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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
INVInnventure, Inc.COM14,430$56.4K<0.1%+14,430NewHistory
SHLSShoals Technologies Group, Inc.CL A8,533$56.1K<0.1%+8,533NewHistory
WINAWinmark CorpCOM131$56.0K<0.1%+131NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A4,272$55.2K<0.1%−6,779−61.3%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK4,449$55.1K<0.1%+4,409+11,022.5%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM2,350$54.9K<0.1%+1,161+97.6%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A953$53.9K<0.1%+953NewHistory
FOXFFox Factory Holding CorpCOM3,212$52.9K<0.1%−4,061−55.8%ReducedHistory
VERAVera Therapeutics, Inc.CL A1,313$52.8K<0.1%−4,596−77.8%ReducedHistory
ABRArbor Realty Trust IncCOM6,796$52.4K<0.1%+6,796NewHistory
STAAStaar Surgical CoCOM PAR $0.012,789$52.2K<0.1%+2,789NewHistory
LYTSLsi Industries IncCOM2,766$51.4K<0.1%+2,766NewHistory
ROIVRoivant Sciences Ltd.SHS1,855$51.4K<0.1%−751−28.8%ReducedHistory
NXTNextpower Inc.Stock421$50.8K<0.1%+421NewHistory
ECXECARX Holdings Inc.CLASS A ORD50,502$49.4K<0.1%+6,873+15.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS6,819$49.3K<0.1%−86,478−92.7%ReducedHistory
XZOExzeo Group, Inc.COM SHS3,325$48.8K<0.1%+3,256+4,718.8%AddedHistory
LODEComstock Inc.COM SHS15,533$47.4K<0.1%+15,533NewHistory
EVGOEVgo Inc.CL A COM27,505$47.3K<0.1%+27,505NewHistory
AVTRAvantor, Inc.COM5,977$46.9K<0.1%−218,217−97.3%ReducedHistory
SHOOSteven Madden, Ltd.COM1,375$46.6K<0.1%+1,375NewHistory
RPDRapid7, Inc.COM8,398$46.3K<0.1%+8,398NewHistory
MXLMaxlinear, IncCOM2,639$45.9K<0.1%−74,174−96.6%ReducedHistory
MBINMerchants BancorpCOM1,069$45.9K<0.1%−2,802−72.4%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A3,286$45.7K<0.1%−27,183−89.2%ReducedHistory
QSIQuantum-Si IncCOM CL A58,461$45.2K<0.1%+58,461NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW10,334$44.2K<0.1%−3,965−27.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW2,285$43.8K<0.1%−30,671−93.1%ReducedHistory
WAFDWafd IncStock1,389$43.6K<0.1%+1,389NewHistory
EVTLVertical Aerospace Ltd.SHS NEW19,158$42.3K<0.1%+16,025+511.5%AddedHistory
VREXVarex Imaging CorpCOM3,972$42.1K<0.1%+3,972NewHistory
SENSSenseonics Holdings, Inc.COM6,240$41.6K<0.1%−18,309−74.6%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES10,594$41.1K<0.1%−29,422−73.5%ReducedHistory
CTSCTS CorpCOM843$40.3K<0.1%+843NewHistory
KEKimball Electronics, Inc.Stock1,690$40.0K<0.1%+1,690NewHistory
NUVLNuvalent, Inc.COM390$40.0K<0.1%+390NewHistory
ESTCElastic N.V.ORD SHS799$39.9K<0.1%−97,420−99.2%ReducedHistory
EONREON Resources Inc.COM CL A48,110$39.9K<0.1%+48,110NewHistory
LZLegalzoom.com, Inc.COM6,903$39.1K<0.1%−64,394−90.3%ReducedHistory
SRRKScholar Rock Holding CorpCOM794$39.0K<0.1%+33+4.3%AddedHistory
OMEROmeros CorpCOM3,650$38.5K<0.1%−3,570−49.4%ReducedHistory
AMTXAemetis, IncCOM NEW11,976$38.2K<0.1%+11,976NewHistory
SERVServe Robotics Inc.COM4,496$37.9K<0.1%−15,166−77.1%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW2,827$37.2K<0.1%+2,827NewHistory
ABVXAbivax S.A.SPONSORED ADS332$37.0K<0.1%−143−30.1%ReducedHistory
DXPEDXP Enterprises IncCOM NEW260$36.3K<0.1%+260NewHistory
MLABMesa Laboratories IncCOM409$36.2K<0.1%−1,686−80.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,429$35.4K<0.1%+548+62.2%AddedHistory
WWWWolverine World Wide IncCOM2,160$35.3K<0.1%−29,399−93.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH862$34.9K<0.1%+862NewHistory
SSLSasol LtdSPONSORED ADR2,680$34.7K<0.1%+2,680NewHistory
KRYSKrystal Biotech, Inc.COM133$34.4K<0.1%+47+54.7%AddedHistory
TSSITSS, Inc.COM2,640$34.3K<0.1%−63,825−96.0%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A1,433$34.3K<0.1%+1,433NewHistory
MNTNMNTN, Inc.CL A3,762$33.1K<0.1%−28,148−88.2%ReducedHistory
SWMRSwarmer, IncCOM SHS684$32.3K<0.1%+684NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A901$32.1K<0.1%−3,150−77.8%ReducedHistory
OSISOsi Systems IncCOM120$31.9K<0.1%−3,402−96.6%ReducedHistory
PLUGPlug Power IncStock13,814$31.2K<0.1%+13,814NewHistory
iShares Inc464286301MSCI BELGIUM ETF1,281$31.1K<0.1%+1,281New–
SKWDSkyward Specialty Insurance Group, Inc.COM711$31.1K<0.1%−15,314−95.6%ReducedHistory
ANABAnaptysbio, IncCOM559$31.0K<0.1%+559NewHistory
AGLagilon health, inc.COM NEW3,916$31.0K<0.1%+786+25.1%AddedConverted for a 1-for-25 splitHistory
PFSIPennyMac Financial Services, Inc.COM352$30.8K<0.1%−9,318−96.4%ReducedHistory
SFSTSouthern First Bancshares IncCOM563$30.7K<0.1%+563NewHistory
NKTRNektar TherapeuticsCOM NEW417$30.0K<0.1%+417NewHistory
DEAEasterly Government Properties, Inc.COM SHS1,365$29.3K<0.1%−22,734−94.3%ReducedHistory
STLNStarling Oncology, Inc.COM9,455$29.0K<0.1%+9,455NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES2,352$28.8K<0.1%−17,363−88.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM13$28.6K<0.1%−21−61.8%ReducedHistory
PDYNPalladyne AI Corp.COM NEW4,595$27.9K<0.1%−54,159−92.2%ReducedHistory
MTWManitowoc Co IncCOM NEW2,367$27.6K<0.1%+2,367NewHistory
ABEVAmbev S.A.SPONSORED ADR8,847$25.8K<0.1%+8,847NewHistory
GRALGRAIL, Inc.COM496$25.6K<0.1%+381+331.3%AddedHistory
RIVNRivian Automotive, Inc.Stock1,632$24.6K<0.1%−71,501−97.8%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW972$24.5K<0.1%−34,331−97.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM19,634$24.3K<0.1%−41,742−68.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM4,301$23.9K<0.1%−5,504−56.1%ReducedHistory
OSPNOneSpan Inc.COM2,204$23.2K<0.1%−9,659−81.4%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM1,192$23.0K<0.1%−8,146−87.2%ReducedHistory
FOXFox CorpCL B COM429$22.8K<0.1%+429NewHistory
PKXPosco Holdings Inc.SPONSORED ADR382$22.3K<0.1%+382NewHistory
MSIFMSC Income Fund, Inc.COM1,783$21.7K<0.1%−10,305−85.2%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM921$21.7K<0.1%−76−7.6%ReducedHistory
NVCRNovoCure LtdORD SHS1,989$21.7K<0.1%−236,371−99.2%ReducedHistory
DYNDyne Therapeutics, Inc.COM1,098$19.9K<0.1%+1,098NewHistory
OBKOrigin Bancorp, Inc.COM475$19.7K<0.1%−2,787−85.4%ReducedHistory
WGOWinnebago Industries IncCOM631$19.6K<0.1%+631NewHistory
SAFESafehold Inc.COM1,443$19.5K<0.1%−32,964−95.8%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK4,709$19.5K<0.1%+3,772+402.6%AddedHistory
VZLAVizsla Silver Corp.COM NEW5,907$19.5K<0.1%−135,365−95.8%ReducedHistory
TMQTrilogy Metals Inc.COM5,427$19.5K<0.1%−81,483−93.8%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,717$19.4K<0.1%+160+10.3%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,264$19.3K<0.1%+1,264NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,398$18.9K<0.1%+2,398NewHistory
BTUPeabody Energy CorpCOM560$18.5K<0.1%−174,158−99.7%ReducedHistory
MYGNMyriad Genetics IncCOM4,030$18.1K<0.1%+4,030NewHistory
OXMOxford Industries IncCOM466$17.9K<0.1%−21,026−97.8%ReducedHistory
NVMINova Ltd.COM40$17.4K<0.1%−13,812−99.7%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM12,095$16.8K<0.1%+12,095NewHistory

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