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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
HTGCHercules Capital, Inc.COM16,765$322.1K<0.1%−93,026−84.7%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS34,062$325.0K<0.1%+34,062New–
XRXXerox Holdings CorpCOM NEW68,108$329.0K<0.1%−235,245−77.5%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A45,420$329.7K<0.1%−3,572−7.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT19,000$330.6K<0.1%+12,414+188.5%AddedHistory
CDPCopt Defense PropertiesREIT12,145$331.2K<0.1%−18,540−60.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,339$331.3K<0.1%+364+4.6%AddedHistory
KELYAKelly Services IncCL A25,314$333.4K<0.1%−36,917−59.3%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,358$336.4K<0.1%+4,358NewHistory
EVGOEVgo Inc.CL A COM126,496$336.5K<0.1%−2,599−2.0%ReducedHistory
WTRGEssential Utilities, Inc.COM8,513$336.5K<0.1%+8,513NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D9,631$337.5K<0.1%−20,522−68.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A44,328$338.2K<0.1%−494,344−91.8%ReducedHistory
ACHAccendra Health IncStock37,562$339.2K<0.1%+37,562NewHistory
DEODiageo PLCSPON ADR NEW3,248$340.4K<0.1%+3,248NewHistory
LEUCentrus Energy CorpStock5,514$343.0K<0.1%+5,514NewHistory
EVHEvolent Health, Inc.CL A36,315$343.9K<0.1%−83,741−69.8%ReducedHistory
ARDTArdent Health, Inc.COM25,061$344.6K<0.1%+25,061NewHistory
LYGLloyds Banking Group plcSPONSORED ADR90,419$345.4K<0.1%−42,979−32.2%ReducedHistory
LTCLTC Properties IncREIT9,773$346.5K<0.1%+9,773NewHistory
VTLEVital Energy, Inc.COM16,423$348.5K<0.1%+16,423NewHistory
OPKOpko Health, Inc.COM210,079$348.7K<0.1%+210,079NewHistory
CLMBClimb Global Solutions, Inc.COM3,196$354.0K<0.1%+1,823+132.8%AddedHistory
STSensata Technologies Holding plcSHS14,614$354.7K<0.1%−127,154−89.7%ReducedHistory
COURCoursera, Inc.COM53,447$356.0K<0.1%+53,447NewHistory
HMYHarmony Gold Mining Co LtdADR24,213$357.6K<0.1%+14,807+157.4%AddedHistory
FROGJFrog LtdStock11,227$359.3K<0.1%+11,227NewHistory
CRAICra International, Inc.COM2,081$360.4K<0.1%+2,081NewHistory
POWIPower Integrations IncCOM7,138$360.5K<0.1%+7,138NewHistory
REAXReal REMAX Group Inc.COM NEW89,053$361.6K<0.1%+64,721+266.0%AddedHistory
DJCODaily Journal CorpCOM910$361.9K<0.1%+351+62.8%AddedHistory
SHBIShore Bancshares IncCOM26,801$362.9K<0.1%+26,801NewHistory
FORForestar Group Inc.COM17,227$364.2K<0.1%+5,959+52.9%AddedHistory
MBUUMalibu Boats, Inc.COM CL A11,888$364.7K<0.1%+11,888NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,328$365.7K<0.1%−9,836−80.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS18,645$366.4K<0.1%−15,088−44.7%ReducedHistory
COHRCoherent Corp.COM5,678$368.7K<0.1%+5,678NewHistory
LFMDLifeMD, Inc.COM68,006$370.0K<0.1%+56,024+467.6%AddedHistory
IQiQIYI, Inc.SPONSORED ADS165,351$373.7K<0.1%+165,351NewHistory
AMPAmeriprise Financial IncCOM774$374.7K<0.1%−951−55.1%ReducedHistory
IRONDisc Medicine, Inc.COM7,565$375.5K<0.1%+7,561+189,025.0%AddedHistory
VVXV2X, Inc.COM7,758$380.5K<0.1%−10,731−58.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,206$380.8K<0.1%−24,279−85.2%Reduced–
NXQuanex Building Products CORPCOM20,513$381.3K<0.1%+20,513NewHistory
ALITAlight, Inc. / DelawareCOM CL A64,617$383.2K<0.1%+64,617NewHistory
IASIntegral Ad Science Holding Corp.COM47,687$384.4K<0.1%+47,687NewHistory
MYRGMyr Group Inc.COM3,401$384.6K<0.1%+3,401NewHistory
SMWBSimilarweb Ltd.SHS46,600$385.4K<0.1%+16,948+57.2%AddedHistory
SMCSummit Midstream CorpCOM11,377$385.6K<0.1%+5,322+87.9%AddedHistory
TGNATegna IncCOM21,167$385.7K<0.1%−11,616−35.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM16,275$385.7K<0.1%+11,206+221.1%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK14,668$389.9K<0.1%+14,668NewHistory
Mag Silver Corp55903Q104COM25,959$396.7K<0.1%+3,870+17.5%Added–
GEGeneral Electric CoStock1,984$397.1K<0.1%−34,556−94.6%ReducedHistory
LQDTLiquidity Services IncCOM12,806$397.1K<0.1%+4,393+52.2%AddedHistory
IDTIdt CorpCL B NEW7,757$398.0K<0.1%+5,035+185.0%AddedHistory
BKEBuckle IncCOM10,393$398.3K<0.1%+10,393NewHistory
VECOVeeco Instruments IncCOM19,851$398.6K<0.1%+19,851NewHistory
SCLStepan CoCOM7,246$398.8K<0.1%+7,246NewHistory
BRCBrady CorpCL A5,655$399.5K<0.1%+5,655NewHistory
LPGDorian LPG Ltd.SHS USD17,896$399.8K<0.1%+17,896NewHistory
Hingham Instn SVGS Mass433323102COM1,682$400.0K<0.1%+351+26.4%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM16,679$404.5K<0.1%+5,442+48.4%AddedHistory
RIVNRivian Automotive, Inc.Stock32,579$405.6K<0.1%+32,579NewHistory
OISOil States International, IncCOM79,473$409.3K<0.1%+54,080+213.0%AddedHistory
GOLDGold.com, Inc.COM16,141$409.5K<0.1%+16,141NewHistory
PTLOPortillo's Inc.COM CL A34,512$410.3K<0.1%+34,512NewHistory
SFDSmithfield Foods IncCOM20,168$411.2K<0.1%+20,168NewHistory
FISIFinancial Institutions IncCOM16,532$412.6K<0.1%+16,532NewHistory
NFGNational Fuel Gas CoStock5,214$412.9K<0.1%−4,841−48.1%ReducedHistory
TBBBBBB Foods IncCL A COM15,575$415.5K<0.1%+15,575NewHistory
PLAYDave & Buster's Entertainment, Inc.COM23,844$418.9K<0.1%+23,844NewHistory
NVGSNavigator Holdings Ltd.SHS31,786$423.1K<0.1%+26,276+476.9%AddedHistory
KLCKinderCare Learning Companies, Inc.COM36,546$423.6K<0.1%+36,546NewHistory
RESRPC IncCOM77,142$424.3K<0.1%+20,405+36.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,621$424.9K<0.1%+1,621New–
RDUSRadius Recycling, Inc.CL A14,813$427.8K<0.1%−827−5.3%ReducedHistory
SAHSonic Automotive IncCL A7,520$428.3K<0.1%+1,242+19.8%AddedHistory
SCHLScholastic CorpCOM22,726$429.1K<0.1%+22,726NewHistory
BMBLBumble Inc.COM CL A98,871$429.1K<0.1%+98,871NewHistory
GCMGGCM Grosvenor Inc.COM CL A32,448$429.3K<0.1%+23,114+247.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B30,330$431.3K<0.1%−137−0.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A73,313$432.5K<0.1%+63,005+611.2%AddedHistory
WLFCWillis Lease Finance CorpCOM2,741$433.0K<0.1%+2,741NewHistory
HHyatt Hotels CorpCOM CL A3,535$433.0K<0.1%−15,458−81.4%ReducedHistory
LCIILci IndustriesCOM4,955$433.2K<0.1%+4,955NewHistory
Sandstorm Gold Ltd Com New80013R206Stock57,684$435.5K<0.1%−57,854−50.1%Reduced–
IARTIntegra Lifesciences Holdings CorpCOM NEW19,825$436.0K<0.1%+11,944+151.6%AddedHistory
MLRMiller Industries IncCOM NEW10,300$436.4K<0.1%+5,989+138.9%AddedHistory
VREXVarex Imaging CorpCOM37,816$438.7K<0.1%+19,672+108.4%AddedHistory
CURBCurbline Properties Corp.COM18,146$439.0K<0.1%+18,146NewHistory
PINSPinterest, Inc.CL A14,171$439.3K<0.1%−249,191−94.6%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A19,539$440.8K<0.1%+8,808+82.1%AddedHistory
INGMIngram Micro Holding CorpCOM24,972$443.0K<0.1%+24,972NewHistory
RITMRithm Capital Corp.REIT38,710$443.2K<0.1%+38,710NewHistory
BUDAnheuser-Busch InBev SA/NVADR7,222$444.6K<0.1%−10,564−59.4%ReducedHistory
WLKWestlake CorpCOM4,451$445.2K<0.1%−21,944−83.1%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM14,922$445.4K<0.1%+14,922NewHistory
HLMNHillman Solutions Corp.COM50,929$447.7K<0.1%+50,262+7,535.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock41,738$447.8K<0.1%+41,738NewHistory

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