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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
HIHillenbrand, Inc.COM5,046$121.8K<0.1%−49,450−90.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM5,122$122.2K<0.1%−19,714−79.4%ReducedHistory
GABCGerman American Bancorp, Inc.Stock3,272$122.7K<0.1%+320+10.8%AddedHistory
STKLSunOpta Inc.COM25,386$123.4K<0.1%+25,386NewHistory
ASPNAspen Aerogels IncCOM19,334$123.5K<0.1%−45,338−70.1%ReducedHistory
MTXMinerals Technologies IncCOM1,946$123.7K<0.1%+1,946NewHistory
AMTBAmerant Bancorp Inc.CL A6,004$123.9K<0.1%−27,552−82.1%ReducedHistory
HTBKHeritage Commerce CorpCOM13,120$124.9K<0.1%+2,997+29.6%AddedHistory
MERCMercer International Inc.COM20,470$125.9K<0.1%+18,508+943.3%AddedHistory
COGTCogent Biosciences, Inc.COM21,050$126.1K<0.1%−603−2.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM81,377$126.1K<0.1%+26,491+48.3%AddedHistory
SPNTSiriusPoint LtdCOM7,302$126.3K<0.1%+7,302NewHistory
ELMDElectromed, Inc.Stock5,301$126.5K<0.1%+1,939+57.7%AddedHistory
HCKTHackett Group, Inc.COM4,396$128.5K<0.1%+216+5.2%AddedHistory
SHYFShyft Group, Inc.COM15,999$129.4K<0.1%+11,947+294.8%AddedHistory
GERNGeron CorpCOM81,642$129.8K<0.1%+81,642NewHistory
KMBKimberly Clark CorpStock917$130.4K<0.1%−19,135−95.4%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS16,924$132.0K<0.1%+8,727+106.5%AddedHistory
LSEALandsea Homes CorpCOM20,577$132.1K<0.1%+19,890+2,895.2%AddedHistory
LANDGladstone Land CorpCOM12,794$134.6K<0.1%+213+1.7%AddedHistory
SENEASeneca Foods CorpCL A1,512$134.6K<0.1%+1,512NewHistory
MAGNMagnera CorpCOM SHS7,481$135.9K<0.1%+7,481NewHistory
ABEVAmbev S.A.SPONSORED ADR58,821$137.1K<0.1%−87,538−59.8%ReducedHistory
CERSCerus CorpCOM98,801$137.3K<0.1%+45,888+86.7%AddedHistory
BHCBausch Health Companies Inc.Stock21,235$137.4K<0.1%+16,883+387.9%AddedHistory
HAFCHanmi Financial CorpCOM NEW6,134$139.0K<0.1%+3,691+151.1%AddedHistory
JACKJack in the Box IncCOM5,130$139.5K<0.1%−457−8.2%ReducedHistory
MCYMercury General CorpCOM2,514$140.5K<0.1%+2,514NewHistory
HRTGHeritage Insurance Holdings, Inc.COM9,777$141.0K<0.1%+9,777NewHistory
UCTTUltra Clean Holdings, Inc.COM6,650$142.4K<0.1%+6,650NewHistory
REPXRiley Exploration Permian, Inc.COM4,890$142.6K<0.1%+1,439+41.7%AddedHistory
SXIStandex International CorpCOM890$143.6K<0.1%+890NewHistory
KODKEastman Kodak CoCOM NEW22,753$143.8K<0.1%−9,342−29.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,016$144.3K<0.1%+2,016NewHistory
PSTLPostal Realty Trust, Inc.CL A10,269$146.6K<0.1%+10,269NewHistory
Sapiens Intl Corp N VG7T16G103SHS5,474$148.3K<0.1%−5,140−48.4%Reduced–
PSNParsons CorpCOM2,521$149.3K<0.1%−61,914−96.1%ReducedHistory
RDVTRed Violet, Inc.COM4,046$152.1K<0.1%+1,615+66.4%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW2,042$153.1K<0.1%+2,042NewHistory
LYFTLyft, Inc.CL A COM12,913$153.3K<0.1%−460,867−97.3%ReducedHistory
NEXNNexxen International Ltd.SHS NEW18,379$153.5K<0.1%+18,379NewHistory
CSVCarriage Services IncCOM3,993$154.7K<0.1%−989−19.9%ReducedHistory
VICIVici Properties Inc.COM4,744$154.7K<0.1%+4,744NewHistory
SCMStellus Capital Investment CorpCOM11,088$155.2K<0.1%+11,088NewHistory
ZEUSOlympic Steel IncCOM4,954$156.2K<0.1%+830+20.1%AddedHistory
WBTNWEBTOON Entertainment Inc.COM20,598$158.0K<0.1%+20,598NewHistory
SIBNSI-BONE, Inc.COM11,286$158.3K<0.1%+11,286NewHistory
RPAYRepay Holdings CorpCOM CL A28,755$160.2K<0.1%−11,273−28.2%ReducedHistory
TGBTrekor Metals LtdCOM71,888$161.0K<0.1%+71,888NewHistory
ECGEverus Construction Group, Inc.Stock4,344$161.1K<0.1%+4,344NewHistory
ATLCAtlanticus Holdings CorpCOM3,152$161.2K<0.1%+509+19.3%AddedHistory
NWSNews CorpCL B5,468$166.1K<0.1%+5,468NewHistory
CNDTCONDUENT IncCOM62,148$167.8K<0.1%+22,121+55.3%AddedHistory
PAHCPhibro Animal Health CorpCL A COM7,870$168.1K<0.1%+2,754+53.8%AddedHistory
UAAUnder Armour, Inc.Stock26,997$168.7K<0.1%+26,997NewHistory
HYHyster-Yale, Inc.CL A4,073$169.2K<0.1%+835+25.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A23,484$170.5K<0.1%+23,484NewHistory
MYGNMyriad Genetics IncCOM19,349$171.6K<0.1%+604+3.2%AddedHistory
VTRVentas, Inc.REIT2,502$172.0K<0.1%−35,217−93.4%ReducedHistory
LPROOpen Lending CorpCOM63,002$173.9K<0.1%+53,945+595.6%AddedHistory
TRVTravelers Companies, Inc.Stock658$174.0K<0.1%+658NewHistory
CBLLCeribell, Inc.COM9,103$174.9K<0.1%+9,103NewHistory
GPNGlobal Payments IncStock1,794$175.7K<0.1%+1,794NewHistory
PRTHPriority Technology Holdings, Inc.COM25,858$176.2K<0.1%+15,184+142.3%AddedHistory
PAXPatria Investments LtdCOM CL A15,777$178.1K<0.1%+10,020+174.0%AddedHistory
CTLPCantaloupe, Inc.COM22,822$179.6K<0.1%+22,822NewHistory
ARCCAres Capital CorpCEF8,111$179.7K<0.1%+8,111NewHistory
TFPMTriple Flag Precious Metals Corp.Stock9,390$179.8K<0.1%+8,699+1,258.9%AddedHistory
BVSBioventus Inc.COM CL A19,747$180.7K<0.1%+9,931+101.2%AddedHistory
AMBAAmbarella IncSHS3,604$181.4K<0.1%+3,604NewHistory
CNXNPC Connection IncCOM2,918$182.1K<0.1%+2,918NewHistory
MBINMerchants BancorpCOM4,928$182.3K<0.1%−12,334−71.5%ReducedHistory
EHCEncompass Health CorpCOM1,820$184.3K<0.1%+1,820NewHistory
NTCTNetscout Systems IncCOM8,782$184.5K<0.1%+6,357+262.1%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW26,936$185.9K<0.1%−2,413−8.2%ReducedHistory
NLOPNet Lease Office PropertiesCOM5,924$185.9K<0.1%+3,675+163.4%AddedHistory
TPCTutor Perini CorpCOM8,060$186.8K<0.1%−28,878−78.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,539$187.4K<0.1%+7,539NewHistory
SIGISelective Insurance Group IncCOM2,048$187.5K<0.1%−22,370−91.6%ReducedHistory
OSBCOld Second Bancorp IncCOM11,322$188.4K<0.1%+3,794+50.4%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2,829$190.2K<0.1%+2,829NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES15,180$191.6K<0.1%+4,947+48.3%AddedHistory
ITGRInteger Holdings CorpCOM1,635$192.9K<0.1%+1,635NewHistory
PLSEPulse Biosciences, Inc.COM12,136$195.3K<0.1%+12,136NewHistory
DCODucommun IncCOM3,375$195.9K<0.1%−1,068−24.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,404$195.9K<0.1%+916+61.6%AddedHistory
PBProsperity Bancshares IncCOM2,754$196.6K<0.1%+2,754NewHistory
HBNCHorizon Bancorp IncCOM13,046$196.7K<0.1%+4,293+49.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR8,991$198.6K<0.1%+8,991NewHistory
MMYTMakeMyTrip LtdStock2,029$198.8K<0.1%+2,029NewHistory
FDUSFidus Investment CorpCOM9,796$199.7K<0.1%+9,796NewHistory
RDWRRadware LtdORD9,292$200.9K<0.1%+6,690+257.1%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM3,605$202.3K<0.1%+3,604+360,400.0%AddedHistory
VCVisteon CorpCOM NEW2,615$203.0K<0.1%−3,276−55.6%ReducedHistory
RKTRocket Companies, Inc.Stock16,980$204.9K<0.1%−253,781−93.7%ReducedHistory
FFICFlushing Financial CorpCOM16,217$206.0K<0.1%+6,363+64.6%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,136$207.0K<0.1%−13,030−85.9%Reduced–
RDWRedwire CorpStock25,109$208.2K<0.1%+15,742+168.1%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK46,337$209.9K<0.1%−66,007−58.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM63,235$210.6K<0.1%+19,662+45.1%AddedHistory

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