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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
NEMNEWMONT CorpStock6,952$752.6K<0.1%+6,952NewHistory
AAONAaon, Inc.COM PAR $0.0049,088$752.0K<0.1%+9,088NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK83,734$751.1K<0.1%+83,734NewHistory
NBHCNational Bank Holdings CorpCL A19,083$747.3K<0.1%+15,769+475.8%AddedHistory
LUMNLumen Technologies, Inc.Stock106,816$742.4K<0.1%+106,816NewHistory
HAFNHafnia LtdCOMMON STOCK97,672$742.3K<0.1%+75,734+345.2%AddedHistory
IFSIntercorp Financial Services Inc.SHS14,776$741.8K<0.1%−7,173−32.7%ReducedHistory
POWLPowell Industries IncStock1,370$741.3K<0.1%+1,370NewHistory
LNCLincoln National CorpCOM20,827$739.4K<0.1%+16,002+331.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS88,464$734.3K<0.1%+88,464NewHistory
UVVUniversal CorpCOM13,917$733.4K<0.1%+11,041+383.9%AddedHistory
NDSNNordson CorpCOM2,746$730.6K<0.1%+1,060+62.9%AddedHistory
HCCWarrior Met Coal, Inc.COM7,836$729.9K<0.1%+7,836NewHistory
TENBTenable Holdings, Inc.COM43,065$728.4K<0.1%−106,869−71.3%ReducedHistory
EROEro Copper Corp.COM27,296$728.0K<0.1%−156,221−85.1%ReducedHistory
FTVFortive CorpStock13,088$723.5K<0.1%+13,088NewHistory
DEODiageo PLCSPON ADR NEW9,718$723.5K<0.1%+9,718NewHistory
HSYHershey CoCOM3,479$723.2K<0.1%−17,798−83.6%ReducedHistory
BKUBankUnited, Inc.COM16,015$723.2K<0.1%+16,015NewHistory
PTONPeloton Interactive, Inc.CL A COM166,978$716.3K<0.1%−112,908−40.3%ReducedHistory
HUBGHub Group, Inc.CL A19,854$715.5K<0.1%+19,854NewHistory
RIOTRiot Platforms, Inc.COM57,882$715.4K<0.1%+57,882NewHistory
ADTNADTRAN Holdings, Inc.COM56,800$714.5K<0.1%+45,989+425.4%AddedHistory
CHCOCity Holding CoCOM5,976$714.3K<0.1%+5,976NewHistory
APLEApple Hospitality REIT, Inc.REIT61,934$712.9K<0.1%+14,617+30.9%AddedHistory
WPMWheaton Precious Metals Corp.COM5,430$711.4K<0.1%+5,430NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,412$710.8K<0.1%+2,971+86.3%Added–
CLSKCleanspark, Inc.COM NEW83,335$709.2K<0.1%−48,610−36.8%ReducedHistory
WSOWatsco IncCOM1,943$706.8K<0.1%−6,224−76.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37,690$704.0K<0.1%+37,690NewHistory
CAECae IncCOM27,005$703.5K<0.1%+27,005NewHistory
MDUMdu Resources Group IncStock33,839$701.1K<0.1%+33,839NewHistory
FELEFranklin Electric Co IncCOM7,604$700.9K<0.1%−14,854−66.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM8,835$700.4K<0.1%−1,265−12.5%ReducedHistory
AAUCAllied Gold CorpCOM NEW22,490$698.1K<0.1%−74,100−76.7%ReducedHistory
PRUPrudential Financial IncStock7,121$695.6K<0.1%+7,121NewHistory
TREELendingTree, Inc.COM16,219$695.5K<0.1%+16,219NewHistory
AMBPArdagh Metal Packaging S.A.SHS170,408$690.2K<0.1%+150,639+762.0%AddedHistory
GXOGXO Logistics, Inc.Stock13,276$688.4K<0.1%+13,276NewHistory
AMNAmn Healthcare Services IncCOM37,508$687.9K<0.1%+37,508NewHistory
OIO-I Glass, Inc.COM65,347$686.8K<0.1%−213,220−76.5%ReducedHistory
EGYVaalco Energy IncCOM NEW107,478$681.4K<0.1%+71,266+196.8%AddedHistory
WKWorkiva IncCOM CL A11,415$680.7K<0.1%+10,962+2,419.9%AddedHistory
MMSIMerit Medical Systems IncCOM9,860$679.6K<0.1%+9,860NewHistory
LYGLloyds Banking Group plcSPONSORED ADR135,103$679.6K<0.1%−1,769−1.3%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS45,321$677.5K<0.1%+33,422+280.9%AddedHistory
LOBLive Oak Bancshares, Inc.COM20,487$677.5K<0.1%−17,405−45.9%ReducedHistory
INGMIngram Micro Holding CorpCOM29,057$677.3K<0.1%+21,304+274.8%AddedHistory
BWLPBW LPG LtdCOM38,968$676.9K<0.1%+25,068+180.3%AddedHistory
OBEObsidian Energy Ltd.COM71,357$675.8K<0.1%+71,357NewHistory
MGPIMGP Ingredients IncCOM36,725$675.4K<0.1%+12,246+50.0%AddedHistory
YUMYum Brands IncStock4,333$673.7K<0.1%+4,333NewHistory
CAKECheesecake Factory IncCOM12,298$673.3K<0.1%−56,585−82.1%ReducedHistory
BXBlackstone Inc.COM5,835$671.0K<0.1%+5,835NewHistory
JBSSSanfilippo John B & Son IncCOM8,439$669.5K<0.1%+2,909+52.6%AddedHistory
MAMAMama's Creations, Inc.COM43,302$664.3K<0.1%+140+0.3%AddedHistory
THRThermon Group Holdings, Inc.COM13,133$661.9K<0.1%+13,110+57,000.0%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK17,203$661.1K<0.1%+3,234+23.2%AddedHistory
ULUnilever PLCSPON ADR NEW11,544$657.7K<0.1%+11,544NewHistory
EFXTEnerflex Ltd.COM31,325$655.3K<0.1%−25,539−44.9%ReducedHistory
LQDALiquidia CorpCOM NEW17,294$652.7K<0.1%−25,215−59.3%ReducedHistory
ASTLAlgoma Steel Group Inc.COM157,928$652.2K<0.1%+30,081+23.5%AddedHistory
HTBKHeritage Commerce CorpCOM52,163$651.0K<0.1%+52,163NewHistory
SAHSonic Automotive IncCL A9,483$650.2K<0.1%+5,497+137.9%AddedHistory
CNRCore Natural Resources, Inc.COM SHS6,208$650.2K<0.1%−3,413−35.5%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM8,333$648.8K<0.1%+8,333NewHistory
LINCLincoln Educational Services CorpCOM15,944$648.6K<0.1%+15,944NewHistory
IOSPInnospec Inc.COM8,780$641.1K<0.1%+4,677+114.0%AddedHistory
WENWendy's CoStock91,995$639.4K<0.1%−6,581−6.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR51,593$635.6K<0.1%−97,870−65.5%ReducedHistory
PAXPatria Investments LtdCOM CL A50,445$635.6K<0.1%+28,057+125.3%AddedHistory
UNFIUnited Natural Foods IncCOM14,099$635.3K<0.1%−5,628−28.5%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A6,622$631.8K<0.1%−37,177−84.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM8,666$631.1K<0.1%−4,167−32.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,000$627.6K<0.1%+2,000New–
ADArray Digital Infrastructure, Inc.COM13,590$627.0K<0.1%+11,766+645.1%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS20,870$625.5K<0.1%+20,870NewHistory
LYFTLyft, Inc.CL A COM46,928$624.1K<0.1%−65,556−58.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,664$623.5K<0.1%+2,664New–
TICTIC Solutions, Inc.COM94,459$621.5K<0.1%+94,459NewHistory
GPKGraphic Packaging Holding CoCOM62,473$621.0K<0.1%+46,387+288.4%AddedHistory
RVMDRevolution Medicines, Inc.COM6,367$619.2K<0.1%+6,367NewHistory
EVHEvolent Health, Inc.CL A270,538$616.8K<0.1%+270,538NewHistory
CHTRCharter Communications, Inc.CL A2,847$614.6K<0.1%−1,222−30.0%ReducedHistory
NWNNorthwest Natural Holding CoCOM11,538$614.1K<0.1%+11,538NewHistory
REIRing Energy, Inc.COM401,212$613.9K<0.1%+401,212NewHistory
SUZSuzano S.A.SPON ADS61,318$613.8K<0.1%+61,318NewHistory
OCULOcular Therapeutix, IncCOM72,397$613.2K<0.1%+72,397NewHistory
CARAvis Budget Group, Inc.COM4,204$613.2K<0.1%−12,621−75.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,631$613.1K<0.1%−3,369−48.1%Reduced–
NSPInsperity, Inc.COM22,518$608.9K<0.1%+4,516+25.1%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A106,675$608.0K<0.1%+94,649+787.0%AddedHistory
TNETTrinet Group, Inc.COM16,585$604.2K<0.1%−119−0.7%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK26,094$602.3K<0.1%+26,094NewHistory
COLMColumbia Sportswear CoCOM10,833$593.8K<0.1%+10,833NewHistory
ZETAZeta Global Holdings Corp.CL A37,089$590.5K<0.1%+37,089NewHistory
WKCWorld Kinect CorpCOM25,329$584.3K<0.1%+13,988+123.3%AddedHistory
QGENQiagen N.V.ORD SHARES14,565$583.2K<0.1%+14,565NewHistory
HWCHancock Whitney CorpCOM9,157$582.3K<0.1%+9,157NewHistory
ALITAlight, Inc. / DelawareCOM CL A998,286$581.7K<0.1%−72,920−6.8%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