Skip to main content
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
IBCPIndependent Bank CorpCOM NEW1,369$44.4K<0.1%+75+5.8%AddedHistory
OPRXOptimizeRx CorpCOM NEW3,292$44.4K<0.1%+3,292NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK3,201$44.6K<0.1%−125,603−97.5%ReducedHistory
ABRArbor Realty Trust IncCOM4,288$45.9K<0.1%+4,288NewHistory
TWITitan International IncCOM4,471$45.9K<0.1%+4,471NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR862$46.5K<0.1%−25,413−96.7%ReducedHistory
GICGlobal Industrial CoCOM1,742$47.1K<0.1%−2,806−61.7%ReducedHistory
THFFFirst Financial CorpStock870$47.1K<0.1%+870NewHistory
TMCTMC the metals Co Inc.COM7,216$47.6K<0.1%+7,216NewHistory
CYDChina Yuchai International LtdCOM2,003$47.9K<0.1%+2,003NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock7,542$49.0K<0.1%−2,753−26.7%ReducedHistory
TKTeekay Corp LtdSHS6,008$49.6K<0.1%−5,277−46.8%ReducedHistory
NATNordic American Tankers LtdCOM18,848$49.6K<0.1%−11,674−38.2%ReducedHistory
VERAVera Therapeutics, Inc.CL A2,169$51.1K<0.1%+2,169NewHistory
UMHUmh Properties, Inc.COM3,108$52.2K<0.1%+3,108NewHistory
PRTHPriority Technology Holdings, Inc.COM7,030$54.7K<0.1%−18,828−72.8%ReducedHistory
CNACna Financial CorpCOM1,185$55.1K<0.1%+1,185NewHistory
OMABCentral North Airport GroupSPON ADR528$55.7K<0.1%+528NewHistory
BXCBlueLinx Holdings Inc.COM NEW750$55.8K<0.1%−1,292−63.3%ReducedHistory
ARCBArcbest CorpCOM725$55.8K<0.1%−21,451−96.7%ReducedHistory
HWCHancock Whitney CorpCOM1,009$57.9K<0.1%+1,009NewHistory
CVGWCalavo Growers IncCOM2,220$59.0K<0.1%−9,260−80.7%ReducedHistory
STTState Street CorpCOM557$59.2K<0.1%−72,338−99.2%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS2,888$59.9K<0.1%−11,513−79.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW7,971$61.0K<0.1%−285,348−97.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS5,487$61.7K<0.1%+5,487NewHistory
CNNECannae Holdings, Inc.COM2,965$61.8K<0.1%+2,965NewHistory
CWSTCasella Waste Systems IncCL A545$62.9K<0.1%+545NewHistory
LFVNLifevantage CorpCOM NEW4,914$64.3K<0.1%−10,917−69.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF699$64.3K<0.1%+699New–
HAINHain Celestial Group IncCOM42,632$64.8K<0.1%−123,715−74.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW371$65.3K<0.1%+371NewHistory
IBTAIbotta, Inc.CLASS A COM SHS1,798$65.8K<0.1%+1,798NewHistory
KOPKoppers Holdings Inc.COM2,130$68.5K<0.1%+1,041+95.6%AddedHistory
LAZLazard, Inc.COM1,434$68.8K<0.1%−41,406−96.7%ReducedHistory
GBFHGBank Financial Holdings Inc.COM1,948$69.0K<0.1%+1,948NewHistory
BMRCBank of Marin BancorpCOM3,057$69.8K<0.1%+3,057NewHistory
EAFGraftech International LtdCOM72,318$70.3K<0.1%−23,492−24.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock952$70.5K<0.1%−11,678−92.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock431$70.6K<0.1%+431NewHistory
IAUXi-80 Gold Corp.COM118,753$71.1K<0.1%+118,753NewHistory
ZUMZZumiez IncCOM5,360$71.1K<0.1%+5,360NewHistory
BULLWebull CorpORD SHS5,945$71.1K<0.1%+5,945NewHistory
GPGIGPGI, Inc.COM CL A5,059$71.3K<0.1%−40,116−88.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM4,186$71.6K<0.1%−3,568−46.0%ReducedHistory
AVNTAvient CorpCOM2,234$72.2K<0.1%+2,234NewHistory
VIRVir Biotechnology, Inc.COM14,620$73.7K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM1,097$74.7K<0.1%−8,023−88.0%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A6,277$74.9K<0.1%+2,140+51.7%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM21,265$75.7K<0.1%−131,358−86.1%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z3,538$75.9K<0.1%−12,695−78.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR5,057$76.0K<0.1%−90,206−94.7%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,224$77.9K<0.1%+824+206.0%AddedHistory
AMRCAmeresco, Inc.CL A5,143$78.1K<0.1%−41,972−89.1%ReducedHistory
OECOrion S.A.COM7,483$78.5K<0.1%−51,773−87.4%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A6,904$79.7K<0.1%−99,334−93.5%ReducedHistory
CRSCarpenter Technology CorpCOM289$79.9K<0.1%+289NewHistory
NMRKNewmark Group, Inc.CL A6,605$80.3K<0.1%−49,050−88.1%ReducedHistory
RMRRMR Group Inc.CL A4,934$80.7K<0.1%−8,345−62.8%ReducedHistory
FAFirst Advantage CorpCOM4,903$81.4K<0.1%+4,903NewHistory
REPXRiley Exploration Permian, Inc.COM3,138$82.3K<0.1%−1,752−35.8%ReducedHistory
CTKBCytek Biosciences, Inc.COM24,731$84.1K<0.1%+24,731NewHistory
MEIMethode Electronics IncCOM8,995$85.5K<0.1%−25,173−73.7%ReducedHistory
PGREParamount Group, Inc.COM14,031$85.6K<0.1%+14,031NewHistory
MASIMasimo CorpCOM509$85.6K<0.1%+509NewHistory
COLDAmericold Realty TrustCOM5,194$86.4K<0.1%+5,194NewHistory
RPCRidgepost Capital, Inc.CL A COM8,469$86.6K<0.1%−62,018−88.0%ReducedHistory
CARGCarGurus, Inc.COM CL A2,602$87.1K<0.1%+2,602NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,344$87.2K<0.1%+24,344NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS3,445$88.4K<0.1%−4,094−54.3%ReducedHistory
USPHU S Physical Therapy IncCOM1,131$88.4K<0.1%−5,857−83.8%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM2,158$88.5K<0.1%−4,744−68.7%ReducedHistory
IESCIES Holdings, Inc.COM301$89.2K<0.1%+301NewHistory
PLSEPulse Biosciences, Inc.COM5,928$89.5K<0.1%−6,208−51.2%ReducedHistory
VTOLBristow Group Inc.COM2,718$89.6K<0.1%+2,718NewHistory
FMBHFirst Mid Bancshares, Inc.COM2,394$89.8K<0.1%+1,270+113.0%AddedHistory
ELVNEnliven Therapeutics, Inc.COM4,477$89.8K<0.1%+1,434+47.1%AddedHistory
EBFEnnis, Inc.COM4,971$90.2K<0.1%+3,976+399.6%AddedHistory
LARLithium Argentina AGStock43,879$91.3K<0.1%+43,879NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A9,323$93.3K<0.1%+9,323NewHistory
BLZEBackblaze, Inc.COM CL A17,224$94.7K<0.1%+17,224NewHistory
GABCGerman American Bancorp, Inc.Stock2,470$95.1K<0.1%−802−24.5%ReducedHistory
LYTSLsi Industries IncCOM5,611$95.4K<0.1%+3,206+133.3%AddedHistory
GRCGorman Rupp CoCOM2,604$95.6K<0.1%−410−13.6%ReducedHistory
MRTNMarten Transport LtdCOM7,367$95.7K<0.1%+7,367NewHistory
LPROOpen Lending CorpCOM49,543$96.1K<0.1%−13,459−21.4%ReducedHistory
OISOil States International, IncCOM18,056$96.8K<0.1%−61,417−77.3%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock7,371$97.4K<0.1%+7,371NewHistory
BWLPBW LPG LtdCOM8,282$98.0K<0.1%+8,282NewHistory
MDPediatrix Medical Group, Inc.COM6,929$99.4K<0.1%+6,929NewHistory
JBGSJBG Smith PropertiesCOM5,813$100.6K<0.1%−34,968−85.7%ReducedHistory
EBCEastern Bankshares, Inc.COM6,653$101.6K<0.1%+6,653NewHistory
RMBSRambus IncCOM1,592$101.9K<0.1%+1,592NewHistory
MYRGMyr Group Inc.COM562$102.0K<0.1%−2,839−83.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,507$103.6K<0.1%−5,715−79.1%ReducedHistory
HYHyster-Yale, Inc.CL A2,621$104.3K<0.1%−1,452−35.6%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS6,378$105.0K<0.1%−9,810−60.6%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A7,143$105.2K<0.1%−3,126−30.4%ReducedHistory
MYGNMyriad Genetics IncCOM19,858$105.4K<0.1%+509+2.6%AddedHistory
GAINGladstone Investment CorporationdeCEF7,392$105.5K<0.1%+7,392NewHistory

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