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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A141,629$2.45M0.1%−35,150−19.9%ReducedHistory
CMBTCmb.tech NVSHS175,190$2.45M0.1%−74,958−30.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM39,939$2.45M0.1%−14,189−26.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM16,983$2.43M0.1%+7,545+79.9%AddedHistory
SEZLSezzle Inc.COM14,130$2.43M0.1%+14,130NewHistory
CVECenovus Energy Inc.COM97,426$2.42M0.1%+97,426NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT71,415$2.41M0.1%−16,793−19.0%ReducedHistory
LRCXLam Research CorpStock5,562$2.41M0.1%−23,434−80.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM12,452$2.41M0.1%+6,194+99.0%AddedHistory
BCPCBalchem CorpCOM14,233$2.40M0.1%−2,002−12.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,169$2.40M0.1%−934−11.5%ReducedHistory
EGPEastgroup Properties IncCOM11,851$2.40M0.1%+11,851NewHistory
HGVHilton Grand Vacations Inc.COM45,699$2.39M0.1%+45,699NewHistory
INFYInfosys LtdSPONSORED ADR226,988$2.38M0.1%+91,149+67.1%AddedHistory
TRMDTORM plcSHS CL A90,956$2.37M0.1%+90,956NewHistory
AVAAvista CorpCOM57,861$2.37M0.1%+16,016+38.3%AddedHistory
AXAxos Financial, Inc.COM24,231$2.36M0.1%+20,049+479.4%AddedHistory
CURBCurbline Properties Corp.COM77,290$2.35M0.1%+12,218+18.8%AddedHistory
RGLDRoyal Gold IncStock11,692$2.33M0.1%+4,411+60.6%AddedHistory
TERTeradyne, IncStock4,811$2.33M0.1%−20,398−80.9%ReducedHistory
RHRHCOM14,114$2.32M0.1%+11,341+409.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH54,266$2.31M0.1%+53,404+6,195.4%AddedHistory
DHIHorton D R IncCOM14,111$2.30M0.1%−16,689−54.2%ReducedHistory
PATHUiPath, Inc.Stock210,563$2.29M0.1%−195,315−48.1%ReducedHistory
OSCROscar Health, Inc.CL A80,066$2.28M0.1%+71,396+823.5%AddedHistory
MARAMARA Holdings, Inc.COM164,041$2.28M0.1%−211,345−56.3%ReducedHistory
OLEDUniversal Display CorpCOM26,154$2.26M0.1%+650+2.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A65,346$2.26M0.1%−36,638−35.9%ReducedHistory
WMTWalmart Inc.Stock19,878$2.25M0.1%+19,878NewHistory
GPIGroup 1 Automotive IncCOM7,652$2.23M0.1%+1,701+28.6%AddedHistory
CRMSalesforce, Inc.Stock14,184$2.22M0.1%+976+7.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM47,700$2.22M0.1%+43,252+972.4%AddedHistory
DOLEDole plcORD SHS161,458$2.22M0.1%+139,591+638.4%AddedHistory
SCHWSchwab Charles CorpStock23,802$2.20M0.1%−9,771−29.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,104$2.18M0.1%−21,982−73.1%ReducedHistory
KNKnowles CorpCOM52,338$2.17M0.1%+48,962+1,450.3%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW160,728$2.14M0.1%+160,728NewHistory
BAXBaxter International IncStock100,127$2.13M0.1%+39,100+64.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW60,270$2.13M0.1%+49,634+466.7%AddedHistory
HAPNHappen, Inc.COM NEW102,825$2.13M0.1%+36,983+56.2%AddedHistory
MORNMorningstar, Inc.COM13,602$2.12M0.1%+13,234+3,596.2%AddedHistory
FIXComfort Systems USA IncCOM1,067$2.11M0.1%−431−28.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,000$2.11M0.1%+86+3.0%AddedHistory
DINOHF Sinclair CorpCOM30,280$2.11M0.1%+25,275+505.0%AddedHistory
Northeast BK Portland Me66405S100COM15,821$2.10M0.1%+13,971+755.2%Added–
PJTPJT Partners Inc.COM CL A13,880$2.10M0.1%−2,193−13.6%ReducedHistory
SDRLSEADRILL LtdCOM55,273$2.09M0.1%+45,426+461.3%AddedHistory
CLHClean Harbors IncCOM6,997$2.09M0.1%+6,997NewHistory
APHAmphenol CorpCL A11,840$2.09M0.1%−34,729−74.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock53,149$2.07M0.1%−1,742−3.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM38,737$2.06M0.1%+23,003+146.2%AddedHistory
COMPCompass, Inc.CL A167,347$2.06M0.1%+167,347NewHistory
ADTADT Inc.COM315,453$2.05M0.1%+315,453NewHistory
SLDESlide Insurance Holdings, Inc.COM105,713$2.05M0.1%+18,885+21.7%AddedHistory
HCIHCI Group, Inc.COM11,622$2.04M0.1%+11,622NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock71,994$2.03M0.1%+71,994NewHistory
COHUCohu IncCOM27,406$2.03M0.1%+17,390+173.6%AddedHistory
UAAUnder Armour, Inc.Stock315,896$2.02M0.1%+151,908+92.6%AddedHistory
LNTAlliant Energy CorpStock26,432$2.02M0.1%+3,015+12.9%AddedHistory
MEOHMethanex CorpCOM43,629$2.01M0.1%+43,409+19,731.4%AddedHistory
TELTE Connectivity plcStock9,931$2.00M0.1%−27,414−73.4%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS190,827$2.00M0.1%+190,827NewHistory
JBLUJetBlue Airways CorpCOM347,496$1.99M0.1%+284,457+451.2%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW33,403$1.99M0.1%+7,400+28.5%AddedHistory
GTYGetty Realty CorpCOM59,500$1.98M0.1%−44,669−42.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT94,541$1.98M0.1%+94,541NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A51,297$1.97M0.1%+45,935+856.7%AddedHistory
LGIHLGI Homes, Inc.COM30,979$1.97M0.1%+30,979NewHistory
TXNTexas Instruments IncStock6,581$1.96M0.1%+6,581NewHistory
NETCloudflare, Inc.CL A COM7,978$1.96M0.1%+7,978NewHistory
XPOXPO, Inc.COM9,476$1.95M0.1%+9,476NewHistory
ANDEAndersons, Inc.COM28,402$1.94M0.1%+28,402NewHistory
TWSTTwist Bioscience CorpCOM18,849$1.94M0.1%+14,144+300.6%AddedHistory
BBarrick Mining CorpStock52,708$1.94M0.1%−160,119−75.2%ReducedHistory
OTEXOpen Text CorpCOM87,291$1.93M0.1%+51,341+142.8%AddedHistory
AMRZAmrize LtdSHS35,996$1.92M0.1%−12,896−26.4%ReducedHistory
APAAPA CorpStock58,431$1.90M0.1%+58,431NewHistory
BMYBristol Myers Squibb CoStock33,000$1.90M0.1%−72,457−68.7%ReducedHistory
FELEFranklin Electric Co IncCOM17,489$1.87M0.1%+9,885+130.0%AddedHistory
IRDMIridium Communications Inc.COM34,169$1.87M0.1%+34,169NewHistory
CNACna Financial CorpCOM38,546$1.87M0.1%+34,313+810.6%AddedHistory
CBCCentral Bancompany, Inc.COM CL A60,975$1.85M0.1%+59,542+4,155.1%AddedHistory
PFBCPreferred BankCOM NEW17,408$1.85M0.1%−1,927−10.0%ReducedHistory
HEHawaiian Electric Industries IncCOM136,376$1.85M0.1%−109,162−44.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM62,969$1.84M0.1%−38,235−37.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock16,310$1.84M0.1%+16,310NewHistory
HTOH2O AmericaCOM30,243$1.84M0.1%−16,512−35.3%ReducedHistory
BCCBoise Cascade CoCOM23,580$1.83M0.1%+13,178+126.7%AddedHistory
PRIPrimerica, Inc.Stock6,426$1.83M0.1%+4,631+258.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock20,978$1.83M0.1%+5,875+38.9%AddedHistory
STNEStoneCo Ltd.COM167,470$1.82M0.1%+167,470NewHistory
CWENClearway Energy, Inc.CL C53,034$1.81M0.1%+32,814+162.3%AddedHistory
LEGLeggett & Platt IncStock153,842$1.80M0.1%+40,791+36.1%AddedHistory
SLMSLM CorpCOM69,041$1.79M0.1%+69,041NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM56,560$1.78M0.1%+55,131+3,858.0%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A21,904$1.77M0.1%+21,688+10,040.7%AddedHistory
CSGPCostar Group, Inc.COM62,491$1.77M0.1%+51,436+465.3%AddedHistory
PLDPrologis, Inc.REIT13,046$1.77M0.1%+13,046NewHistory
XMTRXometry, Inc.CLASS A COM18,310$1.77M0.1%+5,839+46.8%AddedHistory
GISGeneral Mills IncStock50,678$1.76M0.1%+50,678NewHistory

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%–