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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
OPYOppenheimer Holdings IncCL A NON VTG571$60.3K<0.1%−904−61.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,603$60.3K<0.1%−44,182−96.5%ReducedHistory
ASPIASP Isotopes Inc.COM9,707$60.4K<0.1%−8,103−45.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM835$61.3K<0.1%−8,000−90.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM1,284$61.7K<0.1%+1,284NewHistory
CSTLCastle Biosciences IncCOM2,599$62.0K<0.1%−19,461−88.2%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A10,972$62.3K<0.1%−95,703−89.7%ReducedHistory
TECXTectonic Therapeutic, Inc.COM1,819$62.5K<0.1%+1,819NewHistory
RXTRackspace Technology, Inc.COM9,674$63.2K<0.1%−102,024−91.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF735$63.3K<0.1%+735New–
SITMSITIME CorpCOM85$63.4K<0.1%+85NewHistory
SAIASaia IncCOM152$64.0K<0.1%+152NewHistory
FIGRFigure Technology Solutions, Inc.Stock2,096$64.4K<0.1%+2,096NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW3,380$64.6K<0.1%−1,643−32.7%ReducedHistory
CCBGCapital City Bank Group IncCOM1,315$65.0K<0.1%+1,315NewHistory
ANETArista Networks, Inc.Stock384$65.2K<0.1%−2,342−85.9%ReducedHistory
TLSTelos CorpCOM14,186$65.3K<0.1%+13,902+4,895.1%AddedHistory
SWBISmith & Wesson Brands, Inc.COM4,355$65.5K<0.1%+4,355NewHistory
MYRGMyr Group Inc.COM131$65.6K<0.1%−1,432−91.6%ReducedHistory
RYZRyerson Holding CorpCOM2,673$65.8K<0.1%+2,673NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW4,171$65.8K<0.1%+4,171NewHistory
CCNECNB Financial CorpCOM1,954$65.9K<0.1%+1,954NewHistory
ACMRACM Research, Inc.Stock523$66.4K<0.1%+523NewHistory
PNRGPrimeenergy Resources CorpCOM398$66.4K<0.1%+398NewHistory
TPLTexas Pacific Land CorpStock152$66.5K<0.1%+152NewHistory
AAMIAcadian Asset Management Inc.COM942$67.4K<0.1%−309−24.7%ReducedHistory
ASTHAstrana Health, Inc.COM NEW1,454$67.5K<0.1%+1,454NewHistory
APPFAppfolio IncCOM CL A423$67.8K<0.1%−9,159−95.6%ReducedHistory
FCCOFirst Community CorpCOM2,088$68.2K<0.1%+2,088NewHistory
INBXInhibrx Biosciences, Inc.COM721$68.3K<0.1%+721NewHistory
KULRKULR Technology Group, Inc.COM17,978$68.5K<0.1%+17,978NewHistory
CLDTChatham Lodging TrustCOM5,190$68.7K<0.1%+5,190NewHistory
VECOVeeco Instruments IncCOM907$68.8K<0.1%+907NewHistory
NXDRNextdoor Holdings, Inc.COM CL A30,421$69.1K<0.1%−40,309−57.0%ReducedHistory
PSNLPersonalis, Inc.COM5,161$69.2K<0.1%+2,922+130.5%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM8,350$69.9K<0.1%−30,244−78.4%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS15,898$70.0K<0.1%+15,898NewHistory
Invesco QQQ Trust Series I46090E103ETF95$70.0K<0.1%−1,768−94.9%Reduced–
HBNCHorizon Bancorp IncCOM3,504$70.0K<0.1%+3,504NewHistory
ALTOAlto Ingredients, Inc.COM12,369$70.5K<0.1%+12,313+21,987.5%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM900$70.6K<0.1%+900NewHistory
PVLAPalvella Therapeutics, Inc.COM462$70.6K<0.1%+462NewHistory
FNKOFunko, Inc.COM CL A12,159$71.5K<0.1%+12,159NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL960$71.9K<0.1%−11,508−92.3%Reduced–
ANFAbercrombie & Fitch CoCL A801$72.1K<0.1%+801NewHistory
EUenCore Energy Corp.COM NEW55,089$72.2K<0.1%+14,455+35.6%AddedHistory
REXRex American Resources CorpCOM1,600$72.2K<0.1%−5,288−76.8%ReducedHistory
CASSCass Information Systems IncCOM1,411$72.4K<0.1%+1,411NewHistory
GAPGap IncCOM3,906$73.0K<0.1%+3,906NewHistory
CNOBConnectOne Bancorp, Inc.COM2,182$73.0K<0.1%+2,182NewHistory
NBRNabors Industries LtdSHS872$73.3K<0.1%−3,397−79.6%ReducedHistory
DTDynatrace, Inc.Stock1,672$73.4K<0.1%−38,025−95.8%ReducedHistory
GGenpact LTDSHS2,679$73.7K<0.1%−7,817−74.5%ReducedHistory
OCSOculis Holding AGORDINARY SHARES5,319$73.8K<0.1%+5,319NewHistory
MTDMettler Toledo International IncCOM58$74.1K<0.1%−590−91.0%ReducedHistory
PHParker-Hannifin CorpStock76$74.3K<0.1%−8,089−99.1%ReducedHistory
RACEFerrari N.V.COM200$74.5K<0.1%−1,364−87.2%ReducedHistory
MDXGMimedx Group, Inc.COM19,546$75.3K<0.1%+17,950+1,124.7%AddedHistory
COLDAmericold Realty TrustCOM4,796$75.4K<0.1%+4,796NewHistory
DUOLDuolingo, Inc.CL A COM656$75.5K<0.1%−20,655−96.9%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM6,116$76.5K<0.1%+6,116NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,219$77.1K<0.1%−1,476−54.8%ReducedHistory
HLIOHelios Technologies, Inc.COM866$77.3K<0.1%+866NewHistory
GEGeneral Electric CoStock210$78.5K<0.1%−24,813−99.2%ReducedHistory
URGNUroGen Pharma Ltd.COM2,133$78.5K<0.1%+2,133NewHistory
LBLandBridge Co LLCCL A991$78.5K<0.1%+991NewHistory
NXTNextpower Inc.Stock669$79.7K<0.1%+248+58.9%AddedHistory
MAZEMaze Therapeutics, Inc.COM2,672$79.7K<0.1%+2,672NewHistory
ABRArbor Realty Trust IncCOM14,714$79.8K<0.1%+7,918+116.5%AddedHistory
SIONSionna Therapeutics, Inc.COM1,820$80.1K<0.1%+1,642+922.5%AddedHistory
AMTBAmerant Bancorp Inc.CL A3,140$80.1K<0.1%+3,140NewHistory
SLIStandard Lithium Ltd.COM29,162$80.2K<0.1%−22,665−43.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock2,324$80.6K<0.1%+2,324NewHistory
BCSBarclays PLCADR3,003$80.7K<0.1%−20,125−87.0%ReducedHistory
BWLPBW LPG LtdCOM4,649$81.0K<0.1%−34,319−88.1%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,036$81.5K<0.1%−78,428−88.7%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A1,847$81.6K<0.1%+1,847NewHistory
MRCYMercury Systems IncCOM670$82.0K<0.1%+670NewHistory
CERTCertara, Inc.COM12,562$82.3K<0.1%+12,562NewHistory
WYWeyerhaeuser CoCOM NEW3,453$82.7K<0.1%+3,453NewHistory
TILEInterface IncCOM2,318$83.1K<0.1%−61,741−96.4%ReducedHistory
MSCIMSCI Inc.Stock149$83.4K<0.1%−396−72.7%ReducedHistory
UHSUniversal Health Services IncCL B565$84.0K<0.1%−10,010−94.7%ReducedHistory
JANXJanux Therapeutics, Inc.COM5,497$84.4K<0.1%+5,267+2,290.0%AddedHistory
FNBFNB CorpCOM4,426$84.4K<0.1%+4,426NewHistory
AIOTPowerfleet, Inc.COM22,052$84.5K<0.1%+683+3.2%AddedHistory
ARVNArvinas, Inc.COM10,197$84.7K<0.1%+10,197NewHistory
CRMDCorMedix Inc.COM10,797$84.8K<0.1%−1,768−14.1%ReducedHistory
OCFCOceanfirst Financial CorpCOM4,340$84.8K<0.1%−748−14.7%ReducedHistory
ASBAssociated Banc-CorpCOM2,778$85.5K<0.1%−43,657−94.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A153,669$86.1K<0.1%−844,617−84.6%ReducedHistory
FROGJFrog LtdStock950$86.3K<0.1%+950NewHistory
IMVTImmunovant, Inc.COM2,255$86.9K<0.1%−3,104−57.9%ReducedHistory
FBKFB Financial CorpCOM1,572$87.0K<0.1%+1,572NewHistory
WTIW&T Offshore IncCOM27,700$87.3K<0.1%−126,774−82.1%ReducedHistory
GSMFerroglobe PLCSHS27,549$87.6K<0.1%−73,011−72.6%ReducedHistory
ARLOArlo Technologies, Inc.COM6,516$87.8K<0.1%−32,353−83.2%ReducedHistory
IMMRImmersion CorpCOM13,027$88.2K<0.1%+10,962+530.8%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM2,988$88.2K<0.1%−6,345−68.0%ReducedHistory
CLMTCalumet, Inc.COM2,463$88.7K<0.1%−24,248−90.8%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%–