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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
IBEXIBEX LtdSHS NEW6,197$188.2K<0.1%−13,843−69.1%ReducedHistory
ITRGIntegra Resources Corp.COM82,961$188.3K<0.1%+57,360+224.1%AddedHistory
LANDGladstone Land CorpCOM22,184$189.2K<0.1%+22,184NewHistory
KYTXKyverna Therapeutics, Inc.COM21,287$189.7K<0.1%+20,465+2,489.7%AddedHistory
COLBColumbia Banking System, Inc.COM5,930$190.1K<0.1%+5,930NewHistory
BHCBausch Health Companies Inc.Stock38,566$190.1K<0.1%+38,566NewHistory
IBTAIbotta, Inc.CLASS A COM SHS5,567$190.2K<0.1%−15,303−73.3%ReducedHistory
RXSTRxSight, Inc.COM39,589$190.8K<0.1%−36,191−47.8%ReducedHistory
AZNAstraZeneca PLCADR1,009$191.3K<0.1%+612+154.2%AddedHistory
MYEMyers Industries IncCOM5,444$192.2K<0.1%−3,639−40.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock850$192.8K<0.1%+850NewHistory
TWITitan International IncCOM25,050$193.1K<0.1%−47,431−65.4%ReducedHistory
HAFCHanmi Financial CorpCOM NEW5,987$194.0K<0.1%−4,276−41.7%ReducedHistory
UPBUpstream Bio, Inc.COM28,178$195.0K<0.1%+27,515+4,150.1%AddedHistory
BHVNBiohaven Ltd.COM13,132$195.4K<0.1%+13,132NewHistory
TXTernium S.A.SPONSORED ADS4,579$195.5K<0.1%−7,833−63.1%ReducedHistory
AVTRAvantor, Inc.COM19,791$195.9K<0.1%+13,814+231.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,552$196.2K<0.1%+2,552NewHistory
CDNLCardinal Infrastructure Group Inc.CL A2,084$196.3K<0.1%+2,083+208,300.0%AddedHistory
PRGPROG Holdings, Inc.Stock4,236$197.4K<0.1%+4,236NewHistory
NWPXNWPX Infrastructure, Inc.COM1,317$197.5K<0.1%−7,016−84.2%ReducedHistory
ROIVRoivant Sciences Ltd.SHS5,582$197.5K<0.1%+3,727+200.9%AddedHistory
BRKRBruker CorpCOM3,284$197.6K<0.1%+3,284NewHistory
RXORXO, Inc.COMMON STOCK7,171$197.8K<0.1%−16,111−69.2%ReducedHistory
NVSTEnvista Holdings CorpCOM7,554$199.0K<0.1%−27,258−78.3%ReducedHistory
NIONIO Inc.ADR39,453$199.6K<0.1%−27,472−41.0%ReducedHistory
RVLVRevolve Group, Inc.CL A8,731$199.9K<0.1%+8,731NewHistory
CRVLCorvel CorpCOM3,206$200.4K<0.1%−6,475−66.9%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM19,084$201.0K<0.1%+18,696+4,818.6%AddedHistory
FUBOFuboTV Inc.COM NEW CL A21,921$201.7K<0.1%+21,921NewHistory
GLWCorning IncCOM797$203.6K<0.1%+797NewHistory
iShares Russell Top 200 Growth ETF464289438ETF701$203.7K<0.1%+701New–
TMToyota Motor CorpADS1,214$204.5K<0.1%+1,214NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK44,184$205.0K<0.1%+44,184NewHistory
CARECarter Bankshares, Inc.COM NEW6,043$205.5K<0.1%+6,043NewHistory
WDAYWorkday, Inc.CL A1,683$206.0K<0.1%+1,683NewHistory
MCMoelis & CoCL A3,150$206.1K<0.1%+3,150NewHistory
SCCOSouthern Copper CorpStock1,187$206.8K<0.1%−328−21.7%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A29,956$207.3K<0.1%+29,956NewHistory
LFUSLittelfuse IncCOM457$208.1K<0.1%+457NewHistory
TPBTurning Point Brands, Inc.COM2,464$209.0K<0.1%−912−27.0%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR19,809$209.2K<0.1%+18,092+1,053.7%AddedHistory
LRMRLarimar Therapeutics, Inc.COM68,771$209.8K<0.1%+68,440+20,676.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,642$210.4K<0.1%+1,642NewHistory
MEIMethode Electronics IncCOM11,194$212.3K<0.1%−9,588−46.1%ReducedHistory
PTRNPattern Group Inc.COM SER A8,446$212.8K<0.1%−9,384−52.6%ReducedHistory
MBXMBX Biosciences, Inc.COM3,855$212.8K<0.1%+3,855NewHistory
TTAMTitan America SAStock11,455$213.8K<0.1%+11,455NewHistory
BBWBuild-A-Bear Workshop IncCOM7,017$214.8K<0.1%+4,325+160.7%AddedHistory
Osisko Development Corp68828E809COM NEW87,462$215.2K<0.1%+87,462New–
KWRQuaker Chemical CorpCOM1,361$216.2K<0.1%+1,361NewHistory
IQVIQVIA Holdings Inc.Stock1,131$218.5K<0.1%+1,131NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR3,754$218.7K<0.1%−4,187−52.7%ReducedHistory
SCZMSantacruz Silver Mining Ltd.COM NEW SHS33,981$220.5K<0.1%+33,981NewHistory
SLVMSylvamo CorpCOMMON STOCK5,840$220.8K<0.1%+5,840NewHistory
SVMSilvercorp Metals IncCOM21,861$220.8K<0.1%−4,442−16.9%ReducedHistory
DHRDanaher CorpStock1,160$221.0K<0.1%−28,262−96.1%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS17,017$221.6K<0.1%+17,017NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A4,584$221.6K<0.1%+4,584NewHistory
ONONOn Holding AGStock6,259$221.7K<0.1%+6,259NewHistory
IMKTAIngles Markets IncCL A2,505$221.9K<0.1%−683−21.4%ReducedHistory
UVVUniversal CorpCOM4,255$222.0K<0.1%−9,662−69.4%ReducedHistory
CALCaleres IncCOM17,946$222.0K<0.1%+16,872+1,570.9%AddedHistory
CPACopa Holdings, S.A.CL A1,427$222.0K<0.1%−333−18.9%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM6,195$222.2K<0.1%−18,841−75.3%ReducedHistory
CAMTCamtek LtdORD1,367$223.0K<0.1%−457−25.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,965$223.0K<0.1%+4,378+78.4%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK8,438$224.4K<0.1%−37,931−81.8%ReducedHistory
GIIIG III Apparel Group LtdCOM6,678$225.1K<0.1%−7,083−51.5%ReducedHistory
MFAMfa Financial, Inc.COM23,319$226.0K<0.1%+23,319NewHistory
GFLGFL Environmental Inc.SUB VTG SHS6,146$226.1K<0.1%+6,146NewHistory
AIROAIRO Group Holdings, Inc.COM30,673$226.7K<0.1%+30,673NewHistory
NENoble Corp plcORD SHS A6,123$228.4K<0.1%+6,123NewHistory
ICHRIchor Holdings, Ltd.SHS2,035$228.5K<0.1%−6,384−75.8%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS12,733$230.1K<0.1%−9,845−43.6%ReducedHistory
DDOGDatadog, Inc.CL A COM885$230.4K<0.1%+885NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,614$231.3K<0.1%+3,614NewHistory
FCNFti Consulting, IncCOM1,553$231.4K<0.1%+1,553NewHistory
WTMWhite Mountains Insurance Group LtdCOM112$232.2K<0.1%+99+761.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM9,841$233.3K<0.1%+9,841NewHistory
VSECVse CorpCOM1,026$234.4K<0.1%+1,026NewHistory
CTOSCustom Truck One Source, Inc.COM CL A19,902$235.0K<0.1%+19,902NewHistory
GRNDGrindr Inc.COM16,444$236.3K<0.1%+6,312+62.3%AddedHistory
ABATAmerican Battery Technology CoCOM NEW83,636$236.7K<0.1%−41,934−33.4%ReducedHistory
RELXRELX PLCSPONSORED ADR7,562$239.5K<0.1%+7,562NewHistory
PRAAPra Group IncCOM12,640$240.0K<0.1%+12,640NewHistory
BOKFBok Financial CorpCOM NEW1,732$240.5K<0.1%+1,732NewHistory
iShares S&P 100 ETF464287101ETF658$240.7K<0.1%−3−0.5%Reduced–
ASANAsana, Inc.CL A34,427$241.0K<0.1%+865+2.6%AddedHistory
INMDInMode Ltd.SHS16,567$242.2K<0.1%+2,254+15.7%AddedHistory
ALLOAllogene Therapeutics, Inc.COM116,933$243.2K<0.1%+116,067+13,402.7%AddedHistory
RRXRegal Rexnord CorpCOM1,022$243.4K<0.1%+1,022NewHistory
BLKBBlackbaud IncCOM8,222$243.5K<0.1%+6,611+410.4%AddedHistory
SPXCSPX Technologies, Inc.COM998$244.7K<0.1%−5,122−83.7%ReducedHistory
NWSNews CorpCL B8,766$246.0K<0.1%+8,766NewHistory
BELFBBel Fuse IncCL B744$247.8K<0.1%+744NewHistory
AIPArteris, Inc.COM5,104$248.0K<0.1%+5,104NewHistory
ORNOrion Group Holdings IncCOM14,752$248.1K<0.1%+14,752NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,616$248.9K<0.1%+2,616NewHistory
AVGOBroadcom Inc.Stock660$249.3K<0.1%−17,317−96.3%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%–