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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
STRAStrategic Education, Inc.COM3,269$250.5K<0.1%+2,434+291.5%AddedHistory
iShares Semiconductor ETF464287523ETF392$251.2K<0.1%−7,019−94.7%Reduced–
CLVTClarivate PLCORD SHS116,482$251.6K<0.1%+82,293+240.7%AddedHistory
NSSCNapco Security Technologies, IncStock6,636$252.0K<0.1%+4,821+265.6%AddedHistory
FLNGFlex LNG Ltd.SHS9,002$252.6K<0.1%+9,002NewHistory
UFPTUfp Technologies IncCOM954$252.9K<0.1%−640−40.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW18,267$253.5K<0.1%+18,267NewHistory
KVYOKlaviyo, Inc.COM SER A16,829$254.1K<0.1%−3,620−17.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM50,666$254.3K<0.1%+50,666NewHistory
CYTKCytokinetics IncCOM NEW2,991$254.8K<0.1%+2,991NewHistory
NBHCNational Bank Holdings CorpCL A5,761$256.0K<0.1%−13,322−69.8%ReducedHistory
INVAInnoviva, Inc.COM11,272$256.0K<0.1%−28,135−71.4%ReducedHistory
AAUCAllied Gold CorpCOM NEW10,811$257.1K<0.1%−11,679−51.9%ReducedHistory
MBWMMercantile Bank CorpCOM4,487$257.6K<0.1%+1,341+42.6%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,648$257.7K<0.1%+6,648NewHistory
CSCOCisco Systems, Inc.Stock2,224$261.2K<0.1%+2,224NewHistory
LSCCLattice Semiconductor CorpCOM1,715$262.3K<0.1%+1,715NewHistory
DUOTDuos Technologies Group, Inc.COM21,873$262.5K<0.1%+21,873NewHistory
MECMayville Engineering Company, Inc.COM7,027$263.2K<0.1%+7,027NewHistory
LAZLazard, Inc.COM6,284$263.6K<0.1%+6,284NewHistory
BBNXBeta Bionics, Inc.COM16,819$263.6K<0.1%−24,476−59.3%ReducedHistory
DMCDel Monte CorpORD9,492$264.9K<0.1%−64−0.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS42,424$265.1K<0.1%+21,773+105.4%AddedHistory
ACTEnact Holdings, Inc.COM5,812$265.7K<0.1%+5,812NewHistory
GOODGladstone Commercial CorpCOM21,624$266.0K<0.1%−1,361−5.9%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,519$266.2K<0.1%−13,968−68.2%ReducedHistory
CCChemours CoStock12,980$266.4K<0.1%−8,206−38.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW3,690$266.9K<0.1%+3,690NewHistory
DCODucommun IncCOM1,443$267.3K<0.1%−165−10.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A42,955$268.0K<0.1%+41,519+2,891.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW141,709$269.2K<0.1%+141,709NewHistory
KLARKlarna Group plcStock13,371$270.6K<0.1%+13,371NewHistory
MAXMediaAlpha, Inc.CL A21,568$271.1K<0.1%−7,551−25.9%ReducedHistory
AWRAmerican States Water CoCOM3,287$271.6K<0.1%−11,353−77.5%ReducedHistory
ELANElanco Animal Health IncCOM11,041$271.7K<0.1%−9,543−46.4%ReducedHistory
MGPIMGP Ingredients IncCOM15,536$272.2K<0.1%−21,189−57.7%ReducedHistory
DCHDauch CorpCOM50,452$273.4K<0.1%+50,452NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW75,215$273.8K<0.1%−370,482−83.1%ReducedHistory
OSKOshkosh CorpCOM1,789$274.6K<0.1%+1,789NewHistory
INDIindie Semiconductor, Inc.CLASS A COM61,179$274.7K<0.1%−30,596−33.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A38,258$275.1K<0.1%−44,789−53.9%ReducedHistory
HBCPHome Bancorp, Inc.COM4,017$275.2K<0.1%+4,017NewHistory
ALNTAllient IncCOM2,679$275.7K<0.1%−3,828−58.8%ReducedHistory
TDUPThredUp Inc.CL A40,341$276.3K<0.1%+40,341NewHistory
NVMINova Ltd.COM509$276.4K<0.1%+469+1,172.5%AddedHistory
PENNPENN Entertainment, Inc.COM12,959$276.8K<0.1%−197,645−93.8%ReducedHistory
DNNDenison Mines Corp.COM90,609$277.3K<0.1%+90,609NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES16,784$277.9K<0.1%+11,545+220.4%AddedHistory
HELEHelen of Troy LtdStock9,578$278.4K<0.1%+9,578NewHistory
HNSTHonest Company, Inc.COM76,097$278.5K<0.1%+18,928+33.1%AddedHistory
FTKFlotek Industries IncCOM NEW11,899$279.9K<0.1%−8,784−42.5%ReducedHistory
VIAVia Transportation, Inc.COM CL A15,474$280.7K<0.1%−93,500−85.8%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS6,567$282.6K<0.1%+6,567NewHistory
IMOImperial Oil LtdCOM NEW2,530$283.4K<0.1%+2,530NewHistory
FRSHFreshworks Inc.Stock28,079$284.2K<0.1%−128,244−82.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,305$284.4K<0.1%−14,394−73.1%Reduced–
CODICompass Diversified HoldingsSH BEN INT26,746$285.1K<0.1%+19,032+246.7%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK6,982$285.1K<0.1%+6,982NewHistory
iShares Tr464287721U.S. TECH ETF1,134$286.0K<0.1%−11,879−91.3%Reduced–
IBCPIndependent Bank CorpCOM NEW7,956$287.0K<0.1%+6,139+337.9%AddedHistory
ASPNAspen Aerogels IncCOM45,432$288.0K<0.1%+40,909+904.5%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM4,579$288.2K<0.1%−8,942−66.1%ReducedHistory
FSKFS KKR Capital CorpCOM27,460$288.3K<0.1%−5,788−17.4%ReducedHistory
CLPTClearPoint Neuro, Inc.COM16,182$288.7K<0.1%+8,789+118.9%AddedHistory
JBGSJBG Smith PropertiesCOM19,692$288.9K<0.1%+19,692NewHistory
ITGartner IncCOM2,229$288.9K<0.1%−6,344−74.0%ReducedHistory
BTGB2GOLD CorpCOM77,354$289.3K<0.1%−304,671−79.8%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,414$290.8K<0.1%−6,264−58.7%ReducedHistory
PODDInsulet CorpStock1,912$291.1K<0.1%−13,183−87.3%ReducedHistory
LQDALiquidia CorpCOM NEW3,666$292.3K<0.1%−13,628−78.8%ReducedHistory
SLPSimulations Plus, Inc.COM15,974$292.5K<0.1%−16,910−51.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS24,920$292.6K<0.1%+24,920NewHistory
SMPStandard Motor Products, Inc.Stock7,531$293.5K<0.1%+5,330+242.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM13,744$294.8K<0.1%−2,227−13.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock654$294.9K<0.1%+654NewHistory
NXQuanex Building Products CORPCOM15,960$297.2K<0.1%−40,163−71.6%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS45,856$298.1K<0.1%+3,786+9.0%AddedHistory
CRICarters IncCOM7,255$298.6K<0.1%+7,255NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,246$300.1K<0.1%+7,772+314.1%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS63,356$300.3K<0.1%−107,052−62.8%ReducedHistory
SHAZSharonAI Holdings Inc.COM CL A3,551$300.6K<0.1%+3,551NewHistory
BSACBanco Santander ChileSP ADR REP COM9,132$300.7K<0.1%+9,132NewHistory
STAGSTAG Industrial, Inc.COM8,010$304.9K<0.1%+1,473+22.5%AddedHistory
GRCGorman Rupp CoCOM3,331$305.6K<0.1%+2,160+184.5%AddedHistory
CASYCaseys General Stores IncCOM386$306.8K<0.1%+386NewHistory
HHHHoward Hughes Holdings Inc.COM4,318$308.7K<0.1%+4,318NewHistory
CDNACareDx, Inc.COM10,878$310.0K<0.1%+10,878NewHistory
DDDuPont de Nemours, Inc.Stock2,286$310.1K<0.1%−180−7.3%ReducedConverted for a 1-for-3 splitHistory
FSUNFirstsun Capital BancorpCOM8,024$311.2K<0.1%−6,636−45.3%ReducedHistory
INVInnventure, Inc.COM61,505$311.8K<0.1%+47,075+326.2%AddedHistory
HUBSHubSpot IncCOM1,726$315.0K<0.1%+1,726NewHistory
UPWKUpwork, IncCOM37,795$316.0K<0.1%+3,164+9.1%AddedHistory
DINDine Brands Global, Inc.COM8,857$318.0K<0.1%+8,857NewHistory
YETIYETI Holdings, Inc.COM6,422$318.3K<0.1%−16,963−72.5%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A125,384$320.1K<0.1%+18,046+245.9%AddedHistory
MURMurphy Oil CorpCOM9,862$321.1K<0.1%−82,691−89.3%ReducedHistory
SDSandridge Energy IncCOM NEW23,441$321.1K<0.1%+23,441NewHistory
ECPGEncore Capital Group IncCOM3,453$322.1K<0.1%+3,453NewHistory
EXELExelixis, Inc.COM5,933$322.8K<0.1%+5,933NewHistory
COLLCollegium Pharmaceutical, IncCOM8,951$324.0K<0.1%−2,729−23.4%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%–