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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
HCTIHealthcare Triangle, Inc.COM NEW1$00.0%+1NewHistory
NVTSNavitas Semiconductor CorpCOM1$7<0.1%+1NewHistory
SLPSimulations Plus, Inc.COM1$17<0.1%+1NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2$22<0.1%+2NewHistory
HTLDHeartland Express IncCOM4$35<0.1%+4NewHistory
YUMCYum China Holdings, Inc.COM1$45<0.1%+1NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -7$55<0.1%+7NewHistory
CNXNPC Connection IncCOM1$66<0.1%−2,917−100.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM18$122<0.1%+18NewHistory
CALYCallaway Golf CoCOM45$362<0.1%−106,441−100.0%ReducedHistory
RILYBRC Group Holdings, Inc.COM150$446<0.1%+150NewHistory
MBUUMalibu Boats, Inc.COM CL A23$721<0.1%−11,865−99.8%ReducedHistory
LESLLeslie's, Inc.COM1,989$835<0.1%+1,989NewHistory
SWIMLatham Group, Inc.COM132$842<0.1%+132NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW389$852<0.1%+389NewHistory
AATAmerican Assets Trust, Inc.COM46$909<0.1%+46NewHistory
LAESSEALSQ CorpORD SHS237$955<0.1%+237NewHistory
CBRLCracker Barrel Old Country Store, IncCOM21$1.28K<0.1%−15,232−99.9%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW153$1.52K<0.1%+153NewHistory
SLDPSolid Power, Inc.CLASS A COM766$1.68K<0.1%+766NewHistory
STSensata Technologies Holding plcSHS57$1.72K<0.1%−14,557−99.6%ReducedHistory
SKYTSkyWater Technology, LLCCOM212$2.09K<0.1%+212NewHistory
DMCDel Monte CorpORD68$2.21K<0.1%−47,052−99.9%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD49$2.31K<0.1%+49NewHistory
OSTOstin Technology Group Co., Ltd.SHS NEW CL A14,749$2.33K<0.1%+14,749NewHistory
FMCFMC CorpCOM NEW58$2.42K<0.1%−51,048−99.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4$2.48K<0.1%+4New–
NAKNorthern Dynasty Minerals LtdCOM NEW2,335$3.13K<0.1%+2,335NewHistory
KYMRKymera Therapeutics, Inc.COM76$3.32K<0.1%+76NewHistory
SCMStellus Capital Investment CorpCOM239$3.33K<0.1%−10,849−97.8%ReducedHistory
DGNXDiginex LtdORD SHS70$3.60K<0.1%+70NewHistory
Avidity Biosciences, Inc.05370A108COM143$4.06K<0.1%+132+1,200.0%Added–
AMRZAmrize LtdSHS100$4.96K<0.1%+100NewHistory
KROSKeros Therapeutics, Inc.COM386$5.15K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM452$5.19K<0.1%+452NewHistory
LILALiberty Latin America Ltd.COM CL A865$5.28K<0.1%−2,115−71.0%ReducedHistory
RDWRRadware LtdORD182$5.36K<0.1%−9,110−98.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A740$5.39K<0.1%−28,215−97.4%ReducedHistory
CEVACeva IncCOM248$5.45K<0.1%+248NewHistory
IOVAIovance Biotherapeutics, Inc.COM3,362$5.78K<0.1%+3,362NewHistory
NWENorthWestern Energy Group, Inc.COM NEW136$6.98K<0.1%+136NewHistory
PERIPerion Network Ltd.SHS NEW709$7.20K<0.1%+709NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS2,293$8.32K<0.1%+2,293New–
MTRXMatrix Service CoCOM791$10.7K<0.1%−5,079−86.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,004$11.3K<0.1%+1,004NewHistory
SRDXSurmodics IncCOM418$12.4K<0.1%+418NewHistory
THRThermon Group Holdings, Inc.COM469$13.2K<0.1%+120+34.4%AddedHistory
DRHDiamondRock Hospitality CoCOM1,868$14.3K<0.1%+1,868NewHistory
SNDRSchneider National, Inc.CL B597$14.4K<0.1%−109,028−99.5%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM566$14.5K<0.1%−3,707−86.8%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A580$15.0K<0.1%+580NewHistory
POWIPower Integrations IncCOM269$15.0K<0.1%−6,869−96.2%ReducedHistory
PFSProvident Financial Services IncCOM889$15.6K<0.1%+889NewHistory
BCHBank of ChileSPONSORED ADS518$15.8K<0.1%+518NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF268$16.6K<0.1%+268New–
UVVUniversal CorpCOM293$17.1K<0.1%+176+150.4%AddedHistory
ESOAEnergy Services of America CORPCOM1,788$17.8K<0.1%+1,788NewHistory
SLIStandard Lithium Ltd.COM9,108$17.9K<0.1%+9,108NewHistory
MSEXMiddlesex Water CoCOM337$18.3K<0.1%−7,843−95.9%ReducedHistory
SHOOSteven Madden, Ltd.COM817$19.6K<0.1%+817NewHistory
GILTGilat Satellite Networks LtdSHS NEW2,778$19.7K<0.1%+2,778NewHistory
NVRNVR IncCOM3$22.2K<0.1%+3NewHistory
SHENShenandoah Telecommunications CoCOM1,699$23.2K<0.1%+1,699NewHistory
AVOMission Produce, Inc.COM2,010$23.6K<0.1%+2,010NewHistory
CHGGChegg, IncCOM19,804$24.0K<0.1%−24,193−55.0%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock2,104$24.6K<0.1%−3,986−65.5%ReducedHistory
USAUU.S. Gold Corp.COM NEW2,026$24.7K<0.1%+2,026NewHistory
CAAPCorporacion America Airports S.A.COM1,240$25.1K<0.1%−1,493−54.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF256$25.2K<0.1%−1,880−88.0%Reduced–
PUBMPubMatic, Inc.COM CL A2,148$26.7K<0.1%−6,342−74.7%ReducedHistory
IOTSamsara Inc.Stock672$26.7K<0.1%−40,106−98.4%ReducedHistory
HCKTHackett Group, Inc.COM1,108$28.2K<0.1%−3,288−74.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM877$28.7K<0.1%+877NewHistory
RNWReNew Energy Global plcCL A SHS4,235$29.3K<0.1%+4,235NewHistory
GEFGreif, IncCL A452$29.4K<0.1%−98−17.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT612$29.8K<0.1%−725−54.2%ReducedHistory
Townebank Portsmouth Va89214P109COM881$30.1K<0.1%+881New–
ADUSAddus HomeCare CorpCOM272$31.3K<0.1%−8,895−97.0%ReducedHistory
AGCOAGCO CorpCOM306$31.6K<0.1%−28,854−99.0%ReducedHistory
HIPOHippo Holdings Inc.COM NEW1,197$33.4K<0.1%+1,197NewHistory
ACTEnact Holdings, Inc.COM912$33.9K<0.1%−18,879−95.4%ReducedHistory
SHAKShake Shack Inc.CL A243$34.2K<0.1%−3,304−93.1%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A6,998$34.6K<0.1%+6,998NewHistory
SHBIShore Bancshares IncCOM2,203$34.6K<0.1%−24,598−91.8%ReducedHistory
NPCENeuroPace IncCOM3,128$34.8K<0.1%+3,128NewHistory
AEVAAeva Technologies, Inc.COM NEW942$35.6K<0.1%+942NewHistory
iShares Russell 1000 Value ETF464287598ETF187$36.3K<0.1%−7,560−97.6%Reduced–
BMRNBiomarin Pharmaceutical IncCOM670$36.8K<0.1%−7,374−91.7%ReducedHistory
OBEObsidian Energy Ltd.COM6,715$37.3K<0.1%−32,481−82.9%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM9,725$37.4K<0.1%−27,948−74.2%ReducedHistory
USLMUnited States Lime & Minerals IncCOM386$38.5K<0.1%−11,783−96.8%ReducedHistory
RUNSunrun Inc.COM4,717$38.6K<0.1%−83,632−94.7%ReducedHistory
CPRICapri Holdings LtdSHS2,187$38.7K<0.1%+2,187NewHistory
ORealty Income CorpREIT672$38.7K<0.1%−655−49.4%ReducedHistory
RUSHBRush Enterprises IncCL B796$41.8K<0.1%+796NewHistory
SEATVivid Seats Inc.COM CL A25,217$42.6K<0.1%+25,217NewHistory
HAFCHanmi Financial CorpCOM NEW1,729$42.7K<0.1%−4,405−71.8%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A1,565$43.3K<0.1%+1,565NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM8,306$43.4K<0.1%+8,306NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.01545$43.5K<0.1%+545NewHistory

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