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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
PDMPiedmont Realty Trust, Inc.COM CL A28,955$213.4K<0.1%−33,564−53.7%ReducedHistory
XPELXPEL, Inc.COM7,279$213.9K<0.1%+5,114+236.2%AddedHistory
CYHCommunity Health Systems IncCOM79,284$214.1K<0.1%−6,565−7.6%ReducedHistory
SDSandridge Energy IncCOM NEW18,792$214.6K<0.1%+18,792NewHistory
FIBKFirst Interstate Bancsystem IncCOM7,507$215.1K<0.1%+7,507NewHistory
ACELAccel Entertainment, Inc.COM CL A121,765$215.9K<0.1%+8,924+69.5%AddedHistory
HPKHighPeak Energy, Inc.COM17,074$216.2K<0.1%+17,074NewHistory
RYAMRayonier Advanced Materials Inc.COM37,673$216.6K<0.1%+12,980+52.6%AddedHistory
NPKNational Presto Industries IncCOM2,469$217.1K<0.1%+2,469NewHistory
DCTHDelcath Systems, Inc.COM NEW17,108$217.8K<0.1%+11,638+212.8%AddedHistory
MEIMethode Electronics IncCOM34,168$218.0K<0.1%+6,023+21.4%AddedHistory
CALCaleres IncCOM12,727$219.3K<0.1%+12,727NewHistory
GNRCGenerac Holdings Inc.Stock1,735$219.7K<0.1%−27,449−94.1%ReducedHistory
NPWRNet Power Inc.COM CL A84,025$221.0K<0.1%+84,025NewHistory
RMRRMR Group Inc.CL A13,279$221.1K<0.1%+10,236+336.4%AddedHistory
VELVelocity Financial, Inc.COM11,834$221.4K<0.1%+11,834NewHistory
ONTOnterris, Inc.COM15,532$221.5K<0.1%−5,144−24.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,160$223.9K<0.1%+1,160New–
VRRMVerra Mobility CorpCL A COM STK10,028$225.7K<0.1%+10,028NewHistory
VREVeris Residential, Inc.COM13,346$225.8K<0.1%−22,403−62.7%ReducedHistory
PRIPrimerica, Inc.Stock803$228.5K<0.1%−394−32.9%ReducedHistory
OBEObsidian Energy Ltd.COM39,196$229.7K<0.1%+20,275+107.2%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6,381$230.0K<0.1%+5,859+1,122.4%AddedHistory
LFVNLifevantage CorpCOM NEW15,831$230.8K<0.1%+15,831NewHistory
PGCPeapack Gladstone Financial CorpCOM8,153$231.5K<0.1%+2,251+38.1%AddedHistory
KINSKingstone Companies, Inc.COM13,938$232.1K<0.1%+13,938NewHistory
CTRICenturi Holdings, Inc.COM SHS14,207$232.9K<0.1%−268−1.9%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,000$233.5K<0.1%−11,994−66.7%ReducedHistory
SCHWSchwab Charles CorpStock3,036$237.7K<0.1%−172,128−98.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,220$238.5K<0.1%+2,220NewHistory
MAXMediaAlpha, Inc.CL A25,999$240.2K<0.1%−11,248−30.2%ReducedHistory
TMCITreace Medical Concepts, Inc.COM28,836$241.9K<0.1%+19,500+208.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM181$244.3K<0.1%+123+212.1%AddedHistory
MCBMetropolitan Bank Holding Corp.COM4,365$244.4K<0.1%−2,057−32.0%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS14,401$249.3K<0.1%+14,401NewHistory
HXLHexcel CorpCOM4,582$250.9K<0.1%+4,582NewHistory
TASKTaskUs, Inc.CLASS A COM18,491$252.0K<0.1%+11,129+151.2%AddedHistory
PAYXPaychex IncStock1,646$253.9K<0.1%+1,646NewHistory
Barrick Gold Corp067901108COM13,091$254.5K<0.1%−258,104−95.2%Reduced–
PDFSPDF Solutions IncCOM13,324$254.6K<0.1%+13,324NewHistory
PACKRanpak Holdings Corp.COM CL A47,005$254.8K<0.1%+47,005NewHistory
SNASnap-on IncCOM756$254.8K<0.1%+756NewHistory
SBSISouthside Bancshares IncCOM8,802$254.9K<0.1%+4,912+126.3%AddedHistory
MUXMcEwen Inc.COM NEW33,819$255.3K<0.1%−4,161−11.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,686$256.6K<0.1%−76,030−86.7%ReducedHistory
UFCSUnited Fire Group IncCOM8,797$259.2K<0.1%+7,880+859.3%AddedHistory
RGRSturm Ruger & Co IncStock6,615$259.9K<0.1%−4,451−40.2%ReducedHistory
FLNCFluence Energy, Inc.COM CL A53,617$260.0K<0.1%+53,617NewHistory
JBSSSanfilippo John B & Son IncCOM3,683$261.0K<0.1%−1,745−32.1%ReducedHistory
SLQTSelectQuote, Inc.COM78,186$261.1K<0.1%+65,395+511.3%AddedHistory
IVRInvesco Mortgage Capital Inc.COM33,245$262.3K<0.1%−20,712−38.4%ReducedHistory
MSAMSA Safety IncCOM1,792$262.9K<0.1%+1,792NewHistory
VTSVitesse Energy, Inc.COMMON STOCK10,845$266.7K<0.1%+2,597+31.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM30,676$266.9K<0.1%+11,247+57.9%AddedHistory
CUZCousins Properties IncCOM NEW9,056$267.2K<0.1%+9,056NewHistory
LMATLemaitre Vascular IncCOM3,188$267.5K<0.1%−462−12.7%ReducedHistory
CXWCoreCivic, Inc.COM13,260$269.0K<0.1%−9,836−42.6%ReducedHistory
HSAIHesai GroupSPONSORED ADS18,385$272.1K<0.1%+18,385NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,463$272.1K<0.1%+5,463New–
RTXRTX CorpStock2,061$273.0K<0.1%−26,020−92.7%ReducedHistory
TOLToll Brothers, Inc.COM2,601$274.6K<0.1%+2,601NewHistory
CVGWCalavo Growers IncCOM11,480$275.4K<0.1%+5,295+85.6%AddedHistory
BYDBoyd Gaming CorpCOM4,185$275.5K<0.1%−22,951−84.6%ReducedHistory
TRMKTrustmark CorpCOM8,011$276.3K<0.1%+8,011NewHistory
NHCNational Healthcare CorpCOM2,987$277.2K<0.1%+2,987NewHistory
SFStifel Financial CorpCOM2,953$278.4K<0.1%+2,953NewHistory
SYBTStock Yards Bancorp, Inc.COM4,070$281.1K<0.1%+2,322+132.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS11,911$282.1K<0.1%+11,710+5,825.9%AddedHistory
TRSTrimas CorpCOM NEW12,114$283.8K<0.1%+136+1.1%AddedHistory
VRDNViridian Therapeutics, Inc.COM21,131$284.8K<0.1%+12,556+146.4%AddedHistory
NWPXNWPX Infrastructure, Inc.COM6,902$285.1K<0.1%+4,809+229.8%AddedHistory
ADArray Digital Infrastructure, Inc.COM4,128$285.5K<0.1%+4,128NewHistory
REZIResideo Technologies, Inc.Stock16,175$286.3K<0.1%−7,632−32.1%ReducedHistory
FFWMFirst Foundation Inc.COM55,363$287.3K<0.1%+18,533+50.3%AddedHistory
GOODGladstone Commercial CorpCOM19,240$288.2K<0.1%+19,240NewHistory
ASTLAlgoma Steel Group Inc.COM53,574$290.4K<0.1%+35,102+190.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS96,779$292.3K<0.1%+14,132+17.1%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS16,188$293.3K<0.1%−6,453−28.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,769$295.1K<0.1%+6,769NewHistory
XERSXeris Biopharma Holdings, Inc.COM54,107$297.0K<0.1%+54,107NewHistory
AGROAdecoagro S.A.COM26,888$300.3K<0.1%+1,481+5.8%AddedHistory
IMXIInternational Money Express, Inc.COM23,936$302.1K<0.1%+18,491+339.6%AddedHistory
EFXTEnerflex Ltd.COM39,116$302.4K<0.1%+26,319+205.7%AddedHistory
QCRHQCR Holdings IncCOM4,240$302.4K<0.1%+2,696+174.6%AddedHistory
ACCOAcco Brands CorpCOM72,200$302.5K<0.1%+26,987+59.7%AddedHistory
SXCSunCoke Energy, Inc.COM32,904$302.7K<0.1%+32,904NewHistory
BLKBlackRock, Inc.Stock320$302.9K<0.1%+320NewHistory
LASRNlight, Inc.COM39,223$304.8K<0.1%+27,359+230.6%AddedHistory
CSTLCastle Biosciences IncCOM15,287$306.0K<0.1%+15,287NewHistory
NEOGNeogen CorpCOM35,655$309.1K<0.1%+35,655NewHistory
EOLSEvolus, Inc.COM25,760$309.9K<0.1%+15,095+141.5%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z16,233$310.2K<0.1%−29,422−64.4%ReducedHistory
SPHRSphere Entertainment Co.CL A9,481$310.2K<0.1%−58,348−86.0%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM152,623$310.6K<0.1%+152,623NewHistory
SHAKShake Shack Inc.CL A3,547$312.7K<0.1%+3,547NewHistory
MTRNMATERION CorpCOM3,846$313.8K<0.1%+3,846NewHistory
CHDChurch & Dwight Co IncCOM2,884$317.5K<0.1%+2,884NewHistory
AIVApartment Investment & Management CoCL A36,206$318.6K<0.1%−52,055−59.0%ReducedHistory
FIGSFIGS, Inc.CL A69,457$318.8K<0.1%+68,205+5,447.7%AddedHistory
RWAYRunway Growth Finance Corp.COM30,909$319.9K<0.1%+30,909NewHistory

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