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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
OECOrion S.A.COM33,224$216.0K<0.1%+21,877+192.8%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM3,497$217.8K<0.1%+3,347+2,231.3%AddedHistory
TASKTaskUs, Inc.CLASS A COM32,512$218.2K<0.1%+26,121+408.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM9,333$218.3K<0.1%+9,333NewHistory
FISIFinancial Institutions IncCOM6,892$218.5K<0.1%+6,892NewHistory
RDVTRed Violet, Inc.COM6,323$218.8K<0.1%+4,187+196.0%AddedHistory
PTRNPattern Group Inc.COM SER A17,830$221.6K<0.1%+109+0.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM15,971$221.7K<0.1%+15,971NewHistory
iShares Tr464287549EXPND TEC SC ETF1,871$221.7K<0.1%+1,871New–
NBBKNB Bancorp, Inc.COM10,536$222.0K<0.1%+10,536NewHistory
ESTAEstablishment Labs Holdings Inc.COM3,915$222.3K<0.1%−30,060−88.5%ReducedHistory
BSYBentley Systems IncCOM CL B6,331$222.3K<0.1%−73,546−92.1%ReducedHistory
BKNGBooking Holdings Inc.Stock53$223.1K<0.1%−391−88.1%ReducedHistory
TWSTTwist Bioscience CorpCOM4,705$223.6K<0.1%−5,547−54.1%ReducedHistory
MVSTMicrovast Holdings, Inc.COM149,233$223.8K<0.1%−6,721−4.3%ReducedHistory
URGUr-Energy IncCOM152,287$226.9K<0.1%−271,505−64.1%ReducedHistory
QCRHQCR Holdings IncCOM2,660$227.3K<0.1%+2,660NewHistory
IRMIron Mountain IncCOM2,233$228.1K<0.1%+2,233NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,097$228.2K<0.1%+1,097New–
SUPNSupernus Pharmaceuticals, Inc.COM4,448$229.9K<0.1%+386+9.5%AddedHistory
FVRRFiverr International Ltd.ORD SHS23,027$230.7K<0.1%+21,875+1,898.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM39,128$231.2K<0.1%−21,813−35.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM18,400$232.4K<0.1%−37,966−67.4%ReducedHistory
GHCGraham Holdings CoCOM CL B220$232.6K<0.1%+220NewHistory
AMPYAmplify Energy Corp.COM37,342$233.0K<0.1%−2,928−7.3%ReducedHistory
HZOMarinemax IncCOM8,625$233.4K<0.1%−7,386−46.1%ReducedHistory
OUTOUTFRONT Media Inc.REIT8,808$233.4K<0.1%−137,123−94.0%ReducedHistory
NATHNathans Famous, Inc.COM2,334$235.1K<0.1%+1,187+103.5%AddedHistory
STAGSTAG Industrial, Inc.COM6,537$235.7K<0.1%+6,537NewHistory
MTUSMetallus Inc.COM14,497$236.9K<0.1%+11,055+321.2%AddedHistory
DKNGDraftKings Inc.Stock11,040$238.7K<0.1%+11,040NewHistory
RRyder System IncCOM1,179$241.4K<0.1%−22,965−95.1%ReducedHistory
RELYRemitly Global, Inc.COM15,468$242.4K<0.1%+15,468NewHistory
CHEFChefs' Warehouse, Inc.COM4,084$242.8K<0.1%−11,167−73.2%ReducedHistory
PINSPinterest, Inc.CL A13,264$243.3K<0.1%−249,931−95.0%ReducedHistory
CALXCalix, IncCOM4,972$243.6K<0.1%+4,972NewHistory
LWLamb Weston Holdings, Inc.Stock5,773$244.0K<0.1%+5,773NewHistory
CSVCarriage Services IncCOM5,369$245.1K<0.1%+5,369NewHistory
COCOVita Coco Company, Inc.COM5,125$245.5K<0.1%−62,120−92.4%ReducedHistory
Vanguard Financials ETF92204A405ETF2,039$246.3K<0.1%+2,039New–
NEOGNeogen CorpCOM26,643$247.5K<0.1%+26,643NewHistory
VRTXVertex Pharmaceuticals IncStock555$247.8K<0.1%−154−21.7%ReducedHistory
FIZZNational Beverage CorpCOM7,424$249.8K<0.1%−483−6.1%ReducedHistory
GDOTGreen Dot CorpCL A22,422$251.6K<0.1%−27,066−54.7%ReducedHistory
STUBStubHub Holdings, Inc.CL A40,619$253.5K<0.1%+40,619NewHistory
USNAUsana Health Sciences IncCOM14,533$253.9K<0.1%+6,786+87.6%AddedHistory
ODCOil-Dri Corp of AmericaCOM3,916$254.9K<0.1%+3,916NewHistory
MIDDMIDDLEBY CorpCOM1,925$255.2K<0.1%+1,925NewHistory
DNTHDianthus Therapeutics, Inc.COM3,053$256.2K<0.1%+3,053NewHistory
PAHCPhibro Animal Health CorpCL A COM4,662$257.9K<0.1%−6,833−59.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS27,875$258.7K<0.1%−9,543−25.5%ReducedHistory
HTLDHeartland Express IncCOM24,970$259.7K<0.1%+24,967+832,233.3%AddedHistory
SCCOSouthern Copper CorpStock1,515$260.7K<0.1%+1,515NewHistory
SGSweetgreen, Inc.COM CL A50,265$260.9K<0.1%+37,301+287.7%AddedHistory
IIINInsteel Industries IncCOM7,809$262.5K<0.1%−204−2.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,490$262.5K<0.1%−3,240−41.9%ReducedHistory
GOODGladstone Commercial CorpCOM22,985$262.7K<0.1%+14,712+177.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM6,567$264.2K<0.1%+959+17.1%AddedHistory
FMNBFarmers National Banc CorpCOM20,143$265.1K<0.1%+20,143NewHistory
VTEXVtexSHS CL A66,354$265.4K<0.1%−21,946−24.9%ReducedHistory
PNTGPennant Group, Inc.COM8,718$265.7K<0.1%−5,294−37.8%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,712$267.2K<0.1%+2,173+17.3%AddedHistory
UVSPUnivest Financial CorpCOM7,829$268.2K<0.1%+2,382+43.7%AddedHistory
GROYGold Royalty Corp.COMMON SHARES75,372$269.8K<0.1%−187,875−71.4%ReducedHistory
HAFCHanmi Financial CorpCOM NEW10,263$270.5K<0.1%−5,344−34.2%ReducedHistory
MAXMediaAlpha, Inc.CL A29,119$270.8K<0.1%+29,119NewHistory
AEOAmerican Eagle Outfitters IncCOM16,226$271.0K<0.1%+16,226NewHistory
LARLithium Argentina AGStock40,612$271.3K<0.1%−21,422−34.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD21,325$271.7K<0.1%−207,494−90.7%ReducedHistory
TPCTutor Perini CorpCOM3,550$274.0K<0.1%−13,766−79.5%ReducedHistory
ALKAlaska Air Group, Inc.COM7,508$276.1K<0.1%+7,508NewHistory
CAMTCamtek LtdORD1,824$276.5K<0.1%−8,823−82.9%ReducedHistory
GLDGGoldMining Inc.COM232,605$276.8K<0.1%+131,901+131.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,804$276.8K<0.1%+2,662+1,874.6%Added–
YORWYork Water CoCOM9,110$277.4K<0.1%+9,110NewHistory
UNPUnion Pacific CorpStock1,145$277.8K<0.1%−6,303−84.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR35,268$278.3K<0.1%+35,268NewHistory
JBLUJetBlue Airways CorpCOM63,039$278.6K<0.1%−164,366−72.3%ReducedHistory
VIKViking Holdings LtdORD SHS3,819$280.6K<0.1%−219,228−98.3%ReducedHistory
SVMSilvercorp Metals IncCOM26,303$282.5K<0.1%−648,157−96.1%ReducedHistory
ROGRogers CorpCOM2,643$283.7K<0.1%+2,643NewHistory
BFHBread Financial Holdings, Inc.COM3,792$284.0K<0.1%+3,792NewHistory
CCRNCross Country Healthcare IncCOM30,323$285.0K<0.1%−3,189−9.5%ReducedHistory
PDPagerDuty, Inc.COM46,111$286.3K<0.1%+9,698+26.6%AddedHistory
IMKTAIngles Markets IncCL A3,188$286.6K<0.1%−4,682−59.5%ReducedHistory
VYXNCR Voyix CorpCOM45,348$287.1K<0.1%+45,348NewHistory
PKEPark Aerospace CorpCOM10,619$290.7K<0.1%+10,619NewHistory
KRUSKura Sushi USA, Inc.CL A COM4,198$293.0K<0.1%+4,198NewHistory
TPBTurning Point Brands, Inc.COM3,376$293.0K<0.1%+3,376NewHistory
TTWOTake Two Interactive Software IncCOM1,486$293.5K<0.1%+1,486NewHistory
MSCIMSCI Inc.Stock545$293.8K<0.1%−10,032−94.8%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM91,775$295.5K<0.1%−20,494−18.3%ReducedHistory
DPZDominos Pizza IncCOM828$297.1K<0.1%−194−19.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM9,093$297.6K<0.1%+8,253+982.5%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS42,070$297.9K<0.1%+42,070NewHistory
FOURShift4 Payments, Inc.CL A6,846$299.4K<0.1%−2,755−28.7%ReducedHistory
WDFCWD 40 CoCOM1,474$300.6K<0.1%+1,474NewHistory
PLGOPelagos Insurance Capital LtdCOM15,765$301.3K<0.1%−63,930−80.2%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM38,594$301.4K<0.1%+4,647+13.7%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A8,008$301.6K<0.1%−8,913−52.7%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