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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
HESMHess Midstream LPCL A SHS146,479$5.69M0.2%+73,694+101.2%AddedHistory
YUMCYum China Holdings, Inc.COM116,638$5.69M0.2%+116,638NewHistory
DHRDanaher CorpStock29,422$5.58M0.2%+29,422NewHistory
TUTelus CorpCOM434,329$5.57M0.2%+156,664+56.4%AddedHistory
AVGOBroadcom Inc.Stock17,977$5.56M0.2%−12,915−41.8%ReducedHistory
MNSTMonster Beverage CorpCOM75,797$5.49M0.2%+53,126+234.3%AddedHistory
AWIArmstrong World Industries IncCOM33,091$5.45M0.2%+21,725+191.1%AddedHistory
IBNIcici Bank LtdADR208,579$5.40M0.2%+144,225+224.1%AddedHistory
RLRalph Lauren CorpCL A15,491$5.33M0.2%+1,252+8.8%AddedHistory
ANAutonation, Inc.COM27,115$5.29M0.2%+13,092+93.4%AddedHistory
WWDWoodward, Inc.COM14,765$5.28M0.2%+6,967+89.3%AddedHistory
BTEBaytex Energy Corp.COM1,165,461$5.21M0.2%+681,605+140.9%AddedHistory
NVDANVIDIA CorpStock29,869$5.21M0.2%−27,731−48.1%ReducedHistory
ALCAlcon IncStock68,553$5.17M0.2%−7,838−10.3%ReducedHistory
BKHBlack Hills CorpCOM74,314$5.16M0.2%+62,841+547.7%AddedHistory
ERIEErie Indemnity CoCL A20,493$5.15M0.2%+17,281+538.0%AddedHistory
SYFSynchrony FinancialCOM75,243$5.12M0.2%+75,243NewHistory
OWLBlue Owl Capital Inc.COM CL A559,799$5.11M0.2%+559,799NewHistory
EPRTEssential Properties Realty Trust, Inc.COM167,806$5.09M0.2%+131,773+365.7%AddedHistory
BACBank of America CorpStock104,137$5.08M0.2%+104,137NewHistory
BLKBlackRock, Inc.Stock5,221$5.02M0.2%−2,871−35.5%ReducedHistory
AITApplied Industrial Technologies IncCOM18,915$5.02M0.2%+11,920+170.4%AddedHistory
UBSUBS Group AGStock127,877$5.00M0.2%+84,048+191.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock30,305$4.92M0.2%+27,604+1,022.0%AddedHistory
MASIMasimo CorpCOM27,425$4.88M0.2%−29,500−51.8%ReducedHistory
CORCencora, Inc.Stock15,511$4.87M0.2%+228+1.5%AddedHistory
FIGFigma, Inc.Stock229,577$4.85M0.2%+34,551+17.7%AddedHistory
TROWPrice T Rowe Group IncStock53,768$4.85M0.2%+31,202+138.3%AddedHistory
MAAMid America Apartment Communities Inc.COM39,572$4.83M0.2%+39,007+6,903.9%AddedHistory
WALWestern Alliance BancorporationCOM68,195$4.83M0.2%−40,092−37.0%ReducedHistory
NTRSNorthern Trust CorpCOM34,580$4.83M0.2%+34,580NewHistory
MDTMedtronic plcStock55,440$4.80M0.2%+55,440NewHistory
ROSTRoss Stores, Inc.COM22,009$4.77M0.2%+18,067+458.3%AddedHistory
FTNTFortinet, Inc.Stock57,936$4.73M0.2%−9,438−14.0%ReducedHistory
SFStifel Financial CorpCOM63,828$4.72M0.2%+54,087+555.3%AddedHistory
CNCCentene CorpStock144,022$4.72M0.2%+88,854+161.1%AddedHistory
MAINMain Street Capital CORPCEF88,742$4.70M0.2%+41,061+86.1%AddedHistory
CLSCelestica IncStock16,513$4.65M0.2%−3,319−16.7%ReducedHistory
BSXBoston Scientific CorpStock73,709$4.63M0.2%−40,866−35.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS697,100$4.62M0.2%+268,784+62.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A164,681$4.61M0.2%−86,523−34.4%ReducedHistory
PATHUiPath, Inc.Stock405,878$4.51M0.2%+309,151+319.6%AddedHistory
GRMNGarmin LtdSHS19,289$4.48M0.2%−17,900−48.1%ReducedHistory
GNTXGentex CorpCOM204,228$4.46M0.2%−83,847−29.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS95,172$4.41M0.2%−1,983−2.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM77,682$4.41M0.2%+76,719+7,966.7%AddedHistory
CAHCardinal Health IncStock20,790$4.39M0.2%+20,790NewHistory
EQHEquitable Holdings, Inc.COM117,999$4.38M0.2%+75,608+178.4%AddedHistory
MEDPMedpace Holdings, Inc.COM9,096$4.37M0.2%−6,263−40.8%ReducedHistory
FMCFMC CorpCOM NEW249,341$4.29M0.2%−263,378−51.4%ReducedHistory
CBSHCommerce Bancshares IncStock86,717$4.27M0.2%−62,711−42.0%ReducedHistory
CECelanese CorpStock64,457$4.24M0.2%+28,038+77.0%AddedHistory
NTAPNetApp, Inc.Stock41,363$4.24M0.2%+17,183+71.1%AddedHistory
DHIHorton D R IncCOM30,800$4.23M0.2%+9,261+43.0%AddedHistory
CCitigroup IncStock37,211$4.22M0.2%−6,679−15.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM496,037$4.19M0.2%−280,358−36.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM92,827$4.16M0.2%+92,827NewHistory
PNFPPinnacle Financial Partners, Inc.COM48,293$4.16M0.2%+48,293NewHistory
HOLXHologic IncCOM54,883$4.15M0.2%−5,468−9.1%ReducedHistory
GLNGGolar LNG LtdSHS76,523$4.14M0.2%+75,505+7,417.0%AddedHistory
VETVermilion Energy Inc.COM297,492$4.10M0.2%+69,506+30.5%AddedHistory
OLNOLIN CorpStock136,618$4.06M0.2%+131,335+2,486.0%AddedHistory
BANCBanc of California, Inc.COM230,122$4.05M0.2%+148,089+180.5%AddedHistory
FISVFiserv IncStock72,294$4.03M0.2%+14,146+24.3%AddedHistory
AXSAxis Capital Holdings LtdSHS39,708$4.03M0.2%+21,058+112.9%AddedHistory
SPGSimon Property Group Inc.REIT21,405$3.99M0.2%+14,969+232.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock14,133$3.99M0.2%+14,133NewHistory
OHIOmega Healthcare Investors IncCOM90,981$3.99M0.2%+62,717+221.9%AddedHistory
FTSFortis Inc.COM71,458$3.99M0.2%+71,458NewHistory
ALBAlbemarle CorpStock22,202$3.99M0.2%−24,567−52.5%ReducedHistory
PBAPembina Pipeline CorpCOM88,854$3.98M0.2%+34,930+64.8%AddedHistory
GSGoldman Sachs Group IncStock4,676$3.96M0.2%+4,676NewHistory
ORealty Income CorpREIT64,613$3.95M0.2%−81,537−55.8%ReducedHistory
MCDMcDonalds CorpStock12,697$3.95M0.2%−7,208−36.2%ReducedHistory
CBChubb LtdStock12,094$3.94M0.2%+12,094NewHistory
FOXAFox CorpCL A COM67,455$3.94M0.2%+56,277+503.5%AddedHistory
AFGAmerican Financial Group IncCOM30,758$3.93M0.2%+29,423+2,204.0%AddedHistory
AOSSmith A O CorpCOM59,397$3.92M0.2%−19,505−24.7%ReducedHistory
SHWSherwin Williams CoCOM12,125$3.89M0.2%−11,989−49.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,613$3.87M0.2%−9,431−37.7%Reduced–
MGAMagna International IncCOM69,359$3.87M0.2%+25,160+56.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A385,414$3.86M0.2%−298,298−43.6%ReducedHistory
AIC3.ai, Inc.Stock457,261$3.85M0.2%+154,361+51.0%AddedHistory
ACMAecomCOM45,342$3.85M0.2%−2,605−5.4%ReducedHistory
ENBEnbridge IncStock70,744$3.83M0.2%+70,744NewHistory
MURMurphy Oil CorpCOM92,553$3.82M0.2%−41,173−30.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM616,431$3.78M0.2%+567,435+1,158.1%AddedHistory
TSNTyson Foods, Inc.Stock58,988$3.78M0.2%+58,988NewHistory
VTRSViatris IncStock277,820$3.75M0.2%+214,897+341.5%AddedHistory
LAMRLamar Advertising CoREIT29,595$3.75M0.2%+6,207+26.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,321$3.75M0.2%+9,937+416.8%AddedHistory
MIAXMiami International Holdings, Inc.COM96,009$3.74M0.2%+96,009NewHistory
COFCapital One Financial CorpStock20,428$3.73M0.2%+20,428NewHistory
APAMArtisan Partners Asset Management Inc.CL A101,984$3.71M0.2%+90,036+753.6%AddedHistory
FSSFederal Signal CorpCOM34,221$3.70M0.2%+33,466+4,432.6%AddedHistory
BNSBank of Nova ScotiaCOM53,239$3.69M0.2%+53,239NewHistory
ORLYO Reilly Automotive IncStock39,951$3.69M0.2%−39,794−49.9%ReducedHistory
RBLXRoblox CorpStock64,468$3.65M0.1%−140,161−68.5%ReducedHistory
HEHawaiian Electric Industries IncCOM245,538$3.64M0.1%+3,022+1.2%AddedHistory
SOBOSouth Bow CorpCOM108,408$3.61M0.1%+36,597+51.0%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