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) |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | NewHistory | 86,9910 | +86,991 | $813.0K$0 | +$813.0K | 0.1%0.0% | +0.07 |
| Azul S A05501U106 | New– | 61,6090 | +61,609 | $813.0K$0 | +$813.0K | 0.1%0.0% | +0.07 |
| NSTGNS Wind Down Co., Inc. | ReducedHistory | 19,19320,256 | −1,063−5.2% | $810.0K$972.0K | −$44.9K | 0.1%0.1% | −0.01 |
| IBNIcici Bank Ltd | ReducedHistory | 40,83472,876 | −32,042−44.0% | $808.0K$1.38M | −$634.0K | 0.1%0.1% | −0.04 |
| ELANElanco Animal Health Inc | NewHistory | 28,3120 | +28,312 | $803.0K$0 | +$803.0K | 0.1%0.0% | +0.07 |
| GTLSChart Industries Inc | NewHistory | 5,0090 | +5,009 | $798.0K$0 | +$798.0K | 0.1%0.0% | +0.06 |
| MAAMid America Apartment Communities Inc. | ReducedHistory | 3,4659,657 | −6,192−64.1% | $795.0K$1.80M | −$1.42M | 0.1%0.1% | −0.07 |
| SLFSun Life Financial Inc | AddedHistory | 14,2601,735 | +12,525+721.9% | $794.0K$89.0K | +$697.4K | 0.1%<0.1% | +0.06 |
| AMKRAmkor Technology, Inc. | NewHistory | 31,9750 | +31,975 | $792.0K$0 | +$792.0K | 0.1%0.0% | +0.06 |
| LEVILevi Strauss & Co | ReducedHistory | 31,45241,423 | −9,971−24.1% | $787.0K$1.01M | −$249.5K | 0.1%0.1% | −0.01 |
| BYNDBeyond Meat, Inc. | AddedHistory | 12,0042,368 | +9,636+406.9% | $782.0K$249.0K | +$627.7K | 0.1%<0.1% | +0.05 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 21,82519,928 | +1,897+9.5% | $780.0K$687.0K | +$67.8K | 0.1%0.1% | +0.01 |
| ESSEssex Property Trust, Inc. | NewHistory | 2,2090 | +2,209 | $778.0K$0 | +$778.0K | 0.1%0.0% | +0.06 |
| JNJJohnson & Johnson | ReducedHistory | 4,5479,008 | −4,461−49.5% | $777.0K$1.45M | −$762.3K | 0.1%0.1% | −0.04 |
| FOXFFox Factory Holding Corp | NewHistory | 4,5680 | +4,568 | $777.0K$0 | +$777.0K | 0.1%0.0% | +0.06 |
| TXNTexas Instruments Inc | NewHistory | 4,1130 | +4,113 | $775.0K$0 | +$775.0K | 0.1%0.0% | +0.06 |
| STLAStellantis N.V. | ReducedHistory | 41,111109,298 | −68,187−62.4% | $771.0K$2.09M | −$1.28M | 0.1%0.2% | −0.09 |
| IHRTiHeartMedia, Inc. | AddedHistory | 36,59723,674 | +12,923+54.6% | $770.0K$592.0K | +$271.9K | 0.1%<0.1% | +0.02 |
| HDBHDFC Bank Ltd | ReducedHistory | 11,81021,470 | −9,660−45.0% | $768.0K$1.57M | −$628.2K | 0.1%0.1% | −0.05 |
| BGSB&G Foods, Inc. | AddedHistory | 24,92654 | +24,872+46,059.3% | $765.0K$1.00K | +$763.3K | 0.1%<0.1% | +0.06 |
| NVRONevro Corp | NewHistory | 9,4370 | +9,437 | $765.0K$0 | +$765.0K | 0.1%0.0% | +0.06 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 14,00010,209 | +3,791+37.1% | $763.0K$540.0K | +$206.6K | 0.1%<0.1% | +0.02 |
| MATMattel Inc | AddedHistory | 35,4039,950 | +25,453+255.8% | $763.0K$184.0K | +$548.6K | 0.1%<0.1% | +0.05 |
| INGRIngredion Inc | AddedHistory | 7,8933,412 | +4,481+131.3% | $762.0K$303.0K | +$432.6K | 0.1%<0.1% | +0.04 |
| AMGNAmgen Inc | ReducedHistory | 3,37511,604 | −8,229−70.9% | $759.0K$2.47M | −$1.85M | 0.1%0.2% | −0.12 |
| AYIAcuity Inc. (DE) | NewHistory | 3,5760 | +3,576 | $757.0K$0 | +$757.0K | 0.1%0.0% | +0.06 |
| VNTVontier Corp | NewHistory | 24,2770 | +24,277 | $746.0K$0 | +$746.0K | 0.1%0.0% | +0.06 |
| REGIRenewable Energy Group, Inc. | AddedHistory | 17,4462,199 | +15,247+693.4% | $740.0K$110.0K | +$646.7K | 0.1%<0.1% | +0.05 |
| PRCHPorch Group, Inc. | NewHistory | 47,4990 | +47,499 | $740.0K$0 | +$740.0K | 0.1%0.0% | +0.06 |
| ASMLASML Holding NV | ReducedHistory | 92711,980 | −11,053−92.3% | $738.0K$8.93M | −$8.80M | 0.1%0.7% | −0.59 |
| AVNSAvanos Medical, Inc. | ReducedHistory | 21,18525,567 | −4,382−17.1% | $734.0K$797.0K | −$151.8K | 0.1%0.1% | 0.00 |
| BURLBurlington Stores, Inc. | NewHistory | 2,5090 | +2,509 | $731.0K$0 | +$731.0K | 0.1%0.0% | +0.06 |
| ALEAllete Inc | AddedHistory | 10,8379,955 | +882+8.9% | $719.0K$592.0K | +$58.5K | 0.1%<0.1% | +0.02 |
| SFIXStitch Fix, Inc. | AddedHistory | 37,90724,406 | +13,501+55.3% | $717.0K$975.0K | +$255.4K | 0.1%0.1% | −0.01 |
| ZIPZiprecruiter, Inc. | NewHistory | 28,7260 | +28,726 | $716.0K$0 | +$716.0K | 0.1%0.0% | +0.06 |
| TMXTerminix Global Holdings Inc | AddedHistory | 15,7842,462 | +13,322+541.1% | $713.0K$102.0K | +$601.8K | 0.1%<0.1% | +0.05 |
| GPCGenuine Parts Co | AddedHistory | 5,0754,607 | +468+10.2% | $711.0K$558.0K | +$65.6K | 0.1%<0.1% | +0.02 |
| SPDR Series Trust78464A714 | Reduced– | 7,80012,000 | −4,200−35.0% | $704.0K$1.08M | −$379.1K | 0.1%0.1% | −0.02 |
| SHOOSteven Madden, Ltd. | AddedHistory | 15,1627,296 | +7,866+107.8% | $704.0K$293.0K | +$365.2K | 0.1%<0.1% | +0.04 |
| CTXSCitrix Systems Inc | ReducedHistory | 7,41412,805 | −5,391−42.1% | $701.0K$1.37M | −$509.7K | 0.1%0.1% | −0.04 |
| HNSTHonest Company, Inc. | NewHistory | 86,1960 | +86,196 | $697.0K$0 | +$697.0K | 0.1%0.0% | +0.06 |
| AXSAxis Capital Holdings Ltd | AddedHistory | 12,7676,576 | +6,191+94.1% | $695.0K$302.0K | +$337.0K | 0.1%<0.1% | +0.03 |
| TTGTTechTarget, Inc. | AddedHistory | 7,2655,489 | +1,776+32.4% | $694.0K$452.0K | +$169.7K | 0.1%<0.1% | +0.02 |
| AMWLAmerican Well Corp | AddedHistory | 114,84420,317 | +94,527+465.3% | $693.0K$185.0K | +$570.4K | 0.1%<0.1% | +0.04 |
| LITELumentum Holdings Inc. | NewHistory | 6,5590 | +6,559 | $693.0K$0 | +$693.0K | 0.1%0.0% | +0.06 |
| BAPCredicorp Ltd | NewHistory | 5,6660 | +5,666 | $691.0K$0 | +$691.0K | 0.1%0.0% | +0.06 |
| BOXBox Inc | AddedHistory | 26,311716 | +25,595+3,574.7% | $689.0K$16.0K | +$670.3K | 0.1%<0.1% | +0.05 |
| HCATHealth Catalyst, Inc. | ReducedHistory | 17,36821,583 | −4,215−19.5% | $688.0K$1.08M | −$167.0K | 0.1%0.1% | −0.02 |
| VISNVistance Networks, Inc. | AddedHistory | 62,10527,888 | +34,217+122.7% | $685.0K$378.0K | +$377.4K | 0.1%<0.1% | +0.03 |
| ACLSAxcelis Technologies Inc | AddedHistory | 9,2003,500 | +5,700+162.9% | $685.0K$164.0K | +$424.4K | 0.1%<0.1% | +0.04 |
| LAURLaureate Education, Inc. | AddedHistory | 55,96226,363 | +29,599+112.3% | $684.0K$447.0K | +$361.8K | 0.1%<0.1% | +0.02 |
| TDUPThredUp Inc. | NewHistory | 53,4940 | +53,494 | $682.0K$0 | +$682.0K | 0.1%0.0% | +0.06 |
| ONEM1Life Healthcare Inc | ReducedHistory | 38,78968,085 | −29,296−43.0% | $681.0K$1.38M | −$514.3K | 0.1%0.1% | −0.05 |
| RIORio Tinto PLC | NewHistory | 10,1460 | +10,146 | $679.0K$0 | +$679.0K | 0.1%0.0% | +0.06 |
| GGGGraco Inc | ReducedHistory | 8,30018,104 | −9,804−54.2% | $669.0K$1.27M | −$790.2K | 0.1%0.1% | −0.04 |
| HLFHerbalife Ltd. | NewHistory | 16,2890 | +16,289 | $666.0K$0 | +$666.0K | 0.1%0.0% | +0.05 |
| TWNKHostess Brands, Inc. | ReducedHistory | 32,52234,268 | −1,746−5.1% | $664.0K$595.0K | −$35.6K | 0.1%<0.1% | +0.01 |
| SAIASaia Inc | AddedHistory | 1,96324 | +1,939+8,079.2% | $661.0K$5.00K | +$652.9K | 0.1%<0.1% | +0.05 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 6,0589,829 | −3,771−38.4% | $652.0K$855.0K | −$405.9K | 0.1%0.1% | −0.01 |
| OPLNOPENLANE, Inc. | AddedHistory | 41,50232,602 | +8,900+27.3% | $648.0K$534.0K | +$139.0K | 0.1%<0.1% | +0.01 |
| FIZZNational Beverage Corp | NewHistory | 14,2890 | +14,289 | $647.0K$0 | +$647.0K | 0.1%0.0% | +0.05 |
| PRMWPrimo Water Corp | NewHistory | 36,7030 | +36,703 | $647.0K$0 | +$647.0K | 0.1%0.0% | +0.05 |
| MRCYMercury Systems Inc | ReducedHistory | 11,64930,086 | −18,437−61.3% | $641.0K$1.43M | −$1.01M | 0.1%0.1% | −0.05 |
| ATHMAutohome Inc. | AddedHistory | 21,73219,166 | +2,566+13.4% | $640.0K$899.0K | +$75.6K | 0.1%0.1% | −0.01 |
| GENIGenius Sports Ltd | NewHistory | 84,2960 | +84,296 | $640.0K$0 | +$640.0K | 0.1%0.0% | +0.05 |
| ENLCEnLink Midstream, LLC | AddedHistory | 92,8361,516 | +91,320+6,023.7% | $639.0K$10.0K | +$628.6K | 0.1%<0.1% | +0.05 |
| ARESAres Management Corp | NewHistory | 7,8650 | +7,865 | $639.0K$0 | +$639.0K | 0.1%0.0% | +0.05 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 7,4268,471 | −1,045−12.3% | $637.0K$607.0K | −$89.6K | 0.1%<0.1% | +0.01 |
| FROGJFrog Ltd | ReducedHistory | 21,34850,876 | −29,528−58.0% | $634.0K$1.70M | −$876.9K | 0.1%0.1% | −0.07 |
| FUBOFuboTV Inc. | AddedHistory | 40,67214,432 | +26,240+181.8% | $631.0K$345.0K | +$407.1K | 0.1%<0.1% | +0.03 |
| POOLPool Corp | ReducedHistory | 1,1115,409 | −4,298−79.5% | $628.0K$2.35M | −$2.43M | 0.1%0.2% | −0.12 |
| CLBCore Laboratories Inc. | AddedHistory | 28,18027,482 | +698+2.5% | $628.0K$762.0K | +$15.6K | 0.1%0.1% | 0.00 |
| CYTKCytokinetics Inc | ReducedHistory | 13,74822,036 | −8,288−37.6% | $626.0K$787.0K | −$377.4K | 0.1%0.1% | −0.01 |
| AZNAstraZeneca PLC | NewHistory | 10,7610 | +10,761 | $626.0K$0 | +$626.0K | 0.1%0.0% | +0.05 |
| CWHCamping World Holdings, Inc. | ReducedHistory | 15,47925,438 | −9,959−39.2% | $625.0K$988.0K | −$402.1K | 0.1%0.1% | −0.02 |
| SBACSba Communications Corp | ReducedHistory | 1,59318,988 | −17,395−91.6% | $619.0K$6.28M | −$6.76M | 0.1%0.5% | −0.41 |
| GKOSGLAUKOS Corp | ReducedHistory | 13,92023,523 | −9,603−40.8% | $618.0K$1.13M | −$426.3K | 0.1%0.1% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 7,64510,000 | −2,355−23.5% | $618.0K$735.0K | −$190.4K | 0.1%0.1% | 0.00 |
| AGRAvangrid, Inc. | ReducedHistory | 12,34515,104 | −2,759−18.3% | $615.0K$734.0K | −$137.4K | <0.1%0.1% | 0.00 |
| STAAStaar Surgical Co | AddedHistory | 6,7122,444 | +4,268+174.6% | $612.0K$314.0K | +$389.2K | <0.1%<0.1% | +0.03 |
| SAHSonic Automotive Inc | ReducedHistory | 12,33114,753 | −2,422−16.4% | $609.0K$775.0K | −$119.6K | <0.1%0.1% | −0.01 |
| PSAPublic Storage | ReducedHistory | 1,62423,092 | −21,468−93.0% | $608.0K$6.86M | −$8.04M | <0.1%0.5% | −0.45 |
| MEOHMethanex Corp | AddedHistory | 15,39211,722 | +3,670+31.3% | $608.0K$539.0K | +$145.0K | <0.1%<0.1% | +0.01 |
| ABGAsbury Automotive Group Inc | NewHistory | 3,5090 | +3,509 | $606.0K$0 | +$606.0K | <0.1%0.0% | +0.05 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 11,5540 | +11,554 | $604.0K$0 | +$604.0K | <0.1%0.0% | +0.05 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 16,1360 | +16,136 | $603.0K$0 | +$603.0K | <0.1%0.0% | +0.05 |
| DBIDesigner Brands Inc. | NewHistory | 42,1880 | +42,188 | $599.0K$0 | +$599.0K | <0.1%0.0% | +0.05 |
| LSTRLandstar System Inc | NewHistory | 3,3420 | +3,342 | $598.0K$0 | +$598.0K | <0.1%0.0% | +0.05 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 2,87819,407 | −16,529−85.2% | $594.0K$3.19M | −$3.41M | <0.1%0.2% | −0.18 |
| KMPRKEMPER Corp | AddedHistory | 10,0053,930 | +6,075+154.6% | $588.0K$262.0K | +$357.0K | <0.1%<0.1% | +0.03 |
| HUMHumana Inc | ReducedHistory | 1,2624,310 | −3,048−70.7% | $585.0K$1.68M | −$1.41M | <0.1%0.1% | −0.08 |
| LOGILogitech International S.A. | AddedHistory | 7,0885,399 | +1,689+31.3% | $584.0K$475.0K | +$139.2K | <0.1%<0.1% | +0.01 |
| MDUMdu Resources Group Inc | NewHistory | 18,9370 | +18,937 | $584.0K$0 | +$584.0K | <0.1%0.0% | +0.05 |
| GLWCorning Inc | NewHistory | 15,6890 | +15,689 | $584.0K$0 | +$584.0K | <0.1%0.0% | +0.05 |
| OMOutset Medical, Inc. | NewHistory | 12,6420 | +12,642 | $582.0K$0 | +$582.0K | <0.1%0.0% | +0.05 |
| AGFirst Majestic Silver Corp | NewHistory | 52,3520 | +52,352 | $581.0K$0 | +$581.0K | <0.1%0.0% | +0.05 |
| COLMColumbia Sportswear Co | AddedHistory | 5,9602,745 | +3,215+117.1% | $580.0K$263.0K | +$312.9K | <0.1%<0.1% | +0.03 |
| WRBBerkley W R Corp | ReducedHistory | 7,03013,664 | −6,634−48.6% | $579.0K$999.0K | −$546.4K | <0.1%0.1% | −0.03 |
| ASPNAspen Aerogels Inc | AddedHistory | 11,6382,400 | +9,238+384.9% | $579.0K$110.0K | +$459.6K | <0.1%<0.1% | +0.04 |
| VNETVNET Group, Inc. | AddedHistory | 64,0895,125 | +58,964+1,150.5% | $578.0K$88.0K | +$531.8K | <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.