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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
NNBRNN IncCOM1$4<0.1%+1NewHistory
LPROOpen Lending CorpCOM3$9<0.1%+3NewHistory
XZOExzeo Group, Inc.COM SHS1$17<0.1%−3,324−100.0%ReducedHistory
MGMMGM Resorts InternationalStock1$48<0.1%+1NewHistory
BTGOBitgo Holdings, Inc.COM SHS CL A11$57<0.1%+11NewHistory
WRDWeRide Inc.ADR10$58<0.1%+10NewHistory
PKEPark Aerospace CorpCOM3$114<0.1%−10,616−100.0%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW21$123<0.1%+21NewHistory
WSRWhitestone REITCOM7$133<0.1%+7NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS40$410<0.1%−18,962−99.8%ReducedHistory
PAYPPayPay CorpSPONSORED ADS33$473<0.1%−5,705−99.4%ReducedHistory
AVEXAEVEX Corp.COM CL A31$648<0.1%+31NewHistory
WTSWatts Water Technologies IncCL A3$1.17K<0.1%−12,410−100.0%ReducedHistory
VIRVir Biotechnology, Inc.COM168$1.71K<0.1%+168NewHistory
CHAChagee Holdings Ltd.SPONSORED ADS167$2.01K<0.1%+167NewHistory
MAIRMadison Air Solutions CorpCOM SHS CL A56$2.18K<0.1%+56NewHistory
CACCamden National CorpCOM52$2.82K<0.1%−113−68.5%ReducedHistory
TRPTC Energy CorpCOM44$2.92K<0.1%−31,137−99.9%ReducedHistory
LFTOLiftoff Mobile, Inc.COM127$3.05K<0.1%+127NewHistory
XRNChiron Real Estate Inc.COM NEW87$3.26K<0.1%+87NewHistory
CVBFCVB Financial CorpCOM150$3.38K<0.1%+150NewHistory
HNRGHallador Energy CoStock217$3.77K<0.1%+217NewHistory
RCUSArcus Biosciences, Inc.COM125$3.85K<0.1%+125NewHistory
IMCRImmunocore Holdings plcADS123$3.90K<0.1%+123NewHistory
NWBINorthwest Bancshares, Inc.COM317$4.81K<0.1%+317NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM84$4.90K<0.1%−627−88.2%ReducedHistory
APPNAppian CorpCL A224$5.13K<0.1%+224NewHistory
HOPEHope Bancorp IncCOM388$5.31K<0.1%+188+94.0%AddedHistory
TKTeekay Corp LtdSHS550$5.50K<0.1%−13,194−96.0%ReducedHistory
AMSCAmerican Superconductor CorpStock139$5.77K<0.1%+139NewHistory
TRSTrimas CorpCOM NEW131$5.90K<0.1%+131NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM374$6.34K<0.1%+374NewHistory
MLABMesa Laboratories IncCOM64$6.37K<0.1%−345−84.4%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM307$6.37K<0.1%+307NewHistory
FLGTFulgent Genetics, Inc.COM318$6.53K<0.1%−7,092−95.7%ReducedHistory
NEXTNextDecade CorpCOM884$6.67K<0.1%+778+734.0%AddedHistory
STROSutro Biopharma, Inc.COM SHS201$6.67K<0.1%+201NewHistory
HMHHMH Holding IncCL A359$6.73K<0.1%+359NewHistory
IOSPInnospec Inc.COM83$6.75K<0.1%−8,697−99.1%ReducedHistory
STRTStrattec Security CorpCOM87$7.09K<0.1%+87NewHistory
VTRSViatris IncStock452$7.18K<0.1%−277,368−99.8%ReducedHistory
TTCToro CoCOM77$7.50K<0.1%−24,680−99.7%ReducedHistory
OPENOpendoor Technologies Inc.COM1,640$7.58K<0.1%+1,640NewHistory
MVISMicrovision, Inc.COM NEW23,411$7.66K<0.1%+23,410+2,341,000.0%AddedHistory
CGONCG Oncology, Inc.COM113$8.03K<0.1%−2,770−96.1%ReducedHistory
TOSTToast, Inc.Stock296$8.23K<0.1%+296NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS623$8.36K<0.1%+623NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS596$8.43K<0.1%+596NewHistory
KCKingsoft Cloud Holdings LtdADS959$8.68K<0.1%+953+15,883.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS1,173$8.69K<0.1%−5,646−82.8%ReducedHistory
PSIGPS International Group Ltd.COM6,986$8.87K<0.1%+6,986NewHistory
ANNXAnnexon, Inc.COM1,562$8.92K<0.1%+1,254+407.1%AddedHistory
MMSIMerit Medical Systems IncCOM132$9.15K<0.1%−9,728−98.7%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B278$9.44K<0.1%−29,244−99.1%ReducedHistory
JLLJones Lang Lasalle IncCOM31$9.61K<0.1%−2,529−98.8%ReducedHistory
CBZCBIZ, Inc.COM302$9.69K<0.1%−85,866−99.6%ReducedHistory
PALIPalisade Bio, Inc.COM4,741$9.91K<0.1%+4,360+1,144.4%AddedHistory
NVECNve CorpCOM NEW98$10.2K<0.1%+98NewHistory
HZOMarinemax IncCOM281$10.3K<0.1%−8,344−96.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM950$10.3K<0.1%−69,226−98.6%ReducedHistory
APGAPi Group CorpCOM STK246$10.4K<0.1%−25,875−99.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK542$10.5K<0.1%−26,870−98.0%ReducedHistory
EVEREverQuote, Inc.COM CL A462$11.0K<0.1%+462NewHistory
KELYAKelly Services IncCL A906$11.1K<0.1%+906NewHistory
NOVTNovanta IncCOM69$11.2K<0.1%+69NewHistory
ADSKAutodesk, Inc.COM58$11.3K<0.1%+58NewHistory
VPGVishay Precision Group, Inc.COM76$11.4K<0.1%−10,359−99.3%ReducedHistory
ATKRAtkore Inc.COM154$11.7K<0.1%+154NewHistory
BALLBALL CorpCOM188$11.7K<0.1%−26,052−99.3%ReducedHistory
ANABAnaptysbio, IncCOM175$11.8K<0.1%−384−68.7%ReducedHistory
LOVELovesac CoCOM709$11.8K<0.1%−7,361−91.2%ReducedHistory
EVREvercore Inc.CLASS A35$11.9K<0.1%+35NewHistory
BBIOBridgeBio Pharma, Inc.COM162$12.1K<0.1%+162NewHistory
QCOMQualcomm IncStock66$12.2K<0.1%−10,684−99.4%ReducedHistory
VZLAVizsla Silver Corp.COM NEW3,777$12.5K<0.1%−2,130−36.1%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM175$12.6K<0.1%−3,322−95.0%ReducedHistory
MDBMongoDB, Inc.CL A38$12.8K<0.1%+38NewHistory
CLXClorox CoStock137$13.1K<0.1%+137NewHistory
GEVOGevo, Inc.COM PAR8,783$13.2K<0.1%−16,152−64.8%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW473$13.2K<0.1%−499−51.3%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG2,469$13.5K<0.1%+2,469NewHistory
OPKOpko Health, Inc.COM9,511$14.3K<0.1%+609+6.8%AddedHistory
STSensata Technologies Holding plcSHS301$14.4K<0.1%+301NewHistory
TRMKTrustmark CorpCOM313$14.4K<0.1%+313NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW601$14.5K<0.1%+601NewHistory
MVSTMicrovast Holdings, Inc.COM12,396$14.5K<0.1%−136,837−91.7%ReducedHistory
TTTrane Technologies plcSHS30$14.7K<0.1%−6,644−99.6%ReducedHistory
DPRODraganfly Inc.COM2,742$14.9K<0.1%+2,742NewHistory
SNPSSynopsys IncCOM34$15.2K<0.1%+34NewHistory
CMCOColumbus McKinnon CorpCOM1,024$15.5K<0.1%−4,288−80.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF173$15.6K<0.1%+173New–
PRTAProthena Corp Public Ltd CoSHS1,611$15.8K<0.1%+1,611NewHistory
ATEXAnterix Inc.COM155$16.0K<0.1%−8,464−98.2%ReducedHistory
SIBNSI-BONE, Inc.COM982$16.0K<0.1%+982NewHistory
MYGNMyriad Genetics IncCOM2,809$16.0K<0.1%−1,221−30.3%ReducedHistory
MCSMarcus CorpCOM687$16.1K<0.1%+687NewHistory
ONOn Semiconductor CorpStock172$16.3K<0.1%−6,436−97.4%ReducedHistory
RZLTRezolute, Inc.COM NEW3,258$16.9K<0.1%+2,795+603.7%AddedHistory
SEPNSepterna, Inc.COM515$17.2K<0.1%+515NewHistory
ARAntero Resources CorpCOM494$17.4K<0.1%−43,446−98.9%ReducedHistory

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%–