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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
DJCODaily Journal CorpCOM96$57.7K<0.1%−578−85.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM6,293$57.5K<0.1%−10,361−62.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM3,337$57.4K<0.1%−12,889−79.4%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS4,291$57.3K<0.1%−7,524−63.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF519$57.3K<0.1%+519New–
XENEXenon Pharmaceuticals Inc.COM947$57.2K<0.1%+785+484.6%AddedHistory
NTRANatera, Inc.COM210$57.0K<0.1%+210NewHistory
BANRBanner CorpCOM NEW857$56.9K<0.1%−41,755−98.0%ReducedHistory
EOLSEvolus, Inc.COM8,113$56.3K<0.1%+5,436+203.1%AddedHistory
VSNTVersant Media Group, Inc.COM CL A1,558$56.1K<0.1%−117−7.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM5,759$55.7K<0.1%+1,458+33.9%AddedHistory
FISIFinancial Institutions IncCOM1,426$55.6K<0.1%−5,466−79.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A2,020$55.4K<0.1%+2,020NewHistory
TNDMTandem Diabetes Care IncCOM NEW3,662$55.3K<0.1%+1,377+60.3%AddedHistory
KEKimball Electronics, Inc.Stock2,137$54.7K<0.1%+447+26.4%AddedHistory
UVSPUnivest Financial CorpCOM1,248$54.6K<0.1%−6,581−84.1%ReducedHistory
TET1 Energy Inc.COM NEW5,719$54.2K<0.1%+5,719NewHistory
STEPStepStone Group Inc.COM CL A1,304$53.9K<0.1%−21,470−94.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock70$53.4K<0.1%−833−92.2%ReducedHistory
WKWorkiva IncCOM CL A1,101$53.4K<0.1%−10,314−90.4%ReducedHistory
COGTCogent Biosciences, Inc.COM1,380$53.4K<0.1%+1,338+3,185.7%AddedHistory
SSRMSSR Mining Inc.Stock1,880$53.2K<0.1%+1,880NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS3,918$53.0K<0.1%+3,918NewHistory
CGEMCullinan Therapeutics, Inc.COM2,911$53.0K<0.1%+2,789+2,286.1%AddedHistory
TRNOTerreno Realty CorpCOM818$53.0K<0.1%+818NewHistory
TEXTerex CorpStock731$52.9K<0.1%+731NewHistory
NUVBNuvation Bio Inc.COM CL A9,280$52.7K<0.1%+9,280NewHistory
CRAICra International, Inc.COM370$52.7K<0.1%−1,859−83.4%ReducedHistory
LQDTLiquidity Services IncCOM1,345$52.6K<0.1%−3,349−71.3%ReducedHistory
TRMBTrimble Inc.COM1,026$52.5K<0.1%+1,026NewHistory
JDJD.com, Inc.SPON ADS CL A2,045$52.1K<0.1%+2,045NewHistory
INCYIncyte CorpCOM459$52.0K<0.1%−1,731−79.0%ReducedHistory
TALKTalkspace, Inc.COM9,949$51.7K<0.1%−398,812−97.6%ReducedHistory
ALXAlexanders IncCOM187$51.5K<0.1%+131+233.9%AddedHistory
RSKDRiskified Ltd.SHS CL A10,169$51.3K<0.1%+10,169NewHistory
ADMAAdma Biologics, Inc.COM6,079$50.9K<0.1%−13,824−69.5%ReducedHistory
RGNXREGENXBIO Inc.COM4,230$50.7K<0.1%+4,230NewHistory
NRGVEnergy Vault Holdings, Inc.COM10,689$50.3K<0.1%+10,689NewHistory
ARECAmerican Resources CorpCL A23,095$49.7K<0.1%+23,095NewHistory
HAFNHafnia LtdCOMMON STOCK7,427$49.3K<0.1%−90,245−92.4%ReducedHistory
AMSFAmerisafe IncCOM1,448$49.0K<0.1%+1,448NewHistory
ZBIOZenas BioPharma, Inc.COM1,928$48.9K<0.1%+1,672+653.1%AddedHistory
RNAAtrium Therapeutics, Inc.COM3,614$48.6K<0.1%+3,614NewHistory
HUBGHub Group, Inc.CL A1,110$48.6K<0.1%−18,744−94.4%ReducedHistory
EXPEExpedia Group, Inc.Stock188$48.1K<0.1%−11,203−98.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM1,437$48.0K<0.1%+1,437NewHistory
FOXFFox Factory Holding CorpCOM2,812$47.6K<0.1%−400−12.5%ReducedHistory
RCATRed Cat Holdings, Inc.Stock4,429$47.2K<0.1%+4,429NewHistory
CDECoeur Mining, Inc.COM NEW2,879$47.0K<0.1%+2,879NewHistory
BCBrunswick CorpCOM557$46.9K<0.1%−10,367−94.9%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A4,943$46.4K<0.1%+4,943NewHistory
ORICOric Pharmaceuticals, Inc.COM4,280$46.4K<0.1%+4,280NewHistory
TWLOTwilio IncCL A224$46.2K<0.1%+224NewHistory
GNKGenco Shipping & Trading LtdSHS1,861$46.1K<0.1%+1,861NewHistory
GOGrocery Outlet Holding Corp.COM4,615$46.1K<0.1%−63,122−93.2%ReducedHistory
UPBDUpbound Group, Inc.COM2,167$46.0K<0.1%+2,167NewHistory
BOOTBoot Barn Holdings, Inc.COM278$45.7K<0.1%+278NewHistory
AUPHAurinia Pharmaceuticals Inc.COM2,646$44.9K<0.1%+2,646NewHistory
BORRBorr Drilling LtdSHS10,834$44.7K<0.1%−81,314−88.2%ReducedHistory
AMRCAmeresco, Inc.CL A1,618$44.7K<0.1%−10,781−87.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A3,919$44.6K<0.1%−37,610−90.6%ReducedHistory
TBRGTruBridge, Inc.COM1,700$44.6K<0.1%+1,700NewHistory
EMNEastman Chemical CoStock664$44.5K<0.1%+664NewHistory
AVOMission Produce, Inc.COM3,742$44.1K<0.1%−31,046−89.2%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM376$44.0K<0.1%+376NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT4,959$44.0K<0.1%+4,959NewHistory
MNKDMannkind CorpCOM NEW10,284$43.8K<0.1%+7,617+285.6%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM2,040$43.6K<0.1%+2,040NewHistory
AGIOAgios Pharmaceuticals, Inc.COM1,172$43.5K<0.1%+1,172NewHistory
SASeabridge Gold IncCOM1,665$42.9K<0.1%−48,173−96.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock339$42.8K<0.1%+339NewHistory
IDYAIDEAYA Biosciences, Inc.COM1,145$42.7K<0.1%+800+231.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 103,768$42.0K<0.1%+3,768NewHistory
PTGXProtagonist Therapeutics, IncCOM342$41.9K<0.1%+342NewHistory
ABVXAbivax S.A.SPONSORED ADS312$41.6K<0.1%−20−6.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A7,870$41.6K<0.1%−3,331−29.7%ReducedHistory
PHVSPharvaris N.V.COM1,188$41.1K<0.1%−1,203−50.3%ReducedHistory
EIXEdison InternationalStock549$40.9K<0.1%+549NewHistory
IPIIntrepid Potash, Inc.COM1,242$40.7K<0.1%−1,819−59.4%ReducedHistory
TFINTriumph Financial, Inc.COM527$40.2K<0.1%−680−56.3%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW1,992$39.8K<0.1%+1,992NewHistory
CTBICommunity Trust Bancorp IncCOM546$39.5K<0.1%+546NewHistory
APOGApogee Enterprises, Inc.COM862$39.4K<0.1%−41,174−97.9%ReducedHistory
WESTWestrock Coffee CoCOM4,860$39.4K<0.1%+4,860NewHistory
KOPNKopin CorpCOM8,778$39.3K<0.1%+5,601+176.3%AddedHistory
ENSEnerSysCOM168$39.3K<0.1%−1,832−91.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A1,995$39.3K<0.1%−35,094−94.6%ReducedHistory
RHIRobert Half Inc.COM1,273$39.1K<0.1%+1,273NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,924$38.8K<0.1%+1,924NewHistory
TBNTamboran Resources CorpCOM1,191$38.7K<0.1%+1,191NewHistory
SPCEVirgin Galactic Holdings, IncStock13,223$38.2K<0.1%+13,223NewHistory
USAUU.S. Gold Corp.COM NEW2,470$37.9K<0.1%−29,992−92.4%ReducedHistory
IHSIHS Holding LtdORD SHS4,560$37.6K<0.1%−221,069−98.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF756$37.4K<0.1%+756New–
SGSweetgreen, Inc.COM CL A4,162$36.7K<0.1%−46,103−91.7%ReducedHistory
SFIXStitch Fix, Inc.Stock8,914$36.6K<0.1%+8,914NewHistory
ITRIItron, Inc.COM417$36.1K<0.1%+417NewHistory
COHRCoherent Corp.COM91$35.9K<0.1%−1,309−93.5%ReducedHistory
NUAINew ERA Energy & Digital, Inc.COM5,587$35.6K<0.1%+5,587NewHistory
PONYPony AI Inc.SPONSORED ADS5,121$35.6K<0.1%+5,121NewHistory

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%–