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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
PAHCPhibro Animal Health CorpCL A COM4,662$257.9K<0.1%−6,833−59.4%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM3,053$256.2K<0.1%+3,053NewHistory
MIDDMIDDLEBY CorpCOM1,925$255.2K<0.1%+1,925NewHistory
ODCOil-Dri Corp of AmericaCOM3,916$254.9K<0.1%+3,916NewHistory
USNAUsana Health Sciences IncCOM14,533$253.9K<0.1%+6,786+87.6%AddedHistory
STUBStubHub Holdings, Inc.CL A40,619$253.5K<0.1%+40,619NewHistory
GDOTGreen Dot CorpCL A22,422$251.6K<0.1%−27,066−54.7%ReducedHistory
FIZZNational Beverage CorpCOM7,424$249.8K<0.1%−483−6.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock555$247.8K<0.1%−154−21.7%ReducedHistory
NEOGNeogen CorpCOM26,643$247.5K<0.1%+26,643NewHistory
Vanguard Financials ETF92204A405ETF2,039$246.3K<0.1%+2,039New–
COCOVita Coco Company, Inc.COM5,125$245.5K<0.1%−62,120−92.4%ReducedHistory
CSVCarriage Services IncCOM5,369$245.1K<0.1%+5,369NewHistory
LWLamb Weston Holdings, Inc.Stock5,773$244.0K<0.1%+5,773NewHistory
CALXCalix, IncCOM4,972$243.6K<0.1%+4,972NewHistory
PINSPinterest, Inc.CL A13,264$243.3K<0.1%−249,931−95.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM4,084$242.8K<0.1%−11,167−73.2%ReducedHistory
RELYRemitly Global, Inc.COM15,468$242.4K<0.1%+15,468NewHistory
RRyder System IncCOM1,179$241.4K<0.1%−22,965−95.1%ReducedHistory
DKNGDraftKings Inc.Stock11,040$238.7K<0.1%+11,040NewHistory
MTUSMetallus Inc.COM14,497$236.9K<0.1%+11,055+321.2%AddedHistory
STAGSTAG Industrial, Inc.COM6,537$235.7K<0.1%+6,537NewHistory
NATHNathans Famous, Inc.COM2,334$235.1K<0.1%+1,187+103.5%AddedHistory
OUTOUTFRONT Media Inc.REIT8,808$233.4K<0.1%−137,123−94.0%ReducedHistory
HZOMarinemax IncCOM8,625$233.4K<0.1%−7,386−46.1%ReducedHistory
AMPYAmplify Energy Corp.COM37,342$233.0K<0.1%−2,928−7.3%ReducedHistory
GHCGraham Holdings CoCOM CL B220$232.6K<0.1%+220NewHistory
PEBPebblebrook Hotel TrustCOM18,400$232.4K<0.1%−37,966−67.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM39,128$231.2K<0.1%−21,813−35.8%ReducedHistory
FVRRFiverr International Ltd.ORD SHS23,027$230.7K<0.1%+21,875+1,898.9%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,448$229.9K<0.1%+386+9.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,097$228.2K<0.1%+1,097New–
IRMIron Mountain IncCOM2,233$228.1K<0.1%+2,233NewHistory
QCRHQCR Holdings IncCOM2,660$227.3K<0.1%+2,660NewHistory
URGUr-Energy IncCOM152,287$226.9K<0.1%−271,505−64.1%ReducedHistory
MVSTMicrovast Holdings, Inc.COM149,233$223.8K<0.1%−6,721−4.3%ReducedHistory
TWSTTwist Bioscience CorpCOM4,705$223.6K<0.1%−5,547−54.1%ReducedHistory
BKNGBooking Holdings Inc.Stock53$223.1K<0.1%−391−88.1%ReducedHistory
BSYBentley Systems IncCOM CL B6,331$222.3K<0.1%−73,546−92.1%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM3,915$222.3K<0.1%−30,060−88.5%ReducedHistory
NBBKNB Bancorp, Inc.COM10,536$222.0K<0.1%+10,536NewHistory
iShares Tr464287549EXPND TEC SC ETF1,871$221.7K<0.1%+1,871New–
ADPTAdaptive Biotechnologies CorpCOM15,971$221.7K<0.1%+15,971NewHistory
PTRNPattern Group Inc.COM SER A17,830$221.6K<0.1%+109+0.6%AddedHistory
RDVTRed Violet, Inc.COM6,323$218.8K<0.1%+4,187+196.0%AddedHistory
FISIFinancial Institutions IncCOM6,892$218.5K<0.1%+6,892NewHistory
ACHCAcadia Healthcare Company, Inc.COM9,333$218.3K<0.1%+9,333NewHistory
TASKTaskUs, Inc.CLASS A COM32,512$218.2K<0.1%+26,121+408.7%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM3,497$217.8K<0.1%+3,347+2,231.3%AddedHistory
OECOrion S.A.COM33,224$216.0K<0.1%+21,877+192.8%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS4,252$215.1K<0.1%−28,762−87.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,626$214.9K<0.1%+3,626NewHistory
ASANAsana, Inc.CL A33,562$214.8K<0.1%−120,729−78.2%ReducedHistory
PUMPProPetro Holding Corp.COM14,788$213.1K<0.1%−25,867−63.6%ReducedHistory
DRVNDriven Brands Holdings Inc.COM16,894$213.0K<0.1%+16,894NewHistory
HALOHalozyme Therapeutics, Inc.COM3,288$212.5K<0.1%−964−22.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,362$211.9K<0.1%−61,569−92.0%ReducedHistory
GHMGraham CorpCOM2,682$211.7K<0.1%+2,506+1,423.9%AddedHistory
iShares S&P 100 ETF464287101ETF661$210.2K<0.1%+661New–
LNNLindsay CorpCOM1,753$208.7K<0.1%+1,753NewHistory
Northeast BK Portland Me66405S100COM1,850$207.9K<0.1%+1,850New–
SHBIShore Bancshares IncCOM11,073$206.8K<0.1%+11,073NewHistory
CAAPCorporacion America Airports S.A.COM8,168$206.6K<0.1%+3,538+76.4%AddedHistory
RPMRPM International IncCOM2,078$206.6K<0.1%−78,370−97.4%ReducedHistory
INCYIncyte CorpCOM2,190$206.1K<0.1%+1,600+271.2%AddedHistory
PGCPeapack Gladstone Financial CorpCOM5,849$205.9K<0.1%+5,849NewHistory
ARWArrow Electronics, Inc.COM1,427$204.6K<0.1%−3,582−71.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,676$203.9K<0.1%+20,823+429.1%AddedHistory
RAPPRapport Therapeutics, Inc.COM6,493$203.2K<0.1%+6,493NewHistory
SRTAStrata Critical Medical, Inc.CL A COM48,446$202.5K<0.1%+14,515+42.8%AddedHistory
CPACopa Holdings, S.A.CL A1,760$200.0K<0.1%−7,943−81.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK42,665$199.2K<0.1%+42,665NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,656$198.1K<0.1%−1,560−29.9%ReducedHistory
JXNJackson Financial Inc.COM CL A1,867$197.4K<0.1%+1,867NewHistory
ASRSoutheast Airport GroupSPON ADR SER B587$197.3K<0.1%+587NewHistory
BKVBKV CorpCOM6,906$197.0K<0.1%−85,245−92.5%ReducedHistory
DCODucommun IncCOM1,608$196.2K<0.1%−794−33.1%ReducedHistory
CELCCelcuity Inc.COM1,716$195.9K<0.1%+1,631+1,918.8%AddedHistory
INMDInMode Ltd.SHS14,313$195.8K<0.1%−29,931−67.6%ReducedHistory
CGONCG Oncology, Inc.COM2,883$195.1K<0.1%+2,883NewHistory
CNACna Financial CorpCOM4,233$194.4K<0.1%+4,233NewHistory
IONQIonQ, Inc.COM6,715$193.6K<0.1%+6,715NewHistory
MYEMyers Industries IncCOM9,083$192.4K<0.1%+3,748+70.3%AddedHistory
ETONEton Pharmaceuticals, Inc.COM7,787$192.2K<0.1%−1,570−16.8%ReducedHistory
BGSB&G Foods, Inc.COM39,860$191.7K<0.1%−31,190−43.9%ReducedHistory
VSATViasat IncCOM4,180$191.4K<0.1%+4,180NewHistory
OUSTOuster, Inc.COM NEW10,389$190.8K<0.1%−3,229−23.7%ReducedHistory
LADRLadder Capital CorpCL A19,514$190.7K<0.1%+19,514NewHistory
AZOAutoZone IncCOM56$189.2K<0.1%−1,585−96.6%ReducedHistory
JCAPJefferson Capital, Inc.COM9,764$187.8K<0.1%+12+0.1%AddedHistory
OPFIOppFi Inc.COM CL A24,326$187.6K<0.1%−392−1.6%ReducedHistory
GLADGladstone Capital CorpCEF10,742$186.4K<0.1%+3,813+55.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS59,489$184.4K<0.1%−122,862−67.4%ReducedHistory
ADIAnalog Devices IncStock574$182.6K<0.1%+574NewHistory
PENGPenguin Solutions, Inc.Stock10,331$181.8K<0.1%−64,562−86.2%ReducedHistory
NAVNNavan, Inc.CL A13,613$180.2K<0.1%+13,613NewHistory
LMNDLemonade, Inc.Stock2,872$180.0K<0.1%+2,872NewHistory
OSGOctave Specialty Group IncCOM NEW38,708$180.0K<0.1%+19,467+101.2%AddedHistory
HNGEHinge Health, Inc.CL A4,665$179.9K<0.1%−119,417−96.2%ReducedHistory
ADMAAdma Biologics, Inc.COM19,903$179.3K<0.1%+3,546+21.7%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