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) |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Sold outHistory | 0119,340 | −119,340−100.0% | $0$14.1M | −$14.1M | 0.0%1.0% | −1.03 |
| UNPUnion Pacific Corp | Sold outHistory | 067,103 | −67,103−100.0% | $0$13.2M | −$13.2M | 0.0%1.0% | −0.96 |
| MSMorgan Stanley | Sold outHistory | 0110,785 | −110,785−100.0% | $0$10.8M | −$10.8M | 0.0%0.8% | −0.79 |
| OTISOtis Worldwide Corp | Sold outHistory | 0121,492 | −121,492−100.0% | $0$10.0M | −$10.0M | 0.0%0.7% | −0.73 |
| UNHUnitedHealth Group Inc | Sold outHistory | 025,542 | −25,542−100.0% | $0$9.98M | −$9.98M | 0.0%0.7% | −0.73 |
| CVXChevron Corp | Sold outHistory | 091,865 | −91,865−100.0% | $0$9.32M | −$9.32M | 0.0%0.7% | −0.68 |
| LUVSouthwest Airlines Co | Sold outHistory | 0168,951 | −168,951−100.0% | $0$8.69M | −$8.69M | 0.0%0.6% | −0.64 |
| QCOMQualcomm Inc | Sold outHistory | 067,138 | −67,138−100.0% | $0$8.66M | −$8.66M | 0.0%0.6% | −0.63 |
| ACNAccenture plc | Sold outHistory | 026,588 | −26,588−100.0% | $0$8.51M | −$8.51M | 0.0%0.6% | −0.62 |
| SBUXStarbucks Corp | Sold outHistory | 076,626 | −76,626−100.0% | $0$8.45M | −$8.45M | 0.0%0.6% | −0.62 |
| PPGPPG Industries Inc | Sold outHistory | 056,542 | −56,542−100.0% | $0$8.09M | −$8.09M | 0.0%0.6% | −0.59 |
| JCIJohnson Controls International plc | Sold outHistory | 0104,462 | −104,462−100.0% | $0$7.11M | −$7.11M | 0.0%0.5% | −0.52 |
| STZConstellation Brands, Inc. | Sold outHistory | 032,621 | −32,621−100.0% | $0$6.87M | −$6.87M | 0.0%0.5% | −0.50 |
| AMTAmerican Tower Corp | Sold outHistory | 025,075 | −25,075−100.0% | $0$6.66M | −$6.66M | 0.0%0.5% | −0.49 |
| BABoeing Co | Sold outHistory | 029,500 | −29,500−100.0% | $0$6.49M | −$6.49M | 0.0%0.5% | −0.47 |
| ADBEAdobe Inc. | Sold outHistory | 010,459 | −10,459−100.0% | $0$6.02M | −$6.02M | 0.0%0.4% | −0.44 |
| ELEstee Lauder Companies Inc | Sold outHistory | 019,251 | −19,251−100.0% | $0$5.77M | −$5.77M | 0.0%0.4% | −0.42 |
| STNEStoneCo Ltd. | Sold outHistory | 0162,840 | −162,840−100.0% | $0$5.65M | −$5.65M | 0.0%0.4% | −0.41 |
| CCICrown Castle Inc. | Sold outHistory | 032,381 | −32,381−100.0% | $0$5.61M | −$5.61M | 0.0%0.4% | −0.41 |
| FTNTFortinet, Inc. | Sold outHistory | 019,140 | −19,140−100.0% | $0$5.59M | −$5.59M | 0.0%0.4% | −0.41 |
| CATCaterpillar Inc | Sold outHistory | 027,786 | −27,786−100.0% | $0$5.33M | −$5.33M | 0.0%0.4% | −0.39 |
| EWEdwards Lifesciences Corp | Sold outHistory | 047,033 | −47,033−100.0% | $0$5.32M | −$5.32M | 0.0%0.4% | −0.39 |
| PLDPrologis, Inc. | Sold outHistory | 039,129 | −39,129−100.0% | $0$4.91M | −$4.91M | 0.0%0.4% | −0.36 |
| EXRExtra Space Storage Inc. | Sold outHistory | 028,969 | −28,969−100.0% | $0$4.87M | −$4.87M | 0.0%0.4% | −0.36 |
| GSGoldman Sachs Group Inc | Sold outHistory | 012,808 | −12,808−100.0% | $0$4.84M | −$4.84M | 0.0%0.4% | −0.35 |
| NXPINXP Semiconductors N.V. | Sold outHistory | 022,333 | −22,333−100.0% | $0$4.37M | −$4.37M | 0.0%0.3% | −0.32 |
| DKSDick's Sporting Goods, Inc. | Sold outHistory | 034,330 | −34,330−100.0% | $0$4.11M | −$4.11M | 0.0%0.3% | −0.30 |
| CSCOCisco Systems, Inc. | Sold outHistory | 074,945 | −74,945−100.0% | $0$4.08M | −$4.08M | 0.0%0.3% | −0.30 |
| GISGeneral Mills Inc | Sold outHistory | 064,239 | −64,239−100.0% | $0$3.84M | −$3.84M | 0.0%0.3% | −0.28 |
| SOSouthern Co | Sold outHistory | 060,099 | −60,099−100.0% | $0$3.72M | −$3.72M | 0.0%0.3% | −0.27 |
| VRTXVertex Pharmaceuticals Inc | Sold outHistory | 020,190 | −20,190−100.0% | $0$3.66M | −$3.66M | 0.0%0.3% | −0.27 |
| ITWIllinois Tool Works Inc | Sold outHistory | 017,632 | −17,632−100.0% | $0$3.64M | −$3.64M | 0.0%0.3% | −0.27 |
| PKGPackaging Corp of America | Sold outHistory | 026,258 | −26,258−100.0% | $0$3.61M | −$3.61M | 0.0%0.3% | −0.26 |
| CSXCSX Corp | Sold outHistory | 0120,844 | −120,844−100.0% | $0$3.59M | −$3.59M | 0.0%0.3% | −0.26 |
| LWLamb Weston Holdings, Inc. | Sold outHistory | 056,279 | −56,279−100.0% | $0$3.45M | −$3.45M | 0.0%0.3% | −0.25 |
| HCAHCA Healthcare, Inc. | Sold outHistory | 014,184 | −14,184−100.0% | $0$3.44M | −$3.44M | 0.0%0.3% | −0.25 |
| CGCarlyle Group Inc. | Sold outHistory | 069,644 | −69,644−100.0% | $0$3.29M | −$3.29M | 0.0%0.2% | −0.24 |
| DPZDominos Pizza Inc | Sold outHistory | 06,854 | −6,854−100.0% | $0$3.27M | −$3.27M | 0.0%0.2% | −0.24 |
| SMSM Energy Co | Sold outHistory | 0123,824 | −123,824−100.0% | $0$3.27M | −$3.27M | 0.0%0.2% | −0.24 |
| EXPDExpeditors International of Washington Inc | Sold outHistory | 027,030 | −27,030−100.0% | $0$3.22M | −$3.22M | 0.0%0.2% | −0.24 |
| AMEDAmedisys Inc | Sold outHistory | 021,319 | −21,319−100.0% | $0$3.18M | −$3.18M | 0.0%0.2% | −0.23 |
| DHIHorton D R Inc | Sold outHistory | 037,570 | −37,570−100.0% | $0$3.15M | −$3.15M | 0.0%0.2% | −0.23 |
| AAAlcoa Corp | Sold outHistory | 063,364 | −63,364−100.0% | $0$3.10M | −$3.10M | 0.0%0.2% | −0.23 |
| RUNSunrun Inc. | Sold outHistory | 070,242 | −70,242−100.0% | $0$3.09M | −$3.09M | 0.0%0.2% | −0.23 |
| PINSPinterest, Inc. | Sold outHistory | 057,375 | −57,375−100.0% | $0$2.92M | −$2.92M | 0.0%0.2% | −0.21 |
| STLDSteel Dynamics Inc | Sold outHistory | 049,241 | −49,241−100.0% | $0$2.88M | −$2.88M | 0.0%0.2% | −0.21 |
| ROKURoku, Inc | Sold outHistory | 09,106 | −9,106−100.0% | $0$2.85M | −$2.85M | 0.0%0.2% | −0.21 |
| FFord Motor Co | Sold outHistory | 0196,859 | −196,859−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.20 |
| PTONPeloton Interactive, Inc. | Sold outHistory | 031,577 | −31,577−100.0% | $0$2.75M | −$2.75M | 0.0%0.2% | −0.20 |
| CVNACarvana Co. | Sold outHistory | 09,063 | −9,063−100.0% | $0$2.73M | −$2.73M | 0.0%0.2% | −0.20 |
| TERTeradyne, Inc | Sold outHistory | 024,284 | −24,284−100.0% | $0$2.65M | −$2.65M | 0.0%0.2% | −0.19 |
| SESea Ltd | Sold outHistory | 08,029 | −8,029−100.0% | $0$2.56M | −$2.56M | 0.0%0.2% | −0.19 |
| VEEVVeeva Systems Inc | Sold outHistory | 08,845 | −8,845−100.0% | $0$2.55M | −$2.55M | 0.0%0.2% | −0.19 |
| BNSBank of Nova Scotia | Sold outHistory | 040,673 | −40,673−100.0% | $0$2.50M | −$2.50M | 0.0%0.2% | −0.18 |
| DOWDow Inc. | Sold outHistory | 043,089 | −43,089−100.0% | $0$2.48M | −$2.48M | 0.0%0.2% | −0.18 |
| LYFTLyft, Inc. | Sold outHistory | 045,899 | −45,899−100.0% | $0$2.46M | −$2.46M | 0.0%0.2% | −0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | Sold outHistory | 05,000 | −5,000−100.0% | $0$2.40M | −$2.40M | 0.0%0.2% | −0.18 |
| LRCXLam Research Corp | Sold outHistory | 04,141 | −4,141−100.0% | $0$2.36M | −$2.36M | 0.0%0.2% | −0.17 |
| KMIKinder Morgan, Inc. | Sold outHistory | 0137,214 | −137,214−100.0% | $0$2.29M | −$2.29M | 0.0%0.2% | −0.17 |
| PRGOPERRIGO Co plc | Sold outHistory | 046,544 | −46,544−100.0% | $0$2.20M | −$2.20M | 0.0%0.2% | −0.16 |
| CDWCDW Corp | Sold outHistory | 011,896 | −11,896−100.0% | $0$2.17M | −$2.17M | 0.0%0.2% | −0.16 |
| NSCNorfolk Southern Corp | Sold outHistory | 08,931 | −8,931−100.0% | $0$2.14M | −$2.14M | 0.0%0.2% | −0.16 |
| TSNTyson Foods, Inc. | Sold outHistory | 026,471 | −26,471−100.0% | $0$2.09M | −$2.09M | 0.0%0.2% | −0.15 |
| NVCRNovoCure Ltd | Sold outHistory | 017,841 | −17,841−100.0% | $0$2.07M | −$2.07M | 0.0%0.2% | −0.15 |
| ONOn Semiconductor Corp | Sold outHistory | 044,786 | −44,786−100.0% | $0$2.05M | −$2.05M | 0.0%0.1% | −0.15 |
| EDConsolidated Edison Inc | Sold outHistory | 026,608 | −26,608−100.0% | $0$1.93M | −$1.93M | 0.0%0.1% | −0.14 |
| MAMastercard Inc | Sold outHistory | 05,507 | −5,507−100.0% | $0$1.91M | −$1.91M | 0.0%0.1% | −0.14 |
| CICigna Group | Sold outHistory | 09,515 | −9,515−100.0% | $0$1.90M | −$1.90M | 0.0%0.1% | −0.14 |
| NTRSNorthern Trust Corp | Sold outHistory | 017,573 | −17,573−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| BSYBentley Systems Inc | Sold outHistory | 031,171 | −31,171−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| NEENextera Energy Inc | Sold outHistory | 023,833 | −23,833−100.0% | $0$1.87M | −$1.87M | 0.0%0.1% | −0.14 |
| BPBP PLC | Sold outHistory | 066,538 | −66,538−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.13 |
| BANDBandwidth Inc. | Sold outHistory | 019,932 | −19,932−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.13 |
| RPMRPM International Inc | Sold outHistory | 022,333 | −22,333−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.13 |
| ATRAptargroup, Inc. | Sold outHistory | 014,513 | −14,513−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.13 |
| ECLEcolab Inc. | Sold outHistory | 08,206 | −8,206−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.13 |
| CFCF Industries Holdings, Inc. | Sold outHistory | 030,622 | −30,622−100.0% | $0$1.71M | −$1.71M | 0.0%0.1% | −0.12 |
| JAZZJazz Pharmaceuticals plc | Sold outHistory | 012,875 | −12,875−100.0% | $0$1.68M | −$1.68M | 0.0%0.1% | −0.12 |
| MSMMSC Industrial Direct Co Inc | Sold outHistory | 020,801 | −20,801−100.0% | $0$1.67M | −$1.67M | 0.0%0.1% | −0.12 |
| PSFEPaysafe Ltd | Sold outHistory | 0215,177 | −215,177−100.0% | $0$1.67M | −$1.67M | 0.0%0.1% | −0.12 |
| XPOXPO, Inc. | Sold outHistory | 020,940 | −20,940−100.0% | $0$1.67M | −$1.67M | 0.0%0.1% | −0.12 |
| PNWPinnacle West Capital Corp | Sold outHistory | 022,862 | −22,862−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.12 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 06,000 | −6,000−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.12 |
| DDDuPont de Nemours, Inc. | Sold outHistory | 023,967 | −23,967−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.12 |
| TKRTimken Co | Sold outHistory | 024,705 | −24,705−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.12 |
| PFEPfizer Inc | Sold outHistory | 037,525 | −37,525−100.0% | $0$1.61M | −$1.61M | 0.0%0.1% | −0.12 |
| PHMPultegroup Inc | Sold outHistory | 034,785 | −34,785−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.12 |
| AEOAmerican Eagle Outfitters Inc | Sold outHistory | 061,068 | −61,068−100.0% | $0$1.57M | −$1.57M | 0.0%0.1% | −0.12 |
| CCKCrown Holdings, Inc. | Sold outHistory | 015,319 | −15,319−100.0% | $0$1.54M | −$1.54M | 0.0%0.1% | −0.11 |
| CRKComstock Resources Inc | Sold outHistory | 0148,375 | −148,375−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.11 |
| STXSeagate Technology Holdings plc | Sold outHistory | 018,511 | −18,511−100.0% | $0$1.53M | −$1.53M | 0.0%0.1% | −0.11 |
| PGProcter & Gamble Co | Sold outHistory | 010,847 | −10,847−100.0% | $0$1.52M | −$1.52M | 0.0%0.1% | −0.11 |
| WATWaters Corp | Sold outHistory | 04,130 | −4,130−100.0% | $0$1.48M | −$1.48M | 0.0%0.1% | −0.11 |
| APPNAppian Corp | Sold outHistory | 015,926 | −15,926−100.0% | $0$1.47M | −$1.47M | 0.0%0.1% | −0.11 |
| XLRNAcceleron Pharma Inc | Sold outHistory | 08,553 | −8,553−100.0% | $0$1.47M | −$1.47M | 0.0%0.1% | −0.11 |
| FLRFluor Corp | Sold outHistory | 091,543 | −91,543−100.0% | $0$1.46M | −$1.46M | 0.0%0.1% | −0.11 |
| GOGrocery Outlet Holding Corp. | Sold outHistory | 067,499 | −67,499−100.0% | $0$1.46M | −$1.46M | 0.0%0.1% | −0.11 |
| CHGGChegg, Inc | Sold outHistory | 021,069 | −21,069−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.10 |
| VFCV F Corp | Sold outHistory | 020,955 | −20,955−100.0% | $0$1.40M | −$1.40M | 0.0%0.1% | −0.10 |
| TRUTransUnion | Sold outHistory | 012,499 | −12,499−100.0% | $0$1.40M | −$1.40M | 0.0%0.1% | −0.10 |
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.