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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
LEUCentrus Energy CorpStock6,517$1.09M<0.1%+1,387+27.0%AddedHistory
KBHKB HomeCOM17,482$1.09M<0.1%−105,534−85.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW52,248$1.10M<0.1%+52,248NewHistory
CECOCeco Environmental CorpCOM12,076$1.10M<0.1%+12,076NewHistory
CALXCalix, IncCOM29,515$1.10M<0.1%+24,543+493.6%AddedHistory
FUNSix Flags Entertainment CorporationCOM51,731$1.10M<0.1%−48,648−48.5%ReducedHistory
ODCOil-Dri Corp of AmericaCOM10,910$1.12M<0.1%+6,994+178.6%AddedHistory
WLKWestlake CorpCOM15,303$1.12M<0.1%−8,633−36.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM11,087$1.12M<0.1%−37,206−77.0%ReducedHistory
IBOCInternational Bancshares CorpCOM14,783$1.12M<0.1%−14,397−49.3%ReducedHistory
LTCLTC Properties IncREIT29,341$1.13M<0.1%−23,497−44.5%ReducedHistory
JKHYJack Henry & Associates IncStock8,226$1.13M<0.1%−541−6.2%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK12,832$1.13M<0.1%−2,324−15.3%ReducedHistory
KMTKennametal IncCOM32,378$1.13M<0.1%+32,378NewHistory
OKLOOklo Inc.COM CL A21,701$1.14M<0.1%−107,442−83.2%ReducedHistory
SXTSensient Technologies CorpCOM9,216$1.14M<0.1%+5,552+151.5%AddedHistory
QRVOQorvo, Inc.Stock12,282$1.15M<0.1%−15,429−55.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,034$1.15M<0.1%+6,034New–
EOGEOG Resources IncStock8,899$1.15M<0.1%+8,899NewHistory
IESCIES Holdings, Inc.COM1,573$1.16M<0.1%+1,573NewHistory
UPSTUpstart Holdings, Inc.COM32,631$1.16M<0.1%−73,455−69.2%ReducedHistory
SHOOSteven Madden, Ltd.COM27,498$1.16M<0.1%+26,123+1,899.9%AddedHistory
INSPInspire Medical Systems, Inc.COM25,954$1.16M<0.1%+25,954NewHistory
RDNRadian Group IncCOM30,837$1.16M<0.1%−67,336−68.6%ReducedHistory
IDAIdacorp IncCOM7,697$1.16M<0.1%−13,234−63.2%ReducedHistory
EMAEmera IncCOM22,003$1.17M<0.1%+11,669+112.9%AddedHistory
XPXP Inc.CL A71,842$1.17M<0.1%+43,769+155.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK22,076$1.17M<0.1%+4,873+28.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM8,237$1.17M<0.1%−406−4.7%ReducedHistory
RBRKRubrik, Inc.Stock14,664$1.18M<0.1%−18,192−55.4%ReducedHistory
AAAlcoa CorpStock22,616$1.18M<0.1%+22,616NewHistory
MCBMetropolitan Bank Holding Corp.COM11,943$1.18M<0.1%−1,279−9.7%ReducedHistory
TPCTutor Perini CorpCOM14,244$1.18M<0.1%+10,694+301.2%AddedHistory
CTOCTO Realty Growth, Inc.COM55,145$1.19M<0.1%+25,394+85.4%AddedHistory
CHCOCity Holding CoCOM8,962$1.19M<0.1%+2,986+50.0%AddedHistory
HESMHess Midstream LPCL A SHS31,642$1.19M<0.1%−114,837−78.4%ReducedHistory
CSWCSW Industrials, Inc.COM4,278$1.19M<0.1%+4,278NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,305$1.19M<0.1%−48,018−77.0%ReducedHistory
IAGIamgold CorpCOM75,413$1.19M<0.1%−23,693−23.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,387$1.20M<0.1%+15,387NewHistory
HTFLHeartflow, Inc.COM41,128$1.21M<0.1%−79,719−66.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock138,184$1.21M<0.1%+120,224+669.4%AddedHistory
MASMasco CorpCOM14,846$1.21M<0.1%+7,670+106.9%AddedHistory
FRMEFirst Merchants CorpCOM27,675$1.21M<0.1%+27,675NewHistory
EXRExtra Space Storage Inc.COM8,324$1.21M<0.1%+8,324NewHistory
LYGLloyds Banking Group plcSPONSORED ADR207,742$1.21M<0.1%+72,639+53.8%AddedHistory
SMTCSemtech CorpStock7,501$1.21M<0.1%+2,100+38.9%AddedHistory
VSHVishay Intertechnology IncCOM22,582$1.21M<0.1%+22,582NewHistory
EXPDExpeditors International of Washington IncCOM7,493$1.22M<0.1%−15,224−67.0%ReducedHistory
PGNYProgyny, Inc.COM42,486$1.22M<0.1%+42,486NewHistory
INGING Groep NVSPONSORED ADR39,191$1.23M<0.1%+24,092+159.6%AddedHistory
ESQEsquire Financial Holdings, Inc.COM10,331$1.23M<0.1%+5,068+96.3%AddedHistory
SNDKSandisk CorpCOM544$1.24M<0.1%+544NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A15,407$1.24M<0.1%+14,454+1,516.7%AddedHistory
SPHRSphere Entertainment Co.CL A7,165$1.24M<0.1%−4,197−36.9%ReducedHistory
CSLCarlisle Companies IncCOM3,418$1.24M<0.1%+428+14.3%AddedHistory
USLMUnited States Lime & Minerals IncCOM11,851$1.24M<0.1%+8,909+302.8%AddedHistory
BBWIBath & Body Works, Inc.COM54,267$1.26M<0.1%+54,267NewHistory
TRNTrinity Industries IncCOM36,335$1.26M<0.1%+36,335NewHistory
CLSCelestica IncStock3,458$1.26M<0.1%−13,055−79.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,837$1.26M<0.1%−51,752−82.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM15,588$1.27M<0.1%+8,876+132.2%AddedHistory
LYFTLyft, Inc.CL A COM86,689$1.27M<0.1%+39,761+84.7%AddedHistory
POWLPowell Industries IncStock4,431$1.27M0.1%+321+7.8%AddedConverted for a 3-for-1 splitHistory
CMECME Group Inc.COM5,752$1.27M0.1%+5,752NewHistory
SNASnap-on IncCOM3,161$1.27M0.1%−6,480−67.2%ReducedHistory
FORMFormfactor IncCOM7,983$1.28M0.1%+7,983NewHistory
WFGWest Fraser Timber Co., LtdCOM18,894$1.28M0.1%+5,351+39.5%AddedHistory
INGMIngram Micro Holding CorpCOM46,630$1.28M0.1%+17,573+60.5%AddedHistory
HTGCHercules Capital, Inc.COM81,135$1.28M0.1%+17,152+26.8%AddedHistory
EATBrinker International, IncStock7,621$1.28M0.1%+7,621NewHistory
VETVermilion Energy Inc.COM136,905$1.28M0.1%−160,587−54.0%ReducedHistory
ALLAllstate CorpStock5,394$1.28M0.1%−11,974−68.9%ReducedHistory
SOBOSouth Bow CorpCOM36,605$1.29M0.1%−71,803−66.2%ReducedHistory
NVSNovartis AGADR8,263$1.29M0.1%+8,263NewHistory
FWRDForward Air CorpCOM95,873$1.30M0.1%+65,856+219.4%AddedHistory
PINSPinterest, Inc.CL A61,611$1.30M0.1%+48,347+364.5%AddedHistory
CCBCoastal Financial CorpCOM NEW16,742$1.30M0.1%+14,518+652.8%AddedHistory
FSSFederal Signal CorpCOM10,158$1.31M0.1%−24,063−70.3%ReducedHistory
AMKRAmkor Technology, Inc.COM15,154$1.31M0.1%−2,676−15.0%ReducedHistory
PGRProgressive CorpStock6,015$1.31M0.1%−6,416−51.6%ReducedHistory
CPNGCoupang, Inc.CL A75,752$1.32M0.1%+75,752NewHistory
WTWisdomTree, Inc.COM77,903$1.32M0.1%−39,791−33.8%ReducedHistory
VVVValvoline IncCOM33,449$1.32M0.1%+33,449NewHistory
MRVLMarvell Technology, Inc.COM4,440$1.32M0.1%−23,865−84.3%ReducedHistory
WENWendy's CoStock160,131$1.33M0.1%+68,136+74.1%AddedHistory
GHMGraham CorpCOM10,839$1.34M0.1%+8,157+304.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,758$1.34M0.1%+7,758NewHistory
NKENIKE, Inc.Stock32,779$1.35M0.1%+32,779NewHistory
LMATLemaitre Vascular IncCOM14,095$1.35M0.1%−15,971−53.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW93,409$1.36M0.1%+10,074+12.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,633$1.37M0.1%+8,633New–
UGIUgi CorpStock39,875$1.38M0.1%−30,856−43.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.017,045$1.38M0.1%+3,074+77.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A55,979$1.38M0.1%+14,348+34.5%AddedHistory
WHRWhirlpool CorpStock35,218$1.39M0.1%+35,017+17,421.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,962$1.39M0.1%+809+19.5%AddedHistory
WWayfair Inc.CL A15,073$1.39M0.1%+15,073NewHistory
VSTVistra Corp.Stock8,805$1.40M0.1%−2,656−23.2%ReducedHistory
FLRFluor CorpStock26,675$1.40M0.1%+26,675NewHistory

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%–