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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
LOBLive Oak Bancshares, Inc.COM63,721$1.70M0.1%+47,181+285.3%AddedHistory
SNSharkNinja, Inc.COM SHS20,362$1.70M0.1%−31,002−60.4%ReducedHistory
FAFFirst American Financial CorpStock25,785$1.69M0.1%+25,785NewHistory
VFCV F CorpStock107,816$1.67M0.1%+107,816NewHistory
AVBAvalonbay Communities IncCOM7,781$1.67M0.1%+5,774+287.7%AddedHistory
PCGPG&E CorpStock96,985$1.67M0.1%+96,985NewHistory
PLABPhotronics IncCOM80,235$1.67M0.1%+80,235NewHistory
BAHBooz Allen Hamilton Holding CorpCL A15,922$1.67M0.1%−23,878−60.0%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A106,238$1.66M0.1%+63,961+151.3%AddedHistory
CGNXCognex CorpCOM54,909$1.64M0.1%−154,814−73.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0192,883$1.64M0.1%+81,437+711.5%AddedHistory
VETVermilion Energy Inc.COM200,276$1.62M0.1%+41,362+26.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A20,098$1.62M0.1%+20,098NewHistory
BKVBKV CorpCOM76,444$1.61M0.1%+76,444NewHistory
AERAerCap Holdings N.V.SHS15,660$1.60M0.1%+15,660NewHistory
CAKECheesecake Factory IncCOM32,835$1.60M0.1%−6,218−15.9%ReducedHistory
ARWArrow Electronics, Inc.COM15,301$1.59M0.1%+15,301NewHistory
PLGOPelagos Insurance Capital LtdCOM97,794$1.58M0.1%+62,755+179.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM23,718$1.58M0.1%+23,718NewHistory
FULFuller H B CoStock28,083$1.58M0.1%+24,141+612.4%AddedHistory
PIIPolaris Inc.Stock38,454$1.57M0.1%+2,510+7.0%AddedHistory
ARCBArcbest CorpCOM22,176$1.57M<0.1%+5,586+33.7%AddedHistory
PAYOPayoneer Global Inc.COM213,847$1.56M<0.1%+180,857+548.2%AddedHistory
IOTSamsara Inc.Stock40,778$1.56M<0.1%+40,778NewHistory
TPHTri Pointe Homes, Inc.COM48,872$1.56M<0.1%−9,573−16.4%ReducedHistory
AGNTAGNT, Inc.COM158,486$1.55M<0.1%+128,171+422.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,181$1.55M<0.1%−790−19.9%ReducedHistory
FEFirstenergy CorpCOM38,260$1.55M<0.1%+38,260NewHistory
HIGHartford Insurance Group, Inc.Stock12,443$1.54M<0.1%−3,445−21.7%ReducedHistory
SPSCSPS Commerce IncCOM11,587$1.54M<0.1%−5,777−33.3%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A97,791$1.53M<0.1%+38,382+64.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12,237$1.53M<0.1%+12,237NewHistory
OKEONEOK IncCOM15,414$1.53M<0.1%+15,414NewHistory
AMGNAmgen IncStock4,908$1.53M<0.1%+3,416+229.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM12,195$1.53M<0.1%+12,195NewHistory
KRUSKura Sushi USA, Inc.CL A COM29,828$1.53M<0.1%+29,157+4,345.3%AddedHistory
QCOMQualcomm IncStock9,940$1.53M<0.1%−25,171−71.7%ReducedHistory
CUBECubeSmartREIT35,722$1.53M<0.1%+34,377+2,555.9%AddedHistory
FLFoot Locker, Inc.COM107,748$1.52M<0.1%+16,263+17.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH11,876$1.52M<0.1%+11,876New–
IOSPInnospec Inc.COM15,996$1.52M<0.1%+15,996NewHistory
FOXFFox Factory Holding CorpCOM64,367$1.50M<0.1%+4,894+8.2%AddedHistory
CRUSCirrus Logic, Inc.Stock14,978$1.49M<0.1%+14,978NewHistory
DNUTKrispy Kreme, Inc.COM303,290$1.49M<0.1%+238,171+365.7%AddedHistory
AMWDAmerican Woodmark CorpCOM25,213$1.48M<0.1%+4,622+22.4%AddedHistory
COLMColumbia Sportswear CoCOM19,596$1.48M<0.1%−24,071−55.1%ReducedHistory
SLFSun Life Financial IncCOM25,738$1.47M<0.1%+25,738NewHistory
GAPGap IncCOM71,464$1.47M<0.1%+71,464NewHistory
EZPWEzcorp IncCL A NON VTG99,905$1.47M<0.1%+79,870+398.7%AddedHistory
NNNNNN REIT, Inc.REIT34,419$1.47M<0.1%+34,419NewHistory
NOVNOV Inc.COM96,274$1.47M<0.1%−383,955−80.0%ReducedHistory
OMCLOmnicell, Inc.COM41,819$1.46M<0.1%+16,397+64.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF23,283$1.46M<0.1%+23,283New–
INMDInMode Ltd.SHS82,354$1.46M<0.1%+82,354NewHistory
ECEcopetrol S.A.SPONSORED ADS139,701$1.46M<0.1%−5,044−3.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,747$1.46M<0.1%+7,747New–
DMCDel Monte CorpORD47,120$1.45M<0.1%+47,120NewHistory
ZWSZurn Elkay Water Solutions CorpCOM43,971$1.45M<0.1%+40,352+1,115.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM85,428$1.44M<0.1%+85,428NewHistory
NVSNovartis AGADR12,756$1.42M<0.1%−62,115−83.0%ReducedHistory
ESNTEssent Group Ltd.COM24,616$1.42M<0.1%+10,266+71.5%AddedHistory
FITBFifth Third BancorpCOM36,004$1.41M<0.1%+19,197+114.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A40,868$1.41M<0.1%+40,868NewHistory
SFNCSimmons First National CorpCL A $1 PAR68,595$1.41M<0.1%+28,523+71.2%AddedHistory
HUBGHub Group, Inc.CL A37,858$1.41M<0.1%+37,858NewHistory
CFGCitizens Financial Group IncCOM34,266$1.40M<0.1%−183,728−84.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM46,307$1.40M<0.1%−83,197−64.2%ReducedHistory
TPBTurning Point Brands, Inc.COM23,500$1.40M<0.1%+13,255+129.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM75,911$1.40M<0.1%−2,711−3.4%ReducedHistory
TROXTronox Holdings plcSHS197,332$1.39M<0.1%+163,277+479.5%AddedHistory
HCIHCI Group, Inc.COM9,301$1.39M<0.1%+369+4.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT26,296$1.38M<0.1%+26,296NewHistory
WRBBerkley W R CorpCOM19,399$1.38M<0.1%+10,585+120.1%AddedHistory
SCIService Corp InternationalCOM17,192$1.38M<0.1%+17,192NewHistory
BCBrunswick CorpCOM25,560$1.38M<0.1%+22,367+700.5%AddedHistory
CSWCCapital Southwest CorpCOM61,553$1.37M<0.1%+24,922+68.0%AddedHistory
YETIYETI Holdings, Inc.COM40,908$1.35M<0.1%+12,528+44.1%AddedHistory
UFPTUfp Technologies IncCOM6,705$1.35M<0.1%+3,789+129.9%AddedHistory
UPBDUpbound Group, Inc.COM56,344$1.35M<0.1%+35,962+176.4%AddedHistory
NTNXNutanix, Inc.Stock19,323$1.35M<0.1%+19,323NewHistory
TENBTenable Holdings, Inc.COM38,360$1.34M<0.1%−57,522−60.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM95,981$1.34M<0.1%+95,981NewHistory
MSIMotorola Solutions, Inc.Stock3,045$1.33M<0.1%−5,162−62.9%ReducedHistory
IMOImperial Oil LtdCOM NEW18,403$1.33M<0.1%+15,262+485.9%AddedHistory
INTRInter & Co, Inc.CLASS A COM242,336$1.33M<0.1%−65,682−21.3%ReducedHistory
WCCWesco International IncCOM8,548$1.33M<0.1%+8,548NewHistory
MTBM&T Bank CorpCOM7,409$1.32M<0.1%+7,409NewHistory
WRBYWarby Parker Inc.CL A COM72,538$1.32M<0.1%+43,863+153.0%AddedHistory
NEUNewmarket CorpCOM2,327$1.32M<0.1%+2,327NewHistory
SYNASYNAPTICS IncStock20,644$1.32M<0.1%+8,133+65.0%AddedHistory
ANIPAni Pharmaceuticals IncCOM19,585$1.31M<0.1%+19,585NewHistory
RDFNRedfin CorpCOM141,527$1.30M<0.1%+141,527NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK128,804$1.30M<0.1%+105,545+453.8%AddedHistory
VBTXVeritex Holdings, Inc.COM51,928$1.30M<0.1%+29,882+135.5%AddedHistory
LKFNLakeland Financial CorpCOM21,806$1.30M<0.1%+18,420+544.0%AddedHistory
BANCBanc of California, Inc.COM90,911$1.29M<0.1%−26,975−22.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,241$1.29M<0.1%+6,241New–
GRBKGreen Brick Partners, Inc.COM21,909$1.28M<0.1%−10,604−32.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD448,957$1.28M<0.1%+448,957NewHistory
RDYDr Reddys Laboratories LtdADR95,263$1.26M<0.1%+95,263NewHistory

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