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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
SIMOSilicon Motion Technology CORPSPONSORED ADR983$110.4K<0.1%+982+98,200.0%AddedHistory
RXTRackspace Technology, Inc.COM111,698$109.4K<0.1%+111,698NewHistory
TFSLTFS Financial CORPCOM7,752$108.9K<0.1%+7,752NewHistory
SCSCScansource, Inc.COM2,998$108.8K<0.1%−10,103−77.1%ReducedHistory
NVAXNovavax IncCOM NEW13,298$108.2K<0.1%+13,130+7,815.5%AddedHistory
KFYKorn FerryCOM NEW1,707$107.5K<0.1%+1,018+147.8%AddedHistory
RCReady Capital CorpCOM65,983$106.9K<0.1%−211,258−76.2%ReducedHistory
WUWestern Union COStock12,002$104.8K<0.1%−245,447−95.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM42,245$104.8K<0.1%−19,610−31.7%ReducedHistory
BTBTBit Digital, IncSHS79,897$104.7K<0.1%−225,518−73.8%ReducedHistory
TRTootsie Roll Industries IncCOM2,419$103.3K<0.1%−598−19.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS3,836$102.9K<0.1%+3,836NewHistory
FFIVF5, Inc.Stock352$101.8K<0.1%+352NewHistory
OISOil States International, IncCOM8,745$101.8K<0.1%−35,678−80.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM4,779$101.2K<0.1%−27,491−85.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A12,749$101.0K<0.1%−106,781−89.3%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM2,692$100.8K<0.1%+2,692NewHistory
FTITechnipFMC plcCOM1,457$100.7K<0.1%+1,457NewHistory
ENOVEnovis CORPCOM4,394$100.0K<0.1%+4,394NewHistory
OSCROscar Health, Inc.CL A8,670$99.4K<0.1%−371,574−97.7%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A70,730$99.0K<0.1%+70,730NewHistory
SSTKShutterstock, Inc.COM5,923$98.4K<0.1%+2,336+65.1%AddedHistory
DDD3D Systems CorpCOM NEW50,786$95.5K<0.1%−47,773−48.5%ReducedHistory
CNXNPC Connection IncCOM1,620$94.7K<0.1%−125−7.2%ReducedHistory
SBETSharplink, Inc.COM NEW14,668$94.6K<0.1%+14,668NewHistory
RNWReNew Energy Global plcCL A SHS20,651$94.6K<0.1%+8,126+64.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM2,189$94.5K<0.1%−9,867−81.8%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A11,168$93.7K<0.1%−38,041−77.3%ReducedHistory
EYENational Vision Holdings, Inc.COM3,600$93.2K<0.1%+3,600NewHistory
NMAXNewsmax Inc.Stock17,748$92.6K<0.1%+17,748NewHistory
OCFCOceanfirst Financial CorpCOM5,088$91.8K<0.1%+5,088NewHistory
iShares Core S&P US Value ETF464287663ETF897$91.7K<0.1%+897New–
SATLSatellogic Inc.COM CL A16,722$91.0K<0.1%+16,722NewHistory
RRRichtech Robotics Inc.CL B43,262$90.4K<0.1%+43,262NewHistory
BLMNBloomin' Brands, Inc.COM16,654$89.9K<0.1%+4,058+32.2%AddedHistory
HYHyster-Yale, Inc.CL A2,747$89.3K<0.1%+2,747NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,474$89.2K<0.1%−6,250−71.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD2,554$87.3K<0.1%−4,568−64.1%ReducedHistory
KNKnowles CorpCOM3,376$86.7K<0.1%−62,552−94.9%ReducedHistory
CLVTClarivate PLCORD SHS34,189$86.5K<0.1%+34,189NewHistory
DCTHDelcath Systems, Inc.COM NEW9,301$86.3K<0.1%−17,726−65.6%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK749$86.0K<0.1%+749NewHistory
BELFABel Fuse IncCL A475$85.6K<0.1%+475NewHistory
CRMDCorMedix Inc.COM12,565$85.3K<0.1%−135,249−91.5%ReducedHistory
PACSPACS Group, Inc.COM SHS2,604$83.6K<0.1%−86,588−97.1%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES5,239$83.3K<0.1%−12,202−70.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A11,201$81.5K<0.1%+856+8.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A17,338$80.1K<0.1%−3,396−31.6%ReducedHistory
HRZNHorizon Technology Finance CorpCOM18,773$79.0K<0.1%−42,841−69.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM1,976$78.8K<0.1%−11,852−85.7%ReducedHistory
ASPIASP Isotopes Inc.COM17,810$78.7K<0.1%−378,789−95.5%ReducedHistory
CIFRCipher Digital Inc.COM6,098$78.5K<0.1%+6,098NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW2,472$78.4K<0.1%+2,326+1,593.2%AddedHistory
AZNAstraZeneca PLCADR397$78.3K<0.1%+397NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF407$78.1K<0.1%+407New–
EXPOExponent IncCOM1,195$78.0K<0.1%+1,195NewHistory
LINELineage, Inc.COM2,360$77.3K<0.1%−15,444−86.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM5,312$77.2K<0.1%−1,197−18.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM2,430$76.6K<0.1%+2,430NewHistory
SMPStandard Motor Products, Inc.Stock2,201$76.5K<0.1%−23−1.0%ReducedHistory
SIDUSidus Space Inc.CL A COM NEW32,028$74.3K<0.1%+32,028NewHistory
FDSFactset Research Systems IncStock340$73.8K<0.1%−6,992−95.4%ReducedHistory
EUenCore Energy Corp.COM NEW40,634$73.1K<0.1%−167,600−80.5%ReducedHistory
GRCGorman Rupp CoCOM1,171$72.8K<0.1%+1,171NewHistory
SONYSony Group CorpSPONSORED ADR3,506$72.6K<0.1%−9,480−73.0%ReducedHistory
TFINTriumph Financial, Inc.COM1,207$72.0K<0.1%−3,776−75.8%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR5,033$71.7K<0.1%+5,033NewHistory
NSSCNapco Security Technologies, IncStock1,815$71.5K<0.1%−18,818−91.2%ReducedHistory
ORBSEightco Holdings Inc.COM75,274$70.2K<0.1%+75,274NewHistory
ITRGIntegra Resources Corp.COM25,601$69.9K<0.1%−103,067−80.1%ReducedHistory
STRAStrategic Education, Inc.COM835$69.3K<0.1%+501+150.0%AddedHistory
CAICaris Life Sciences, Inc.COM3,855$68.9K<0.1%−767−16.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS5,135$68.8K<0.1%+357+7.5%AddedHistory
AAMIAcadian Asset Management Inc.COM1,251$68.1K<0.1%−6,651−84.2%ReducedHistory
GEVOGevo, Inc.COM PAR24,935$68.1K<0.1%−120,281−82.8%ReducedHistory
PHVSPharvaris N.V.COM2,391$67.5K<0.1%−1,869−43.9%ReducedHistory
CLPTClearPoint Neuro, Inc.COM7,393$67.3K<0.1%+5,819+369.7%AddedHistory
LFMDLifeMD, Inc.COM18,564$67.0K<0.1%+5,823+45.7%AddedHistory
BWMNBowman Consulting Group Ltd.COM2,356$67.0K<0.1%+2,356NewHistory
INTRInter & Co, Inc.CLASS A COM8,411$67.0K<0.1%−133,080−94.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,399$66.5K<0.1%−785−35.9%ReducedHistory
AIOTPowerfleet, Inc.COM21,369$65.8K<0.1%−90,563−80.9%ReducedHistory
CEGConstellation Energy CorpStock232$64.8K<0.1%−1,499−86.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND176$64.7K<0.1%+176New–
BBARBanco BBVA Argentina S.A.SPONSORED ADS4,005$64.3K<0.1%+2,249+128.1%AddedHistory
HPHelmerich & Payne, Inc.COM1,784$64.3K<0.1%−150,784−98.8%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW26,588$64.1K<0.1%+12,905+94.3%AddedHistory
DBIDesigner Brands Inc.CL A11,207$63.8K<0.1%−46,969−80.7%ReducedHistory
MORNMorningstar, Inc.COM368$62.2K<0.1%−11,806−97.0%ReducedHistory
BLKBBlackbaud IncCOM1,611$62.2K<0.1%+1,611NewHistory
VSNTVersant Media Group, Inc.COM CL A1,675$62.0K<0.1%+1,675NewHistory
HUTHut 8 Corp.COM1,320$61.9K<0.1%+1,320NewHistory
ECEcopetrol S.A.SPONSORED ADS4,074$61.1K<0.1%−34,005−89.3%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT7,714$60.6K<0.1%−43,526−84.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW1,817$60.5K<0.1%−5,306−74.5%ReducedHistory
BWXTBWX Technologies, Inc.COM292$59.7K<0.1%+292NewHistory
TFIITFI International Inc.COM548$59.5K<0.1%+548NewHistory
FLEXFlex Ltd.Stock893$58.5K<0.1%−4,528−83.5%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM2,149$58.1K<0.1%+2,149NewHistory
ETDEthan Allen Interiors IncCOM2,537$56.5K<0.1%+2,537NewHistory

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