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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,417
−7 vs. Q4 2024
Portfolio value
$3.14B
+$404.0M (+14.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Quantbot Technologies LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM238,823$33.4M1.1%+218,440+1,071.7%AddedHistory
USBUS Bancorp DECOM NEW790,448$33.4M1.1%+790,448NewHistory
PNCPNC Financial Services Group, Inc.Stock180,497$31.7M1.0%+180,497NewHistory
CNCCentene CorpStock514,028$31.2M1.0%+351,920+217.1%AddedHistory
LMTLockheed Martin CorpStock63,382$28.3M0.9%+30,690+93.9%AddedHistory
CSXCSX CorpStock914,109$26.9M0.9%+914,109NewHistory
CTASCintas CorpStock107,556$22.1M0.7%+107,556NewHistory
AMCRAmcor plcORD2,265,823$22.0M0.7%+1,331,984+142.6%AddedHistory
PLTRPalantir Technologies Inc.Stock257,929$21.8M0.7%+257,929NewHistory
TRGPTarga Resources Corp.COM106,803$21.4M0.7%+72,370+210.2%AddedHistory
ONONOn Holding AGStock474,008$20.8M0.7%+183,707+63.3%AddedHistory
COSTCostco Wholesale CorpStock21,175$20.0M0.6%+21,175NewHistory
TEAMAtlassian CorpCL A94,179$20.0M0.6%+82,968+740.1%AddedHistory
AMZNAmazon Com IncStock99,334$18.9M0.6%+90,195+986.9%AddedHistory
ANETArista Networks, Inc.Stock232,789$18.0M0.6%+232,789NewHistory
RBRKRubrik, Inc.Stock290,777$17.7M0.6%+55,802+23.7%AddedHistory
EQTEQT CorpStock316,520$16.9M0.5%+316,520NewHistory
WEXWEX Inc.COM103,926$16.3M0.5%+90,584+678.9%AddedHistory
TXNTexas Instruments IncStock89,026$16.0M0.5%+89,026NewHistory
ADCAgree Realty CorpCOM195,441$15.1M0.5%+115,344+144.0%AddedHistory
SUSuncor Energy IncStock387,943$15.0M0.5%+228,952+144.0%AddedHistory
ADSKAutodesk, Inc.COM55,813$14.6M0.5%+55,813NewHistory
VLTOVeralto CorpStock148,639$14.5M0.5%+87,305+142.3%AddedHistory
MSFTMicrosoft CorpStock38,273$14.4M0.5%+21,417+127.1%AddedHistory
BSXBoston Scientific CorpStock139,415$14.1M0.4%+59,394+74.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock83,327$13.8M0.4%+68,223+451.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW27,613$13.7M0.4%+23,551+579.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock27,188$13.5M0.4%+8,096+42.4%AddedHistory
INFYInfosys LtdSPONSORED ADR738,835$13.5M0.4%+558,600+309.9%AddedHistory
EIXEdison InternationalStock224,489$13.2M0.4%+219,616+4,506.8%AddedHistory
AAAlcoa CorpStock425,835$13.0M0.4%+123,765+41.0%AddedHistory
ALBAlbemarle CorpStock178,788$12.9M0.4%+92,175+106.4%AddedHistory
AAPLApple Inc.Stock57,680$12.8M0.4%+57,680NewHistory
CAHCardinal Health IncStock91,613$12.6M0.4%+15,168+19.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock194,318$12.6M0.4%+121,299+166.1%AddedHistory
FTNTFortinet, Inc.Stock128,955$12.4M0.4%−33,772−20.8%ReducedHistory
CHHChoice Hotels International IncCOM93,127$12.4M0.4%+52,049+126.7%AddedHistory
DOCSDoximity, Inc.CL A212,868$12.4M0.4%+137,541+182.6%AddedHistory
IEXIdex CorpCOM64,446$11.7M0.4%+53,343+480.4%AddedHistory
EXEExpand Energy CorpCOM102,418$11.4M0.4%+102,418NewHistory
NOWServiceNow, Inc.Stock14,255$11.3M0.4%+14,255NewHistory
CMGChipotle Mexican Grill IncCOM225,946$11.3M0.4%+34,871+18.2%AddedHistory
SCCOSouthern Copper CorpStock121,212$11.3M0.4%+35,948+42.2%AddedHistory
WAYWaystar Holding Corp.COM299,913$11.2M0.4%+255,708+578.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM72,743$11.1M0.4%+42,003+136.6%AddedHistory
ITGartner IncCOM26,227$11.0M0.4%+12,282+88.1%AddedHistory
TERTeradyne, IncStock128,822$10.6M0.3%+119,854+1,336.5%AddedHistory
CNXCNX Resources CorpCOM336,611$10.6M0.3%+262,770+355.9%AddedHistory
FIVEFive Below, IncCOM132,906$9.96M0.3%+120,921+1,008.9%AddedHistory
MASMasco CorpCOM142,824$9.93M0.3%+131,473+1,158.3%AddedHistory
TFCTruist Financial CorpCOM238,775$9.83M0.3%+225,474+1,695.2%AddedHistory
DHIHorton D R IncCOM77,247$9.82M0.3%+24,272+45.8%AddedHistory
TECKTeck Resources LtdCL B269,528$9.82M0.3%+214,557+390.3%AddedHistory
GNTXGentex CorpCOM419,646$9.78M0.3%+346,178+471.2%AddedHistory
WMBWilliams Companies, Inc.COM161,590$9.66M0.3%+123,491+324.1%AddedHistory
EATBrinker International, IncStock63,889$9.52M0.3%−3,686−5.5%ReducedHistory
GGGGraco IncCOM113,165$9.45M0.3%+113,165NewHistory
RFRegions Financial CorpCOM429,678$9.34M0.3%+117,588+37.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,217$9.33M0.3%−26,139−40.6%ReducedHistory
AAgilent Technologies, Inc.COM79,341$9.28M0.3%+64,172+423.0%AddedHistory
EQIXEquinix IncCOM11,156$9.10M0.3%+11,156NewHistory
CPBCAMPBELL'S CoCOM226,338$9.04M0.3%+169,908+301.1%AddedHistory
ALGNAlign Technology IncCOM56,711$9.01M0.3%+18,862+49.8%AddedHistory
OZKBank OZKCOM205,926$8.95M0.3%−14,017−6.4%ReducedHistory
KBHKB HomeCOM151,238$8.79M0.3%+4,816+3.3%AddedHistory
ZTSZoetis Inc.Stock53,260$8.77M0.3%+37,334+234.4%AddedHistory
ALABAstera Labs, Inc.Stock146,551$8.74M0.3%+115,553+372.8%AddedHistory
BSYBentley Systems IncCOM CL B220,429$8.67M0.3%+137,627+166.2%AddedHistory
KHCKraft Heinz CoStock283,391$8.62M0.3%+234,302+477.3%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS584,733$8.53M0.3%+81,022+16.1%AddedHistory
GOOGLAlphabet Inc.Stock54,613$8.45M0.3%+48,236+756.4%AddedHistory
BFHBread Financial Holdings, Inc.COM168,303$8.43M0.3%+136,239+424.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM930,670$8.40M0.3%+930,670NewHistory
NDAQNasdaq, Inc.COM109,883$8.34M0.3%−10,811−9.0%ReducedHistory
NVDANVIDIA CorpStock76,642$8.31M0.3%−84,325−52.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM180,035$8.29M0.3%+147,582+454.8%AddedHistory
SNOWSnowflake Inc.Stock56,134$8.20M0.3%+8,273+17.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM35,993$8.19M0.3%+35,993NewHistory
OCOwens CorningStock56,914$8.13M0.3%+50,730+820.3%AddedHistory
RBLXRoblox CorpStock138,700$8.08M0.3%−29,844−17.7%ReducedHistory
GISGeneral Mills IncStock134,914$8.07M0.3%+122,399+978.0%AddedHistory
BRBRBellring Brands, Inc.Stock107,638$8.01M0.3%+53,645+99.4%AddedHistory
HESMHess Midstream LPCL A SHS189,188$8.00M0.3%+67,606+55.6%AddedHistory
NTAPNetApp, Inc.Stock90,599$7.96M0.3%+84,473+1,378.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM113,236$7.95M0.3%+101,932+901.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS71,379$7.93M0.3%−15,638−18.0%ReducedHistory
SYFSynchrony FinancialCOM149,681$7.92M0.3%+148,200+10,006.8%AddedHistory
LNCLincoln National CorpCOM219,376$7.88M0.3%+19,426+9.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,425$7.87M0.3%+38,837+452.2%AddedHistory
BROSDutch Bros Inc.CL A126,855$7.83M0.2%+36,421+40.3%AddedHistory
MORNMorningstar, Inc.COM25,473$7.64M0.2%+19,982+363.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM109,115$7.53M0.2%+85,654+365.1%AddedHistory
HUNHuntsman CORPCOM476,144$7.52M0.2%+337,661+243.8%AddedHistory
CHTRCharter Communications, Inc.CL A20,388$7.51M0.2%+3,364+19.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM229,796$7.50M0.2%+133,825+139.4%AddedHistory
TXTTextron IncCOM103,386$7.47M0.2%−25,632−19.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM208,060$7.46M0.2%+208,060NewHistory
JXNJackson Financial Inc.COM CL A88,924$7.45M0.2%+17,249+24.1%AddedHistory
ORCLOracle CorpStock53,192$7.44M0.2%+53,192NewHistory
ICLRIcon PLCCOM42,108$7.37M0.2%+42,108NewHistory

Sold out since Q4 2024 (552)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 552 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CAVACava Group, Inc.COM172,428$19.4M0.7%History
PGRProgressive CorpStock64,908$15.6M0.6%History
NUENucor CorpCOM131,116$15.3M0.6%History
NEMNEWMONT CorpStock382,250$14.2M0.5%History
QRVOQorvo, Inc.Stock194,646$13.6M0.5%History
NOCNorthrop Grumman CorpStock26,155$12.3M0.4%History
ROPRoper Technologies IncStock23,483$12.2M0.4%History
PHMPultegroup IncCOM102,058$11.1M0.4%History
VRTVertiv Holdings CoCOM CL A96,020$10.9M0.4%History
APHAmphenol CorpCL A149,556$10.4M0.4%History
URIUnited Rentals, Inc.COM14,607$10.3M0.4%History
DGDollar General CorpCOM129,824$9.84M0.4%History
VRNSVaronis Systems IncCOM209,216$9.30M0.3%History
HCAHCA Healthcare, Inc.COM30,784$9.24M0.3%History
TTDTrade Desk, Inc.Stock74,623$8.77M0.3%History
AXONAxon Enterprise, Inc.COM14,751$8.77M0.3%History
UPSUnited Parcel Service IncStock68,310$8.61M0.3%History
STXSeagate Technology Holdings plcORD SHS95,292$8.22M0.3%History
SLBSLB LimitedStock212,053$8.13M0.3%History
FCXFreeport-McMoran IncStock212,595$8.10M0.3%History
MHKMohawk Industries IncCOM66,667$7.94M0.3%History
FFord Motor CoStock795,436$7.87M0.3%History
HIIHuntington Ingalls Industries, Inc.COM41,155$7.78M0.3%History
WCNWaste Connections, Inc.COM44,322$7.60M0.3%History
ZETAZeta Global Holdings Corp.CL A404,224$7.27M0.3%History
CBRECbre Group, Inc.CL A51,105$6.71M0.2%History
BCEBce IncCOM NEW283,206$6.56M0.2%History
SHOPShopify Inc.Stock61,155$6.50M0.2%History
XPXP Inc.CL A547,649$6.49M0.2%History
AUAngloGold Ashanti PLCCOM SHS269,323$6.22M0.2%History
FOXAFox CorpCL A COM126,298$6.14M0.2%History
MSMMSC Industrial Direct Co IncCL A79,516$5.94M0.2%History
BIRKBirkenstock Holding plcCOM SHS101,634$5.76M0.2%History
MOHMolina Healthcare, Inc.COM19,144$5.57M0.2%History
IDXXIDEXX Laboratories IncCOM13,301$5.50M0.2%History
CRHCRH Public Ltd CoORD59,086$5.47M0.2%History
MANManpowerGroup Inc.COM93,995$5.43M0.2%History
CICigna GroupStock19,128$5.28M0.2%History
PLNTPlanet Fitness, Inc.CL A52,425$5.18M0.2%History
LDOSLeidos Holdings, Inc.COM35,868$5.17M0.2%History
ELVElevance Health, Inc.Stock13,133$4.84M0.2%History
METAMeta Platforms, Inc.Stock8,250$4.83M0.2%History
MGMMGM Resorts InternationalStock136,433$4.73M0.2%History
TSNTyson Foods, Inc.Stock82,008$4.71M0.2%History
WMSAdvanced Drainage Systems, Inc.COM40,525$4.68M0.2%History
WINGWingstop Inc.COM16,290$4.63M0.2%History
LLYEli Lilly & CoStock5,741$4.43M0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF72,597$4.38M0.2%–
DPZDominos Pizza IncCOM10,367$4.35M0.2%History
GRABGrab Holdings LtdCLASS A ORD919,942$4.34M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,906$4.32M0.2%History
CVSCVS Health CorpStock95,706$4.30M0.2%History
PIImpinj IncCOM28,745$4.18M0.2%History
TTCToro CoCOM51,945$4.16M0.2%History
CACICACI International IncCL A9,956$4.02M0.1%History
ROLRollins IncCOM86,792$4.02M0.1%History
OLNOLIN CorpStock117,040$3.96M0.1%History
MNDYmonday.com Ltd.SHS16,718$3.94M0.1%History
LILi Auto Inc.SPONSORED ADS159,284$3.82M0.1%History
SPGIS&P Global Inc.Stock7,577$3.77M0.1%History
THCTenet Healthcare CorpCOM NEW28,624$3.61M0.1%History
CPAYCorpay, Inc.COM SHS10,546$3.57M0.1%History
FIXComfort Systems USA IncCOM8,323$3.53M0.1%History
ECLEcolab Inc.Stock14,987$3.51M0.1%History
ABGAsbury Automotive Group IncCOM14,449$3.51M0.1%History
CHXChampionX CorpCOM124,139$3.38M0.1%History
ULSUL Solutions Inc.CLASS A COM SHS67,174$3.35M0.1%History
AMTAmerican Tower CorpREIT18,182$3.33M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM57,771$3.32M0.1%History
ULUnilever PLCSPON ADR NEW57,935$3.28M0.1%History
WALWestern Alliance BancorporationCOM39,059$3.26M0.1%History
TCBITexas Capital Bancshares IncCOM41,686$3.26M0.1%History
MKTXMarketaxess Holdings IncCOM14,199$3.21M0.1%History
CARTMaplebear Inc.COM71,806$2.97M0.1%History
DINOHF Sinclair CorpCOM84,478$2.96M0.1%History
ALLEAllegion plcORD SHS22,553$2.95M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK18,329$2.90M0.1%History
FBPFirst BancorpCOM NEW150,855$2.80M0.1%History
VVVValvoline IncCOM77,454$2.80M0.1%History
TELTE Connectivity plcStock19,554$2.80M0.1%History
EDConsolidated Edison IncStock31,166$2.78M0.1%History
AGNCAGNC Investment Corp.REIT301,929$2.78M0.1%History
ERICEricsson LM Telephone CoADR B SEK 10339,370$2.74M0.1%History
LEVILevi Strauss & CoCL A COM STK157,931$2.73M0.1%History
CSLCarlisle Companies IncCOM7,267$2.68M0.1%History
BPOPPopular, Inc.COM NEW28,446$2.68M0.1%History
MTDMettler Toledo International IncCOM2,106$2.58M0.1%History
HLNEHamilton Lane INCCL A17,306$2.56M0.1%History
STNEStoneCo Ltd.COM316,316$2.52M0.1%History
IDCCInterDigital, Inc.COM12,973$2.51M0.1%History
BKNGBooking Holdings Inc.Stock502$2.49M0.1%History
CRCrane CoCOMMON STOCK16,372$2.48M0.1%History
ROKURoku, IncCOM CL A33,253$2.47M0.1%History
iShares Core S&P Small Cap ETF464287804ETF21,337$2.46M0.1%–
VERXVertex, Inc.Stock45,780$2.44M0.1%History
DSGXDescartes Systems Group IncCOM20,902$2.37M0.1%History
CPRICapri Holdings LtdSHS109,990$2.32M0.1%History
XELXcel Energy IncStock34,038$2.30M0.1%History
TNKTeekay Tankers Ltd.CL A57,135$2.27M0.1%History
VEEVVeeva Systems IncStock10,805$2.27M0.1%History