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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
BTUPeabody Energy CorpCOM5,577$128.9K<0.1%+5,017+895.9%AddedHistory
SCLStepan CoCOM2,313$128.9K<0.1%−6,502−73.8%ReducedHistory
MAINMain Street Capital CORPCEF2,475$128.4K<0.1%−86,267−97.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM18,298$128.3K<0.1%+18,298NewHistory
VIKViking Holdings LtdORD SHS1,225$128.2K<0.1%−2,594−67.9%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS4,239$128.2K<0.1%−6,667−61.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,452$127.6K<0.1%+572+65.0%AddedConverted for a 5-for-1 split–
QXOQXO, Inc.COM NEW7,374$127.4K<0.1%−49,048−86.9%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM4,045$127.0K<0.1%−617−13.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,753$126.4K<0.1%−11,875−81.2%ReducedHistory
LAESSEALSQ CorpORD SHS39,947$125.8K<0.1%+39,947NewHistory
HTZHertz Global Holdings, IncCOM NEW55,361$125.4K<0.1%−408,004−88.1%ReducedHistory
RUNSunrun Inc.COM9,351$125.1K<0.1%−54,727−85.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS4,449$122.2K<0.1%+613+16.0%AddedHistory
RCReady Capital CorpCOM69,768$122.1K<0.1%+3,785+5.7%AddedHistory
BTEBaytex Energy Corp.COM30,163$120.7K<0.1%−1,135,298−97.4%ReducedHistory
DBXDropbox, Inc.CL A4,387$120.5K<0.1%+4,387NewHistory
NHPNational Healthcare Properties, Inc.COM CLASS A8,157$119.5K<0.1%+8,157NewHistory
VLOValero Energy CorpStock457$119.0K<0.1%−1,721−79.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM757$118.9K<0.1%−16,038−95.5%ReducedHistory
YUMCYum China Holdings, Inc.COM2,868$117.2K<0.1%−113,770−97.5%ReducedHistory
ABBVAbbVie Inc.Stock464$116.8K<0.1%+464NewHistory
CABACabaletta Bio, Inc.COM37,208$115.7K<0.1%+37,208NewHistory
UAMYUnited States Antimony CorpCOM15,936$115.7K<0.1%+15,936NewHistory
PTCPTC Inc.Stock1,012$115.0K<0.1%+1,012NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES9,127$114.8K<0.1%+9,127NewHistory
SHLSShoals Technologies Group, Inc.CL A11,591$114.8K<0.1%+3,058+35.8%AddedHistory
TDYTeledyne Technologies IncCOM172$114.7K<0.1%+172NewHistory
GLXYGalaxy Digital Inc.CL A4,192$114.6K<0.1%+4,192NewHistory
KRYSKrystal Biotech, Inc.COM305$113.4K<0.1%+172+129.3%AddedHistory
GOLDGold.com, Inc.COM2,703$112.5K<0.1%+2,703NewHistory
FERFerrovial N.V.ORD SHS1,638$112.4K<0.1%−16,327−90.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,282$112.4K<0.1%+2,282NewHistory
GTNGray Media, IncCOM28,239$112.1K<0.1%+28,239NewHistory
CBLLCeribell, Inc.COM5,754$111.9K<0.1%−2,324−28.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,369$111.7K<0.1%+1,369NewHistory
ODDOddity Tech LtdSHS CL A7,374$111.6K<0.1%+7,374NewHistory
LFSTLifeStance Health Group, Inc.COM10,381$111.2K<0.1%+10,381NewHistory
VKTXViking Therapeutics, Inc.COM2,848$111.1K<0.1%+2,848NewHistory
ABNBAirbnb, Inc.Stock774$110.8K<0.1%−12,182−94.0%ReducedHistory
OSSOne Stop Systems, Inc.COM6,082$110.6K<0.1%+6,082NewHistory
CYHCommunity Health Systems IncCOM33,069$110.5K<0.1%+33,069NewHistory
TBLATaboola.com Ltd.ORD SHS21,873$109.4K<0.1%−37,616−63.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW2,935$109.2K<0.1%+463+18.7%AddedHistory
PWRQuanta Services, Inc.COM151$108.7K<0.1%+151NewHistory
BXCBlueLinx Holdings Inc.COM NEW1,757$108.7K<0.1%−1,899−51.9%ReducedHistory
ICLRIcon PLCCOM623$108.2K<0.1%+623NewHistory
AIVApartment Investment & Management CoCL A36,166$107.4K<0.1%+36,166NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS2,250$106.5K<0.1%−14,962−86.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM8,736$106.4K<0.1%+8,736NewHistory
ERASErasca, Inc.COM5,806$106.4K<0.1%−17,420−75.0%ReducedHistory
GCOGenesco IncCOM3,147$106.3K<0.1%+3,147NewHistory
AMCXAMC Global Media Inc.CL A10,576$105.5K<0.1%+10,576NewHistory
VVXV2X, Inc.COM1,412$105.3K<0.1%−32,831−95.9%ReducedHistory
NEXANexa Resources S.A.COM8,593$105.2K<0.1%−29,765−77.6%ReducedHistory
CNXNPC Connection IncCOM1,437$104.9K<0.1%−183−11.3%ReducedHistory
KOSKosmos Energy Ltd.COM49,642$104.7K<0.1%−1,182,270−96.0%ReducedHistory
ACMAecomCOM1,485$103.7K<0.1%−43,857−96.7%ReducedHistory
EGBNEagle Bancorp IncCOM3,637$103.3K<0.1%−53,668−93.7%ReducedHistory
AORTArtivion, Inc.COM4,570$102.7K<0.1%+4,288+1,520.6%AddedHistory
NYTNew York Times CoCL A1,465$102.5K<0.1%+1,465NewHistory
CTSCTS CorpCOM1,570$102.3K<0.1%+727+86.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,501$101.8K<0.1%−57,153−97.4%ReducedHistory
EVMNEvommune, Inc.COM SHS7,640$101.5K<0.1%+7,640NewHistory
TCMDTactile Systems Technology IncCOM3,389$100.9K<0.1%+3,389NewHistory
ECOOkeanis Eco Tankers Corp.SHS2,001$100.3K<0.1%−2,251−52.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A3,461$99.9K<0.1%−3,731−51.9%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A12,353$99.3K<0.1%+1,185+10.6%AddedHistory
DISWalt Disney CoStock1,030$99.1K<0.1%−4,123−80.0%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM23,707$98.6K<0.1%−79,739−77.1%ReducedHistory
BKNGBooking Holdings Inc.Stock552$98.4K<0.1%−773−58.3%ReducedConverted for a 25-for-1 splitHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS6,483$98.0K<0.1%−15,947−71.1%ReducedHistory
RSIRush Street Interactive, Inc.COM3,296$98.0K<0.1%−151,824−97.9%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW56,295$98.0K<0.1%+37,137+193.8%AddedHistory
XPROExpro LtdCOM6,619$97.8K<0.1%+6,619NewHistory
SMRNuscale Power CorpCL A COM9,731$97.6K<0.1%−41,749−81.1%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK20,827$97.3K<0.1%+20,827NewHistory
HHyatt Hotels CorpCOM CL A501$97.1K<0.1%+501NewHistory
PLTKPlaytika Holding Corp.COM26,072$97.0K<0.1%−18,456−41.4%ReducedHistory
PAYSPaysign, Inc.COM11,821$96.8K<0.1%+11,821NewHistory
SLDBSolid Biosciences Inc.COM NEW9,635$96.3K<0.1%+8,635+863.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM1,093$94.8K<0.1%−7,573−87.4%ReducedHistory
MANUManchester United plcORD CL A4,127$94.6K<0.1%+4,127NewHistory
COURCoursera, Inc.COM16,708$94.2K<0.1%−402,596−96.0%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2,694$91.3K<0.1%+2,694NewHistory
WNCWabash National CorpCOM6,740$91.0K<0.1%−12,253−64.5%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM14,309$90.7K<0.1%+14,309NewHistory
CTEVClaritev CorpCL A NEW2,657$90.6K<0.1%−6,725−71.7%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW28,265$90.2K<0.1%−91,408−76.4%ReducedHistory
SMGScotts Miracle-Gro CoStock1,315$89.6K<0.1%+1,315NewHistory
ALGMAllegro Microsystems, Inc.COM1,284$89.4K<0.1%−1,146−47.2%ReducedHistory
LFMDLifeMD, Inc.COM21,619$89.3K<0.1%+3,055+16.5%AddedHistory
TRUPTrupanion, Inc.COM3,599$89.1K<0.1%+3,599NewHistory
CLMTCalumet, Inc.COM2,463$88.7K<0.1%−24,248−90.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,988$88.2K<0.1%−6,345−68.0%ReducedHistory
IMMRImmersion CorpCOM13,027$88.2K<0.1%+10,962+530.8%AddedHistory
ARLOArlo Technologies, Inc.COM6,516$87.8K<0.1%−32,353−83.2%ReducedHistory
GSMFerroglobe PLCSHS27,549$87.6K<0.1%−73,011−72.6%ReducedHistory
WTIW&T Offshore IncCOM27,700$87.3K<0.1%−126,774−82.1%ReducedHistory
FBKFB Financial CorpCOM1,572$87.0K<0.1%+1,572NewHistory

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%–