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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
KRNTKornit Digital Ltd.SHS35,540$678.1K<0.1%+35,540NewHistory
NMRKNewmark Group, Inc.CL A55,655$677.3K<0.1%+9,273+20.0%AddedHistory
AMPLAmplitude, Inc.Stock65,852$671.0K<0.1%+65,852NewHistory
KMTKennametal IncCOM31,380$668.4K<0.1%−4,955−13.6%ReducedHistory
THRMGentherm IncCOM24,847$664.4K<0.1%+24,847NewHistory
GNWGenworth Financial IncCOM SHS93,379$662.1K<0.1%+57,919+163.3%AddedHistory
GCTGigaCloud Technology IncStock46,462$659.8K<0.1%+46,462NewHistory
FSLYFastly, Inc.CL A104,139$659.2K<0.1%+104,139NewHistory
JBGSJBG Smith PropertiesCOM40,781$657.0K<0.1%+40,781NewHistory
WBWEIBO CorpSPONSORED ADR69,288$656.2K<0.1%+69,288NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,782$655.7K<0.1%+24,782NewHistory
HPHelmerich & Payne, Inc.COM24,882$649.9K<0.1%+18,701+302.6%AddedHistory
SUZSuzano S.A.SPON ADS69,931$649.7K<0.1%+69,931NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,157$648.6K<0.1%+3,157NewHistory
LIILennox International IncCOM1,156$648.3K<0.1%−114−9.0%ReducedHistory
iShares Semiconductor ETF464287523ETF3,445$648.2K<0.1%+900+35.4%Added–
BACBank of America CorpStock15,525$647.9K<0.1%+15,525NewHistory
New Gold Inc Cda644535106COM174,299$646.6K<0.1%−339,103−66.1%Reduced–
AINAlbany International CorpCL A9,341$644.9K<0.1%+9,341NewHistory
CGAUCenterra Gold Inc.COM101,475$644.4K<0.1%+10,811+11.9%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM69,031$644.1K<0.1%+4,214+6.5%AddedHistory
SNDKSandisk CorpCOM13,340$635.1K<0.1%+13,340NewHistory
BMAMacro Bank Inc.SPON ADR B8,410$635.0K<0.1%+2,532+43.1%AddedHistory
CMPCompass Minerals International IncStock68,272$634.2K<0.1%+68,272NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS15,597$634.0K<0.1%+4,755+43.9%AddedHistory
AXGNAxogen, Inc.COM34,182$632.4K<0.1%+34,182NewHistory
RLRalph Lauren CorpCL A2,861$631.5K<0.1%+2,861NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW141,541$631.3K<0.1%+106,263+301.2%AddedHistory
AEISAdvanced Energy Industries IncCOM6,608$629.8K<0.1%+6,608NewHistory
COOPMaverick Merger Sub 2, LLCCOM5,224$624.8K<0.1%+5,224NewHistory
PCRXPacira BioSciences, Inc.COM24,812$616.6K<0.1%+24,102+3,394.6%AddedHistory
BRXBrixmor Property Group Inc.COM23,089$613.0K<0.1%+23,089NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM21,109$612.0K<0.1%−4,345−17.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK8,917$611.4K<0.1%+8,917NewHistory
Despegar Com CorpG27358103ORD SHS32,534$611.3K<0.1%−16,063−33.1%Reduced–
BBAIBigBear.ai Holdings, Inc.COM211,415$604.6K<0.1%+211,415NewHistory
FELEFranklin Electric Co IncCOM6,440$604.6K<0.1%+3,644+130.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK8,970$601.6K<0.1%+788+9.6%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A13,340$596.2K<0.1%−23,771−64.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,746$595.5K<0.1%−73,135−90.4%ReducedHistory
MATVMativ Holdings, Inc.COM95,179$593.0K<0.1%+83,962+748.5%AddedHistory
LNTAlliant Energy CorpStock9,207$592.5K<0.1%+9,207NewHistory
CBRLCracker Barrel Old Country Store, IncCOM15,253$592.1K<0.1%+15,253NewHistory
ALEXAlexander & Baldwin, Inc.COM34,310$591.2K<0.1%+23,440+215.6%AddedHistory
CCChemours CoStock43,680$591.0K<0.1%+43,680NewHistory
MACMacerich CoCOM34,303$589.0K<0.1%+32,772+2,140.6%AddedHistory
MAINMain Street Capital CORPCEF10,394$587.9K<0.1%+10,394NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,640$586.5K<0.1%−1,373−34.2%Reduced–
CAGConagra Brands Inc.Stock21,757$580.3K<0.1%+21,757NewHistory
DINDine Brands Global, Inc.COM24,932$580.2K<0.1%+2,562+11.5%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR31,077$579.3K<0.1%+31,077NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS19,044$577.0K<0.1%−105,795−84.7%ReducedHistory
FICOFair Isaac CorpCOM312$575.4K<0.1%−1,096−77.8%ReducedHistory
PLUSEplus IncCOM9,419$574.8K<0.1%−1,687−15.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,862$574.0K<0.1%+1,826+5,072.2%AddedHistory
PACSPACS Group, Inc.COM SHS50,886$572.0K<0.1%+37,479+279.5%AddedHistory
TACTransalta CorpCOM61,026$570.6K<0.1%+61,026NewHistory
CSRCenterspaceCOM8,793$569.3K<0.1%+1,410+19.1%AddedHistory
AMRCAmeresco, Inc.CL A47,115$569.1K<0.1%+47,115NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,044$568.6K<0.1%+5,533+220.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM8,891$567.3K<0.1%+1,230+16.1%AddedHistory
EXELExelixis, Inc.COM15,358$567.0K<0.1%+4,266+38.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS16,709$566.9K<0.1%+5,177+44.9%AddedHistory
WHRWhirlpool CorpStock6,280$566.0K<0.1%+6,280NewHistory
TBBKBancorp, Inc.COM10,699$565.3K<0.1%−26,811−71.5%ReducedHistory
TSCOTractor Supply CoCOM10,164$560.0K<0.1%−43,024−80.9%ReducedHistory
TRINTrinity Capital Inc.COM36,909$559.5K<0.1%+314+0.9%AddedHistory
SPGSimon Property Group Inc.REIT3,368$559.4K<0.1%−6,259−65.0%ReducedHistory
NTRANatera, Inc.COM3,930$555.7K<0.1%−1,616−29.1%ReducedHistory
OSCROscar Health, Inc.CL A42,344$555.1K<0.1%−92,918−68.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM9,971$554.9K<0.1%−7,361−42.5%ReducedHistory
HCSGHealthcare Services Group IncCOM54,967$554.1K<0.1%+54,967NewHistory
INCYIncyte CorpCOM9,120$552.2K<0.1%+9,044+11,900.0%AddedHistory
SVMSilvercorp Metals IncCOM141,877$549.1K<0.1%−41,416−22.6%ReducedHistory
RCReady Capital CorpCOM107,125$545.3K<0.1%+107,125NewHistory
IFSIntercorp Financial Services Inc.SHS16,404$543.5K<0.1%+5,481+50.2%AddedHistory
ULCCFrontier Group Holdings, Inc.COM125,149$543.1K<0.1%+125,149NewHistory
ICHRIchor Holdings, Ltd.SHS23,988$542.4K<0.1%+10,695+80.5%AddedHistory
CLHClean Harbors IncCOM2,749$541.8K<0.1%+2,749NewHistory
HLIOHelios Technologies, Inc.COM16,717$536.4K<0.1%+16,717NewHistory
HDBHDFC Bank LtdSPONSORED ADS8,068$536.0K<0.1%+5,949+280.7%AddedHistory
SMPLSimply Good Foods CoCOM15,488$534.2K<0.1%+15,488NewHistory
SILASila Realty Trust, Inc.COMMON STOCK19,738$527.2K<0.1%−1,823−8.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A7,305$525.0K<0.1%+7,305NewHistory
MSEXMiddlesex Water CoCOM8,180$524.3K<0.1%+8,180NewHistory
OCFCOceanfirst Financial CorpCOM30,813$524.1K<0.1%+14,649+90.6%AddedHistory
HOVHovnanian Enterprises IncCL A NEW4,945$517.8K<0.1%+4,757+2,530.3%AddedHistory
RUNSunrun Inc.COM88,349$517.7K<0.1%−164,041−65.0%ReducedHistory
STNStantec IncCOM6,235$516.5K<0.1%−2,899−31.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM28,362$516.2K<0.1%+28,362NewHistory
PBFPBF Energy Inc.CL A26,860$512.8K<0.1%+26,860NewHistory
MQMarqeta, Inc.CLASS A COM123,815$510.1K<0.1%+61,818+99.7%AddedHistory
CODICompass Diversified HoldingsSH BEN INT27,289$509.5K<0.1%+16,311+148.6%AddedHistory
AVNSAvanos Medical, Inc.Stock35,442$507.9K<0.1%+31,424+782.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM11,460$506.8K<0.1%+11,460NewHistory
USPHU S Physical Therapy IncCOM6,988$505.7K<0.1%−369−5.0%ReducedHistory
LXPLXP Industrial TrustCOM58,138$502.9K<0.1%+58,138NewHistory
DRSLeonardo DRS, Inc.Stock15,237$501.0K<0.1%−34,586−69.4%ReducedHistory
HBMHudbay Minerals Inc.COM65,815$499.5K<0.1%+49,412+301.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,754$494.9K<0.1%+7,754NewHistory

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