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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,650
−4 vs. Q4 2025
Portfolio value
$2.44B
−$562.3M (−18.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Quantbot Technologies LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock63,800$23.6M1.0%+35,416+124.8%AddedHistory
NSCNorfolk Southern CorpStock60,695$17.4M0.7%+44,744+280.5%AddedHistory
GDGeneral Dynamics CorpStock48,677$16.7M0.7%+40,333+483.4%AddedHistory
GOOGLAlphabet Inc.Stock52,403$15.1M0.6%+52,403NewHistory
CPRTCopart IncCOM448,208$14.9M0.6%+139,448+45.2%AddedHistory
FIVEFive Below, IncCOM62,541$14.3M0.6%+43,178+223.0%AddedHistory
VICIVici Properties Inc.COM510,626$14.0M0.6%+409,024+402.6%AddedHistory
AAPLApple Inc.Stock54,355$13.8M0.6%+23,614+76.8%AddedHistory
AAgilent Technologies, Inc.COM119,909$13.7M0.6%+85,274+246.2%AddedHistory
TJXTJX Companies IncStock83,660$13.4M0.5%+78,488+1,517.6%AddedHistory
AMEAmetek IncCOM61,385$13.2M0.5%+53,141+644.6%AddedHistory
VLTOVeralto CorpStock144,792$12.8M0.5%+80,069+123.7%AddedHistory
OZKBank OZKCOM273,225$12.5M0.5%+53,822+24.5%AddedHistory
VVisa Inc.Stock39,976$12.1M0.5%+27,283+214.9%AddedHistory
CNICanadian National Railway CoStock114,990$11.8M0.5%+1,399+1.2%AddedHistory
ADCAgree Realty CorpCOM154,855$11.7M0.5%+38,438+33.0%AddedHistory
ABTAbbott LaboratoriesStock113,600$11.7M0.5%+82,164+261.4%AddedHistory
WRBBerkley W R CorpCOM172,464$11.4M0.5%+161,320+1,447.6%AddedHistory
AMPAmeriprise Financial IncCOM25,121$11.2M0.5%+10,006+66.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM163,051$11.0M0.5%+129,634+387.9%AddedHistory
MMM3M CoStock75,859$11.0M0.5%+62,841+482.7%AddedHistory
OXYOccidental Petroleum CorpStock168,061$10.9M0.4%+168,061NewHistory
OTISOtis Worldwide CorpStock134,833$10.4M0.4%−78,419−36.8%ReducedHistory
GMGeneral Motors CoCOM138,323$10.3M0.4%+52,651+61.5%AddedHistory
CBRECbre Group, Inc.CL A74,418$10.1M0.4%+39,335+112.1%AddedHistory
TOLToll Brothers, Inc.COM73,589$10.0M0.4%+73,524+113,113.8%AddedHistory
BROBrown & Brown, Inc.Stock153,936$10.0M0.4%−4,519−2.9%ReducedHistory
METMetlife IncStock141,436$10.0M0.4%+100,039+241.7%AddedHistory
RMDResmed IncCOM44,078$9.89M0.4%−18,756−29.9%ReducedHistory
CMICummins IncStock18,339$9.87M0.4%+14,005+323.1%AddedHistory
SYKStryker CorpStock29,774$9.78M0.4%+4,244+16.6%AddedHistory
ECLEcolab Inc.Stock36,748$9.78M0.4%+34,147+1,312.8%AddedHistory
CMGChipotle Mexican Grill IncCOM302,884$9.70M0.4%+91,320+43.2%AddedHistory
BCEBce IncCOM NEW374,039$9.44M0.4%+203,095+118.8%AddedHistory
STTState Street CorpCOM74,512$9.43M0.4%+74,512NewHistory
ADBEAdobe Inc.Stock38,626$9.39M0.4%+38,626NewHistory
DOWDow Inc.Stock222,272$9.26M0.4%+21,790+10.9%AddedHistory
PLTRPalantir Technologies Inc.Stock62,589$9.16M0.4%−38,651−38.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM204,717$9.08M0.4%+192,075+1,519.3%AddedHistory
LVSLas Vegas Sands CorpCOM163,067$8.79M0.4%−164,660−50.2%ReducedHistory
TSLATesla, Inc.Stock23,512$8.74M0.4%+23,512NewHistory
AESAES CorpStock619,507$8.73M0.4%+498,638+412.5%AddedHistory
BBarrick Mining CorpStock212,827$8.68M0.4%+108,591+104.2%AddedHistory
DARDarling Ingredients Inc.COM137,544$8.51M0.3%+83,079+152.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock62,626$8.47M0.3%+62,626NewHistory
ZTSZoetis Inc.Stock69,996$8.27M0.3%+69,996NewHistory
PNWPinnacle West Capital CorpCOM81,173$8.18M0.3%+48,865+151.2%AddedHistory
AMZNAmazon Com IncStock39,216$8.17M0.3%−806−2.0%ReducedHistory
AMTAmerican Tower CorpREIT46,430$8.01M0.3%+36,474+366.4%AddedHistory
ACGLArch Capital Group Ltd.Stock82,406$7.91M0.3%+24,858+43.2%AddedHistory
VMIValmont Industries IncCOM19,650$7.85M0.3%+19,650NewHistory
WCNWaste Connections, Inc.COM48,161$7.82M0.3%+41,333+605.3%AddedHistory
TELTE Connectivity plcStock37,345$7.81M0.3%−23,668−38.8%ReducedHistory
MAMastercard IncStock15,313$7.65M0.3%+5,690+59.1%AddedHistory
CHEChemed CorpCOM20,125$7.60M0.3%+8,707+76.3%AddedHistory
ADPAutomatic Data Processing IncStock37,287$7.58M0.3%−12,404−25.0%ReducedHistory
WFCWells Fargo & CompanyStock94,810$7.55M0.3%+94,810NewHistory
JPMJPMorgan Chase & CoStock25,620$7.54M0.3%+25,620NewHistory
CMCSAComcast CorpStock262,244$7.53M0.3%+262,244NewHistory
LYBLyondellBasell Industries N.V.SHS - A -93,335$7.52M0.3%+63,332+211.1%AddedHistory
TERTeradyne, IncStock25,209$7.47M0.3%−78,067−75.6%ReducedHistory
RJFRaymond James Financial IncCOM51,058$7.39M0.3%+51,058NewHistory
PNRPENTAIR plcSHS84,577$7.37M0.3%+35,879+73.7%AddedHistory
UNHUnitedHealth Group IncStock27,021$7.31M0.3%+20,840+337.2%AddedHistory
PHParker-Hannifin CorpStock8,165$7.31M0.3%+8,165NewHistory
EAElectronic Arts Inc.COM35,749$7.29M0.3%+35,749NewHistory
GIBCgi IncCL A99,225$7.25M0.3%+62,068+167.0%AddedHistory
RTXRTX CorpStock36,819$7.10M0.3%+36,819NewHistory
GEGeneral Electric CoStock25,023$7.10M0.3%−7,699−23.5%ReducedHistory
XYLXylem Inc.COM58,386$6.98M0.3%+58,386NewHistory
HUNHuntsman CORPCOM523,279$6.96M0.3%+263,444+101.4%AddedHistory
HWMHowmet Aerospace Inc.Stock30,086$6.93M0.3%+6,086+25.4%AddedHistory
VTRVentas, Inc.REIT83,140$6.80M0.3%+82,048+7,513.6%AddedHistory
MSMorgan StanleyStock41,300$6.80M0.3%+33,563+433.8%AddedHistory
EMEEMCOR Group, Inc.Stock9,156$6.76M0.3%+6,604+258.8%AddedHistory
JBSJBS N.V.ADR372,062$6.68M0.3%−19,225−4.9%ReducedHistory
GOOGAlphabet Inc.Stock22,997$6.60M0.3%+21,686+1,654.2%AddedHistory
ALVAutoliv IncCOM62,345$6.56M0.3%+19,141+44.3%AddedHistory
BPBP PLCADR137,145$6.45M0.3%+102,188+292.3%AddedHistory
OKLOOklo Inc.COM CL A129,143$6.40M0.3%−105,633−45.0%ReducedHistory
NVRNVR IncCOM971$6.40M0.3%+204+26.6%AddedHistory
BMYBristol Myers Squibb CoStock105,457$6.40M0.3%+99,914+1,802.5%AddedHistory
VNOMViper Energy, Inc.CL A136,062$6.39M0.3%+136,062NewHistory
KBHKB HomeCOM123,016$6.37M0.3%+101,457+470.6%AddedHistory
COSTCostco Wholesale CorpStock6,295$6.27M0.3%+719+12.9%AddedHistory
MUMicron Technology IncStock18,462$6.24M0.3%−44,424−70.6%ReducedHistory
LRCXLam Research CorpStock28,996$6.20M0.3%+28,992+724,800.0%AddedHistory
PAYCPaycom Software, Inc.Stock50,487$6.14M0.3%+37,507+289.0%AddedHistory
REGRegency Centers CorpCOM80,685$6.10M0.2%+54,435+207.4%AddedHistory
DELLDell Technologies Inc.Stock37,141$6.10M0.2%+17,780+91.8%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS79,301$6.04M0.2%−17,065−17.7%ReducedHistory
RFRegions Financial CorpCOM231,219$6.04M0.2%+231,219NewHistory
PORPortland General Electric CoCOM NEW114,409$6.04M0.2%+72,928+175.8%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC97,815$6.03M0.2%+97,815NewHistory
WBDWarner Bros. Discovery, Inc.Stock216,711$5.95M0.2%−59,819−21.6%ReducedHistory
PCGPG&E CorpStock335,699$5.90M0.2%+324,116+2,798.2%AddedHistory
APHAmphenol CorpCL A46,569$5.88M0.2%+7,309+18.6%AddedHistory
HBANHuntington Bancshares IncCOM368,536$5.77M0.2%+368,536NewHistory
RCIRogers Communications IncCL B149,618$5.75M0.2%+23,831+18.9%AddedHistory
LDOSLeidos Holdings, Inc.COM36,619$5.69M0.2%+30,617+510.1%AddedHistory

Sold out since Q4 2025 (622)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 622 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MRSHMarsh & McLennan Companies, Inc.Stock102,158$19.0M0.6%History
PYPLPayPal Holdings, Inc.Stock318,531$18.6M0.6%History
ETNEaton Corp plcStock43,232$13.8M0.5%History
SOUNSoundhound AI, Inc.CLASS A COM1,126,464$11.2M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999341,661$10.4M0.3%History
NETCloudflare, Inc.CL A COM51,083$10.1M0.3%History
RSGRepublic Services, Inc.COM46,307$9.81M0.3%History
DDOGDatadog, Inc.CL A COM72,140$9.81M0.3%History
ZBRAZebra Technologies CorpCL A40,316$9.79M0.3%History
NFLXNetflix IncStock100,135$9.39M0.3%History
ARCCAres Capital CorpCEF446,577$9.03M0.3%History
SSRMSSR Mining Inc.Stock400,946$8.79M0.3%History
KMBKimberly Clark CorpStock87,110$8.79M0.3%History
QGENQiagen N.V.COMMON STOCK178,885$8.04M0.3%History
HPQHP IncStock360,024$8.02M0.3%History
PHMPultegroup IncCOM66,991$7.86M0.3%History
HOODRobinhood Markets, Inc.Stock68,522$7.75M0.3%History
ALLYAlly Financial Inc.Stock166,425$7.54M0.3%History
FASTFastenal CoStock186,978$7.50M0.2%History
SNDKSandisk CorpCOM31,333$7.44M0.2%History
TEAMAtlassian CorpCL A44,544$7.22M0.2%History
HASHasbro, Inc.COM85,995$7.05M0.2%History
GHGuardant Health, Inc.COM68,755$7.02M0.2%History
CACICACI International IncCL A13,095$6.98M0.2%History
DASHDoorDash, Inc.Stock29,990$6.79M0.2%History
NOCNorthrop Grumman CorpStock11,419$6.51M0.2%History
CCKCrown Holdings, Inc.COM62,177$6.40M0.2%History
CDWCDW CorpCOM45,446$6.19M0.2%History
CPCanadian Pacific Kansas City LtdCOM80,988$5.96M0.2%History
SNXTD Synnex CorpCOM39,351$5.91M0.2%History
MDBMongoDB, Inc.CL A13,963$5.86M0.2%History
FYBRFrontier Communications Parent, Inc.COM153,818$5.86M0.2%History
PGProcter & Gamble CoStock40,358$5.78M0.2%History
ALHCAlignment Healthcare, Inc.COM292,638$5.78M0.2%History
ITTItt Inc.COM33,186$5.76M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM113,359$5.66M0.2%History
MGMMGM Resorts InternationalStock150,067$5.48M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,332$5.45M0.2%History
TEXTerex CorpStock100,565$5.37M0.2%History
FLRFluor CorpStock134,115$5.31M0.2%History
CARRCarrier Global CorpStock96,981$5.12M0.2%History
SUSuncor Energy IncStock114,237$5.07M0.2%History
TDGTransDigm Group INCCOM3,750$4.99M0.2%History
SGISomnigroup International Inc.COM55,552$4.96M0.2%History
TKOTKO Group Holdings, Inc.CL A22,830$4.77M0.2%History
LULUlululemon athletica inc.Stock22,172$4.61M0.2%History
JBHTHunt J B Transport Services IncCOM23,678$4.60M0.2%History
SEESealed Air CorpCOM110,561$4.58M0.2%History
PEPPepsiCo IncStock30,304$4.35M0.1%History
ROPRoper Technologies IncStock9,165$4.08M0.1%History
KMIKinder Morgan, Inc.Stock146,985$4.04M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF33,000$4.02M0.1%–
EOGEOG Resources IncStock38,221$4.01M0.1%History
BRBRBellring Brands, Inc.Stock149,204$3.99M0.1%History
HONHoneywell International IncCOM20,424$3.98M0.1%History
SBUXStarbucks CorpStock47,279$3.98M0.1%History
PANWPalo Alto Networks IncStock21,358$3.93M0.1%History
LENLennar CorpCL A37,962$3.90M0.1%History
HUBSHubSpot IncCOM9,686$3.89M0.1%History
APPAppLovin CorpCOM CL A5,708$3.85M0.1%History
TGBTrekor Metals LtdCOM666,632$3.77M0.1%History
TOSTToast, Inc.Stock106,077$3.77M0.1%History
DGXQuest Diagnostics IncCOM21,544$3.74M0.1%History
CACCCredit Acceptance CorpCOM8,394$3.72M0.1%History
NUNu Holdings Ltd.ORD SHS CL A218,248$3.65M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A42,675$3.60M0.1%History
AXSMAxsome Therapeutics, Inc.COM19,396$3.54M0.1%History
VZVerizon Communications IncStock86,969$3.54M0.1%History
CDNSCadence Design Systems IncStock11,033$3.45M0.1%History
KEYKeycorpCOM163,461$3.37M0.1%History
SAILSailPoint, Inc.COM164,613$3.33M0.1%History
WSTWest Pharmaceutical Services IncCOM12,024$3.31M0.1%History
CVECenovus Energy Inc.COM195,144$3.30M0.1%History
WMTWalmart Inc.Stock29,531$3.29M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS76,558$3.29M0.1%History
ITGRInteger Holdings CorpCOM41,523$3.26M0.1%History
CBOECboe Global Markets, Inc.COM12,750$3.20M0.1%History
TLNTalen Energy CorpCOM8,524$3.20M0.1%History
KMPRKEMPER CorpCOM77,815$3.15M0.1%History
ULTAUlta Beauty, Inc.Stock5,211$3.15M0.1%History
PWRQuanta Services, Inc.COM7,449$3.14M0.1%History
LLYEli Lilly & CoStock2,868$3.08M0.1%History
AAAlcoa CorpStock57,723$3.07M0.1%History
SOLVSolventum CorpStock38,492$3.05M0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS184,610$3.02M0.1%History
CCJCameco CorpStock31,411$2.87M0.1%History
ENPHEnphase Energy, Inc.Stock88,960$2.85M0.1%History
SFMSprouts Farmers Market, Inc.COM35,325$2.81M0.1%History
BAPCredicorp LtdCOM9,779$2.81M0.1%History
WDAYWorkday, Inc.CL A12,934$2.78M0.1%History
CATCaterpillar IncStock4,844$2.77M0.1%History
DBXDropbox, Inc.CL A99,517$2.77M0.1%History
DRSLeonardo DRS, Inc.Stock81,149$2.77M0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK104,199$2.74M0.1%History
VOYGVoyager Technologies, Inc.COM CL A104,368$2.73M0.1%History
NSITInsight Enterprises IncCOM33,141$2.70M0.1%History
ALGNAlign Technology IncCOM17,059$2.66M0.1%History
NTNXNutanix, Inc.Stock51,238$2.65M0.1%History
HNIHni CorpStock62,898$2.64M0.1%History
SRADSportradar Group AGCLASS A ORD SHS110,618$2.63M0.1%History