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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
HUTHut 8 Corp.COM1,168$134.8K<0.1%−152−11.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS5,432$135.4K<0.1%+4,067+297.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS3,902$135.5K<0.1%−57,845−93.7%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM253$135.8K<0.1%+253NewHistory
DSPViant Technology Inc.COM CL A10,739$136.0K<0.1%+10,739NewHistory
NABLN-able, Inc.COMMON STOCK37,058$136.0K<0.1%−5,607−13.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM38,633$136.4K<0.1%−3,337−8.0%ReducedHistory
CAGConagra Brands Inc.Stock10,170$136.9K<0.1%+10,170NewHistory
SRTAStrata Critical Medical, Inc.CL A COM26,064$137.4K<0.1%−22,382−46.2%ReducedHistory
NRIMNorthrim Bancorp IncCOM4,963$137.7K<0.1%−9,510−65.7%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK807$137.9K<0.1%+807NewHistory
CLColgate Palmolive CoStock1,504$137.9K<0.1%−32,067−95.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,255$138.1K<0.1%−17,953−88.8%Reduced–
ALTAltimmune, Inc.COM NEW45,632$138.7K<0.1%+45,632NewHistory
OTTROtter Tail CorpCOM1,546$139.1K<0.1%−16,533−91.4%ReducedHistory
JCAPJefferson Capital, Inc.COM7,171$139.6K<0.1%−2,593−26.6%ReducedHistory
VSTMVerastem, Inc.COM NEW36,639$140.0K<0.1%+35,378+2,805.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,974$140.9K<0.1%−15,446−72.1%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM2,963$141.5K<0.1%+2,963NewHistory
MOSMosaic CoCOM6,682$141.6K<0.1%−28,727−81.1%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES51,703$142.7K<0.1%−23,669−31.4%ReducedHistory
GABCGerman American Bancorp, Inc.Stock3,022$143.4K<0.1%+3,022NewHistory
VCELVericel CorpCOM3,228$143.6K<0.1%+3,195+9,681.8%AddedHistory
MPTIM-tron Industries, Inc.COM1,451$143.9K<0.1%+1,451NewHistory
BLDRBuilders FirstSource, Inc.Stock1,615$144.5K<0.1%+1,615NewHistory
SUZSuzano S.A.SPON ADS18,742$145.4K<0.1%−42,576−69.4%ReducedHistory
NEOGNeogen CorpCOM16,238$146.0K<0.1%−10,405−39.1%ReducedHistory
REALTheRealReal, Inc.COM12,386$146.0K<0.1%+12,386NewHistory
iShares Tr464287549EXPND TEC SC ETF894$146.2K<0.1%−977−52.2%Reduced–
INRInfinity Natural Resources, Inc.COM CL A11,625$147.6K<0.1%−6,004−34.1%ReducedHistory
AGXArgan IncStock185$147.7K<0.1%+185NewHistory
HTBHomeTrust Bancshares, Inc.COM2,964$147.9K<0.1%+2,964NewHistory
Vanguard Energy ETF92204A306ETF987$148.2K<0.1%+987New–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,779$148.2K<0.1%+4,760+25,052.6%AddedHistory
TASKTaskUs, Inc.CLASS A COM31,793$148.8K<0.1%−719−2.2%ReducedHistory
TBBBBBB Foods IncCL A COM3,573$148.9K<0.1%+3,573NewHistory
FVRRFiverr International Ltd.ORD SHS14,433$148.9K<0.1%−8,594−37.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM5,580$149.8K<0.1%+801+16.8%AddedHistory
VISNVistance Networks, Inc.COM11,774$150.5K<0.1%−130,546−91.7%ReducedHistory
HIWHighwoods Properties, Inc.COM5,000$150.8K<0.1%+5,000NewHistory
WITWipro LtdSPON ADR 1 SH67,124$151.0K<0.1%+67,124NewHistory
IRONDisc Medicine, Inc.COM2,090$152.9K<0.1%+2,090NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF412$153.3K<0.1%−1,588−79.4%Reduced–
SONOSonos IncCOM11,440$154.8K<0.1%+11,440NewHistory
IIINInsteel Industries IncCOM5,139$155.2K<0.1%−2,670−34.2%ReducedHistory
RBCAARepublic Bancorp IncCL A1,723$155.8K<0.1%+1,723NewHistory
TENXTenax Therapeutics, Inc.COM NEW10,735$156.2K<0.1%+10,735NewHistory
ABEOAbeona Therapeutics Inc.COM NEW25,349$156.7K<0.1%+25,349NewHistory
RNGRRanger Energy Services, Inc.COM CL A9,828$157.3K<0.1%−9,407−48.9%ReducedHistory
OSWOnespaworld Holdings LtdCOM5,599$158.1K<0.1%+5,599NewHistory
WTTRSelect Water Solutions, Inc.CL A COM7,916$158.2K<0.1%+6,652+526.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK37,223$158.2K<0.1%+37,223NewHistory
CIFRCipher Digital Inc.COM6,528$159.9K<0.1%+430+7.1%AddedHistory
MSIMotorola Solutions, Inc.Stock386$160.3K<0.1%+91+30.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW4,353$161.1K<0.1%+1,355+45.2%AddedHistory
INSMINSMED IncCOM PAR $.011,520$162.1K<0.1%+1,520NewHistory
EQBKEquity Bancshares IncCOM CL A3,319$162.6K<0.1%+681+25.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS19,627$163.9K<0.1%−8,248−29.6%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM4,550$164.7K<0.1%−3,237−41.6%ReducedHistory
WASHWashington Trust Bancorp IncCOM4,538$165.5K<0.1%+4,538NewHistory
SITCSITE Centers Corp.COM41,716$165.6K<0.1%+41,716NewHistory
CIBGrupo Cibest S.A.SPON ADS2,086$165.7K<0.1%+2,086NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A6,236$165.8K<0.1%+6,236NewHistory
EPCEdgewell Personal Care CoCOM6,196$166.4K<0.1%+6,196NewHistory
BWXTBWX Technologies, Inc.COM857$166.8K<0.1%+565+193.5%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS9,584$166.9K<0.1%−35,737−78.9%ReducedHistory
BGSB&G Foods, Inc.COM41,949$167.0K<0.1%+2,089+5.2%AddedHistory
MHOM/I Homes, Inc.COM1,039$167.1K<0.1%−23,289−95.7%ReducedHistory
BURLBurlington Stores, Inc.COM528$167.3K<0.1%+528NewHistory
DVNDevon Energy CorpStock4,064$167.9K<0.1%−31,989−88.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS3,727$168.2K<0.1%+3,727NewHistory
SPTSprout Social, Inc.COM CL A22,570$170.4K<0.1%+22,570NewHistory
FORForestar Group Inc.COM5,389$170.6K<0.1%+5,389NewHistory
ATECAlphatec Holdings, Inc.COM NEW19,796$171.2K<0.1%+19,796NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,522$171.5K<0.1%−61,570−80.9%ReducedHistory
GOLFAcushnet Holdings Corp.COM1,448$171.6K<0.1%+1,448NewHistory
HRZNHorizon Technology Finance CorpCOM36,325$171.8K<0.1%+17,552+93.5%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A82$172.6K<0.1%−181−68.8%ReducedHistory
LODEComstock Inc.COM SHS41,599$173.1K<0.1%+26,066+167.8%AddedHistory
THFFFirst Financial CorpStock2,251$174.3K<0.1%+2,251NewHistory
DNTHDianthus Therapeutics, Inc.COM1,789$174.4K<0.1%−1,264−41.4%ReducedHistory
NPKNational Presto Industries IncCOM1,398$174.7K<0.1%+1,376+6,254.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM3,709$175.5K<0.1%−2,140−36.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM5,140$175.9K<0.1%+5,140NewHistory
EVEXEve Holding, Inc.COM70,541$177.1K<0.1%−127,088−64.3%ReducedHistory
LIFLife360, Inc.COM3,214$177.9K<0.1%+3,214NewHistory
ALGAlamo Group IncCOM1,082$178.0K<0.1%+1,082NewHistory
SDGRSchrodinger, Inc.COM11,031$179.3K<0.1%+10,651+2,802.9%AddedHistory
ESTCElastic N.V.ORD SHS3,159$180.1K<0.1%+2,360+295.4%AddedHistory
VERIVeritone, Inc.COM131,955$180.8K<0.1%+131,955NewHistory
LILAKLiberty Latin America Ltd.COM CL C23,233$181.0K<0.1%+23,233NewHistory
BKTIBK Technologies CorpCOM NEW2,124$182.6K<0.1%+2,124NewHistory
TDOCTeladoc Health, Inc.COM21,816$185.0K<0.1%−64,188−74.6%ReducedHistory
CDPCopt Defense PropertiesREIT5,101$185.6K<0.1%+4,736+1,297.5%AddedHistory
BLBDBlue Bird CorpCOM2,351$185.6K<0.1%−14,727−86.2%ReducedHistory
JBLJabil IncStock484$186.6K<0.1%+484NewHistory
UUUUEnergy Fuels IncCOM NEW12,877$186.7K<0.1%+3,875+43.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,914$186.9K<0.1%−23,776−63.1%ReducedHistory
MODModine Manufacturing CoCOM701$187.2K<0.1%+701NewHistory
STUBStubHub Holdings, Inc.CL A14,558$187.4K<0.1%−26,061−64.2%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%–