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) |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | NewHistory | 13,8750 | +13,875 | $979.0K$0 | +$979.0K | 0.1%0.0% | +0.07 |
| EWBCEast West Bancorp Inc | NewHistory | 12,6140 | +12,614 | $978.0K$0 | +$978.0K | 0.1%0.0% | +0.07 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | ReducedHistory | 16,21716,878 | −661−3.9% | $977.0K$1.42M | −$39.8K | 0.1%0.1% | −0.04 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 2,322697 | +1,625+233.1% | $976.0K$323.0K | +$683.0K | 0.1%<0.1% | +0.05 |
| SFIXStitch Fix, Inc. | NewHistory | 24,4060 | +24,406 | $975.0K$0 | +$975.0K | 0.1%0.0% | +0.07 |
| SLABSilicon Laboratories Inc. | NewHistory | 6,9520 | +6,952 | $974.0K$0 | +$974.0K | 0.1%0.0% | +0.07 |
| NSTGNS Wind Down Co., Inc. | NewHistory | 20,2560 | +20,256 | $972.0K$0 | +$972.0K | 0.1%0.0% | +0.07 |
| ALVAutoliv Inc | AddedHistory | 11,2843,700 | +7,584+205.0% | $967.0K$361.0K | +$649.9K | 0.1%<0.1% | +0.04 |
| RRXRegal Rexnord Corp | ReducedHistory | 6,3888,639 | −2,251−26.1% | $960.0K$1.15M | −$338.3K | 0.1%0.1% | −0.02 |
| SCSantander Consumer USA Holdings Inc. | AddedHistory | 22,83722,613 | +224+1.0% | $952.0K$821.0K | +$9.34K | 0.1%0.1% | +0.01 |
| ACCDAccolade, Inc. | AddedHistory | 22,47111,166 | +11,305+101.2% | $947.0K$606.0K | +$476.4K | 0.1%<0.1% | +0.02 |
| DXCMDexcom Inc | NewHistory | 1,7330 | +1,733 | $947.0K$0 | +$947.0K | 0.1%0.0% | +0.07 |
| LSPDLightspeed Commerce Inc. | NewHistory | 9,7820 | +9,782 | $943.0K$0 | +$943.0K | 0.1%0.0% | +0.07 |
| DFSDiscover Financial Services | NewHistory | 7,6200 | +7,620 | $936.0K$0 | +$936.0K | 0.1%0.0% | +0.07 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 32,0495,321 | +26,728+502.3% | $935.0K$162.0K | +$779.8K | 0.1%<0.1% | +0.06 |
| KIMKimco Realty Corp | NewHistory | 44,9580 | +44,958 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.07 |
| TRTNTriton International Ltd | AddedHistory | 17,89312,512 | +5,381+43.0% | $931.0K$654.0K | +$280.0K | 0.1%0.1% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 5,1830 | +5,183 | $930.0K$0 | +$930.0K | 0.1%0.0% | +0.07 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 15,9558,414 | +7,541+89.6% | $929.0K$514.0K | +$439.1K | 0.1%<0.1% | +0.03 |
| GAPGap Inc | ReducedHistory | 40,63253,323 | −12,691−23.8% | $922.0K$1.79M | −$288.0K | 0.1%0.1% | −0.07 |
| PNRPENTAIR plc | AddedHistory | 12,658530 | +12,128+2,288.3% | $919.0K$35.0K | +$880.5K | 0.1%<0.1% | +0.06 |
| EXELExelixis, Inc. | NewHistory | 43,1640 | +43,164 | $912.0K$0 | +$912.0K | 0.1%0.0% | +0.07 |
| WLKWestlake Corp | AddedHistory | 10,0052,153 | +7,852+364.7% | $911.0K$193.0K | +$715.0K | 0.1%<0.1% | +0.05 |
| TRMBTrimble Inc. | ReducedHistory | 11,04816,985 | −5,937−35.0% | $908.0K$1.39M | −$487.9K | 0.1%0.1% | −0.04 |
| MKSIMKS Inc | AddedHistory | 6,0092,135 | +3,874+181.5% | $906.0K$379.0K | +$584.1K | 0.1%<0.1% | +0.04 |
| FNBFNB Corp | NewHistory | 78,0460 | +78,046 | $906.0K$0 | +$906.0K | 0.1%0.0% | +0.07 |
| WHRWhirlpool Corp | AddedHistory | 4,4412,403 | +2,038+84.8% | $905.0K$523.0K | +$415.3K | 0.1%<0.1% | +0.03 |
| HCSGHealthcare Services Group Inc | AddedHistory | 36,2053,367 | +32,838+975.3% | $904.0K$106.0K | +$819.9K | 0.1%<0.1% | +0.06 |
| ATHMAutohome Inc. | NewHistory | 19,1660 | +19,166 | $899.0K$0 | +$899.0K | 0.1%0.0% | +0.07 |
| GMEDGlobus Medical Inc | AddedHistory | 11,655480 | +11,175+2,328.1% | $893.0K$37.0K | +$856.2K | 0.1%<0.1% | +0.06 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 18,958106,594 | −87,636−82.2% | $891.0K$5.61M | −$4.12M | 0.1%0.4% | −0.38 |
| Flagstar Bank, National Association649445103 | Reduced– | 68,173149,023 | −80,850−54.3% | $877.0K$1.64M | −$1.04M | 0.1%0.1% | −0.07 |
| UNFIUnited Natural Foods Inc | NewHistory | 18,1150 | +18,115 | $877.0K$0 | +$877.0K | 0.1%0.0% | +0.06 |
| PAGPPlains GP Holdings LP | AddedHistory | 81,16353,822 | +27,341+50.8% | $874.0K$642.0K | +$294.4K | 0.1%0.1% | +0.01 |
| MSIMotorola Solutions, Inc. | NewHistory | 3,7550 | +3,755 | $872.0K$0 | +$872.0K | 0.1%0.0% | +0.06 |
| NCNOnCino, Inc. | ReducedHistory | 12,24014,179 | −1,939−13.7% | $869.0K$849.0K | −$137.7K | 0.1%0.1% | 0.00 |
| VSATViasat Inc | NewHistory | 15,7850 | +15,785 | $869.0K$0 | +$869.0K | 0.1%0.0% | +0.06 |
| SDGRSchrodinger, Inc. | AddedHistory | 15,8341,025 | +14,809+1,444.8% | $865.0K$77.0K | +$809.0K | 0.1%<0.1% | +0.06 |
| ABNBAirbnb, Inc. | ReducedHistory | 5,09834,765 | −29,667−85.3% | $855.0K$5.32M | −$4.98M | 0.1%0.4% | −0.36 |
| BCEBce Inc | ReducedHistory | 17,09775,472 | −58,375−77.3% | $855.0K$3.72M | −$2.92M | 0.1%0.3% | −0.23 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 9,82917,720 | −7,891−44.5% | $855.0K$1.66M | −$686.4K | 0.1%0.1% | −0.07 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 7,51743,782 | −36,265−82.8% | $849.0K$5.08M | −$4.10M | 0.1%0.4% | −0.34 |
| MDRXVeradigm Inc. | NewHistory | 63,5000 | +63,500 | $848.0K$0 | +$848.0K | 0.1%0.0% | +0.06 |
| CXCemex SAB de CV | AddedHistory | 118,25066,100 | +52,150+78.9% | $847.0K$555.0K | +$373.5K | 0.1%<0.1% | +0.02 |
| BF.BBrown Forman Corp | NewHistory | 12,5530 | +12,553 | $841.0K$0 | +$841.0K | 0.1%0.0% | +0.06 |
| IRBTiRobot Corp | AddedHistory | 10,7107,923 | +2,787+35.2% | $840.0K$739.0K | +$218.6K | 0.1%0.1% | 0.00 |
| LEALear Corp | NewHistory | 5,2860 | +5,286 | $827.0K$0 | +$827.0K | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 56,10917,770 | +38,339+215.8% | $822.0K$264.0K | +$561.7K | 0.1%<0.1% | +0.04 |
| IBMInternational Business Machines Corp | AddedHistory | 5,8695,611 | +258+4.6% | $815.0K$822.0K | +$35.8K | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 4,01311,393 | −7,380−64.8% | $814.0K$2.21M | −$1.50M | 0.1%0.2% | −0.11 |
| MORNMorningstar, Inc. | ReducedHistory | 3,1443,705 | −561−15.1% | $814.0K$952.0K | −$145.2K | 0.1%0.1% | −0.02 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 13,50715,325 | −1,818−11.9% | $810.0K$972.0K | −$109.0K | 0.1%0.1% | −0.02 |
| FBPFirst Bancorp | AddedHistory | 61,34012,500 | +48,840+390.7% | $806.0K$149.0K | +$641.8K | 0.1%<0.1% | +0.05 |
| SUSuncor Energy Inc | NewHistory | 38,7210 | +38,721 | $803.0K$0 | +$803.0K | 0.1%0.0% | +0.06 |
| AMXAmerica Movil SAB de CV | NewHistory | 45,3990 | +45,399 | $802.0K$0 | +$802.0K | 0.1%0.0% | +0.06 |
| AVNSAvanos Medical, Inc. | AddedHistory | 25,5676,612 | +18,955+286.7% | $797.0K$240.0K | +$590.9K | 0.1%<0.1% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 15,2160 | +15,216 | $792.0K$0 | +$792.0K | 0.1%0.0% | +0.06 |
| Bancorpsouth BK Tupelo Miss05971J102 | Added– | 26,5794,772 | +21,807+457.0% | $791.0K$135.0K | +$649.0K | 0.1%<0.1% | +0.05 |
| CYTKCytokinetics Inc | NewHistory | 22,0360 | +22,036 | $787.0K$0 | +$787.0K | 0.1%0.0% | +0.06 |
| BLDQXO Insulation, LLC | NewHistory | 3,8230 | +3,823 | $782.0K$0 | +$782.0K | 0.1%0.0% | +0.06 |
| SAHSonic Automotive Inc | AddedHistory | 14,7532,093 | +12,660+604.9% | $775.0K$93.0K | +$665.1K | 0.1%<0.1% | +0.05 |
| NOGNorthern Oil & Gas, Inc. | AddedHistory | 36,2056,563 | +29,642+451.7% | $774.0K$136.0K | +$633.7K | 0.1%<0.1% | +0.05 |
| FSKFS KKR Capital Corp | ReducedHistory | 34,99943,860 | −8,861−20.2% | $771.0K$943.0K | −$195.2K | 0.1%0.1% | −0.02 |
| KNXKnight-Swift Transportation Holdings Inc. | NewHistory | 15,0730 | +15,073 | $770.0K$0 | +$770.0K | 0.1%0.0% | +0.06 |
| UIUbiquiti Inc. | NewHistory | 2,5580 | +2,558 | $763.0K$0 | +$763.0K | 0.1%0.0% | +0.06 |
| AJRDAerojet Rocketdyne Holdings, Inc. | NewHistory | 17,5000 | +17,500 | $762.0K$0 | +$762.0K | 0.1%0.0% | +0.06 |
| CLBCore Laboratories Inc. | NewHistory | 27,4820 | +27,482 | $762.0K$0 | +$762.0K | 0.1%0.0% | +0.06 |
| MRVIMaravai Lifesciences Holdings, Inc. | ReducedHistory | 15,52468,660 | −53,136−77.4% | $761.0K$2.87M | −$2.60M | 0.1%0.2% | −0.17 |
| GRPNGroupon, Inc. | AddedHistory | 33,10730,179 | +2,928+9.7% | $755.0K$1.30M | +$66.8K | 0.1%0.1% | −0.05 |
| AAWWAtlas Air Worldwide Holdings Inc | AddedHistory | 9,2191,130 | +8,089+715.8% | $753.0K$76.0K | +$660.7K | 0.1%<0.1% | +0.05 |
| BTUPeabody Energy Corp | NewHistory | 50,9430 | +50,943 | $753.0K$0 | +$753.0K | 0.1%0.0% | +0.06 |
| REALTheRealReal, Inc. | AddedHistory | 57,10933,663 | +23,446+69.6% | $752.0K$665.0K | +$308.7K | 0.1%0.1% | 0.00 |
| SBGISinclair, Inc. | NewHistory | 23,7130 | +23,713 | $751.0K$0 | +$751.0K | 0.1%0.0% | +0.05 |
| ABMDAbiomed Inc | NewHistory | 2,2790 | +2,279 | $741.0K$0 | +$741.0K | 0.1%0.0% | +0.05 |
| WDFCWD 40 Co | AddedHistory | 3,1992,760 | +439+15.9% | $740.0K$707.0K | +$101.6K | 0.1%0.1% | 0.00 |
| CHHChoice Hotels International Inc | AddedHistory | 5,8333,493 | +2,340+67.0% | $737.0K$415.0K | +$295.7K | 0.1%<0.1% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 10,0005,715 | +4,285+75.0% | $735.0K$420.0K | +$314.9K | 0.1%<0.1% | +0.02 |
| AGRAvangrid, Inc. | AddedHistory | 15,1044,397 | +10,707+243.5% | $734.0K$226.0K | +$520.3K | 0.1%<0.1% | +0.04 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 4,3930 | +4,393 | $732.0K$0 | +$732.0K | 0.1%0.0% | +0.05 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 2,7600 | +2,760 | $732.0K$0 | +$732.0K | 0.1%0.0% | +0.05 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 4,9159,231 | −4,316−46.8% | $730.0K$1.29M | −$641.0K | 0.1%0.1% | −0.05 |
| BRKRBruker Corp | AddedHistory | 9,3576,526 | +2,831+43.4% | $730.0K$495.0K | +$220.9K | 0.1%<0.1% | +0.01 |
| SWBISmith & Wesson Brands, Inc. | AddedHistory | 35,0252,795 | +32,230+1,153.1% | $727.0K$96.0K | +$669.0K | 0.1%<0.1% | +0.05 |
| EAREargo, Inc. | AddedHistory | 107,861818 | +107,043+13,085.9% | $725.0K$32.0K | +$719.5K | 0.1%<0.1% | +0.05 |
| POWIPower Integrations Inc | AddedHistory | 7,3131,123 | +6,190+551.2% | $723.0K$92.0K | +$612.0K | 0.1%<0.1% | +0.05 |
| RVLVRevolve Group, Inc. | ReducedHistory | 11,67026,107 | −14,437−55.3% | $720.0K$1.80M | −$890.7K | 0.1%0.1% | −0.09 |
| BCRXBiocryst Pharmaceuticals Inc | AddedHistory | 49,8002,100 | +47,700+2,271.4% | $715.0K$33.0K | +$684.8K | 0.1%<0.1% | +0.05 |
| ESGREnstar Group LTD | AddedHistory | 3,048132 | +2,916+2,209.1% | $715.0K$31.0K | +$684.0K | 0.1%<0.1% | +0.05 |
| LNGCheniere Energy, Inc. | AddedHistory | 7,3105,233 | +2,077+39.7% | $713.0K$453.0K | +$202.6K | 0.1%<0.1% | +0.02 |
| TNETTrinet Group, Inc. | ReducedHistory | 7,5138,235 | −722−8.8% | $710.0K$596.0K | −$68.2K | 0.1%<0.1% | +0.01 |
| CYHCommunity Health Systems Inc | AddedHistory | 59,53411,656 | +47,878+410.8% | $696.0K$179.0K | +$559.7K | 0.1%<0.1% | +0.04 |
| CVETCovetrus, Inc. | NewHistory | 38,3590 | +38,359 | $695.0K$0 | +$695.0K | 0.1%0.0% | +0.05 |
| ERIEErie Indemnity Co | AddedHistory | 3,8672,367 | +1,500+63.4% | $689.0K$457.0K | +$267.3K | 0.1%<0.1% | +0.01 |
| Atlantica Sustainable Infr PG0751N103 | New– | 19,9280 | +19,928 | $687.0K$0 | +$687.0K | 0.1%0.0% | +0.05 |
| GDYNGrid Dynamics Holdings, Inc. | NewHistory | 23,5110 | +23,511 | $686.0K$0 | +$686.0K | 0.1%0.0% | +0.05 |
| ERICEricsson LM Telephone Co | ReducedHistory | 61,02780,923 | −19,896−24.6% | $683.0K$1.02M | −$222.7K | <0.1%0.1% | −0.03 |
| ORIOld Republic International Corp | NewHistory | 29,5580 | +29,558 | $683.0K$0 | +$683.0K | <0.1%0.0% | +0.05 |
| RCMR1 RCM Holdco Inc. | AddedHistory | 30,8741,206 | +29,668+2,460.0% | $679.0K$26.0K | +$652.5K | <0.1%<0.1% | +0.05 |
| SKXSkechers USA Inc | NewHistory | 16,0430 | +16,043 | $675.0K$0 | +$675.0K | <0.1%0.0% | +0.05 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 3,83841,072 | −37,234−90.7% | $672.0K$8.42M | −$6.52M | <0.1%0.7% | −0.61 |
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.