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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
ELVNEnliven Therapeutics, Inc.COM3,043$59.9K<0.1%+3,043NewHistory
AWRAmerican States Water CoCOM760$59.8K<0.1%−8,829−92.1%ReducedHistory
WECWec Energy Group, Inc.Stock547$59.6K<0.1%−30,678−98.2%ReducedHistory
CSANCosan S.A.ADS11,377$59.4K<0.1%−2,118−15.7%ReducedHistory
CLBCore Laboratories Inc.COM3,949$59.2K<0.1%−4,438−52.9%ReducedHistory
ADBEAdobe Inc.Stock154$59.1K<0.1%+154NewHistory
RNGRRanger Energy Services, Inc.COM CL A4,137$58.7K<0.1%−2,491−37.6%ReducedHistory
HWKNHawkins IncCOM542$57.4K<0.1%+542NewHistory
LINELineage, Inc.COM976$57.2K<0.1%−51,678−98.1%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock6,090$56.5K<0.1%+1,345+28.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF104$56.4K<0.1%+104New–
ASLEAerSale CorpCOM7,500$56.2K<0.1%+4,282+133.1%AddedHistory
RIOTRiot Platforms, Inc.COM7,871$56.0K<0.1%−32,220−80.4%ReducedHistory
LXFRLuxfer Holdings PLCSHS4,725$56.0K<0.1%+4,725NewHistory
iShares S&P 500 Growth ETF464287309ETF602$55.9K<0.1%+602New–
NXRTNexPoint Residential Trust, Inc.COM1,412$55.8K<0.1%+1,412NewHistory
CXTCrane NXT, Co.COM1,063$54.6K<0.1%−28,657−96.4%ReducedHistory
MBWMMercantile Bank CorpCOM1,242$54.0K<0.1%−1,086−46.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM3,142$52.2K<0.1%+3,142NewHistory
OSUROrasure Technologies IncCOM15,375$51.8K<0.1%+15,375NewHistory
APIAgora, Inc.ADS12,636$50.8K<0.1%+12,636NewHistory
Cohen Circle Acquisition CorG3730H106SHS CL A4,520$50.7K<0.1%+4,520New–
GNKGenco Shipping & Trading LtdSHS3,775$50.4K<0.1%−59,270−94.0%ReducedHistory
BCSBarclays PLCADR3,267$50.2K<0.1%+3,267NewHistory
CAAPCorporacion America Airports S.A.COM2,733$50.0K<0.1%+2,733NewHistory
SOCSable Offshore Corp.COM SHS1,911$48.5K<0.1%+1,911NewHistory
IHSIHS Holding LtdORD SHS9,154$47.8K<0.1%+9,154NewHistory
NTLAIntellia Therapeutics, Inc.COM6,663$47.4K<0.1%+5,959+846.4%AddedHistory
PRAProassurance CorpCOM2,007$46.9K<0.1%+2,007NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,337$45.5K<0.1%+978+272.4%AddedHistory
ACICAmerican Coastal Insurance CorpCOM3,752$43.4K<0.1%+2,245+149.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR7,674$42.3K<0.1%+7,674NewHistory
NUVBNuvation Bio Inc.COM CL A23,897$42.1K<0.1%−7,448−23.8%ReducedHistory
NRDSNerdwallet, Inc.COM CL A4,619$41.8K<0.1%−15,421−77.0%ReducedHistory
LYTSLsi Industries IncCOM2,405$40.9K<0.1%−1,227−33.8%ReducedHistory
HRZNHorizon Technology Finance CorpCOM4,325$40.7K<0.1%−8,965−67.5%ReducedHistory
MANUManchester United plcORD CL A3,107$40.7K<0.1%−5,903−65.5%ReducedHistory
NAVINavient CorpCOM3,168$40.0K<0.1%+3,168NewHistory
IBCPIndependent Bank CorpCOM NEW1,294$39.8K<0.1%−366−22.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM1,124$39.2K<0.1%−1,052−48.3%ReducedHistory
FOURShift4 Payments, Inc.CL A457$37.3K<0.1%+457NewHistory
RWTRedwood Trust IncCOM6,091$37.0K<0.1%+6,091NewHistory
ESRTEmpire State Realty Trust, Inc.CL A4,683$36.6K<0.1%+4,683NewHistory
PBIPitney Bowes IncCOM3,983$36.0K<0.1%+3,983NewHistory
ALKSAlkermes plc.SHS1,091$36.0K<0.1%+385+54.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A4,343$35.6K<0.1%+4,343NewHistory
LUMNLumen Technologies, Inc.Stock8,876$34.8K<0.1%−562,849−98.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM652$33.2K<0.1%+551+545.5%AddedHistory
AEHRAehr Test SystemsCOM4,308$31.4K<0.1%+4,308NewHistory
AMCXAMC Global Media Inc.CL A4,502$31.0K<0.1%+4,502NewHistory
AXSMAxsome Therapeutics, Inc.COM264$30.8K<0.1%+264NewHistory
MYEMyers Industries IncCOM2,575$30.7K<0.1%−29,005−91.8%ReducedHistory
SNDLSNDL Inc.COM21,667$30.6K<0.1%+19,299+815.0%AddedHistory
KOPKoppers Holdings Inc.COM1,089$30.5K<0.1%−8,099−88.1%ReducedHistory
GEFGreif, IncCL A550$30.2K<0.1%−1,317−70.5%ReducedHistory
LXULSB Industries, Inc.COM4,476$29.5K<0.1%+4,476NewHistory
BRKLBrookline Bancorp IncCOM2,700$29.4K<0.1%−33,198−92.5%ReducedHistory
ZIPZiprecruiter, Inc.CL A4,954$29.2K<0.1%+4,954NewHistory
FSUNFirstsun Capital BancorpCOM800$28.9K<0.1%−411−33.9%ReducedHistory
KROKronos Worldwide IncCOM3,852$28.8K<0.1%+3,852NewHistory
LZLegalzoom.com, Inc.COM3,323$28.6K<0.1%+3,323NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR4,015$28.5K<0.1%−119,751−96.8%ReducedHistory
CHGGChegg, IncCOM43,997$28.1K<0.1%+43,997NewHistory
RNSTRenasant CorpCOM824$28.0K<0.1%+824NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,756$27.4K<0.1%−45,548−96.3%ReducedHistory
SMRNuscale Power CorpCL A COM1,883$26.7K<0.1%+1,883NewHistory
EWEdwards Lifesciences CorpStock362$26.2K<0.1%+362NewHistory
DSPViant Technology Inc.COM CL A2,075$25.8K<0.1%−2,133−50.7%ReducedHistory
FBNCFirst BancorpCOM632$25.4K<0.1%+632NewHistory
WSCWillScot Holdings CorpCOM CL A909$25.3K<0.1%−61,510−98.5%ReducedHistory
DAVAEndava plcADS1,271$24.8K<0.1%+1,271NewHistory
TNCTennant CoCOM303$24.2K<0.1%−10,710−97.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A610$23.3K<0.1%+610NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A400$23.1K<0.1%−3,464−89.6%ReducedHistory
URGUr-Energy IncCOM34,092$23.0K<0.1%−104,173−75.3%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM7,257$21.0K<0.1%−10,473−59.1%ReducedHistory
EBFEnnis, Inc.COM995$20.0K<0.1%−2,097−67.8%ReducedHistory
WORWorthington Enterprises, Inc.COM387$19.4K<0.1%−6,196−94.1%ReducedHistory
LILALiberty Latin America Ltd.COM CL A2,980$18.9K<0.1%+2,980NewHistory
BHVNBiohaven Ltd.COM738$17.7K<0.1%−8,770−92.2%ReducedHistory
SRCE1st Source CorpCOM277$16.6K<0.1%−1,553−84.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR58$15.8K<0.1%+58NewHistory
DCGODocGo Inc.COM5,945$15.7K<0.1%+5,945NewHistory
CLDTChatham Lodging TrustCOM2,148$15.3K<0.1%−661−23.5%ReducedHistory
OPRAOpera LtdSPONSORED ADS935$14.9K<0.1%−3,622−79.5%ReducedHistory
INGRIngredion IncCOM93$12.6K<0.1%+93NewHistory
OMEROmeros CorpCOM1,456$12.0K<0.1%−3,215−68.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS556$10.9K<0.1%+556NewHistory
PLPCPreformed Line Products CoCOM76$10.6K<0.1%+76NewHistory
THRThermon Group Holdings, Inc.COM349$9.72K<0.1%−5,628−94.2%ReducedHistory
EDNEdenorSPON ADR308$9.41K<0.1%+308NewHistory
TZOOTravelzooCOM NEW503$6.86K<0.1%+503NewHistory
TRVITrevi Therapeutics, Inc.COM1,051$6.61K<0.1%+1,051NewHistory
UVVUniversal CorpCOM117$6.56K<0.1%+117NewHistory
KFRCKforce IncCOM84$4.11K<0.1%−5,857−98.6%ReducedHistory
KROSKeros Therapeutics, Inc.COM386$3.93K<0.1%+6+1.6%AddedHistory
PNRGPrimeenergy Resources CorpCOM16$3.65K<0.1%+16NewHistory
ONLOrion Properties Inc.REIT1,702$3.64K<0.1%+1,702NewHistory
NWGNatWest Group plcSPONS ADR300$3.58K<0.1%+300NewHistory
AQSTAquestive Therapeutics, Inc.COM851$2.47K<0.1%+851NewHistory

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