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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
AAPLApple Inc.Stock12,213$3.53M0.1%−42,142−77.5%ReducedHistory
MAMastercard IncStock6,877$3.53M0.1%−8,436−55.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM13,262$3.52M0.1%+9,176+224.6%AddedHistory
MSMorgan StanleyStock16,710$3.49M0.1%−24,590−59.5%ReducedHistory
ATRAptargroup, Inc.Stock27,795$3.48M0.1%+27,795NewHistory
SOFISoFi Technologies, Inc.Stock194,008$3.48M0.1%+168,821+670.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A42,638$3.48M0.1%+42,638NewHistory
CTRECareTrust REIT, Inc.COM86,027$3.47M0.1%+5,701+7.1%AddedHistory
ERIEErie Indemnity CoCL A14,456$3.47M0.1%−6,037−29.5%ReducedHistory
DYDycom Industries IncCOM6,820$3.45M0.1%−425−5.9%ReducedHistory
GNTXGentex CorpCOM136,283$3.44M0.1%−67,945−33.3%ReducedHistory
FEFirstenergy CorpCOM72,437$3.44M0.1%+54,471+303.2%AddedHistory
ACNAccenture plcStock27,642$3.44M0.1%+15,108+120.5%AddedHistory
EQXEquinox Gold Corp.COM353,237$3.43M0.1%+147,955+72.1%AddedHistory
MKSIMKS IncCOM7,715$3.43M0.1%+2,159+38.9%AddedHistory
JPMJPMorgan Chase & CoStock10,446$3.42M0.1%−15,174−59.2%ReducedHistory
MTZMastec IncCOM8,217$3.42M0.1%+4,264+107.9%AddedHistory
PAYCPaycom Software, Inc.Stock27,050$3.40M0.1%−23,437−46.4%ReducedHistory
MGAMagna International IncCOM51,717$3.40M0.1%−17,642−25.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK81,516$3.39M0.1%+45,756+128.0%AddedHistory
BTSGBrightSpring Health Services, Inc.COM48,569$3.39M0.1%+48,569NewHistory
AREAlexandria Real Estate Equities, Inc.COM63,479$3.35M0.1%+44,076+227.2%AddedHistory
NSCNorfolk Southern CorpStock10,632$3.34M0.1%−50,063−82.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW15,715$3.34M0.1%+5,111+48.2%AddedHistory
HCAHCA Healthcare, Inc.COM8,552$3.33M0.1%+1,964+29.8%AddedHistory
VIAVViavi Solutions Inc.COM69,728$3.33M0.1%+46,490+200.1%AddedHistory
TXNMTXNM Energy IncCOM58,595$3.33M0.1%+58,595NewHistory
GATXGatx CorpCOM18,685$3.31M0.1%+6,511+53.5%AddedHistory
ORCLOracle CorpStock22,464$3.29M0.1%+9,843+78.0%AddedHistory
ROKURoku, IncCOM CL A23,820$3.29M0.1%+11,165+88.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS672,463$3.29M0.1%−24,637−3.5%ReducedHistory
PBAPembina Pipeline CorpCOM70,588$3.26M0.1%−18,266−20.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM17,799$3.26M0.1%+12,769+253.9%AddedHistory
CMICummins IncStock4,534$3.23M0.1%−13,805−75.3%ReducedHistory
ITTItt Inc.COM16,267$3.22M0.1%+16,267NewHistory
YUMYum Brands IncStock20,098$3.21M0.1%+15,765+363.8%AddedHistory
PFEPfizer IncStock133,304$3.21M0.1%+133,304NewHistory
INTRInter & Co, Inc.CLASS A COM586,323$3.18M0.1%+577,912+6,870.9%AddedHistory
CMCSAComcast CorpStock128,809$3.16M0.1%−133,435−50.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A60,160$3.14M0.1%+60,160NewHistory
GTGoodyear Tire & Rubber CoCOM475,087$3.14M0.1%+475,087NewHistory
NOWServiceNow, Inc.Stock31,407$3.12M0.1%+6,114+24.2%AddedHistory
LENLennar CorpCL A34,457$3.12M0.1%+34,457NewHistory
WRBBerkley W R CorpCOM44,134$3.11M0.1%−128,330−74.4%ReducedHistory
FTSFortis Inc.COM54,375$3.11M0.1%−17,083−23.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A23,128$3.10M0.1%+13,313+135.6%AddedHistory
KGCKinross Gold CorpCOM131,284$3.10M0.1%+120,946+1,169.9%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC45,628$3.09M0.1%−52,187−53.4%ReducedHistory
CNICanadian National Railway CoStock25,704$3.06M0.1%−89,286−77.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM35,045$3.05M0.1%+34,693+9,856.0%AddedHistory
NVDANVIDIA CorpStock15,232$3.05M0.1%−14,637−49.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW11,672$3.04M0.1%+11,672NewHistory
WKCWorld Kinect CorpCOM92,259$3.04M0.1%+66,930+264.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM46,618$3.00M0.1%+44,375+1,978.4%AddedHistory
BLLNBillionToOne, Inc.CL A24,651$2.96M0.1%+24,611+61,527.5%AddedHistory
UUnity Software Inc.COM102,740$2.94M0.1%+102,740NewHistory
CICigna GroupStock10,648$2.94M0.1%+1,213+12.9%AddedHistory
AESAES CorpStock199,527$2.93M0.1%−419,980−67.8%ReducedHistory
DOXAmdocs LtdSHS57,480$2.91M0.1%+57,416+89,712.5%AddedHistory
ABTAbbott LaboratoriesStock31,964$2.90M0.1%−81,636−71.9%ReducedHistory
DDSDillard's, Inc.CL A5,483$2.90M0.1%+182+3.4%AddedHistory
AAgilent Technologies, Inc.COM21,730$2.89M0.1%−98,179−81.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A48,555$2.88M0.1%+48,555NewHistory
FIVEFive Below, IncCOM15,975$2.87M0.1%−46,566−74.5%ReducedHistory
CRCrane CoCOMMON STOCK12,872$2.87M0.1%−6,966−35.1%ReducedHistory
AWIArmstrong World Industries IncCOM17,839$2.86M0.1%−15,252−46.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A14,163$2.85M0.1%+14,163NewHistory
HOMBHome Bancshares IncCOM99,446$2.84M0.1%+99,446NewHistory
MZTIMarzetti CoCOM24,837$2.84M0.1%+16,004+181.2%AddedHistory
ALKAlaska Air Group, Inc.COM54,023$2.82M0.1%+46,515+619.5%AddedHistory
GOOGAlphabet Inc.Stock7,951$2.81M0.1%−15,046−65.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM143,447$2.78M0.1%+125,047+679.6%AddedHistory
DELLDell Technologies Inc.Stock6,445$2.78M0.1%−30,696−82.6%ReducedHistory
FHNFirst Horizon CorpCOM106,339$2.73M0.1%+63,948+150.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A300,374$2.72M0.1%−85,040−22.1%ReducedHistory
GIBCgi IncCL A41,917$2.71M0.1%−57,308−57.8%ReducedHistory
STNStantec IncCOM39,176$2.70M0.1%+19,862+102.8%AddedHistory
WULFTerawulf Inc.COM109,083$2.69M0.1%−24,254−18.2%ReducedHistory
EQIXEquinix IncCOM2,575$2.68M0.1%+2,575NewHistory
OWLBlue Owl Capital Inc.COM CL A301,656$2.64M0.1%−258,143−46.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM88,181$2.63M0.1%−79,625−47.5%ReducedHistory
RYRoyal Bank of CanadaStock12,665$2.62M0.1%−6,944−35.4%ReducedHistory
BYDBoyd Gaming CorpCOM29,434$2.60M0.1%+27,618+1,520.8%AddedHistory
TSNTyson Foods, Inc.Stock45,399$2.60M0.1%−13,589−23.0%ReducedHistory
AITApplied Industrial Technologies IncCOM7,672$2.59M0.1%−11,243−59.4%ReducedHistory
FSVFirstService CorpCOM18,124$2.58M0.1%−1,270−6.5%ReducedHistory
LLYEli Lilly & CoStock2,129$2.55M0.1%+2,129NewHistory
PAASPan American Silver CorpStock56,806$2.54M0.1%+40,127+240.6%AddedHistory
NAVNNavan, Inc.CL A111,146$2.54M0.1%+97,533+716.5%AddedHistory
ANAutonation, Inc.COM13,673$2.54M0.1%−13,442−49.6%ReducedHistory
SANMSanmina CorpCOM10,015$2.53M0.1%+3,296+49.1%AddedHistory
KKRKKR & Co. Inc.COM27,591$2.53M0.1%+27,591NewHistory
KEYSKeysight Technologies, Inc.Stock7,227$2.53M0.1%−6,906−48.9%ReducedHistory
ZSZscaler, Inc.Stock17,865$2.52M0.1%+8,039+81.8%AddedHistory
PAGPenske Automotive Group, Inc.COM14,020$2.51M0.1%−4,889−25.9%ReducedHistory
RBLXRoblox CorpStock45,859$2.49M0.1%−18,609−28.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,663$2.48M0.1%+5,681+578.5%AddedHistory
AVTAvnet IncCOM27,890$2.48M0.1%+27,890NewHistory
GHGuardant Health, Inc.COM16,402$2.46M0.1%+16,402NewHistory
CFCF Industries Holdings, Inc.COM22,658$2.45M0.1%+12,465+122.3%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%–