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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
UVEUniversal Insurance Holdings, Inc.COM16,383$677.6K<0.1%+16,383NewHistory
ORCOrchid Island Capital, Inc.COM NEW97,393$678.8K<0.1%+97,393NewHistory
TGTXTG Therapeutics, Inc.COM12,363$679.2K<0.1%+7,135+136.5%AddedHistory
ADArray Digital Infrastructure, Inc.COM18,775$680.8K<0.1%+5,185+38.2%AddedHistory
TWFGTWFG, Inc.COM CL A28,534$686.2K<0.1%+21,427+301.5%AddedHistory
MEDPMedpace Holdings, Inc.COM1,297$686.9K<0.1%−7,799−85.7%ReducedHistory
NUVLNuvalent, Inc.COM5,573$688.3K<0.1%+5,183+1,329.0%AddedHistory
SPFISouth Plains Financial, Inc.COM16,010$689.8K<0.1%+16,010NewHistory
OHIOmega Healthcare Investors IncCOM14,471$690.0K<0.1%−76,510−84.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM14,074$690.5K<0.1%+2,536+22.0%AddedHistory
BYByline Bancorp, Inc.COM18,348$691.0K<0.1%+18,348NewHistory
IPARInterparfums IncCOM6,180$691.3K<0.1%−10,684−63.4%ReducedHistory
SIGSignet Jewelers LtdSHS8,070$695.6K<0.1%−9,987−55.3%ReducedHistory
FOURShift4 Payments, Inc.CL A14,341$697.5K<0.1%+7,495+109.5%AddedHistory
BGBunge Global SACOM SHS6,546$698.7K<0.1%+6,546NewHistory
PCTYPaylocity Holding CorpCOM6,689$699.2K<0.1%+3,676+122.0%AddedHistory
CEVACeva IncCOM14,881$701.8K<0.1%+14,881NewHistory
VTEXVtexSHS CL A176,924$707.7K<0.1%+110,570+166.6%AddedHistory
DRIDarden Restaurants IncCOM3,448$710.3K<0.1%−1,425−29.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL6,693$715.7K<0.1%+6,693New–
AGNTAGNT, Inc.COM132,931$719.2K<0.1%+67,899+104.4%AddedHistory
ASTEAstec Industries IncCOM11,772$720.3K<0.1%+11,758+83,985.7%AddedHistory
QSQuantumScape CorpCOM CL A95,442$721.5K<0.1%−159,704−62.6%ReducedHistory
Hingham Instn SVGS Mass433323102COM2,351$722.1K<0.1%−1,093−31.7%Reduced–
MUSAMurphy USA Inc.COM1,346$725.3K<0.1%+1,346NewHistory
BBDBank BradescoSP ADR PFD NEW209,226$726.0K<0.1%+161,115+334.9%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS15,554$728.1K<0.1%−18,381−54.2%ReducedHistory
WMKWeis Markets IncCOM9,309$729.0K<0.1%−6,610−41.5%ReducedHistory
CACCCredit Acceptance CorpCOM1,146$729.7K<0.1%+1,146NewHistory
SOUNSoundhound AI, Inc.CLASS A COM112,801$729.8K<0.1%+112,801NewHistory
BTBTBit Digital, IncSHS407,316$733.2K<0.1%+327,419+409.8%AddedHistory
ECGEverus Construction Group, Inc.Stock4,438$736.5K<0.1%+870+24.4%AddedHistory
GHCGraham Holdings CoCOM CL B646$737.4K<0.1%+426+193.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM5,156$739.9K<0.1%−1,058−17.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR84,458$741.5K<0.1%+49,190+139.5%AddedHistory
GCTGigaCloud Technology IncStock23,554$744.3K<0.1%+19,708+512.4%AddedHistory
PKPark Hotels & Resorts Inc.COM52,320$745.6K<0.1%+40,767+352.9%AddedHistory
DCTHDelcath Systems, Inc.COM NEW59,560$749.9K<0.1%+50,259+540.4%AddedHistory
OMCOmnicom Group Inc.COM10,313$751.1K<0.1%−25,118−70.9%ReducedHistory
AMPLAmplitude, Inc.Stock98,198$751.2K<0.1%+98,198NewHistory
MGRCMcGrath RentcorpCOM6,217$752.4K<0.1%+6,217NewHistory
HLHecla Mining CoCOM48,898$754.5K<0.1%−42,932−46.8%ReducedHistory
BXBlackstone Inc.COM6,440$757.8K<0.1%+605+10.4%AddedHistory
CNHCNH Industrial N.V.SHS67,573$758.8K<0.1%+67,573NewHistory
DXPEDXP Enterprises IncCOM NEW4,513$761.5K<0.1%+4,253+1,635.8%AddedHistory
LEVILevi Strauss & CoCL A COM STK30,719$762.8K<0.1%−19,140−38.4%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM31,620$769.9K<0.1%+15,855+100.6%AddedHistory
ALHAlliance Laundry Holdings Inc.COM29,034$770.0K<0.1%−77,426−72.7%ReducedHistory
TRNSTranscat IncCOM8,348$774.4K<0.1%+8,348NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4,703$775.7K<0.1%−4,905−51.1%ReducedHistory
DNOWDNOW Inc.COM59,889$776.8K<0.1%−139,788−70.0%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR27,339$782.2K<0.1%+27,339NewHistory
OPLNOPENLANE, Inc.COM18,982$782.8K<0.1%−807−4.1%ReducedHistory
MRNAModerna, Inc.Stock11,211$785.1K<0.1%+11,211NewHistory
TRIThomson Reuters CorpStock9,616$785.3K<0.1%+9,616NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT17,917$785.8K<0.1%+17,917NewHistory
iShares Russell 2000 Growth ETF464287648ETF2,000$787.9K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM6,887$787.9K<0.1%+6,887NewHistory
SYRESpyre Therapeutics, Inc.COM NEW8,884$788.7K<0.1%+8,796+9,995.5%AddedHistory
MMSMaximus, Inc.COM14,710$790.8K<0.1%+14,710NewHistory
OIO-I Glass, Inc.COM82,395$793.5K<0.1%+17,048+26.1%AddedHistory
CRHCRH Public Ltd CoORD7,447$796.8K<0.1%+7,447NewHistory
SFNCSimmons First National CorpCL A $1 PAR35,414$802.1K<0.1%−107,729−75.3%ReducedHistory
NWLNewell Brands Inc.Stock130,738$802.7K<0.1%+130,738NewHistory
PARPar Technology CorpCOM46,115$803.3K<0.1%+46,115NewHistory
VEEVVeeva Systems IncStock4,530$803.9K<0.1%−7,834−63.4%ReducedHistory
GEVGE Vernova Inc.Stock687$807.1K<0.1%−281−29.0%ReducedHistory
UMHUmh Properties, Inc.COM53,350$807.7K<0.1%+53,350NewHistory
LUMNLumen Technologies, Inc.Stock105,183$807.8K<0.1%−1,633−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,654$807.9K<0.1%+6,654New–
TNLTravel & Leisure Co.COM10,573$808.1K<0.1%+4,964+88.5%AddedHistory
GPKGraphic Packaging Holding CoCOM76,730$811.0K<0.1%+14,257+22.8%AddedHistory
QGENQiagen N.V.ORD SHARES20,744$811.1K<0.1%+6,179+42.4%AddedHistory
NWGNatWest Group plcSPONS ADR46,050$811.9K<0.1%+16,718+57.0%AddedHistory
WIXWix.com Ltd.SHS18,011$817.2K<0.1%+6,353+54.5%AddedHistory
PKGPackaging Corp of AmericaStock3,436$818.7K<0.1%+3,436NewHistory
PRPermian Resources CorpCLASS A COM44,542$820.0K<0.1%−112,080−71.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS13,446$820.3K<0.1%+5,445+68.1%AddedHistory
iShares Inc464286814MSCI NETHERL ETF11,666$820.6K<0.1%+4,466+62.0%Added–
SVCService Properties TrustCOM SH BEN INT487,270$823.5K<0.1%+487,270NewHistory
CMPCompass Minerals International IncStock26,462$823.8K<0.1%+26,284+14,766.3%AddedHistory
EXTRExtreme Networks IncCOM25,468$824.4K<0.1%+25,468NewHistory
IVZInvesco Ltd.Stock31,367$827.8K<0.1%−20,810−39.9%ReducedHistory
CSXCSX CorpStock17,533$833.3K<0.1%+17,533NewHistory
APGEApogee Therapeutics, Inc.COM6,302$836.5K<0.1%+6,302NewHistory
FCPTFour Corners Property Trust, Inc.COM34,266$841.2K<0.1%+1,438+4.4%AddedHistory
CAVACava Group, Inc.COM10,811$848.4K<0.1%−6,638−38.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,115$849.9K<0.1%+2,115NewHistory
AMGAffiliated Managers Group, Inc.Stock2,512$850.1K<0.1%−1,322−34.5%ReducedHistory
EVTCEVERTEC, Inc.COM30,655$851.6K<0.1%+30,655NewHistory
CRCLCircle Internet Group, Inc.COM CL A13,605$852.1K<0.1%+6,983+105.5%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW42,916$853.2K<0.1%+42,916NewHistory
BEBloom Energy CorpCOM CL A2,827$855.7K<0.1%+2,827NewHistory
EXPEagle Materials IncCOM3,829$861.5K<0.1%+3,829NewHistory
NHINational Health Investors IncCOM11,322$863.4K<0.1%−18,885−62.5%ReducedHistory
NPKINPK International Inc.COM SHS54,749$871.1K<0.1%−19,778−26.5%ReducedHistory
PIIPolaris Inc.Stock12,780$874.7K<0.1%−2,370−15.6%ReducedHistory
FHIFederated Hermes, Inc.CL B15,843$874.9K<0.1%−14,721−48.2%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM111,102$879.9K<0.1%+83,038+295.9%AddedHistory
KGSKodiak Gas Services, Inc.COM11,733$881.5K<0.1%+11,733NewHistory

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%–