Skip to main content
Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,893
+243 vs. Q1 2026
Portfolio value
$2.54B
+$91.3M (+3.7%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Quantbot Technologies LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HIGHartford Insurance Group, Inc.Stock162,776$21.6M0.9%+100,150+159.9%AddedHistory
MSFTMicrosoft CorpStock55,737$20.8M0.8%−8,063−12.6%ReducedHistory
WFCWells Fargo & CompanyStock210,904$17.4M0.7%+116,094+122.4%AddedHistory
GGGGraco IncCOM219,977$16.6M0.7%+206,017+1,475.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM50,038$16.5M0.7%+37,717+306.1%AddedHistory
CVXChevron CorpStock99,373$16.5M0.6%+88,221+791.1%AddedHistory
RMDResmed IncCOM78,381$15.3M0.6%+34,303+77.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock121,645$15.0M0.6%+119,109+4,696.7%AddedHistory
CPRTCopart IncCOM526,794$14.9M0.6%+78,586+17.5%AddedHistory
MCKMcKesson CorpStock19,442$14.7M0.6%+16,549+572.0%AddedHistory
AMZNAmazon Com IncStock61,627$14.7M0.6%+22,411+57.1%AddedHistory
EAElectronic Arts Inc.COM69,871$14.3M0.6%+34,122+95.4%AddedHistory
ORLYO Reilly Automotive IncStock154,658$14.2M0.6%+114,707+287.1%AddedHistory
BLKBlackRock, Inc.Stock14,136$13.6M0.5%+8,915+170.8%AddedHistory
SUSuncor Energy IncStock237,305$12.7M0.5%+237,305NewHistory
PPLPPL CorpCOM341,037$12.4M0.5%+261,566+329.1%AddedHistory
TJXTJX Companies IncStock75,326$11.4M0.5%−8,334−10.0%ReducedHistory
REGRegency Centers CorpCOM138,901$11.1M0.4%+58,216+72.2%AddedHistory
OZKBank OZKCOM210,162$10.9M0.4%−63,063−23.1%ReducedHistory
HALHalliburton CoStock316,519$10.7M0.4%+279,478+754.5%AddedHistory
INGRIngredion IncCOM113,459$10.7M0.4%+90,680+398.1%AddedHistory
CBRECbre Group, Inc.CL A79,067$10.6M0.4%+4,649+6.2%AddedHistory
GDGeneral Dynamics CorpStock29,966$10.6M0.4%−18,711−38.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock108,986$10.6M0.4%+26,580+32.3%AddedHistory
ORealty Income CorpREIT167,837$10.4M0.4%+103,224+159.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG278,812$10.3M0.4%+190,563+215.9%AddedHistory
BSXBoston Scientific CorpStock235,949$10.1M0.4%+162,240+220.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock34,058$9.90M0.4%+34,058NewHistory
INTUIntuit Inc.Stock37,550$9.80M0.4%+37,550NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock58,448$9.74M0.4%+58,448NewHistory
WWDWoodward, Inc.COM22,848$9.72M0.4%+8,083+54.7%AddedHistory
MMM3M CoStock58,073$9.40M0.4%−17,786−23.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM210,399$9.37M0.4%+5,682+2.8%AddedHistory
CNQCanadian Natural Resources LtdCOM236,761$9.35M0.4%+236,761NewHistory
WECWec Energy Group, Inc.Stock79,796$9.32M0.4%+71,429+853.7%AddedHistory
EXCExelon CorpStock197,215$9.19M0.4%+197,215NewHistory
BRK.BBerkshire Hathaway IncStock18,000$9.01M0.4%+15,452+606.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM145,000$9.00M0.4%−18,051−11.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM262,860$8.94M0.4%−40,024−13.2%ReducedHistory
TMUST-Mobile US, Inc.Stock52,077$8.73M0.3%+52,077NewHistory
OTISOtis Worldwide CorpStock121,483$8.70M0.3%−13,350−9.9%ReducedHistory
ZTSZoetis Inc.Stock118,993$8.55M0.3%+48,997+70.0%AddedHistory
KMBKimberly Clark CorpStock76,882$8.44M0.3%+76,882NewHistory
GVAGranite Construction IncCOM53,047$8.39M0.3%+38,342+260.7%AddedHistory
TSLATesla, Inc.Stock19,788$8.32M0.3%−3,724−15.8%ReducedHistory
AMATApplied Materials IncStock11,373$8.22M0.3%+4,324+61.3%AddedHistory
CNCCentene CorpStock126,545$8.12M0.3%−17,477−12.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -152,506$8.03M0.3%+59,171+63.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,526$7.86M0.3%+6,933+193.0%AddedHistory
MSAMSA Safety IncCOM44,651$7.80M0.3%+44,651NewHistory
UBSUBS Group AGStock156,520$7.76M0.3%+28,643+22.4%AddedHistory
KHCKraft Heinz CoStock324,038$7.65M0.3%+218,229+206.2%AddedHistory
SYYSysco CorpStock90,450$7.56M0.3%+90,450NewHistory
NOCNorthrop Grumman CorpStock14,790$7.53M0.3%+14,790NewHistory
ADCAgree Realty CorpCOM97,834$7.41M0.3%−57,021−36.8%ReducedHistory
SFStifel Financial CorpCOM105,314$7.35M0.3%+41,486+65.0%AddedHistory
NVRNVR IncCOM1,073$7.31M0.3%+102+10.5%AddedHistory
AMEAmetek IncCOM30,189$7.30M0.3%−31,196−50.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW18,216$7.24M0.3%+17,233+1,753.1%AddedHistory
ALVAutoliv IncCOM62,161$7.22M0.3%−184−0.3%ReducedHistory
COSTCostco Wholesale CorpStock7,554$7.07M0.3%+1,259+20.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,851$6.99M0.3%+19,248+141.5%Added–
SYFSynchrony FinancialCOM90,983$6.92M0.3%+15,740+20.9%AddedHistory
ALLYAlly Financial Inc.Stock150,464$6.91M0.3%+150,464NewHistory
VICIVici Properties Inc.COM259,951$6.90M0.3%−250,675−49.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock50,343$6.89M0.3%+20,038+66.1%AddedHistory
TAT&T Inc.Stock330,330$6.84M0.3%+330,330NewHistory
GSKGSK plcADR128,286$6.72M0.3%+128,286NewHistory
NTSTNETSTREIT Corp.COM317,749$6.71M0.3%+147,478+86.6%AddedHistory
METAMeta Platforms, Inc.Stock11,867$6.68M0.3%+10,538+792.9%AddedHistory
SSBSouthState Bank CorpCOM65,965$6.59M0.3%+65,965NewHistory
MCDMcDonalds CorpStock23,995$6.49M0.3%+11,298+89.0%AddedHistory
AOSSmith A O CorpCOM101,123$6.34M0.3%+41,726+70.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM87,516$6.28M0.2%+67,418+335.4%AddedHistory
RTXRTX CorpStock32,829$6.23M0.2%−3,990−10.8%ReducedHistory
PORPortland General Electric CoCOM NEW119,747$6.21M0.2%+5,338+4.7%AddedHistory
CUBECubeSmartREIT155,299$6.18M0.2%+155,299NewHistory
TFIITFI International Inc.COM42,689$6.13M0.2%+42,141+7,690.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM88,520$6.12M0.2%+82,697+1,420.2%AddedHistory
EQHEquitable Holdings, Inc.COM139,395$6.12M0.2%+21,396+18.1%AddedHistory
BNSBank of Nova ScotiaCOM70,384$6.11M0.2%+17,145+32.2%AddedHistory
XELXcel Energy IncStock75,920$6.10M0.2%+46,835+161.0%AddedHistory
ITWIllinois Tool Works IncStock22,519$6.09M0.2%+22,519NewHistory
NOKNokia CorpSPONSORED ADR457,403$6.07M0.2%+307,671+205.5%AddedHistory
WPCW. P. Carey Inc.COM84,662$6.05M0.2%+84,662NewHistory
TAPMolson Coors Beverage CoCL B154,103$6.00M0.2%+75,640+96.4%AddedHistory
WTRGEssential Utilities, Inc.COM155,290$5.95M0.2%+143,079+1,171.7%AddedHistory
PNRPENTAIR plcSHS77,395$5.93M0.2%−7,182−8.5%ReducedHistory
TROWPrice T Rowe Group IncStock52,097$5.92M0.2%−1,671−3.1%ReducedHistory
AMPAmeriprise Financial IncCOM12,847$5.89M0.2%−12,274−48.9%ReducedHistory
AMTAmerican Tower CorpREIT35,771$5.85M0.2%−10,659−23.0%ReducedHistory
SRESempraStock62,478$5.79M0.2%+58,397+1,430.9%AddedHistory
AMAntero Midstream CorpStock253,117$5.76M0.2%+116,321+85.0%AddedHistory
AERAerCap Holdings N.V.SHS39,354$5.74M0.2%+29,297+291.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock17,346$5.72M0.2%+15,007+641.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM972,628$5.70M0.2%+356,197+57.8%AddedHistory
INVHInvitation Homes Inc.COM188,521$5.70M0.2%+134,559+249.4%AddedHistory
COPConocoPhillipsStock54,558$5.67M0.2%+54,558NewHistory
ULUnilever PLCSPON ADR NEW94,264$5.67M0.2%+82,720+716.6%AddedHistory
TCBITexas Capital Bancshares IncCOM54,096$5.59M0.2%+54,096NewHistory

Sold out since Q1 2026 (474)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 474 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TOLToll Brothers, Inc.COM73,589$10.0M0.4%History
METMetlife IncStock141,436$10.0M0.4%History
ECLEcolab Inc.Stock36,748$9.78M0.4%History
WCNWaste Connections, Inc.COM48,161$7.82M0.3%History
ADPAutomatic Data Processing IncStock37,287$7.58M0.3%History
UNHUnitedHealth Group IncStock27,021$7.31M0.3%History
XYLXylem Inc.COM58,386$6.98M0.3%History
VTRVentas, Inc.REIT83,140$6.80M0.3%History
BPBP PLCADR137,145$6.45M0.3%History
HBANHuntington Bancshares IncCOM368,536$5.77M0.2%History
LDOSLeidos Holdings, Inc.COM36,619$5.69M0.2%History
TUTelus CorpCOM434,329$5.57M0.2%History
MASIMasimo CorpCOM27,425$4.88M0.2%History
NTRSNorthern Trust CorpCOM34,580$4.83M0.2%History
MRPMillrose Properties, Inc.COM CL A164,681$4.61M0.2%History
CBSHCommerce Bancshares IncStock86,717$4.27M0.2%History
HOLXHologic IncCOM54,883$4.15M0.2%History
OLNOLIN CorpStock136,618$4.06M0.2%History
SPGSimon Property Group Inc.REIT21,405$3.99M0.2%History
FOXAFox CorpCL A COM67,455$3.94M0.2%History
AFGAmerican Financial Group IncCOM30,758$3.93M0.2%History
MIAXMiami International Holdings, Inc.COM96,009$3.74M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK199,025$3.39M0.1%History
TRIThomson Reuters CorpCOM NO PAR37,591$3.38M0.1%History
DOOBRP Inc.COM SUN VTG44,221$3.18M0.1%History
BUDAnheuser-Busch InBev SA/NVADR45,622$3.16M0.1%History
TXTTextron IncCOM34,748$3.04M0.1%History
RKLBRocket Lab CorpCOM47,292$3.04M0.1%History
CHYMChime Financial, Inc.COM SHS CL A153,944$2.88M0.1%History
ATENA10 Networks, Inc.Stock124,535$2.88M0.1%History
SAROStandardAero, Inc.COM109,712$2.83M0.1%History
CVLTCommvault Systems IncCOM36,337$2.83M0.1%History
QUBTQuantum Computing Inc.COM411,048$2.82M0.1%History
LOGILogitech International S.A.SHS30,684$2.80M0.1%History
ALSumisho Air Lease CorpCL A41,352$2.69M0.1%History
CTSHCognizant Technology Solutions CorpCL A42,629$2.62M0.1%History
QBTSD-Wave Quantum Inc.Stock178,874$2.58M0.1%History
DOCUDocuSign, Inc.Stock53,827$2.55M0.1%History
RLIRli CorpCOM44,131$2.52M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,707$2.51M0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,050$2.50M0.1%History
TERNTerns Pharmaceuticals, Inc.COM47,043$2.48M0.1%History
AMHAmerican Homes 4 RentCL A87,058$2.43M0.1%History
INODInnodata IncCOM NEW59,883$2.31M0.1%History
GILGildan Activewear Inc.Stock41,187$2.29M0.1%History
HBMHudbay Minerals Inc.COM109,273$2.28M0.1%History
iShares Core S&P Small Cap ETF464287804ETF18,056$2.24M0.1%–
GTLBGitlab Inc.CLASS A COM101,026$2.19M0.1%History
RESRPC IncCOM293,449$2.08M0.1%History
CRUSCirrus Logic, Inc.Stock14,303$2.07M0.1%History
AMCRAmcor plcCOM NEW52,006$2.07M0.1%History
CVICVR Energy IncCOM60,575$2.04M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS39,294$2.02M0.1%History
MOG.AMoog Inc.CL A6,847$2.00M0.1%History
PRCTPROCEPT BioRobotics CorpCOM80,079$2.00M0.1%History
CARTMaplebear Inc.COM52,443$1.96M0.1%History
MBLYMobileye Global Inc.Stock274,221$1.88M0.1%History
BULLWebull CorpORD SHS384,414$1.85M0.1%History
GDDYGoDaddy Inc.CL A22,164$1.83M0.1%History
VGVenture Global, Inc.COM CL A115,697$1.82M0.1%History
NINisource Inc.COM38,923$1.82M0.1%History
THGHanover Insurance Group, Inc.COM10,334$1.79M0.1%History
MPMP Materials Corp.COM CL A37,068$1.79M0.1%History
CIGIColliers International Group Inc.SUB VTG SHS16,676$1.78M0.1%History
EBAYeBay IncCOM19,142$1.74M0.1%History
WYNNWynn Resorts LtdCOM16,995$1.73M0.1%History
CFGCitizens Financial Group IncCOM28,611$1.72M0.1%History
BBYBest Buy Co IncStock26,514$1.70M0.1%History
MATMattel IncCOM116,186$1.69M0.1%History
AMGNAmgen IncStock4,760$1.67M0.1%History
LIILennox International IncCOM3,581$1.66M0.1%History
CCICrown Castle Inc.REIT19,094$1.55M0.1%History
BOXBox IncCL A65,637$1.55M0.1%History
QLYSQualys, Inc.COM17,586$1.54M0.1%History
CPTCamden Property TrustREIT15,634$1.53M0.1%History
URIUnited Rentals, Inc.COM2,082$1.52M0.1%History
AWKAmerican Water Works Company, Inc.Stock10,582$1.44M0.1%History
CRBGCorebridge Financial, Inc.COM59,943$1.43M0.1%History
SKYTSkyWater Technology, LLCCOM51,315$1.41M0.1%History
PEverpure, Inc.CL A23,416$1.38M0.1%History
AVBAvalonbay Communities IncCOM8,289$1.35M0.1%History
STKLSunOpta Inc.COM203,935$1.32M0.1%History
AMBAAmbarella IncSHS25,225$1.30M0.1%History
TMCTMC the metals Co Inc.COM276,867$1.29M0.1%History
CHWYChewy, Inc.CL A47,545$1.28M0.1%History
SIGISelective Insurance Group IncCOM16,851$1.27M0.1%History
PRLBProto Labs IncCOM20,782$1.18M<0.1%History
FIGSFIGS, Inc.CL A79,490$1.17M<0.1%History
FFINFirst Financial Bankshares IncCOM39,150$1.15M<0.1%History
MKTXMarketaxess Holdings IncCOM6,940$1.14M<0.1%History
NRDSNerdwallet, Inc.COM CL A109,846$1.14M<0.1%History
Vanguard Real Estate ETF922908553ETF12,719$1.13M<0.1%–
HSTMHealthstream IncCOM54,180$1.12M<0.1%History
EWBCEast West Bancorp IncCOM10,450$1.12M<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES97,647$1.11M<0.1%History
JEFJefferies Financial Group Inc.COM26,477$1.09M<0.1%History
NCNOnCino, Inc.COM71,085$1.06M<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM165,003$1.06M<0.1%History
EGOEldorado Gold CorpCOM30,912$1.06M<0.1%History
iShares Inc464286871MSCI HONG KG ETF44,218$1.02M<0.1%–