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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
PACBPacific Biosciences of California, Inc.COM1$1<0.1%+1NewHistory
BSINBig Sky Industrial Inc.COM1$1<0.1%+1NewHistory
MVISMicrovision, Inc.COM NEW1$1<0.1%−130,103−100.0%ReducedHistory
SRFMSurf Air Mobility Inc.COM NEW1$1<0.1%+1NewHistory
TPETTrio Petroleum CorpCOMMON STOCK1$1<0.1%+1NewHistory
XTIAXTI Aerospace, Inc.COM NEW1$2<0.1%+1NewHistory
GRNTGranite Ridge Resources, Inc.COM1$6<0.1%+1NewHistory
QNSTQuinstreet, IncCOM1$12<0.1%+1NewHistory
CDNLCardinal Infrastructure Group Inc.CL A1$40<0.1%+1NewHistory
EDITEditas Medicine, Inc.COM17$42<0.1%+17NewHistory
NCINeo-Concept International Group Holdings LtdSHS NEW CL A25$45<0.1%+25NewHistory
ENLTEnlight Renewable Energy Ltd.SHS1$68<0.1%+1NewHistory
REREATRenew Inc.SPONSORED ADS15$70<0.1%+15NewHistory
KCKingsoft Cloud Holdings LtdADS6$80<0.1%+6NewHistory
AZZAzz IncCOM1$125<0.1%+1NewHistory
ALTOAlto Ingredients, Inc.COM56$271<0.1%+56NewHistory
CVSCVS Health CorpStock5$359<0.1%+5NewHistory
ATOMAtomera IncCOM100$381<0.1%+100NewHistory
DVLTDatavault AI Inc.COM SHS763$472<0.1%+763NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM19$491<0.1%+19NewHistory
PALIPalisade Bio, Inc.COM381$667<0.1%+381NewHistory
ASTEAstec Industries IncCOM14$754<0.1%−2,344−99.4%ReducedHistory
PTLOPortillo's Inc.COM CL A149$788<0.1%−25,524−99.4%ReducedHistory
NEXTNextDecade CorpCOM106$812<0.1%+106NewHistory
TCGLFTechCreate Group Ltd.ORD CL A5$864<0.1%+5NewHistory
SLNHSoluna Holdings, IncCOM NEW1,382$977<0.1%−193,731−99.3%ReducedHistory
PURRHyperliquid Strategies IncCOM193$982<0.1%+193NewHistory
VCELVericel CorpCOM33$1.06K<0.1%−2,093−98.4%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM331$1.19K<0.1%+331NewHistory
TLSTelos CorpCOM284$1.19K<0.1%+284NewHistory
RZLTRezolute, Inc.COM NEW463$1.41K<0.1%+463NewHistory
ADURAduro Clean Technologies Inc.COM NEW138$1.45K<0.1%+138NewHistory
LRMRLarimar Therapeutics, Inc.COM331$1.49K<0.1%+331NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17$1.58K<0.1%+17New–
COGTCogent Biosciences, Inc.COM42$1.62K<0.1%−5,373−99.2%ReducedHistory
ANNXAnnexon, Inc.COM308$1.71K<0.1%+308NewHistory
CGEMCullinan Therapeutics, Inc.COM122$1.73K<0.1%+122NewHistory
SAFTSafety Insurance Group IncCOM24$1.74K<0.1%−1,385−98.3%ReducedHistory
AMALAmalgamated Financial Corp.COM45$1.75K<0.1%−975−95.6%ReducedHistory
BKDBrookdale Senior Living Inc.COM130$1.78K<0.1%−214,757−99.9%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD99$1.84K<0.1%−6,167−98.4%ReducedHistory
IMTXImmatics N.V.SHS191$1.88K<0.1%+191NewHistory
ADAMAdamas Trust, Inc.COM272$2.00K<0.1%+272NewHistory
ALLOAllogene Therapeutics, Inc.COM866$2.11K<0.1%+866NewHistory
HOPEHope Bancorp IncCOM200$2.23K<0.1%−11,567−98.3%ReducedHistory
Smart Digital Group LtdG5006S104ORD SHS1,252$2.32K<0.1%00.0%Unchanged–
TSHATaysha Gene Therapies, Inc.COM SHS524$2.34K<0.1%+524NewHistory
TSLXSixth Street Specialty Lending, Inc.COM129$2.37K<0.1%−21,525−99.4%ReducedHistory
NUTXNutex Health Inc.COM25$2.38K<0.1%+25NewHistory
PROPPrairie Operating Co.Stock1,228$2.49K<0.1%−31,864−96.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT29$2.55K<0.1%+29New–
IRWDIronwood Pharmaceuticals IncCOM CL A756$2.65K<0.1%+756NewHistory
CSGSCSG Systems International IncCOM34$2.72K<0.1%+34NewHistory
IMNMImmunome Inc.COM131$2.87K<0.1%+131NewHistory
AIFFFirefly Neuroscience, Inc.COM1,333$2.91K<0.1%+1,333NewHistory
SPIRSpire Global, Inc.COM CL A NEW236$2.97K<0.1%+236NewHistory
INDOIndonesia Energy Corp LtdORD SHS865$2.98K<0.1%+865NewHistory
NPKNational Presto Industries IncCOM22$3.02K<0.1%+22NewHistory
THTarget Hospitality Corp.COM329$3.05K<0.1%+329NewHistory
BLLNBillionToOne, Inc.CL A40$3.16K<0.1%+40NewHistory
JANXJanux Therapeutics, Inc.COM230$3.20K<0.1%−15,118−98.5%ReducedHistory
PLSEPulse Biosciences, Inc.COM161$3.48K<0.1%+161NewHistory
CMPXCompass Therapeutics, Inc.COM720$3.81K<0.1%+720NewHistory
EBSEmergent BioSolutions Inc.COM461$3.83K<0.1%+461NewHistory
ICFIICF International, Inc.Stock62$4.05K<0.1%+62NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,436$4.06K<0.1%−58,887−97.6%ReducedHistory
CMPCompass Minerals International IncStock178$4.16K<0.1%−45,841−99.6%ReducedHistory
DOXAmdocs LtdSHS64$4.18K<0.1%−46,092−99.9%ReducedHistory
ESLTElbit Systems LtdStock5$4.25K<0.1%−2,018−99.8%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM388$4.25K<0.1%−37,968−99.0%ReducedHistory
SDGRSchrodinger, Inc.COM380$4.32K<0.1%+380NewHistory
SYRESpyre Therapeutics, Inc.COM NEW88$4.44K<0.1%+88NewHistory
KODKodiak Sciences Inc.COM124$4.73K<0.1%+124NewHistory
ZBIOZenas BioPharma, Inc.COM256$5.00K<0.1%+256NewHistory
AVXLAnavex Life Sciences Corp.COM NEW1,730$5.31K<0.1%+1,730NewHistory
CTMXCytomX Therapeutics, Inc.COM1,130$5.31K<0.1%+1,130NewHistory
VORVor Biopharma Inc.COM NEW307$5.48K<0.1%+307NewHistory
KURAKura Oncology, Inc.COM701$5.70K<0.1%+701NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A195$5.71K<0.1%+195NewHistory
TCBKTrico BancsharesCOM123$5.85K<0.1%+123NewHistory
ARQQArqit Quantum Inc.COM NEW444$5.88K<0.1%+68+18.1%AddedHistory
UPBUpstream Bio, Inc.COM663$5.97K<0.1%+663NewHistory
DFDVDeFi Development Corp.COM1,871$6.16K<0.1%+1,871NewHistory
MDXGMimedx Group, Inc.COM1,596$6.30K<0.1%+1,596NewHistory
ALDXAldeyra Therapeutics, Inc.COM3,795$6.41K<0.1%+3,795NewHistory
QUREuniQure N.V.SHS393$6.43K<0.1%−5,051−92.8%ReducedHistory
MNKDMannkind CorpCOM NEW2,667$6.53K<0.1%+2,667NewHistory
VSTMVerastem, Inc.COM NEW1,261$6.68K<0.1%+1,261NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW718$6.69K<0.1%+718NewHistory
KYTXKyverna Therapeutics, Inc.COM822$7.09K<0.1%+822NewHistory
CNXCConcentrix CorpStock260$7.11K<0.1%−25,528−99.0%ReducedHistory
SIONSionna Therapeutics, Inc.COM178$7.14K<0.1%+178NewHistory
KOPNKopin CorpCOM3,177$7.15K<0.1%−95,755−96.8%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW1,000$7.20K<0.1%+1,000NewHistory
SPDR Series Trust78464A805ST STR PR SP150094$7.43K<0.1%+94New–
CNSCohen & Steers, Inc.COM121$7.57K<0.1%−5,788−98.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS86$7.64K<0.1%−22,830−99.6%ReducedHistory
CACCamden National CorpCOM165$7.83K<0.1%+165NewHistory
VFFVillage Farms International, Inc.COM2,771$7.87K<0.1%+2,771NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,858$7.95K<0.1%+1,030+56.3%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