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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
KMBKimberly Clark CorpStock917$130.4K<0.1%−19,135−95.4%ReducedHistory
GERNGeron CorpCOM81,642$129.8K<0.1%+81,642NewHistory
SHYFShyft Group, Inc.COM15,999$129.4K<0.1%+11,947+294.8%AddedHistory
HCKTHackett Group, Inc.COM4,396$128.5K<0.1%+216+5.2%AddedHistory
ELMDElectromed, Inc.Stock5,301$126.5K<0.1%+1,939+57.7%AddedHistory
SPNTSiriusPoint LtdCOM7,302$126.3K<0.1%+7,302NewHistory
CLNEClean Energy Fuels Corp.COM81,377$126.1K<0.1%+26,491+48.3%AddedHistory
COGTCogent Biosciences, Inc.COM21,050$126.1K<0.1%−603−2.8%ReducedHistory
MERCMercer International Inc.COM20,470$125.9K<0.1%+18,508+943.3%AddedHistory
HTBKHeritage Commerce CorpCOM13,120$124.9K<0.1%+2,997+29.6%AddedHistory
AMTBAmerant Bancorp Inc.CL A6,004$123.9K<0.1%−27,552−82.1%ReducedHistory
MTXMinerals Technologies IncCOM1,946$123.7K<0.1%+1,946NewHistory
ASPNAspen Aerogels IncCOM19,334$123.5K<0.1%−45,338−70.1%ReducedHistory
STKLSunOpta Inc.COM25,386$123.4K<0.1%+25,386NewHistory
GABCGerman American Bancorp, Inc.Stock3,272$122.7K<0.1%+320+10.8%AddedHistory
REYNReynolds Consumer Products Inc.COM5,122$122.2K<0.1%−19,714−79.4%ReducedHistory
HIHillenbrand, Inc.COM5,046$121.8K<0.1%−49,450−90.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,514$121.8K<0.1%+2,514NewHistory
EHTHeHealth, Inc.COM18,181$121.4K<0.1%+18,181NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,780$121.3K<0.1%+1,780NewHistory
WRLDWorld Acceptance CorpCOM944$119.5K<0.1%−64−6.3%ReducedHistory
ICLICL Group Ltd.SHS20,521$116.8K<0.1%+20,521NewHistory
LEGHLegacy Housing CorpCOM4,580$115.5K<0.1%+4,580NewHistory
DOLEDole plcORD SHS7,977$115.3K<0.1%+5,083+175.6%AddedHistory
CRCTCricut, Inc.COM CL A21,777$112.2K<0.1%+7,377+51.2%AddedHistory
FVRFrontView REIT, Inc.COM8,674$110.9K<0.1%+2,384+37.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,187$110.2K<0.1%+1,187NewHistory
IMMRImmersion CorpCOM14,459$109.6K<0.1%−16,936−53.9%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM7,428$109.2K<0.1%+4,797+182.3%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW4,027$108.9K<0.1%+2,146+114.1%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM62,097$107.4K<0.1%+62,097NewHistory
GRCGorman Rupp CoCOM3,014$105.8K<0.1%+896+42.3%AddedHistory
ODCOil-Dri Corp of AmericaCOM2,293$105.3K<0.1%+2,293NewHistory
ATENA10 Networks, Inc.Stock6,357$103.9K<0.1%−42,289−86.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM3,150$103.2K<0.1%+3,150NewHistory
NRIMNorthrim Bancorp IncCOM1,406$102.9K<0.1%−26−1.8%ReducedHistory
GICGlobal Industrial CoCOM4,548$101.9K<0.1%+934+25.8%AddedHistory
NCNOnCino, Inc.COM3,700$101.6K<0.1%+3,700NewHistory
EUenCore Energy Corp.COM NEW74,169$101.6K<0.1%+74,169NewHistory
ETONEton Pharmaceuticals, Inc.COM7,794$101.2K<0.1%+7,794NewHistory
CCSCentury Communities, Inc.COM1,504$100.9K<0.1%−15,348−91.1%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM4,128$100.5K<0.1%+546+15.2%AddedHistory
GRNTGranite Ridge Resources, Inc.COM16,512$100.4K<0.1%+7,400+81.2%AddedHistory
OSKOshkosh CorpCOM1,056$99.3K<0.1%−31,780−96.8%ReducedHistory
UTLUnitil CorpCOM1,713$98.8K<0.1%+1,713NewHistory
Northeast BK Portland Me66405S100COM1,069$97.9K<0.1%−1,121−51.2%Reduced–
ZIMVZimVie Inc.Stock9,044$97.7K<0.1%+9,044NewHistory
IGICInternational General Insurance Holdings Ltd.SHS3,688$97.0K<0.1%+23+0.6%AddedHistory
OLPXOlaplex Holdings, Inc.COM75,481$95.9K<0.1%+75,481NewHistory
MSBIMidland States Bancorp, Inc.COM5,585$95.6K<0.1%+3,457+162.5%AddedHistory
VIRVir Biotechnology, Inc.COM14,620$94.7K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM8,145$94.6K<0.1%+8,145NewHistory
SKESkeena Resources LtdCommon Stock9,310$93.9K<0.1%+341+3.8%AddedHistory
ASIXAdvanSix Inc.COM4,096$92.8K<0.1%+1,022+33.2%AddedHistory
AAMIAcadian Asset Management Inc.COM3,550$91.8K<0.1%+3,550NewHistory
SRIStoneridge IncCOM19,984$91.7K<0.1%+4,318+27.6%AddedHistory
DAKTDaktronics IncCOM7,400$90.1K<0.1%+7,400NewHistory
CRNTCeragon Networks LtdStock38,216$89.8K<0.1%+38,216NewHistory
TIPTTiptree Inc.COM3,711$89.4K<0.1%+3,711NewHistory
USNAUsana Health Sciences IncCOM3,311$89.3K<0.1%−364−9.9%ReducedHistory
CACCamden National CorpCOM2,174$88.0K<0.1%−315−12.7%ReducedHistory
KLGWK Kellogg CoCOM4,381$87.3K<0.1%+4,381NewHistory
SEDGSolaredge Technologies, Inc.COM5,180$83.8K<0.1%−33,944−86.8%ReducedHistory
EAFGraftech International LtdCOM95,810$83.8K<0.1%+13,901+17.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2,071$83.3K<0.1%+2,071NewHistory
ARGXArgenx SESPONSORED ADR139$82.3K<0.1%+136+4,533.3%AddedHistory
TWFGTWFG, Inc.COM CL A2,658$82.2K<0.1%−2,749−50.8%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,295$81.6K<0.1%+10,295NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS10,753$79.6K<0.1%+10,753NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM7,722$79.5K<0.1%+1,658+27.3%AddedHistory
CACCCredit Acceptance CorpCOM153$79.0K<0.1%−2,281−93.7%ReducedHistory
IRMDIradimed CorpCOM1,486$78.0K<0.1%+1,486NewHistory
PUBMPubMatic, Inc.COM CL A8,490$77.6K<0.1%+8,490NewHistory
ORealty Income CorpREIT1,327$77.0K<0.1%+1,327NewHistory
GLADGladstone Capital CorpCEF2,798$76.8K<0.1%+2,798NewHistory
TRNSTranscat IncCOM1,023$76.2K<0.1%+1,023NewHistory
PPTAPerpetua Resources Corp.COM7,107$76.0K<0.1%+7,107NewHistory
ARISAris Mining CorpCOM16,346$75.8K<0.1%+16,346NewHistory
EARNEllington Credit CoCOM SHS BEN INT14,016$75.8K<0.1%+9,509+211.0%AddedHistory
OBKOrigin Bancorp, Inc.COM2,186$75.8K<0.1%−3,645−62.5%ReducedHistory
ORNOrion Group Holdings IncCOM14,483$75.7K<0.1%+5,785+66.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF373$75.4K<0.1%−419−52.9%Reduced–
NATNordic American Tankers LtdCOM30,522$75.1K<0.1%−294,738−90.6%ReducedHistory
BBSIBarrett Business Services IncCOM1,823$75.0K<0.1%+1,823NewHistory
WPPWPP plcADR1,973$74.9K<0.1%+1,973NewHistory
TKTeekay Corp LtdSHS11,285$74.1K<0.1%−129,417−92.0%ReducedHistory
VSHVishay Intertechnology IncCOM4,618$73.4K<0.1%−16,325−77.9%ReducedHistory
QTRXQuanterix CorpCOM11,272$73.4K<0.1%+8,013+245.9%AddedHistory
MTRXMatrix Service CoCOM5,870$73.0K<0.1%+5,870NewHistory
METCRamaco Resources, Inc.COM CL A8,832$72.7K<0.1%+8,832NewHistory
NVRIEnviri CorpCOM10,814$71.9K<0.1%−41,122−79.2%ReducedHistory
TRTootsie Roll Industries IncCOM2,207$69.5K<0.1%+1,133+105.5%AddedHistory
MUSAMurphy USA Inc.COM147$69.1K<0.1%+147NewHistory
MLABMesa Laboratories IncCOM567$67.3K<0.1%+567NewHistory
BRF SA10552T107SPONSORED ADR19,538$67.2K<0.1%+6,589+50.9%Added–
GPREGreen Plains Inc.COM13,790$66.9K<0.1%+13,790NewHistory
OPFIOppFi Inc.COM CL A7,169$66.7K<0.1%+5,716+393.4%AddedHistory
AAOIApplied Optoelectronics, Inc.COM4,273$65.6K<0.1%+4,273NewHistory
AVPTAvePoint, Inc.COM CL A4,449$64.2K<0.1%−198,627−97.8%ReducedHistory
FINVFinVolution GroupSPONSORED ADS6,443$62.0K<0.1%+6,443NewHistory

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