knight, Inc. | NewHistory | 16,0520 | +16,052 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| MEDPMedpace Holdings, Inc. | NewHistory | 6,0810 | +6,081 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.08 |
| KLACKLA Corp | NewHistory | 3,4400 | +3,440 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.08 |
| WDAYWorkday, Inc. | ReducedHistory | 4,59111,736 | −7,145−60.9% | $1.15M$2.80M | −$1.79M | 0.1%0.2% | −0.14 |
| ZZillow Group, Inc. | ReducedHistory | 13,01013,864 | −854−6.2% | $1.15M$1.69M | −$75.2K | 0.1%0.1% | −0.05 |
| SHWSherwin Williams Co | ReducedHistory | 4,0597,080 | −3,021−42.7% | $1.14M$1.93M | −$844.7K | 0.1%0.2% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 10,50424,043 | −13,539−56.3% | $1.13M$2.71M | −$1.46M | 0.1%0.2% | −0.13 |
| LADLithia Motors Inc | ReducedHistory | 3,5746,146 | −2,572−41.8% | $1.13M$2.11M | −$815.4K | 0.1%0.2% | −0.08 |
| GKOSGLAUKOS Corp | NewHistory | 23,5230 | +23,523 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| ZIMZIM Integrated Shipping Services Ltd. | ReducedHistory | 22,32924,289 | −1,960−8.1% | $1.13M$1.09M | −$99.4K | 0.1%0.1% | 0.00 |
| TXNMTXNM Energy Inc | NewHistory | 22,8920 | +22,892 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 11,2426,669 | +4,573+68.6% | $1.13M$503.0K | +$459.7K | 0.1%<0.1% | +0.04 |
| TWOU2U, LLC | AddedHistory | 33,28621,375 | +11,911+55.7% | $1.12M$890.0K | +$399.7K | 0.1%0.1% | +0.01 |
| ACVAACV Auctions Inc. | NewHistory | 62,3650 | +62,365 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.08 |
| VRMVroom, Inc. | AddedHistory | 50,2176,301 | +43,916+697.0% | $1.11M$263.0K | +$969.0K | 0.1%<0.1% | +0.06 |
| ONBOld National Bancorp | AddedHistory | 65,35123,672 | +41,679+176.1% | $1.11M$416.0K | +$706.0K | 0.1%<0.1% | +0.05 |
| XRXXerox Holdings Corp | AddedHistory | 54,72126,986 | +27,735+102.8% | $1.10M$633.0K | +$559.0K | 0.1%<0.1% | +0.03 |
| UTHRUnited Therapeutics Corp | AddedHistory | 5,8982,073 | +3,825+184.5% | $1.09M$371.0K | +$705.6K | 0.1%<0.1% | +0.05 |
| GLGlobe Life Inc. | AddedHistory | 12,2027,008 | +5,194+74.1% | $1.09M$667.0K | +$462.3K | 0.1%0.1% | +0.03 |
| SLGSL Green Realty Corp | NewHistory | 15,3390 | +15,339 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.08 |
| SPDR Series Trust78464A714 | New– | 12,0000 | +12,000 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| COURCoursera, Inc. | NewHistory | 34,1830 | +34,183 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| HCATHealth Catalyst, Inc. | AddedHistory | 21,58315,983 | +5,600+35.0% | $1.08M$887.0K | +$280.0K | 0.1%0.1% | +0.01 |
| CELHCelsius Holdings, Inc. | NewHistory | 11,9080 | +11,908 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| MANManpowerGroup Inc. | AddedHistory | 9,8661,995 | +7,871+394.5% | $1.07M$237.0K | +$852.0K | 0.1%<0.1% | +0.06 |
| AZOAutoZone Inc | NewHistory | 6270 | +627 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| OHIOmega Healthcare Investors Inc | NewHistory | 35,3650 | +35,365 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| AWIArmstrong World Industries Inc | NewHistory | 11,0690 | +11,069 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| ALKAlaska Air Group, Inc. | AddedHistory | 18,0205,085 | +12,935+254.4% | $1.05M$306.0K | +$757.3K | 0.1%<0.1% | +0.05 |
| LIILennox International Inc | NewHistory | 3,5540 | +3,554 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.08 |
| SIRISirius XM Holdings Inc. | AddedHistory | 170,9825,271 | +165,711+3,143.8% | $1.04M$34.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| CARGCarGurus, Inc. | NewHistory | 33,2000 | +33,200 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.08 |
| CVECenovus Energy Inc. | ReducedHistory | 103,540144,439 | −40,899−28.3% | $1.04M$1.38M | −$411.2K | 0.1%0.1% | −0.03 |
| MSTRStrategy Inc | NewHistory | 1,8000 | +1,800 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.08 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 18,23927,595 | −9,356−33.9% | $1.03M$1.57M | −$530.9K | 0.1%0.1% | −0.05 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 17,1966,335 | +10,861+171.4% | $1.03M$477.0K | +$649.9K | 0.1%<0.1% | +0.04 |
| OCOwens Corning | AddedHistory | 12,0249,324 | +2,700+29.0% | $1.03M$912.0K | +$230.8K | 0.1%0.1% | 0.00 |
| SNBRQSleep Number Corp | ReducedHistory | 10,98815,142 | −4,154−27.4% | $1.03M$1.66M | −$388.3K | 0.1%0.1% | −0.06 |
| ADTADT Inc. | NewHistory | 126,7880 | +126,788 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| LEVILevi Strauss & Co | ReducedHistory | 41,42371,839 | −30,416−42.3% | $1.01M$1.99M | −$745.3K | 0.1%0.2% | −0.08 |
| ZENZendesk, Inc. | AddedHistory | 8,7141,026 | +7,688+749.3% | $1.01M$148.0K | +$894.6K | 0.1%<0.1% | +0.06 |
| WIXWix.com Ltd. | ReducedHistory | 5,1446,967 | −1,823−26.2% | $1.01M$2.02M | −$357.2K | 0.1%0.2% | −0.09 |
| NEMNEWMONT Corp | NewHistory | 18,5270 | +18,527 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| Liberty Media Corp531229409 | Added– | 21,2859,244 | +12,041+130.3% | $1.00M$430.0K | +$568.0K | 0.1%<0.1% | +0.04 |
| FCXFreeport-McMoran Inc | ReducedHistory | 30,816128,053 | −97,237−75.9% | $1.00M$4.75M | −$3.16M | 0.1%0.4% | −0.30 |
| JWNNordstrom Inc | AddedHistory | 37,88930,224 | +7,665+25.4% | $1.00M$1.10M | +$202.7K | 0.1%0.1% | −0.01 |
| TROWPrice T Rowe Group Inc | NewHistory | 5,0910 | +5,091 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.07 |
| WTRGEssential Utilities, Inc. | NewHistory | 21,7190 | +21,719 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.07 |
| WRBBerkley W R Corp | AddedHistory | 13,6643,819 | +9,845+257.8% | $999.0K$284.0K | +$719.8K | 0.1%<0.1% | +0.05 |
| FAFFirst American Financial Corp | NewHistory | 14,8650 | +14,865 | $996.0K$0 | +$996.0K | 0.1%0.0% | +0.07 |
| CWHCamping World Holdings, Inc. | ReducedHistory | 25,43833,496 | −8,058−24.1% | $988.0K$1.37M | −$313.0K | 0.1%0.1% | −0.04 |
| UPSUnited Parcel Service Inc | ReducedHistory | 5,3919,329 | −3,938−42.2% | $981.0K$1.94M | −$716.6K | 0.1%0.2% | −0.08 |
| VODVodafone Group Public Ltd Co | NewHistory | 63,5420 | +63,542 | $981.0K$0 | +$981.0K | 0.1%0.0% | +0.07 |
| DOVDOVER Corp | NewHistory | 6,3140 | +6,314 | $981.0K$0 | +$981.0K | 0.1%0.0% | +0.07 |
| UAAUnder Armour, Inc. | ReducedHistory | 48,56799,709 | −51,142−51.3% | $980.0K$2.11M | −$1.03M | 0.1%0.2% | −0.09 |
| NDAQNasdaq, Inc. | ReducedHistory | 5,07613,685 | −8,609−62.9% | $979.0K$2.40M | −$1.66M | 0.1%0.2% | −0.12 |
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.