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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
BACBank of America CorpStock15,525$647.9K<0.1%+15,525NewHistory
iShares Semiconductor ETF464287523ETF3,445$648.2K<0.1%+900+35.4%Added–
LIILennox International IncCOM1,156$648.3K<0.1%−114−9.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,157$648.6K<0.1%+3,157NewHistory
SUZSuzano S.A.SPON ADS69,931$649.7K<0.1%+69,931NewHistory
HPHelmerich & Payne, Inc.COM24,882$649.9K<0.1%+18,701+302.6%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,782$655.7K<0.1%+24,782NewHistory
WBWEIBO CorpSPONSORED ADR69,288$656.2K<0.1%+69,288NewHistory
JBGSJBG Smith PropertiesCOM40,781$657.0K<0.1%+40,781NewHistory
FSLYFastly, Inc.CL A104,139$659.2K<0.1%+104,139NewHistory
GCTGigaCloud Technology IncStock46,462$659.8K<0.1%+46,462NewHistory
GNWGenworth Financial IncCOM SHS93,379$662.1K<0.1%+57,919+163.3%AddedHistory
THRMGentherm IncCOM24,847$664.4K<0.1%+24,847NewHistory
KMTKennametal IncCOM31,380$668.4K<0.1%−4,955−13.6%ReducedHistory
AMPLAmplitude, Inc.Stock65,852$671.0K<0.1%+65,852NewHistory
NMRKNewmark Group, Inc.CL A55,655$677.3K<0.1%+9,273+20.0%AddedHistory
KRNTKornit Digital Ltd.SHS35,540$678.1K<0.1%+35,540NewHistory
GTESGates Industrial Corp Ltd.ORD SHS37,082$682.7K<0.1%+37,082NewHistory
VIRTVirtu Financial, Inc.CL A17,955$684.4K<0.1%+17,955NewHistory
iShares Tr464287630RUS 2000 VAL ETF4,548$686.7K<0.1%−2,425−34.8%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM23,490$686.8K<0.1%+2,104+9.8%AddedHistory
IVTInvenTrust Properties Corp.COM NEW23,400$687.3K<0.1%+23,400NewHistory
ACTEnact Holdings, Inc.COM19,791$687.7K<0.1%+11,795+147.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS217,016$687.9K<0.1%+217,016NewHistory
HAINHain Celestial Group IncCOM166,347$690.3K<0.1%+166,347NewHistory
VRTSVirtus Investment Partners, Inc.COM4,010$691.2K<0.1%+2,806+233.1%AddedHistory
JELDJELD-WEN Holding, Inc.COM115,941$692.2K<0.1%+83,344+255.7%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM24,860$693.1K<0.1%+14,227+133.8%AddedHistory
RKLBRocket Lab CorpCOM38,831$694.3K<0.1%+38,457+10,282.6%AddedHistory
ATROAstronics CorpCOM28,938$699.4K<0.1%+28,910+103,250.0%AddedHistory
CALYCallaway Golf CoCOM106,486$701.7K<0.1%+33,532+46.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS45,754$703.2K<0.1%−180,520−79.8%ReducedHistory
BGSB&G Foods, Inc.COM102,439$703.8K<0.1%+10,812+11.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,503$704.8K<0.1%+1,503New–
BGCBGC Group, Inc.CL A76,990$706.0K<0.1%+76,990NewHistory
DECDiversified Energy CoSHS NEW52,247$706.4K<0.1%+52,247NewHistory
SAPSAP SEADR2,647$710.6K<0.1%+2,647NewHistory
KBRKBR, Inc.COM14,292$711.9K<0.1%−14,040−49.6%ReducedHistory
DVADavita Inc.COM4,671$714.5K<0.1%−38,989−89.3%ReducedHistory
BWABorgwarner IncCOM24,995$716.1K<0.1%+24,995NewHistory
PLXSPlexus CorpCOM5,604$718.0K<0.1%+5,604NewHistory
JHGJanus Henderson Group Ltd.ORD SHS19,932$720.5K<0.1%+19,932NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP16,106$723.3K<0.1%+15,882+7,090.2%AddedHistory
APOGApogee Enterprises, Inc.COM15,782$731.2K<0.1%+15,782NewHistory
XPEVXpeng Inc.ADS35,310$731.6K<0.1%+16,076+83.6%AddedHistory
WKWorkiva IncCOM CL A9,678$734.7K<0.1%+9,678NewHistory
CHEChemed CorpCOM1,197$736.5K<0.1%+1,197NewHistory
ASTHAstrana Health, Inc.COM NEW23,806$738.2K<0.1%+13,155+123.5%AddedHistory
ITWIllinois Tool Works IncStock2,988$741.1K<0.1%+2,988NewHistory
LFUSLittelfuse IncCOM3,788$745.3K<0.1%+534+16.4%AddedHistory
FNBFNB CorpCOM55,509$746.6K<0.1%+1,121+2.1%AddedHistory
PNTGPennant Group, Inc.COM29,711$747.2K<0.1%−1,552−5.0%ReducedHistory
FLGTFulgent Genetics, Inc.COM44,248$747.8K<0.1%+33,828+324.6%AddedHistory
GKOSGLAUKOS CorpCOM7,628$750.7K<0.1%+7,628NewHistory
GDOTGreen Dot CorpCL A89,778$757.7K<0.1%+26,978+43.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM44,583$759.7K<0.1%−11,310−20.2%ReducedHistory
HBIHanesbrands Inc.COM132,243$763.0K<0.1%+91,587+225.3%AddedHistory
OECOrion S.A.COM59,256$766.2K<0.1%+53,563+940.9%AddedHistory
CCBCoastal Financial CorpCOM NEW8,476$766.3K<0.1%+8,393+10,112.0%AddedHistory
MEDPMedpace Holdings, Inc.COM2,539$773.6K<0.1%−1,789−41.3%ReducedHistory
DXPEDXP Enterprises IncCOM NEW9,425$775.3K<0.1%+9,425NewHistory
ADIAnalog Devices IncStock3,872$780.9K<0.1%+3,872NewHistory
FUTUFutu Holdings LtdSPON ADS CL A7,661$784.1K<0.1%+7,661NewHistory
RRCRange Resources CorpCOM19,689$786.2K<0.1%+19,689NewHistory
SAFESafehold Inc.COM42,146$789.0K<0.1%+25,693+156.2%AddedHistory
ESLTElbit Systems LtdStock2,069$793.8K<0.1%+2,069NewHistory
FRFirst Industrial Realty Trust IncCOM14,782$797.6K<0.1%+14,782NewHistory
JJacobs Solutions Inc.COM6,604$798.4K<0.1%+6,604NewHistory
HOPEHope Bancorp IncCOM77,665$813.2K<0.1%+47,522+157.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,140$814.7K<0.1%−6,550−47.8%ReducedHistory
EHEHang Holdings LtdADS39,168$818.2K<0.1%+39,168NewHistory
CATCaterpillar IncStock2,484$819.2K<0.1%−88−3.4%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM16,020$822.9K<0.1%+16,020NewHistory
JAMFJamf Holding Corp.COM67,743$823.1K<0.1%−7,089−9.5%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM70,487$828.2K<0.1%+6,278+9.8%AddedHistory
AKAMAkamai Technologies IncCOM10,327$831.3K<0.1%+10,327NewHistory
FNFFidelity National Financial, Inc.COM SHS12,787$832.2K<0.1%−29,522−69.8%ReducedHistory
TTMITTM Technologies IncCOM40,709$834.9K<0.1%+19,974+96.3%AddedHistory
DXCDXC Technology CoStock49,141$837.9K<0.1%+49,141NewHistory
CIGIColliers International Group Inc.SUB VTG SHS6,977$846.3K<0.1%−6,432−48.0%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM73,204$850.6K<0.1%+73,204NewHistory
NSCNorfolk Southern CorpStock3,601$852.9K<0.1%−44,540−92.5%ReducedHistory
TYLTyler Technologies IncCOM1,474$857.0K<0.1%−3,102−67.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,411$861.3K<0.1%−37,535−81.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM38,386$861.8K<0.1%+16,055+71.9%AddedHistory
RELXRELX PLCSPONSORED ADR17,149$864.5K<0.1%+1,595+10.3%AddedHistory
EXTRExtreme Networks IncCOM66,180$875.6K<0.1%+52,436+381.5%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A26,758$876.1K<0.1%+26,758NewHistory
OSGOctave Specialty Group IncCOM NEW100,308$877.7K<0.1%+59,874+148.1%AddedHistory
BTSGBrightSpring Health Services, Inc.COM48,794$882.7K<0.1%−33,575−40.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,479$884.4K<0.1%+4,479New–
SBHSally Beauty Holdings, Inc.COM98,209$886.8K<0.1%+98,209NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS103,352$887.8K<0.1%+70,362+213.3%AddedHistory
NWNNorthwest Natural Holding CoCOM20,865$891.4K<0.1%+17,257+478.3%AddedHistory
BUSEFirst Busey CorpCOM NEW41,548$897.4K<0.1%+14,363+52.8%AddedHistory
TRUPTrupanion, Inc.COM24,117$898.8K<0.1%−6,986−22.5%ReducedHistory
SSTKShutterstock, Inc.COM48,253$899.0K<0.1%+23,479+94.8%AddedHistory
DEAEasterly Government Properties, Inc.COM84,836$899.3K<0.1%+76,254+888.5%AddedHistory
AGFirst Majestic Silver CorpCOM134,456$899.5K<0.1%−341,533−71.8%ReducedHistory
BBTBeacon Financial CorpCOM34,497$900.0K<0.1%+13,566+64.8%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