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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
PTENPatterson Uti Energy IncCOM191,884$1.76M0.1%+56,304+41.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,688$1.76M0.1%−2,961−44.5%ReducedHistory
AYIAcuity Inc. (DE)Stock4,652$1.75M0.1%+1,747+60.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK58,882$1.75M0.1%+58,882NewHistory
NXPINXP Semiconductors N.V.COM6,225$1.75M0.1%+6,225NewHistory
HEIHeico CorpCOM4,864$1.73M0.1%+788+19.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C51,939$1.73M0.1%+49,395+1,941.6%AddedHistory
CHEChemed CorpCOM3,705$1.73M0.1%−16,420−81.6%ReducedHistory
PBFPBF Energy Inc.CL A37,796$1.72M0.1%−6,471−14.6%ReducedHistory
CPBCAMPBELL'S CoCOM77,254$1.72M0.1%+36,772+90.8%AddedHistory
PRDOPerdoceo Education CorpCOM53,760$1.72M0.1%+27,722+106.5%AddedHistory
DEODiageo PLCSPON ADR NEW21,398$1.72M0.1%+11,680+120.2%AddedHistory
TECKTeck Resources LtdCL B28,789$1.71M0.1%+21,270+282.9%AddedHistory
HLITHarmonic Inc.COM104,447$1.71M0.1%−59,634−36.3%ReducedHistory
KVUEKenvue Inc.Stock88,898$1.70M0.1%+88,898NewHistory
OMDAOmada Health, Inc.COM77,200$1.69M0.1%+46,311+149.9%AddedHistory
BCOBrinks CoCOM17,927$1.69M0.1%+17,927NewHistory
FLGFlagstar Bank, National AssociationStock113,355$1.69M0.1%+113,355NewHistory
CUBICustomers Bancorp, Inc.COM21,402$1.69M0.1%+1,542+7.8%AddedHistory
NATNordic American Tankers LtdCOM305,409$1.69M0.1%−73,430−19.4%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW92,500$1.69M0.1%+92,500NewHistory
BRCBrady CorpCL A18,415$1.69M0.1%+5,644+44.2%AddedHistory
METCRamaco Resources, Inc.COM CL A127,404$1.69M0.1%+44,710+54.1%AddedHistory
DSGXDescartes Systems Group IncCOM24,327$1.68M0.1%+11,509+89.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW58,208$1.68M0.1%+41,154+241.3%AddedHistory
SRSpire IncCOM21,451$1.68M0.1%+21,451NewHistory
HASHasbro, Inc.COM20,256$1.67M0.1%+20,256NewHistory
KOCoca Cola CoStock20,575$1.67M0.1%+20,575NewHistory
STTState Street CorpCOM9,846$1.67M0.1%−64,666−86.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM69,727$1.66M0.1%+69,727NewHistory
MGYMagnolia Oil & Gas CorpCL A64,445$1.65M0.1%+33,678+109.5%AddedHistory
SYMSymbotic Inc.Stock36,661$1.65M0.1%+10,205+38.6%AddedHistory
NDAQNasdaq, Inc.COM20,874$1.65M0.1%−2,285−9.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM22,169$1.64M0.1%+8,814+66.0%AddedHistory
NMIHNMI Holdings, Inc.COM39,706$1.63M0.1%+25,780+185.1%AddedHistory
AIRAar CorpStock11,413$1.63M0.1%−13,086−53.4%ReducedHistory
FCXFreeport-McMoran IncStock25,930$1.63M0.1%+25,930NewHistory
LRNStride, Inc.COM18,777$1.62M0.1%+12,722+210.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS62,162$1.62M0.1%+32,267+107.9%AddedHistory
MCRIMonarch Casino & Resort IncCOM12,214$1.61M0.1%+1,511+14.1%AddedHistory
RYNRayonier IncCOM75,429$1.61M0.1%+75,429NewHistory
CIENCiena CorpCOM NEW3,268$1.60M0.1%−4,108−55.7%ReducedHistory
SNOWSnowflake Inc.Stock6,292$1.60M0.1%+5,260+509.7%AddedHistory
MANHManhattan Associates IncStock11,476$1.60M0.1%+2,968+34.9%AddedHistory
NGVTIngevity CorpCOM21,400$1.60M0.1%+5,563+35.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW28,391$1.59M0.1%+14,235+100.6%AddedHistory
LGNLegence Corp.CL A18,665$1.59M0.1%−3,805−16.9%ReducedHistory
EXKEndeavour Silver CorpCOM191,813$1.59M0.1%+87,585+84.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS61,138$1.58M0.1%−46,682−43.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM167,854$1.58M0.1%−328,183−66.2%ReducedHistory
RIORio Tinto PLCADR16,594$1.58M0.1%+16,594NewHistory
RFRegions Financial CorpCOM52,094$1.57M0.1%−179,125−77.5%ReducedHistory
VNOMViper Energy, Inc.CL A36,990$1.57M0.1%−99,072−72.8%ReducedHistory
MANManpowerGroup Inc.COM46,436$1.57M0.1%+14,542+45.6%AddedHistory
NTAPNetApp, Inc.Stock10,132$1.57M0.1%−31,231−75.5%ReducedHistory
TTMITTM Technologies IncCOM8,374$1.57M0.1%+135+1.6%AddedHistory
RRBIRed River Bancshares IncCOM16,937$1.55M0.1%+16,937NewHistory
CASHPathward Financial, Inc.COM17,751$1.55M0.1%−15,331−46.3%ReducedHistory
QCRHQCR Holdings IncCOM15,847$1.54M0.1%+13,187+495.8%AddedHistory
DLTRDollar Tree, Inc.COM12,750$1.54M0.1%+12,750NewHistory
OUTOUTFRONT Media Inc.REIT46,952$1.54M0.1%+38,144+433.1%AddedHistory
GSGoldman Sachs Group IncStock1,517$1.53M0.1%−3,159−67.6%ReducedHistory
CHTRCharter Communications, Inc.CL A10,662$1.52M0.1%+7,815+274.5%AddedHistory
TACTransalta CorpCOM109,555$1.52M0.1%+67,043+157.7%AddedHistory
PAYXPaychex IncStock15,329$1.51M0.1%−15,740−50.7%ReducedHistory
LMTLockheed Martin CorpStock2,937$1.50M0.1%+1,557+112.8%AddedHistory
BF.BBrown Forman CorpStock56,032$1.49M0.1%+18,632+49.8%AddedHistory
CUZCousins Properties IncCOM NEW49,751$1.49M0.1%+49,751NewHistory
GPREGreen Plains Inc.COM96,912$1.49M0.1%−22,479−18.8%ReducedHistory
AIGAmerican International Group, Inc.Stock19,858$1.48M0.1%−5,349−21.2%ReducedHistory
RITMRithm Capital Corp.REIT157,309$1.48M0.1%+59,217+60.4%AddedHistory
MACMacerich CoCOM58,588$1.48M0.1%+58,588NewHistory
iShares Tr464287739U.S. REAL ES ETF14,414$1.47M0.1%+14,414New–
CGCarlyle Group Inc.COM34,974$1.47M0.1%+26,930+334.8%AddedHistory
TEMTempus AI, Inc.CL A25,399$1.47M0.1%+14,026+123.3%AddedHistory
RLRalph Lauren CorpCL A3,664$1.47M0.1%−11,827−76.3%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM35,830$1.47M0.1%−9,089−20.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM38,125$1.46M0.1%+38,125NewHistory
AIC3.ai, Inc.Stock159,834$1.45M0.1%−297,427−65.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,385$1.44M0.1%+18,895+420.8%AddedHistory
SHOPShopify Inc.Stock12,610$1.44M0.1%+864+7.4%AddedHistory
FNVFranco Nevada CorpStock6,877$1.43M0.1%−5,767−45.6%ReducedHistory
GILDGilead Sciences, Inc.Stock11,342$1.43M0.1%+11,342NewHistory
CRSCarpenter Technology CorpCOM2,316$1.43M0.1%+2,316NewHistory
COCOVita Coco Company, Inc.COM21,551$1.43M0.1%+16,426+320.5%AddedHistory
TPRTapestry, Inc.COM9,710$1.42M0.1%−8,629−47.1%ReducedHistory
ALBAlbemarle CorpStock10,521$1.42M0.1%−11,681−52.6%ReducedHistory
FROFrontline plcCOM40,774$1.42M0.1%−40,979−50.1%ReducedHistory
BNYBank of New York Mellon CorpStock9,808$1.42M0.1%+9,808NewHistory
TFPMTriple Flag Precious Metals Corp.Stock47,281$1.42M0.1%+7,872+20.0%AddedHistory
SMPLSimply Good Foods CoCOM106,194$1.41M0.1%−19,501−15.5%ReducedHistory
JHXJames Hardie Industries plcStock53,578$1.40M0.1%−27,892−34.2%ReducedHistory
SAHSonic Automotive IncCL A16,507$1.40M0.1%+7,024+74.1%AddedHistory
FLRFluor CorpStock26,675$1.40M0.1%+26,675NewHistory
VSTVistra Corp.Stock8,805$1.40M0.1%−2,656−23.2%ReducedHistory
WWayfair Inc.CL A15,073$1.39M0.1%+15,073NewHistory
HIIHuntington Ingalls Industries, Inc.COM4,962$1.39M0.1%+809+19.5%AddedHistory
WHRWhirlpool CorpStock35,218$1.39M0.1%+35,017+17,421.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A55,979$1.38M0.1%+14,348+34.5%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.017,045$1.38M0.1%+3,074+77.4%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%–