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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
STRLSterling Infrastructure, Inc.COM1,275$1.07M<0.1%−2,653−67.5%ReducedHistory
VSATViasat IncCOM11,898$1.07M<0.1%+7,718+184.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N18,509$1.07M<0.1%+15,100+442.9%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW45,364$1.06M<0.1%+45,364NewHistory
AXPAmerican Express CoStock3,136$1.06M<0.1%+3,136NewHistory
HPQHP IncStock48,166$1.06M<0.1%+48,166NewHistory
AGFirst Majestic Silver CorpCOM62,210$1.06M<0.1%−1,333−2.1%ReducedHistory
OMFOneMain Holdings, Inc.COM17,298$1.05M<0.1%+1,050+6.5%AddedHistory
MTNVail Resorts IncCOM7,744$1.05M<0.1%+7,744NewHistory
WHWyndham Hotels & Resorts, Inc.COM12,432$1.05M<0.1%+12,432NewHistory
GGBGerdau S.A.SPON ADR REP PFD258,389$1.04M<0.1%−208,355−44.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM23,051$1.04M<0.1%+21,075+1,066.5%AddedHistory
CGAUCenterra Gold Inc.COM65,249$1.03M<0.1%+65,249NewHistory
BKEBuckle IncCOM24,520$1.03M<0.1%−30,108−55.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD7,861$1.03M<0.1%+7,861NewHistory
CSWCCapital Southwest CorpCOM43,455$1.03M<0.1%+27,722+176.2%AddedHistory
OFGOfg BancorpCOM21,046$1.03M<0.1%−19,533−48.1%ReducedHistory
CCitigroup IncStock7,374$1.03M<0.1%−29,837−80.2%ReducedHistory
CSIQCanadian Solar Inc.COM64,401$1.03M<0.1%+39,553+159.2%AddedHistory
ATROAstronics CorpCOM12,695$1.03M<0.1%+4,601+56.8%AddedHistory
NXENexGen Energy Ltd.COM109,029$1.02M<0.1%+41,040+60.4%AddedHistory
PAXPatria Investments LtdCOM CL A93,045$1.02M<0.1%+42,600+84.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF5,041$1.02M<0.1%−3,626−41.8%Reduced–
GXOGXO Logistics, Inc.Stock20,062$1.02M<0.1%+6,786+51.1%AddedHistory
BLSHBullishORD SHS43,390$1.02M<0.1%+43,390NewHistory
iShares Inc46434G772MSCI TAIWAN ETF9,325$1.01M<0.1%−5,257−36.1%Reduced–
GMGeneral Motors CoCOM13,118$1.01M<0.1%−125,205−90.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF14,520$1.01M<0.1%+14,520New–
DFHDream Finders Homes, Inc.COM CL A58,397$1.01M<0.1%+55,111+1,677.1%AddedHistory
iShares Inc46434G830MSCI ITALY ETF16,970$1.01M<0.1%−2,104−11.0%Reduced–
iShares Inc464286509MSCI CDA ETF17,418$1.00M<0.1%−1,050−5.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF10,762$1.00M<0.1%−1,346−11.1%Reduced–
GLNGGolar LNG LtdSHS20,088$1.00M<0.1%−56,435−73.7%ReducedHistory
LITELumentum Holdings Inc.COM1,166$1.00M<0.1%+1,166NewHistory
GNWGenworth Financial IncCOM SHS105,528$999.4K<0.1%−170,502−61.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,324$998.9K<0.1%+2,912+45.4%Added–
iShares Inc464286749MSCI SWITZERLAND15,891$998.7K<0.1%+15,891New–
BNLBroadstone Net Lease, Inc.COM48,318$998.7K<0.1%−65,589−57.6%ReducedHistory
SFSTSouthern First Bancshares IncCOM16,229$991.6K<0.1%+15,666+2,782.6%AddedHistory
DKDelek US Holdings, Inc.COM19,515$991.6K<0.1%−13,338−40.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,634$989.7K<0.1%+18,634New–
AEMAgnico Eagle Mines LtdStock6,370$988.2K<0.1%+6,370NewHistory
LKFNLakeland Financial CorpCOM15,983$986.5K<0.1%−1,844−10.3%ReducedHistory
BANFBancfirst CorpCOM8,866$985.3K<0.1%+8,866NewHistory
ARISAris Mining CorpCOM65,835$981.6K<0.1%+6,362+10.7%AddedHistory
ALABAstera Labs, Inc.Stock2,026$978.6K<0.1%+2,026NewHistory
MTGMgic Investment CorpCOM34,615$976.1K<0.1%−45,688−56.9%ReducedHistory
DCIDonaldson Co IncStock10,864$975.3K<0.1%−3,368−23.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,880$975.2K<0.1%+16,481+1,178.1%AddedHistory
TRINTrinity Capital Inc.COM54,361$972.5K<0.1%+21,174+63.8%AddedHistory
UEUrban Edge PropertiesCOM42,414$970.4K<0.1%+42,414NewHistory
DLBDolby Laboratories, Inc.COM CL A18,453$970.3K<0.1%−22,131−54.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW58,635$969.2K<0.1%+2,855+5.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT104,102$968.1K<0.1%+104,102NewHistory
FSLYFastly, Inc.CL A52,649$966.6K<0.1%+52,649NewHistory
LYTSLsi Industries IncCOM36,340$965.9K<0.1%+33,574+1,213.8%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A17,164$958.8K<0.1%+16,969+8,702.1%AddedHistory
EZPWEzcorp IncCL A NON VTG27,695$957.4K<0.1%−21,324−43.5%ReducedHistory
EXLSExlService Holdings, Inc.COM36,944$955.4K<0.1%+3,668+11.0%AddedHistory
ELVElevance Health, Inc.Stock2,461$951.7K<0.1%+2,461NewHistory
TBBKBancorp, Inc.COM15,175$950.6K<0.1%−3,033−16.7%ReducedHistory
ROGRogers CorpCOM5,800$949.6K<0.1%+3,157+119.4%AddedHistory
BKHBlack Hills CorpCOM12,741$947.9K<0.1%−61,573−82.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,484$944.8K<0.1%+2,484NewHistory
REPXRiley Exploration Permian, Inc.COM28,566$941.5K<0.1%+1,933+7.3%AddedHistory
TDToronto Dominion BankStock7,749$941.0K<0.1%+7,749NewHistory
PSOPearson PLCSPONSORED ADR59,204$940.8K<0.1%+45,763+340.5%AddedHistory
HAYWHayward Holdings, Inc.COM54,322$940.3K<0.1%−29,162−34.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM58,392$939.5K<0.1%+58,262+44,816.9%AddedHistory
VVisa Inc.Stock2,738$939.4K<0.1%−37,238−93.2%ReducedHistory
PUMPProPetro Holding Corp.COM65,188$934.8K<0.1%+50,400+340.8%AddedHistory
VITLVital Farms, Inc.COM80,320$934.1K<0.1%−28,074−25.9%ReducedHistory
IBNIcici Bank LtdADR32,096$931.7K<0.1%−176,483−84.6%ReducedHistory
IFSIntercorp Financial Services Inc.SHS16,283$927.5K<0.1%+1,507+10.2%AddedHistory
CXWCoreCivic, Inc.COM30,368$922.6K<0.1%−9,530−23.9%ReducedHistory
NEONeogenomics IncCOM NEW63,231$922.5K<0.1%+63,231NewHistory
UWMCUWM Holdings CorpCOM CL A401,917$920.4K<0.1%−122,202−23.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM10,695$919.7K<0.1%+2,256+26.7%AddedHistory
VIRTVirtu Financial, Inc.CL A15,366$915.4K<0.1%−2,566−14.3%ReducedHistory
CEGConstellation Energy CorpStock3,677$913.3K<0.1%+3,445+1,484.9%AddedHistory
VMIValmont Industries IncCOM1,578$911.5K<0.1%−18,072−92.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,460$910.4K<0.1%+1,460NewHistory
BELFABel Fuse IncCL A3,097$901.9K<0.1%+2,622+552.0%AddedHistory
LNCLincoln National CorpCOM25,438$899.2K<0.1%+4,611+22.1%AddedHistory
MELIMercadolibre IncCOM526$892.8K<0.1%−538−50.6%ReducedHistory
AIRJAirJoule Technologies Corp.CL A160,629$889.9K<0.1%+160,629NewHistory
BBAIBigBear.ai Holdings, Inc.COM242,276$889.2K<0.1%+119,546+97.4%AddedHistory
ULCCFrontier Group Holdings, Inc.COM112,221$887.7K<0.1%−138,386−55.2%ReducedHistory
SXCSunCoke Energy, Inc.COM110,210$887.2K<0.1%−89,979−44.9%ReducedHistory
TALOTalos Energy Inc.COM68,691$886.8K<0.1%−92,212−57.3%ReducedHistory
FSMFortuna Mining Corp.Stock104,924$886.6K<0.1%−57,642−35.5%ReducedHistory
LVSLas Vegas Sands CorpCOM19,147$884.4K<0.1%−143,920−88.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,831$882.8K<0.1%+1,873+20.9%AddedHistory
KGSKodiak Gas Services, Inc.COM11,733$881.5K<0.1%+11,733NewHistory
XERSXeris Biopharma Holdings, Inc.COM111,102$879.9K<0.1%+83,038+295.9%AddedHistory
FHIFederated Hermes, Inc.CL B15,843$874.9K<0.1%−14,721−48.2%ReducedHistory
PIIPolaris Inc.Stock12,780$874.7K<0.1%−2,370−15.6%ReducedHistory
NPKINPK International Inc.COM SHS54,749$871.1K<0.1%−19,778−26.5%ReducedHistory
NHINational Health Investors IncCOM11,322$863.4K<0.1%−18,885−62.5%ReducedHistory
EXPEagle Materials IncCOM3,829$861.5K<0.1%+3,829NewHistory

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%–