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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
ONTOnterris, Inc.COM15,532$221.5K<0.1%−5,144−24.9%ReducedHistory
VELVelocity Financial, Inc.COM11,834$221.4K<0.1%+11,834NewHistory
RMRRMR Group Inc.CL A13,279$221.1K<0.1%+10,236+336.4%AddedHistory
NPWRNet Power Inc.COM CL A84,025$221.0K<0.1%+84,025NewHistory
GNRCGenerac Holdings Inc.Stock1,735$219.7K<0.1%−27,449−94.1%ReducedHistory
CALCaleres IncCOM12,727$219.3K<0.1%+12,727NewHistory
MEIMethode Electronics IncCOM34,168$218.0K<0.1%+6,023+21.4%AddedHistory
DCTHDelcath Systems, Inc.COM NEW17,108$217.8K<0.1%+11,638+212.8%AddedHistory
NPKNational Presto Industries IncCOM2,469$217.1K<0.1%+2,469NewHistory
RYAMRayonier Advanced Materials Inc.COM37,673$216.6K<0.1%+12,980+52.6%AddedHistory
HPKHighPeak Energy, Inc.COM17,074$216.2K<0.1%+17,074NewHistory
ACELAccel Entertainment, Inc.COM CL A121,765$215.9K<0.1%+8,924+69.5%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM7,507$215.1K<0.1%+7,507NewHistory
SDSandridge Energy IncCOM NEW18,792$214.6K<0.1%+18,792NewHistory
CYHCommunity Health Systems IncCOM79,284$214.1K<0.1%−6,565−7.6%ReducedHistory
XPELXPEL, Inc.COM7,279$213.9K<0.1%+5,114+236.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A28,955$213.4K<0.1%−33,564−53.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM63,235$210.6K<0.1%+19,662+45.1%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK46,337$209.9K<0.1%−66,007−58.8%ReducedHistory
RDWRedwire CorpStock25,109$208.2K<0.1%+15,742+168.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,136$207.0K<0.1%−13,030−85.9%Reduced–
FFICFlushing Financial CorpCOM16,217$206.0K<0.1%+6,363+64.6%AddedHistory
RKTRocket Companies, Inc.Stock16,980$204.9K<0.1%−253,781−93.7%ReducedHistory
VCVisteon CorpCOM NEW2,615$203.0K<0.1%−3,276−55.6%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM3,605$202.3K<0.1%+3,604+360,400.0%AddedHistory
RDWRRadware LtdORD9,292$200.9K<0.1%+6,690+257.1%AddedHistory
FDUSFidus Investment CorpCOM9,796$199.7K<0.1%+9,796NewHistory
MMYTMakeMyTrip LtdStock2,029$198.8K<0.1%+2,029NewHistory
GFIGold Fields LtdSPONSORED ADR8,991$198.6K<0.1%+8,991NewHistory
HBNCHorizon Bancorp IncCOM13,046$196.7K<0.1%+4,293+49.0%AddedHistory
PBProsperity Bancshares IncCOM2,754$196.6K<0.1%+2,754NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,404$195.9K<0.1%+916+61.6%AddedHistory
DCODucommun IncCOM3,375$195.9K<0.1%−1,068−24.0%ReducedHistory
PLSEPulse Biosciences, Inc.COM12,136$195.3K<0.1%+12,136NewHistory
ITGRInteger Holdings CorpCOM1,635$192.9K<0.1%+1,635NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES15,180$191.6K<0.1%+4,947+48.3%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2,829$190.2K<0.1%+2,829NewHistory
OSBCOld Second Bancorp IncCOM11,322$188.4K<0.1%+3,794+50.4%AddedHistory
SIGISelective Insurance Group IncCOM2,048$187.5K<0.1%−22,370−91.6%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,539$187.4K<0.1%+7,539NewHistory
TPCTutor Perini CorpCOM8,060$186.8K<0.1%−28,878−78.2%ReducedHistory
NLOPNet Lease Office PropertiesCOM5,924$185.9K<0.1%+3,675+163.4%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW26,936$185.9K<0.1%−2,413−8.2%ReducedHistory
NTCTNetscout Systems IncCOM8,782$184.5K<0.1%+6,357+262.1%AddedHistory
EHCEncompass Health CorpCOM1,820$184.3K<0.1%+1,820NewHistory
MBINMerchants BancorpCOM4,928$182.3K<0.1%−12,334−71.5%ReducedHistory
CNXNPC Connection IncCOM2,918$182.1K<0.1%+2,918NewHistory
AMBAAmbarella IncSHS3,604$181.4K<0.1%+3,604NewHistory
BVSBioventus Inc.COM CL A19,747$180.7K<0.1%+9,931+101.2%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock9,390$179.8K<0.1%+8,699+1,258.9%AddedHistory
ARCCAres Capital CorpCEF8,111$179.7K<0.1%+8,111NewHistory
CTLPCantaloupe, Inc.COM22,822$179.6K<0.1%+22,822NewHistory
PAXPatria Investments LtdCOM CL A15,777$178.1K<0.1%+10,020+174.0%AddedHistory
PRTHPriority Technology Holdings, Inc.COM25,858$176.2K<0.1%+15,184+142.3%AddedHistory
GPNGlobal Payments IncStock1,794$175.7K<0.1%+1,794NewHistory
CBLLCeribell, Inc.COM9,103$174.9K<0.1%+9,103NewHistory
TRVTravelers Companies, Inc.Stock658$174.0K<0.1%+658NewHistory
LPROOpen Lending CorpCOM63,002$173.9K<0.1%+53,945+595.6%AddedHistory
VTRVentas, Inc.REIT2,502$172.0K<0.1%−35,217−93.4%ReducedHistory
MYGNMyriad Genetics IncCOM19,349$171.6K<0.1%+604+3.2%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A23,484$170.5K<0.1%+23,484NewHistory
HYHyster-Yale, Inc.CL A4,073$169.2K<0.1%+835+25.8%AddedHistory
UAAUnder Armour, Inc.Stock26,997$168.7K<0.1%+26,997NewHistory
PAHCPhibro Animal Health CorpCL A COM7,870$168.1K<0.1%+2,754+53.8%AddedHistory
CNDTCONDUENT IncCOM62,148$167.8K<0.1%+22,121+55.3%AddedHistory
NWSNews CorpCL B5,468$166.1K<0.1%+5,468NewHistory
ATLCAtlanticus Holdings CorpCOM3,152$161.2K<0.1%+509+19.3%AddedHistory
ECGEverus Construction Group, Inc.Stock4,344$161.1K<0.1%+4,344NewHistory
TGBTrekor Metals LtdCOM71,888$161.0K<0.1%+71,888NewHistory
RPAYRepay Holdings CorpCOM CL A28,755$160.2K<0.1%−11,273−28.2%ReducedHistory
SIBNSI-BONE, Inc.COM11,286$158.3K<0.1%+11,286NewHistory
WBTNWEBTOON Entertainment Inc.COM20,598$158.0K<0.1%+20,598NewHistory
ZEUSOlympic Steel IncCOM4,954$156.2K<0.1%+830+20.1%AddedHistory
SCMStellus Capital Investment CorpCOM11,088$155.2K<0.1%+11,088NewHistory
VICIVici Properties Inc.COM4,744$154.7K<0.1%+4,744NewHistory
CSVCarriage Services IncCOM3,993$154.7K<0.1%−989−19.9%ReducedHistory
NEXNNexxen International Ltd.SHS NEW18,379$153.5K<0.1%+18,379NewHistory
LYFTLyft, Inc.CL A COM12,913$153.3K<0.1%−460,867−97.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW2,042$153.1K<0.1%+2,042NewHistory
RDVTRed Violet, Inc.COM4,046$152.1K<0.1%+1,615+66.4%AddedHistory
PSNParsons CorpCOM2,521$149.3K<0.1%−61,914−96.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS5,474$148.3K<0.1%−5,140−48.4%Reduced–
PSTLPostal Realty Trust, Inc.CL A10,269$146.6K<0.1%+10,269NewHistory
VMRKVivmark ResidentialSH BEN INT2,016$144.3K<0.1%+2,016NewHistory
KODKEastman Kodak CoCOM NEW22,753$143.8K<0.1%−9,342−29.1%ReducedHistory
SXIStandex International CorpCOM890$143.6K<0.1%+890NewHistory
REPXRiley Exploration Permian, Inc.COM4,890$142.6K<0.1%+1,439+41.7%AddedHistory
UCTTUltra Clean Holdings, Inc.COM6,650$142.4K<0.1%+6,650NewHistory
HRTGHeritage Insurance Holdings, Inc.COM9,777$141.0K<0.1%+9,777NewHistory
MCYMercury General CorpCOM2,514$140.5K<0.1%+2,514NewHistory
JACKJack in the Box IncCOM5,130$139.5K<0.1%−457−8.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW6,134$139.0K<0.1%+3,691+151.1%AddedHistory
BHCBausch Health Companies Inc.Stock21,235$137.4K<0.1%+16,883+387.9%AddedHistory
CERSCerus CorpCOM98,801$137.3K<0.1%+45,888+86.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR58,821$137.1K<0.1%−87,538−59.8%ReducedHistory
MAGNMagnera CorpCOM SHS7,481$135.9K<0.1%+7,481NewHistory
SENEASeneca Foods CorpCL A1,512$134.6K<0.1%+1,512NewHistory
LANDGladstone Land CorpCOM12,794$134.6K<0.1%+213+1.7%AddedHistory
LSEALandsea Homes CorpCOM20,577$132.1K<0.1%+19,890+2,895.2%AddedHistory
CGNTCognyte Software Ltd.ORD SHS16,924$132.0K<0.1%+8,727+106.5%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