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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
CICigna GroupStock9,435$2.52M0.1%−23,325−71.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,707$2.51M0.1%+32,007+141.0%Added–
MCKMcKesson CorpStock2,893$2.50M0.1%+2,893NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,050$2.50M0.1%+15,050NewHistory
FHBFirst Hawaiian, Inc.COM101,204$2.49M0.1%+56,448+126.1%AddedHistory
FDXFedEx CorpStock6,993$2.49M0.1%+6,993NewHistory
ACNAccenture plcStock12,534$2.49M0.1%+12,534NewHistory
TERNTerns Pharmaceuticals, Inc.COM47,043$2.48M0.1%+47,043NewHistory
CRMSalesforce, Inc.Stock13,208$2.47M0.1%+13,208NewHistory
PGRProgressive CorpStock12,431$2.46M0.1%−30,954−71.3%ReducedHistory
DYDycom Industries IncCOM7,245$2.45M0.1%−7,914−52.2%ReducedHistory
NHINational Health Investors IncCOM30,207$2.44M0.1%+22,526+293.3%AddedHistory
COURCoursera, Inc.COM419,304$2.44M0.1%+244,864+140.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A40,584$2.44M0.1%+35,836+754.8%AddedHistory
iShares Semiconductor ETF464287523ETF7,411$2.44M0.1%−2,114−22.2%Reduced–
AMHAmerican Homes 4 RentCL A87,058$2.43M0.1%+87,058NewHistory
STLAStellantis N.V.SHS340,839$2.42M0.1%+340,839NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG90,066$2.41M0.1%+59,369+193.4%AddedHistory
AMATApplied Materials IncStock7,049$2.41M0.1%+7,049NewHistory
KHCKraft Heinz CoStock105,809$2.38M0.1%−60,447−36.4%ReducedHistory
DNOWDNOW Inc.COM199,677$2.38M0.1%+199,677NewHistory
iShares Tr464287721U.S. TECH ETF13,013$2.36M0.1%+10,359+390.3%Added–
VVXV2X, Inc.COM34,243$2.35M0.1%+25,617+297.0%AddedHistory
OLEDUniversal Display CorpCOM25,504$2.34M0.1%+688+2.8%AddedHistory
BRXBrixmor Property Group Inc.COM81,146$2.34M0.1%+81,146NewHistory
SPYSPDR S&P 500 ETF TrustETF3,593$2.34M0.1%+3,593NewHistory
ASCArdmore Shipping CorpCOM152,561$2.33M0.1%+104,159+215.2%AddedHistory
CBZCBIZ, Inc.COM86,168$2.31M0.1%+80,914+1,540.0%AddedHistory
TTCToro CoCOM24,757$2.31M0.1%+8,986+57.0%AddedHistory
INODInnodata IncCOM NEW59,883$2.31M0.1%+28,507+90.9%AddedHistory
XELXcel Energy IncStock29,085$2.31M0.1%+29,085NewHistory
CVXChevron CorpStock11,152$2.31M0.1%−15,533−58.2%ReducedHistory
GILGildan Activewear Inc.Stock41,187$2.29M0.1%−28,710−41.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM13,342$2.29M0.1%+8,548+178.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM81,651$2.29M0.1%+37,820+86.3%AddedHistory
HBMHudbay Minerals Inc.COM109,273$2.28M0.1%+109,273NewHistory
IEXIdex CorpCOM12,039$2.28M0.1%+12,039NewHistory
VRNSVaronis Systems IncCOM105,242$2.26M0.1%+90,841+630.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,649$2.25M0.1%+6,649NewHistory
PJTPJT Partners Inc.COM CL A16,073$2.25M0.1%+15,298+1,973.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF18,056$2.24M0.1%+18,056New–
GNWGenworth Financial IncCOM SHS276,030$2.24M0.1%+276,030NewHistory
APLDApplied Digital Corp.COM NEW94,292$2.24M0.1%+94,292NewHistory
CNMCore & Main, Inc.CL A45,279$2.24M0.1%+45,279NewHistory
MGEEMge Energy IncCOM28,868$2.23M0.1%+27,632+2,235.6%AddedHistory
NATNordic American Tankers LtdCOM378,839$2.22M0.1%+59,204+18.5%AddedHistory
NNNNNN REIT, Inc.REIT52,733$2.22M0.1%−62,797−54.4%ReducedHistory
ALHAlliance Laundry Holdings Inc.COM106,460$2.21M0.1%+106,460NewHistory
SKTTanger Inc.COM64,775$2.20M0.1%+59,440+1,114.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A176,779$2.20M0.1%+143,649+433.6%AddedHistory
GTLBGitlab Inc.CLASS A COM101,026$2.19M0.1%−19,427−16.1%ReducedHistory
PDSPrecision Drilling CorpCOM NEW22,178$2.18M0.1%+8,253+59.3%AddedHistory
VEEVVeeva Systems IncStock12,364$2.17M0.1%−14,861−54.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW10,604$2.16M0.1%+2,916+37.9%AddedHistory
QRVOQorvo, Inc.Stock27,711$2.14M0.1%−9,669−25.9%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW463,365$2.14M0.1%+243,430+110.7%AddedHistory
TALKTalkspace, Inc.COM408,761$2.12M0.1%+327,976+406.0%AddedHistory
PBFPBF Energy Inc.CL A44,267$2.11M0.1%−204,274−82.2%ReducedHistory
MTGMgic Investment CorpCOM80,303$2.11M0.1%+80,303NewHistory
ABGAsbury Automotive Group IncCOM10,767$2.10M0.1%−2,777−20.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM21,311$2.10M0.1%+13,351+167.7%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP56,293$2.09M0.1%−5,825−9.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM113,907$2.08M0.1%+26,582+30.4%AddedHistory
GATXGatx CorpCOM12,174$2.08M0.1%+12,174NewHistory
RESRPC IncCOM293,449$2.08M0.1%+184,816+170.1%AddedHistory
WDCWestern Digital CorpCOM7,662$2.07M0.1%−8,324−52.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock14,303$2.07M0.1%+14,303NewHistory
AMCRAmcor plcCOM NEW52,006$2.07M0.1%+13,211+34.1%AddedConverted for a 1-for-5 splitHistory
FIXComfort Systems USA IncCOM1,498$2.07M0.1%−2,441−62.0%ReducedHistory
SPSCSPS Commerce IncCOM36,866$2.05M0.1%+11,737+46.7%AddedHistory
LUVSouthwest Airlines CoCOM54,611$2.05M0.1%−60,549−52.6%ReducedHistory
CVICVR Energy IncCOM60,575$2.04M0.1%+60,575NewHistory
VRTVertiv Holdings CoCOM CL A8,103$2.03M0.1%−45,305−84.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS39,294$2.02M0.1%+39,294NewHistory
MOG.AMoog Inc.CL A6,847$2.00M0.1%+4,711+220.6%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM80,079$2.00M0.1%+33,577+72.2%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM9,608$1.97M0.1%+1,099+12.9%AddedHistory
GPIGroup 1 Automotive IncCOM5,951$1.97M0.1%−13,494−69.4%ReducedHistory
NDAQNasdaq, Inc.COM23,159$1.97M0.1%+23,159NewHistory
CARTMaplebear Inc.COM52,443$1.96M0.1%+52,443NewHistory
GPREGreen Plains Inc.COM119,391$1.96M0.1%+35,110+41.7%AddedHistory
IBOCInternational Bancshares CorpCOM29,180$1.96M0.1%+29,180NewHistory
LTCLTC Properties IncREIT52,838$1.96M0.1%+22,049+71.6%AddedHistory
TRPTC Energy CorpCOM31,181$1.95M0.1%+31,181NewHistory
WULFTerawulf Inc.COM133,337$1.92M0.1%+89,570+204.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS61,747$1.90M0.1%+13,007+26.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A524,119$1.90M0.1%−56,911−9.8%ReducedHistory
AIGAmerican International Group, Inc.Stock25,207$1.90M0.1%+25,207NewHistory
UHSUniversal Health Services IncCL B10,575$1.89M0.1%+9,394+795.4%AddedHistory
MBLYMobileye Global Inc.Stock274,221$1.88M0.1%+35,408+14.8%AddedHistory
APEIAmerican Public Education IncStock33,077$1.88M0.1%+29,424+805.5%AddedHistory
IAGIamgold CorpCOM99,106$1.87M0.1%+99,106NewHistory
ARAntero Resources CorpCOM43,940$1.86M0.1%+43,940NewHistory
DVADavita Inc.COM12,126$1.86M0.1%−62,799−83.8%ReducedHistory
IHSIHS Holding LtdORD SHS225,629$1.86M0.1%+200,358+792.8%AddedHistory
ORCLOracle CorpStock12,621$1.86M0.1%+12,621NewHistory
RGLDRoyal Gold IncStock7,281$1.85M0.1%+7,281NewHistory
NUENucor CorpCOM10,932$1.85M0.1%+10,932NewHistory
BULLWebull CorpORD SHS384,414$1.85M0.1%+50,528+15.1%AddedHistory
MELIMercadolibre IncCOM1,064$1.84M0.1%−887−45.5%ReducedHistory

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