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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
SJMJ M SMUCKER CoStock30,253$2.92M0.1%+30,253NewHistory
TPGTPG Inc.COM CL A72,373$2.93M0.1%+65,269+918.8%AddedHistory
HTFLHeartflow, Inc.COM120,847$2.94M0.1%+120,847NewHistory
CTRECareTrust REIT, Inc.COM80,326$2.94M0.1%+80,326NewHistory
CASHPathward Financial, Inc.COM33,082$2.95M0.1%+14,503+78.1%AddedHistory
EQXEquinox Gold Corp.COM205,282$2.97M0.1%−167,927−45.0%ReducedHistory
MHOM/I Homes, Inc.COM24,328$2.98M0.1%+7,832+47.5%AddedHistory
ORAOrmat Technologies, Inc.COM26,686$2.99M0.1%+26,686NewHistory
IDAIdacorp IncCOM20,931$2.99M0.1%+13,792+193.2%AddedHistory
DDSDillard's, Inc.CL A5,301$3.03M0.1%+1,760+49.7%AddedHistory
PPLPPL CorpCOM79,471$3.04M0.1%+79,471NewHistory
RKLBRocket Lab CorpCOM47,292$3.04M0.1%+47,292NewHistory
TXTTextron IncCOM34,748$3.04M0.1%−57,752−62.4%ReducedHistory
MARAMARA Holdings, Inc.COM375,386$3.06M0.1%+293,828+360.3%AddedHistory
IPInternational Paper CoCOM87,230$3.11M0.1%+72,139+478.0%AddedHistory
TSCOTractor Supply CoCOM68,785$3.12M0.1%−78,544−53.3%ReducedHistory
HCAHCA Healthcare, Inc.COM6,588$3.12M0.1%−5,335−44.7%ReducedHistory
AMAntero Midstream CorpStock136,796$3.12M0.1%+60,605+79.5%AddedHistory
FNVFranco Nevada CorpStock12,644$3.12M0.1%+2,065+19.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM54,128$3.13M0.1%+30,786+131.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock58,654$3.14M0.1%−44,539−43.2%ReducedHistory
ATIAti IncStock21,632$3.15M0.1%−16,042−42.6%ReducedHistory
SCHWSchwab Charles CorpStock33,573$3.16M0.1%+33,573NewHistory
CMBTCmb.tech NVSHS250,148$3.16M0.1%−8,415−3.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR45,622$3.16M0.1%+43,131+1,731.5%AddedHistory
PENNPENN Entertainment, Inc.COM210,604$3.17M0.1%+80,772+62.2%AddedHistory
PODDInsulet CorpStock15,095$3.17M0.1%−4,187−21.7%ReducedHistory
RYRoyal Bank of CanadaStock19,609$3.17M0.1%+19,609NewHistory
DOOBRP Inc.COM SUN VTG44,221$3.18M0.1%+26,533+150.0%AddedHistory
NTSTNETSTREIT Corp.COM170,271$3.21M0.1%+8,658+5.4%AddedHistory
RDNRadian Group IncCOM98,173$3.25M0.1%+84,462+616.0%AddedHistory
EXPDExpeditors International of Washington IncCOM22,717$3.25M0.1%+22,717NewHistory
LMATLemaitre Vascular IncCOM30,066$3.28M0.1%+21,849+265.9%AddedHistory
KSSKOHLS CorpStock256,140$3.30M0.1%−265,619−50.9%ReducedHistory
GTYGetty Realty CorpCOM104,169$3.31M0.1%+84,271+423.5%AddedHistory
PRPermian Resources CorpCLASS A COM156,622$3.34M0.1%−185,637−54.2%ReducedHistory
AMDAdvanced Micro Devices IncStock16,561$3.37M0.1%−16,963−50.6%ReducedHistory
RSIRush Street Interactive, Inc.COM155,120$3.37M0.1%+147,004+1,811.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM36,685$3.38M0.1%+31,232+572.7%AddedHistory
TAPMolson Coors Beverage CoCL B78,463$3.38M0.1%+17,594+28.9%AddedHistory
TRIThomson Reuters CorpCOM NO PAR37,591$3.38M0.1%+23,832+173.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK199,025$3.39M0.1%+199,025NewHistory
CRCrane CoCOMMON STOCK19,838$3.39M0.1%+15,160+324.1%AddedHistory
KOSKosmos Energy Ltd.COM1,231,912$3.42M0.1%+1,231,912NewHistory
SNASnap-on IncCOM9,641$3.50M0.1%+4,998+107.6%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG88,249$3.51M0.1%+11,437+14.9%AddedHistory
PENPenumbra IncCOM10,818$3.55M0.1%+10,763+19,569.1%AddedHistory
MNDYmonday.com Ltd.SHS51,682$3.57M0.1%+40,941+381.2%AddedHistory
ALLAllstate CorpStock17,368$3.60M0.1%+17,368NewHistory
WTSWatts Water Technologies IncCL A12,413$3.60M0.1%+9,125+277.5%AddedHistory
SOBOSouth Bow CorpCOM108,408$3.61M0.1%+36,597+51.0%AddedHistory
HEHawaiian Electric Industries IncCOM245,538$3.64M0.1%+3,022+1.2%AddedHistory
RBLXRoblox CorpStock64,468$3.65M0.1%−140,161−68.5%ReducedHistory
ORLYO Reilly Automotive IncStock39,951$3.69M0.2%−39,794−49.9%ReducedHistory
BNSBank of Nova ScotiaCOM53,239$3.69M0.2%+53,239NewHistory
FSSFederal Signal CorpCOM34,221$3.70M0.2%+33,466+4,432.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A101,984$3.71M0.2%+90,036+753.6%AddedHistory
COFCapital One Financial CorpStock20,428$3.73M0.2%+20,428NewHistory
MIAXMiami International Holdings, Inc.COM96,009$3.74M0.2%+96,009NewHistory
HLTHilton Worldwide Holdings Inc.COM12,321$3.75M0.2%+9,937+416.8%AddedHistory
LAMRLamar Advertising CoREIT29,595$3.75M0.2%+6,207+26.5%AddedHistory
VTRSViatris IncStock277,820$3.75M0.2%+214,897+341.5%AddedHistory
TSNTyson Foods, Inc.Stock58,988$3.78M0.2%+58,988NewHistory
AQNAlgonquin Power & Utilities Corp.COM616,431$3.78M0.2%+567,435+1,158.1%AddedHistory
MURMurphy Oil CorpCOM92,553$3.82M0.2%−41,173−30.8%ReducedHistory
ENBEnbridge IncStock70,744$3.83M0.2%+70,744NewHistory
ACMAecomCOM45,342$3.85M0.2%−2,605−5.4%ReducedHistory
AIC3.ai, Inc.Stock457,261$3.85M0.2%+154,361+51.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A385,414$3.86M0.2%−298,298−43.6%ReducedHistory
MGAMagna International IncCOM69,359$3.87M0.2%+25,160+56.9%AddedHistory
iShares Russell 2000 ETF464287655ETF15,613$3.87M0.2%−9,431−37.7%Reduced–
SHWSherwin Williams CoCOM12,125$3.89M0.2%−11,989−49.7%ReducedHistory
AOSSmith A O CorpCOM59,397$3.92M0.2%−19,505−24.7%ReducedHistory
AFGAmerican Financial Group IncCOM30,758$3.93M0.2%+29,423+2,204.0%AddedHistory
FOXAFox CorpCL A COM67,455$3.94M0.2%+56,277+503.5%AddedHistory
CBChubb LtdStock12,094$3.94M0.2%+12,094NewHistory
MCDMcDonalds CorpStock12,697$3.95M0.2%−7,208−36.2%ReducedHistory
ORealty Income CorpREIT64,613$3.95M0.2%−81,537−55.8%ReducedHistory
GSGoldman Sachs Group IncStock4,676$3.96M0.2%+4,676NewHistory
PBAPembina Pipeline CorpCOM88,854$3.98M0.2%+34,930+64.8%AddedHistory
ALBAlbemarle CorpStock22,202$3.99M0.2%−24,567−52.5%ReducedHistory
FTSFortis Inc.COM71,458$3.99M0.2%+71,458NewHistory
OHIOmega Healthcare Investors IncCOM90,981$3.99M0.2%+62,717+221.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock14,133$3.99M0.2%+14,133NewHistory
SPGSimon Property Group Inc.REIT21,405$3.99M0.2%+14,969+232.6%AddedHistory
AXSAxis Capital Holdings LtdSHS39,708$4.03M0.2%+21,058+112.9%AddedHistory
FISVFiserv IncStock72,294$4.03M0.2%+14,146+24.3%AddedHistory
BANCBanc of California, Inc.COM230,122$4.05M0.2%+148,089+180.5%AddedHistory
OLNOLIN CorpStock136,618$4.06M0.2%+131,335+2,486.0%AddedHistory
VETVermilion Energy Inc.COM297,492$4.10M0.2%+69,506+30.5%AddedHistory
GLNGGolar LNG LtdSHS76,523$4.14M0.2%+75,505+7,417.0%AddedHistory
HOLXHologic IncCOM54,883$4.15M0.2%−5,468−9.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM48,293$4.16M0.2%+48,293NewHistory
ZWSZurn Elkay Water Solutions CorpCOM92,827$4.16M0.2%+92,827NewHistory
CLFCleveland-Cliffs Inc.COM496,037$4.19M0.2%−280,358−36.1%ReducedHistory
CCitigroup IncStock37,211$4.22M0.2%−6,679−15.2%ReducedHistory
DHIHorton D R IncCOM30,800$4.23M0.2%+9,261+43.0%AddedHistory
NTAPNetApp, Inc.Stock41,363$4.24M0.2%+17,183+71.1%AddedHistory
CECelanese CorpStock64,457$4.24M0.2%+28,038+77.0%AddedHistory
CBSHCommerce Bancshares IncStock86,717$4.27M0.2%−62,711−42.0%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