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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
CTMXCytomX Therapeutics, Inc.COM4,687$17.6K<0.1%+3,557+314.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A4,187$17.6K<0.1%+3,431+453.8%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A2,303$17.8K<0.1%+2,303NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A279$17.8K<0.1%+279NewHistory
UCBUnited Community Banks IncCOM514$18.0K<0.1%+514NewHistory
GSHDGoosehead Insurance, Inc.COM CL A373$18.1K<0.1%+373NewHistory
VLTOVeralto CorpStock207$18.4K<0.1%−144,585−99.9%ReducedHistory
ABXAbacus Global Management, Inc.CL A1,746$18.7K<0.1%+1,746NewHistory
MSEXMiddlesex Water CoCOM345$19.4K<0.1%−2,931−89.5%ReducedHistory
FPIFarmland Partners Inc.COM2,005$19.4K<0.1%+2,005NewHistory
LINCLincoln Educational Services CorpCOM400$20.0K<0.1%−15,544−97.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM3,787$20.0K<0.1%+3,787NewHistory
PACBPacific Biosciences of California, Inc.COM11,949$20.1K<0.1%+11,948+1,194,800.0%AddedHistory
KAROKarooooo Ltd.ORD SHS409$20.2K<0.1%+409NewHistory
CLFDClearfield, Inc.COM508$20.2K<0.1%+508NewHistory
CPCanadian Pacific Kansas City LtdCOM235$20.4K<0.1%+235NewHistory
STNGScorpio Tankers Inc.SHS296$20.5K<0.1%+296NewHistory
BANDBandwidth Inc.COM CL A326$20.6K<0.1%+326NewHistory
PCVXVaxcyte, Inc.COM361$21.0K<0.1%+361NewHistory
ASIXAdvanSix Inc.COM1,057$21.0K<0.1%+1,057NewHistory
RGRSturm Ruger & Co IncStock561$21.2K<0.1%−2,649−82.5%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM4,794$21.6K<0.1%+4,794NewHistory
TTITetra Technologies IncCOM1,910$21.6K<0.1%+1,910NewHistory
SFLSFL Corp Ltd.SHS2,123$21.7K<0.1%−115,623−98.2%ReducedHistory
DGIIDigi International IncCOM289$21.7K<0.1%+289NewHistory
AVNTAvient CorpCOM587$21.7K<0.1%+587NewHistory
LNTHLantheus Holdings, Inc.Stock199$22.1K<0.1%+199NewHistory
BZAIBlaize Holdings, Inc.COM16,040$22.1K<0.1%+16,040NewHistory
SCHLScholastic CorpCOM487$22.4K<0.1%+487NewHistory
BRBRBellring Brands, Inc.Stock1,793$23.2K<0.1%+1,793NewHistory
ZENAZenaTech, Inc.COM NEW15,620$23.4K<0.1%+15,620NewHistory
FAFFirst American Financial CorpStock342$23.5K<0.1%+342NewHistory
RRRichtech Robotics Inc.CL B11,129$23.5K<0.1%−32,133−74.3%ReducedHistory
CXDOCrexendo, Inc.COM3,154$23.6K<0.1%+3,154NewHistory
LTBRLIGHTBRIDGE CorpCOM2,681$23.6K<0.1%+1,882+235.5%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS1,486$23.6K<0.1%−132,405−98.9%ReducedHistory
RKTRocket Companies, Inc.Stock1,508$23.8K<0.1%+1,508NewHistory
LOARLoar Holdings Inc.COM SHS296$23.9K<0.1%+296NewHistory
iShares Tr464287796U.S. ENERGY ETF423$23.9K<0.1%+423New–
MANEVeradermics, IncCOMMON STOCK195$24.0K<0.1%+195NewHistory
GDOTGreen Dot CorpCL A1,791$24.2K<0.1%−20,631−92.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM99$24.2K<0.1%+99NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS381$24.3K<0.1%−7,025−94.9%ReducedHistory
OGNOrganon & Co.Stock1,892$25.6K<0.1%+1,892NewHistory
AGLagilon health, inc.COM NEW242$25.9K<0.1%−3,674−93.8%ReducedHistory
BAPCredicorp LtdCOM68$26.5K<0.1%+68NewHistory
DVDoubleVerify Holdings, Inc.COM2,454$26.6K<0.1%−40,811−94.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS2,813$26.7K<0.1%+2,813NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW820$26.9K<0.1%+820NewHistory
THTarget Hospitality Corp.COM1,320$26.9K<0.1%+991+301.2%AddedHistory
WGSGeneDx Holdings Corp.COM CL A392$26.9K<0.1%+392NewHistory
CPFCentral Pacific Financial CorpCOM NEW708$27.0K<0.1%+708NewHistory
RBCRBC Bearings INCCOM42$27.1K<0.1%+42NewHistory
CLWClearwater Paper CorpCOM1,730$27.1K<0.1%+1,730NewHistory
IRTCiRhythm Holdings, Inc.COM229$27.2K<0.1%+229NewHistory
NTSKNetskope IncCL A2,509$27.4K<0.1%+2,509NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM319$27.8K<0.1%+319NewHistory
SVCOSilvaco Group, Inc.COM2,036$28.1K<0.1%+2,036NewHistory
INSWInternational Seaways, Inc.COM370$28.3K<0.1%+370NewHistory
VFCV F CorpStock1,699$28.3K<0.1%+1,699NewHistory
TICTIC Solutions, Inc.COM3,525$28.5K<0.1%−90,934−96.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD2,673$28.7K<0.1%−18,652−87.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM4,695$28.7K<0.1%+4,695NewHistory
CTKBCytek Biosciences, Inc.COM6,536$29.0K<0.1%+6,536NewHistory
MLKNMillerknoll, Inc.COM1,425$29.2K<0.1%+1,425NewHistory
SESSES AI CorpCL A COM30,543$29.3K<0.1%+30,543NewHistory
CWCurtiss Wright CorpStock39$29.6K<0.1%+39NewHistory
HALOHalozyme Therapeutics, Inc.COM378$29.6K<0.1%−2,910−88.5%ReducedHistory
PLPlanet Labs PBCCOM CL A908$30.1K<0.1%−17,210−95.0%ReducedHistory
IRENIREN LtdORDINARY SHARES661$30.2K<0.1%−3,829−85.3%ReducedHistory
ROADConstruction Partners, Inc.COM CL A258$30.6K<0.1%+258NewHistory
FBRXForte Biosciences, Inc.COM NEW1,444$30.7K<0.1%+1,444NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW249$30.7K<0.1%+249NewHistory
UNITUniti Group Inc.COM SHS2,684$30.8K<0.1%+2,684NewHistory
EVCEntravision Communications CorpCL A2,363$30.8K<0.1%+2,363NewHistory
HCCWarrior Met Coal, Inc.COM384$31.2K<0.1%−7,452−95.1%ReducedHistory
ZUMZZumiez IncCOM1,752$31.2K<0.1%+1,752NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK3,655$32.6K<0.1%−209,792−98.3%ReducedHistory
PDFSPDF Solutions IncCOM461$32.6K<0.1%+461NewHistory
ERIIEnergy Recovery, Inc.COM3,618$32.6K<0.1%+3,618NewHistory
IEXIdex CorpCOM144$32.7K<0.1%−11,895−98.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM13,648$33.0K<0.1%+13,648NewHistory
KAIKadant IncCOM106$33.3K<0.1%+106NewHistory
ORAOrmat Technologies, Inc.COM306$33.3K<0.1%−26,380−98.9%ReducedHistory
ADIAnalog Devices IncStock84$33.4K<0.1%−490−85.4%ReducedHistory
TIPTTiptree Inc.COM1,869$33.5K<0.1%+1,869NewHistory
STOKStoke Therapeutics, Inc.COM1,044$34.2K<0.1%+1,044NewHistory
TYLTyler Technologies IncCOM118$34.5K<0.1%+118NewHistory
HRHealthcare Realty Trust IncCL A COM1,726$34.8K<0.1%+1,726NewHistory
SPIRSpire Global, Inc.COM CL A NEW1,873$34.8K<0.1%+1,637+693.6%AddedHistory
JOUTJohnson Outdoors IncCL A757$34.9K<0.1%+757NewHistory
WDWalker & Dunlop, Inc.COM640$35.0K<0.1%−26,077−97.6%ReducedHistory
BBDCBarings BDC, Inc.COM4,123$35.1K<0.1%+4,123NewHistory
PONYPony AI Inc.SPONSORED ADS5,121$35.6K<0.1%+5,121NewHistory
NUAINew ERA Energy & Digital, Inc.COM5,587$35.6K<0.1%+5,587NewHistory
COHRCoherent Corp.COM91$35.9K<0.1%−1,309−93.5%ReducedHistory
ITRIItron, Inc.COM417$36.1K<0.1%+417NewHistory
SFIXStitch Fix, Inc.Stock8,914$36.6K<0.1%+8,914NewHistory
SGSweetgreen, Inc.COM CL A4,162$36.7K<0.1%−46,103−91.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF756$37.4K<0.1%+756New–

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%–