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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
CCICrown Castle Inc.REIT19,094$1.55M0.1%+19,094NewHistory
SLDESlide Insurance Holdings, Inc.COM86,828$1.56M0.1%−105,650−54.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,153$1.58M0.1%+4,153NewHistory
OTTROtter Tail CorpCOM18,079$1.59M0.1%+10,081+126.0%AddedHistory
TILEInterface IncCOM64,059$1.60M0.1%+64,059NewHistory
STRLSterling Infrastructure, Inc.COM3,928$1.60M0.1%−16,380−80.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM9,438$1.60M0.1%+7,307+342.9%AddedHistory
RBRKRubrik, Inc.Stock32,856$1.61M0.1%−55,253−62.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE19,024$1.61M0.1%+19,024NewHistory
FSMFortuna Mining Corp.Stock162,566$1.61M0.1%+100,390+161.5%AddedHistory
QSQuantumScape CorpCOM CL A255,146$1.63M0.1%−252,434−49.7%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK96,604$1.63M0.1%+96,604NewHistory
VIAVia Transportation, Inc.COM CL A108,974$1.63M0.1%+108,974NewHistory
ABNBAirbnb, Inc.Stock12,956$1.64M0.1%−37,940−74.5%ReducedHistory
OFGOfg BancorpCOM40,579$1.64M0.1%+8,406+26.1%AddedHistory
LIILennox International IncCOM3,581$1.66M0.1%−1,425−28.5%ReducedHistory
STNStantec IncCOM19,314$1.67M0.1%+12,417+180.0%AddedHistory
AMGNAmgen IncStock4,760$1.67M0.1%+4,760NewHistory
CURBCurbline Properties Corp.COM65,072$1.68M0.1%−5,391−7.7%ReducedHistory
AVAAvista CorpCOM41,845$1.68M0.1%+34,603+477.8%AddedHistory
LNTAlliant Energy CorpStock23,417$1.68M0.1%+7,230+44.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS18,559$1.68M0.1%−7,704−29.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD466,744$1.68M0.1%+197,190+73.2%AddedHistory
MATMattel IncCOM116,186$1.69M0.1%−40,311−25.8%ReducedHistory
BBYBest Buy Co IncStock26,514$1.70M0.1%−78,552−74.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A45,785$1.70M0.1%+3,538+8.4%AddedHistory
HLHecla Mining CoCOM91,830$1.71M0.1%+91,830NewHistory
WTWisdomTree, Inc.COM117,694$1.71M0.1%−117,353−49.9%ReducedHistory
CFGCitizens Financial Group IncCOM28,611$1.72M0.1%+28,611NewHistory
VSTVistra Corp.Stock11,461$1.72M0.1%−16,549−59.1%ReducedHistory
WYNNWynn Resorts LtdCOM16,995$1.73M0.1%+16,995NewHistory
BTGB2GOLD CorpCOM382,025$1.73M0.1%−782,999−67.2%ReducedHistory
FHIFederated Hermes, Inc.CL B30,564$1.73M0.1%+30,564NewHistory
EBAYeBay IncCOM19,142$1.74M0.1%+14,001+272.3%AddedHistory
MKLMarkel Group Inc.COM911$1.74M0.1%+911NewHistory
PFBCPreferred BankCOM NEW19,335$1.75M0.1%+14,144+272.5%AddedHistory
GVAGranite Construction IncCOM14,705$1.76M0.1%+14,705NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK213,447$1.76M0.1%+212,201+17,030.6%AddedHistory
FUNSix Flags Entertainment CorporationCOM100,379$1.78M0.1%+66,192+193.6%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS16,676$1.78M0.1%+16,676NewHistory
MPMP Materials Corp.COM CL A37,068$1.79M0.1%−173,249−82.4%ReducedHistory
THGHanover Insurance Group, Inc.COM10,334$1.79M0.1%+10,334NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,914$1.80M0.1%+2,914NewHistory
SMSM Energy CoCOM57,711$1.80M0.1%+57,711NewHistory
SMPLSimply Good Foods CoCOM125,695$1.80M0.1%+63,675+102.7%AddedHistory
DVNDevon Energy CorpStock36,053$1.81M0.1%+36,053NewHistory
NINisource Inc.COM38,923$1.82M0.1%+38,923NewHistory
VGVenture Global, Inc.COM CL A115,697$1.82M0.1%+115,697NewHistory
GDDYGoDaddy Inc.CL A22,164$1.83M0.1%−13,199−37.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR135,839$1.84M0.1%+135,839NewHistory
MELIMercadolibre IncCOM1,064$1.84M0.1%−887−45.5%ReducedHistory
BULLWebull CorpORD SHS384,414$1.85M0.1%+50,528+15.1%AddedHistory
NUENucor CorpCOM10,932$1.85M0.1%+10,932NewHistory
RGLDRoyal Gold IncStock7,281$1.85M0.1%+7,281NewHistory
ORCLOracle CorpStock12,621$1.86M0.1%+12,621NewHistory
IHSIHS Holding LtdORD SHS225,629$1.86M0.1%+200,358+792.8%AddedHistory
DVADavita Inc.COM12,126$1.86M0.1%−62,799−83.8%ReducedHistory
ARAntero Resources CorpCOM43,940$1.86M0.1%+43,940NewHistory
IAGIamgold CorpCOM99,106$1.87M0.1%+99,106NewHistory
APEIAmerican Public Education IncStock33,077$1.88M0.1%+29,424+805.5%AddedHistory
MBLYMobileye Global Inc.Stock274,221$1.88M0.1%+35,408+14.8%AddedHistory
UHSUniversal Health Services IncCL B10,575$1.89M0.1%+9,394+795.4%AddedHistory
AIGAmerican International Group, Inc.Stock25,207$1.90M0.1%+25,207NewHistory
UWMCUWM Holdings CorpCOM CL A524,119$1.90M0.1%−56,911−9.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS61,747$1.90M0.1%+13,007+26.7%AddedHistory
WULFTerawulf Inc.COM133,337$1.92M0.1%+89,570+204.7%AddedHistory
TRPTC Energy CorpCOM31,181$1.95M0.1%+31,181NewHistory
LTCLTC Properties IncREIT52,838$1.96M0.1%+22,049+71.6%AddedHistory
IBOCInternational Bancshares CorpCOM29,180$1.96M0.1%+29,180NewHistory
GPREGreen Plains Inc.COM119,391$1.96M0.1%+35,110+41.7%AddedHistory
CARTMaplebear Inc.COM52,443$1.96M0.1%+52,443NewHistory
NDAQNasdaq, Inc.COM23,159$1.97M0.1%+23,159NewHistory
GPIGroup 1 Automotive IncCOM5,951$1.97M0.1%−13,494−69.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM9,608$1.97M0.1%+1,099+12.9%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM80,079$2.00M0.1%+33,577+72.2%AddedHistory
MOG.AMoog Inc.CL A6,847$2.00M0.1%+4,711+220.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS39,294$2.02M0.1%+39,294NewHistory
VRTVertiv Holdings CoCOM CL A8,103$2.03M0.1%−45,305−84.8%ReducedHistory
CVICVR Energy IncCOM60,575$2.04M0.1%+60,575NewHistory
LUVSouthwest Airlines CoCOM54,611$2.05M0.1%−60,549−52.6%ReducedHistory
SPSCSPS Commerce IncCOM36,866$2.05M0.1%+11,737+46.7%AddedHistory
FIXComfort Systems USA IncCOM1,498$2.07M0.1%−2,441−62.0%ReducedHistory
AMCRAmcor plcCOM NEW52,006$2.07M0.1%+13,211+34.1%AddedConverted for a 1-for-5 splitHistory
CRUSCirrus Logic, Inc.Stock14,303$2.07M0.1%+14,303NewHistory
WDCWestern Digital CorpCOM7,662$2.07M0.1%−8,324−52.1%ReducedHistory
RESRPC IncCOM293,449$2.08M0.1%+184,816+170.1%AddedHistory
GATXGatx CorpCOM12,174$2.08M0.1%+12,174NewHistory
BNLBroadstone Net Lease, Inc.COM113,907$2.08M0.1%+26,582+30.4%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP56,293$2.09M0.1%−5,825−9.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM21,311$2.10M0.1%+13,351+167.7%AddedHistory
ABGAsbury Automotive Group IncCOM10,767$2.10M0.1%−2,777−20.5%ReducedHistory
MTGMgic Investment CorpCOM80,303$2.11M0.1%+80,303NewHistory
PBFPBF Energy Inc.CL A44,267$2.11M0.1%−204,274−82.2%ReducedHistory
TALKTalkspace, Inc.COM408,761$2.12M0.1%+327,976+406.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW463,365$2.14M0.1%+243,430+110.7%AddedHistory
QRVOQorvo, Inc.Stock27,711$2.14M0.1%−9,669−25.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW10,604$2.16M0.1%+2,916+37.9%AddedHistory
VEEVVeeva Systems IncStock12,364$2.17M0.1%−14,861−54.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW22,178$2.18M0.1%+8,253+59.3%AddedHistory
GTLBGitlab Inc.CLASS A COM101,026$2.19M0.1%−19,427−16.1%ReducedHistory

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