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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
FMCFMC CorpCOM NEW249,341$4.29M0.2%−263,378−51.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM9,096$4.37M0.2%−6,263−40.8%ReducedHistory
EQHEquitable Holdings, Inc.COM117,999$4.38M0.2%+75,608+178.4%AddedHistory
CAHCardinal Health IncStock20,790$4.39M0.2%+20,790NewHistory
ATMUAtmus Filtration Technologies Inc.COM77,682$4.41M0.2%+76,719+7,966.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS95,172$4.41M0.2%−1,983−2.0%ReducedHistory
GNTXGentex CorpCOM204,228$4.46M0.2%−83,847−29.1%ReducedHistory
GRMNGarmin LtdSHS19,289$4.48M0.2%−17,900−48.1%ReducedHistory
PATHUiPath, Inc.Stock405,878$4.51M0.2%+309,151+319.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A164,681$4.61M0.2%−86,523−34.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS697,100$4.62M0.2%+268,784+62.8%AddedHistory
BSXBoston Scientific CorpStock73,709$4.63M0.2%−40,866−35.7%ReducedHistory
CLSCelestica IncStock16,513$4.65M0.2%−3,319−16.7%ReducedHistory
MAINMain Street Capital CORPCEF88,742$4.70M0.2%+41,061+86.1%AddedHistory
CNCCentene CorpStock144,022$4.72M0.2%+88,854+161.1%AddedHistory
SFStifel Financial CorpCOM63,828$4.72M0.2%+54,087+555.3%AddedHistory
FTNTFortinet, Inc.Stock57,936$4.73M0.2%−9,438−14.0%ReducedHistory
ROSTRoss Stores, Inc.COM22,009$4.77M0.2%+18,067+458.3%AddedHistory
MDTMedtronic plcStock55,440$4.80M0.2%+55,440NewHistory
NTRSNorthern Trust CorpCOM34,580$4.83M0.2%+34,580NewHistory
WALWestern Alliance BancorporationCOM68,195$4.83M0.2%−40,092−37.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM39,572$4.83M0.2%+39,007+6,903.9%AddedHistory
TROWPrice T Rowe Group IncStock53,768$4.85M0.2%+31,202+138.3%AddedHistory
FIGFigma, Inc.Stock229,577$4.85M0.2%+34,551+17.7%AddedHistory
CORCencora, Inc.Stock15,511$4.87M0.2%+228+1.5%AddedHistory
MASIMasimo CorpCOM27,425$4.88M0.2%−29,500−51.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock30,305$4.92M0.2%+27,604+1,022.0%AddedHistory
UBSUBS Group AGStock127,877$5.00M0.2%+84,048+191.8%AddedHistory
AITApplied Industrial Technologies IncCOM18,915$5.02M0.2%+11,920+170.4%AddedHistory
BLKBlackRock, Inc.Stock5,221$5.02M0.2%−2,871−35.5%ReducedHistory
BACBank of America CorpStock104,137$5.08M0.2%+104,137NewHistory
EPRTEssential Properties Realty Trust, Inc.COM167,806$5.09M0.2%+131,773+365.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A559,799$5.11M0.2%+559,799NewHistory
SYFSynchrony FinancialCOM75,243$5.12M0.2%+75,243NewHistory
ERIEErie Indemnity CoCL A20,493$5.15M0.2%+17,281+538.0%AddedHistory
BKHBlack Hills CorpCOM74,314$5.16M0.2%+62,841+547.7%AddedHistory
ALCAlcon IncStock68,553$5.17M0.2%−7,838−10.3%ReducedHistory
NVDANVIDIA CorpStock29,869$5.21M0.2%−27,731−48.1%ReducedHistory
BTEBaytex Energy Corp.COM1,165,461$5.21M0.2%+681,605+140.9%AddedHistory
WWDWoodward, Inc.COM14,765$5.28M0.2%+6,967+89.3%AddedHistory
ANAutonation, Inc.COM27,115$5.29M0.2%+13,092+93.4%AddedHistory
RLRalph Lauren CorpCL A15,491$5.33M0.2%+1,252+8.8%AddedHistory
IBNIcici Bank LtdADR208,579$5.40M0.2%+144,225+224.1%AddedHistory
AWIArmstrong World Industries IncCOM33,091$5.45M0.2%+21,725+191.1%AddedHistory
MNSTMonster Beverage CorpCOM75,797$5.49M0.2%+53,126+234.3%AddedHistory
AVGOBroadcom Inc.Stock17,977$5.56M0.2%−12,915−41.8%ReducedHistory
TUTelus CorpCOM434,329$5.57M0.2%+156,664+56.4%AddedHistory
DHRDanaher CorpStock29,422$5.58M0.2%+29,422NewHistory
YUMCYum China Holdings, Inc.COM116,638$5.69M0.2%+116,638NewHistory
HESMHess Midstream LPCL A SHS146,479$5.69M0.2%+73,694+101.2%AddedHistory
LDOSLeidos Holdings, Inc.COM36,619$5.69M0.2%+30,617+510.1%AddedHistory
RCIRogers Communications IncCL B149,618$5.75M0.2%+23,831+18.9%AddedHistory
HBANHuntington Bancshares IncCOM368,536$5.77M0.2%+368,536NewHistory
APHAmphenol CorpCL A46,569$5.88M0.2%+7,309+18.6%AddedHistory
PCGPG&E CorpStock335,699$5.90M0.2%+324,116+2,798.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock216,711$5.95M0.2%−59,819−21.6%ReducedHistory
SUNCSunocoCorp LLCCOM SHS LLC97,815$6.03M0.2%+97,815NewHistory
PORPortland General Electric CoCOM NEW114,409$6.04M0.2%+72,928+175.8%AddedHistory
RFRegions Financial CorpCOM231,219$6.04M0.2%+231,219NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS79,301$6.04M0.2%−17,065−17.7%ReducedHistory
DELLDell Technologies Inc.Stock37,141$6.10M0.2%+17,780+91.8%AddedHistory
REGRegency Centers CorpCOM80,685$6.10M0.2%+54,435+207.4%AddedHistory
PAYCPaycom Software, Inc.Stock50,487$6.14M0.3%+37,507+289.0%AddedHistory
LRCXLam Research CorpStock28,996$6.20M0.3%+28,992+724,800.0%AddedHistory
MUMicron Technology IncStock18,462$6.24M0.3%−44,424−70.6%ReducedHistory
COSTCostco Wholesale CorpStock6,295$6.27M0.3%+719+12.9%AddedHistory
KBHKB HomeCOM123,016$6.37M0.3%+101,457+470.6%AddedHistory
VNOMViper Energy, Inc.CL A136,062$6.39M0.3%+136,062NewHistory
BMYBristol Myers Squibb CoStock105,457$6.40M0.3%+99,914+1,802.5%AddedHistory
NVRNVR IncCOM971$6.40M0.3%+204+26.6%AddedHistory
OKLOOklo Inc.COM CL A129,143$6.40M0.3%−105,633−45.0%ReducedHistory
BPBP PLCADR137,145$6.45M0.3%+102,188+292.3%AddedHistory
ALVAutoliv IncCOM62,345$6.56M0.3%+19,141+44.3%AddedHistory
GOOGAlphabet Inc.Stock22,997$6.60M0.3%+21,686+1,654.2%AddedHistory
JBSJBS N.V.ADR372,062$6.68M0.3%−19,225−4.9%ReducedHistory
EMEEMCOR Group, Inc.Stock9,156$6.76M0.3%+6,604+258.8%AddedHistory
MSMorgan StanleyStock41,300$6.80M0.3%+33,563+433.8%AddedHistory
VTRVentas, Inc.REIT83,140$6.80M0.3%+82,048+7,513.6%AddedHistory
HWMHowmet Aerospace Inc.Stock30,086$6.93M0.3%+6,086+25.4%AddedHistory
HUNHuntsman CORPCOM523,279$6.96M0.3%+263,444+101.4%AddedHistory
XYLXylem Inc.COM58,386$6.98M0.3%+58,386NewHistory
GEGeneral Electric CoStock25,023$7.10M0.3%−7,699−23.5%ReducedHistory
RTXRTX CorpStock36,819$7.10M0.3%+36,819NewHistory
GIBCgi IncCL A99,225$7.25M0.3%+62,068+167.0%AddedHistory
EAElectronic Arts Inc.COM35,749$7.29M0.3%+35,749NewHistory
PHParker-Hannifin CorpStock8,165$7.31M0.3%+8,165NewHistory
UNHUnitedHealth Group IncStock27,021$7.31M0.3%+20,840+337.2%AddedHistory
PNRPENTAIR plcSHS84,577$7.37M0.3%+35,879+73.7%AddedHistory
RJFRaymond James Financial IncCOM51,058$7.39M0.3%+51,058NewHistory
TERTeradyne, IncStock25,209$7.47M0.3%−78,067−75.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -93,335$7.52M0.3%+63,332+211.1%AddedHistory
CMCSAComcast CorpStock262,244$7.53M0.3%+262,244NewHistory
JPMJPMorgan Chase & CoStock25,620$7.54M0.3%+25,620NewHistory
WFCWells Fargo & CompanyStock94,810$7.55M0.3%+94,810NewHistory
ADPAutomatic Data Processing IncStock37,287$7.58M0.3%−12,404−25.0%ReducedHistory
CHEChemed CorpCOM20,125$7.60M0.3%+8,707+76.3%AddedHistory
MAMastercard IncStock15,313$7.65M0.3%+5,690+59.1%AddedHistory
TELTE Connectivity plcStock37,345$7.81M0.3%−23,668−38.8%ReducedHistory
WCNWaste Connections, Inc.COM48,161$7.82M0.3%+41,333+605.3%AddedHistory
VMIValmont Industries IncCOM19,650$7.85M0.3%+19,650NewHistory

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