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) |
|---|---|---|---|---|---|---|---|
| ASIXAdvanSix Inc. | NewHistory | 6,1000 | +6,100 | $288.0K$0 | +$288.0K | <0.1%0.0% | +0.02 |
| LBRTLiberty Energy Inc. | NewHistory | 29,8510 | +29,851 | $289.0K$0 | +$289.0K | <0.1%0.0% | +0.02 |
| FLYYSpirit Aviation Holdings, Inc. | ReducedHistory | 13,38047,368 | −33,988−71.8% | $292.0K$1.23M | −$741.7K | <0.1%0.1% | −0.07 |
| NBIXNeurocrine Biosciences Inc | AddedHistory | 3,447504 | +2,943+583.9% | $293.0K$48.0K | +$250.2K | <0.1%<0.1% | +0.02 |
| EHTHeHealth, Inc. | NewHistory | 11,5460 | +11,546 | $294.0K$0 | +$294.0K | <0.1%0.0% | +0.02 |
| OPTUOptimum Communications, Inc. | ReducedHistory | 18,72923,020 | −4,291−18.6% | $303.0K$476.0K | −$69.4K | <0.1%<0.1% | −0.01 |
| LECOLincoln Electric Holdings Inc | NewHistory | 2,1730 | +2,173 | $303.0K$0 | +$303.0K | <0.1%0.0% | +0.02 |
| AVAVAeroVironment Inc | NewHistory | 4,9460 | +4,946 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.02 |
| PACWPacwest Bancorp | NewHistory | 6,7750 | +6,775 | $306.0K$0 | +$306.0K | <0.1%0.0% | +0.02 |
| Coherent Inc192479103 | New– | 1,1530 | +1,153 | $307.0K$0 | +$307.0K | <0.1%0.0% | +0.02 |
| PJTPJT Partners Inc. | NewHistory | 4,1640 | +4,164 | $308.0K$0 | +$308.0K | <0.1%0.0% | +0.02 |
| LOWLowes Companies Inc | ReducedHistory | 1,1964,013 | −2,817−70.2% | $309.0K$814.0K | −$727.8K | <0.1%0.1% | −0.03 |
| HYFMHydrofarm Holdings Group, Inc. | ReducedHistory | 10,93217,591 | −6,659−37.9% | $309.0K$665.0K | −$188.2K | <0.1%<0.1% | −0.02 |
| AWIArmstrong World Industries Inc | ReducedHistory | 2,67211,069 | −8,397−75.9% | $310.0K$1.06M | −$974.2K | <0.1%0.1% | −0.05 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 1,6800 | +1,680 | $313.0K$0 | +$313.0K | <0.1%0.0% | +0.03 |
| LGIHLGI Homes, Inc. | AddedHistory | 2,044992 | +1,052+106.0% | $315.0K$140.0K | +$162.1K | <0.1%<0.1% | +0.02 |
| DHDefinitive Healthcare Corp. | NewHistory | 11,5380 | +11,538 | $315.0K$0 | +$315.0K | <0.1%0.0% | +0.03 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 17,365254,612 | −237,247−93.2% | $316.0K$6.12M | −$4.32M | <0.1%0.4% | −0.42 |
| TRVTravelers Companies, Inc. | NewHistory | 2,0300 | +2,030 | $317.0K$0 | +$317.0K | <0.1%0.0% | +0.03 |
| AMWDAmerican Woodmark Corp | NewHistory | 4,8620 | +4,862 | $317.0K$0 | +$317.0K | <0.1%0.0% | +0.03 |
| SGMOQSangamo Therapeutics, Inc | NewHistory | 42,9000 | +42,900 | $321.0K$0 | +$321.0K | <0.1%0.0% | +0.03 |
| CYRXCryoport, Inc. | AddedHistory | 5,466658 | +4,808+730.7% | $323.0K$43.0K | +$284.1K | <0.1%<0.1% | +0.02 |
| ENDPEndo International plc | NewHistory | 86,2480 | +86,248 | $324.0K$0 | +$324.0K | <0.1%0.0% | +0.03 |
| OSHOak Street Health, Inc. | ReducedHistory | 9,94547,481 | −37,536−79.1% | $329.0K$2.02M | −$1.24M | <0.1%0.1% | −0.12 |
| WLLWhiting Holdings LLC | ReducedHistory | 5,09811,516 | −6,418−55.7% | $329.0K$672.0K | −$414.2K | <0.1%<0.1% | −0.02 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 11,4683,713 | +7,755+208.9% | $330.0K$103.0K | +$223.2K | <0.1%<0.1% | +0.02 |
| DOXAmdocs Ltd | NewHistory | 4,4350 | +4,435 | $331.0K$0 | +$331.0K | <0.1%0.0% | +0.03 |
| MASMasco Corp | ReducedHistory | 4,74210,011 | −5,269−52.6% | $332.0K$556.0K | −$368.9K | <0.1%<0.1% | −0.01 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 8,80923,511 | −14,702−62.5% | $334.0K$686.0K | −$557.4K | <0.1%0.1% | −0.02 |
| EXLSExlService Holdings, Inc. | ReducedHistory | 2,3263,619 | −1,293−35.7% | $336.0K$445.0K | −$186.8K | <0.1%<0.1% | −0.01 |
| ChemoCentryx, Inc.16383L106 | New– | 9,2460 | +9,246 | $336.0K$0 | +$336.0K | <0.1%0.0% | +0.03 |
| Royal Dutch Shell PLC780259206 | Reduced– | 7,788123,350 | −115,562−93.7% | $337.0K$5.50M | −$5.00M | <0.1%0.4% | −0.37 |
| AUAngloGold Ashanti PLC | ReducedHistory | 16,08025,546 | −9,466−37.1% | $337.0K$408.0K | −$198.4K | <0.1%<0.1% | 0.00 |
| LOBLive Oak Bancshares, Inc. | AddedHistory | 3,901957 | +2,944+307.6% | $340.0K$60.0K | +$256.6K | <0.1%<0.1% | +0.02 |
| Dada Nexus Ltd23344D108 | New– | 25,8370 | +25,837 | $340.0K$0 | +$340.0K | <0.1%0.0% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 5463,876 | −3,330−85.9% | $344.0K$2.35M | −$2.10M | <0.1%0.2% | −0.14 |
| FCFSFirstCash Holdings, Inc. | AddedHistory | 4,600539 | +4,061+753.4% | $344.0K$47.0K | +$303.7K | <0.1%<0.1% | +0.02 |
| STNGScorpio Tankers Inc. | NewHistory | 26,8640 | +26,864 | $344.0K$0 | +$344.0K | <0.1%0.0% | +0.03 |
| GOOSCanada Goose Holdings Inc. | ReducedHistory | 9,38918,167 | −8,778−48.3% | $347.0K$648.0K | −$324.4K | <0.1%<0.1% | −0.02 |
| BASECouchbase, Inc. | NewHistory | 13,9650 | +13,965 | $348.0K$0 | +$348.0K | <0.1%0.0% | +0.03 |
| AMRAlpha Metallurgical Resources, Inc. | AddedHistory | 5,8142,356 | +3,458+146.8% | $354.0K$117.0K | +$210.5K | <0.1%<0.1% | +0.02 |
| Safehold Inc.45031U101 | Added– | 13,8501,919 | +11,931+621.7% | $357.0K$48.0K | +$307.5K | <0.1%<0.1% | +0.03 |
| HBANHuntington Bancshares Inc | NewHistory | 23,3000 | +23,300 | $359.0K$0 | +$359.0K | <0.1%0.0% | +0.03 |
| Natura &CO Hldg S A63884N108 | New– | 38,9200 | +38,920 | $360.0K$0 | +$360.0K | <0.1%0.0% | +0.03 |
| HTGCHercules Capital, Inc. | NewHistory | 22,0230 | +22,023 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| RDFNRedfin Corp | NewHistory | 9,7110 | +9,711 | $372.0K$0 | +$372.0K | <0.1%0.0% | +0.03 |
| DEODiageo PLC | NewHistory | 1,6950 | +1,695 | $373.0K$0 | +$373.0K | <0.1%0.0% | +0.03 |
| DDSDillard's, Inc. | AddedHistory | 1,539928 | +611+65.8% | $377.0K$160.0K | +$149.7K | <0.1%<0.1% | +0.02 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 4990 | +499 | $377.0K$0 | +$377.0K | <0.1%0.0% | +0.03 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 1,9393,443 | −1,504−43.7% | $378.0K$646.0K | −$293.2K | <0.1%<0.1% | −0.02 |
| KRNTKornit Digital Ltd. | NewHistory | 2,4970 | +2,497 | $380.0K$0 | +$380.0K | <0.1%0.0% | +0.03 |
| RPRXRoyalty Pharma plc | NewHistory | 9,6010 | +9,601 | $382.0K$0 | +$382.0K | <0.1%0.0% | +0.03 |
| ENTAEnanta Pharmaceuticals Inc | NewHistory | 5,1170 | +5,117 | $382.0K$0 | +$382.0K | <0.1%0.0% | +0.03 |
| COWNCowen Inc. | AddedHistory | 10,6726,345 | +4,327+68.2% | $385.0K$217.0K | +$156.1K | <0.1%<0.1% | +0.02 |
| TAPMolson Coors Beverage Co | ReducedHistory | 8,33370,541 | −62,208−88.2% | $386.0K$3.27M | −$2.88M | <0.1%0.2% | −0.21 |
| SITMSITIME Corp | AddedHistory | 1,3241,000 | +324+32.4% | $387.0K$204.0K | +$94.7K | <0.1%<0.1% | +0.02 |
| FYBRFrontier Communications Parent, Inc. | NewHistory | 13,1800 | +13,180 | $388.0K$0 | +$388.0K | <0.1%0.0% | +0.03 |
| VICRVicor Corp | NewHistory | 3,0740 | +3,074 | $390.0K$0 | +$390.0K | <0.1%0.0% | +0.03 |
| ABMDAbiomed Inc | ReducedHistory | 1,0902,279 | −1,189−52.2% | $391.0K$741.0K | −$426.5K | <0.1%0.1% | −0.02 |
| SGENSeagen Inc. | NewHistory | 2,5460 | +2,546 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.03 |
| WHDCactus, Inc. | NewHistory | 10,3350 | +10,335 | $394.0K$0 | +$394.0K | <0.1%0.0% | +0.03 |
| LEGLeggett & Platt Inc | AddedHistory | 9,762801 | +8,961+1,118.7% | $401.0K$35.0K | +$368.1K | <0.1%<0.1% | +0.03 |
| CFLTConfluent, Inc. | AddedHistory | 5,2693 | +5,266+175,533.3% | $401.0K$0 | +$400.8K | <0.1%0.0% | +0.03 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 4,37221,192 | −16,820−79.4% | $403.0K$1.99M | −$1.55M | <0.1%0.1% | −0.11 |
| NVSTEnvista Holdings Corp | NewHistory | 8,9440 | +8,944 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.03 |
| QTRXQuanterix Corp | AddedHistory | 9,5725,410 | +4,162+76.9% | $405.0K$269.0K | +$176.1K | <0.1%<0.1% | +0.01 |
| PTCPTC Inc. | ReducedHistory | 3,37614,751 | −11,375−77.1% | $409.0K$1.77M | −$1.38M | <0.1%0.1% | −0.10 |
| BHPBHP Group Ltd | NewHistory | 6,7810 | +6,781 | $409.0K$0 | +$409.0K | <0.1%0.0% | +0.03 |
| LKFTLakefront Biotherapeutics NV | AddedHistory | 7,4655,713 | +1,752+30.7% | $411.0K$300.0K | +$96.5K | <0.1%<0.1% | +0.01 |
| NOKNokia Corp | NewHistory | 66,7680 | +66,768 | $415.0K$0 | +$415.0K | <0.1%0.0% | +0.03 |
| AMNAmn Healthcare Services Inc | NewHistory | 3,4110 | +3,411 | $417.0K$0 | +$417.0K | <0.1%0.0% | +0.03 |
| Textainer Group Holdings LtdG8766E109 | Added– | 11,7564,200 | +7,556+179.9% | $419.0K$146.0K | +$269.3K | <0.1%<0.1% | +0.02 |
| TWOU2U, LLC | ReducedHistory | 21,08333,286 | −12,203−36.7% | $423.0K$1.12M | −$244.8K | <0.1%0.1% | −0.05 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 12,77118,435 | −5,664−30.7% | $424.0K$535.0K | −$188.0K | <0.1%<0.1% | 0.00 |
| WSOWatsco Inc | NewHistory | 1,3600 | +1,360 | $425.0K$0 | +$425.0K | <0.1%0.0% | +0.03 |
| VSTOVista Outdoor Inc. | AddedHistory | 9,2533,026 | +6,227+205.8% | $426.0K$121.0K | +$286.7K | <0.1%<0.1% | +0.03 |
| FRTFederal Realty Investment Trust | NewHistory | 3,1260 | +3,126 | $426.0K$0 | +$426.0K | <0.1%0.0% | +0.03 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 3,98911,242 | −7,253−64.5% | $427.0K$1.13M | −$776.4K | <0.1%0.1% | −0.05 |
| MLIMueller Industries Inc | AddedHistory | 7,19455 | +7,139+12,980.0% | $427.0K$2.00K | +$423.7K | <0.1%<0.1% | +0.03 |
| WERNWerner Enterprises Inc | NewHistory | 9,2260 | +9,226 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.04 |
| NSANational Storage Affiliates Trust | AddedHistory | 6,3633,099 | +3,264+105.3% | $440.0K$163.0K | +$225.7K | <0.1%<0.1% | +0.02 |
| FNFabrinet | AddedHistory | 3,7252,520 | +1,205+47.8% | $441.0K$258.0K | +$142.7K | <0.1%<0.1% | +0.02 |
| UDRUDR, Inc. | NewHistory | 7,3770 | +7,377 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| GDOTGreen Dot Corp | NewHistory | 12,2170 | +12,217 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| WBTWelbilt, Inc. | NewHistory | 18,6250 | +18,625 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| AMBAAmbarella Inc | ReducedHistory | 2,2049,263 | −7,059−76.2% | $447.0K$1.44M | −$1.43M | <0.1%0.1% | −0.07 |
| IQiQIYI, Inc. | AddedHistory | 98,2113,426 | +94,785+2,766.6% | $447.0K$27.0K | +$431.4K | <0.1%<0.1% | +0.03 |
| PTGXProtagonist Therapeutics, Inc | NewHistory | 13,1040 | +13,104 | $448.0K$0 | +$448.0K | <0.1%0.0% | +0.04 |
| SEERSeer, Inc. | NewHistory | 19,6730 | +19,673 | $448.0K$0 | +$448.0K | <0.1%0.0% | +0.04 |
| CDLXCardlytics, Inc. | AddedHistory | 6,8352,910 | +3,925+134.9% | $451.0K$244.0K | +$259.0K | <0.1%<0.1% | +0.02 |
| ADMArcher-Daniels-Midland Co | NewHistory | 6,6760 | +6,676 | $451.0K$0 | +$451.0K | <0.1%0.0% | +0.04 |
| VTRVentas, Inc. | NewHistory | 8,8620 | +8,862 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.04 |
| DNMRDanimer Scientific, Inc. | NewHistory | 53,2420 | +53,242 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.04 |
| AVYAvery Dennison Corp | ReducedHistory | 2,1082,646 | −538−20.3% | $456.0K$548.0K | −$116.4K | <0.1%<0.1% | 0.00 |
| PAGPPlains GP Holdings LP | ReducedHistory | 45,18181,163 | −35,982−44.3% | $458.0K$874.0K | −$364.7K | <0.1%0.1% | −0.03 |
| Golden Ocean Group LtdG39637205 | Reduced– | 49,657110,055 | −60,398−54.9% | $461.0K$1.19M | −$560.7K | <0.1%0.1% | −0.05 |
| FTDRFrontdoor, Inc. | AddedHistory | 12,5939,830 | +2,763+28.1% | $461.0K$411.0K | +$101.1K | <0.1%<0.1% | +0.01 |
| SMPLSimply Good Foods Co | NewHistory | 11,1550 | +11,155 | $463.0K$0 | +$463.0K | <0.1%0.0% | +0.04 |
| CDECoeur Mining, Inc. | NewHistory | 92,1990 | +92,199 | $464.0K$0 | +$464.0K | <0.1%0.0% | +0.04 |
| GILDGilead Sciences, Inc. | ReducedHistory | 6,41217,984 | −11,572−64.3% | $465.0K$1.26M | −$839.2K | <0.1%0.1% | −0.05 |
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.