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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A176,779$2.20M0.1%+143,649+433.6%AddedHistory
SKTTanger Inc.COM64,775$2.20M0.1%+59,440+1,114.2%AddedHistory
ALHAlliance Laundry Holdings Inc.COM106,460$2.21M0.1%+106,460NewHistory
NNNNNN REIT, Inc.REIT52,733$2.22M0.1%−62,797−54.4%ReducedHistory
NATNordic American Tankers LtdCOM378,839$2.22M0.1%+59,204+18.5%AddedHistory
MGEEMge Energy IncCOM28,868$2.23M0.1%+27,632+2,235.6%AddedHistory
CNMCore & Main, Inc.CL A45,279$2.24M0.1%+45,279NewHistory
APLDApplied Digital Corp.COM NEW94,292$2.24M0.1%+94,292NewHistory
GNWGenworth Financial IncCOM SHS276,030$2.24M0.1%+276,030NewHistory
iShares Core S&P Small Cap ETF464287804ETF18,056$2.24M0.1%+18,056New–
PJTPJT Partners Inc.COM CL A16,073$2.25M0.1%+15,298+1,973.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,649$2.25M0.1%+6,649NewHistory
VRNSVaronis Systems IncCOM105,242$2.26M0.1%+90,841+630.8%AddedHistory
IEXIdex CorpCOM12,039$2.28M0.1%+12,039NewHistory
HBMHudbay Minerals Inc.COM109,273$2.28M0.1%+109,273NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM81,651$2.29M0.1%+37,820+86.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM13,342$2.29M0.1%+8,548+178.3%AddedHistory
GILGildan Activewear Inc.Stock41,187$2.29M0.1%−28,710−41.1%ReducedHistory
CVXChevron CorpStock11,152$2.31M0.1%−15,533−58.2%ReducedHistory
XELXcel Energy IncStock29,085$2.31M0.1%+29,085NewHistory
INODInnodata IncCOM NEW59,883$2.31M0.1%+28,507+90.9%AddedHistory
TTCToro CoCOM24,757$2.31M0.1%+8,986+57.0%AddedHistory
CBZCBIZ, Inc.COM86,168$2.31M0.1%+80,914+1,540.0%AddedHistory
ASCArdmore Shipping CorpCOM152,561$2.33M0.1%+104,159+215.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,593$2.34M0.1%+3,593NewHistory
BRXBrixmor Property Group Inc.COM81,146$2.34M0.1%+81,146NewHistory
OLEDUniversal Display CorpCOM25,504$2.34M0.1%+688+2.8%AddedHistory
VVXV2X, Inc.COM34,243$2.35M0.1%+25,617+297.0%AddedHistory
iShares Tr464287721U.S. TECH ETF13,013$2.36M0.1%+10,359+390.3%Added–
DNOWDNOW Inc.COM199,677$2.38M0.1%+199,677NewHistory
KHCKraft Heinz CoStock105,809$2.38M0.1%−60,447−36.4%ReducedHistory
AMATApplied Materials IncStock7,049$2.41M0.1%+7,049NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG90,066$2.41M0.1%+59,369+193.4%AddedHistory
STLAStellantis N.V.SHS340,839$2.42M0.1%+340,839NewHistory
AMHAmerican Homes 4 RentCL A87,058$2.43M0.1%+87,058NewHistory
iShares Semiconductor ETF464287523ETF7,411$2.44M0.1%−2,114−22.2%Reduced–
DLBDolby Laboratories, Inc.COM CL A40,584$2.44M0.1%+35,836+754.8%AddedHistory
COURCoursera, Inc.COM419,304$2.44M0.1%+244,864+140.4%AddedHistory
NHINational Health Investors IncCOM30,207$2.44M0.1%+22,526+293.3%AddedHistory
DYDycom Industries IncCOM7,245$2.45M0.1%−7,914−52.2%ReducedHistory
PGRProgressive CorpStock12,431$2.46M0.1%−30,954−71.3%ReducedHistory
CRMSalesforce, Inc.Stock13,208$2.47M0.1%+13,208NewHistory
TERNTerns Pharmaceuticals, Inc.COM47,043$2.48M0.1%+47,043NewHistory
ACNAccenture plcStock12,534$2.49M0.1%+12,534NewHistory
FDXFedEx CorpStock6,993$2.49M0.1%+6,993NewHistory
FHBFirst Hawaiian, Inc.COM101,204$2.49M0.1%+56,448+126.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,050$2.50M0.1%+15,050NewHistory
MCKMcKesson CorpStock2,893$2.50M0.1%+2,893NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,707$2.51M0.1%+32,007+141.0%Added–
CICigna GroupStock9,435$2.52M0.1%−23,325−71.2%ReducedHistory
RLIRli CorpCOM44,131$2.52M0.1%+4,482+11.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,430$2.52M0.1%+5,184+416.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT131,255$2.52M0.1%+66,147+101.6%AddedHistory
TALOTalos Energy Inc.COM160,903$2.54M0.1%+5,250+3.4%AddedHistory
DOCUDocuSign, Inc.Stock53,827$2.55M0.1%+42,077+358.1%AddedHistory
INGRIngredion IncCOM22,779$2.57M0.1%+13,445+144.0%AddedHistory
FISFidelity National Information Services, Inc.Stock54,891$2.57M0.1%+54,891NewHistory
UGIUgi CorpStock70,731$2.58M0.1%+1,605+2.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock178,874$2.58M0.1%+178,874NewHistory
BANRBanner CorpCOM NEW42,612$2.59M0.1%+42,459+27,751.0%AddedHistory
TPRTapestry, Inc.COM18,339$2.59M0.1%+18,339NewHistory
VISNVistance Networks, Inc.COM142,320$2.59M0.1%+142,320NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,603$2.61M0.1%+13,603New–
CTSHCognizant Technology Solutions CorpCL A42,629$2.62M0.1%−2,774−6.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,208$2.63M0.1%−158,708−64.3%ReducedHistory
EXPEExpedia Group, Inc.Stock11,391$2.63M0.1%−11,787−50.9%ReducedHistory
NOWServiceNow, Inc.Stock25,293$2.64M0.1%−36,480−59.1%ReducedHistory
OMCOmnicom Group Inc.COM35,431$2.67M0.1%−12,193−25.6%ReducedHistory
AIRAar CorpStock24,499$2.68M0.1%+14,120+136.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS107,820$2.68M0.1%+107,820NewHistory
ALSumisho Air Lease CorpCL A41,352$2.69M0.1%−4,110−9.0%ReducedHistory
FSVFirstService CorpCOM19,394$2.69M0.1%+6,514+50.6%AddedHistory
UPSTUpstart Holdings, Inc.COM106,086$2.72M0.1%+35,776+50.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,938$2.73M0.1%+10,938NewHistory
AMRZAmrize LtdSHS48,892$2.74M0.1%−182,722−78.9%ReducedHistory
HTOH2O AmericaCOM46,755$2.74M0.1%+46,755NewHistory
BKEBuckle IncCOM54,628$2.75M0.1%+46,865+603.7%AddedHistory
BCPCBalchem CorpCOM16,235$2.75M0.1%+4,990+44.4%AddedHistory
QQnity Electronics, Inc.COMMON STOCK24,091$2.78M0.1%+24,091NewHistory
TTTrane Technologies plcSHS6,674$2.78M0.1%−15,805−70.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR143,143$2.78M0.1%+46,429+48.0%AddedHistory
LOGILogitech International S.A.SHS30,684$2.80M0.1%−39,088−56.0%ReducedHistory
WLKWestlake CorpCOM23,936$2.80M0.1%−15,671−39.6%ReducedHistory
MRVLMarvell Technology, Inc.COM28,305$2.80M0.1%−81,051−74.1%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS59,585$2.81M0.1%+57,797+3,232.5%AddedHistory
QUBTQuantum Computing Inc.COM411,048$2.82M0.1%+408,849+18,592.5%AddedHistory
NVTnVent Electric plcSHS23,868$2.82M0.1%−40,028−62.6%ReducedHistory
ESNTEssent Group Ltd.COM48,325$2.82M0.1%+26,157+118.0%AddedHistory
NOVNOV Inc.COM150,218$2.83M0.1%+150,218NewHistory
PAGPenske Automotive Group, Inc.COM18,909$2.83M0.1%−3,334−15.0%ReducedHistory
CVLTCommvault Systems IncCOM36,337$2.83M0.1%−1,533−4.0%ReducedHistory
SAROStandardAero, Inc.COM109,712$2.83M0.1%+109,712NewHistory
FROFrontline plcCOM81,753$2.85M0.1%−462,545−85.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A103,744$2.85M0.1%+103,744NewHistory
CLColgate Palmolive CoStock33,571$2.86M0.1%+21,532+178.9%AddedHistory
PAYXPaychex IncStock31,069$2.86M0.1%+1,604+5.4%AddedHistory
CIENCiena CorpCOM NEW7,376$2.86M0.1%+7,376NewHistory
ATENA10 Networks, Inc.Stock124,535$2.88M0.1%+92,625+290.3%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A153,944$2.88M0.1%+41,417+36.8%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK62,323$2.89M0.1%+1,695+2.8%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