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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
HAYWHayward Holdings, Inc.COM83,484$1.12M<0.1%+15,222+22.3%AddedHistory
HEIHeico CorpCOM4,076$1.12M<0.1%−29,557−87.9%ReducedHistory
HSTMHealthstream IncCOM54,180$1.12M<0.1%+49,974+1,188.2%AddedHistory
NGVTIngevity CorpCOM15,837$1.13M<0.1%+15,585+6,184.5%AddedHistory
Vanguard Real Estate ETF922908553ETF12,719$1.13M<0.1%+3,755+41.9%Added–
MANHManhattan Associates IncStock8,508$1.13M<0.1%−5,731−40.2%ReducedHistory
NRDSNerdwallet, Inc.COM CL A109,846$1.14M<0.1%+109,846NewHistory
CTASCintas CorpStock6,743$1.14M<0.1%−30,162−81.7%ReducedHistory
VODVodafone Group Public Ltd CoADR75,934$1.14M<0.1%+75,934NewHistory
MKTXMarketaxess Holdings IncCOM6,940$1.14M<0.1%+1,279+22.6%AddedHistory
FFINFirst Financial Bankshares IncCOM39,150$1.15M<0.1%−64,208−62.1%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS133,891$1.16M<0.1%+133,891NewHistory
EPREpr PropertiesCOM SH BEN INT23,343$1.17M<0.1%+23,343NewHistory
FERFerrovial N.V.ORD SHS17,965$1.17M<0.1%+17,965NewHistory
TMHCTaylor Morrison Home CorpCOM20,098$1.17M<0.1%−75,348−78.9%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK46,369$1.17M<0.1%+31,814+218.6%AddedHistory
FIGSFIGS, Inc.CL A79,490$1.17M<0.1%+51,498+184.0%AddedHistory
GGGGraco IncCOM13,960$1.18M<0.1%−50,726−78.4%ReducedHistory
PRLBProto Labs IncCOM20,782$1.18M<0.1%+20,782NewHistory
WDWalker & Dunlop, Inc.COM26,717$1.19M<0.1%+22,065+474.3%AddedHistory
TROXTronox Holdings plcSHS121,373$1.19M<0.1%+45,451+59.9%AddedHistory
LLoews CorpCOM11,195$1.19M<0.1%+7,805+230.2%AddedHistory
ROKURoku, IncCOM CL A12,655$1.20M<0.1%−50,521−80.0%ReducedHistory
ASBAssociated Banc-CorpCOM46,435$1.20M<0.1%−240,675−83.8%ReducedHistory
NOKNokia CorpSPONSORED ADR149,732$1.20M<0.1%−50,192−25.1%ReducedHistory
DCIDonaldson Co IncStock14,232$1.21M<0.1%+14,232NewHistory
BRK.BBerkshire Hathaway IncStock2,548$1.22M<0.1%+2,548NewHistory
MZTIMarzetti CoCOM8,833$1.22M<0.1%−4,266−32.6%ReducedHistory
SPXCSPX Technologies, Inc.COM6,120$1.22M0.1%+6,120NewHistory
EZPWEzcorp IncCL A NON VTG49,019$1.24M0.1%−7,238−12.9%ReducedHistory
BMIBadger Meter IncCOM8,217$1.25M0.1%+4,276+108.5%AddedHistory
FRSHFreshworks Inc.Stock156,323$1.26M0.1%+156,323NewHistory
IVZInvesco Ltd.Stock52,177$1.27M0.1%+52,177NewHistory
LGNLegence Corp.CL A22,470$1.27M0.1%+17,360+339.7%AddedHistory
SIGISelective Insurance Group IncCOM16,851$1.27M0.1%+15,927+1,723.7%AddedHistory
SFLSFL Corp Ltd.SHS117,746$1.27M0.1%+91,231+344.1%AddedHistory
MTZMastec IncCOM3,953$1.27M0.1%−2,217−35.9%ReducedHistory
MKSIMKS IncCOM5,556$1.28M0.1%+5,556NewHistory
METCRamaco Resources, Inc.COM CL A82,694$1.28M0.1%−14,759−15.1%ReducedHistory
CHWYChewy, Inc.CL A47,545$1.28M0.1%+47,545NewHistory
TMCTMC the metals Co Inc.COM276,867$1.29M0.1%+259,665+1,509.5%AddedHistory
ONDSOndas Inc.COM NEW143,332$1.30M0.1%−1,217,626−89.5%ReducedHistory
AMBAAmbarella IncSHS25,225$1.30M0.1%+1,518+6.4%AddedHistory
SXCSunCoke Energy, Inc.COM200,189$1.30M0.1%+196,903+5,992.2%AddedHistory
SEICSEI Investments CoCOM16,764$1.32M0.1%+1,134+7.3%AddedHistory
STKLSunOpta Inc.COM203,935$1.32M0.1%+172,226+543.1%AddedHistory
CFCF Industries Holdings, Inc.COM10,193$1.32M0.1%−8,449−45.3%ReducedHistory
HRIHerc Holdings IncCOM13,348$1.33M0.1%+13,125+5,885.7%AddedHistory
SPHRSphere Entertainment Co.CL A11,362$1.33M0.1%−56,753−83.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK35,760$1.34M0.1%+35,760NewHistory
LADLithia Motors IncCOM5,367$1.34M0.1%+1,773+49.3%AddedHistory
INVHInvitation Homes Inc.COM53,962$1.34M0.1%+43,379+409.9%AddedHistory
AVBAvalonbay Communities IncCOM8,289$1.35M0.1%+8,289NewHistory
ITGartner IncCOM8,573$1.36M0.1%+4,666+119.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A25,505$1.36M0.1%+25,505NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW26,003$1.36M0.1%+22,327+607.4%AddedHistory
AGFirst Majestic Silver CorpCOM63,543$1.36M0.1%+63,543NewHistory
TFPMTriple Flag Precious Metals Corp.Stock39,409$1.37M0.1%−90.0%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM44,919$1.37M0.1%−118,960−72.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A28,687$1.38M0.1%−75,369−72.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM19,860$1.38M0.1%+17,595+776.8%AddedHistory
ZSZscaler, Inc.Stock9,826$1.38M0.1%−25,370−72.1%ReducedHistory
AERAerCap Holdings N.V.SHS10,057$1.38M0.1%+6,440+178.0%AddedHistory
PEverpure, Inc.CL A23,416$1.38M0.1%+23,416NewHistory
QCOMQualcomm IncStock10,750$1.38M0.1%+8,788+447.9%AddedHistory
JKHYJack Henry & Associates IncStock8,767$1.39M0.1%+8,767NewHistory
SHOPShopify Inc.Stock11,746$1.39M0.1%+11,746NewHistory
SKYTSkyWater Technology, LLCCOM51,315$1.41M0.1%+51,315NewHistory
SYMSymbotic Inc.Stock26,456$1.41M0.1%−30,597−53.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,815$1.41M0.1%+9,815NewHistory
APOGApogee Enterprises, Inc.COM42,036$1.41M0.1%+29,146+226.1%AddedHistory
CAVACava Group, Inc.COM17,449$1.41M0.1%+17,449NewHistory
SASeabridge Gold IncCOM49,838$1.41M0.1%+39,712+392.2%AddedHistory
EGBNEagle Bancorp IncCOM57,305$1.43M0.1%+41,897+271.9%AddedHistory
CRBGCorebridge Financial, Inc.COM59,943$1.43M0.1%−204,704−77.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM28,598$1.43M0.1%+23,789+494.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock10,582$1.44M0.1%−1,270−10.7%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM16,795$1.44M0.1%−4,933−22.7%ReducedHistory
HALHalliburton CoStock37,041$1.44M0.1%+37,041NewHistory
TTDTrade Desk, Inc.Stock63,888$1.45M0.1%−243,859−79.2%ReducedHistory
TFXTeleflex IncCOM12,215$1.46M0.1%+12,215NewHistory
DTDynatrace, Inc.Stock39,697$1.47M0.1%−201,521−83.5%ReducedHistory
PTENPatterson Uti Energy IncCOM135,580$1.47M0.1%+112,515+487.8%AddedHistory
HLITHarmonic Inc.COM164,081$1.47M0.1%+164,081NewHistory
MFCManulife Financial CorpCOM42,933$1.48M0.1%−853−1.9%ReducedHistory
DKDelek US Holdings, Inc.COM32,853$1.48M0.1%−84,725−72.1%ReducedHistory
DOCSDoximity, Inc.CL A64,049$1.49M0.1%+33,112+107.0%AddedHistory
ROLRollins IncCOM28,252$1.51M0.1%+28,252NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS33,935$1.51M0.1%+27,071+394.4%AddedHistory
APPFAppfolio IncCOM CL A9,582$1.51M0.1%+4,022+72.3%AddedHistory
URIUnited Rentals, Inc.COM2,082$1.52M0.1%−7,839−79.0%ReducedHistory
CPTCamden Property TrustREIT15,634$1.53M0.1%+15,634NewHistory
ALLEAllegion plcORD SHS10,511$1.53M0.1%−5,975−36.2%ReducedHistory
SIGSignet Jewelers LtdSHS18,057$1.53M0.1%+18,057NewHistory
VITLVital Farms, Inc.COM108,394$1.53M0.1%+107,871+20,625.4%AddedHistory
IPARInterparfums IncCOM16,864$1.53M0.1%+16,688+9,481.8%AddedHistory
JHXJames Hardie Industries plcStock81,470$1.54M0.1%−16,541−16.9%ReducedHistory
QLYSQualys, Inc.COM17,586$1.54M0.1%−68−0.4%ReducedHistory
BALLBALL CorpCOM26,240$1.55M0.1%+26,240NewHistory
BOXBox IncCL A65,637$1.55M0.1%+65,637NewHistory

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