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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
AVAAvista CorpCOM75,366$3.16M0.1%+58,666+351.3%AddedHistory
BHPBHP Group LtdADR64,960$3.15M0.1%+55,218+566.8%AddedHistory
BKUBankUnited, Inc.COM91,378$3.15M0.1%+35,738+64.2%AddedHistory
LRCXLam Research CorpStock43,150$3.14M0.1%−193,472−81.8%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A142,793$3.11M0.1%+142,793NewHistory
STZConstellation Brands, Inc.Stock16,831$3.09M0.1%−27,507−62.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR215,027$3.08M0.1%+215,027NewHistory
FCPTFour Corners Property Trust, Inc.COM106,954$3.07M0.1%+52,419+96.1%AddedHistory
PEPPepsiCo IncStock20,431$3.06M0.1%+16,780+459.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM61,313$3.06M0.1%+61,313NewHistory
PJTPJT Partners Inc.COM CL A22,155$3.05M0.1%+3,955+21.7%AddedHistory
BALLBALL CorpCOM58,537$3.05M0.1%+3,115+5.6%AddedHistory
EQXEquinox Gold Corp.COM440,161$3.03M0.1%+182,534+70.9%AddedHistory
ICFIICF International, Inc.Stock35,592$3.02M0.1%+7,282+25.7%AddedHistory
YUMYum Brands IncStock19,158$3.01M0.1%+19,158NewHistory
HOODRobinhood Markets, Inc.Stock72,364$3.01M0.1%−196,300−73.1%ReducedHistory
PCARPaccar IncCOM30,847$3.00M0.1%+18,435+148.5%AddedHistory
HLHecla Mining CoCOM538,257$2.99M0.1%−73,521−12.0%ReducedHistory
OXYOccidental Petroleum CorpStock60,346$2.98M0.1%+60,346NewHistory
GBXGreenbrier Companies IncStock57,872$2.96M0.1%+57,872NewHistory
BWXTBWX Technologies, Inc.COM29,656$2.93M0.1%+29,656NewHistory
IPGInterpublic Group of Companies, Inc.COM107,704$2.93M0.1%−148,693−58.0%ReducedHistory
QSQuantumScape CorpCOM CL A700,898$2.92M0.1%+502,143+252.6%AddedHistory
CNKCinemark Holdings, Inc.COM116,512$2.90M0.1%+116,512NewHistory
NVMINova Ltd.COM15,666$2.89M0.1%+7,337+88.1%AddedHistory
FCNFti Consulting, IncCOM17,526$2.88M0.1%+11,587+195.1%AddedHistory
WMWaste Management IncStock12,366$2.86M0.1%+12,366NewHistory
CALMCal-Maine Foods IncCOM NEW31,463$2.86M0.1%+31,463NewHistory
CNSCohen & Steers, Inc.COM35,560$2.85M0.1%+9,346+35.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE43,407$2.85M0.1%+39,426+990.4%AddedHistory
RPDRapid7, Inc.COM107,418$2.85M0.1%+107,418NewHistory
MPTMedical Properties Trust IncCOM470,006$2.83M0.1%+164,234+53.7%AddedHistory
IQVIQVIA Holdings Inc.Stock15,758$2.78M0.1%−15,304−49.3%ReducedHistory
CRKComstock Resources IncCOM136,216$2.77M0.1%+136,216NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,594$2.77M0.1%+6,594NewHistory
BBDBank BradescoSP ADR PFD NEW1,238,707$2.76M0.1%+667,089+116.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES142,083$2.76M0.1%+57,633+68.2%AddedHistory
TAPMolson Coors Beverage CoCL B45,350$2.76M0.1%+45,350NewHistory
CTRECareTrust REIT, Inc.COM96,561$2.76M0.1%−82,923−46.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF13,041$2.76M0.1%+13,041New–
RACEFerrari N.V.COM6,431$2.75M0.1%−13,472−67.7%ReducedHistory
BEBloom Energy CorpCOM CL A139,558$2.74M0.1%+139,558NewHistory
STEPStepStone Group Inc.COM CL A52,369$2.74M0.1%−12,016−18.7%ReducedHistory
TTTrane Technologies plcSHS8,106$2.73M0.1%−18,487−69.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM8,754$2.72M0.1%+8,754NewHistory
MEOHMethanex CorpCOM77,254$2.71M0.1%+76,323+8,198.0%AddedHistory
PKGPackaging Corp of AmericaStock13,679$2.71M0.1%−8,904−39.4%ReducedHistory
VIKViking Holdings LtdORD SHS68,020$2.70M0.1%−232,933−77.4%ReducedHistory
NEENextera Energy IncStock38,129$2.70M0.1%−83,510−68.7%ReducedHistory
AGCOAGCO CorpCOM29,160$2.70M0.1%−17,598−37.6%ReducedHistory
MPMP Materials Corp.COM CL A110,320$2.69M0.1%+110,320NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS37,451$2.68M0.1%+37,451NewHistory
MDBMongoDB, Inc.CL A15,248$2.67M0.1%+12,232+405.6%AddedHistory
RBCRBC Bearings INCCOM8,306$2.67M0.1%+5,025+153.2%AddedHistory
SNVSynovus Financial CorpCOM NEW57,075$2.67M0.1%−10,075−15.0%ReducedHistory
OROR Royalties Inc.COM126,059$2.66M0.1%+126,059NewHistory
AXPAmerican Express CoStock9,819$2.64M0.1%+9,819NewHistory
OPCHOption Care Health, Inc.COM NEW75,530$2.64M0.1%−28,091−27.1%ReducedHistory
ENSEnerSysCOM28,689$2.63M0.1%+13,990+95.2%AddedHistory
RHRHCOM11,202$2.63M0.1%+3,941+54.3%AddedHistory
ENSGEnsign Group, IncCOM20,253$2.62M0.1%−12,612−38.4%ReducedHistory
HOGHarley-Davidson, Inc.COM102,537$2.59M0.1%−27,037−20.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM30,740$2.57M0.1%+30,740NewHistory
OTTROtter Tail CorpCOM31,827$2.56M0.1%+10,131+46.7%AddedHistory
NOVTNovanta IncCOM19,999$2.56M0.1%+5,704+39.9%AddedHistory
LENLennar CorpCL A22,122$2.54M0.1%−2,376−9.7%ReducedHistory
TGTTarget CorpStock24,314$2.54M0.1%+24,314NewHistory
PTONPeloton Interactive, Inc.CL A COM399,783$2.53M0.1%+170,133+74.1%AddedHistory
KMIKinder Morgan, Inc.Stock88,533$2.53M0.1%+88,533NewHistory
TDCTeradata CorpStock112,001$2.52M0.1%+112,001NewHistory
SSRMSSR Mining Inc.Stock250,561$2.51M0.1%+110,554+79.0%AddedHistory
AWIArmstrong World Industries IncCOM17,804$2.51M0.1%+17,804NewHistory
SNDRSchneider National, Inc.CL B109,625$2.50M0.1%+54,259+98.0%AddedHistory
WGOWinnebago Industries IncCOM72,520$2.50M0.1%+33,966+88.1%AddedHistory
AMKRAmkor Technology, Inc.COM138,287$2.50M0.1%+138,287NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR538,931$2.47M0.1%+538,931NewHistory
BCCBoise Cascade CoCOM25,135$2.47M0.1%+17,835+244.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK25,403$2.45M0.1%+25,403NewHistory
NTSTNETSTREIT Corp.COM154,357$2.45M0.1%+53,658+53.3%AddedHistory
ESTCElastic N.V.ORD SHS27,390$2.44M0.1%−15,120−35.6%ReducedHistory
TKRTimken CoCOM33,938$2.44M0.1%+4,371+14.8%AddedHistory
WDCWestern Digital CorpCOM60,116$2.43M0.1%+60,116NewHistory
CMAComerica IncCOM40,546$2.39M0.1%−63,543−61.0%ReducedHistory
FSVFirstService CorpCOM14,422$2.39M0.1%+5,951+70.3%AddedHistory
FLOFlowers Foods IncCOM125,533$2.39M0.1%+124,891+19,453.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF24,826$2.38M0.1%−16,441−39.8%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS125,291$2.38M0.1%−69,696−35.7%ReducedHistory
UNHUnitedHealth Group IncStock4,535$2.38M0.1%+4,535NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,579$2.37M0.1%+24,579New–
MAMastercard IncStock4,319$2.37M0.1%+4,319NewHistory
RMDResmed IncCOM10,545$2.36M0.1%+6,591+166.7%AddedHistory
CDWCDW CorpCOM14,720$2.36M0.1%−89,136−85.8%ReducedHistory
POOLPool CorpCOM7,391$2.35M0.1%+7,391NewHistory
THOThor Industries IncCOM30,675$2.33M0.1%+29,873+3,724.8%AddedHistory
MNSTMonster Beverage CorpCOM39,650$2.32M0.1%+39,650NewHistory
HUBSHubSpot IncCOM4,035$2.31M0.1%+3,520+683.5%AddedHistory
TTEKTetra Tech IncCOM78,409$2.29M0.1%+37,767+92.9%AddedHistory
TOSTToast, Inc.Stock68,617$2.28M0.1%−27,934−28.9%ReducedHistory
SESea LtdSPONSORD ADS17,372$2.27M0.1%−27,922−61.6%ReducedHistory
AESAES CorpStock182,496$2.27M0.1%−69,392−27.5%ReducedHistory

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