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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
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,275$1.26M<0.1%+26,275NewHistory
UIUbiquiti Inc.COM4,043$1.25M<0.1%+1,234+43.9%AddedHistory
AAPAdvance Auto Parts IncCOM31,962$1.25M<0.1%+20,964+190.6%AddedHistory
DNNDenison Mines Corp.COM962,991$1.25M<0.1%+384,878+66.6%AddedHistory
PDSPrecision Drilling CorpCOM NEW26,748$1.25M<0.1%+24,501+1,090.4%AddedHistory
AXAxos Financial, Inc.COM19,262$1.24M<0.1%−11,426−37.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A30,090$1.24M<0.1%+10,304+52.1%AddedHistory
ALGTAllegiant Travel COCOM23,944$1.24M<0.1%+23,944NewHistory
BROBrown & Brown, Inc.Stock9,850$1.23M<0.1%−61,349−86.2%ReducedHistory
PENNPENN Entertainment, Inc.COM75,106$1.22M<0.1%+14,240+23.4%AddedHistory
EEExcelerate Energy, Inc.CL A COM42,469$1.22M<0.1%+3,455+8.9%AddedHistory
MMSMaximus, Inc.COM17,808$1.21M<0.1%−23,692−57.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM22,166$1.21M<0.1%+22,166NewHistory
PORPortland General Electric CoCOM NEW27,033$1.21M<0.1%+27,033NewHistory
JOEST JOE CoCOM25,547$1.20M<0.1%−7,945−23.7%ReducedHistory
INVAInnoviva, Inc.COM66,107$1.20M<0.1%+25,369+62.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS245,206$1.19M<0.1%+245,206NewHistory
NSSCNapco Security Technologies, IncStock51,531$1.19M<0.1%+51,531NewHistory
PRCTPROCEPT BioRobotics CorpCOM20,346$1.19M<0.1%−18,673−47.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW46,567$1.18M<0.1%−11,635−20.0%ReducedHistory
CMCOColumbus McKinnon CorpCOM69,707$1.18M<0.1%+66,991+2,466.5%AddedHistory
FRHCFreedom Holding Corp.COM8,911$1.18M<0.1%+2,683+43.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS81,420$1.17M<0.1%+66,651+451.3%AddedHistory
OUTOUTFRONT Media Inc.REIT72,541$1.17M<0.1%+72,541NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR21,418$1.17M<0.1%+5,968+38.6%AddedHistory
ERIEErie Indemnity CoCL A2,774$1.16M<0.1%+2,774NewHistory
RLIRli CorpCOM14,420$1.16M<0.1%+14,420NewHistory
HURNHuron Consulting Group Inc.Stock8,021$1.15M<0.1%+2,118+35.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,126$1.15M<0.1%+5,126NewHistory
HELEHelen of Troy LtdStock21,428$1.15M<0.1%+21,428NewHistory
ITRIItron, Inc.COM10,889$1.14M<0.1%+2,011+22.7%AddedHistory
NVSTEnvista Holdings CorpCOM66,037$1.14M<0.1%+66,037NewHistory
PPCPilgrims Pride CorpStock20,837$1.14M<0.1%−15,243−42.2%ReducedHistory
EMNEastman Chemical CoStock12,756$1.12M<0.1%+9,579+301.5%AddedHistory
OGNOrganon & Co.Stock75,456$1.12M<0.1%+75,456NewHistory
EGBNEagle Bancorp IncCOM53,370$1.12M<0.1%+40,744+322.7%AddedHistory
KLACKLA CorpCOM NEW1,647$1.12M<0.1%−29,768−94.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,764$1.12M<0.1%+1,236+234.1%AddedHistory
XPROExpro LtdCOM112,307$1.12M<0.1%+20,164+21.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM52,566$1.12M<0.1%−88,603−62.8%ReducedHistory
HRBH&R Block IncCOM20,320$1.12M<0.1%+20,320NewHistory
ADTNADTRAN Holdings, Inc.COM127,589$1.11M<0.1%+112,644+753.7%AddedHistory
PUMPProPetro Holding Corp.COM151,280$1.11M<0.1%+124,559+466.1%AddedHistory
RCIRogers Communications IncCL B41,594$1.11M<0.1%+41,594NewHistory
FWRDForward Air CorpCOM54,773$1.10M<0.1%+16,659+43.7%AddedHistory
HGHamilton Insurance Group, Ltd.CL B53,078$1.10M<0.1%+14,773+38.6%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A55,344$1.10M<0.1%−83,025−60.0%ReducedHistory
ENFNEnfusion, Inc.CL A98,206$1.09M<0.1%+84,256+604.0%AddedHistory
PRGPROG Holdings, Inc.Stock41,089$1.09M<0.1%+35,031+578.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM14,739$1.09M<0.1%−4,799−24.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM156,435$1.08M<0.1%+156,435NewHistory
USLMUnited States Lime & Minerals IncCOM12,169$1.08M<0.1%+3,373+38.3%AddedHistory
EXCExelon CorpStock23,221$1.07M<0.1%+23,221NewHistory
NHINational Health Investors IncCOM14,458$1.07M<0.1%−9,201−38.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM42,467$1.06M<0.1%+10,485+32.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS120,204$1.05M<0.1%+120,204NewHistory
CPTCamden Property TrustREIT8,589$1.05M<0.1%+8,589NewHistory
WTWisdomTree, Inc.COM117,695$1.05M<0.1%−145,761−55.3%ReducedHistory
MSTRStrategy IncStock3,638$1.05M<0.1%+3,638NewHistory
PFGPrincipal Financial Group IncCOM12,419$1.05M<0.1%−135,880−91.6%ReducedHistory
COHUCohu IncCOM71,137$1.05M<0.1%+71,137NewHistory
AZEKAZEK Co Inc.CL A21,389$1.05M<0.1%+21,389NewHistory
CNXCConcentrix CorpStock18,593$1.03M<0.1%−38,409−67.4%ReducedHistory
CLVTClarivate PLCORD SHS262,779$1.03M<0.1%+81,410+44.9%AddedHistory
CIFRCipher Digital Inc.COM447,597$1.03M<0.1%+447,597NewHistory
BLKBBlackbaud IncCOM16,487$1.02M<0.1%+13,201+401.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock12,630$1.02M<0.1%+12,630NewHistory
LBLandBridge Co LLCCL A14,109$1.02M<0.1%+14,109NewHistory
PFBCPreferred BankCOM NEW12,094$1.01M<0.1%+6,806+128.7%AddedHistory
CVXChevron CorpStock6,043$1.01M<0.1%+6,043NewHistory
LOARLoar Holdings Inc.COM SHS14,293$1.01M<0.1%−27,755−66.0%ReducedHistory
PSAPublic StorageCOM3,373$1.01M<0.1%−3,586−51.5%ReducedHistory
METMetlife IncStock12,552$1.01M<0.1%+12,552NewHistory
NYTNew York Times CoCL A20,278$1.01M<0.1%−81,909−80.2%ReducedHistory
WAFDWafd IncStock35,157$1.00M<0.1%+35,157NewHistory
TFINTriumph Financial, Inc.COM17,320$1.00M<0.1%+17,320NewHistory
CBZCBIZ, Inc.COM13,186$1.00M<0.1%+13,186NewHistory
ALEAllete IncCOM NEW15,224$1.00M<0.1%+15,224NewHistory
CARAvis Budget Group, Inc.COM13,131$996.6K<0.1%+13,131NewHistory
LINLinde PLCStock2,134$993.7K<0.1%−6,508−75.3%ReducedHistory
QNSTQuinstreet, IncCOM55,622$992.3K<0.1%+14,607+35.6%AddedHistory
WITWipro LtdSPON ADR 1 SH319,832$978.7K<0.1%+319,832NewHistory
GLOBGlobant S.A.COM8,276$974.3K<0.1%+8,276NewHistory
EQHEquitable Holdings, Inc.COM18,689$973.5K<0.1%−65,390−77.8%ReducedHistory
SCSCScansource, Inc.COM28,598$972.6K<0.1%+28,598NewHistory
LYVLive Nation Entertainment, Inc.COM7,418$968.6K<0.1%−36,837−83.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM37,311$968.6K<0.1%+19,219+106.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW53,412$967.3K<0.1%+53,412NewHistory
KRCKilroy Realty CorpCOM29,501$966.5K<0.1%+29,501NewHistory
PAYPaymentus Holdings, Inc.Stock36,873$962.4K<0.1%+9,093+32.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,595$961.8K<0.1%−35,478−88.5%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM29,984$960.7K<0.1%−3,605−10.7%Reduced–
MCOMoodys CorpStock2,058$958.4K<0.1%−9,816−82.7%ReducedHistory
MXLMaxlinear, IncCOM88,083$956.6K<0.1%+88,083NewHistory
ALGAlamo Group IncCOM5,364$955.9K<0.1%+2,369+79.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A41,813$955.4K<0.1%−1,787−4.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK31,598$954.3K<0.1%−87,523−73.5%ReducedHistory
SASeabridge Gold IncCOM81,291$948.7K<0.1%+19,329+31.2%AddedHistory
CTOCTO Realty Growth, Inc.COM49,027$946.7K<0.1%−6,318−11.4%ReducedHistory
CSWCSW Industrials, Inc.COM3,246$946.3K<0.1%+3,246NewHistory

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