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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
LBTYALiberty Global Ltd.COM CL A41,529$502.1K<0.1%−100,172−70.7%ReducedHistory
MWHSOLV Energy, Inc.COM SHS CL A16,731$502.4K<0.1%+16,731NewHistory
PLGPlatinum Group Metals LtdCOM284,815$504.1K<0.1%+138,360+94.5%AddedHistory
OMABCentral North Airport GroupSPON ADR4,404$505.3K<0.1%+4,404NewHistory
PLPlanet Labs PBCCOM CL A18,118$506.4K<0.1%+18,118NewHistory
XMTRXometry, Inc.CLASS A COM12,471$509.3K<0.1%−7,172−36.5%ReducedHistory
TEMTempus AI, Inc.CL A11,373$514.3K<0.1%+11,373NewHistory
YOUClear Secure, Inc.COM CL A10,756$520.7K<0.1%+10,756NewHistory
NMIHNMI Holdings, Inc.COM13,926$522.4K<0.1%−3,241−18.9%ReducedHistory
WTIW&T Offshore IncCOM154,474$526.8K<0.1%+154,474NewHistory
WDSWoodside Energy Group LtdADR22,098$527.7K<0.1%+16,337+283.6%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW119,673$527.8K<0.1%+119,673NewHistory
CRVLCorvel CorpCOM9,681$529.1K<0.1%−378−3.8%ReducedHistory
RACEFerrari N.V.COM1,564$529.3K<0.1%−14,652−90.4%ReducedHistory
BORRBorr Drilling LtdSHS92,148$531.7K<0.1%−259,919−73.8%ReducedHistory
LRNStride, Inc.COM6,055$533.9K<0.1%+6,055NewHistory
FSUNFirstsun Capital BancorpCOM14,660$534.5K<0.1%+6,177+72.8%AddedHistory
XPXP Inc.CL A28,073$534.5K<0.1%+28,073NewHistory
EMAEmera IncCOM10,334$536.0K<0.1%+10,334NewHistory
UCTTUltra Clean Holdings, Inc.COM8,643$537.4K<0.1%−15,015−63.5%ReducedHistory
IBEXIBEX LtdSHS NEW20,040$537.5K<0.1%+19,523+3,776.2%AddedHistory
VLOValero Energy CorpStock2,178$538.1K<0.1%−57,171−96.3%ReducedHistory
CLMBClimb Global Solutions, Inc.COM27,165$538.4K<0.1%+23,637+670.0%AddedConverted for a 4-for-1 splitHistory
ATROAstronics CorpCOM8,094$540.1K<0.1%−14,584−64.3%ReducedHistory
VTOLBristow Group Inc.COM11,549$541.5K<0.1%−1,369−10.6%ReducedHistory
CSTLCastle Biosciences IncCOM22,060$541.6K<0.1%+22,013+46,836.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW17,054$542.0K<0.1%+8,639+102.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,712$543.3K<0.1%−8,550−56.0%ReducedHistory
ENVAEnova International, Inc.COM4,004$543.9K<0.1%+2,222+124.7%AddedHistory
AZTAAzenta, Inc.COM25,954$548.4K<0.1%+25,954NewHistory
ASTSAST SpaceMobile, Inc.COM CL A6,625$549.0K<0.1%+6,625NewHistory
CTOCTO Realty Growth, Inc.COM29,751$550.1K<0.1%+15,481+108.5%AddedHistory
ARLOArlo Technologies, Inc.COM38,869$553.1K<0.1%+38,869NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,441$556.0K<0.1%−1,332−19.7%ReducedHistory
TACTransalta CorpCOM42,512$556.9K<0.1%+18,671+78.3%AddedHistory
SMRNuscale Power CorpCL A COM51,480$558.0K<0.1%−26,561−34.0%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,406$558.9K<0.1%+7,406NewHistory
SAMBoston Beer Co IncCL A2,432$560.3K<0.1%+2,432NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,958$561.7K<0.1%+3,054+51.7%AddedHistory
NNENano Nuclear Energy Inc.COM27,513$563.5K<0.1%+11,118+67.8%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,146$565.4K<0.1%+147+2.1%Added–
ESQEsquire Financial Holdings, Inc.COM5,263$565.8K<0.1%+740+16.4%AddedHistory
GRPNGroupon, Inc.COM NEW47,547$565.8K<0.1%−66,598−58.3%ReducedHistory
WRNWestern Copper & Gold CorpStock223,962$566.6K<0.1%+223,962NewHistory
iShares Tr464287630RUS 2000 VAL ETF3,000$568.8K<0.1%+3,000New–
CLOVClover Health Investments, Corp.COM CL A323,281$569.0K<0.1%+281,710+677.7%AddedHistory
OPLNOPENLANE, Inc.COM19,789$576.8K<0.1%+19,789NewHistory
EFSCEnterprise Financial Services CorpCOM10,678$577.8K<0.1%−785−6.8%ReducedHistory
MMYTMakeMyTrip LtdStock15,548$579.8K<0.1%+15,548NewHistory
FBPFirst BancorpCOM NEW27,152$580.0K<0.1%−89,364−76.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A998,286$581.7K<0.1%−72,920−6.8%ReducedHistory
HWCHancock Whitney CorpCOM9,157$582.3K<0.1%+9,157NewHistory
QGENQiagen N.V.ORD SHARES14,565$583.2K<0.1%+14,565NewHistory
WKCWorld Kinect CorpCOM25,329$584.3K<0.1%+13,988+123.3%AddedHistory
ZETAZeta Global Holdings Corp.CL A37,089$590.5K<0.1%+37,089NewHistory
COLMColumbia Sportswear CoCOM10,833$593.8K<0.1%+10,833NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK26,094$602.3K<0.1%+26,094NewHistory
TNETTrinet Group, Inc.COM16,585$604.2K<0.1%−119−0.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A106,675$608.0K<0.1%+94,649+787.0%AddedHistory
NSPInsperity, Inc.COM22,518$608.9K<0.1%+4,516+25.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,631$613.1K<0.1%−3,369−48.1%Reduced–
CARAvis Budget Group, Inc.COM4,204$613.2K<0.1%−12,621−75.0%ReducedHistory
OCULOcular Therapeutix, IncCOM72,397$613.2K<0.1%+72,397NewHistory
SUZSuzano S.A.SPON ADS61,318$613.8K<0.1%+61,318NewHistory
REIRing Energy, Inc.COM401,212$613.9K<0.1%+401,212NewHistory
NWNNorthwest Natural Holding CoCOM11,538$614.1K<0.1%+11,538NewHistory
CHTRCharter Communications, Inc.CL A2,847$614.6K<0.1%−1,222−30.0%ReducedHistory
EVHEvolent Health, Inc.CL A270,538$616.8K<0.1%+270,538NewHistory
RVMDRevolution Medicines, Inc.COM6,367$619.2K<0.1%+6,367NewHistory
GPKGraphic Packaging Holding CoCOM62,473$621.0K<0.1%+46,387+288.4%AddedHistory
TICTIC Solutions, Inc.COM94,459$621.5K<0.1%+94,459NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,664$623.5K<0.1%+2,664New–
LYFTLyft, Inc.CL A COM46,928$624.1K<0.1%−65,556−58.3%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS20,870$625.5K<0.1%+20,870NewHistory
ADArray Digital Infrastructure, Inc.COM13,590$627.0K<0.1%+11,766+645.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,000$627.6K<0.1%+2,000New–
SFBSServisFirst Bancshares, Inc.COM8,666$631.1K<0.1%−4,167−32.5%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A6,622$631.8K<0.1%−37,177−84.9%ReducedHistory
UNFIUnited Natural Foods IncCOM14,099$635.3K<0.1%−5,628−28.5%ReducedHistory
PAXPatria Investments LtdCOM CL A50,445$635.6K<0.1%+28,057+125.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR51,593$635.6K<0.1%−97,870−65.5%ReducedHistory
WENWendy's CoStock91,995$639.4K<0.1%−6,581−6.7%ReducedHistory
IOSPInnospec Inc.COM8,780$641.1K<0.1%+4,677+114.0%AddedHistory
LINCLincoln Educational Services CorpCOM15,944$648.6K<0.1%+15,944NewHistory
NWPXNWPX Infrastructure, Inc.COM8,333$648.8K<0.1%+8,333NewHistory
CNRCore Natural Resources, Inc.COM SHS6,208$650.2K<0.1%−3,413−35.5%ReducedHistory
SAHSonic Automotive IncCL A9,483$650.2K<0.1%+5,497+137.9%AddedHistory
HTBKHeritage Commerce CorpCOM52,163$651.0K<0.1%+52,163NewHistory
ASTLAlgoma Steel Group Inc.COM157,928$652.2K<0.1%+30,081+23.5%AddedHistory
LQDALiquidia CorpCOM NEW17,294$652.7K<0.1%−25,215−59.3%ReducedHistory
EFXTEnerflex Ltd.COM31,325$655.3K<0.1%−25,539−44.9%ReducedHistory
ULUnilever PLCSPON ADR NEW11,544$657.7K<0.1%+11,544NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK17,203$661.1K<0.1%+3,234+23.2%AddedHistory
THRThermon Group Holdings, Inc.COM13,133$661.9K<0.1%+13,110+57,000.0%AddedHistory
MAMAMama's Creations, Inc.COM43,302$664.3K<0.1%+140+0.3%AddedHistory
JBSSSanfilippo John B & Son IncCOM8,439$669.5K<0.1%+2,909+52.6%AddedHistory
BXBlackstone Inc.COM5,835$671.0K<0.1%+5,835NewHistory
CAKECheesecake Factory IncCOM12,298$673.3K<0.1%−56,585−82.1%ReducedHistory
YUMYum Brands IncStock4,333$673.7K<0.1%+4,333NewHistory
MGPIMGP Ingredients IncCOM36,725$675.4K<0.1%+12,246+50.0%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