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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
State Street Financial Select Sector SPDR ETF81369Y605ETF19,699$972.5K<0.1%+19,699New–
MGYMagnolia Oil & Gas CorpCL A30,767$971.3K<0.1%+30,767NewHistory
REPXRiley Exploration Permian, Inc.COM26,633$970.8K<0.1%+20,210+314.7%AddedHistory
EXKEndeavour Silver CorpCOM104,228$970.4K<0.1%+104,228NewHistory
BLBDBlue Bird CorpCOM17,078$969.9K<0.1%−1,930−10.2%ReducedHistory
UAAUnder Armour, Inc.Stock163,988$969.2K<0.1%+163,988NewHistory
PRDOPerdoceo Education CorpCOM26,038$968.9K<0.1%−10,777−29.3%ReducedHistory
WECWec Energy Group, Inc.Stock8,367$968.6K<0.1%−19,660−70.1%ReducedHistory
FHNFirst Horizon CorpCOM42,391$964.8K<0.1%−159,833−79.0%ReducedHistory
CLMTCalumet, Inc.COM26,711$958.9K<0.1%+19,549+273.0%AddedHistory
AAPAdvance Auto Parts IncCOM18,159$957.9K<0.1%−105,257−85.3%ReducedHistory
JOEST JOE CoCOM15,220$955.8K<0.1%+2,770+22.2%AddedHistory
DRIDarden Restaurants IncCOM4,873$955.3K<0.1%+1,799+58.5%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM13,521$948.5K<0.1%+6,419+90.4%AddedHistory
HTGCHercules Capital, Inc.COM63,983$945.0K<0.1%−149,706−70.1%ReducedHistory
MMacy's, Inc.COM52,202$944.3K<0.1%+52,202NewHistory
HAPNHappen, Inc.COM NEW65,842$942.9K<0.1%−85,272−56.4%ReducedHistory
MANManpowerGroup Inc.COM31,894$939.6K<0.1%+29,819+1,437.1%AddedHistory
CTGOContango Silver & Gold Inc.COM49,860$934.9K<0.1%+44,120+768.6%AddedHistory
RITMRithm Capital Corp.REIT98,092$929.9K<0.1%−328,500−77.0%ReducedHistory
VOYAVoya Financial, Inc.COM13,548$925.6K<0.1%−6,332−31.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK49,859$921.9K<0.1%−54,668−52.3%ReducedHistory
INVAInnoviva, Inc.COM39,407$918.2K<0.1%+26,833+213.4%AddedHistory
DSGXDescartes Systems Group IncCOM12,818$917.3K<0.1%−26,590−67.5%ReducedHistory
MOAltria Group, Inc.Stock13,851$914.0K<0.1%−164,355−92.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM25,036$913.1K<0.1%+25,036NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,468$911.9K<0.1%+12,468New–
PAASPan American Silver CorpStock16,679$911.2K<0.1%+16,679NewHistory
FEFirstenergy CorpCOM17,966$910.2K<0.1%+17,966NewHistory
MOSMosaic CoCOM35,409$902.9K<0.1%+35,409NewHistory
CPBCAMPBELL'S CoCOM40,482$901.5K<0.1%+40,482NewHistory
AREAlexandria Real Estate Equities, Inc.COM19,403$900.7K<0.1%−85,631−81.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15,521$897.1K<0.1%+15,521NewHistory
NOMDNomad Foods LtdUSD ORD SHS92,826$892.1K<0.1%−153,162−62.3%ReducedHistory
LEUCentrus Energy CorpStock5,130$890.5K<0.1%−1,463−22.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,156$886.7K<0.1%−35,300−71.4%ReducedHistory
TTEKTetra Tech IncCOM29,413$885.9K<0.1%+26,113+791.3%AddedHistory
ULCCFrontier Group Holdings, Inc.COM250,607$884.6K<0.1%+10,929+4.6%AddedHistory
WFGWest Fraser Timber Co., LtdCOM13,543$884.2K<0.1%−24,457−64.4%ReducedHistory
NVSTEnvista Holdings CorpCOM34,812$883.2K<0.1%+34,812NewHistory
HGHamilton Insurance Group, Ltd.CL B29,522$880.6K<0.1%−17,871−37.7%ReducedHistory
DECKDeckers Outdoor CorpCOM8,712$872.0K<0.1%+892+11.4%AddedHistory
SANMSanmina CorpCOM6,719$871.1K<0.1%+6,719NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF9,000$870.3K<0.1%+9,000New–
OMFOneMain Holdings, Inc.COM16,248$869.1K<0.1%+16,248NewHistory
RUNSunrun Inc.COM64,078$868.9K<0.1%−226,086−77.9%ReducedHistory
IDTIdt CorpCL B NEW17,587$863.5K<0.1%+17,587NewHistory
HLNEHamilton Lane INCCL A8,684$863.2K<0.1%+8,684NewHistory
NESRNational Energy Services Reunited Corp.SHS40,108$861.1K<0.1%−32,090−44.4%ReducedHistory
WMBWilliams Companies, Inc.COM11,831$861.1K<0.1%−42,291−78.1%ReducedHistory
YETIYETI Holdings, Inc.COM23,385$855.7K<0.1%+14,770+171.4%AddedHistory
IRMDIradimed CorpCOM8,818$848.8K<0.1%+1,425+19.3%AddedHistory
BILLBILL Holdings, Inc.Stock22,136$847.8K<0.1%+22,136NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW445,697$846.8K<0.1%+445,697NewHistory
CTRACoterra Energy Inc.Stock24,071$845.9K<0.1%+24,071NewHistory
GEVGE Vernova Inc.Stock968$845.0K<0.1%−9,943−91.1%ReducedHistory
CENXCentury Aluminum CoCOM14,383$844.1K<0.1%−98,583−87.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A24,928$841.1K<0.1%+24,928NewHistory
VRTSVirtus Investment Partners, Inc.COM6,214$834.9K<0.1%−1,344−17.8%ReducedHistory
LMTLockheed Martin CorpStock1,380$834.1K<0.1%+659+91.4%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,628$828.4K<0.1%+13,009+803.5%AddedHistory
EQNREquinor ASASPONSORED ADR19,608$827.5K<0.1%+14,898+316.3%AddedHistory
ESABESAB CorpCOM8,556$827.0K<0.1%−12,847−60.0%ReducedHistory
PIIPolaris Inc.Stock15,150$825.7K<0.1%−2,224−12.8%ReducedHistory
MTDMettler Toledo International IncCOM648$817.3K<0.1%+510+369.6%AddedHistory
AYIAcuity Inc. (DE)Stock2,905$814.0K<0.1%−13,048−81.8%ReducedHistory
IAUXi-80 Gold Corp.COM534,098$811.8K<0.1%+106,836+25.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B10,030$811.8K<0.1%−1,979−16.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM13,355$809.4K<0.1%+13,355NewHistory
SEDGSolaredge Technologies, Inc.COM15,843$808.8K<0.1%−220,718−93.3%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,000$808.4K<0.1%+1,356+210.6%Added–
GPRKGeoPark LtdUSD SHS85,084$808.3K<0.1%+76,307+869.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN76,092$808.1K<0.1%−8,952−10.5%ReducedHistory
NTRNutrien Ltd.COM10,671$805.2K<0.1%−35,136−76.7%ReducedHistory
GEFGreif, IncCL A12,003$805.0K<0.1%+12,003NewHistory
AMKRAmkor Technology, Inc.COM17,830$802.9K<0.1%+17,830NewHistory
TTMITTM Technologies IncCOM8,239$802.6K<0.1%+8,239NewHistory
OTEXOpen Text CorpCOM35,950$799.5K<0.1%+35,950NewHistory
KNSLKinsale Capital Group, Inc.Stock2,339$799.1K<0.1%−12,239−84.0%ReducedHistory
BCBrunswick CorpCOM10,924$794.8K<0.1%+10,924NewHistory
CWENClearway Energy, Inc.CL C20,220$794.4K<0.1%−27,629−57.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM11,922$791.3K<0.1%−16,746−58.4%ReducedHistory
VRSNVerisign IncCOM3,183$790.5K<0.1%−6,215−66.1%ReducedHistory
BCCBoise Cascade CoCOM10,402$789.0K<0.1%+6,606+174.0%AddedHistory
NXENexGen Energy Ltd.COM67,989$788.7K<0.1%+31,483+86.2%AddedHistory
VIRTVirtu Financial, Inc.CL A17,932$788.6K<0.1%−17,460−49.3%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS29,895$787.7K<0.1%−8,788−22.7%ReducedHistory
JLLJones Lang Lasalle IncCOM2,560$779.1K<0.1%+1,845+258.0%AddedHistory
MOHMolina Healthcare, Inc.COM5,842$778.7K<0.1%−16,824−74.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM32,828$776.4K<0.1%+23,738+261.1%AddedHistory
OBDCBlue Owl Capital CorpCOM70,176$776.1K<0.1%−401,679−85.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW86,138$773.5K<0.1%+30,013+53.5%AddedHistory
VIAVViavi Solutions Inc.COM23,238$773.4K<0.1%+23,238NewHistory
PSTLPostal Realty Trust, Inc.CL A41,631$772.7K<0.1%+32,722+367.3%AddedHistory
UTLUnitil CorpCOM14,770$771.6K<0.1%+7,434+101.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,030$767.1K<0.1%+5,030NewHistory
FDUSFidus Investment CorpCOM43,802$763.0K<0.1%+26,449+152.4%AddedHistory
METAMeta Platforms, Inc.Stock1,329$760.4K<0.1%−18,351−93.2%ReducedHistory
PLUSEplus IncCOM10,073$758.0K<0.1%+10,073NewHistory
CXWCoreCivic, Inc.COM39,898$754.5K<0.1%+36,460+1,060.5%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