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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
KNTKKinetik Holdings Inc.COM NEW CL A140,769$7.31M0.2%+82,608+142.0%AddedHistory
TFXTeleflex IncCOM52,610$7.27M0.2%+24,400+86.5%AddedHistory
FLRFluor CorpStock202,961$7.27M0.2%+128,602+172.9%AddedHistory
AVGOBroadcom Inc.Stock42,728$7.15M0.2%+19,008+80.1%AddedHistory
MANHManhattan Associates IncStock41,322$7.15M0.2%+41,322NewHistory
ARESAres Management CorpCL A COM STK48,523$7.11M0.2%+27,310+128.7%AddedHistory
CPNGCoupang, Inc.CL A321,128$7.04M0.2%−199,264−38.3%ReducedHistory
ZBRAZebra Technologies CorpCL A24,917$7.04M0.2%+938+3.9%AddedHistory
HOLXHologic IncCOM113,406$7.01M0.2%+113,406NewHistory
EXLSExlService Holdings, Inc.COM147,906$6.98M0.2%+106,690+258.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock40,392$6.97M0.2%−29,823−42.5%ReducedHistory
CVNACarvana Co.CL A33,265$6.96M0.2%−58,939−63.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM115,827$6.95M0.2%+79,912+222.5%AddedHistory
GEVGE Vernova Inc.Stock22,772$6.95M0.2%+12,895+130.6%AddedHistory
BGBunge Global SACOM SHS90,693$6.93M0.2%+13,133+16.9%AddedHistory
EQNREquinor ASASPONSORED ADR261,708$6.92M0.2%+230,344+734.4%AddedHistory
GIBCgi IncCL A69,314$6.92M0.2%+64,682+1,396.4%AddedHistory
CRMSalesforce, Inc.Stock25,765$6.91M0.2%+25,765NewHistory
GLNGGolar LNG LtdSHS181,123$6.88M0.2%+154,402+577.8%AddedHistory
RDDTReddit, Inc.Stock64,959$6.81M0.2%+37,609+137.5%AddedHistory
SAROStandardAero, Inc.COM253,138$6.74M0.2%+253,138NewHistory
MELIMercadolibre IncCOM3,448$6.73M0.2%+2,873+499.7%AddedHistory
DDSDillard's, Inc.CL A18,754$6.72M0.2%+17,345+1,231.0%AddedHistory
WIXWix.com Ltd.SHS40,591$6.63M0.2%+5,504+15.7%AddedHistory
STTState Street CorpCOM72,895$6.53M0.2%+55,370+315.9%AddedHistory
PRUPrudential Financial IncStock58,060$6.48M0.2%+42,726+278.6%AddedHistory
Paramount Global92556H206CL B527,033$6.30M0.2%−84,788−13.9%Reduced–
CORCencora, Inc.Stock22,402$6.23M0.2%−62,538−73.6%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM198,854$6.19M0.2%+130,095+189.2%AddedHistory
XRAYDentsply Sirona Inc.Stock411,976$6.15M0.2%+139,127+51.0%AddedHistory
CORTCorcept Therapeutics IncCOM53,884$6.15M0.2%+53,884NewHistory
DISWalt Disney CoStock62,275$6.15M0.2%+62,275NewHistory
CRDOCredo Technology Group Holding LtdStock152,715$6.13M0.2%+65,263+74.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM61,060$6.13M0.2%+50,679+488.2%AddedHistory
TFIITFI International Inc.COM78,466$6.08M0.2%+70,442+877.9%AddedHistory
MSCIMSCI Inc.Stock10,674$6.04M0.2%+7,533+239.8%AddedHistory
ABNBAirbnb, Inc.Stock49,788$5.95M0.2%−9,801−16.4%ReducedHistory
MOSMosaic CoCOM217,397$5.87M0.2%+137,773+173.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A231,297$5.84M0.2%+24,427+11.8%AddedHistory
ASAmer Sports, Inc.COM SHS217,882$5.82M0.2%+206,152+1,757.5%AddedHistory
DTDynatrace, Inc.Stock123,430$5.82M0.2%+77,080+166.3%AddedHistory
MHOM/I Homes, Inc.COM50,090$5.72M0.2%+19,452+63.5%AddedHistory
MGAMagna International IncCOM165,908$5.64M0.2%+161,707+3,849.3%AddedHistory
ESGREnstar Group LTDSHS16,936$5.63M0.2%+16,405+3,089.5%AddedHistory
AMEAmetek IncCOM32,436$5.58M0.2%−10,077−23.7%ReducedHistory
UHSUniversal Health Services IncCL B29,688$5.58M0.2%+19,477+190.7%AddedHistory
PMPhilip Morris International Inc.Stock35,120$5.57M0.2%−2,605−6.9%ReducedHistory
MRVLMarvell Technology, Inc.COM90,274$5.56M0.2%+90,274NewHistory
AROCArchrock, Inc.COM210,844$5.53M0.2%+210,844NewHistory
HEIHeico CorpCOM20,653$5.52M0.2%+20,653NewHistory
PCTYPaylocity Holding CorpCOM29,387$5.51M0.2%+29,387NewHistory
OMCOmnicom Group Inc.COM65,998$5.47M0.2%+51,682+361.0%AddedHistory
APOApollo Global Management, Inc.COM39,650$5.43M0.2%+27,747+233.1%AddedHistory
JBLUJetBlue Airways CorpCOM1,119,099$5.39M0.2%+437,082+64.1%AddedHistory
BF.BBrown Forman CorpStock157,782$5.36M0.2%−11,517−6.8%ReducedHistory
ALKAlaska Air Group, Inc.COM108,627$5.35M0.2%+108,627NewHistory
HUMHumana IncStock20,158$5.33M0.2%+18,860+1,453.0%AddedHistory
GMGeneral Motors CoCOM111,969$5.27M0.2%+111,969NewHistory
SMGScotts Miracle-Gro CoStock94,403$5.18M0.2%+31,002+48.9%AddedHistory
DLTRDollar Tree, Inc.COM68,705$5.16M0.2%+68,705NewHistory
SPOTSpotify Technology S.A.Stock9,362$5.15M0.2%−2,766−22.8%ReducedHistory
JNJJohnson & JohnsonStock30,266$5.02M0.2%−13,393−30.7%ReducedHistory
EXPOExponent IncCOM61,801$5.01M0.2%+38,816+168.9%AddedHistory
RDNRadian Group IncCOM151,316$5.00M0.2%+147,325+3,691.4%AddedHistory
WKCWorld Kinect CorpCOM175,885$4.99M0.2%+74,012+72.7%AddedHistory
HALHalliburton CoStock196,561$4.99M0.2%+122,971+167.1%AddedHistory
CNQCanadian Natural Resources LtdCOM161,713$4.98M0.2%+65,321+67.8%AddedHistory
JBHTHunt J B Transport Services IncCOM33,534$4.96M0.2%+27,218+430.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$4.94M0.2%+311,320+411.7%AddedHistory
APLDApplied Digital Corp.COM NEW877,888$4.93M0.2%+581,154+195.9%AddedHistory
TNETTrinet Group, Inc.COM61,918$4.91M0.2%+40,738+192.3%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A181,861$4.87M0.2%−74,475−29.1%ReducedHistory
SKTTanger Inc.COM143,857$4.86M0.2%+45,767+46.7%AddedHistory
IPGPIpg Photonics CorpCOM76,838$4.85M0.2%+52,798+219.6%AddedHistory
FLUTFlutter Entertainment plcSHS21,578$4.78M0.2%+5,894+37.6%AddedHistory
ARAntero Resources CorpCOM118,004$4.77M0.2%+118,004NewHistory
CCitigroup IncStock67,086$4.76M0.2%+67,086NewHistory
WUWestern Union COStock446,196$4.72M0.2%+205,144+85.1%AddedHistory
ACMAecomCOM50,772$4.71M0.1%+50,772NewHistory
VNOMViper Energy, Inc.COM103,748$4.68M0.1%+10,481+11.2%AddedHistory
MIDDMIDDLEBY CorpCOM30,598$4.65M0.1%+24,149+374.5%AddedHistory
GVAGranite Construction IncCOM61,257$4.62M0.1%+27,633+82.2%AddedHistory
IVZInvesco Ltd.Stock304,141$4.61M0.1%+197,221+184.5%AddedHistory
VOYAVoya Financial, Inc.COM67,501$4.57M0.1%+55,120+445.2%AddedHistory
RNRRenaissancere Holdings LtdCOM18,970$4.55M0.1%+18,970NewHistory
SLGSL Green Realty CorpCOM78,055$4.50M0.1%−16,988−17.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM73,929$4.50M0.1%+57,593+352.6%AddedHistory
ARMArm Holdings PLCADR42,113$4.50M0.1%+37,565+826.0%AddedHistory
QLYSQualys, Inc.COM35,295$4.44M0.1%−11,431−24.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK197,096$4.44M0.1%+197,096NewHistory
AONAon plcCL A11,123$4.44M0.1%+11,123NewHistory
AQNAlgonquin Power & Utilities Corp.COM862,033$4.43M0.1%+133,726+18.4%AddedHistory
MTNVail Resorts IncCOM27,686$4.43M0.1%+27,686NewHistory
CNHCNH Industrial N.V.SHS360,734$4.43M0.1%+235,749+188.6%AddedHistory
KGSKodiak Gas Services, Inc.COM118,759$4.43M0.1%+59,937+101.9%AddedHistory
AMAntero Midstream CorpStock245,661$4.42M0.1%+218,887+817.5%AddedHistory
DDOGDatadog, Inc.CL A COM44,368$4.40M0.1%+31,607+247.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES23,904$4.40M0.1%+23,904NewHistory
CNICanadian National Railway CoStock45,041$4.39M0.1%−23,886−34.7%ReducedHistory
MBLYMobileye Global Inc.Stock304,004$4.38M0.1%+304,004NewHistory

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