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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
ICHRIchor Holdings, Ltd.SHS8,419$392.4K<0.1%−67,199−88.9%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR7,941$392.6K<0.1%−38,923−83.1%ReducedHistory
INGING Groep NVSPONSORED ADR15,099$393.3K<0.1%+15,099NewHistory
CORZCore Scientific, Inc.COM26,396$394.9K<0.1%−141,419−84.3%ReducedHistory
PHRPhreesia, Inc.COM47,183$395.4K<0.1%+47,183NewHistory
UECUranium Energy CorpCOM29,300$395.6K<0.1%+21,337+268.0%AddedHistory
SRESempraStock4,081$396.6K<0.1%+4,081NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,824$397.9K<0.1%+4,824NewHistory
KVYOKlaviyo, Inc.COM SER A20,449$397.9K<0.1%+20,449NewHistory
ICEIntercontinental Exchange, Inc.Stock2,536$398.9K<0.1%+2,536NewHistory
SOFISoFi Technologies, Inc.Stock25,187$400.0K<0.1%−266,015−91.4%ReducedHistory
PPCPilgrims Pride CorpStock10,638$401.7K<0.1%+10,638NewHistory
NLOPNet Lease Office PropertiesCOM34,910$402.2K<0.1%+16,967+94.6%AddedHistory
SLGSL Green Realty CorpCOM10,898$402.6K<0.1%+10,898NewHistory
AGROAdecoagro S.A.COM26,807$402.6K<0.1%−38,528−59.0%ReducedHistory
NIONIO Inc.ADR66,925$403.6K<0.1%−88,106−56.8%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM34,807$405.9K<0.1%+34,807NewHistory
NEXANexa Resources S.A.COM38,358$406.2K<0.1%+38,358NewHistory
ONOn Semiconductor CorpStock6,608$409.2K<0.1%+6,608NewHistory
CHHChoice Hotels International IncCOM3,955$409.3K<0.1%−9,696−71.0%ReducedHistory
IEIvanhoe Electric Inc.COM34,724$410.4K<0.1%+31,625+1,020.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM43,265$411.0K<0.1%+43,265NewHistory
MTRXMatrix Service CoCOM35,965$412.9K<0.1%+32,028+813.5%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A42,177$413.3K<0.1%+12,642+42.8%AddedHistory
NFGCNew Found Gold Corp.COM213,120$413.5K<0.1%+30,030+16.4%AddedHistory
BBNXBeta Bionics, Inc.COM41,295$413.8K<0.1%−48,110−53.8%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF7,200$414.1K<0.1%+7,200New–
GSMFerroglobe PLCSHS100,560$414.3K<0.1%+80,150+392.7%AddedHistory
BURBurford Capital LtdORD SHS91,673$414.4K<0.1%−5,937−6.1%ReducedHistory
SMTCSemtech CorpStock5,401$415.3K<0.1%+5,401NewHistory
PLAYDave & Buster's Entertainment, Inc.COM38,507$417.0K<0.1%+36,629+1,950.4%AddedHistory
ELVNEnliven Therapeutics, Inc.COM10,711$419.9K<0.1%+8,941+505.1%AddedHistory
EGEverest Group, Ltd.COM1,287$420.7K<0.1%−31,915−96.1%ReducedHistory
ECGEverus Construction Group, Inc.Stock3,568$421.2K<0.1%−35,927−91.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A64,171$421.6K<0.1%+52,883+468.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,420$423.0K<0.1%+21,420NewHistory
CXMSprinklr, Inc.CL A70,582$423.5K<0.1%−19,630−21.8%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM25,646$423.7K<0.1%+25,646NewHistory
MATVMativ Holdings, Inc.COM49,267$428.6K<0.1%+42,752+656.2%AddedHistory
AQSTAquestive Therapeutics, Inc.COM103,446$429.3K<0.1%+84,985+460.3%AddedHistory
SYNASYNAPTICS IncStock6,144$430.3K<0.1%−3,512−36.4%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM122,730$432.0K<0.1%−698,136−85.0%ReducedHistory
MASMasco CorpCOM7,176$433.2K<0.1%+7,176NewHistory
LBRTLiberty Energy Inc.COM CL A15,095$434.7K<0.1%−90,685−85.7%ReducedHistory
NWGNatWest Group plcSPONS ADR29,332$437.0K<0.1%−63,961−68.6%ReducedHistory
GOGOGogo Inc.COM109,351$439.6K<0.1%−170,202−60.9%ReducedHistory
SCLStepan CoCOM8,815$440.6K<0.1%+5,339+153.6%AddedHistory
MYRGMyr Group Inc.COM1,563$441.3K<0.1%+1,443+1,202.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM15,734$442.3K<0.1%−147,182−90.3%ReducedHistory
KLACKLA CorpCOM NEW302$444.7K<0.1%+302NewHistory
DECDiversified Energy CoCOMMON STOCK25,535$445.3K<0.1%−28,902−53.1%ReducedHistory
CSGPCostar Group, Inc.COM11,055$446.0K<0.1%+11,055NewHistory
FBINFortune Brands Innovations, Inc.COM11,480$447.4K<0.1%+11,480NewHistory
SDRLSEADRILL LtdCOM9,847$448.0K<0.1%+9,847NewHistory
PRIPrimerica, Inc.Stock1,795$449.6K<0.1%−1,542−46.2%ReducedHistory
VPGVishay Precision Group, Inc.COM10,435$453.1K<0.1%+10,435NewHistory
ISRGIntuitive Surgical IncCOM NEW983$453.2K<0.1%+983NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,533$453.6K<0.1%−35,097−86.4%Reduced–
YEXTYext, Inc.COM118,463$454.9K<0.1%+118,463NewHistory
EEExcelerate Energy, Inc.CL A COM13,686$457.4K<0.1%−212−1.5%ReducedHistory
RALRalliant CorpStock11,001$457.5K<0.1%−127,837−92.1%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A263$458.3K<0.1%+235+839.3%AddedHistory
MTHMeritage Homes CORPCOM7,458$461.2K<0.1%−67,461−90.0%ReducedHistory
PPTAPerpetua Resources Corp.COM16,471$463.2K<0.1%+16,471NewHistory
FFord Motor CoStock40,358$465.7K<0.1%+40,358NewHistory
RUMRUM Group Inc.Stock91,368$466.0K<0.1%−76,361−45.5%ReducedHistory
CCChemours CoStock21,186$466.7K<0.1%−28,681−57.5%ReducedHistory
RXSTRxSight, Inc.COM75,780$466.8K<0.1%+49,741+191.0%AddedHistory
TDOCTeladoc Health, Inc.COM86,004$468.7K<0.1%+86,004NewHistory
HDHome Depot, Inc.Stock1,432$471.0K<0.1%−20,721−93.5%ReducedHistory
SCIService Corp InternationalCOM5,748$474.3K<0.1%+5,748NewHistory
GOGrocery Outlet Holding Corp.COM67,737$477.5K<0.1%+67,737NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,971$478.5K<0.1%+1,002+33.7%AddedHistory
AVOMission Produce, Inc.COM34,788$478.7K<0.1%+34,788NewHistory
AESIAtlas Energy Solutions Inc.COM NEW36,537$479.4K<0.1%−19,849−35.2%ReducedHistory
MDLNMedline Inc.COM CL A10,803$480.7K<0.1%+10,803NewHistory
URBNUrban Outfitters IncCOM7,597$481.3K<0.1%−23,129−75.3%ReducedHistory
WRLDWorld Acceptance CorpCOM3,573$482.5K<0.1%−5,812−61.9%ReducedHistory
ALGTAllegiant Travel COCOM5,969$483.7K<0.1%+2,137+55.8%AddedHistory
SAPSAP SEADR2,832$484.9K<0.1%−8,684−75.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,152$486.9K<0.1%−2,897−32.0%ReducedHistory
TRINTrinity Capital Inc.COM33,187$488.2K<0.1%−45,835−58.0%ReducedHistory
MPCMarathon Petroleum CorpStock2,000$488.4K<0.1%−23,052−92.0%ReducedHistory
BCSBarclays PLCADR23,128$489.4K<0.1%−3,143−12.0%ReducedHistory
EVEXEve Holding, Inc.COM197,629$490.1K<0.1%+197,629NewHistory
ANDGAndersen Group Inc.CL A18,030$490.4K<0.1%+18,030NewHistory
PRVAPrivia Health Group, Inc.COM23,893$491.5K<0.1%+23,893NewHistory
WTRGEssential Utilities, Inc.COM12,211$491.7K<0.1%+12,211NewHistory
ONTOOnto Innovation Inc.COM2,399$492.0K<0.1%+2,399NewHistory
REZIResideo Technologies, Inc.Stock14,601$492.2K<0.1%−20,909−58.9%ReducedHistory
ELANElanco Animal Health IncCOM20,584$492.6K<0.1%+20,584NewHistory
VALEVale S.A.SPONSORED ADS30,969$492.7K<0.1%−20,789−40.2%ReducedHistory
USAUU.S. Gold Corp.COM NEW32,462$493.1K<0.1%+27,923+615.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM7,701$496.3K<0.1%+2,565+49.9%AddedHistory
DISWalt Disney CoStock5,153$496.6K<0.1%+5,153NewHistory
iShares Tr464288752US HOME CONS ETF5,489$497.0K<0.1%+461+9.2%Added–
TXTernium S.A.SPONSORED ADS12,412$498.3K<0.1%+12,412NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,094$500.2K<0.1%+7,094NewHistory
TWITitan International IncCOM72,481$500.8K<0.1%+72,481NewHistory
FWRDForward Air CorpCOM30,017$501.6K<0.1%+4,365+17.0%AddedHistory

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