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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
ABGAsbury Automotive Group IncCOM3,268$657.1K<0.1%−7,499−69.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,111$656.8K<0.1%+31,111NewHistory
HXLHexcel CorpCOM6,511$651.5K<0.1%+6,511NewHistory
FTDRFrontdoor, Inc.COM8,369$649.4K<0.1%+5,600+202.2%AddedHistory
IAInnovative Solutions & Support IncCOM36,018$648.3K<0.1%+36,018NewHistory
RIOTRiot Platforms, Inc.COM23,594$646.0K<0.1%−34,288−59.2%ReducedHistory
TSCOTractor Supply CoCOM20,352$643.3K<0.1%−48,433−70.4%ReducedHistory
OXYOccidental Petroleum CorpStock13,241$643.1K<0.1%−154,820−92.1%ReducedHistory
SRCE1st Source CorpCOM7,866$641.7K<0.1%+2,600+49.4%AddedHistory
FLOFlowers Foods IncCOM80,992$639.8K<0.1%+80,992NewHistory
ADTNADTRAN Holdings, Inc.COM46,025$639.7K<0.1%−10,775−19.0%ReducedHistory
BFCBank First CorpCOM4,310$639.4K<0.1%+4,310NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW35,483$637.3K<0.1%+35,483NewHistory
MAGNMagnera CorpCOM SHS54,017$634.7K<0.1%+41,504+331.7%AddedHistory
HOGHarley-Davidson, Inc.COM25,932$634.3K<0.1%+25,932NewHistory
PENPenumbra IncCOM1,999$631.2K<0.1%−8,819−81.5%ReducedHistory
ABCLAbCellera Biologics Inc.COM79,955$627.6K<0.1%+45,419+131.5%AddedHistory
MCHPMicrochip Technology IncStock6,871$626.6K<0.1%+6,871NewHistory
AZOAutoZone IncCOM196$626.4K<0.1%+140+250.0%AddedHistory
BCEBce IncCOM NEW29,075$625.4K<0.1%−344,964−92.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM14,709$622.3K<0.1%+14,709NewHistory
LAURLaureate Education, Inc.COMMON STOCK17,133$622.3K<0.1%+17,133NewHistory
LADLithia Motors IncCOM2,142$622.2K<0.1%−3,225−60.1%ReducedHistory
WLFCWillis Lease Finance CorpCOM2,719$622.1K<0.1%+2,719NewHistory
MKCMcCormick & Co IncStock12,325$621.4K<0.1%+12,325NewHistory
SNSharkNinja, Inc.COM SHS4,079$621.1K<0.1%+4,079NewHistory
GNRCGenerac Holdings Inc.Stock2,120$620.8K<0.1%+1,388+189.6%AddedHistory
URBNUrban Outfitters IncCOM8,751$620.1K<0.1%+1,154+15.2%AddedHistory
EEExcelerate Energy, Inc.CL A COM16,274$618.2K<0.1%+2,588+18.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,546$617.2K<0.1%+2,546New–
HQYHealthequity, Inc.COM6,827$616.6K<0.1%+6,827NewHistory
RIVNRivian Automotive, Inc.Stock35,511$616.1K<0.1%+33,879+2,075.9%AddedHistory
CSVCarriage Services IncCOM15,947$611.4K<0.1%+10,578+197.0%AddedHistory
ASAmer Sports, Inc.COM SHS18,040$610.5K<0.1%+18,040NewHistory
PAYOPayoneer Global Inc.COM85,621$609.6K<0.1%+59,328+225.6%AddedHistory
UTLUnitil CorpCOM11,557$608.9K<0.1%−3,213−21.8%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS105,914$607.9K<0.1%+105,914NewHistory
DAVEDave Inc.CLASS A COM NEW1,628$606.6K<0.1%+1,628NewHistory
ESTAEstablishment Labs Holdings Inc.COM6,997$600.4K<0.1%+3,082+78.7%AddedHistory
NMRKNewmark Group, Inc.CL A39,685$599.6K<0.1%+14,177+55.6%AddedHistory
PLOWDouglas Dynamics, IncCOM11,105$599.1K<0.1%−13,163−54.2%ReducedHistory
KMXCarMax IncCOM11,314$598.4K<0.1%+3,028+36.5%AddedHistory
SJMJ M SMUCKER CoStock5,302$596.5K<0.1%−24,951−82.5%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS43,946$595.5K<0.1%+43,946NewHistory
ALLEAllegion plcORD SHS4,232$594.6K<0.1%−6,279−59.7%ReducedHistory
AGOAssured Guaranty LtdCOM7,402$593.3K<0.1%+7,402NewHistory
MDAMDA Space Ltd.COM14,366$593.0K<0.1%+14,366NewHistory
FSBCFive Star BancorpCOM12,155$591.8K<0.1%+12,155NewHistory
QTWOQ2 Holdings, Inc.COM12,301$591.7K<0.1%+12,301NewHistory
SLGSL Green Realty CorpCOM11,393$589.8K<0.1%+495+4.5%AddedHistory
ENVAEnova International, Inc.COM2,442$587.9K<0.1%−1,562−39.0%ReducedHistory
TSSITSS, Inc.COM47,789$587.8K<0.1%+45,149+1,710.2%AddedHistory
FTITechnipFMC plcCOM8,857$587.2K<0.1%+7,400+507.9%AddedHistory
MOHMolina Healthcare, Inc.COM2,562$585.9K<0.1%−3,280−56.1%ReducedHistory
WRNWestern Copper & Gold CorpStock259,580$581.5K<0.1%+35,618+15.9%AddedHistory
NUENucor CorpCOM2,606$580.5K<0.1%−8,326−76.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.0044,574$580.3K<0.1%−4,514−49.7%ReducedHistory
ICLICL Group Ltd.SHS116,374$579.5K<0.1%+116,374NewHistory
BLZEBackblaze, Inc.COM CL A36,432$577.8K<0.1%+3,841+11.8%AddedHistory
IAUXi-80 Gold Corp.COM400,645$576.9K<0.1%−133,453−25.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW183,432$574.1K<0.1%+170,768+1,348.5%AddedHistory
CXMSprinklr, Inc.CL A110,561$570.5K<0.1%+39,979+56.6%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS10,932$570.1K<0.1%−48,653−81.7%ReducedHistory
CNSCohen & Steers, Inc.COM7,446$566.9K<0.1%+7,325+6,053.7%AddedHistory
TENBTenable Holdings, Inc.COM15,286$563.7K<0.1%−27,779−64.5%ReducedHistory
XYZBlock, Inc.CL A7,399$562.3K<0.1%+7,399NewHistory
CWBCCommunity West BancsharesCOM20,869$560.5K<0.1%+20,869NewHistory
PRCHPorch Group, Inc.COM37,193$559.4K<0.1%+37,193NewHistory
APLEApple Hospitality REIT, Inc.REIT33,219$558.4K<0.1%−28,715−46.4%ReducedHistory
WLTHWealthfront CorpCOM62,425$558.1K<0.1%+62,425NewHistory
iShares Tr46432F388MSCI USA VALUE2,791$557.7K<0.1%+2,791New–
CHDNChurchill Downs IncCOM6,216$557.2K<0.1%+4,930+383.4%AddedHistory
AYAAya Gold & Silver Inc.COM29,409$557.0K<0.1%+29,409NewHistory
CTRNCiti Trends IncCOM9,620$556.4K<0.1%+9,620NewHistory
PEGAPegasystems IncCOM18,529$555.3K<0.1%+18,529NewHistory
AEGAegon Ltd.AMER REG 1 CERT65,696$554.5K<0.1%+65,696NewHistory
IIPRInnovative Industrial Properties IncCOM8,925$553.2K<0.1%−19,673−68.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK23,303$552.5K<0.1%+23,303NewHistory
BFSTBusiness First Bancshares, Inc.COM17,972$552.3K<0.1%+15,823+736.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT28,295$552.0K<0.1%−102,960−78.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A105,250$551.5K<0.1%−218,031−67.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM69,792$551.4K<0.1%+69,792NewHistory
AVYAvery Dennison CorpCOM3,375$547.9K<0.1%+3,375NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD27,807$541.4K<0.1%+27,708+27,987.9%AddedHistory
BFHBread Financial Holdings, Inc.COM4,996$541.3K<0.1%+1,204+31.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,079$541.0K<0.1%+1,079NewHistory
NEMNEWMONT CorpStock5,786$540.4K<0.1%−1,166−16.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A20,628$540.2K<0.1%+5,533+36.7%AddedHistory
AUGOAura Minerals Inc.SHS8,549$538.2K<0.1%+4,622+117.7%AddedHistory
ECHOEchoStar CORPCL A5,278$535.7K<0.1%−3,527−40.1%ReducedHistory
TEAMAtlassian CorpCL A6,878$535.0K<0.1%+6,878NewHistory
IBPInstalled Building Products, Inc.COM2,327$534.8K<0.1%+1,031+79.6%AddedHistory
LCIILci IndustriesCOM5,035$533.1K<0.1%+5,035NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,614$532.1K<0.1%−67,037−82.1%ReducedHistory
LIONLionsgate Studios Corp.COM34,753$532.1K<0.1%+34,753NewHistory
VODVodafone Group Public Ltd CoADR40,226$532.0K<0.1%−35,708−47.0%ReducedHistory
DRSLeonardo DRS, Inc.Stock12,444$531.0K<0.1%+12,444NewHistory
GEOGeo Group IncCOM17,946$530.3K<0.1%+17,946NewHistory
DVADavita Inc.COM2,381$529.7K<0.1%−9,745−80.4%ReducedHistory
NVGSNavigator Holdings Ltd.SHS28,411$529.3K<0.1%+21,540+313.5%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%–