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) |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | ReducedHistory | 37,11244,120 | −7,008−15.9% | $3.30M$3.54M | −$622.4K | 0.3%0.3% | +0.01 |
| LSPDLightspeed Commerce Inc. | AddedHistory | 81,2219,782 | +71,439+730.3% | $3.28M$943.0K | +$2.89M | 0.3%0.1% | +0.20 |
| ACIAlbertsons Companies, Inc. | NewHistory | 108,6790 | +108,679 | $3.28M$0 | +$3.28M | 0.3%0.0% | +0.27 |
| FDSFactset Research Systems Inc | AddedHistory | 6,747407 | +6,340+1,557.7% | $3.28M$160.0K | +$3.08M | 0.3%<0.1% | +0.25 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 6,86410,049 | −3,185−31.7% | $3.26M$4.31M | −$1.51M | 0.3%0.3% | −0.05 |
| DASHDoorDash, Inc. | AddedHistory | 21,73321,443 | +290+1.4% | $3.24M$4.42M | +$43.2K | 0.3%0.3% | −0.06 |
| GPNGlobal Payments Inc | AddedHistory | 23,3903,996 | +19,394+485.3% | $3.16M$629.0K | +$2.62M | 0.3%<0.1% | +0.21 |
| XLNXXilinx Inc | AddedHistory | 14,6622,867 | +11,795+411.4% | $3.11M$432.0K | +$2.50M | 0.3%<0.1% | +0.22 |
| PIIPolaris Inc. | AddedHistory | 28,1673,516 | +24,651+701.1% | $3.10M$420.0K | +$2.71M | 0.3%<0.1% | +0.22 |
| PCTYPaylocity Holding Corp | AddedHistory | 13,0721,501 | +11,571+770.9% | $3.09M$420.0K | +$2.73M | 0.3%<0.1% | +0.22 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 17,2393,584 | +13,655+381.0% | $3.06M$552.0K | +$2.43M | 0.2%<0.1% | +0.21 |
| TDOCTeladoc Health, Inc. | ReducedHistory | 33,21935,056 | −1,837−5.2% | $3.05M$4.45M | −$168.7K | 0.2%0.3% | −0.08 |
| TRIThomson Reuters Corp | NewHistory | 25,4530 | +25,453 | $3.04M$0 | +$3.04M | 0.2%0.0% | +0.25 |
| UPWKUpwork, Inc | AddedHistory | 89,0093,449 | +85,560+2,480.7% | $3.04M$155.0K | +$2.92M | 0.2%<0.1% | +0.24 |
| BGBunge Global SA | NewHistory | 32,5090 | +32,509 | $3.04M$0 | +$3.04M | 0.2%0.0% | +0.25 |
| DXCMDexcom Inc | AddedHistory | 5,6291,733 | +3,896+224.8% | $3.02M$947.0K | +$2.09M | 0.2%0.1% | +0.18 |
| HONHoneywell International Inc | ReducedHistory | 14,27825,620 | −11,342−44.3% | $2.98M$5.44M | −$2.36M | 0.2%0.4% | −0.16 |
| CONECyrusOne Holdco LLC | NewHistory | 32,9310 | +32,931 | $2.95M$0 | +$2.95M | 0.2%0.0% | +0.24 |
| WDCWestern Digital Corp | AddedHistory | 45,273932 | +44,341+4,757.6% | $2.95M$52.0K | +$2.89M | 0.2%<0.1% | +0.24 |
| CLRContinental Resources, Inc | AddedHistory | 65,20811,222 | +53,986+481.1% | $2.92M$517.0K | +$2.42M | 0.2%<0.1% | +0.20 |
| PATHUiPath, Inc. | NewHistory | 66,2760 | +66,276 | $2.86M$0 | +$2.86M | 0.2%0.0% | +0.23 |
| HRIHerc Holdings Inc | NewHistory | 18,1430 | +18,143 | $2.84M$0 | +$2.84M | 0.2%0.0% | +0.23 |
| WALWestern Alliance Bancorporation | NewHistory | 25,9440 | +25,944 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.23 |
| ORLYO Reilly Automotive Inc | NewHistory | 3,9500 | +3,950 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.23 |
| CPBCAMPBELL'S Co | AddedHistory | 63,84549,537 | +14,308+28.9% | $2.77M$2.07M | +$621.7K | 0.2%0.2% | +0.07 |
| LINLinde PLC | NewHistory | 7,9780 | +7,978 | $2.76M$0 | +$2.76M | 0.2%0.0% | +0.22 |
| FNVFranco Nevada Corp | ReducedHistory | 19,81324,115 | −4,302−17.8% | $2.74M$3.13M | −$594.7K | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | AddedHistory | 12,5885,391 | +7,197+133.5% | $2.70M$981.0K | +$1.54M | 0.2%0.1% | +0.15 |
| Signature BK New York N Y82669G104 | Added– | 8,3082,181 | +6,127+280.9% | $2.69M$593.0K | +$1.98M | 0.2%<0.1% | +0.17 |
| Flagstar Bank, National Association649445103 | Added– | 219,53068,173 | +151,357+222.0% | $2.68M$877.0K | +$1.85M | 0.2%0.1% | +0.15 |
| CROXCrocs, Inc. | AddedHistory | 20,86412,167 | +8,697+71.5% | $2.67M$1.75M | +$1.12M | 0.2%0.1% | +0.09 |
| EFXEquifax Inc | AddedHistory | 9,0897,002 | +2,087+29.8% | $2.66M$1.77M | +$611.0K | 0.2%0.1% | +0.09 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 12,2160 | +12,216 | $2.60M$0 | +$2.60M | 0.2%0.0% | +0.21 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 36,0100 | +36,010 | $2.59M$0 | +$2.59M | 0.2%0.0% | +0.21 |
| COOCooper Companies, Inc. | NewHistory | 6,1340 | +6,134 | $2.57M$0 | +$2.57M | 0.2%0.0% | +0.21 |
| URIUnited Rentals, Inc. | NewHistory | 7,6810 | +7,681 | $2.55M$0 | +$2.55M | 0.2%0.0% | +0.21 |
| DDOGDatadog, Inc. | ReducedHistory | 14,01622,107 | −8,091−36.6% | $2.50M$3.12M | −$1.44M | 0.2%0.2% | −0.03 |
| AAgilent Technologies, Inc. | ReducedHistory | 15,50143,083 | −27,582−64.0% | $2.47M$6.79M | −$4.40M | 0.2%0.5% | −0.30 |
| RTXRTX Corp | NewHistory | 28,4850 | +28,485 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.20 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 56,76683,351 | −26,585−31.9% | $2.45M$3.68M | −$1.15M | 0.2%0.3% | −0.07 |
| RGAReinsurance Group of America Inc | AddedHistory | 22,26220,398 | +1,864+9.1% | $2.44M$2.27M | +$204.1K | 0.2%0.2% | +0.03 |
| QRVOQorvo, Inc. | AddedHistory | 15,5839,584 | +5,999+62.6% | $2.44M$1.60M | +$938.2K | 0.2%0.1% | +0.08 |
| TECKTeck Resources Ltd | ReducedHistory | 84,48890,223 | −5,735−6.4% | $2.43M$2.25M | −$165.2K | 0.2%0.2% | +0.03 |
| FASTFastenal Co | ReducedHistory | 37,93451,354 | −13,420−26.1% | $2.43M$2.65M | −$859.7K | 0.2%0.2% | 0.00 |
| CPRTCopart Inc | NewHistory | 16,0240 | +16,024 | $2.43M$0 | +$2.43M | 0.2%0.0% | +0.20 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 8,60120,846 | −12,245−58.7% | $2.43M$4.99M | −$3.45M | 0.2%0.4% | −0.17 |
| RMDResmed Inc | NewHistory | 9,1720 | +9,172 | $2.39M$0 | +$2.39M | 0.2%0.0% | +0.19 |
| DTDynatrace, Inc. | AddedHistory | 39,3954,184 | +35,211+841.6% | $2.38M$296.0K | +$2.12M | 0.2%<0.1% | +0.17 |
| MGMMGM Resorts International | AddedHistory | 52,62243,625 | +8,997+20.6% | $2.36M$1.88M | +$403.7K | 0.2%0.1% | +0.05 |
| JWNNordstrom Inc | AddedHistory | 103,94937,889 | +66,060+174.4% | $2.35M$1.00M | +$1.49M | 0.2%0.1% | +0.12 |
| AMEAmetek Inc | ReducedHistory | 15,94329,993 | −14,050−46.8% | $2.34M$3.72M | −$2.07M | 0.2%0.3% | −0.08 |
| SPDR Series Trust78468R556 | Added– | 24,4175,595 | +18,822+336.4% | $2.34M$541.0K | +$1.80M | 0.2%<0.1% | +0.15 |
| WFCWells Fargo & Company | NewHistory | 48,5430 | +48,543 | $2.33M$0 | +$2.33M | 0.2%0.0% | +0.19 |
| HALHalliburton Co | NewHistory | 101,3030 | +101,303 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.19 |
| MANManpowerGroup Inc. | AddedHistory | 23,7529,866 | +13,886+140.7% | $2.31M$1.07M | +$1.35M | 0.2%0.1% | +0.11 |
| DALDelta Air Lines, Inc. | ReducedHistory | 59,108145,702 | −86,594−59.4% | $2.31M$6.21M | −$3.38M | 0.2%0.5% | −0.27 |
| PSXPhillips 66 | ReducedHistory | 31,53673,002 | −41,466−56.8% | $2.29M$5.11M | −$3.00M | 0.2%0.4% | −0.19 |
| GRMNGarmin Ltd | AddedHistory | 16,78712,829 | +3,958+30.9% | $2.29M$1.99M | +$538.8K | 0.2%0.1% | +0.04 |
| BCEBce Inc | AddedHistory | 43,75517,097 | +26,658+155.9% | $2.28M$855.0K | +$1.39M | 0.2%0.1% | +0.12 |
| ZBRAZebra Technologies Corp | ReducedHistory | 3,8044,755 | −951−20.0% | $2.26M$2.45M | −$566.0K | 0.2%0.2% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 15,99739,165 | −23,168−59.2% | $2.25M$4.99M | −$3.26M | 0.2%0.4% | −0.18 |
| EPAMEPAM Systems, Inc. | ReducedHistory | 3,3588,210 | −4,852−59.1% | $2.24M$4.68M | −$3.24M | 0.2%0.3% | −0.16 |
| MHKMohawk Industries Inc | NewHistory | 12,2630 | +12,263 | $2.23M$0 | +$2.23M | 0.2%0.0% | +0.18 |
| RACEFerrari N.V. | AddedHistory | 8,5762,217 | +6,359+286.8% | $2.22M$463.0K | +$1.65M | 0.2%<0.1% | +0.15 |
| SAMBoston Beer Co Inc | AddedHistory | 4,3363,218 | +1,118+34.7% | $2.19M$1.64M | +$564.7K | 0.2%0.1% | +0.06 |
| AJGArthur J. Gallagher & Co. | AddedHistory | 12,9064,915 | +7,991+162.6% | $2.19M$730.0K | +$1.36M | 0.2%0.1% | +0.12 |
| YUMCYum China Holdings, Inc. | NewHistory | 43,8170 | +43,817 | $2.18M$0 | +$2.18M | 0.2%0.0% | +0.18 |
| WLKWestlake Corp | AddedHistory | 22,35810,005 | +12,353+123.5% | $2.17M$911.0K | +$1.20M | 0.2%0.1% | +0.11 |
| LSILife Storage, Inc. | AddedHistory | 14,03413,038 | +996+7.6% | $2.15M$1.50M | +$152.5K | 0.2%0.1% | +0.06 |
| FNFFidelity National Financial, Inc. | AddedHistory | 41,08610,731 | +30,355+282.9% | $2.14M$486.0K | +$1.58M | 0.2%<0.1% | +0.14 |
| XOMExxonMobil Holdings Corp | NewHistory | 34,0520 | +34,052 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.17 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 18,5920 | +18,592 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.17 |
| ULUnilever PLC | NewHistory | 38,5250 | +38,525 | $2.07M$0 | +$2.07M | 0.2%0.0% | +0.17 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 87,89584,499 | +3,396+4.0% | $2.07M$2.14M | +$79.9K | 0.2%0.2% | +0.01 |
| VRSKVerisk Analytics, Inc. | NewHistory | 9,0070 | +9,007 | $2.06M$0 | +$2.06M | 0.2%0.0% | +0.17 |
| UBERUber Technologies, Inc | AddedHistory | 48,82335,338 | +13,485+38.2% | $2.05M$1.58M | +$565.4K | 0.2%0.1% | +0.05 |
| SITESiteOne Landscape Supply, Inc. | NewHistory | 8,4140 | +8,414 | $2.04M$0 | +$2.04M | 0.2%0.0% | +0.17 |
| ENTGEntegris Inc | AddedHistory | 14,5963,801 | +10,795+284.0% | $2.02M$478.0K | +$1.50M | 0.2%<0.1% | +0.13 |
| TRGPTarga Resources Corp. | NewHistory | 38,6820 | +38,682 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.16 |
| RRCRange Resources Corp | AddedHistory | 111,5201,252 | +110,268+8,807.3% | $1.99M$28.0K | +$1.97M | 0.2%<0.1% | +0.16 |
| LULUlululemon athletica inc. | ReducedHistory | 5,0787,890 | −2,812−35.6% | $1.99M$3.19M | −$1.10M | 0.2%0.2% | −0.07 |
| CHTRCharter Communications, Inc. | ReducedHistory | 3,0455,347 | −2,302−43.1% | $1.99M$3.89M | −$1.50M | 0.2%0.3% | −0.12 |
| DISHDISH Network CORP | NewHistory | 61,1650 | +61,165 | $1.98M$0 | +$1.98M | 0.2%0.0% | +0.16 |
| DGDollar General Corp | NewHistory | 8,4080 | +8,408 | $1.98M$0 | +$1.98M | 0.2%0.0% | +0.16 |
| ROPRoper Technologies Inc | ReducedHistory | 4,02613,008 | −8,982−69.0% | $1.98M$5.80M | −$4.42M | 0.2%0.4% | −0.26 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 179,4810 | +179,481 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.16 |
| FTVFortive Corp | ReducedHistory | 25,71038,716 | −13,006−33.6% | $1.96M$2.73M | −$992.0K | 0.2%0.2% | −0.04 |
| MOHMolina Healthcare, Inc. | NewHistory | 6,1210 | +6,121 | $1.95M$0 | +$1.95M | 0.2%0.0% | +0.16 |
| MRVLMarvell Technology, Inc. | AddedHistory | 22,1541,011 | +21,143+2,091.3% | $1.94M$60.0K | +$1.85M | 0.2%<0.1% | +0.15 |
| KDPKeurig Dr Pepper Inc. | ReducedHistory | 52,40852,411 | −30.0% | $1.93M$1.79M | −$110.54 | 0.2%0.1% | +0.03 |
| ETNEaton Corp plc | ReducedHistory | 11,11236,940 | −25,828−69.9% | $1.92M$5.51M | −$4.46M | 0.2%0.4% | −0.25 |
| ANSSAnsys Inc | NewHistory | 4,7870 | +4,787 | $1.92M$0 | +$1.92M | 0.2%0.0% | +0.16 |
| HESHess Corp | NewHistory | 25,7740 | +25,774 | $1.91M$0 | +$1.91M | 0.2%0.0% | +0.15 |
| LLYEli Lilly & Co | ReducedHistory | 6,8977,925 | −1,028−13.0% | $1.91M$1.83M | −$283.9K | 0.2%0.1% | +0.02 |
| LIILennox International Inc | AddedHistory | 5,7963,554 | +2,242+63.1% | $1.88M$1.04M | +$726.8K | 0.2%0.1% | +0.08 |
| OVVOvintiv Inc. | ReducedHistory | 55,247121,075 | −65,828−54.4% | $1.86M$3.98M | −$2.22M | 0.2%0.3% | −0.14 |
| CMCanadian Imperial Bank of Commerce | AddedHistory | 15,95514,100 | +1,855+13.2% | $1.86M$1.57M | +$216.1K | 0.2%0.1% | +0.04 |
| DGXQuest Diagnostics Inc | ReducedHistory | 10,66915,300 | −4,631−30.3% | $1.84M$2.22M | −$800.8K | 0.1%0.2% | −0.01 |
| RSGRepublic Services, Inc. | ReducedHistory | 13,20518,661 | −5,456−29.2% | $1.84M$2.24M | −$760.7K | 0.1%0.2% | −0.01 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 126,67756,109 | +70,568+125.8% | $1.83M$822.0K | +$1.02M | 0.1%0.1% | +0.09 |
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.