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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
HOSHornbeck Offshore Services, Inc.Stock17,960$177.6K<0.1%+17,960NewHistory
INVXInnovex International, Inc.COM7,271$177.3K<0.1%+83+1.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A35,728$177.2K<0.1%−208,574−85.4%ReducedHistory
SLIStandard Lithium Ltd.COM51,827$176.7K<0.1%+51,827NewHistory
PSOPearson PLCSPONSORED ADR13,441$176.5K<0.1%+13,441NewHistory
OPTUOptimum Communications, Inc.CL A135,463$176.1K<0.1%+39,428+41.1%AddedHistory
NAVINavient CorpCOM21,522$176.1K<0.1%−43,930−67.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW48,111$175.6K<0.1%−85,982−64.1%ReducedHistory
GCTGigaCloud Technology IncStock3,846$174.5K<0.1%−7,913−67.3%ReducedHistory
UDMYUdemy, Inc.COM37,695$174.2K<0.1%+13,390+55.1%AddedHistory
TGTXTG Therapeutics, Inc.COM5,228$173.7K<0.1%−3,549−40.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM2,257$173.6K<0.1%−20,965−90.3%ReducedHistory
NVTSNavitas Semiconductor CorpCOM19,746$173.2K<0.1%−104,813−84.1%ReducedHistory
MSEXMiddlesex Water CoCOM3,276$170.5K<0.1%+3,276NewHistory
CCBCoastal Financial CorpCOM NEW2,224$169.2K<0.1%−545−19.7%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,903$168.4K<0.1%+853+81.2%AddedHistory
HNSTHonest Company, Inc.COM57,169$168.1K<0.1%+42,423+287.7%AddedHistory
TKTeekay Corp LtdSHS13,744$167.8K<0.1%−14,903−52.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,695$165.3K<0.1%−2,504−48.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW9,002$164.3K<0.1%−27,833−75.6%ReducedHistory
WNCWabash National CorpCOM18,993$163.7K<0.1%+4,731+33.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM28,064$162.8K<0.1%−49,584−63.9%ReducedHistory
CSANCosan S.A.ADS39,113$161.1K<0.1%+39,113NewHistory
CWCOConsolidated Water Co. Ltd.ORD4,848$160.6K<0.1%+2,146+79.4%AddedHistory
BBSIBarrett Business Services IncCOM5,447$158.9K<0.1%−152−2.7%ReducedHistory
MBWMMercantile Bank CorpCOM3,146$158.9K<0.1%+3,146NewHistory
QDELQuidelOrtho CorpCOM9,581$157.4K<0.1%+9,581NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS11,815$157.1K<0.1%+11,815NewHistory
SNOWSnowflake Inc.Stock1,032$155.6K<0.1%−46,233−97.8%ReducedHistory
TNGXTango Therapeutics, Inc.COM7,408$155.0K<0.1%+7,408NewHistory
IRENIREN LtdORDINARY SHARES4,490$153.9K<0.1%+4,490NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,073$153.7K<0.1%+3,936+2,873.0%AddedHistory
CTEVClaritev CorpCL A NEW9,382$153.3K<0.1%+3,693+64.9%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N3,409$152.3K<0.1%−21,895−86.5%ReducedHistory
EMBJEmbraer S.A.ADR2,558$151.8K<0.1%−12,549−83.1%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM41,887$151.2K<0.1%−35,986−46.2%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS19,002$150.9K<0.1%+8,327+78.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM1,798$149.8K<0.1%+1,750+3,645.8%AddedHistory
BYDBoyd Gaming CorpCOM1,816$149.2K<0.1%+1,816NewHistory
ESRTEmpire State Realty Trust, Inc.CL A28,592$148.7K<0.1%+28,592NewHistory
SBHSally Beauty Holdings, Inc.COM10,703$148.2K<0.1%+10,703NewHistory
CBLLCeribell, Inc.COM8,078$148.1K<0.1%−40,498−83.4%ReducedHistory
CRWVCoreWeave, Inc.Stock1,895$146.8K<0.1%+1,895NewHistory
FTDRFrontdoor, Inc.COM2,769$146.4K<0.1%−2,903−51.2%ReducedHistory
VCYTVeracyte, Inc.COM4,526$145.8K<0.1%+2,778+158.9%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,802$145.4K<0.1%−9,463−66.3%ReducedHistory
ELEElemental Royalty CorpCOM NEW7,683$144.7K<0.1%+7,683NewHistory
LQDTLiquidity Services IncCOM4,694$143.5K<0.1%+4,694NewHistory
AROCArchrock, Inc.COM4,113$143.1K<0.1%−45,808−91.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock732$143.0K<0.1%+732NewHistory
DNUTKrispy Kreme, Inc.COM41,970$142.3K<0.1%+41,970NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A5,587$140.6K<0.1%+4,312+338.2%AddedHistory
NGNovagold Resources IncCOM NEW15,659$140.6K<0.1%−60,779−79.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,243$140.0K<0.1%−30,995−93.3%ReducedHistory
LXULSB Industries, Inc.COM9,342$139.2K<0.1%−1,093−10.5%ReducedHistory
HRLHormel Foods CorpCOM6,130$138.8K<0.1%−85,316−93.3%ReducedHistory
VERXVertex, Inc.Stock11,639$138.4K<0.1%+11,639NewHistory
EHABEnhabit, Inc.COM9,688$136.5K<0.1%+9,688NewHistory
FLNCFluence Energy, Inc.COM CL A9,710$133.6K<0.1%−182,780−95.0%ReducedHistory
IMVTImmunovant, Inc.COM5,359$133.1K<0.1%+1,759+48.9%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,871$132.8K<0.1%−11,343−62.3%ReducedHistory
ASMLASML Holding NVADR100$132.1K<0.1%+100NewHistory
OPYOppenheimer Holdings IncCL A NON VTG1,475$131.6K<0.1%+82+5.9%AddedHistory
IPIIntrepid Potash, Inc.COM3,061$130.9K<0.1%+230+8.1%AddedHistory
TWFGTWFG, Inc.COM CL A7,107$130.7K<0.1%+7,107NewHistory
UROYUranium Royalty Corp.COM35,508$129.6K<0.1%−3,696−9.4%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS7,500$129.4K<0.1%−33,916−81.9%ReducedHistory
RGRSturm Ruger & Co IncStock3,210$128.7K<0.1%−9,915−75.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock295$128.0K<0.1%+295NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,544$128.0K<0.1%+2,544NewHistory
PAYOPayoneer Global Inc.COM26,293$127.0K<0.1%+26,293NewHistory
CYDChina Yuchai International LtdCOM3,284$126.4K<0.1%−10,169−75.6%ReducedHistory
TTANServiceTitan, Inc.SHS CL A1,991$126.3K<0.1%−1,456−42.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,998$126.2K<0.1%−10,234−77.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD34,128$124.9K<0.1%−418,160−92.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,192$124.9K<0.1%+7,192NewHistory
MBCMasterBrand, Inc.COMMON STOCK14,976$124.5K<0.1%+14,976NewHistory
PLTKPlaytika Holding Corp.COM44,528$123.8K<0.1%+44,528NewHistory
Bitfarms Ltd Com09173B107Stock63,380$123.6K<0.1%+12,995+25.8%Added–
OMCLOmnicell, Inc.COM3,685$123.0K<0.1%+3,685NewHistory
GRNDGrindr Inc.COM10,132$122.5K<0.1%+10,132NewHistory
PAYPPayPay CorpSPONSORED ADS5,738$122.4K<0.1%+5,738NewHistory
CPKChesapeake Utilities CorpCOM966$122.1K<0.1%+966NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C2,854$121.9K<0.1%+2,854NewHistory
PKPark Hotels & Resorts Inc.COM11,553$121.7K<0.1%+11,553NewHistory
UPXIUpexi, Inc.COM NEW123,419$121.6K<0.1%+123,419NewHistory
ABCLAbCellera Biologics Inc.COM34,536$120.5K<0.1%+34,536NewHistory
LOVELovesac CoCOM8,070$119.2K<0.1%−25,492−76.0%ReducedHistory
MAGNMagnera CorpCOM SHS12,513$119.0K<0.1%−98,993−88.8%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM1,363$118.5K<0.1%+1,363NewHistory
TBPHTheravance Biopharma, Inc.COM7,269$118.0K<0.1%−12,078−62.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM7,410$117.8K<0.1%+7,369+17,973.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A2,638$117.2K<0.1%+2,638NewHistory
SHOEShoe Station Group IncCOM7,460$116.3K<0.1%+4,810+181.5%AddedHistory
CHDNChurchill Downs IncCOM1,286$115.5K<0.1%+1,286NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A6,639$114.8K<0.1%+6,639NewHistory
MEIMethode Electronics IncCOM20,782$114.7K<0.1%+20,782NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,958$113.9K<0.1%+1,958New–
CMCLCaledonia Mining Corp PlcSHS NEW5,023$113.5K<0.1%−17,445−77.6%ReducedHistory
BLZEBackblaze, Inc.COM CL A32,591$112.4K<0.1%+8,805+37.0%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