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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
CXTCrane NXT, Co.COM414$16.8K<0.1%+414NewHistory
CLBCore Laboratories Inc.COM992$16.7K<0.1%+992NewHistory
XRXXerox Holdings CorpCOM NEW12,664$16.3K<0.1%−259,912−95.4%ReducedHistory
GICGlobal Industrial CoCOM502$15.8K<0.1%+502NewHistory
ASPNAspen Aerogels IncCOM4,523$15.5K<0.1%+3,928+660.2%AddedHistory
SNBRQSleep Number CorpCOM8,605$15.4K<0.1%+4,675+119.0%AddedHistory
VUZIVuzix CorpCOM NEW6,479$15.0K<0.1%+6,479NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM45$14.9K<0.1%−305−87.1%ReducedHistory
SKESkeena Resources LtdCommon Stock488$14.5K<0.1%−120,815−99.6%ReducedHistory
PSNLPersonalis, Inc.COM2,239$14.3K<0.1%+2,239NewHistory
NFBKNorthfield Bancorp, Inc.COM1,043$14.1K<0.1%+1,043NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR1,480$14.0K<0.1%−12,486−89.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM236$13.3K<0.1%+236NewHistory
ALXAlexanders IncCOM56$13.2K<0.1%+56NewHistory
MEOHMethanex CorpCOM220$13.1K<0.1%+220NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A216$12.7K<0.1%−7,032−97.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2,012$12.3K<0.1%−388−16.2%ReducedHistory
AVBPArriVent BioPharma, Inc.COM534$12.3K<0.1%+534NewHistory
XXITwenty One Capital, Inc.COM SHS CL A1,897$12.1K<0.1%+1,897NewHistory
ProShares Tr74348A467S&P 500 DV ARIST114$12.1K<0.1%+114New–
MCHBMechanics BancorpCL A793$11.7K<0.1%+793NewHistory
EIKNEikon Therapeutics, Inc.COM1,098$11.6K<0.1%+1,098NewHistory
IDYAIDEAYA Biosciences, Inc.COM345$11.5K<0.1%+345NewHistory
CALCaleres IncCOM1,074$11.3K<0.1%−8,680−89.0%ReducedHistory
IMMRImmersion CorpCOM2,065$11.3K<0.1%−26,898−92.9%ReducedHistory
CDPCopt Defense PropertiesREIT365$11.2K<0.1%−10,294−96.6%ReducedHistory
THMInternational Tower Hill Mines LtdCOM4,784$11.0K<0.1%+4,784NewHistory
EOLSEvolus, Inc.COM2,677$11.0K<0.1%+2,677NewHistory
KLCKinderCare Learning Companies, Inc.COM4,973$10.9K<0.1%+4,973NewHistory
WHRWhirlpool CorpStock201$10.8K<0.1%−22,888−99.1%ReducedHistory
BHBBar Harbor BanksharesCOM332$10.8K<0.1%+332NewHistory
IMAXImax CorpCOM280$10.6K<0.1%−152,676−99.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM1,054$10.5K<0.1%+1,054NewHistory
AORTArtivion, Inc.COM282$10.3K<0.1%−3,214−91.9%ReducedHistory
BFLYButterfly Network, Inc.COM CL A2,539$10.3K<0.1%+2,539NewHistory
OPKOpko Health, Inc.COM8,902$10.1K<0.1%−113,845−92.7%ReducedHistory
OOMAOoma IncCOM691$10.1K<0.1%+691NewHistory
DNLIDenali Therapeutics Inc.COM512$9.83K<0.1%+512NewHistory
HROWHarrow, Inc.COM274$9.66K<0.1%−16,743−98.4%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM162$9.42K<0.1%+162NewHistory
TYRATyra Biosciences, Inc.COM243$9.31K<0.1%+243NewHistory
BATLBattalion Oil CorpCOM2,373$9.26K<0.1%+2,373NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW2,049$8.67K<0.1%+2,049NewHistory
IMRXImmuneering CorpCLASS A COM1,632$8.60K<0.1%+1,632NewHistory
LTBRLIGHTBRIDGE CorpCOM799$8.52K<0.1%+799NewHistory
XNCRXencor IncCOM701$8.45K<0.1%+701NewHistory
IVVDInvivyd, Inc.COM6,480$8.42K<0.1%+6,480NewHistory
SHMDSCHMID Group N.V.EURO SHS CL A1,589$8.42K<0.1%+1,589NewHistory
EMPDEmpery Digital Inc.COM NEW1,990$8.42K<0.1%−8,012−80.1%ReducedHistory
HCKTHackett Group, Inc.COM637$8.29K<0.1%+637NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,858$7.95K<0.1%+1,030+56.3%AddedHistory
VFFVillage Farms International, Inc.COM2,771$7.87K<0.1%+2,771NewHistory
CACCamden National CorpCOM165$7.83K<0.1%+165NewHistory
BNTXBioNTech SESPONSORED ADS86$7.64K<0.1%−22,830−99.6%ReducedHistory
CNSCohen & Steers, Inc.COM121$7.57K<0.1%−5,788−98.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150094$7.43K<0.1%+94New–
SLDBSolid Biosciences Inc.COM NEW1,000$7.20K<0.1%+1,000NewHistory
KOPNKopin CorpCOM3,177$7.15K<0.1%−95,755−96.8%ReducedHistory
SIONSionna Therapeutics, Inc.COM178$7.14K<0.1%+178NewHistory
CNXCConcentrix CorpStock260$7.11K<0.1%−25,528−99.0%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM822$7.09K<0.1%+822NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW718$6.69K<0.1%+718NewHistory
VSTMVerastem, Inc.COM NEW1,261$6.68K<0.1%+1,261NewHistory
MNKDMannkind CorpCOM NEW2,667$6.53K<0.1%+2,667NewHistory
QUREuniQure N.V.SHS393$6.43K<0.1%−5,051−92.8%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM3,795$6.41K<0.1%+3,795NewHistory
MDXGMimedx Group, Inc.COM1,596$6.30K<0.1%+1,596NewHistory
DFDVDeFi Development Corp.COM1,871$6.16K<0.1%+1,871NewHistory
UPBUpstream Bio, Inc.COM663$5.97K<0.1%+663NewHistory
ARQQArqit Quantum Inc.COM NEW444$5.88K<0.1%+68+18.1%AddedHistory
TCBKTrico BancsharesCOM123$5.85K<0.1%+123NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A195$5.71K<0.1%+195NewHistory
KURAKura Oncology, Inc.COM701$5.70K<0.1%+701NewHistory
VORVor Biopharma Inc.COM NEW307$5.48K<0.1%+307NewHistory
AVXLAnavex Life Sciences Corp.COM NEW1,730$5.31K<0.1%+1,730NewHistory
CTMXCytomX Therapeutics, Inc.COM1,130$5.31K<0.1%+1,130NewHistory
ZBIOZenas BioPharma, Inc.COM256$5.00K<0.1%+256NewHistory
KODKodiak Sciences Inc.COM124$4.73K<0.1%+124NewHistory
SYRESpyre Therapeutics, Inc.COM NEW88$4.44K<0.1%+88NewHistory
SDGRSchrodinger, Inc.COM380$4.32K<0.1%+380NewHistory
ESLTElbit Systems LtdStock5$4.25K<0.1%−2,018−99.8%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM388$4.25K<0.1%−37,968−99.0%ReducedHistory
DOXAmdocs LtdSHS64$4.18K<0.1%−46,092−99.9%ReducedHistory
CMPCompass Minerals International IncStock178$4.16K<0.1%−45,841−99.6%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,436$4.06K<0.1%−58,887−97.6%ReducedHistory
ICFIICF International, Inc.Stock62$4.05K<0.1%+62NewHistory
EBSEmergent BioSolutions Inc.COM461$3.83K<0.1%+461NewHistory
CMPXCompass Therapeutics, Inc.COM720$3.81K<0.1%+720NewHistory
PLSEPulse Biosciences, Inc.COM161$3.48K<0.1%+161NewHistory
JANXJanux Therapeutics, Inc.COM230$3.20K<0.1%−15,118−98.5%ReducedHistory
BLLNBillionToOne, Inc.CL A40$3.16K<0.1%+40NewHistory
THTarget Hospitality Corp.COM329$3.05K<0.1%+329NewHistory
NPKNational Presto Industries IncCOM22$3.02K<0.1%+22NewHistory
INDOIndonesia Energy Corp LtdORD SHS865$2.98K<0.1%+865NewHistory
SPIRSpire Global, Inc.COM CL A NEW236$2.97K<0.1%+236NewHistory
AIFFFirefly Neuroscience, Inc.COM1,333$2.91K<0.1%+1,333NewHistory
IMNMImmunome Inc.COM131$2.87K<0.1%+131NewHistory
CSGSCSG Systems International IncCOM34$2.72K<0.1%+34NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A756$2.65K<0.1%+756NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT29$2.55K<0.1%+29New–

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