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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
WMBWilliams Companies, Inc.COM11,831$861.1K<0.1%−42,291−78.1%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS40,108$861.1K<0.1%−32,090−44.4%ReducedHistory
HLNEHamilton Lane INCCL A8,684$863.2K<0.1%+8,684NewHistory
IDTIdt CorpCL B NEW17,587$863.5K<0.1%+17,587NewHistory
RUNSunrun Inc.COM64,078$868.9K<0.1%−226,086−77.9%ReducedHistory
OMFOneMain Holdings, Inc.COM16,248$869.1K<0.1%+16,248NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF9,000$870.3K<0.1%+9,000New–
SANMSanmina CorpCOM6,719$871.1K<0.1%+6,719NewHistory
DECKDeckers Outdoor CorpCOM8,712$872.0K<0.1%+892+11.4%AddedHistory
HGHamilton Insurance Group, Ltd.CL B29,522$880.6K<0.1%−17,871−37.7%ReducedHistory
NVSTEnvista Holdings CorpCOM34,812$883.2K<0.1%+34,812NewHistory
WFGWest Fraser Timber Co., LtdCOM13,543$884.2K<0.1%−24,457−64.4%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM250,607$884.6K<0.1%+10,929+4.6%AddedHistory
TTEKTetra Tech IncCOM29,413$885.9K<0.1%+26,113+791.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,156$886.7K<0.1%−35,300−71.4%ReducedHistory
LEUCentrus Energy CorpStock5,130$890.5K<0.1%−1,463−22.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS92,826$892.1K<0.1%−153,162−62.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15,521$897.1K<0.1%+15,521NewHistory
AREAlexandria Real Estate Equities, Inc.COM19,403$900.7K<0.1%−85,631−81.5%ReducedHistory
CPBCAMPBELL'S CoCOM40,482$901.5K<0.1%+40,482NewHistory
MOSMosaic CoCOM35,409$902.9K<0.1%+35,409NewHistory
FEFirstenergy CorpCOM17,966$910.2K<0.1%+17,966NewHistory
PAASPan American Silver CorpStock16,679$911.2K<0.1%+16,679NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,468$911.9K<0.1%+12,468New–
EPACEnerpac Tool Group CorpCL A COM25,036$913.1K<0.1%+25,036NewHistory
MOAltria Group, Inc.Stock13,851$914.0K<0.1%−164,355−92.2%ReducedHistory
DSGXDescartes Systems Group IncCOM12,818$917.3K<0.1%−26,590−67.5%ReducedHistory
INVAInnoviva, Inc.COM39,407$918.2K<0.1%+26,833+213.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK49,859$921.9K<0.1%−54,668−52.3%ReducedHistory
VOYAVoya Financial, Inc.COM13,548$925.6K<0.1%−6,332−31.9%ReducedHistory
RITMRithm Capital Corp.REIT98,092$929.9K<0.1%−328,500−77.0%ReducedHistory
CTGOContango Silver & Gold Inc.COM49,860$934.9K<0.1%+44,120+768.6%AddedHistory
MANManpowerGroup Inc.COM31,894$939.6K<0.1%+29,819+1,437.1%AddedHistory
HAPNHappen, Inc.COM NEW65,842$942.9K<0.1%−85,272−56.4%ReducedHistory
MMacy's, Inc.COM52,202$944.3K<0.1%+52,202NewHistory
HTGCHercules Capital, Inc.COM63,983$945.0K<0.1%−149,706−70.1%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM13,521$948.5K<0.1%+6,419+90.4%AddedHistory
DRIDarden Restaurants IncCOM4,873$955.3K<0.1%+1,799+58.5%AddedHistory
JOEST JOE CoCOM15,220$955.8K<0.1%+2,770+22.2%AddedHistory
AAPAdvance Auto Parts IncCOM18,159$957.9K<0.1%−105,257−85.3%ReducedHistory
CLMTCalumet, Inc.COM26,711$958.9K<0.1%+19,549+273.0%AddedHistory
FHNFirst Horizon CorpCOM42,391$964.8K<0.1%−159,833−79.0%ReducedHistory
WECWec Energy Group, Inc.Stock8,367$968.6K<0.1%−19,660−70.1%ReducedHistory
PRDOPerdoceo Education CorpCOM26,038$968.9K<0.1%−10,777−29.3%ReducedHistory
UAAUnder Armour, Inc.Stock163,988$969.2K<0.1%+163,988NewHistory
BLBDBlue Bird CorpCOM17,078$969.9K<0.1%−1,930−10.2%ReducedHistory
EXKEndeavour Silver CorpCOM104,228$970.4K<0.1%+104,228NewHistory
REPXRiley Exploration Permian, Inc.COM26,633$970.8K<0.1%+20,210+314.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A30,767$971.3K<0.1%+30,767NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,699$972.5K<0.1%+19,699New–
MUXMcEwen Inc.COM NEW47,814$976.4K<0.1%−84,354−63.8%ReducedHistory
TBBKBancorp, Inc.COM18,208$978.3K<0.1%+12,433+215.3%AddedHistory
Hingham Instn SVGS Mass433323102COM3,444$984.4K<0.1%+3,047+767.5%Added–
BF.BBrown Forman CorpStock37,400$988.9K<0.1%+31,206+503.8%AddedHistory
MLIMueller Industries IncCOM8,952$991.9K<0.1%+8,952NewHistory
CSLCarlisle Companies IncCOM2,990$997.5K<0.1%−573−16.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR48,263$1.00M<0.1%+48,263NewHistory
NXQuanex Building Products CORPCOM56,123$1.01M<0.1%+13,304+31.1%AddedHistory
POSTPost Holdings, Inc.COM10,226$1.01M<0.1%+10,226NewHistory
iShares Inc464286509MSCI CDA ETF18,468$1.01M<0.1%+9,237+100.1%Added–
iShares Inc464286103MSCI AUST ETF36,463$1.01M<0.1%+36,463New–
IBKRInteractive Brokers Group, Inc.Stock15,103$1.01M<0.1%−130,140−89.6%ReducedHistory
EXLSExlService Holdings, Inc.COM33,276$1.01M<0.1%−79,579−70.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,086$1.02M<0.1%+4,086NewHistory
iShares Inc46434G830MSCI ITALY ETF19,074$1.02M<0.1%+9,888+107.6%Added–
DHTDHT Holdings, Inc.SHS NEW55,780$1.02M<0.1%−54,539−49.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,307$1.02M<0.1%+6,307New–
iShares Inc464286871MSCI HONG KG ETF44,218$1.02M<0.1%+44,218New–
PLOWDouglas Dynamics, IncCOM24,268$1.02M<0.1%+18,381+312.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF12,108$1.02M<0.1%+5,912+95.4%Added–
LKFNLakeland Financial CorpCOM17,827$1.02M<0.1%+7,903+79.6%AddedHistory
MCRIMonarch Casino & Resort IncCOM10,703$1.02M<0.1%+9,585+857.3%AddedHistory
BAXBaxter International IncStock61,027$1.03M<0.1%+53,757+739.4%AddedHistory
ECHOEchoStar CORPCL A8,805$1.03M<0.1%+8,805NewHistory
TXRHTexas Roadhouse, Inc.COM6,258$1.03M<0.1%−10,020−61.6%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF14,582$1.03M<0.1%+6,728+85.7%Added–
BRCBrady CorpCL A12,771$1.04M<0.1%+1,353+11.8%AddedHistory
WIXWix.com Ltd.SHS11,658$1.05M<0.1%−20,984−64.3%ReducedHistory
APGAPi Group CorpCOM STK26,121$1.06M<0.1%+26,121NewHistory
NRGNRG Energy, Inc.Stock7,244$1.06M<0.1%−6,530−47.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,834$1.06M<0.1%+2,304+150.6%AddedHistory
EGOEldorado Gold CorpCOM30,912$1.06M<0.1%+30,912NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM165,003$1.06M<0.1%+36,674+28.6%AddedHistory
NCNOnCino, Inc.COM71,085$1.06M<0.1%+71,085NewHistory
iShares Inc464286772MSCI STH KOR ETF8,667$1.07M<0.1%+3,558+69.6%Added–
Invesco QQQ Trust Series I46090E103ETF1,863$1.08M<0.1%+1,863New–
DCDakota Gold Corp.COM213,298$1.08M<0.1%+155,797+270.9%AddedHistory
NPKINPK International Inc.COM SHS74,527$1.08M<0.1%+4,819+6.9%AddedHistory
STEPStepStone Group Inc.COM CL A22,774$1.09M<0.1%+22,774NewHistory
WMKWeis Markets IncCOM15,919$1.09M<0.1%+13,296+506.9%AddedHistory
JEFJefferies Financial Group Inc.COM26,477$1.09M<0.1%−20,004−43.0%ReducedHistory
QXOQXO, Inc.COM NEW56,422$1.10M<0.1%+56,422NewHistory
MCBMetropolitan Bank Holding Corp.COM13,222$1.10M<0.1%+7,811+144.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020,208$1.10M<0.1%+20,208New–
ARISAris Mining CorpCOM59,473$1.10M<0.1%−88,004−59.7%ReducedHistory
AWRAmerican States Water CoCOM14,640$1.11M<0.1%+14,640NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES97,647$1.11M<0.1%+14,071+16.8%AddedHistory
SFDSmithfield Foods IncCOM39,885$1.12M<0.1%+6,818+20.6%AddedHistory
EWBCEast West Bancorp IncCOM10,450$1.12M<0.1%+4,119+65.1%AddedHistory
LEGLeggett & Platt IncStock113,051$1.12M<0.1%+113,051NewHistory

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