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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
PECOPhillips Edison & Company, Inc.COMMON STOCK35,760$1.34M0.1%+35,760NewHistory
SPHRSphere Entertainment Co.CL A11,362$1.33M0.1%−56,753−83.3%ReducedHistory
HRIHerc Holdings IncCOM13,348$1.33M0.1%+13,125+5,885.7%AddedHistory
CFCF Industries Holdings, Inc.COM10,193$1.32M0.1%−8,449−45.3%ReducedHistory
STKLSunOpta Inc.COM203,935$1.32M0.1%+172,226+543.1%AddedHistory
SEICSEI Investments CoCOM16,764$1.32M0.1%+1,134+7.3%AddedHistory
SXCSunCoke Energy, Inc.COM200,189$1.30M0.1%+196,903+5,992.2%AddedHistory
AMBAAmbarella IncSHS25,225$1.30M0.1%+1,518+6.4%AddedHistory
ONDSOndas Inc.COM NEW143,332$1.30M0.1%−1,217,626−89.5%ReducedHistory
TMCTMC the metals Co Inc.COM276,867$1.29M0.1%+259,665+1,509.5%AddedHistory
CHWYChewy, Inc.CL A47,545$1.28M0.1%+47,545NewHistory
METCRamaco Resources, Inc.COM CL A82,694$1.28M0.1%−14,759−15.1%ReducedHistory
MKSIMKS IncCOM5,556$1.28M0.1%+5,556NewHistory
MTZMastec IncCOM3,953$1.27M0.1%−2,217−35.9%ReducedHistory
SFLSFL Corp Ltd.SHS117,746$1.27M0.1%+91,231+344.1%AddedHistory
SIGISelective Insurance Group IncCOM16,851$1.27M0.1%+15,927+1,723.7%AddedHistory
LGNLegence Corp.CL A22,470$1.27M0.1%+17,360+339.7%AddedHistory
IVZInvesco Ltd.Stock52,177$1.27M0.1%+52,177NewHistory
FRSHFreshworks Inc.Stock156,323$1.26M0.1%+156,323NewHistory
BMIBadger Meter IncCOM8,217$1.25M0.1%+4,276+108.5%AddedHistory
EZPWEzcorp IncCL A NON VTG49,019$1.24M0.1%−7,238−12.9%ReducedHistory
SPXCSPX Technologies, Inc.COM6,120$1.22M0.1%+6,120NewHistory
MZTIMarzetti CoCOM8,833$1.22M<0.1%−4,266−32.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,548$1.22M<0.1%+2,548NewHistory
DCIDonaldson Co IncStock14,232$1.21M<0.1%+14,232NewHistory
NOKNokia CorpSPONSORED ADR149,732$1.20M<0.1%−50,192−25.1%ReducedHistory
ASBAssociated Banc-CorpCOM46,435$1.20M<0.1%−240,675−83.8%ReducedHistory
ROKURoku, IncCOM CL A12,655$1.20M<0.1%−50,521−80.0%ReducedHistory
LLoews CorpCOM11,195$1.19M<0.1%+7,805+230.2%AddedHistory
TROXTronox Holdings plcSHS121,373$1.19M<0.1%+45,451+59.9%AddedHistory
WDWalker & Dunlop, Inc.COM26,717$1.19M<0.1%+22,065+474.3%AddedHistory
PRLBProto Labs IncCOM20,782$1.18M<0.1%+20,782NewHistory
GGGGraco IncCOM13,960$1.18M<0.1%−50,726−78.4%ReducedHistory
FIGSFIGS, Inc.CL A79,490$1.17M<0.1%+51,498+184.0%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK46,369$1.17M<0.1%+31,814+218.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM20,098$1.17M<0.1%−75,348−78.9%ReducedHistory
FERFerrovial N.V.ORD SHS17,965$1.17M<0.1%+17,965NewHistory
EPREpr PropertiesCOM SH BEN INT23,343$1.17M<0.1%+23,343NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS133,891$1.16M<0.1%+133,891NewHistory
FFINFirst Financial Bankshares IncCOM39,150$1.15M<0.1%−64,208−62.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,940$1.14M<0.1%+1,279+22.6%AddedHistory
VODVodafone Group Public Ltd CoADR75,934$1.14M<0.1%+75,934NewHistory
CTASCintas CorpStock6,743$1.14M<0.1%−30,162−81.7%ReducedHistory
NRDSNerdwallet, Inc.COM CL A109,846$1.14M<0.1%+109,846NewHistory
MANHManhattan Associates IncStock8,508$1.13M<0.1%−5,731−40.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF12,719$1.13M<0.1%+3,755+41.9%Added–
NGVTIngevity CorpCOM15,837$1.13M<0.1%+15,585+6,184.5%AddedHistory
HSTMHealthstream IncCOM54,180$1.12M<0.1%+49,974+1,188.2%AddedHistory
HEIHeico CorpCOM4,076$1.12M<0.1%−29,557−87.9%ReducedHistory
HAYWHayward Holdings, Inc.COM83,484$1.12M<0.1%+15,222+22.3%AddedHistory
LEGLeggett & Platt IncStock113,051$1.12M<0.1%+113,051NewHistory
EWBCEast West Bancorp IncCOM10,450$1.12M<0.1%+4,119+65.1%AddedHistory
SFDSmithfield Foods IncCOM39,885$1.12M<0.1%+6,818+20.6%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES97,647$1.11M<0.1%+14,071+16.8%AddedHistory
AWRAmerican States Water CoCOM14,640$1.11M<0.1%+14,640NewHistory
ARISAris Mining CorpCOM59,473$1.10M<0.1%−88,004−59.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020,208$1.10M<0.1%+20,208New–
MCBMetropolitan Bank Holding Corp.COM13,222$1.10M<0.1%+7,811+144.4%AddedHistory
QXOQXO, Inc.COM NEW56,422$1.10M<0.1%+56,422NewHistory
JEFJefferies Financial Group Inc.COM26,477$1.09M<0.1%−20,004−43.0%ReducedHistory
WMKWeis Markets IncCOM15,919$1.09M<0.1%+13,296+506.9%AddedHistory
STEPStepStone Group Inc.COM CL A22,774$1.09M<0.1%+22,774NewHistory
NPKINPK International Inc.COM SHS74,527$1.08M<0.1%+4,819+6.9%AddedHistory
DCDakota Gold Corp.COM213,298$1.08M<0.1%+155,797+270.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,863$1.08M<0.1%+1,863New–
iShares Inc464286772MSCI STH KOR ETF8,667$1.07M<0.1%+3,558+69.6%Added–
NCNOnCino, Inc.COM71,085$1.06M<0.1%+71,085NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM165,003$1.06M<0.1%+36,674+28.6%AddedHistory
EGOEldorado Gold CorpCOM30,912$1.06M<0.1%+30,912NewHistory
AMGAffiliated Managers Group, Inc.Stock3,834$1.06M<0.1%+2,304+150.6%AddedHistory
NRGNRG Energy, Inc.Stock7,244$1.06M<0.1%−6,530−47.4%ReducedHistory
APGAPi Group CorpCOM STK26,121$1.06M<0.1%+26,121NewHistory
WIXWix.com Ltd.SHS11,658$1.05M<0.1%−20,984−64.3%ReducedHistory
BRCBrady CorpCL A12,771$1.04M<0.1%+1,353+11.8%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF14,582$1.03M<0.1%+6,728+85.7%Added–
TXRHTexas Roadhouse, Inc.COM6,258$1.03M<0.1%−10,020−61.6%ReducedHistory
ECHOEchoStar CORPCL A8,805$1.03M<0.1%+8,805NewHistory
BAXBaxter International IncStock61,027$1.03M<0.1%+53,757+739.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM10,703$1.02M<0.1%+9,585+857.3%AddedHistory
LKFNLakeland Financial CorpCOM17,827$1.02M<0.1%+7,903+79.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF12,108$1.02M<0.1%+5,912+95.4%Added–
PLOWDouglas Dynamics, IncCOM24,268$1.02M<0.1%+18,381+312.2%AddedHistory
iShares Inc464286871MSCI HONG KG ETF44,218$1.02M<0.1%+44,218New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,307$1.02M<0.1%+6,307New–
DHTDHT Holdings, Inc.SHS NEW55,780$1.02M<0.1%−54,539−49.4%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF19,074$1.02M<0.1%+9,888+107.6%Added–
LECOLincoln Electric Holdings IncCOM4,086$1.02M<0.1%+4,086NewHistory
EXLSExlService Holdings, Inc.COM33,276$1.01M<0.1%−79,579−70.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock15,103$1.01M<0.1%−130,140−89.6%ReducedHistory
iShares Inc464286103MSCI AUST ETF36,463$1.01M<0.1%+36,463New–
iShares Inc464286509MSCI CDA ETF18,468$1.01M<0.1%+9,237+100.1%Added–
POSTPost Holdings, Inc.COM10,226$1.01M<0.1%+10,226NewHistory
NXQuanex Building Products CORPCOM56,123$1.01M<0.1%+13,304+31.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR48,263$1.00M<0.1%+48,263NewHistory
CSLCarlisle Companies IncCOM2,990$997.5K<0.1%−573−16.1%ReducedHistory
MLIMueller Industries IncCOM8,952$991.9K<0.1%+8,952NewHistory
BF.BBrown Forman CorpStock37,400$988.9K<0.1%+31,206+503.8%AddedHistory
Hingham Instn SVGS Mass433323102COM3,444$984.4K<0.1%+3,047+767.5%Added–
TBBKBancorp, Inc.COM18,208$978.3K<0.1%+12,433+215.3%AddedHistory
MUXMcEwen Inc.COM NEW47,814$976.4K<0.1%−84,354−63.8%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