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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
ARWArrow Electronics, Inc.COM15,301$1.59M0.1%+15,301NewHistory
CAKECheesecake Factory IncCOM32,835$1.60M0.1%−6,218−15.9%ReducedHistory
AERAerCap Holdings N.V.SHS15,660$1.60M0.1%+15,660NewHistory
BKVBKV CorpCOM76,444$1.61M0.1%+76,444NewHistory
FNDFloor & Decor Holdings, Inc.CL A20,098$1.62M0.1%+20,098NewHistory
VETVermilion Energy Inc.COM200,276$1.62M0.1%+41,362+26.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0192,883$1.64M0.1%+81,437+711.5%AddedHistory
CGNXCognex CorpCOM54,909$1.64M0.1%−154,814−73.8%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A106,238$1.66M0.1%+63,961+151.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,922$1.67M0.1%−23,878−60.0%ReducedHistory
PLABPhotronics IncCOM80,235$1.67M0.1%+80,235NewHistory
PCGPG&E CorpStock96,985$1.67M0.1%+96,985NewHistory
AVBAvalonbay Communities IncCOM7,781$1.67M0.1%+5,774+287.7%AddedHistory
VFCV F CorpStock107,816$1.67M0.1%+107,816NewHistory
FAFFirst American Financial CorpStock25,785$1.69M0.1%+25,785NewHistory
SNSharkNinja, Inc.COM SHS20,362$1.70M0.1%−31,002−60.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM63,721$1.70M0.1%+47,181+285.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW192,895$1.70M0.1%+127,151+193.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock32,061$1.71M0.1%+32,061NewHistory
ELEstee Lauder Companies IncCL A25,940$1.71M0.1%−53,432−67.3%ReducedHistory
EVEREverQuote, Inc.COM CL A65,573$1.72M0.1%+19,780+43.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM13,020$1.72M0.1%+13,020NewHistory
WBAWalgreens Boots Alliance, Inc.COM154,404$1.72M0.1%−358,989−69.9%ReducedHistory
VMCVulcan Materials COCOM7,397$1.73M0.1%+7,397NewHistory
WSOWatsco IncCOM3,417$1.74M0.1%−10,191−74.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM9,224$1.74M0.1%+8,438+1,073.5%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM166,499$1.75M0.1%+166,499NewHistory
GDGeneral Dynamics CorpStock6,468$1.76M0.1%−60,089−90.3%ReducedHistory
MTHMeritage Homes CORPCOM24,883$1.76M0.1%+24,883NewHistory
SHELShell plcADR24,251$1.78M0.1%+4,993+25.9%AddedHistory
GOLFAcushnet Holdings Corp.COM25,885$1.78M0.1%+15,928+160.0%AddedHistory
DDominion Energy, IncStock31,915$1.79M0.1%+31,915NewHistory
WMTWalmart Inc.Stock20,413$1.79M0.1%−8,946−30.5%ReducedHistory
MCMoelis & CoCL A30,825$1.80M0.1%+7,960+34.8%AddedHistory
FLYWFlywire CorpCOM VTG190,182$1.81M0.1%+190,182NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS16,661$1.83M0.1%+2,279+15.8%AddedHistory
VSTSVestis CorpCOM SHS184,844$1.83M0.1%+178,720+2,918.4%AddedHistory
CECelanese CorpStock32,337$1.84M0.1%+32,337NewHistory
PBAPembina Pipeline CorpCOM46,043$1.84M0.1%−20,850−31.2%ReducedHistory
LAZLazard, Inc.COM42,840$1.85M0.1%+41,432+2,942.6%AddedHistory
ACGLArch Capital Group Ltd.Stock19,428$1.87M0.1%−5,940−23.4%ReducedHistory
HUBBHubbell IncCOM5,656$1.87M0.1%+5,656NewHistory
Carnival Corp Ltd.14365C103ADR107,130$1.88M0.1%+107,130New–
RHIRobert Half Inc.COM34,449$1.88M0.1%+19,914+137.0%AddedHistory
KWRQuaker Chemical CorpCOM15,236$1.88M0.1%+302+2.0%AddedHistory
GSKGSK plcADR48,801$1.89M0.1%−40,570−45.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM24,589$1.89M0.1%+18,688+316.7%AddedHistory
WYWeyerhaeuser CoCOM NEW64,663$1.89M0.1%+52,425+428.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN199,364$1.89M0.1%+121,308+155.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW9,686$1.91M0.1%−4,825−33.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM35,303$1.91M0.1%+26,667+308.8%AddedHistory
DOWDow Inc.Stock54,968$1.92M0.1%+42,439+338.7%AddedHistory
MRXMarex Group LtdORD54,398$1.92M0.1%+14,895+37.7%AddedHistory
BIIBBiogen Inc.COM14,137$1.93M0.1%+11,665+471.9%AddedHistory
LAMRLamar Advertising CoREIT17,019$1.94M0.1%+17,019NewHistory
BTGB2GOLD CorpCOM680,502$1.94M0.1%−217,884−24.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS54,438$1.94M0.1%−32,473−37.4%ReducedHistory
HPQHP IncStock70,312$1.95M0.1%+70,312NewHistory
CORZCore Scientific, Inc.COM271,300$1.96M0.1%+271,300NewHistory
HRLHormel Foods CorpCOM63,627$1.97M0.1%+8,867+16.2%AddedHistory
ENOVEnovis CORPCOM51,630$1.97M0.1%+51,630NewHistory
TALOTalos Energy Inc.COM203,555$1.98M0.1%+203,555NewHistory
IRMIron Mountain IncCOM23,078$1.99M0.1%−22,844−49.7%ReducedHistory
ODDOddity Tech LtdSHS CL A45,929$1.99M0.1%+36,485+386.3%AddedHistory
GWWW.W. Grainger, Inc.Stock2,014$1.99M0.1%+1,625+417.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A10,238$1.99M0.1%+10,238NewHistory
LGIHLGI Homes, Inc.COM30,002$1.99M0.1%+30,002NewHistory
AMNAmn Healthcare Services IncCOM81,922$2.00M0.1%+81,922NewHistory
LEGLeggett & Platt IncStock253,786$2.01M0.1%+102,242+67.5%AddedHistory
PANWPalo Alto Networks IncStock11,768$2.01M0.1%−17,447−59.7%ReducedHistory
HSICHenry Schein IncCOM29,717$2.04M0.1%+29,717NewHistory
GOOGAlphabet Inc.Stock13,028$2.04M0.1%+10,479+411.1%AddedHistory
KEYKeycorpCOM127,571$2.04M0.1%−628,211−83.1%ReducedHistory
VSTVistra Corp.Stock17,373$2.04M0.1%+2,046+13.3%AddedHistory
ATKRAtkore Inc.COM34,283$2.06M0.1%−52,000−60.3%ReducedHistory
GIIIG III Apparel Group LtdCOM75,368$2.06M0.1%+48,941+185.2%AddedHistory
NJRNew Jersey Resources CorpStock42,141$2.07M0.1%−32,734−43.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM54,298$2.07M0.1%+38,203+237.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM26,957$2.09M0.1%−9,538−26.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW58,699$2.09M0.1%+58,699NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW293,319$2.10M0.1%+293,319NewHistory
GRMNGarmin LtdSHS9,691$2.10M0.1%+9,073+1,468.1%AddedHistory
ALSNAllison Transmission Holdings IncStock22,089$2.11M0.1%+22,089NewHistory
ALLYAlly Financial Inc.Stock58,023$2.12M0.1%−306,160−84.1%ReducedHistory
URBNUrban Outfitters IncCOM40,540$2.12M0.1%+40,540NewHistory
PRIMPrimoris Services CorpStock37,021$2.13M0.1%+37,021NewHistory
ATSGAir Transport Services Group, Inc.COM95,057$2.13M0.1%+95,057NewHistory
BMIBadger Meter IncCOM11,238$2.14M0.1%+11,238NewHistory
CRBGCorebridge Financial, Inc.COM67,779$2.14M0.1%−22,289−24.7%ReducedHistory
CUBICustomers Bancorp, Inc.COM42,628$2.14M0.1%−9,085−17.6%ReducedHistory
MGPIMGP Ingredients IncCOM73,027$2.15M0.1%+43,060+143.7%AddedHistory
GTYGetty Realty CorpCOM68,916$2.15M0.1%+36,161+110.4%AddedHistory
HASHasbro, Inc.COM34,988$2.15M0.1%−16,943−32.6%ReducedHistory
EXRExtra Space Storage Inc.COM14,514$2.16M0.1%+14,514NewHistory
FMCFMC CorpCOM NEW51,106$2.16M0.1%−18,920−27.0%ReducedHistory
PFEPfizer IncStock85,095$2.16M0.1%+85,095NewHistory
CFCF Industries Holdings, Inc.COM27,652$2.16M0.1%+20,990+315.1%AddedHistory
BENFranklin Templeton IncCOM112,483$2.17M0.1%−107,384−48.8%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW207,077$2.17M0.1%+117,281+130.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock12,918$2.17M0.1%+12,918NewHistory

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