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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
KLACKLA CorpCOM NEW302$444.7K<0.1%+302NewHistory
CBRLCracker Barrel Old Country Store, IncCOM15,734$442.3K<0.1%−147,182−90.3%ReducedHistory
MYRGMyr Group Inc.COM1,563$441.3K<0.1%+1,443+1,202.5%AddedHistory
SCLStepan CoCOM8,815$440.6K<0.1%+5,339+153.6%AddedHistory
GOGOGogo Inc.COM109,351$439.6K<0.1%−170,202−60.9%ReducedHistory
NWGNatWest Group plcSPONS ADR29,332$437.0K<0.1%−63,961−68.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A15,095$434.7K<0.1%−90,685−85.7%ReducedHistory
MASMasco CorpCOM7,176$433.2K<0.1%+7,176NewHistory
BBAIBigBear.ai Holdings, Inc.COM122,730$432.0K<0.1%−698,136−85.0%ReducedHistory
SYNASYNAPTICS IncStock6,144$430.3K<0.1%−3,512−36.4%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM103,446$429.3K<0.1%+84,985+460.3%AddedHistory
MATVMativ Holdings, Inc.COM49,267$428.6K<0.1%+42,752+656.2%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM25,646$423.7K<0.1%+25,646NewHistory
CXMSprinklr, Inc.CL A70,582$423.5K<0.1%−19,630−21.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,420$423.0K<0.1%+21,420NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A64,171$421.6K<0.1%+52,883+468.5%AddedHistory
ECGEverus Construction Group, Inc.Stock3,568$421.2K<0.1%−35,927−91.0%ReducedHistory
EGEverest Group, Ltd.COM1,287$420.7K<0.1%−31,915−96.1%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM10,711$419.9K<0.1%+8,941+505.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM38,507$417.0K<0.1%+36,629+1,950.4%AddedHistory
SMTCSemtech CorpStock5,401$415.3K<0.1%+5,401NewHistory
BURBurford Capital LtdORD SHS91,673$414.4K<0.1%−5,937−6.1%ReducedHistory
GSMFerroglobe PLCSHS100,560$414.3K<0.1%+80,150+392.7%AddedHistory
iShares Inc464286814MSCI NETHERL ETF7,200$414.1K<0.1%+7,200New–
BBNXBeta Bionics, Inc.COM41,295$413.8K<0.1%−48,110−53.8%ReducedHistory
NFGCNew Found Gold Corp.COM213,120$413.5K<0.1%+30,030+16.4%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A42,177$413.3K<0.1%+12,642+42.8%AddedHistory
MTRXMatrix Service CoCOM35,965$412.9K<0.1%+32,028+813.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM43,265$411.0K<0.1%+43,265NewHistory
IEIvanhoe Electric Inc.COM34,724$410.4K<0.1%+31,625+1,020.5%AddedHistory
CHHChoice Hotels International IncCOM3,955$409.3K<0.1%−9,696−71.0%ReducedHistory
ONOn Semiconductor CorpStock6,608$409.2K<0.1%+6,608NewHistory
NEXANexa Resources S.A.COM38,358$406.2K<0.1%+38,358NewHistory
PMTPennyMac Mortgage Investment TrustCOM34,807$405.9K<0.1%+34,807NewHistory
NIONIO Inc.ADR66,925$403.6K<0.1%−88,106−56.8%ReducedHistory
AGROAdecoagro S.A.COM26,807$402.6K<0.1%−38,528−59.0%ReducedHistory
SLGSL Green Realty CorpCOM10,898$402.6K<0.1%+10,898NewHistory
NLOPNet Lease Office PropertiesCOM34,910$402.2K<0.1%+16,967+94.6%AddedHistory
PPCPilgrims Pride CorpStock10,638$401.7K<0.1%+10,638NewHistory
SOFISoFi Technologies, Inc.Stock25,187$400.0K<0.1%−266,015−91.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,536$398.9K<0.1%+2,536NewHistory
KVYOKlaviyo, Inc.COM SER A20,449$397.9K<0.1%+20,449NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,824$397.9K<0.1%+4,824NewHistory
SRESempraStock4,081$396.6K<0.1%+4,081NewHistory
UECUranium Energy CorpCOM29,300$395.6K<0.1%+21,337+268.0%AddedHistory
PHRPhreesia, Inc.COM47,183$395.4K<0.1%+47,183NewHistory
CORZCore Scientific, Inc.COM26,396$394.9K<0.1%−141,419−84.3%ReducedHistory
INGING Groep NVSPONSORED ADR15,099$393.3K<0.1%+15,099NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR7,941$392.6K<0.1%−38,923−83.1%ReducedHistory
ICHRIchor Holdings, Ltd.SHS8,419$392.4K<0.1%−67,199−88.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS8,001$392.1K<0.1%+1,807+29.2%AddedHistory
GGenpact LTDSHS10,496$391.0K<0.1%−15,841−60.1%ReducedHistory
AGNTAGNT, Inc.COM65,032$389.5K<0.1%+10,091+18.4%AddedHistory
CGCarlyle Group Inc.COM8,044$389.2K<0.1%+8,044NewHistory
TECKTeck Resources LtdCL B7,519$389.1K<0.1%−38,274−83.6%ReducedHistory
REAXReal REMAX Group Inc.COM NEW155,631$389.1K<0.1%+37,454+31.7%AddedHistory
SLPSimulations Plus, Inc.COM32,884$388.7K<0.1%+6,373+24.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,651$388.7K<0.1%−559−17.4%Reduced–
OMDAOmada Health, Inc.COM30,889$388.3K<0.1%−24,978−44.7%ReducedHistory
TNLTravel & Leisure Co.COM5,609$388.1K<0.1%+5,609NewHistory
RHRHCOM2,773$387.7K<0.1%−31,624−91.9%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D8,370$386.9K<0.1%+8,370NewHistory
COLLCollegium Pharmaceutical, IncCOM11,680$386.3K<0.1%−24,150−67.4%ReducedHistory
ALMUAeluma, Inc.COM29,490$386.0K<0.1%+29,490NewHistory
VREVeris Residential, Inc.COM20,441$385.7K<0.1%+20,441NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK15,156$385.1K<0.1%+11,291+292.1%AddedHistory
CALYCallaway Golf CoCOM27,730$384.9K<0.1%+27,730NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK27,412$384.9K<0.1%−42,796−61.0%ReducedHistory
DMCDel Monte CorpORD9,556$384.7K<0.1%+4,434+86.6%AddedHistory
CDRECadre Holdings, Inc.COM12,538$384.7K<0.1%−2,098−14.3%ReducedHistory
ALNTAllient IncCOM6,507$384.5K<0.1%+6,507NewHistory
USLMUnited States Lime & Minerals IncCOM2,942$384.3K<0.1%+2,942NewHistory
NMRKNewmark Group, Inc.CL A25,508$382.4K<0.1%+12,556+96.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A24,321$382.3K<0.1%−26,459−52.1%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS17,212$381.4K<0.1%−18,732−52.1%ReducedHistory
GIIIG III Apparel Group LtdCOM13,761$381.2K<0.1%+8,638+168.6%AddedHistory
UPWKUpwork, IncCOM34,631$379.6K<0.1%+29,857+625.4%AddedHistory
ARHSArhaus, Inc.COM CL A55,509$376.4K<0.1%+813+1.5%AddedHistory
ERASErasca, Inc.COM23,226$375.8K<0.1%+23,226NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG34,010$373.1K<0.1%−53,282−61.0%ReducedHistory
SENEASeneca Foods CorpCL A2,447$369.8K<0.1%−3,155−56.3%ReducedHistory
FETForum Energy Technologies, Inc.COM6,287$368.8K<0.1%−1,833−22.6%ReducedHistory
NBRNabors Industries LtdSHS4,269$367.4K<0.1%−3,343−43.9%ReducedHistory
SRCE1st Source CorpCOM5,266$364.5K<0.1%+3,719+240.4%AddedHistory
CRAICra International, Inc.COM2,229$360.8K<0.1%+2,229NewHistory
KODKEastman Kodak CoCOM NEW39,750$359.7K<0.1%+39,750NewHistory
HTHTH World Group LtdSPONSORED ADS7,137$358.9K<0.1%−14,236−66.6%ReducedHistory
PSECProspect Capital CorpCOM136,738$356.9K<0.1%−126,272−48.0%ReducedHistory
AXAxos Financial, Inc.COM4,182$355.8K<0.1%−5,755−57.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK14,504$354.2K<0.1%−3,853−21.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock903$352.5K<0.1%−8,297−90.2%ReducedHistory
ACVAACV Auctions Inc.COM CL A83,047$352.1K<0.1%−177,048−68.1%ReducedHistory
FTKFlotek Industries IncCOM NEW20,683$351.0K<0.1%+2,057+11.0%AddedHistory
ABATAmerican Battery Technology CoCOM NEW125,570$350.3K<0.1%+120,910+2,594.6%AddedHistory
GMEDGlobus Medical IncStock4,051$349.0K<0.1%−52,218−92.8%ReducedHistory
CSWCCapital Southwest CorpCOM15,733$348.0K<0.1%−3,545−18.4%ReducedHistory
ENSEnerSysCOM2,000$347.4K<0.1%+2,000NewHistory
FIVNFive9, Inc.COM22,819$346.2K<0.1%+9,080+66.1%AddedHistory
OSOneStream, Inc.CL A14,382$345.2K<0.1%+14,382NewHistory
KMXCarMax IncCOM8,286$344.5K<0.1%−15,137−64.6%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