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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
GLWCorning IncCOM90,541$4.14M0.1%+90,541NewHistory
KLICKulicke & Soffa Industries IncCOM125,682$4.14M0.1%+125,682NewHistory
SAICScience Applications International CorpCOM37,142$4.17M0.1%+4,298+13.1%AddedHistory
NDSNNordson CorpCOM20,758$4.19M0.1%+20,758NewHistory
PPGPPG Industries IncStock38,602$4.22M0.1%+38,602NewHistory
LOWLowes Companies IncStock18,102$4.22M0.1%+18,102NewHistory
AOSSmith A O CorpCOM64,632$4.22M0.1%−1,606−2.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock88,178$4.23M0.1%−29,171−24.9%ReducedHistory
INTCIntel CorpStock186,685$4.24M0.1%−1,168,306−86.2%ReducedHistory
TPRTapestry, Inc.COM60,411$4.25M0.1%+60,411NewHistory
RJFRaymond James Financial IncCOM30,773$4.27M0.1%+30,773NewHistory
DASHDoorDash, Inc.Stock23,419$4.28M0.1%−24,469−51.1%ReducedHistory
EGEverest Group, Ltd.COM11,810$4.29M0.1%−710−5.7%ReducedHistory
HEHawaiian Electric Industries IncCOM394,327$4.32M0.1%−34,319−8.0%ReducedHistory
EFOREverforth IncCOM68,763$4.33M0.1%+23,800+52.9%AddedHistory
BHFBrighthouse Financial, Inc.COM74,899$4.34M0.1%+20,744+38.3%AddedHistory
NVONovo Nordisk A SADR63,017$4.38M0.1%+63,017NewHistory
MBLYMobileye Global Inc.Stock304,004$4.38M0.1%+304,004NewHistory
CNICanadian National Railway CoStock45,041$4.39M0.1%−23,886−34.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES23,904$4.40M0.1%+23,904NewHistory
DDOGDatadog, Inc.CL A COM44,368$4.40M0.1%+31,607+247.7%AddedHistory
AMAntero Midstream CorpStock245,661$4.42M0.1%+218,887+817.5%AddedHistory
KGSKodiak Gas Services, Inc.COM118,759$4.43M0.1%+59,937+101.9%AddedHistory
CNHCNH Industrial N.V.SHS360,734$4.43M0.1%+235,749+188.6%AddedHistory
MTNVail Resorts IncCOM27,686$4.43M0.1%+27,686NewHistory
AQNAlgonquin Power & Utilities Corp.COM862,033$4.43M0.1%+133,726+18.4%AddedHistory
AONAon plcCL A11,123$4.44M0.1%+11,123NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK197,096$4.44M0.1%+197,096NewHistory
QLYSQualys, Inc.COM35,295$4.44M0.1%−11,431−24.5%ReducedHistory
ARMArm Holdings PLCADR42,113$4.50M0.1%+37,565+826.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM73,929$4.50M0.1%+57,593+352.6%AddedHistory
SLGSL Green Realty CorpCOM78,055$4.50M0.1%−16,988−17.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM18,970$4.55M0.1%+18,970NewHistory
VOYAVoya Financial, Inc.COM67,501$4.57M0.1%+55,120+445.2%AddedHistory
IVZInvesco Ltd.Stock304,141$4.61M0.1%+197,221+184.5%AddedHistory
GVAGranite Construction IncCOM61,257$4.62M0.1%+27,633+82.2%AddedHistory
MIDDMIDDLEBY CorpCOM30,598$4.65M0.1%+24,149+374.5%AddedHistory
VNOMViper Energy, Inc.COM103,748$4.68M0.1%+10,481+11.2%AddedHistory
ACMAecomCOM50,772$4.71M0.1%+50,772NewHistory
WUWestern Union COStock446,196$4.72M0.2%+205,144+85.1%AddedHistory
CCitigroup IncStock67,086$4.76M0.2%+67,086NewHistory
ARAntero Resources CorpCOM118,004$4.77M0.2%+118,004NewHistory
FLUTFlutter Entertainment plcSHS21,578$4.78M0.2%+5,894+37.6%AddedHistory
IPGPIpg Photonics CorpCOM76,838$4.85M0.2%+52,798+219.6%AddedHistory
SKTTanger Inc.COM143,857$4.86M0.2%+45,767+46.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A181,861$4.87M0.2%−74,475−29.1%ReducedHistory
TNETTrinet Group, Inc.COM61,918$4.91M0.2%+40,738+192.3%AddedHistory
APLDApplied Digital Corp.COM NEW877,888$4.93M0.2%+581,154+195.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$4.94M0.2%+311,320+411.7%AddedHistory
JBHTHunt J B Transport Services IncCOM33,534$4.96M0.2%+27,218+430.9%AddedHistory
CNQCanadian Natural Resources LtdCOM161,713$4.98M0.2%+65,321+67.8%AddedHistory
HALHalliburton CoStock196,561$4.99M0.2%+122,971+167.1%AddedHistory
WKCWorld Kinect CorpCOM175,885$4.99M0.2%+74,012+72.7%AddedHistory
RDNRadian Group IncCOM151,316$5.00M0.2%+147,325+3,691.4%AddedHistory
EXPOExponent IncCOM61,801$5.01M0.2%+38,816+168.9%AddedHistory
JNJJohnson & JohnsonStock30,266$5.02M0.2%−13,393−30.7%ReducedHistory
SPOTSpotify Technology S.A.Stock9,362$5.15M0.2%−2,766−22.8%ReducedHistory
DLTRDollar Tree, Inc.COM68,705$5.16M0.2%+68,705NewHistory
SMGScotts Miracle-Gro CoStock94,403$5.18M0.2%+31,002+48.9%AddedHistory
GMGeneral Motors CoCOM111,969$5.27M0.2%+111,969NewHistory
HUMHumana IncStock20,158$5.33M0.2%+18,860+1,453.0%AddedHistory
ALKAlaska Air Group, Inc.COM108,627$5.35M0.2%+108,627NewHistory
BF.BBrown Forman CorpStock157,782$5.36M0.2%−11,517−6.8%ReducedHistory
JBLUJetBlue Airways CorpCOM1,119,099$5.39M0.2%+437,082+64.1%AddedHistory
APOApollo Global Management, Inc.COM39,650$5.43M0.2%+27,747+233.1%AddedHistory
OMCOmnicom Group Inc.COM65,998$5.47M0.2%+51,682+361.0%AddedHistory
PCTYPaylocity Holding CorpCOM29,387$5.51M0.2%+29,387NewHistory
HEIHeico CorpCOM20,653$5.52M0.2%+20,653NewHistory
AROCArchrock, Inc.COM210,844$5.53M0.2%+210,844NewHistory
MRVLMarvell Technology, Inc.COM90,274$5.56M0.2%+90,274NewHistory
PMPhilip Morris International Inc.Stock35,120$5.57M0.2%−2,605−6.9%ReducedHistory
UHSUniversal Health Services IncCL B29,688$5.58M0.2%+19,477+190.7%AddedHistory
AMEAmetek IncCOM32,436$5.58M0.2%−10,077−23.7%ReducedHistory
ESGREnstar Group LTDSHS16,936$5.63M0.2%+16,405+3,089.5%AddedHistory
MGAMagna International IncCOM165,908$5.64M0.2%+161,707+3,849.3%AddedHistory
MHOM/I Homes, Inc.COM50,090$5.72M0.2%+19,452+63.5%AddedHistory
DTDynatrace, Inc.Stock123,430$5.82M0.2%+77,080+166.3%AddedHistory
ASAmer Sports, Inc.COM SHS217,882$5.82M0.2%+206,152+1,757.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A231,297$5.84M0.2%+24,427+11.8%AddedHistory
MOSMosaic CoCOM217,397$5.87M0.2%+137,773+173.0%AddedHistory
ABNBAirbnb, Inc.Stock49,788$5.95M0.2%−9,801−16.4%ReducedHistory
MSCIMSCI Inc.Stock10,674$6.04M0.2%+7,533+239.8%AddedHistory
TFIITFI International Inc.COM78,466$6.08M0.2%+70,442+877.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM61,060$6.13M0.2%+50,679+488.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock152,715$6.13M0.2%+65,263+74.6%AddedHistory
DISWalt Disney CoStock62,275$6.15M0.2%+62,275NewHistory
CORTCorcept Therapeutics IncCOM53,884$6.15M0.2%+53,884NewHistory
XRAYDentsply Sirona Inc.Stock411,976$6.15M0.2%+139,127+51.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM198,854$6.19M0.2%+130,095+189.2%AddedHistory
CORCencora, Inc.Stock22,402$6.23M0.2%−62,538−73.6%ReducedHistory
Paramount Global92556H206CL B527,033$6.30M0.2%−84,788−13.9%Reduced–
PRUPrudential Financial IncStock58,060$6.48M0.2%+42,726+278.6%AddedHistory
STTState Street CorpCOM72,895$6.53M0.2%+55,370+315.9%AddedHistory
WIXWix.com Ltd.SHS40,591$6.63M0.2%+5,504+15.7%AddedHistory
DDSDillard's, Inc.CL A18,754$6.72M0.2%+17,345+1,231.0%AddedHistory
MELIMercadolibre IncCOM3,448$6.73M0.2%+2,873+499.7%AddedHistory
SAROStandardAero, Inc.COM253,138$6.74M0.2%+253,138NewHistory
RDDTReddit, Inc.Stock64,959$6.81M0.2%+37,609+137.5%AddedHistory
GLNGGolar LNG LtdSHS181,123$6.88M0.2%+154,402+577.8%AddedHistory
CRMSalesforce, Inc.Stock25,765$6.91M0.2%+25,765NewHistory

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