Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 623
- Est. +$438.8M
- Added
- 372
- Est. +$294.1M
- Reduced
- 431
- Est. −$361.3M
- Sold out
- 644
- Est. −$538.2M
Portfolio value went from $1.37B to $1.23B (−$134.3M (−9.8%)); positions from 1,470 to 1,449 (−21).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | AddedHistory | 68,3685,098 | +63,270+1,241.1% | $11.4M$855.0K | +$10.5M | 0.9%0.1% | +0.86 |
| TAT&T Inc. | ReducedHistory | 457,083695,217 | −238,134−34.3% | $11.2M$18.8M | −$5.86M | 0.9%1.4% | −0.46 |
| IPInternational Paper Co | NewHistory | 231,0240 | +231,024 | $10.9M$0 | +$10.9M | 0.9%0.0% | +0.88 |
| WMTWalmart Inc. | AddedHistory | 71,18569,958 | +1,227+1.8% | $10.3M$9.75M | +$177.5K | 0.8%0.7% | +0.12 |
| NETCloudflare, Inc. | AddedHistory | 68,02519,362 | +48,663+251.3% | $8.95M$2.18M | +$6.40M | 0.7%0.2% | +0.57 |
| ISRGIntuitive Surgical Inc | AddedConverted for a 3-for-1 splitHistory | 24,79310,152 | +14,641+144.2% | $8.91M$3.36M | +$5.26M | 0.7%0.2% | +0.48 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 5,095973 | +4,122+423.6% | $8.91M$1.77M | +$7.21M | 0.7%0.1% | +0.59 |
| MOSMosaic Co | AddedHistory | 220,63195,452 | +125,179+131.1% | $8.67M$3.41M | +$4.92M | 0.7%0.2% | +0.45 |
| CCitigroup Inc | AddedHistory | 143,37686,064 | +57,312+66.6% | $8.66M$6.04M | +$3.46M | 0.7%0.4% | +0.26 |
| MCOMoodys Corp | AddedHistory | 21,30397 | +21,206+21,861.9% | $8.32M$34.0K | +$8.28M | 0.7%<0.1% | +0.67 |
| KOCoca Cola Co | ReducedHistory | 138,077251,393 | −113,316−45.1% | $8.18M$13.2M | −$6.71M | 0.7%1.0% | −0.30 |
| CAHCardinal Health Inc | AddedHistory | 151,90265,025 | +86,877+133.6% | $7.82M$3.22M | +$4.47M | 0.6%0.2% | +0.40 |
| VZVerizon Communications Inc | NewHistory | 150,1520 | +150,152 | $7.80M$0 | +$7.80M | 0.6%0.0% | +0.63 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 56,9040 | +56,904 | $7.78M$0 | +$7.78M | 0.6%0.0% | +0.63 |
| TSLATesla, Inc. | AddedHistory | 7,2096,070 | +1,139+18.8% | $7.62M$4.71M | +$1.20M | 0.6%0.3% | +0.27 |
| XELXcel Energy Inc | NewHistory | 112,1450 | +112,145 | $7.59M$0 | +$7.59M | 0.6%0.0% | +0.62 |
| CNICanadian National Railway Co | NewHistory | 60,7650 | +60,765 | $7.46M$0 | +$7.46M | 0.6%0.0% | +0.61 |
| CLXClorox Co | AddedHistory | 42,56710,869 | +31,698+291.6% | $7.42M$1.80M | +$5.53M | 0.6%0.1% | +0.47 |
| MSFTMicrosoft Corp | NewHistory | 21,9950 | +21,995 | $7.40M$0 | +$7.40M | 0.6%0.0% | +0.60 |
| SNOWSnowflake Inc. | AddedHistory | 21,72514,826 | +6,899+46.5% | $7.36M$4.48M | +$2.34M | 0.6%0.3% | +0.27 |
| AVBAvalonbay Communities Inc | NewHistory | 28,8140 | +28,814 | $7.28M$0 | +$7.28M | 0.6%0.0% | +0.59 |
| DELLDell Technologies Inc. | NewHistory | 129,0360 | +129,036 | $7.25M$0 | +$7.25M | 0.6%0.0% | +0.59 |
| ZTSZoetis Inc. | AddedHistory | 28,87324,381 | +4,492+18.4% | $7.04M$4.73M | +$1.10M | 0.6%0.3% | +0.23 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 381,917419,218 | −37,301−8.9% | $6.86M$8.60M | −$669.9K | 0.6%0.6% | −0.07 |
| TMUST-Mobile US, Inc. | NewHistory | 58,0650 | +58,065 | $6.73M$0 | +$6.73M | 0.5%0.0% | +0.55 |
| ENBEnbridge Inc | NewHistory | 171,8790 | +171,879 | $6.72M$0 | +$6.72M | 0.5%0.0% | +0.54 |
| GOOGLAlphabet Inc. | AddedHistory | 2,3001,173 | +1,127+96.1% | $6.66M$3.14M | +$3.26M | 0.5%0.2% | +0.31 |
| WCNWaste Connections, Inc. | AddedHistory | 48,59212,521 | +36,071+288.1% | $6.62M$1.58M | +$4.91M | 0.5%0.1% | +0.42 |
| BXBlackstone Inc. | NewHistory | 50,5490 | +50,549 | $6.54M$0 | +$6.54M | 0.5%0.0% | +0.53 |
| WRKWestRock Co | NewHistory | 144,2070 | +144,207 | $6.40M$0 | +$6.40M | 0.5%0.0% | +0.52 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 98,80537,933 | +60,872+160.5% | $6.34M$2.32M | +$3.91M | 0.5%0.2% | +0.34 |
| DUKDuke Energy CORP | AddedHistory | 60,32624,749 | +35,577+143.8% | $6.33M$2.42M | +$3.73M | 0.5%0.2% | +0.34 |
| SIVBSVB Financial Group | NewHistory | 9,1860 | +9,186 | $6.23M$0 | +$6.23M | 0.5%0.0% | +0.51 |
| TWLOTwilio Inc | ReducedHistory | 21,94229,122 | −7,180−24.7% | $5.78M$9.29M | −$1.89M | 0.5%0.7% | −0.21 |
| MSCIMSCI Inc. | AddedHistory | 9,236997 | +8,239+826.4% | $5.66M$606.0K | +$5.05M | 0.5%<0.1% | +0.41 |
| XUnited States Steel Corp | AddedHistory | 234,683173,973 | +60,710+34.9% | $5.59M$3.82M | +$1.45M | 0.5%0.3% | +0.17 |
| ALBAlbemarle Corp | NewHistory | 23,6750 | +23,675 | $5.53M$0 | +$5.53M | 0.4%0.0% | +0.45 |
| KHCKraft Heinz Co | NewHistory | 152,4280 | +152,428 | $5.47M$0 | +$5.47M | 0.4%0.0% | +0.44 |
| ANAutonation, Inc. | AddedHistory | 46,66322,556 | +24,107+106.9% | $5.45M$2.75M | +$2.82M | 0.4%0.2% | +0.24 |
| CDNSCadence Design Systems Inc | ReducedHistory | 28,55447,841 | −19,287−40.3% | $5.32M$7.25M | −$3.59M | 0.4%0.5% | −0.10 |
| DTEDte Energy Co | AddedHistory | 44,42228,365 | +16,057+56.6% | $5.31M$3.17M | +$1.92M | 0.4%0.2% | +0.20 |
| ILMNIllumina, Inc. | ReducedHistory | 13,78014,173 | −393−2.8% | $5.24M$5.75M | −$149.5K | 0.4%0.4% | 0.00 |
| BBWIBath & Body Works, Inc. | NewHistory | 74,9290 | +74,929 | $5.23M$0 | +$5.23M | 0.4%0.0% | +0.42 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 88,80422,329 | +66,475+297.7% | $5.23M$1.13M | +$3.91M | 0.4%0.1% | +0.34 |
| BLKBlackRock, Inc. | ReducedHistory | 5,6555,801 | −146−2.5% | $5.18M$4.87M | −$133.7K | 0.4%0.4% | +0.06 |
| OXYOccidental Petroleum Corp | AddedHistory | 171,293113,166 | +58,127+51.4% | $4.96M$3.35M | +$1.68M | 0.4%0.2% | +0.16 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 34,17836,391 | −2,213−6.1% | $4.92M$3.74M | −$318.4K | 0.4%0.3% | +0.13 |
| NFLXNetflix Inc | NewHistory | 8,0730 | +8,073 | $4.86M$0 | +$4.86M | 0.4%0.0% | +0.39 |
| SPOTSpotify Technology S.A. | AddedHistory | 20,49218,943 | +1,549+8.2% | $4.79M$4.27M | +$362.5K | 0.4%0.3% | +0.08 |
| NBISNebius Group N.V. | NewHistory | 78,9360 | +78,936 | $4.78M$0 | +$4.78M | 0.4%0.0% | +0.39 |
| VMWVmware LLC | AddedHistory | 41,10616,839 | +24,267+144.1% | $4.76M$2.50M | +$2.81M | 0.4%0.2% | +0.20 |
| GNRCGenerac Holdings Inc. | NewHistory | 13,2210 | +13,221 | $4.65M$0 | +$4.65M | 0.4%0.0% | +0.38 |
| TDYTeledyne Technologies Inc | AddedHistory | 10,4864,230 | +6,256+147.9% | $4.58M$1.82M | +$2.73M | 0.4%0.1% | +0.24 |
| TDToronto Dominion Bank | AddedHistory | 59,0612,752 | +56,309+2,046.1% | $4.53M$182.0K | +$4.32M | 0.4%<0.1% | +0.35 |
| CERNCERNER Corp | ReducedHistory | 48,52951,117 | −2,588−5.1% | $4.51M$3.60M | −$240.3K | 0.4%0.3% | +0.10 |
| NVDANVIDIA Corp | AddedHistory | 15,2997,878 | +7,421+94.2% | $4.50M$1.63M | +$2.18M | 0.4%0.1% | +0.25 |
| Paramount Global92556H206 | Added– | 145,18161,899 | +83,282+134.5% | $4.38M$2.44M | +$2.51M | 0.4%0.2% | +0.18 |
| AAPLApple Inc. | NewHistory | 24,6310 | +24,631 | $4.37M$0 | +$4.37M | 0.4%0.0% | +0.35 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 21,04911,358 | +9,691+85.3% | $4.31M$2.79M | +$1.98M | 0.3%0.2% | +0.15 |
| SRESempra | NewHistory | 32,4390 | +32,439 | $4.29M$0 | +$4.29M | 0.3%0.0% | +0.35 |
| HUBSHubSpot Inc | NewHistory | 6,5050 | +6,505 | $4.29M$0 | +$4.29M | 0.3%0.0% | +0.35 |
| GDGeneral Dynamics Corp | AddedHistory | 20,5601,040 | +19,520+1,876.9% | $4.29M$203.0K | +$4.07M | 0.3%<0.1% | +0.33 |
| LMTLockheed Martin Corp | NewHistory | 11,9820 | +11,982 | $4.26M$0 | +$4.26M | 0.3%0.0% | +0.35 |
| PNRPENTAIR plc | AddedHistory | 58,30012,658 | +45,642+360.6% | $4.26M$919.0K | +$3.33M | 0.3%0.1% | +0.28 |
| KLACKLA Corp | AddedHistory | 9,7183,440 | +6,278+182.5% | $4.18M$1.15M | +$2.70M | 0.3%0.1% | +0.25 |
| DHRDanaher Corp | ReducedHistory | 12,68418,277 | −5,593−30.6% | $4.17M$5.56M | −$1.84M | 0.3%0.4% | −0.07 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 8,4473,690 | +4,757+128.9% | $4.17M$1.79M | +$2.35M | 0.3%0.1% | +0.21 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 23,90044,241 | −20,341−46.0% | $4.15M$6.70M | −$3.54M | 0.3%0.5% | −0.15 |
| SPGIS&P Global Inc. | NewHistory | 8,7890 | +8,789 | $4.15M$0 | +$4.15M | 0.3%0.0% | +0.34 |
| ALLYAlly Financial Inc. | AddedHistory | 85,20352,605 | +32,598+62.0% | $4.06M$2.69M | +$1.55M | 0.3%0.2% | +0.13 |
| AEEAmeren Corp | NewHistory | 45,5070 | +45,507 | $4.05M$0 | +$4.05M | 0.3%0.0% | +0.33 |
| PAYCPaycom Software, Inc. | NewHistory | 9,7290 | +9,729 | $4.04M$0 | +$4.04M | 0.3%0.0% | +0.33 |
| First Rep BK San Francisco C33616C100 | Reduced– | 19,10038,598 | −19,498−50.5% | $3.94M$7.44M | −$4.03M | 0.3%0.5% | −0.22 |
| BMOBank of Montreal | AddedHistory | 36,40512,969 | +23,436+180.7% | $3.92M$1.29M | +$2.52M | 0.3%0.1% | +0.22 |
| FVRRFiverr International Ltd. | NewHistory | 34,3160 | +34,316 | $3.90M$0 | +$3.90M | 0.3%0.0% | +0.32 |
| NINisource Inc. | AddedHistory | 141,271121,491 | +19,780+16.3% | $3.90M$2.94M | +$546.1K | 0.3%0.2% | +0.10 |
| MGAMagna International Inc | AddedHistory | 47,90833,909 | +13,999+41.3% | $3.88M$2.55M | +$1.13M | 0.3%0.2% | +0.13 |
| MFCManulife Financial Corp | AddedHistory | 203,147124,402 | +78,745+63.3% | $3.87M$2.39M | +$1.50M | 0.3%0.2% | +0.14 |
| XMQualtrics International Inc. | AddedHistory | 107,96312,258 | +95,705+780.8% | $3.82M$523.0K | +$3.39M | 0.3%<0.1% | +0.27 |
| ORealty Income Corp | NewHistory | 53,2940 | +53,294 | $3.81M$0 | +$3.81M | 0.3%0.0% | +0.31 |
| RYRoyal Bank of Canada | AddedHistory | 35,6792,493 | +33,186+1,331.2% | $3.79M$248.0K | +$3.52M | 0.3%<0.1% | +0.29 |
| ROLRollins Inc | AddedHistory | 110,4409,708 | +100,732+1,037.6% | $3.78M$342.0K | +$3.45M | 0.3%<0.1% | +0.28 |
| UNMUnum Group | AddedHistory | 153,65351,548 | +102,105+198.1% | $3.77M$1.29M | +$2.51M | 0.3%0.1% | +0.21 |
| ORCLOracle Corp | NewHistory | 43,2020 | +43,202 | $3.77M$0 | +$3.77M | 0.3%0.0% | +0.31 |
| ETSYEtsy Inc | AddedHistory | 17,2056,766 | +10,439+154.3% | $3.77M$1.41M | +$2.28M | 0.3%0.1% | +0.20 |
| NVSNovartis AG | NewHistory | 43,0320 | +43,032 | $3.76M$0 | +$3.76M | 0.3%0.0% | +0.31 |
| MROMarathon Oil Corp | ReducedHistory | 226,948252,103 | −25,155−10.0% | $3.73M$3.45M | −$413.0K | 0.3%0.3% | +0.05 |
| CMRCCommerce.com, Inc. | AddedHistory | 104,86712,254 | +92,613+755.8% | $3.71M$620.0K | +$3.28M | 0.3%<0.1% | +0.26 |
| AONAon plc | ReducedHistory | 12,31913,505 | −1,186−8.8% | $3.70M$3.86M | −$356.4K | 0.3%0.3% | +0.02 |
| OLNOLIN Corp | NewHistory | 64,3650 | +64,365 | $3.70M$0 | +$3.70M | 0.3%0.0% | +0.30 |
| IVZInvesco Ltd. | AddedHistory | 159,79448,628 | +111,166+228.6% | $3.68M$1.17M | +$2.56M | 0.3%0.1% | +0.21 |
| COSTCostco Wholesale Corp | NewHistory | 6,3760 | +6,376 | $3.62M$0 | +$3.62M | 0.3%0.0% | +0.29 |
| ARAntero Resources Corp | AddedHistory | 206,163136,257 | +69,906+51.3% | $3.61M$2.56M | +$1.22M | 0.3%0.2% | +0.11 |
| NKENIKE, Inc. | NewHistory | 21,5190 | +21,519 | $3.59M$0 | +$3.59M | 0.3%0.0% | +0.29 |
| TWTRTwitter, Inc. | AddedHistory | 82,169987 | +81,182+8,225.1% | $3.55M$59.0K | +$3.51M | 0.3%<0.1% | +0.28 |
| BILLBILL Holdings, Inc. | NewHistory | 14,1200 | +14,120 | $3.52M$0 | +$3.52M | 0.3%0.0% | +0.29 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 18,87519,941 | −1,066−5.3% | $3.45M$2.99M | −$195.0K | 0.3%0.2% | +0.06 |
| EHCEncompass Health Corp | AddedHistory | 52,46716,917 | +35,550+210.1% | $3.42M$1.27M | +$2.32M | 0.3%0.1% | +0.18 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 60,0710 | +60,071 | $3.36M$0 | +$3.36M | 0.3%0.0% | +0.27 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 41,59146,177 | −4,586−9.9% | $3.30M$2.88M | −$364.2K | 0.3%0.2% | +0.06 |
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.