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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
MKLMarkel Group Inc.COM2,809$5.49M0.2%+1,898+208.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,651$5.45M0.2%−779−12.1%ReducedHistory
CAHCardinal Health IncStock22,912$5.44M0.2%+2,122+10.2%AddedHistory
AXSAxis Capital Holdings LtdSHS50,643$5.44M0.2%+10,935+27.5%AddedHistory
ARWArrow Electronics, Inc.COM25,348$5.41M0.2%+23,921+1,676.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY72,146$5.40M0.2%+72,146NewHistory
MUMicron Technology IncStock4,671$5.39M0.2%−13,791−74.7%ReducedHistory
WDCWestern Digital CorpCOM8,435$5.39M0.2%+773+10.1%AddedHistory
TFCTruist Financial CorpCOM108,051$5.38M0.2%+108,051NewHistory
ATIAti IncStock27,156$5.35M0.2%+5,524+25.5%AddedHistory
NEENextera Energy IncStock60,812$5.34M0.2%+60,812NewHistory
SHWSherwin Williams CoCOM15,458$5.32M0.2%+3,333+27.5%AddedHistory
RALRalliant CorpStock71,994$5.30M0.2%+60,993+554.4%AddedHistory
CTASCintas CorpStock31,157$5.30M0.2%+24,414+362.1%AddedHistory
GOOGLAlphabet Inc.Stock14,780$5.28M0.2%−37,623−71.8%ReducedHistory
BKUBankUnited, Inc.COM108,119$5.24M0.2%+92,104+575.1%AddedHistory
FTNTFortinet, Inc.Stock34,068$5.23M0.2%−23,868−41.2%ReducedHistory
ENBEnbridge IncStock95,853$5.20M0.2%+25,109+35.5%AddedHistory
BANCBanc of California, Inc.COM253,389$5.18M0.2%+23,267+10.1%AddedHistory
WALWestern Alliance BancorporationCOM62,783$5.16M0.2%−5,412−7.9%ReducedHistory
GTLSChart Industries IncCOM24,470$5.11M0.2%+24,470NewHistory
IDXXIDEXX Laboratories IncCOM9,631$5.07M0.2%+9,631NewHistory
PGProcter & Gamble CoStock34,134$5.01M0.2%+34,134NewHistory
ZWSZurn Elkay Water Solutions CorpCOM98,709$4.99M0.2%+5,882+6.3%AddedHistory
RRyder System IncCOM18,891$4.98M0.2%+17,712+1,502.3%AddedHistory
AMDAdvanced Micro Devices IncStock8,564$4.97M0.2%−7,997−48.3%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS55,942$4.96M0.2%−23,359−29.5%ReducedHistory
RJFRaymond James Financial IncCOM32,510$4.94M0.2%−18,548−36.3%ReducedHistory
NVTnVent Electric plcSHS29,122$4.94M0.2%+5,254+22.0%AddedHistory
KEXKirby CorpCOM35,851$4.87M0.2%+35,851NewHistory
GSATGlobalstar, Inc.COM NEW59,870$4.87M0.2%+59,870NewHistory
IPInternational Paper CoCOM125,746$4.79M0.2%+38,516+44.2%AddedHistory
BBBLACKBERRY LtdCOM378,173$4.78M0.2%+378,173NewHistory
ADBEAdobe Inc.Stock23,307$4.78M0.2%−15,319−39.7%ReducedHistory
PCGPG&E CorpStock283,566$4.77M0.2%−52,133−15.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,868$4.77M0.2%+255+1.6%Added–
AALAmerican Airlines Group Inc.Stock263,834$4.77M0.2%+263,834NewHistory
RSGRepublic Services, Inc.COM22,300$4.75M0.2%+22,300NewHistory
SLFSun Life Financial IncCOM60,490$4.74M0.2%+60,490NewHistory
FNFFidelity National Financial, Inc.COM SHS100,226$4.73M0.2%+5,054+5.3%AddedHistory
SMSM Energy CoCOM178,800$4.67M0.2%+121,089+209.8%AddedHistory
COFCapital One Financial CorpStock22,940$4.60M0.2%+2,512+12.3%AddedHistory
PEPPepsiCo IncStock33,651$4.56M0.2%+33,651NewHistory
FIGFigma, Inc.Stock250,918$4.54M0.2%+21,341+9.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A80,193$4.50M0.2%+51,506+179.5%AddedHistory
MDTMedtronic plcStock57,346$4.49M0.2%+1,906+3.4%AddedHistory
ESLTElbit Systems LtdStock5,894$4.47M0.2%+5,889+117,780.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM38,448$4.42M0.2%+38,448NewHistory
PSXPhillips 66Stock26,093$4.41M0.2%+26,093NewHistory
ATOAtmos Energy CorpCOM25,562$4.40M0.2%+25,562NewHistory
HNGEHinge Health, Inc.CL A52,911$4.39M0.2%+48,246+1,034.2%AddedHistory
INTCIntel CorpStock31,424$4.39M0.2%+31,424NewHistory
BROSDutch Bros Inc.CL A60,795$4.37M0.2%+60,795NewHistory
KIMKimco Realty CorpCOM171,056$4.34M0.2%+156,731+1,094.1%AddedHistory
BMOBank of MontrealCOM24,489$4.33M0.2%+24,489NewHistory
TTDTrade Desk, Inc.Stock238,700$4.32M0.2%+174,812+273.6%AddedHistory
BACBank of America CorpStock75,415$4.30M0.2%−28,722−27.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock15,911$4.29M0.2%+4,973+45.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A164,352$4.25M0.2%+60,608+58.4%AddedHistory
RNRRenaissancere Holdings LtdCOM13,232$4.19M0.2%+13,232NewHistory
OGSONE Gas, Inc.COM54,035$4.16M0.2%+54,035NewHistory
UALUnited Airlines Holdings, Inc.COM30,514$4.15M0.2%−6,171−16.8%ReducedHistory
ALCAlcon IncStock61,184$4.11M0.2%−7,369−10.7%ReducedHistory
LLoews CorpCOM35,846$4.06M0.2%+24,651+220.2%AddedHistory
ROSTRoss Stores, Inc.COM18,991$4.04M0.2%−3,018−13.7%ReducedHistory
GRMNGarmin LtdSHS16,953$4.03M0.2%−2,336−12.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW49,948$4.02M0.2%+43,796+711.9%AddedHistory
MFCManulife Financial CorpCOM98,622$4.00M0.2%+55,689+129.7%AddedHistory
CORCencora, Inc.Stock13,985$3.96M0.2%−1,526−9.8%ReducedHistory
PNWPinnacle West Capital CorpCOM36,631$3.92M0.2%−44,542−54.9%ReducedHistory
JBSJBS N.V.ADR329,018$3.90M0.2%−43,044−11.6%ReducedHistory
LAMRLamar Advertising CoREIT24,970$3.89M0.2%−4,625−15.6%ReducedHistory
BRXBrixmor Property Group Inc.COM122,390$3.86M0.2%+41,244+50.8%AddedHistory
JCIJohnson Controls International plcStock26,395$3.86M0.2%+26,395NewHistory
NNNNNN REIT, Inc.REIT82,835$3.85M0.2%+30,102+57.1%AddedHistory
CHRDChord Energy CorpCOM NEW33,549$3.83M0.2%+33,549NewHistory
CZRCaesars Entertainment, Inc.COM127,000$3.83M0.2%+127,000NewHistory
ROLRollins IncCOM90,563$3.78M0.1%+62,311+220.6%AddedHistory
QQnity Electronics, Inc.COMMON STOCK23,133$3.78M0.1%−958−4.0%ReducedHistory
FMCFMC CorpCOM NEW328,432$3.78M0.1%+79,091+31.7%AddedHistory
DOCSDoximity, Inc.CL A182,094$3.78M0.1%+118,045+184.3%AddedHistory
STESTERIS plcSHS USD17,873$3.76M0.1%+17,873NewHistory
DOWDow Inc.Stock136,624$3.74M0.1%−85,648−38.5%ReducedHistory
TECHBIO-TECHNE CorpCOM52,802$3.73M0.1%+52,802NewHistory
NGGNational Grid PLCSPONSORED ADR NE44,883$3.72M0.1%+25,859+135.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM38,695$3.72M0.1%+34,611+847.5%AddedHistory
FLEXFlex Ltd.Stock22,893$3.71M0.1%+22,000+2,463.6%AddedHistory
HLNEHamilton Lane INCCL A46,983$3.70M0.1%+38,299+441.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM82,055$3.70M0.1%+82,055NewHistory
CORZCore Scientific, Inc.COM144,191$3.69M0.1%+117,795+446.3%AddedHistory
MTDRMatador Resources CoCOM73,960$3.68M0.1%+73,960NewHistory
CBChubb LtdStock10,763$3.67M0.1%−1,331−11.0%ReducedHistory
JXNJackson Financial Inc.COM CL A35,698$3.66M0.1%+33,831+1,812.1%AddedHistory
EMEEMCOR Group, Inc.Stock4,368$3.62M0.1%−4,788−52.3%ReducedHistory
MNDYmonday.com Ltd.SHS50,030$3.62M0.1%−1,652−3.2%ReducedHistory
HUNHuntsman CORPCOM339,332$3.60M0.1%−183,947−35.2%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW215,833$3.58M0.1%+179,296+490.7%AddedHistory
LOWLowes Companies IncStock16,106$3.55M0.1%+16,106NewHistory
ASHAshland Inc.COM53,889$3.55M0.1%+53,889NewHistory
SSDSimpson Manufacturing Co., Inc.COM16,928$3.54M0.1%+3,586+26.9%AddedHistory

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%–