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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
CSIQCanadian Solar Inc.COM24,848$344.1K<0.1%+2,577+11.6%AddedHistory
VCVisteon CorpCOM NEW3,774$343.8K<0.1%−14,370−79.2%ReducedHistory
IBPInstalled Building Products, Inc.COM1,296$343.6K<0.1%+1,296NewHistory
RYAMRayonier Advanced Materials Inc.COM30,998$343.1K<0.1%+8,195+35.9%AddedHistory
RXORXO, Inc.COMMON STOCK23,282$340.4K<0.1%+11,613+99.5%AddedHistory
NTGRNetgear, Inc.COM15,577$340.2K<0.1%+6,582+73.2%AddedHistory
IDCCInterDigital, Inc.COM1,123$339.1K<0.1%+1,123NewHistory
DDDuPont de Nemours, Inc.COM7,398$338.8K<0.1%+4,888+194.7%AddedHistory
FSKFS KKR Capital CorpCOM33,248$338.5K<0.1%−136,909−80.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,823$335.5K<0.1%−93,623−94.1%ReducedHistory
ANETArista Networks, Inc.Stock2,726$334.7K<0.1%−10,493−79.4%ReducedHistory
COHRCoherent Corp.COM1,400$333.5K<0.1%−57,823−97.6%ReducedHistory
JACKJack in the Box IncCOM34,321$331.9K<0.1%+18,360+115.0%AddedHistory
NRIMNorthrim Bancorp IncCOM14,473$331.1K<0.1%+14,471+723,550.0%AddedHistory
WSMWilliams Sonoma IncCOM1,815$330.9K<0.1%−17,980−90.8%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A19,235$329.7K<0.1%+19,235NewHistory
ATEXAnterix Inc.COM8,619$329.2K<0.1%+8,619NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A54,302$328.5K<0.1%−33,603−38.2%ReducedHistory
MCYMercury General CorpCOM3,726$328.4K<0.1%+3,726NewHistory
PCTYPaylocity Holding CorpCOM3,013$325.5K<0.1%−14,391−82.7%ReducedHistory
BRZEBraze, Inc.Stock13,771$325.1K<0.1%−4,774−25.7%ReducedHistory
DJCODaily Journal CorpCOM674$325.1K<0.1%+674NewHistory
IVTInvenTrust Properties Corp.COM NEW10,636$324.0K<0.1%+5,516+107.7%AddedHistory
KIMKimco Realty CorpCOM14,325$321.9K<0.1%+14,325NewHistory
AUGOAura Minerals Inc.SHS3,927$320.4K<0.1%−55,779−93.4%ReducedHistory
BMBLBumble Inc.COM CL A97,901$319.2K<0.1%+94,244+2,577.1%AddedHistory
CTRICenturi Holdings, Inc.COM SHS10,906$318.6K<0.1%+10,906NewHistory
VanEck Semiconductor ETF92189F676ETF827$317.1K<0.1%+253+44.1%Added–
VGZVista Gold CorpCOM NEW161,765$317.1K<0.1%+161,765NewHistory
AEISAdvanced Energy Industries IncCOM982$316.9K<0.1%+982NewHistory
SXTSensient Technologies CorpCOM3,664$316.7K<0.1%−1,715−31.9%ReducedHistory
AMRCAmeresco, Inc.CL A12,399$316.2K<0.1%+12,399NewHistory
KGCKinross Gold CorpCOM10,338$315.5K<0.1%+10,338NewHistory
APPSDigital Turbine, Inc.COM NEW109,278$314.7K<0.1%+14,099+14.8%AddedHistory
REXRex American Resources CorpCOM6,888$313.9K<0.1%+2,246+48.4%AddedHistory
TALTAL Education GroupSPONSORED ADS27,603$313.8K<0.1%+27,603NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS22,430$313.1K<0.1%−86,106−79.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,706$312.9K<0.1%−42,358−79.8%ReducedHistory
BDCBelden Inc.COM2,724$312.8K<0.1%+2,724NewHistory
DOLEDole plcORD SHS21,867$312.5K<0.1%−81,963−78.9%ReducedHistory
DINOHF Sinclair CorpCOM5,005$312.3K<0.1%−61,316−92.5%ReducedHistory
NGSNatural Gas Services Group IncCOM8,274$312.3K<0.1%+8,274NewHistory
TREXTrex Co IncCOM8,531$310.7K<0.1%−138,048−94.2%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS22,578$310.4K<0.1%+22,031+4,027.6%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A17,629$310.4K<0.1%+10,671+153.4%AddedHistory
UFPTUfp Technologies IncCOM1,594$308.6K<0.1%+1,594NewHistory
COHUCohu IncCOM10,016$306.7K<0.1%+2,302+29.8%AddedHistory
NBNiocorp Developments LtdCOM NEW68,697$306.4K<0.1%+59,751+667.9%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A20,583$302.6K<0.1%+20,583NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock14,101$302.3K<0.1%+14,101NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A8,008$301.6K<0.1%−8,913−52.7%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM38,594$301.4K<0.1%+4,647+13.7%AddedHistory
PLGOPelagos Insurance Capital LtdCOM15,765$301.3K<0.1%−63,930−80.2%ReducedHistory
WDFCWD 40 CoCOM1,474$300.6K<0.1%+1,474NewHistory
FOURShift4 Payments, Inc.CL A6,846$299.4K<0.1%−2,755−28.7%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS42,070$297.9K<0.1%+42,070NewHistory
REXRRexford Industrial Realty, Inc.COM9,093$297.6K<0.1%+8,253+982.5%AddedHistory
DPZDominos Pizza IncCOM828$297.1K<0.1%−194−19.0%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM91,775$295.5K<0.1%−20,494−18.3%ReducedHistory
MSCIMSCI Inc.Stock545$293.8K<0.1%−10,032−94.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,486$293.5K<0.1%+1,486NewHistory
TPBTurning Point Brands, Inc.COM3,376$293.0K<0.1%+3,376NewHistory
KRUSKura Sushi USA, Inc.CL A COM4,198$293.0K<0.1%+4,198NewHistory
PKEPark Aerospace CorpCOM10,619$290.7K<0.1%+10,619NewHistory
VYXNCR Voyix CorpCOM45,348$287.1K<0.1%+45,348NewHistory
IMKTAIngles Markets IncCL A3,188$286.6K<0.1%−4,682−59.5%ReducedHistory
PDPagerDuty, Inc.COM46,111$286.3K<0.1%+9,698+26.6%AddedHistory
CCRNCross Country Healthcare IncCOM30,323$285.0K<0.1%−3,189−9.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,792$284.0K<0.1%+3,792NewHistory
ROGRogers CorpCOM2,643$283.7K<0.1%+2,643NewHistory
SVMSilvercorp Metals IncCOM26,303$282.5K<0.1%−648,157−96.1%ReducedHistory
VIKViking Holdings LtdORD SHS3,819$280.6K<0.1%−219,228−98.3%ReducedHistory
JBLUJetBlue Airways CorpCOM63,039$278.6K<0.1%−164,366−72.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR35,268$278.3K<0.1%+35,268NewHistory
UNPUnion Pacific CorpStock1,145$277.8K<0.1%−6,303−84.6%ReducedHistory
YORWYork Water CoCOM9,110$277.4K<0.1%+9,110NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,804$276.8K<0.1%+2,662+1,874.6%Added–
GLDGGoldMining Inc.COM232,605$276.8K<0.1%+131,901+131.0%AddedHistory
CAMTCamtek LtdORD1,824$276.5K<0.1%−8,823−82.9%ReducedHistory
ALKAlaska Air Group, Inc.COM7,508$276.1K<0.1%+7,508NewHistory
TPCTutor Perini CorpCOM3,550$274.0K<0.1%−13,766−79.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD21,325$271.7K<0.1%−207,494−90.7%ReducedHistory
LARLithium Argentina AGStock40,612$271.3K<0.1%−21,422−34.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM16,226$271.0K<0.1%+16,226NewHistory
MAXMediaAlpha, Inc.CL A29,119$270.8K<0.1%+29,119NewHistory
HAFCHanmi Financial CorpCOM NEW10,263$270.5K<0.1%−5,344−34.2%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES75,372$269.8K<0.1%−187,875−71.4%ReducedHistory
UVSPUnivest Financial CorpCOM7,829$268.2K<0.1%+2,382+43.7%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,712$267.2K<0.1%+2,173+17.3%AddedHistory
PNTGPennant Group, Inc.COM8,718$265.7K<0.1%−5,294−37.8%ReducedHistory
VTEXVtexSHS CL A66,354$265.4K<0.1%−21,946−24.9%ReducedHistory
FMNBFarmers National Banc CorpCOM20,143$265.1K<0.1%+20,143NewHistory
APLSApellis Pharmaceuticals, Inc.COM6,567$264.2K<0.1%+959+17.1%AddedHistory
GOODGladstone Commercial CorpCOM22,985$262.7K<0.1%+14,712+177.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,490$262.5K<0.1%−3,240−41.9%ReducedHistory
IIINInsteel Industries IncCOM7,809$262.5K<0.1%−204−2.5%ReducedHistory
SGSweetgreen, Inc.COM CL A50,265$260.9K<0.1%+37,301+287.7%AddedHistory
SCCOSouthern Copper CorpStock1,515$260.7K<0.1%+1,515NewHistory
HTLDHeartland Express IncCOM24,970$259.7K<0.1%+24,967+832,233.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS27,875$258.7K<0.1%−9,543−25.5%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