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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
PCARPaccar IncCOM30,847$3.00M0.1%+18,435+148.5%AddedHistory
HOODRobinhood Markets, Inc.Stock72,364$3.01M0.1%−196,300−73.1%ReducedHistory
YUMYum Brands IncStock19,158$3.01M0.1%+19,158NewHistory
ICFIICF International, Inc.Stock35,592$3.02M0.1%+7,282+25.7%AddedHistory
EQXEquinox Gold Corp.COM440,161$3.03M0.1%+182,534+70.9%AddedHistory
BALLBALL CorpCOM58,537$3.05M0.1%+3,115+5.6%AddedHistory
PJTPJT Partners Inc.COM CL A22,155$3.05M0.1%+3,955+21.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM61,313$3.06M0.1%+61,313NewHistory
PEPPepsiCo IncStock20,431$3.06M0.1%+16,780+459.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM106,954$3.07M0.1%+52,419+96.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR215,027$3.08M0.1%+215,027NewHistory
STZConstellation Brands, Inc.Stock16,831$3.09M0.1%−27,507−62.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A142,793$3.11M0.1%+142,793NewHistory
LRCXLam Research CorpStock43,150$3.14M0.1%−193,472−81.8%ReducedHistory
BKUBankUnited, Inc.COM91,378$3.15M0.1%+35,738+64.2%AddedHistory
BHPBHP Group LtdADR64,960$3.15M0.1%+55,218+566.8%AddedHistory
AVAAvista CorpCOM75,366$3.16M0.1%+58,666+351.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM34,990$3.17M0.1%+34,990NewHistory
ACHCAcadia Healthcare Company, Inc.COM104,657$3.17M0.1%+104,657NewHistory
DIODDiodes IncCOM73,594$3.18M0.1%+72,319+5,672.1%AddedHistory
HAPNHappen, Inc.COM NEW308,599$3.18M0.1%+165,069+115.0%AddedHistory
BCPCBalchem CorpCOM19,229$3.19M0.1%+13,887+260.0%AddedHistory
IMAXImax CorpCOM121,899$3.21M0.1%+105,932+663.4%AddedHistory
ENVAEnova International, Inc.COM33,328$3.22M0.1%+27,044+430.4%AddedHistory
AMATApplied Materials IncStock22,232$3.23M0.1%−9,863−30.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A27,329$3.23M0.1%+17,547+179.4%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A43,678$3.23M0.1%−82,576−65.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock52,102$3.23M0.1%+7,492+16.8%AddedHistory
ACLSAxcelis Technologies IncStock65,091$3.23M0.1%+27,341+72.4%AddedHistory
DXCMDexcom IncCOM47,390$3.24M0.1%+27,388+136.9%AddedHistory
PGNYProgyny, Inc.COM145,155$3.24M0.1%+58,839+68.2%AddedHistory
MRKMerck & Co., Inc.Stock36,293$3.26M0.1%+5,669+18.5%AddedHistory
JNPRJuniper Networks IncCOM90,453$3.27M0.1%+90,453NewHistory
CLSCelestica IncStock41,598$3.28M0.1%+17,968+76.0%AddedHistory
GILGildan Activewear Inc.Stock74,181$3.28M0.1%−146−0.2%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A163,983$3.29M0.1%−318,534−66.0%ReducedHistory
GXOGXO Logistics, Inc.Stock84,752$3.31M0.1%+68,635+425.9%AddedHistory
AIC3.ai, Inc.Stock157,415$3.31M0.1%+157,415NewHistory
BBYBest Buy Co IncStock45,071$3.32M0.1%−5,986−11.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM27,380$3.33M0.1%+27,380NewHistory
HLIHoulihan Lokey, Inc.CL A20,646$3.33M0.1%+20,646NewHistory
WELLWelltower Inc.REIT21,812$3.34M0.1%+16,276+294.0%AddedHistory
TIGOMillicom International Cellular SACOM STK110,566$3.35M0.1%+98,328+803.5%AddedHistory
EVREvercore Inc.CLASS A16,791$3.35M0.1%+3,203+23.6%AddedHistory
MTGMgic Investment CorpCOM135,360$3.35M0.1%+135,360NewHistory
PLMRPalomar Holdings, Inc.Stock24,692$3.38M0.1%+10,374+72.5%AddedHistory
TPGTPG Inc.COM CL A71,514$3.39M0.1%−3,882−5.1%ReducedHistory
CMICummins IncStock10,875$3.41M0.1%+10,875NewHistory
AZNAstraZeneca PLCSPONSORED ADR46,873$3.45M0.1%+27,059+136.6%AddedHistory
SAMBoston Beer Co IncCL A14,607$3.49M0.1%+14,607NewHistory
PGProcter & Gamble CoStock20,502$3.49M0.1%+20,502NewHistory
JKHYJack Henry & Associates IncStock19,136$3.49M0.1%+13,857+262.5%AddedHistory
ETREntergy CorpCOM40,884$3.50M0.1%+40,884NewHistory
CWCurtiss Wright CorpStock11,030$3.50M0.1%+11,030NewHistory
PNRPENTAIR plcSHS40,040$3.50M0.1%+22,429+127.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF43,339$3.51M0.1%−4,955−10.3%Reduced–
ESEversource EnergyStock56,819$3.53M0.1%−52,293−47.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A78,110$3.53M0.1%+46,645+148.2%AddedHistory
UGIUgi CorpStock107,480$3.55M0.1%−93,075−46.4%ReducedHistory
MSMorgan StanleyStock30,554$3.56M0.1%+30,554NewHistory
EXPDExpeditors International of Washington IncCOM29,864$3.59M0.1%−15,682−34.4%ReducedHistory
CHWYChewy, Inc.CL A110,470$3.59M0.1%+110,470NewHistory
SRESempraStock50,505$3.60M0.1%+50,505NewHistory
NXENexGen Energy Ltd.COM805,221$3.62M0.1%+805,221NewHistory
CCICrown Castle Inc.REIT34,872$3.63M0.1%+34,872NewHistory
ASHAshland Inc.COM61,309$3.64M0.1%+40,530+195.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK169,442$3.68M0.1%+169,442NewHistory
ADTADT Inc.COM452,194$3.68M0.1%+85,401+23.3%AddedHistory
MCKMcKesson CorpStock5,474$3.68M0.1%−14,727−72.9%ReducedHistory
KAIKadant IncCOM10,969$3.70M0.1%+5,236+91.3%AddedHistory
LADLithia Motors IncCOM12,593$3.70M0.1%+12,593NewHistory
WULFTerawulf Inc.COM1,356,070$3.70M0.1%+1,356,070NewHistory
GRNDGrindr Inc.COM206,882$3.70M0.1%+91,393+79.1%AddedHistory
KVYOKlaviyo, Inc.COM SER A122,432$3.70M0.1%+122,432NewHistory
ATMUAtmus Filtration Technologies Inc.COM101,086$3.71M0.1%+23,351+30.0%AddedHistory
MARMarriott International IncStock15,619$3.72M0.1%+15,619NewHistory
PVHPVH Corp.COM57,633$3.73M0.1%+57,633NewHistory
AKRAcadia Realty TrustCOM SH BEN INT178,541$3.74M0.1%+12,485+7.5%AddedHistory
ASMLASML Holding NVADR5,718$3.79M0.1%+5,718NewHistory
INFAInformatica Inc.COM CL A217,621$3.80M0.1%+97,254+80.8%AddedHistory
TWLOTwilio IncCL A38,821$3.80M0.1%+19,678+102.8%AddedHistory
KMXCarMax IncCOM48,984$3.82M0.1%+48,984NewHistory
BRKRBruker CorpCOM91,789$3.83M0.1%+91,789NewHistory
DHRDanaher CorpStock18,799$3.85M0.1%+6,389+51.5%AddedHistory
BKHBlack Hills CorpCOM63,797$3.87M0.1%+63,797NewHistory
PYPLPayPal Holdings, Inc.Stock59,731$3.90M0.1%+59,731NewHistory
DVDoubleVerify Holdings, Inc.COM293,177$3.92M0.1%+207,730+243.1%AddedHistory
CLFCleveland-Cliffs Inc.COM477,085$3.92M0.1%+477,085NewHistory
FLGFlagstar Bank, National AssociationStock338,431$3.93M0.1%−187,445−35.6%ReducedHistory
GENIGenius Sports LtdSHARES CL A397,484$3.98M0.1%+368,254+1,259.8%AddedHistory
RIORio Tinto PLCADR66,260$3.98M0.1%+66,260NewHistory
TSLATesla, Inc.Stock15,392$3.99M0.1%−7,420−32.5%ReducedHistory
LOGILogitech International S.A.SHS47,340$4.00M0.1%+2,771+6.2%AddedHistory
LRNStride, Inc.COM31,635$4.00M0.1%−2,266−6.7%ReducedHistory
iShares Tr464287515EXPANDED TECH45,386$4.04M0.1%+8,435+22.8%Added–
GFSGLOBALFOUNDRIES Inc.Stock109,721$4.05M0.1%+51,546+88.6%AddedHistory
iShares Russell 2000 ETF464287655ETF20,355$4.06M0.1%+12,436+157.0%Added–
CRGYCrescent Energy CoCL A COM361,283$4.06M0.1%+178,528+97.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A93,971$4.09M0.1%+93,971NewHistory
ORAOrmat Technologies, Inc.COM58,165$4.12M0.1%+58,165NewHistory

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