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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
GNRCGenerac Holdings Inc.Stock732$143.0K<0.1%+732NewHistory
AROCArchrock, Inc.COM4,113$143.1K<0.1%−45,808−91.8%ReducedHistory
LQDTLiquidity Services IncCOM4,694$143.5K<0.1%+4,694NewHistory
ELEElemental Royalty CorpCOM NEW7,683$144.7K<0.1%+7,683NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,802$145.4K<0.1%−9,463−66.3%ReducedHistory
VCYTVeracyte, Inc.COM4,526$145.8K<0.1%+2,778+158.9%AddedHistory
FTDRFrontdoor, Inc.COM2,769$146.4K<0.1%−2,903−51.2%ReducedHistory
CRWVCoreWeave, Inc.Stock1,895$146.8K<0.1%+1,895NewHistory
CBLLCeribell, Inc.COM8,078$148.1K<0.1%−40,498−83.4%ReducedHistory
SBHSally Beauty Holdings, Inc.COM10,703$148.2K<0.1%+10,703NewHistory
ESRTEmpire State Realty Trust, Inc.CL A28,592$148.7K<0.1%+28,592NewHistory
BYDBoyd Gaming CorpCOM1,816$149.2K<0.1%+1,816NewHistory
KYMRKymera Therapeutics, Inc.COM1,798$149.8K<0.1%+1,750+3,645.8%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS19,002$150.9K<0.1%+8,327+78.0%AddedHistory
TCPCBlackRock TCP Capital Corp.COM41,887$151.2K<0.1%−35,986−46.2%ReducedHistory
EMBJEmbraer S.A.ADR2,558$151.8K<0.1%−12,549−83.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N3,409$152.3K<0.1%−21,895−86.5%ReducedHistory
CTEVClaritev CorpCL A NEW9,382$153.3K<0.1%+3,693+64.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,073$153.7K<0.1%+3,936+2,873.0%AddedHistory
IRENIREN LtdORDINARY SHARES4,490$153.9K<0.1%+4,490NewHistory
TNGXTango Therapeutics, Inc.COM7,408$155.0K<0.1%+7,408NewHistory
SNOWSnowflake Inc.Stock1,032$155.6K<0.1%−46,233−97.8%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS11,815$157.1K<0.1%+11,815NewHistory
QDELQuidelOrtho CorpCOM9,581$157.4K<0.1%+9,581NewHistory
MBWMMercantile Bank CorpCOM3,146$158.9K<0.1%+3,146NewHistory
BBSIBarrett Business Services IncCOM5,447$158.9K<0.1%−152−2.7%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD4,848$160.6K<0.1%+2,146+79.4%AddedHistory
CSANCosan S.A.ADS39,113$161.1K<0.1%+39,113NewHistory
XERSXeris Biopharma Holdings, Inc.COM28,064$162.8K<0.1%−49,584−63.9%ReducedHistory
WNCWabash National CorpCOM18,993$163.7K<0.1%+4,731+33.2%AddedHistory
UUUUEnergy Fuels IncCOM NEW9,002$164.3K<0.1%−27,833−75.6%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,695$165.3K<0.1%−2,504−48.2%ReducedHistory
TKTeekay Corp LtdSHS13,744$167.8K<0.1%−14,903−52.0%ReducedHistory
HNSTHonest Company, Inc.COM57,169$168.1K<0.1%+42,423+287.7%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,903$168.4K<0.1%+853+81.2%AddedHistory
CCBCoastal Financial CorpCOM NEW2,224$169.2K<0.1%−545−19.7%ReducedHistory
MSEXMiddlesex Water CoCOM3,276$170.5K<0.1%+3,276NewHistory
NVTSNavitas Semiconductor CorpCOM19,746$173.2K<0.1%−104,813−84.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM2,257$173.6K<0.1%−20,965−90.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM5,228$173.7K<0.1%−3,549−40.4%ReducedHistory
UDMYUdemy, Inc.COM37,695$174.2K<0.1%+13,390+55.1%AddedHistory
GCTGigaCloud Technology IncStock3,846$174.5K<0.1%−7,913−67.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW48,111$175.6K<0.1%−85,982−64.1%ReducedHistory
NAVINavient CorpCOM21,522$176.1K<0.1%−43,930−67.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A135,463$176.1K<0.1%+39,428+41.1%AddedHistory
PSOPearson PLCSPONSORED ADR13,441$176.5K<0.1%+13,441NewHistory
SLIStandard Lithium Ltd.COM51,827$176.7K<0.1%+51,827NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A35,728$177.2K<0.1%−208,574−85.4%ReducedHistory
INVXInnovex International, Inc.COM7,271$177.3K<0.1%+83+1.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock17,960$177.6K<0.1%+17,960NewHistory
ADMAAdma Biologics, Inc.COM19,903$179.3K<0.1%+3,546+21.7%AddedHistory
HNGEHinge Health, Inc.CL A4,665$179.9K<0.1%−119,417−96.2%ReducedHistory
OSGOctave Specialty Group IncCOM NEW38,708$180.0K<0.1%+19,467+101.2%AddedHistory
LMNDLemonade, Inc.Stock2,872$180.0K<0.1%+2,872NewHistory
NAVNNavan, Inc.CL A13,613$180.2K<0.1%+13,613NewHistory
PENGPenguin Solutions, Inc.Stock10,331$181.8K<0.1%−64,562−86.2%ReducedHistory
ADIAnalog Devices IncStock574$182.6K<0.1%+574NewHistory
TBLATaboola.com Ltd.ORD SHS59,489$184.4K<0.1%−122,862−67.4%ReducedHistory
GLADGladstone Capital CorpCEF10,742$186.4K<0.1%+3,813+55.0%AddedHistory
OPFIOppFi Inc.COM CL A24,326$187.6K<0.1%−392−1.6%ReducedHistory
JCAPJefferson Capital, Inc.COM9,764$187.8K<0.1%+12+0.1%AddedHistory
AZOAutoZone IncCOM56$189.2K<0.1%−1,585−96.6%ReducedHistory
LADRLadder Capital CorpCL A19,514$190.7K<0.1%+19,514NewHistory
OUSTOuster, Inc.COM NEW10,389$190.8K<0.1%−3,229−23.7%ReducedHistory
VSATViasat IncCOM4,180$191.4K<0.1%+4,180NewHistory
BGSB&G Foods, Inc.COM39,860$191.7K<0.1%−31,190−43.9%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM7,787$192.2K<0.1%−1,570−16.8%ReducedHistory
MYEMyers Industries IncCOM9,083$192.4K<0.1%+3,748+70.3%AddedHistory
IONQIonQ, Inc.COM6,715$193.6K<0.1%+6,715NewHistory
CNACna Financial CorpCOM4,233$194.4K<0.1%+4,233NewHistory
CGONCG Oncology, Inc.COM2,883$195.1K<0.1%+2,883NewHistory
INMDInMode Ltd.SHS14,313$195.8K<0.1%−29,931−67.6%ReducedHistory
CELCCelcuity Inc.COM1,716$195.9K<0.1%+1,631+1,918.8%AddedHistory
DCODucommun IncCOM1,608$196.2K<0.1%−794−33.1%ReducedHistory
BKVBKV CorpCOM6,906$197.0K<0.1%−85,245−92.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B587$197.3K<0.1%+587NewHistory
JXNJackson Financial Inc.COM CL A1,867$197.4K<0.1%+1,867NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,656$198.1K<0.1%−1,560−29.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK42,665$199.2K<0.1%+42,665NewHistory
CPACopa Holdings, S.A.CL A1,760$200.0K<0.1%−7,943−81.9%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM48,446$202.5K<0.1%+14,515+42.8%AddedHistory
RAPPRapport Therapeutics, Inc.COM6,493$203.2K<0.1%+6,493NewHistory
MFGMizuho Financial Group IncSPONSORED ADR25,676$203.9K<0.1%+20,823+429.1%AddedHistory
ARWArrow Electronics, Inc.COM1,427$204.6K<0.1%−3,582−71.5%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM5,849$205.9K<0.1%+5,849NewHistory
INCYIncyte CorpCOM2,190$206.1K<0.1%+1,600+271.2%AddedHistory
RPMRPM International IncCOM2,078$206.6K<0.1%−78,370−97.4%ReducedHistory
CAAPCorporacion America Airports S.A.COM8,168$206.6K<0.1%+3,538+76.4%AddedHistory
SHBIShore Bancshares IncCOM11,073$206.8K<0.1%+11,073NewHistory
Northeast BK Portland Me66405S100COM1,850$207.9K<0.1%+1,850New–
LNNLindsay CorpCOM1,753$208.7K<0.1%+1,753NewHistory
iShares S&P 100 ETF464287101ETF661$210.2K<0.1%+661New–
GHMGraham CorpCOM2,682$211.7K<0.1%+2,506+1,423.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,362$211.9K<0.1%−61,569−92.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,288$212.5K<0.1%−964−22.7%ReducedHistory
DRVNDriven Brands Holdings Inc.COM16,894$213.0K<0.1%+16,894NewHistory
PUMPProPetro Holding Corp.COM14,788$213.1K<0.1%−25,867−63.6%ReducedHistory
ASANAsana, Inc.CL A33,562$214.8K<0.1%−120,729−78.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,626$214.9K<0.1%+3,626NewHistory
ECOOkeanis Eco Tankers Corp.SHS4,252$215.1K<0.1%−28,762−87.1%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