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) |
|---|---|---|---|---|---|---|---|
| RGENRepligen Corp | NewHistory | 6,8960 | +6,896 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.15 |
| AVLRAvalara, Inc. | NewHistory | 14,0210 | +14,021 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.15 |
| HZNPHorizon Therapeutics Public Ltd Co | AddedHistory | 16,5825,718 | +10,864+190.0% | $1.79M$626.0K | +$1.17M | 0.1%<0.1% | +0.10 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 25,07327,718 | −2,645−9.5% | $1.78M$1.88M | −$187.4K | 0.1%0.1% | +0.01 |
| VETVermilion Energy Inc. | AddedHistory | 140,9873,183 | +137,804+4,329.4% | $1.77M$31.0K | +$1.73M | 0.1%<0.1% | +0.14 |
| WSTWest Pharmaceutical Services Inc | ReducedHistory | 3,78110,013 | −6,232−62.2% | $1.77M$4.25M | −$2.92M | 0.1%0.3% | −0.17 |
| VRMVroom, Inc. | AddedHistory | 164,32550,217 | +114,108+227.2% | $1.77M$1.11M | +$1.23M | 0.1%0.1% | +0.06 |
| CORCencora, Inc. | NewHistory | 13,3190 | +13,319 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.14 |
| GEGeneral Electric Co | ReducedHistory | 18,57820,792 | −2,214−10.6% | $1.75M$2.14M | −$209.1K | 0.1%0.2% | −0.01 |
| LHLabcorp Holdings Inc. | AddedHistory | 5,5855,413 | +172+3.2% | $1.75M$1.52M | +$54.0K | 0.1%0.1% | +0.03 |
| KKRKKR & Co. Inc. | NewHistory | 23,4130 | +23,413 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.14 |
| NTESNetEase, Inc. | NewHistory | 17,1230 | +17,123 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.14 |
| CPTCamden Property Trust | ReducedHistory | 9,73812,862 | −3,124−24.3% | $1.74M$1.90M | −$557.9K | 0.1%0.1% | 0.00 |
| HAEHaemonetics Corp | NewHistory | 32,5350 | +32,535 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.14 |
| ARCCAres Capital Corp | NewHistory | 81,3810 | +81,381 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.14 |
| WTWWillis Towers Watson PLC | NewHistory | 7,2580 | +7,258 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.14 |
| CBRECbre Group, Inc. | NewHistory | 15,8260 | +15,826 | $1.72M$0 | +$1.72M | 0.1%0.0% | +0.14 |
| REALTheRealReal, Inc. | AddedHistory | 146,77057,109 | +89,661+157.0% | $1.70M$752.0K | +$1.04M | 0.1%0.1% | +0.08 |
| SUISun Communities Inc | ReducedHistory | 8,07220,859 | −12,787−61.3% | $1.69M$3.86M | −$2.68M | 0.1%0.3% | −0.14 |
| HRLHormel Foods Corp | NewHistory | 34,6940 | +34,694 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.14 |
| ZMZoom Communications, Inc. | NewHistory | 9,1850 | +9,185 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.14 |
| COFCapital One Financial Corp | ReducedHistory | 11,52468,797 | −57,273−83.2% | $1.67M$11.1M | −$8.31M | 0.1%0.8% | −0.68 |
| WUWestern Union CO | AddedHistory | 93,1768,997 | +84,179+935.6% | $1.66M$181.0K | +$1.50M | 0.1%<0.1% | +0.12 |
| BRKRBruker Corp | AddedHistory | 19,7309,357 | +10,373+110.9% | $1.66M$730.0K | +$870.1K | 0.1%0.1% | +0.08 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 45,41511,116 | +34,299+308.6% | $1.65M$392.0K | +$1.25M | 0.1%<0.1% | +0.11 |
| FRPTFreshpet, Inc. | AddedHistory | 17,1792,981 | +14,198+476.3% | $1.64M$425.0K | +$1.35M | 0.1%<0.1% | +0.10 |
| LMNDLemonade, Inc. | AddedHistory | 38,59633,562 | +5,034+15.0% | $1.63M$2.25M | +$211.9K | 0.1%0.2% | −0.03 |
| AMHAmerican Homes 4 Rent | NewHistory | 37,1250 | +37,125 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.13 |
| NOVASunnova Energy International Inc. | ReducedHistory | 57,98274,425 | −16,443−22.1% | $1.62M$2.45M | −$458.8K | 0.1%0.2% | −0.05 |
| CMICummins Inc | AddedHistory | 7,3996,046 | +1,353+22.4% | $1.61M$1.36M | +$295.1K | 0.1%0.1% | +0.03 |
| GAPGap Inc | AddedHistory | 91,41940,632 | +50,787+125.0% | $1.61M$922.0K | +$896.1K | 0.1%0.1% | +0.06 |
| GFLGFL Environmental Inc. | AddedHistory | 42,59032,749 | +9,841+30.0% | $1.61M$1.22M | +$372.5K | 0.1%0.1% | +0.04 |
| CSGPCostar Group, Inc. | ReducedHistory | 20,25426,157 | −5,903−22.6% | $1.60M$2.25M | −$466.3K | 0.1%0.2% | −0.03 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 24,15025,035 | −885−3.5% | $1.60M$1.30M | −$58.6K | 0.1%0.1% | +0.03 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 76,6190 | +76,619 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.13 |
| SCCOSouthern Copper Corp | ReducedHistory | 25,73427,144 | −1,410−5.2% | $1.59M$1.52M | −$87.0K | 0.1%0.1% | +0.02 |
| CTLTCatalent, Inc. | NewHistory | 12,3520 | +12,352 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.13 |
| VRNSVaronis Systems Inc | NewHistory | 32,3300 | +32,330 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.13 |
| ARGXArgenx SE | NewHistory | 4,5000 | +4,500 | $1.57M$0 | +$1.57M | 0.1%0.0% | +0.13 |
| CVECenovus Energy Inc. | AddedHistory | 126,753103,540 | +23,213+22.4% | $1.56M$1.04M | +$285.0K | 0.1%0.1% | +0.05 |
| ARCHArch Resources, Inc. | AddedHistory | 17,01315,644 | +1,369+8.8% | $1.55M$1.45M | +$125.0K | 0.1%0.1% | +0.02 |
| MSIMotorola Solutions, Inc. | AddedHistory | 5,7133,755 | +1,958+52.1% | $1.55M$872.0K | +$531.9K | 0.1%0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 35,42043,831 | −8,411−19.2% | $1.55M$2.08M | −$368.1K | 0.1%0.2% | −0.03 |
| MGNIMagnite, Inc. | NewHistory | 87,6890 | +87,689 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.12 |
| FLFoot Locker, Inc. | AddedHistory | 35,12913,296 | +21,833+164.2% | $1.53M$607.0K | +$952.2K | 0.1%<0.1% | +0.08 |
| PENNPENN Entertainment, Inc. | AddedHistory | 29,53625,307 | +4,229+16.7% | $1.53M$1.83M | +$219.2K | 0.1%0.1% | −0.01 |
| NDAQNasdaq, Inc. | AddedHistory | 7,2895,076 | +2,213+43.6% | $1.53M$979.0K | +$464.5K | 0.1%0.1% | +0.05 |
| COURCoursera, Inc. | AddedHistory | 62,49134,183 | +28,308+82.8% | $1.53M$1.08M | +$691.7K | 0.1%0.1% | +0.04 |
| OCOwens Corning | AddedHistory | 16,84612,024 | +4,822+40.1% | $1.52M$1.03M | +$436.2K | 0.1%0.1% | +0.05 |
| FSKFS KKR Capital Corp | AddedHistory | 72,70534,999 | +37,706+107.7% | $1.52M$771.0K | +$789.3K | 0.1%0.1% | +0.07 |
| MHOM/I Homes, Inc. | AddedHistory | 24,4661,716 | +22,750+1,325.8% | $1.52M$99.0K | +$1.41M | 0.1%<0.1% | +0.12 |
| MPMP Materials Corp. | ReducedHistory | 33,42452,256 | −18,832−36.0% | $1.52M$1.68M | −$855.3K | 0.1%0.1% | 0.00 |
| BMBLBumble Inc. | NewHistory | 44,8160 | +44,816 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.12 |
| iShares Tr464287739 | Reduced– | 13,03414,816 | −1,782−12.0% | $1.51M$1.52M | −$206.9K | 0.1%0.1% | +0.01 |
| FCXFreeport-McMoran Inc | AddedHistory | 36,25330,816 | +5,437+17.6% | $1.51M$1.00M | +$226.8K | 0.1%0.1% | +0.05 |
| CELHCelsius Holdings, Inc. | AddedHistory | 20,19911,908 | +8,291+69.6% | $1.51M$1.07M | +$618.2K | 0.1%0.1% | +0.04 |
| ENREnergizer Holdings, Inc. | NewHistory | 37,4370 | +37,437 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.12 |
| AMRSAmyris, Inc. | AddedHistory | 273,28596,553 | +176,732+183.0% | $1.48M$1.32M | +$955.8K | 0.1%0.1% | +0.02 |
| NRGNRG Energy, Inc. | NewHistory | 34,2440 | +34,244 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.12 |
| HQYHealthequity, Inc. | AddedHistory | 33,2267,753 | +25,473+328.6% | $1.47M$502.0K | +$1.13M | 0.1%<0.1% | +0.08 |
| TROXTronox Holdings plc | AddedHistory | 60,87648,912 | +11,964+24.5% | $1.46M$1.21M | +$287.3K | 0.1%0.1% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 5,125621 | +4,504+725.3% | $1.45M$163.0K | +$1.27M | 0.1%<0.1% | +0.11 |
| SWCHSwitch, Inc. | ReducedHistory | 50,59781,891 | −31,294−38.2% | $1.45M$2.08M | −$896.2K | 0.1%0.2% | −0.03 |
| KBHKB Home | NewHistory | 32,4150 | +32,415 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.12 |
| DOCSDoximity, Inc. | AddedHistory | 28,8612,581 | +26,280+1,018.2% | $1.45M$208.0K | +$1.32M | 0.1%<0.1% | +0.10 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 16,14380,167 | −64,024−79.9% | $1.44M$6.51M | −$5.70M | 0.1%0.5% | −0.36 |
| UHALU-Haul Holding Co | AddedHistory | 1,969222 | +1,747+786.9% | $1.43M$143.0K | +$1.27M | 0.1%<0.1% | +0.11 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 6,4776,081 | +396+6.5% | $1.41M$1.15M | +$86.1K | 0.1%0.1% | +0.03 |
| HBIHanesbrands Inc. | AddedHistory | 84,2421,157 | +83,085+7,181.1% | $1.41M$19.0K | +$1.39M | 0.1%<0.1% | +0.11 |
| FLSFlowserve Corp | AddedHistory | 45,49710,834 | +34,663+319.9% | $1.39M$375.0K | +$1.06M | 0.1%<0.1% | +0.09 |
| TUTelus Corp | ReducedHistory | 58,86668,470 | −9,604−14.0% | $1.39M$1.50M | −$226.3K | 0.1%0.1% | 0.00 |
| PGRProgressive Corp | ReducedHistory | 13,45861,653 | −48,195−78.2% | $1.38M$5.57M | −$4.95M | 0.1%0.4% | −0.30 |
| PRLBProto Labs Inc | AddedHistory | 26,8698,252 | +18,617+225.6% | $1.38M$549.0K | +$955.5K | 0.1%<0.1% | +0.07 |
| IEXIdex Corp | ReducedHistory | 5,7666,893 | −1,127−16.3% | $1.36M$1.43M | −$266.2K | 0.1%0.1% | +0.01 |
| FTSFortis Inc. | AddedHistory | 28,22514,690 | +13,535+92.1% | $1.36M$651.0K | +$653.1K | 0.1%<0.1% | +0.06 |
| Liberty Media Corp531229409 | Added– | 26,68521,285 | +5,400+25.4% | $1.36M$1.00M | +$274.4K | 0.1%0.1% | +0.04 |
| BEPCBrookfield Renewable Corp | NewHistory | 36,8410 | +36,841 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.11 |
| LADLithia Motors Inc | AddedHistory | 4,5633,574 | +989+27.7% | $1.35M$1.13M | +$293.5K | 0.1%0.1% | +0.03 |
| PEverpure, Inc. | NewHistory | 41,3800 | +41,380 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.11 |
| MTDMettler Toledo International Inc | ReducedHistory | 7932,087 | −1,294−62.0% | $1.34M$2.87M | −$2.19M | 0.1%0.2% | −0.10 |
| VNEArriver Holdco, Inc. | NewHistory | 37,6770 | +37,677 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.11 |
| SNASnap-on Inc | AddedHistory | 6,1673,143 | +3,024+96.2% | $1.33M$656.0K | +$651.2K | 0.1%<0.1% | +0.06 |
| iShares Tr464287630 | New– | 8,0000 | +8,000 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.11 |
| QSRRestaurant Brands International Inc. | NewHistory | 21,7110 | +21,711 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.11 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 6,5600 | +6,560 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.11 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,9482,696 | −748−27.7% | $1.30M$1.54M | −$498.8K | 0.1%0.1% | −0.01 |
| NVMINova Ltd. | AddedHistory | 8,782800 | +7,982+997.7% | $1.29M$81.0K | +$1.17M | 0.1%<0.1% | +0.10 |
| DKNGDraftKings Inc. | AddedHistory | 46,70326,881 | +19,822+73.7% | $1.28M$1.29M | +$544.1K | 0.1%0.1% | +0.01 |
| LTHMLivent Corp. | AddedHistory | 52,0664,095 | +47,971+1,171.5% | $1.27M$94.0K | +$1.17M | 0.1%<0.1% | +0.10 |
| OMFOneMain Holdings, Inc. | ReducedHistory | 25,26167,156 | −41,895−62.4% | $1.26M$3.71M | −$2.10M | 0.1%0.3% | −0.17 |
| NEWRNew Relic, Inc. | AddedHistory | 11,460877 | +10,583+1,206.7% | $1.26M$62.0K | +$1.16M | 0.1%<0.1% | +0.10 |
| ADIAnalog Devices Inc | NewHistory | 7,1470 | +7,147 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.10 |
| RHRH | NewHistory | 2,3360 | +2,336 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.10 |
| AGCOAGCO Corp | NewHistory | 10,7420 | +10,742 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.10 |
| AZOAutoZone Inc | ReducedHistory | 594627 | −33−5.3% | $1.25M$1.06M | −$69.2K | 0.1%0.1% | +0.02 |
| GPREGreen Plains Inc. | AddedHistory | 35,6022,970 | +32,632+1,098.7% | $1.24M$96.0K | +$1.13M | 0.1%<0.1% | +0.09 |
| TTTrane Technologies plc | ReducedHistory | 6,11533,461 | −27,346−81.7% | $1.24M$5.78M | −$5.52M | 0.1%0.4% | −0.32 |
| SNPSSynopsys Inc | ReducedHistory | 3,32410,807 | −7,483−69.2% | $1.22M$3.23M | −$2.76M | 0.1%0.2% | −0.14 |
| BBBY20230930-DK-Butterfly-1, Inc. | AddedHistory | 83,90967,277 | +16,632+24.7% | $1.22M$1.16M | +$242.4K | 0.1%0.1% | +0.01 |
| SGISomnigroup International Inc. | NewHistory | 26,0020 | +26,002 | $1.22M$0 | +$1.22M | 0.1%0.0% | +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.