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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
SAHSonic Automotive IncCL A16,507$1.40M0.1%+7,024+74.1%AddedHistory
JHXJames Hardie Industries plcStock53,578$1.40M0.1%−27,892−34.2%ReducedHistory
SMPLSimply Good Foods CoCOM106,194$1.41M0.1%−19,501−15.5%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock47,281$1.42M0.1%+7,872+20.0%AddedHistory
BNYBank of New York Mellon CorpStock9,808$1.42M0.1%+9,808NewHistory
FROFrontline plcCOM40,774$1.42M0.1%−40,979−50.1%ReducedHistory
ALBAlbemarle CorpStock10,521$1.42M0.1%−11,681−52.6%ReducedHistory
TPRTapestry, Inc.COM9,710$1.42M0.1%−8,629−47.1%ReducedHistory
COCOVita Coco Company, Inc.COM21,551$1.43M0.1%+16,426+320.5%AddedHistory
CRSCarpenter Technology CorpCOM2,316$1.43M0.1%+2,316NewHistory
GILDGilead Sciences, Inc.Stock11,342$1.43M0.1%+11,342NewHistory
FNVFranco Nevada CorpStock6,877$1.43M0.1%−5,767−45.6%ReducedHistory
SHOPShopify Inc.Stock12,610$1.44M0.1%+864+7.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,385$1.44M0.1%+18,895+420.8%AddedHistory
AIC3.ai, Inc.Stock159,834$1.45M0.1%−297,427−65.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM38,125$1.46M0.1%+38,125NewHistory
INDVIndivior Pharmaceuticals, Inc.COM35,830$1.47M0.1%−9,089−20.2%ReducedHistory
RLRalph Lauren CorpCL A3,664$1.47M0.1%−11,827−76.3%ReducedHistory
TEMTempus AI, Inc.CL A25,399$1.47M0.1%+14,026+123.3%AddedHistory
CGCarlyle Group Inc.COM34,974$1.47M0.1%+26,930+334.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF14,414$1.47M0.1%+14,414New–
MACMacerich CoCOM58,588$1.48M0.1%+58,588NewHistory
RITMRithm Capital Corp.REIT157,309$1.48M0.1%+59,217+60.4%AddedHistory
AIGAmerican International Group, Inc.Stock19,858$1.48M0.1%−5,349−21.2%ReducedHistory
GPREGreen Plains Inc.COM96,912$1.49M0.1%−22,479−18.8%ReducedHistory
CUZCousins Properties IncCOM NEW49,751$1.49M0.1%+49,751NewHistory
BF.BBrown Forman CorpStock56,032$1.49M0.1%+18,632+49.8%AddedHistory
LMTLockheed Martin CorpStock2,937$1.50M0.1%+1,557+112.8%AddedHistory
PAYXPaychex IncStock15,329$1.51M0.1%−15,740−50.7%ReducedHistory
TACTransalta CorpCOM109,555$1.52M0.1%+67,043+157.7%AddedHistory
CHTRCharter Communications, Inc.CL A10,662$1.52M0.1%+7,815+274.5%AddedHistory
GSGoldman Sachs Group IncStock1,517$1.53M0.1%−3,159−67.6%ReducedHistory
OUTOUTFRONT Media Inc.REIT46,952$1.54M0.1%+38,144+433.1%AddedHistory
DLTRDollar Tree, Inc.COM12,750$1.54M0.1%+12,750NewHistory
QCRHQCR Holdings IncCOM15,847$1.54M0.1%+13,187+495.8%AddedHistory
CASHPathward Financial, Inc.COM17,751$1.55M0.1%−15,331−46.3%ReducedHistory
RRBIRed River Bancshares IncCOM16,937$1.55M0.1%+16,937NewHistory
TTMITTM Technologies IncCOM8,374$1.57M0.1%+135+1.6%AddedHistory
NTAPNetApp, Inc.Stock10,132$1.57M0.1%−31,231−75.5%ReducedHistory
MANManpowerGroup Inc.COM46,436$1.57M0.1%+14,542+45.6%AddedHistory
VNOMViper Energy, Inc.CL A36,990$1.57M0.1%−99,072−72.8%ReducedHistory
RFRegions Financial CorpCOM52,094$1.57M0.1%−179,125−77.5%ReducedHistory
RIORio Tinto PLCADR16,594$1.58M0.1%+16,594NewHistory
CLFCleveland-Cliffs Inc.COM167,854$1.58M0.1%−328,183−66.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS61,138$1.58M0.1%−46,682−43.3%ReducedHistory
EXKEndeavour Silver CorpCOM191,813$1.59M0.1%+87,585+84.0%AddedHistory
LGNLegence Corp.CL A18,665$1.59M0.1%−3,805−16.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW28,391$1.59M0.1%+14,235+100.6%AddedHistory
NGVTIngevity CorpCOM21,400$1.60M0.1%+5,563+35.1%AddedHistory
MANHManhattan Associates IncStock11,476$1.60M0.1%+2,968+34.9%AddedHistory
SNOWSnowflake Inc.Stock6,292$1.60M0.1%+5,260+509.7%AddedHistory
CIENCiena CorpCOM NEW3,268$1.60M0.1%−4,108−55.7%ReducedHistory
RYNRayonier IncCOM75,429$1.61M0.1%+75,429NewHistory
MCRIMonarch Casino & Resort IncCOM12,214$1.61M0.1%+1,511+14.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS62,162$1.62M0.1%+32,267+107.9%AddedHistory
LRNStride, Inc.COM18,777$1.62M0.1%+12,722+210.1%AddedHistory
FCXFreeport-McMoran IncStock25,930$1.63M0.1%+25,930NewHistory
AIRAar CorpStock11,413$1.63M0.1%−13,086−53.4%ReducedHistory
NMIHNMI Holdings, Inc.COM39,706$1.63M0.1%+25,780+185.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM22,169$1.64M0.1%+8,814+66.0%AddedHistory
NDAQNasdaq, Inc.COM20,874$1.65M0.1%−2,285−9.9%ReducedHistory
SYMSymbotic Inc.Stock36,661$1.65M0.1%+10,205+38.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A64,445$1.65M0.1%+33,678+109.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM69,727$1.66M0.1%+69,727NewHistory
STTState Street CorpCOM9,846$1.67M0.1%−64,666−86.8%ReducedHistory
KOCoca Cola CoStock20,575$1.67M0.1%+20,575NewHistory
HASHasbro, Inc.COM20,256$1.67M0.1%+20,256NewHistory
SRSpire IncCOM21,451$1.68M0.1%+21,451NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW58,208$1.68M0.1%+41,154+241.3%AddedHistory
DSGXDescartes Systems Group IncCOM24,327$1.68M0.1%+11,509+89.8%AddedHistory
METCRamaco Resources, Inc.COM CL A127,404$1.69M0.1%+44,710+54.1%AddedHistory
BRCBrady CorpCL A18,415$1.69M0.1%+5,644+44.2%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW92,500$1.69M0.1%+92,500NewHistory
NATNordic American Tankers LtdCOM305,409$1.69M0.1%−73,430−19.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM21,402$1.69M0.1%+1,542+7.8%AddedHistory
FLGFlagstar Bank, National AssociationStock113,355$1.69M0.1%+113,355NewHistory
BCOBrinks CoCOM17,927$1.69M0.1%+17,927NewHistory
OMDAOmada Health, Inc.COM77,200$1.69M0.1%+46,311+149.9%AddedHistory
KVUEKenvue Inc.Stock88,898$1.70M0.1%+88,898NewHistory
HLITHarmonic Inc.COM104,447$1.71M0.1%−59,634−36.3%ReducedHistory
TECKTeck Resources LtdCL B28,789$1.71M0.1%+21,270+282.9%AddedHistory
DEODiageo PLCSPON ADR NEW21,398$1.72M0.1%+11,680+120.2%AddedHistory
PRDOPerdoceo Education CorpCOM53,760$1.72M0.1%+27,722+106.5%AddedHistory
CPBCAMPBELL'S CoCOM77,254$1.72M0.1%+36,772+90.8%AddedHistory
PBFPBF Energy Inc.CL A37,796$1.72M0.1%−6,471−14.6%ReducedHistory
CHEChemed CorpCOM3,705$1.73M0.1%−16,420−81.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C51,939$1.73M0.1%+49,395+1,941.6%AddedHistory
HEIHeico CorpCOM4,864$1.73M0.1%+788+19.3%AddedHistory
NXPINXP Semiconductors N.V.COM6,225$1.75M0.1%+6,225NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK58,882$1.75M0.1%+58,882NewHistory
AYIAcuity Inc. (DE)Stock4,652$1.75M0.1%+1,747+60.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,688$1.76M0.1%−2,961−44.5%ReducedHistory
PTENPatterson Uti Energy IncCOM191,884$1.76M0.1%+56,304+41.5%AddedHistory
GISGeneral Mills IncStock50,678$1.76M0.1%+50,678NewHistory
XMTRXometry, Inc.CLASS A COM18,310$1.77M0.1%+5,839+46.8%AddedHistory
PLDPrologis, Inc.REIT13,046$1.77M0.1%+13,046NewHistory
CSGPCostar Group, Inc.COM62,491$1.77M0.1%+51,436+465.3%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A21,904$1.77M0.1%+21,688+10,040.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM56,560$1.78M0.1%+55,131+3,858.0%AddedHistory
SLMSLM CorpCOM69,041$1.79M0.1%+69,041NewHistory

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%–