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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,595
+178 vs. Q1 2025
Portfolio value
$3.90B
+$759.6M (+24.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Quantbot Technologies LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock167,161$34.3M0.9%+109,481+189.8%AddedHistory
APHAmphenol CorpCL A335,313$33.1M0.8%+335,313NewHistory
BXBlackstone Inc.COM189,435$28.3M0.7%−49,388−20.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock125,817$27.5M0.7%+87,600+229.2%AddedHistory
ABNBAirbnb, Inc.Stock206,902$27.4M0.7%+157,114+315.6%AddedHistory
COSTCostco Wholesale CorpStock27,404$27.1M0.7%+6,229+29.4%AddedHistory
ITGartner IncCOM66,364$26.8M0.7%+40,137+153.0%AddedHistory
HUBSHubSpot IncCOM47,364$26.4M0.7%+43,329+1,073.8%AddedHistory
SOFISoFi Technologies, Inc.Stock1,411,233$25.7M0.7%+1,411,233NewHistory
BDXBecton Dickinson & CoStock138,584$23.9M0.6%+138,584NewHistory
MSCIMSCI Inc.Stock40,796$23.5M0.6%+30,122+282.2%AddedHistory
GEVGE Vernova Inc.Stock43,625$23.1M0.6%+20,853+91.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW40,485$22.0M0.6%+12,872+46.6%AddedHistory
INTCIntel CorpStock955,540$21.4M0.5%+768,855+411.8%AddedHistory
JBLJabil IncStock97,661$21.3M0.5%+97,661NewHistory
CNCCentene CorpStock369,826$20.1M0.5%−144,202−28.1%ReducedHistory
TEAMAtlassian CorpCL A95,392$19.4M0.5%+1,213+1.3%AddedHistory
TTANServiceTitan, Inc.SHS CL A178,634$19.1M0.5%+178,634NewHistory
CAHCardinal Health IncStock111,248$18.7M0.5%+19,635+21.4%AddedHistory
AMEAmetek IncCOM102,325$18.5M0.5%+69,889+215.5%AddedHistory
CORCencora, Inc.Stock60,682$18.2M0.5%+38,280+170.9%AddedHistory
WMBWilliams Companies, Inc.COM288,218$18.1M0.5%+126,628+78.4%AddedHistory
GRMNGarmin LtdSHS86,513$18.1M0.5%+76,822+792.7%AddedHistory
RBRKRubrik, Inc.Stock199,025$17.8M0.5%−91,752−31.6%ReducedHistory
BSXBoston Scientific CorpStock163,745$17.6M0.5%+24,330+17.5%AddedHistory
EATBrinker International, IncStock97,263$17.5M0.4%+33,374+52.2%AddedHistory
LMTLockheed Martin CorpStock37,811$17.5M0.4%−25,571−40.3%ReducedHistory
KRKroger CoStock236,076$16.9M0.4%+236,076NewHistory
PLTRPalantir Technologies Inc.Stock123,537$16.8M0.4%−134,392−52.1%ReducedHistory
ADBEAdobe Inc.Stock43,528$16.8M0.4%+43,374+28,164.9%AddedHistory
GPNGlobal Payments IncStock199,204$15.9M0.4%+197,410+11,003.9%AddedHistory
GDDYGoDaddy Inc.CL A86,968$15.7M0.4%+86,968NewHistory
ALBAlbemarle CorpStock243,551$15.3M0.4%+64,763+36.2%AddedHistory
CRMSalesforce, Inc.Stock55,382$15.1M0.4%+29,617+115.0%AddedHistory
GMGeneral Motors CoCOM305,777$15.0M0.4%+193,808+173.1%AddedHistory
ASAmer Sports, Inc.COM SHS386,867$15.0M0.4%+168,985+77.6%AddedHistory
ADCAgree Realty CorpCOM204,731$15.0M0.4%+9,290+4.8%AddedHistory
PCARPaccar IncCOM156,508$14.9M0.4%+125,661+407.4%AddedHistory
SNASnap-on IncCOM46,924$14.6M0.4%+46,168+6,106.9%AddedHistory
ONTOOnto Innovation Inc.COM143,031$14.4M0.4%+139,246+3,678.9%AddedHistory
RHIRobert Half Inc.COM348,355$14.3M0.4%+313,906+911.2%AddedHistory
CWCurtiss Wright CorpStock28,753$14.0M0.4%+17,723+160.7%AddedHistory
RBLXRoblox CorpStock133,396$14.0M0.4%−5,304−3.8%ReducedHistory
URBNUrban Outfitters IncCOM192,733$14.0M0.4%+152,193+375.4%AddedHistory
EXEExpand Energy CorpCOM119,551$14.0M0.4%+17,133+16.7%AddedHistory
CNXCNX Resources CorpCOM412,474$13.9M0.4%+75,863+22.5%AddedHistory
USBUS Bancorp DECOM NEW304,590$13.8M0.4%−485,858−61.5%ReducedHistory
NVDANVIDIA CorpStock87,126$13.8M0.4%+10,484+13.7%AddedHistory
MSIMotorola Solutions, Inc.Stock32,689$13.7M0.4%+29,644+973.5%AddedHistory
EIXEdison InternationalStock266,058$13.7M0.4%+41,569+18.5%AddedHistory
OMCOmnicom Group Inc.COM189,076$13.6M0.3%+123,078+186.5%AddedHistory
KMIKinder Morgan, Inc.Stock461,622$13.6M0.3%+373,089+421.4%AddedHistory
MTHMeritage Homes CORPCOM202,401$13.6M0.3%+177,518+713.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM263,189$13.5M0.3%+189,260+256.0%AddedHistory
DOWDow Inc.Stock509,417$13.5M0.3%+454,449+826.8%AddedHistory
CAGConagra Brands Inc.Stock651,189$13.3M0.3%+629,432+2,893.0%AddedHistory
KHCKraft Heinz CoStock507,944$13.1M0.3%+224,553+79.2%AddedHistory
PCTYPaylocity Holding CorpCOM70,517$12.8M0.3%+41,130+140.0%AddedHistory
ORLYO Reilly Automotive IncStock141,429$12.7M0.3%+141,429NewHistory
HEIHeico CorpCOM37,326$12.2M0.3%+16,673+80.7%AddedHistory
PODDInsulet CorpStock38,812$12.2M0.3%+38,812NewHistory
CHTRCharter Communications, Inc.CL A28,964$11.8M0.3%+8,576+42.1%AddedHistory
CNHCNH Industrial N.V.SHS913,042$11.8M0.3%+552,308+153.1%AddedHistory
ALLYAlly Financial Inc.Stock303,713$11.8M0.3%+245,690+423.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,212$11.4M0.3%+1,024+3.8%AddedHistory
WMTWalmart Inc.Stock116,812$11.4M0.3%+96,399+472.2%AddedHistory
DUOLDuolingo, Inc.CL A COM27,797$11.4M0.3%+19,043+217.5%AddedHistory
STZConstellation Brands, Inc.Stock69,884$11.4M0.3%+53,053+315.2%AddedHistory
BACBank of America CorpStock239,179$11.3M0.3%+223,654+1,440.6%AddedHistory
OWLBlue Owl Capital Inc.COM CL A587,981$11.3M0.3%+423,998+258.6%AddedHistory
CHHChoice Hotels International IncCOM88,019$11.2M0.3%−5,108−5.5%ReducedHistory
TENBTenable Holdings, Inc.COM329,249$11.1M0.3%+290,889+758.3%AddedHistory
VEEVVeeva Systems IncStock38,592$11.1M0.3%+38,592NewHistory
WCNWaste Connections, Inc.COM59,410$11.1M0.3%+59,410NewHistory
AALAmerican Airlines Group Inc.Stock972,988$10.9M0.3%+972,988NewHistory
FNVFranco Nevada CorpStock66,245$10.9M0.3%+66,245NewHistory
MEDPMedpace Holdings, Inc.COM34,175$10.7M0.3%+31,636+1,246.0%AddedHistory
WAYWaystar Holding Corp.COM261,654$10.7M0.3%−38,259−12.8%ReducedHistory
DHRDanaher CorpStock52,622$10.4M0.3%+33,823+179.9%AddedHistory
AONAon plcCL A28,657$10.2M0.3%+17,534+157.6%AddedHistory
GOOGLAlphabet Inc.Stock57,696$10.2M0.3%+3,083+5.6%AddedHistory
BTGB2GOLD CorpCOM2,811,137$10.1M0.3%+2,130,635+313.1%AddedHistory
GNTXGentex CorpCOM456,518$10.0M0.3%+36,872+8.8%AddedHistory
STLAStellantis N.V.SHS999,160$10.0M0.3%+999,160NewHistory
BAHBooz Allen Hamilton Holding CorpCL A96,049$10.0M0.3%+80,127+503.2%AddedHistory
WALWestern Alliance BancorporationCOM127,799$9.97M0.3%+127,799NewHistory
LRNStride, Inc.COM68,303$9.92M0.3%+36,668+115.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM59,370$9.77M0.3%−13,373−18.4%ReducedHistory
LNCLincoln National CorpCOM281,599$9.74M0.2%+62,223+28.4%AddedHistory
OTISOtis Worldwide CorpStock97,047$9.61M0.2%+97,047NewHistory
WSOWatsco IncCOM21,662$9.57M0.2%+18,245+533.9%AddedHistory
HESMHess Midstream LPCL A SHS246,452$9.49M0.2%+57,264+30.3%AddedHistory
WMWaste Management IncStock41,474$9.49M0.2%+29,108+235.4%AddedHistory
RMDResmed IncCOM36,355$9.38M0.2%+25,810+244.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock44,763$9.37M0.2%+44,763NewHistory
AESAES CorpStock883,016$9.29M0.2%+700,520+383.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM57,181$9.28M0.2%+57,181NewHistory
PCGPG&E CorpStock659,066$9.19M0.2%+562,081+579.6%AddedHistory
MELIMercadolibre IncCOM3,506$9.16M0.2%+58+1.7%AddedHistory
PGRProgressive CorpStock34,037$9.08M0.2%+34,037NewHistory

Sold out since Q1 2025 (426)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 426 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CSXCSX CorpStock914,109$26.9M0.9%History
AMZNAmazon Com IncStock99,334$18.9M0.6%History
TXNTexas Instruments IncStock89,026$16.0M0.5%History
DOCSDoximity, Inc.CL A212,868$12.4M0.4%History
RFRegions Financial CorpCOM429,678$9.34M0.3%History
EQIXEquinix IncCOM11,156$9.10M0.3%History
ALGNAlign Technology IncCOM56,711$9.01M0.3%History
BSYBentley Systems IncCOM CL B220,429$8.67M0.3%History
CCCCCC Intelligent Solutions Holdings Inc.COM930,670$8.40M0.3%History
HLTHilton Worldwide Holdings Inc.COM35,993$8.19M0.3%History
NTAPNetApp, Inc.Stock90,599$7.96M0.3%History
CPCanadian Pacific Kansas City LtdCOM113,236$7.95M0.3%History
FTAIFTAI Aviation Ltd.SHS71,379$7.93M0.3%History
TXTTextron IncCOM103,386$7.47M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A140,769$7.31M0.2%History
FLRFluor CorpStock202,961$7.27M0.2%History
CPNGCoupang, Inc.CL A321,128$7.04M0.2%History
ZBRAZebra Technologies CorpCL A24,917$7.04M0.2%History
HOLXHologic IncCOM113,406$7.01M0.2%History
BGBunge Global SACOM SHS90,693$6.93M0.2%History
ESGREnstar Group LTDSHS16,936$5.63M0.2%History
MRVLMarvell Technology, Inc.COM90,274$5.56M0.2%History
HUMHumana IncStock20,158$5.33M0.2%History
DLTRDollar Tree, Inc.COM68,705$5.16M0.2%History
SPOTSpotify Technology S.A.Stock9,362$5.15M0.2%History
RDNRadian Group IncCOM151,316$5.00M0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$4.94M0.2%History
APLDApplied Digital Corp.COM NEW877,888$4.93M0.2%History
VOYAVoya Financial, Inc.COM67,501$4.57M0.1%History
RNRRenaissancere Holdings LtdCOM18,970$4.55M0.1%History
SLGSL Green Realty CorpCOM78,055$4.50M0.1%History
ARMArm Holdings PLCADR42,113$4.50M0.1%History
MTNVail Resorts IncCOM27,686$4.43M0.1%History
DDOGDatadog, Inc.CL A COM44,368$4.40M0.1%History
NVONovo Nordisk A SADR63,017$4.38M0.1%History
ADMArcher-Daniels-Midland CoStock88,178$4.23M0.1%History
LOWLowes Companies IncStock18,102$4.22M0.1%History
PPGPPG Industries IncStock38,602$4.22M0.1%History
SAICScience Applications International CorpCOM37,142$4.17M0.1%History
GLWCorning IncCOM90,541$4.14M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A93,971$4.09M0.1%History
iShares Tr464287515EXPANDED TECH45,386$4.04M0.1%–
TSLATesla, Inc.Stock15,392$3.99M0.1%History
GENIGenius Sports LtdSHARES CL A397,484$3.98M0.1%History
TWLOTwilio IncCL A38,821$3.80M0.1%History
INFAInformatica Inc.COM CL A217,621$3.80M0.1%History
PVHPVH Corp.COM57,633$3.73M0.1%History
MARMarriott International IncStock15,619$3.72M0.1%History
WULFTerawulf Inc.COM1,356,070$3.70M0.1%History
SRESempraStock50,505$3.60M0.1%History
AFRMAffirm Holdings, Inc.COM CL A78,110$3.53M0.1%History
ESEversource EnergyStock56,819$3.53M0.1%History
PNRPENTAIR plcSHS40,040$3.50M0.1%History
MTGMgic Investment CorpCOM135,360$3.35M0.1%History
EVREvercore Inc.CLASS A16,791$3.35M0.1%History
TIGOMillicom International Cellular SACOM STK110,566$3.35M0.1%History
GSHDGoosehead Insurance, Inc.COM CL A27,329$3.23M0.1%History
AMATApplied Materials IncStock22,232$3.23M0.1%History
PEPPepsiCo IncStock20,431$3.06M0.1%History
BALLBALL CorpCOM58,537$3.05M0.1%History
YUMYum Brands IncStock19,158$3.01M0.1%History
HOODRobinhood Markets, Inc.Stock72,364$3.01M0.1%History
OXYOccidental Petroleum CorpStock60,346$2.98M0.1%History
BWXTBWX Technologies, Inc.COM29,656$2.93M0.1%History
QSQuantumScape CorpCOM CL A700,898$2.92M0.1%History
NGGNational Grid PLCSPONSORED ADR NE43,407$2.85M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,594$2.77M0.1%History
RBCRBC Bearings INCCOM8,306$2.67M0.1%History
SNVSynovus Financial CorpCOM NEW57,075$2.67M0.1%History
OROR Royalties Inc.COM126,059$2.66M0.1%History
AXPAmerican Express CoStock9,819$2.64M0.1%History
SSNCSS&C Technologies Holdings IncCOM30,740$2.57M0.1%History
TGTTarget CorpStock24,314$2.54M0.1%History
TDCTeradata CorpStock112,001$2.52M0.1%History
AMKRAmkor Technology, Inc.COM138,287$2.50M0.1%History
DTMDT Midstream, Inc.COMMON STOCK25,403$2.45M0.1%History
WDCWestern Digital CorpCOM60,116$2.43M0.1%History
MAMastercard IncStock4,319$2.37M0.1%History
CDWCDW CorpCOM14,720$2.36M0.1%History
TOSTToast, Inc.Stock68,617$2.28M0.1%History
CLXClorox CoStock15,102$2.22M0.1%History
SEESealed Air CorpCOM76,057$2.20M0.1%History
SPXCSPX Technologies, Inc.COM17,060$2.20M0.1%History
BENFranklin Templeton IncCOM112,483$2.17M0.1%History
PFEPfizer IncStock85,095$2.16M0.1%History
EXRExtra Space Storage Inc.COM14,514$2.16M0.1%History
HASHasbro, Inc.COM34,988$2.15M0.1%History
CRBGCorebridge Financial, Inc.COM67,779$2.14M0.1%History
ATSGAir Transport Services Group, Inc.COM95,057$2.13M0.1%History
PRIMPrimoris Services CorpStock37,021$2.13M0.1%History
IFFInternational Flavors & Fragrances IncCOM26,957$2.09M0.1%History
GIIIG III Apparel Group LtdCOM75,368$2.06M0.1%History
ATKRAtkore Inc.COM34,283$2.06M0.1%History
VSTVistra Corp.Stock17,373$2.04M0.1%History
KEYKeycorpCOM127,571$2.04M0.1%History
HSICHenry Schein IncCOM29,717$2.04M0.1%History
LEGLeggett & Platt IncStock253,786$2.01M0.1%History
TALOTalos Energy Inc.COM203,555$1.98M0.1%History
CORZCore Scientific, Inc.COM271,300$1.96M0.1%History
WYWeyerhaeuser CoCOM NEW64,663$1.89M0.1%History