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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
TDOCTeladoc Health, Inc.COM21,816$185.0K<0.1%−64,188−74.6%ReducedHistory
BKTIBK Technologies CorpCOM NEW2,124$182.6K<0.1%+2,124NewHistory
LILAKLiberty Latin America Ltd.COM CL C23,233$181.0K<0.1%+23,233NewHistory
VERIVeritone, Inc.COM131,955$180.8K<0.1%+131,955NewHistory
ESTCElastic N.V.ORD SHS3,159$180.1K<0.1%+2,360+295.4%AddedHistory
SDGRSchrodinger, Inc.COM11,031$179.3K<0.1%+10,651+2,802.9%AddedHistory
ALGAlamo Group IncCOM1,082$178.0K<0.1%+1,082NewHistory
LIFLife360, Inc.COM3,214$177.9K<0.1%+3,214NewHistory
EVEXEve Holding, Inc.COM70,541$177.1K<0.1%−127,088−64.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM5,140$175.9K<0.1%+5,140NewHistory
PGCPeapack Gladstone Financial CorpCOM3,709$175.5K<0.1%−2,140−36.6%ReducedHistory
NPKNational Presto Industries IncCOM1,398$174.7K<0.1%+1,376+6,254.5%AddedHistory
DNTHDianthus Therapeutics, Inc.COM1,789$174.4K<0.1%−1,264−41.4%ReducedHistory
THFFFirst Financial CorpStock2,251$174.3K<0.1%+2,251NewHistory
LODEComstock Inc.COM SHS41,599$173.1K<0.1%+26,066+167.8%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A82$172.6K<0.1%−181−68.8%ReducedHistory
HRZNHorizon Technology Finance CorpCOM36,325$171.8K<0.1%+17,552+93.5%AddedHistory
GOLFAcushnet Holdings Corp.COM1,448$171.6K<0.1%+1,448NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,522$171.5K<0.1%−61,570−80.9%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW19,796$171.2K<0.1%+19,796NewHistory
FORForestar Group Inc.COM5,389$170.6K<0.1%+5,389NewHistory
SPTSprout Social, Inc.COM CL A22,570$170.4K<0.1%+22,570NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS3,727$168.2K<0.1%+3,727NewHistory
DVNDevon Energy CorpStock4,064$167.9K<0.1%−31,989−88.7%ReducedHistory
BURLBurlington Stores, Inc.COM528$167.3K<0.1%+528NewHistory
MHOM/I Homes, Inc.COM1,039$167.1K<0.1%−23,289−95.7%ReducedHistory
BGSB&G Foods, Inc.COM41,949$167.0K<0.1%+2,089+5.2%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS9,584$166.9K<0.1%−35,737−78.9%ReducedHistory
BWXTBWX Technologies, Inc.COM857$166.8K<0.1%+565+193.5%AddedHistory
EPCEdgewell Personal Care CoCOM6,196$166.4K<0.1%+6,196NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A6,236$165.8K<0.1%+6,236NewHistory
CIBGrupo Cibest S.A.SPON ADS2,086$165.7K<0.1%+2,086NewHistory
SITCSITE Centers Corp.COM41,716$165.6K<0.1%+41,716NewHistory
WASHWashington Trust Bancorp IncCOM4,538$165.5K<0.1%+4,538NewHistory
ETONEton Pharmaceuticals, Inc.COM4,550$164.7K<0.1%−3,237−41.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS19,627$163.9K<0.1%−8,248−29.6%ReducedHistory
EQBKEquity Bancshares IncCOM CL A3,319$162.6K<0.1%+681+25.8%AddedHistory
INSMINSMED IncCOM PAR $.011,520$162.1K<0.1%+1,520NewHistory
TDSTelephone & Data Systems IncCOM NEW4,353$161.1K<0.1%+1,355+45.2%AddedHistory
MSIMotorola Solutions, Inc.Stock386$160.3K<0.1%+91+30.8%AddedHistory
CIFRCipher Digital Inc.COM6,528$159.9K<0.1%+430+7.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK37,223$158.2K<0.1%+37,223NewHistory
WTTRSelect Water Solutions, Inc.CL A COM7,916$158.2K<0.1%+6,652+526.3%AddedHistory
OSWOnespaworld Holdings LtdCOM5,599$158.1K<0.1%+5,599NewHistory
RNGRRanger Energy Services, Inc.COM CL A9,828$157.3K<0.1%−9,407−48.9%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW25,349$156.7K<0.1%+25,349NewHistory
TENXTenax Therapeutics, Inc.COM NEW10,735$156.2K<0.1%+10,735NewHistory
RBCAARepublic Bancorp IncCL A1,723$155.8K<0.1%+1,723NewHistory
IIINInsteel Industries IncCOM5,139$155.2K<0.1%−2,670−34.2%ReducedHistory
SONOSonos IncCOM11,440$154.8K<0.1%+11,440NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF412$153.3K<0.1%−1,588−79.4%Reduced–
IRONDisc Medicine, Inc.COM2,090$152.9K<0.1%+2,090NewHistory
WITWipro LtdSPON ADR 1 SH67,124$151.0K<0.1%+67,124NewHistory
HIWHighwoods Properties, Inc.COM5,000$150.8K<0.1%+5,000NewHistory
VISNVistance Networks, Inc.COM11,774$150.5K<0.1%−130,546−91.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM5,580$149.8K<0.1%+801+16.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS14,433$148.9K<0.1%−8,594−37.3%ReducedHistory
TBBBBBB Foods IncCL A COM3,573$148.9K<0.1%+3,573NewHistory
TASKTaskUs, Inc.CLASS A COM31,793$148.8K<0.1%−719−2.2%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,779$148.2K<0.1%+4,760+25,052.6%AddedHistory
Vanguard Energy ETF92204A306ETF987$148.2K<0.1%+987New–
HTBHomeTrust Bancshares, Inc.COM2,964$147.9K<0.1%+2,964NewHistory
AGXArgan IncStock185$147.7K<0.1%+185NewHistory
INRInfinity Natural Resources, Inc.COM CL A11,625$147.6K<0.1%−6,004−34.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF894$146.2K<0.1%−977−52.2%Reduced–
REALTheRealReal, Inc.COM12,386$146.0K<0.1%+12,386NewHistory
NEOGNeogen CorpCOM16,238$146.0K<0.1%−10,405−39.1%ReducedHistory
SUZSuzano S.A.SPON ADS18,742$145.4K<0.1%−42,576−69.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,615$144.5K<0.1%+1,615NewHistory
MPTIM-tron Industries, Inc.COM1,451$143.9K<0.1%+1,451NewHistory
VCELVericel CorpCOM3,228$143.6K<0.1%+3,195+9,681.8%AddedHistory
GABCGerman American Bancorp, Inc.Stock3,022$143.4K<0.1%+3,022NewHistory
GROYGold Royalty Corp.COMMON SHARES51,703$142.7K<0.1%−23,669−31.4%ReducedHistory
MOSMosaic CoCOM6,682$141.6K<0.1%−28,727−81.1%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM2,963$141.5K<0.1%+2,963NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,974$140.9K<0.1%−15,446−72.1%ReducedHistory
VSTMVerastem, Inc.COM NEW36,639$140.0K<0.1%+35,378+2,805.6%AddedHistory
JCAPJefferson Capital, Inc.COM7,171$139.6K<0.1%−2,593−26.6%ReducedHistory
OTTROtter Tail CorpCOM1,546$139.1K<0.1%−16,533−91.4%ReducedHistory
ALTAltimmune, Inc.COM NEW45,632$138.7K<0.1%+45,632NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,255$138.1K<0.1%−17,953−88.8%Reduced–
CLColgate Palmolive CoStock1,504$137.9K<0.1%−32,067−95.5%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK807$137.9K<0.1%+807NewHistory
NRIMNorthrim Bancorp IncCOM4,963$137.7K<0.1%−9,510−65.7%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM26,064$137.4K<0.1%−22,382−46.2%ReducedHistory
CAGConagra Brands Inc.Stock10,170$136.9K<0.1%+10,170NewHistory
DNUTKrispy Kreme, Inc.COM38,633$136.4K<0.1%−3,337−8.0%ReducedHistory
NABLN-able, Inc.COMMON STOCK37,058$136.0K<0.1%−5,607−13.1%ReducedHistory
DSPViant Technology Inc.COM CL A10,739$136.0K<0.1%+10,739NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM253$135.8K<0.1%+253NewHistory
GLBEGlobal-E Online Ltd.SHS3,902$135.5K<0.1%−57,845−93.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS5,432$135.4K<0.1%+4,067+297.9%AddedHistory
HUTHut 8 Corp.COM1,168$134.8K<0.1%−152−11.5%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW9,118$134.6K<0.1%+7,069+345.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A10,133$134.4K<0.1%−14,188−58.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM65,022$133.3K<0.1%+65,022NewHistory
CMPXCompass Therapeutics, Inc.COM60,826$133.2K<0.1%+60,106+8,348.1%AddedHistory
ALOYRealloys Inc.COM9,139$132.1K<0.1%+9,139NewHistory
PCORProcore Technologies, Inc.COM3,233$131.3K<0.1%+3,233NewHistory
ACDCProFrac Holding Corp.CLASS A COM22,577$131.2K<0.1%+22,577NewHistory

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%–