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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
QDELQuidelOrtho CorpCOM23,945$419.4K<0.1%+14,364+149.9%AddedHistory
NICENICE Ltd.SPONSORED ADR4,560$414.3K<0.1%+4,560NewHistory
HPPHudson Pacific Properties, Inc.COM27,210$413.3K<0.1%−11,918−30.5%ReducedHistory
EFXTEnerflex Ltd.COM16,858$413.2K<0.1%−14,467−46.2%ReducedHistory
TLNTalen Energy CorpCOM1,075$413.1K<0.1%+1,075NewHistory
SENEASeneca Foods CorpCL A2,367$411.7K<0.1%−80−3.3%ReducedHistory
MIDDMIDDLEBY CorpCOM2,390$411.1K<0.1%+465+24.2%AddedHistory
OOMAOoma IncCOM21,364$410.6K<0.1%+20,673+2,991.8%AddedHistory
REIRing Energy, Inc.COM379,896$410.3K<0.1%−21,316−5.3%ReducedHistory
RZLVRezolve AI PLCORD SHS129,354$407.5K<0.1%+129,354NewHistory
CMCCommercial Metals CoStock6,491$407.3K<0.1%+6,491NewHistory
THOThor Industries IncCOM5,410$406.6K<0.1%+5,410NewHistory
TWTradeweb Markets Inc.Stock4,079$406.5K<0.1%+4,079NewHistory
SNXTD Synnex CorpCOM1,519$406.1K<0.1%+1,519NewHistory
iShares S&P 500 Growth ETF464287309ETF2,946$405.2K<0.1%+2,946New–
ATLCAtlanticus Holdings CorpCOM3,962$405.1K<0.1%+3,962NewHistory
SRADSportradar Group AGCLASS A ORD SHS26,999$404.2K<0.1%+26,999NewHistory
NESRNational Energy Services Reunited Corp.SHS13,503$404.1K<0.1%−26,605−66.3%ReducedHistory
TDGTransDigm Group INCCOM303$403.6K<0.1%+303NewHistory
WBDWarner Bros. Discovery, Inc.Stock15,133$403.4K<0.1%−201,578−93.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,208$402.7K<0.1%+225+22.9%AddedHistory
UNTYUnity Bancorp IncCOM6,846$401.8K<0.1%+6,846NewHistory
NGSNatural Gas Services Group IncCOM9,309$401.6K<0.1%+1,035+12.5%AddedHistory
EFCEllington Financial Inc.COM29,328$399.2K<0.1%+29,328NewHistory
VTSVitesse Energy, Inc.COMMON STOCK25,301$399.0K<0.1%+10,589+72.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,507$398.9K<0.1%−1,157−43.4%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS3,971$397.4K<0.1%−14,588−78.6%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS29,809$392.3K<0.1%+29,809NewHistory
MITKMitek Systems IncCOM NEW19,428$391.1K<0.1%+19,428NewHistory
ONDSOndas Inc.COM NEW47,100$388.1K<0.1%−96,232−67.1%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW2,722$387.6K<0.1%+2,722NewHistory
FRHCFreedom Holding Corp.COM2,957$385.8K<0.1%+2,957NewHistory
APPSDigital Turbine, Inc.COM NEW29,868$385.3K<0.1%−79,410−72.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0113,385$384.0K<0.1%+10,596+379.9%AddedHistory
EGYVaalco Energy IncCOM NEW75,583$384.0K<0.1%−31,895−29.7%ReducedHistory
WCCWesco International IncCOM1,109$383.1K<0.1%+1,109NewHistory
TNKTeekay Tankers Ltd.CL A5,905$383.1K<0.1%+5,905NewHistory
IONSIonis Pharmaceuticals IncCOM4,812$381.5K<0.1%+4,812NewHistory
CNMCore & Main, Inc.CL A7,904$381.4K<0.1%−37,375−82.5%ReducedHistory
TFXTeleflex IncCOM3,006$381.0K<0.1%−9,209−75.4%ReducedHistory
OGCOceanaGold CorpCOM15,150$380.0K<0.1%+15,150NewHistory
BZHBeazer Homes USA IncCOM NEW13,495$378.5K<0.1%+13,495NewHistory
BNTXBioNTech SESPONSORED ADS4,058$377.6K<0.1%+3,972+4,618.6%AddedHistory
TIGOMillicom International Cellular SACOM STK4,138$375.6K<0.1%+4,138NewHistory
TRTootsie Roll Industries IncCOM9,426$372.8K<0.1%+7,007+289.7%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD12,628$372.5K<0.1%+7,780+160.5%AddedHistory
FDXFedEx CorpStock1,187$371.7K<0.1%−5,806−83.0%ReducedHistory
ALGNAlign Technology IncCOM2,199$370.9K<0.1%+2,199NewHistory
MNSTMonster Beverage CorpCOM3,851$370.2K<0.1%−71,946−94.9%ReducedHistory
SHBIShore Bancshares IncCOM16,114$369.8K<0.1%+5,041+45.5%AddedHistory
PDSPrecision Drilling CorpCOM NEW4,819$369.4K<0.1%−17,359−78.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT6,310$366.0K<0.1%−17,033−73.0%ReducedHistory
KYIVKyivstar Group Ltd.ORD SHS22,632$366.0K<0.1%+22,632NewHistory
JOEST JOE CoCOM5,831$365.2K<0.1%−9,389−61.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,416$363.9K<0.1%+4,416NewHistory
MPTMedical Properties Trust IncCOM78,557$362.9K<0.1%+78,557NewHistory
PLAYDave & Buster's Entertainment, Inc.COM31,488$359.0K<0.1%−7,019−18.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,219$357.9K<0.1%+1,219NewHistory
ALKSAlkermes plc.SHS6,829$357.8K<0.1%+6,829NewHistory
LUVSouthwest Airlines CoCOM6,939$356.8K<0.1%−47,672−87.3%ReducedHistory
IBMInternational Business Machines CorpStock1,267$356.3K<0.1%+1,267NewHistory
TAKTakeda Pharmaceutical Co LtdADR22,193$355.8K<0.1%+22,193NewHistory
SWIMLatham Group, Inc.COM54,904$355.2K<0.1%+54,904NewHistory
FETForum Energy Technologies, Inc.COM7,059$354.6K<0.1%+772+12.3%AddedHistory
FCBCFirst Community Bankshares IncCOM7,978$354.4K<0.1%+7,978NewHistory
ETSYEtsy IncCOM4,662$351.2K<0.1%+4,662NewHistory
CAICaris Life Sciences, Inc.COM19,675$350.6K<0.1%+15,820+410.4%AddedHistory
COLMColumbia Sportswear CoCOM5,656$349.7K<0.1%−5,177−47.8%ReducedHistory
GRPNGroupon, Inc.COM NEW14,523$349.4K<0.1%−33,024−69.5%ReducedHistory
SBSISouthside Bancshares IncCOM9,895$348.2K<0.1%+9,895NewHistory
CLBKColumbia Financial, Inc.COM16,286$345.6K<0.1%+16,286NewHistory
OCULOcular Therapeutix, IncCOM34,966$343.4K<0.1%−37,431−51.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM34,296$343.0K<0.1%+34,296NewHistory
EROEro Copper Corp.COM12,780$341.9K<0.1%−14,516−53.2%ReducedHistory
CRGYCrescent Energy CoCL A COM34,726$341.0K<0.1%+34,726NewHistory
BURBurford Capital LtdORD SHS83,084$340.6K<0.1%−8,589−9.4%ReducedHistory
ARHSArhaus, Inc.COM CL A40,453$340.6K<0.1%−15,056−27.1%ReducedHistory
FFord Motor CoStock24,467$340.1K<0.1%−15,891−39.4%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,850$337.8K<0.1%+3,850New–
MAMAMama's Creations, Inc.COM18,893$337.2K<0.1%−24,409−56.4%ReducedHistory
KSSKOHLS CorpStock18,969$336.1K<0.1%−237,171−92.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR106,963$335.9K<0.1%+98,116+1,109.0%AddedHistory
GAUGaliano Gold Inc.COM178,851$334.5K<0.1%+178,851NewHistory
STLAStellantis N.V.SHS58,228$334.2K<0.1%−282,611−82.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM8,179$332.5K<0.1%+8,179NewHistory
MRXMarex Group LtdORD5,426$330.7K<0.1%+5,426NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK81,863$329.1K<0.1%+77,154+1,638.4%AddedHistory
EVGOEVgo Inc.CL A COM171,651$327.9K<0.1%+144,146+524.1%AddedHistory
KDKyndryl Holdings, Inc.Stock28,982$327.8K<0.1%+28,982NewHistory
EVHEvolent Health, Inc.CL A60,221$326.4K<0.1%−210,317−77.7%ReducedHistory
GTXGarrett Motion Inc.Stock8,997$326.0K<0.1%+8,997NewHistory
EMBCEmbecta Corp.Stock99,752$325.2K<0.1%+99,752NewHistory
ESNTEssent Group Ltd.COM5,043$324.2K<0.1%−43,282−89.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM8,951$324.0K<0.1%−2,729−23.4%ReducedHistory
EXELExelixis, Inc.COM5,933$322.8K<0.1%+5,933NewHistory
ECPGEncore Capital Group IncCOM3,453$322.1K<0.1%+3,453NewHistory
SDSandridge Energy IncCOM NEW23,441$321.1K<0.1%+23,441NewHistory
MURMurphy Oil CorpCOM9,862$321.1K<0.1%−82,691−89.3%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A125,384$320.1K<0.1%+18,046+245.9%AddedHistory
YETIYETI Holdings, Inc.COM6,422$318.3K<0.1%−16,963−72.5%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%–