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) |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | NewHistory | 25,7620 | +25,762 | $1.22M$0 | +$1.22M | 0.1%0.0% | +0.10 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 11,3490 | +11,349 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.10 |
| VOYAVoya Financial, Inc. | AddedHistory | 18,0766,651 | +11,425+171.8% | $1.20M$408.0K | +$757.2K | 0.1%<0.1% | +0.07 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 19,71727,474 | −7,757−28.2% | $1.19M$1.55M | −$469.3K | 0.1%0.1% | −0.02 |
| PBFPBF Energy Inc. | NewHistory | 90,6250 | +90,625 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.10 |
| TREXTrex Co Inc | AddedHistory | 8,6515,907 | +2,744+46.5% | $1.17M$602.0K | +$370.5K | 0.1%<0.1% | +0.05 |
| PHRPhreesia, Inc. | NewHistory | 28,0600 | +28,060 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.09 |
| RNGRingCentral, Inc. | ReducedHistory | 6,2077,704 | −1,497−19.4% | $1.16M$1.68M | −$280.3K | 0.1%0.1% | −0.03 |
| CBOECboe Global Markets, Inc. | NewHistory | 8,9150 | +8,915 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.09 |
| OLOOlo Inc. | AddedHistory | 55,71738,763 | +16,954+43.7% | $1.16M$1.16M | +$352.7K | 0.1%0.1% | +0.01 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 1,7582,157 | −399−18.5% | $1.16M$1.34M | −$262.6K | 0.1%0.1% | 0.00 |
| BIGGQFormer BL Stores Inc | ReducedHistory | 25,52938,252 | −12,723−33.3% | $1.15M$1.66M | −$573.1K | 0.1%0.1% | −0.03 |
| HPEHewlett Packard Enterprise Co | NewHistory | 72,8260 | +72,826 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.09 |
| FLWS1 800 Flowers Com Inc | NewHistory | 49,1630 | +49,163 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.09 |
| CUBECubeSmart | ReducedHistory | 20,16426,207 | −6,043−23.1% | $1.15M$1.27M | −$343.7K | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 8,5315,869 | +2,662+45.4% | $1.14M$815.0K | +$355.7K | 0.1%0.1% | +0.03 |
| TYLTyler Technologies Inc | NewHistory | 2,1200 | +2,120 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.09 |
| ZNGAZynga Inc | NewHistory | 178,2780 | +178,278 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.09 |
| COUPCoupa Software Inc | NewHistory | 7,1920 | +7,192 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.09 |
| WMGWarner Music Group Corp. | NewHistory | 26,1700 | +26,170 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 9,34422,531 | −13,187−58.5% | $1.12M$2.52M | −$1.59M | 0.1%0.2% | −0.09 |
| iShares Tr464287515 | Reduced– | 2,8293,589 | −760−21.2% | $1.12M$1.43M | −$302.0K | 0.1%0.1% | −0.01 |
| TCBITexas Capital Bancshares Inc | AddedHistory | 18,56613,507 | +5,059+37.5% | $1.12M$810.0K | +$304.6K | 0.1%0.1% | +0.03 |
| LBTYKLiberty Global Ltd. | NewHistory | 39,6730 | +39,673 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| TELTE Connectivity plc | ReducedHistory | 6,89921,510 | −14,611−67.9% | $1.11M$2.95M | −$2.36M | 0.1%0.2% | −0.13 |
| CZRCaesars Entertainment, Inc. | NewHistory | 11,8540 | +11,854 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 39,2170 | +39,217 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.09 |
| XYLXylem Inc. | AddedHistory | 9,1491,968 | +7,181+364.9% | $1.10M$243.0K | +$861.0K | 0.1%<0.1% | +0.07 |
| INVHInvitation Homes Inc. | ReducedHistory | 24,17464,566 | −40,392−62.6% | $1.10M$2.47M | −$1.83M | 0.1%0.2% | −0.09 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 13,49818,239 | −4,741−26.0% | $1.09M$1.03M | −$384.3K | 0.1%0.1% | +0.01 |
| JBLUJetBlue Airways Corp | NewHistory | 76,7830 | +76,783 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.09 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 25,86115,524 | +10,337+66.6% | $1.08M$761.0K | +$432.9K | 0.1%0.1% | +0.03 |
| PCARPaccar Inc | ReducedHistory | 12,18344,477 | −32,294−72.6% | $1.07M$3.51M | −$2.85M | 0.1%0.3% | −0.17 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 16,0530 | +16,053 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.09 |
| EQIXEquinix Inc | NewHistory | 1,2710 | +1,271 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.09 |
| AXPAmerican Express Co | ReducedHistory | 6,5519,770 | −3,219−32.9% | $1.07M$1.64M | −$526.3K | 0.1%0.1% | −0.03 |
| MASIMasimo Corp | NewHistory | 3,6480 | +3,648 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.09 |
| MKLMarkel Group Inc. | NewHistory | 8610 | +861 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.09 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 6,83714,222 | −7,385−51.9% | $1.06M$2.34M | −$1.14M | 0.1%0.2% | −0.09 |
| BWABorgwarner Inc | NewHistory | 23,5290 | +23,529 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.09 |
| Two Harbors Investment Corp.90187B408 | Added– | 180,81789,692 | +91,125+101.6% | $1.04M$568.0K | +$525.6K | 0.1%<0.1% | +0.04 |
| FLEXFlex Ltd. | AddedHistory | 56,54225,084 | +31,458+125.4% | $1.04M$443.0K | +$576.4K | 0.1%<0.1% | +0.05 |
| MMM3M Co | ReducedHistory | 5,83214,389 | −8,557−59.5% | $1.03M$2.52M | −$1.52M | 0.1%0.2% | −0.10 |
| FTITechnipFMC plc | ReducedHistory | 174,242251,390 | −77,148−30.7% | $1.03M$1.89M | −$456.5K | 0.1%0.1% | −0.05 |
| HAPNHappen, Inc. | ReducedHistory | 42,54791,915 | −49,368−53.7% | $1.03M$2.60M | −$1.19M | 0.1%0.2% | −0.11 |
| WKWorkiva Inc | AddedHistory | 7,7682,706 | +5,062+187.1% | $1.01M$381.0K | +$660.1K | 0.1%<0.1% | +0.05 |
| NOMDNomad Foods Ltd | NewHistory | 39,6330 | +39,633 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.08 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 26,68564,754 | −38,069−58.8% | $1.00M$2.37M | −$1.43M | 0.1%0.2% | −0.09 |
| VLOValero Energy Corp | ReducedHistory | 13,37813,875 | −497−3.6% | $1.00M$979.0K | −$37.3K | 0.1%0.1% | +0.01 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 11,4165,584 | +5,832+104.4% | $1.00M$436.0K | +$510.9K | 0.1%<0.1% | +0.05 |
| SYFSynchrony Financial | NewHistory | 21,4650 | +21,465 | $995.0K$0 | +$995.0K | 0.1%0.0% | +0.08 |
| ACVAACV Auctions Inc. | ReducedHistory | 52,70062,365 | −9,665−15.5% | $992.0K$1.11M | −$181.9K | 0.1%0.1% | 0.00 |
| JKHYJack Henry & Associates Inc | AddedHistory | 5,897724 | +5,173+714.5% | $984.0K$118.0K | +$863.2K | 0.1%<0.1% | +0.07 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 2,3732,322 | +51+2.2% | $975.0K$976.0K | +$21.0K | 0.1%0.1% | +0.01 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 3,19115,570 | −12,379−79.5% | $970.0K$3.99M | −$3.76M | 0.1%0.3% | −0.21 |
| ACCDAccolade, Inc. | AddedHistory | 36,28422,471 | +13,813+61.5% | $956.0K$947.0K | +$363.9K | 0.1%0.1% | +0.01 |
| XRXXerox Holdings Corp | ReducedHistory | 42,00654,721 | −12,715−23.2% | $951.0K$1.10M | −$287.9K | 0.1%0.1% | 0.00 |
| NWLNewell Brands Inc. | ReducedHistory | 43,43785,426 | −41,989−49.2% | $948.0K$1.89M | −$916.4K | 0.1%0.1% | −0.06 |
| INSPInspire Medical Systems, Inc. | NewHistory | 4,1150 | +4,115 | $946.0K$0 | +$946.0K | 0.1%0.0% | +0.08 |
| HCCWarrior Met Coal, Inc. | NewHistory | 36,6880 | +36,688 | $943.0K$0 | +$943.0K | 0.1%0.0% | +0.08 |
| CNKCinemark Holdings, Inc. | NewHistory | 58,5560 | +58,556 | $943.0K$0 | +$943.0K | 0.1%0.0% | +0.08 |
| DQDaqo New Energy Corp. | NewHistory | 23,3980 | +23,398 | $943.0K$0 | +$943.0K | 0.1%0.0% | +0.08 |
| ZSZscaler, Inc. | NewHistory | 2,9280 | +2,928 | $940.0K$0 | +$940.0K | 0.1%0.0% | +0.08 |
| Vanguard Real Estate ETF922908553 | Reduced– | 8,06111,759 | −3,698−31.4% | $935.0K$1.20M | −$428.9K | 0.1%0.1% | −0.01 |
| TPICQTpi Composites, Inc | AddedHistory | 62,33235,334 | +26,998+76.4% | $932.0K$1.19M | +$403.7K | 0.1%0.1% | −0.01 |
| UUnity Software Inc. | NewHistory | 6,4670 | +6,467 | $924.0K$0 | +$924.0K | 0.1%0.0% | +0.07 |
| iShares Semiconductor ETF464287523 | New– | 1,6860 | +1,686 | $914.0K$0 | +$914.0K | 0.1%0.0% | +0.07 |
| SAPSAP SE | ReducedHistory | 6,48710,982 | −4,495−40.9% | $908.0K$1.48M | −$629.2K | 0.1%0.1% | −0.03 |
| MTArcelorMittal | AddedHistory | 28,53221,699 | +6,833+31.5% | $908.0K$654.0K | +$217.5K | 0.1%<0.1% | +0.03 |
| PENGPenguin Solutions, Inc. | AddedHistory | 12,71112,239 | +472+3.9% | $902.0K$544.0K | +$33.5K | 0.1%<0.1% | +0.03 |
| CLColgate Palmolive Co | ReducedHistory | 10,39756,786 | −46,389−81.7% | $887.0K$4.29M | −$3.96M | 0.1%0.3% | −0.24 |
| EATBrinker International, Inc | AddedHistory | 24,0889,836 | +14,252+144.9% | $881.0K$482.0K | +$521.3K | 0.1%<0.1% | +0.04 |
| GNTXGentex Corp | NewHistory | 25,2560 | +25,256 | $880.0K$0 | +$880.0K | 0.1%0.0% | +0.07 |
| PORPortland General Electric Co | NewHistory | 16,6440 | +16,644 | $880.0K$0 | +$880.0K | 0.1%0.0% | +0.07 |
| ANATAmerican National Group Inc | NewHistory | 4,6640 | +4,664 | $880.0K$0 | +$880.0K | 0.1%0.0% | +0.07 |
| BKNGBooking Holdings Inc. | NewHistory | 3660 | +366 | $878.0K$0 | +$878.0K | 0.1%0.0% | +0.07 |
| iShares Russell 2000 ETF464287655 | New– | 3,9250 | +3,925 | $873.0K$0 | +$873.0K | 0.1%0.0% | +0.07 |
| LPROOpen Lending Corp | NewHistory | 38,6770 | +38,677 | $869.0K$0 | +$869.0K | 0.1%0.0% | +0.07 |
| MACMacerich Co | NewHistory | 50,0460 | +50,046 | $864.0K$0 | +$864.0K | 0.1%0.0% | +0.07 |
| BMYBristol Myers Squibb Co | ReducedHistory | 13,81323,099 | −9,286−40.2% | $861.0K$1.37M | −$578.8K | 0.1%0.1% | −0.03 |
| LNGCheniere Energy, Inc. | AddedHistory | 8,4687,310 | +1,158+15.8% | $858.0K$713.0K | +$117.3K | 0.1%0.1% | +0.02 |
| ATIAti Inc | ReducedHistory | 53,83474,557 | −20,723−27.8% | $857.0K$1.24M | −$329.9K | 0.1%0.1% | −0.02 |
| CMCCommercial Metals Co | NewHistory | 23,6240 | +23,624 | $857.0K$0 | +$857.0K | 0.1%0.0% | +0.07 |
| NTAPNetApp, Inc. | NewHistory | 9,3160 | +9,316 | $856.0K$0 | +$856.0K | 0.1%0.0% | +0.07 |
| TRTNTriton International Ltd | ReducedHistory | 14,18017,893 | −3,713−20.8% | $854.0K$931.0K | −$223.6K | 0.1%0.1% | 0.00 |
| HCSGHealthcare Services Group Inc | AddedHistory | 47,96636,205 | +11,761+32.5% | $853.0K$904.0K | +$209.2K | 0.1%0.1% | 0.00 |
| RRyder System Inc | NewHistory | 10,3210 | +10,321 | $850.0K$0 | +$850.0K | 0.1%0.0% | +0.07 |
| INMDInMode Ltd. | NewHistory | 12,0240 | +12,024 | $848.0K$0 | +$848.0K | 0.1%0.0% | +0.07 |
| GIBCgi Inc | NewHistory | 9,5580 | +9,558 | $845.0K$0 | +$845.0K | 0.1%0.0% | +0.07 |
| UPBDUpbound Group, Inc. | NewHistory | 17,5730 | +17,573 | $844.0K$0 | +$844.0K | 0.1%0.0% | +0.07 |
| RADNew Rite Aid, LLC | NewHistory | 56,9350 | +56,935 | $836.0K$0 | +$836.0K | 0.1%0.0% | +0.07 |
| ALLEAllegion plc | ReducedHistory | 6,31015,185 | −8,875−58.4% | $835.0K$2.01M | −$1.17M | 0.1%0.1% | −0.08 |
| Barrick Gold Corp067901108 | New– | 43,9810 | +43,981 | $835.0K$0 | +$835.0K | 0.1%0.0% | +0.07 |
| LNCLincoln National Corp | AddedHistory | 12,1831,904 | +10,279+539.9% | $831.0K$130.0K | +$701.1K | 0.1%<0.1% | +0.06 |
| MNSTMonster Beverage Corp | ReducedHistory | 8,64945,296 | −36,647−80.9% | $830.0K$4.02M | −$3.52M | 0.1%0.3% | −0.23 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 9,82916,402 | −6,573−40.1% | $829.0K$1.24M | −$554.4K | 0.1%0.1% | −0.02 |
| AIZAssurant, Inc. | NewHistory | 5,3000 | +5,300 | $826.0K$0 | +$826.0K | 0.1%0.0% | +0.07 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 9,20367 | +9,136+13,635.8% | $818.0K$6.00K | +$812.0K | 0.1%<0.1% | +0.07 |
| PMTPennyMac Mortgage Investment Trust | AddedHistory | 47,04516,516 | +30,529+184.8% | $815.0K$325.0K | +$528.9K | 0.1%<0.1% | +0.04 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 12,21413,843 | −1,629−11.8% | $813.0K$1.40M | −$108.4K | 0.1%0.1% | −0.04 |
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.