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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
PUKPrudential PLCADR19,721$528.7K<0.1%+19,721NewHistory
TCBKTrico BancsharesCOM9,788$527.1K<0.1%+9,665+7,857.7%AddedHistory
Orla MNG Ltd New68634K106COM53,775$526.5K<0.1%+53,775New–
OISOil States International, IncCOM65,677$526.1K<0.1%+56,932+651.0%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM9,372$524.6K<0.1%+9,372NewHistory
KRUSKura Sushi USA, Inc.CL A COM9,101$523.9K<0.1%+4,903+116.8%AddedHistory
NOVNOV Inc.COM28,157$522.3K<0.1%−122,061−81.3%ReducedHistory
IRMDIradimed CorpCOM5,455$521.3K<0.1%−3,363−38.1%ReducedHistory
BMIBadger Meter IncCOM3,498$519.0K<0.1%−4,719−57.4%ReducedHistory
IDTIdt CorpCL B NEW8,921$518.8K<0.1%−8,666−49.3%ReducedHistory
ISTRInvestar Holding CorpCOM17,295$518.2K<0.1%+17,295NewHistory
FDUSFidus Investment CorpCOM27,126$517.3K<0.1%−16,676−38.1%ReducedHistory
ASCArdmore Shipping CorpCOM36,849$516.3K<0.1%−115,712−75.8%ReducedHistory
PENGPenguin Solutions, Inc.Stock6,788$516.0K<0.1%−3,543−34.3%ReducedHistory
APLDApplied Digital Corp.COM NEW13,792$514.4K<0.1%−80,500−85.4%ReducedHistory
RLJRLJ Lodging TrustCOM43,340$513.6K<0.1%+43,340NewHistory
NTLAIntellia Therapeutics, Inc.COM30,260$512.0K<0.1%+30,260NewHistory
DCDakota Gold Corp.COM119,919$510.9K<0.1%−93,379−43.8%ReducedHistory
VSTSVestis CorpCOM SHS34,968$507.7K<0.1%+34,968NewHistory
MGEEMge Energy IncCOM6,222$507.3K<0.1%−22,646−78.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM6,102$505.1K<0.1%+3,845+170.4%AddedHistory
HWKNHawkins IncCOM3,545$503.7K<0.1%+3,545NewHistory
SHENShenandoah Telecommunications CoCOM33,243$501.3K<0.1%+33,243NewHistory
PCRXPacira BioSciences, Inc.COM19,704$499.9K<0.1%+19,704NewHistory
CHHChoice Hotels International IncCOM4,531$499.6K<0.1%+576+14.6%AddedHistory
ANDGAndersen Group Inc.CL A13,207$498.2K<0.1%−4,823−26.7%ReducedHistory
SFDSmithfield Foods IncCOM20,508$497.5K<0.1%−19,377−48.6%ReducedHistory
VZVerizon Communications IncStock11,738$497.0K<0.1%+11,738NewHistory
MFGMizuho Financial Group IncSPONSORED ADR51,857$496.8K<0.1%+26,181+102.0%AddedHistory
RWTRedwood Trust IncCOM104,775$496.6K<0.1%+104,775NewHistory
RRRRed Rock Resorts, Inc.CL A7,606$494.8K<0.1%−17,899−70.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,129$493.5K<0.1%+4,129New–
TPGTPG Inc.COM CL A12,153$492.8K<0.1%−60,220−83.2%ReducedHistory
RCIRogers Communications IncCL B15,001$487.5K<0.1%−134,617−90.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,189$486.9K<0.1%+1,189New–
RYANRyan Specialty Holdings, Inc.CL A12,889$486.7K<0.1%−12,039−48.3%ReducedHistory
PPTAPerpetua Resources Corp.COM23,413$486.1K<0.1%+6,942+42.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM6,639$485.9K<0.1%−5,283−44.3%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C9,355$485.5K<0.1%+6,501+227.8%AddedHistory
RYAMRayonier Advanced Materials Inc.COM61,403$482.6K<0.1%+30,405+98.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM11,504$482.6K<0.1%+11,504NewHistory
MUXMcEwen Inc.COM NEW26,497$480.4K<0.1%−21,317−44.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,756$480.1K<0.1%+3,756New–
SMBCSouthern Missouri Bancorp, Inc.COM6,284$478.9K<0.1%+6,284NewHistory
SKESkeena Resources LtdCommon Stock17,920$477.7K<0.1%+17,432+3,572.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,100$476.8K<0.1%+2,100New–
AGIAlamos Gold IncStock15,485$469.8K<0.1%+15,485NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,849$467.7K<0.1%+4,832+28,423.5%Added–
EFXEquifax IncCOM2,945$467.4K<0.1%+2,945NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,524$467.4K<0.1%+937+159.6%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM42,755$463.9K<0.1%+42,755NewHistory
ORKAOruka Therapeutics, Inc.COM4,870$463.5K<0.1%+4,870NewHistory
LMNDLemonade, Inc.Stock7,099$461.8K<0.1%+4,227+147.2%AddedHistory
ETDEthan Allen Interiors IncCOM20,581$459.8K<0.1%+18,044+711.2%AddedHistory
SYBTStock Yards Bancorp, Inc.COM6,012$459.7K<0.1%+6,012NewHistory
FISVFiserv IncStock9,359$459.1K<0.1%−62,935−87.1%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP21,273$458.6K<0.1%−35,020−62.2%ReducedHistory
SHAKShake Shack Inc.CL A8,171$457.7K<0.1%+8,171NewHistory
NRGNRG Energy, Inc.Stock3,118$455.4K<0.1%−4,126−57.0%ReducedHistory
CTGOContango Silver & Gold Inc.COM28,774$454.3K<0.1%−21,086−42.3%ReducedHistory
TGBTrekor Metals LtdCOM66,018$454.2K<0.1%+66,018NewHistory
RAMPLiveRamp Holdings, Inc.COM12,061$454.0K<0.1%+12,061NewHistory
YOUClear Secure, Inc.COM CL A8,141$453.7K<0.1%−2,615−24.3%ReducedHistory
CRWVCoreWeave, Inc.Stock4,551$453.0K<0.1%+2,656+140.2%AddedHistory
OSISOsi Systems IncCOM2,070$452.7K<0.1%+1,950+1,625.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,058$451.6K<0.1%+1,651+405.7%Added–
SYKStryker CorpStock1,431$450.5K<0.1%−28,343−95.2%ReducedHistory
CECelanese CorpStock9,785$450.1K<0.1%−54,672−84.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM23,958$448.3K<0.1%+22,904+2,173.1%AddedHistory
URGUr-Energy IncCOM329,511$448.1K<0.1%+177,224+116.4%AddedHistory
HRIHerc Holdings IncCOM3,116$446.6K<0.1%−10,232−76.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM7,851$446.0K<0.1%+7,851NewHistory
HLFHerbalife Ltd.COM SHS33,906$445.9K<0.1%+33,906NewHistory
NOMDNomad Foods LtdUSD ORD SHS40,613$444.7K<0.1%−52,213−56.2%ReducedHistory
ASTLAlgoma Steel Group Inc.COM109,199$442.3K<0.1%−48,729−30.9%ReducedHistory
SKTTanger Inc.COM11,177$441.2K<0.1%−53,598−82.7%ReducedHistory
SAMBoston Beer Co IncCL A2,487$440.3K<0.1%+55+2.3%AddedHistory
TRIPTripAdvisor, Inc.COM32,108$440.2K<0.1%+32,108NewHistory
FMNBFarmers National Banc CorpCOM30,135$440.0K<0.1%+9,992+49.6%AddedHistory
HROWHarrow, Inc.COM10,320$438.3K<0.1%+10,046+3,666.4%AddedHistory
AZTAAzenta, Inc.COM17,151$437.7K<0.1%−8,803−33.9%ReducedHistory
APEIAmerican Public Education IncStock8,096$434.8K<0.1%−24,981−75.5%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS9,230$434.2K<0.1%+9,230NewHistory
PLPCPreformed Line Products CoCOM1,057$434.0K<0.1%+1,057NewHistory
CAKECheesecake Factory IncCOM5,454$433.8K<0.1%−6,844−55.7%ReducedHistory
ORRFOrrstown Financial Services IncCOM10,618$433.5K<0.1%+10,618NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG12,637$433.1K<0.1%−77,429−86.0%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK31,212$432.6K<0.1%−65,392−67.7%ReducedHistory
EXPOExponent IncCOM7,358$432.4K<0.1%+6,163+515.7%AddedHistory
VNTVontier CorpStock14,813$429.6K<0.1%+14,813NewHistory
PNTGPennant Group, Inc.COM11,584$428.0K<0.1%+2,866+32.9%AddedHistory
REAXReal REMAX Group Inc.COM NEW234,705$427.2K<0.1%+79,074+50.8%AddedHistory
DARDarling Ingredients Inc.COM7,773$424.6K<0.1%−129,771−94.3%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS4,767$424.4K<0.1%+4,766+476,600.0%AddedHistory
KODKEastman Kodak CoCOM NEW45,666$422.4K<0.1%+5,916+14.9%AddedHistory
WRLDWorld Acceptance CorpCOM1,883$421.5K<0.1%−1,690−47.3%ReducedHistory
UROYUranium Royalty Corp.COM151,467$421.1K<0.1%+115,959+326.6%AddedHistory
MOVMovado Group IncCOM10,708$420.9K<0.1%+10,708NewHistory
NPNeptune Insurance Holdings Inc.CL A13,352$420.6K<0.1%+13,352NewHistory
CBANColony Bankcorp IncCOM20,889$419.7K<0.1%+20,889NewHistory

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%–