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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
HCKTHackett Group, Inc.COM637$8.29K<0.1%+637NewHistory
EMPDEmpery Digital Inc.COM NEW1,990$8.42K<0.1%−8,012−80.1%ReducedHistory
SHMDSCHMID Group N.V.EURO SHS CL A1,589$8.42K<0.1%+1,589NewHistory
IVVDInvivyd, Inc.COM6,480$8.42K<0.1%+6,480NewHistory
XNCRXencor IncCOM701$8.45K<0.1%+701NewHistory
LTBRLIGHTBRIDGE CorpCOM799$8.52K<0.1%+799NewHistory
IMRXImmuneering CorpCLASS A COM1,632$8.60K<0.1%+1,632NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW2,049$8.67K<0.1%+2,049NewHistory
BATLBattalion Oil CorpCOM2,373$9.26K<0.1%+2,373NewHistory
TYRATyra Biosciences, Inc.COM243$9.31K<0.1%+243NewHistory
XENEXenon Pharmaceuticals Inc.COM162$9.42K<0.1%+162NewHistory
HROWHarrow, Inc.COM274$9.66K<0.1%−16,743−98.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM512$9.83K<0.1%+512NewHistory
OOMAOoma IncCOM691$10.1K<0.1%+691NewHistory
OPKOpko Health, Inc.COM8,902$10.1K<0.1%−113,845−92.7%ReducedHistory
BFLYButterfly Network, Inc.COM CL A2,539$10.3K<0.1%+2,539NewHistory
AORTArtivion, Inc.COM282$10.3K<0.1%−3,214−91.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM1,054$10.5K<0.1%+1,054NewHistory
IMAXImax CorpCOM280$10.6K<0.1%−152,676−99.8%ReducedHistory
BHBBar Harbor BanksharesCOM332$10.8K<0.1%+332NewHistory
WHRWhirlpool CorpStock201$10.8K<0.1%−22,888−99.1%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM4,973$10.9K<0.1%+4,973NewHistory
EOLSEvolus, Inc.COM2,677$11.0K<0.1%+2,677NewHistory
THMInternational Tower Hill Mines LtdCOM4,784$11.0K<0.1%+4,784NewHistory
CDPCopt Defense PropertiesREIT365$11.2K<0.1%−10,294−96.6%ReducedHistory
IMMRImmersion CorpCOM2,065$11.3K<0.1%−26,898−92.9%ReducedHistory
CALCaleres IncCOM1,074$11.3K<0.1%−8,680−89.0%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM345$11.5K<0.1%+345NewHistory
EIKNEikon Therapeutics, Inc.COM1,098$11.6K<0.1%+1,098NewHistory
MCHBMechanics BancorpCL A793$11.7K<0.1%+793NewHistory
ProShares Tr74348A467S&P 500 DV ARIST114$12.1K<0.1%+114New–
XXITwenty One Capital, Inc.COM SHS CL A1,897$12.1K<0.1%+1,897NewHistory
AVBPArriVent BioPharma, Inc.COM534$12.3K<0.1%+534NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2,012$12.3K<0.1%−388−16.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A216$12.7K<0.1%−7,032−97.0%ReducedHistory
MEOHMethanex CorpCOM220$13.1K<0.1%+220NewHistory
ALXAlexanders IncCOM56$13.2K<0.1%+56NewHistory
BMRNBiomarin Pharmaceutical IncCOM236$13.3K<0.1%+236NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR1,480$14.0K<0.1%−12,486−89.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,043$14.1K<0.1%+1,043NewHistory
PSNLPersonalis, Inc.COM2,239$14.3K<0.1%+2,239NewHistory
SKESkeena Resources LtdCommon Stock488$14.5K<0.1%−120,815−99.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM45$14.9K<0.1%−305−87.1%ReducedHistory
VUZIVuzix CorpCOM NEW6,479$15.0K<0.1%+6,479NewHistory
SNBRQSleep Number CorpCOM8,605$15.4K<0.1%+4,675+119.0%AddedHistory
ASPNAspen Aerogels IncCOM4,523$15.5K<0.1%+3,928+660.2%AddedHistory
GICGlobal Industrial CoCOM502$15.8K<0.1%+502NewHistory
XRXXerox Holdings CorpCOM NEW12,664$16.3K<0.1%−259,912−95.4%ReducedHistory
CLBCore Laboratories Inc.COM992$16.7K<0.1%+992NewHistory
CXTCrane NXT, Co.COM414$16.8K<0.1%+414NewHistory
AKBAAkebia Therapeutics, Inc.COM12,095$16.8K<0.1%+12,095NewHistory
NVMINova Ltd.COM40$17.4K<0.1%−13,812−99.7%ReducedHistory
OXMOxford Industries IncCOM466$17.9K<0.1%−21,026−97.8%ReducedHistory
MYGNMyriad Genetics IncCOM4,030$18.1K<0.1%+4,030NewHistory
BTUPeabody Energy CorpCOM560$18.5K<0.1%−174,158−99.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,398$18.9K<0.1%+2,398NewHistory
WTTRSelect Water Solutions, Inc.CL A COM1,264$19.3K<0.1%+1,264NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,717$19.4K<0.1%+160+10.3%AddedHistory
TMQTrilogy Metals Inc.COM5,427$19.5K<0.1%−81,483−93.8%ReducedHistory
VZLAVizsla Silver Corp.COM NEW5,907$19.5K<0.1%−135,365−95.8%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK4,709$19.5K<0.1%+3,772+402.6%AddedHistory
SAFESafehold Inc.COM1,443$19.5K<0.1%−32,964−95.8%ReducedHistory
WGOWinnebago Industries IncCOM631$19.6K<0.1%+631NewHistory
OBKOrigin Bancorp, Inc.COM475$19.7K<0.1%−2,787−85.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM1,098$19.9K<0.1%+1,098NewHistory
NVCRNovoCure LtdORD SHS1,989$21.7K<0.1%−236,371−99.2%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM921$21.7K<0.1%−76−7.6%ReducedHistory
MSIFMSC Income Fund, Inc.COM1,783$21.7K<0.1%−10,305−85.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR382$22.3K<0.1%+382NewHistory
FOXFox CorpCL B COM429$22.8K<0.1%+429NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM1,192$23.0K<0.1%−8,146−87.2%ReducedHistory
OSPNOneSpan Inc.COM2,204$23.2K<0.1%−9,659−81.4%ReducedHistory
CRSRCorsair Gaming, Inc.COM4,301$23.9K<0.1%−5,504−56.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM19,634$24.3K<0.1%−41,742−68.0%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW972$24.5K<0.1%−34,331−97.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,632$24.6K<0.1%−71,501−97.8%ReducedHistory
GRALGRAIL, Inc.COM496$25.6K<0.1%+381+331.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR8,847$25.8K<0.1%+8,847NewHistory
MTWManitowoc Co IncCOM NEW2,367$27.6K<0.1%+2,367NewHistory
PDYNPalladyne AI Corp.COM NEW4,595$27.9K<0.1%−54,159−92.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM13$28.6K<0.1%−21−61.8%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES2,352$28.8K<0.1%−17,363−88.1%ReducedHistory
STLNStarling Oncology, Inc.COM9,455$29.0K<0.1%+9,455NewHistory
DEAEasterly Government Properties, Inc.COM SHS1,365$29.3K<0.1%−22,734−94.3%ReducedHistory
NKTRNektar TherapeuticsCOM NEW417$30.0K<0.1%+417NewHistory
SFSTSouthern First Bancshares IncCOM563$30.7K<0.1%+563NewHistory
PFSIPennyMac Financial Services, Inc.COM352$30.8K<0.1%−9,318−96.4%ReducedHistory
AGLagilon health, inc.COM NEW3,916$31.0K<0.1%+786+25.1%AddedConverted for a 1-for-25 splitHistory
ANABAnaptysbio, IncCOM559$31.0K<0.1%+559NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM711$31.1K<0.1%−15,314−95.6%ReducedHistory
iShares Inc464286301MSCI BELGIUM ETF1,281$31.1K<0.1%+1,281New–
PLUGPlug Power IncStock13,814$31.2K<0.1%+13,814NewHistory
OSISOsi Systems IncCOM120$31.9K<0.1%−3,402−96.6%ReducedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A901$32.1K<0.1%−3,150−77.8%ReducedHistory
SWMRSwarmer, IncCOM SHS684$32.3K<0.1%+684NewHistory
MNTNMNTN, Inc.CL A3,762$33.1K<0.1%−28,148−88.2%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A1,433$34.3K<0.1%+1,433NewHistory
TSSITSS, Inc.COM2,640$34.3K<0.1%−63,825−96.0%ReducedHistory
KRYSKrystal Biotech, Inc.COM133$34.4K<0.1%+47+54.7%AddedHistory
SSLSasol LtdSPONSORED ADR2,680$34.7K<0.1%+2,680NewHistory

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