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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
KAROKarooooo Ltd.ORD SHS3,176$155.6K<0.1%+3,176NewHistory
NLOPNet Lease Office PropertiesCOM4,790$155.9K<0.1%−1,134−19.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW5,732$157.1K<0.1%−17,668−75.5%ReducedHistory
KINSKingstone Companies, Inc.COM10,192$157.1K<0.1%−3,746−26.9%ReducedHistory
SLQTSelectQuote, Inc.COM66,353$157.9K<0.1%−11,833−15.1%ReducedHistory
FASTFastenal CoStock3,772$158.4K<0.1%+3,772NewHistory
ATLCAtlanticus Holdings CorpCOM2,901$158.8K<0.1%−251−8.0%ReducedHistory
RVLVRevolve Group, Inc.CL A7,931$159.0K<0.1%+7,931NewHistory
VELVelocity Financial, Inc.COM8,577$159.0K<0.1%−3,257−27.5%ReducedHistory
DEFTDefi Technologies, Inc.COM54,557$159.9K<0.1%+54,557NewHistory
SHOSunstone Hotel Investors, Inc.COM18,495$160.5K<0.1%+18,495NewHistory
YEXTYext, Inc.COM19,002$161.5K<0.1%+19,002NewHistory
OFGOfg BancorpCOM3,781$161.8K<0.1%+3,781NewHistory
FVRFrontView REIT, Inc.COM13,592$163.1K<0.1%+4,918+56.7%AddedHistory
EFXTEnerflex Ltd.COM20,705$163.4K<0.1%−18,411−47.1%ReducedHistory
UFCSUnited Fire Group IncCOM5,739$164.7K<0.1%−3,058−34.8%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C26,597$165.4K<0.1%+26,597NewHistory
NOWServiceNow, Inc.Stock161$165.5K<0.1%−14,094−98.9%ReducedHistory
GNKGenco Shipping & Trading LtdSHS12,674$165.6K<0.1%+8,899+235.7%AddedHistory
ARGXArgenx SESPONSORED ADR306$168.7K<0.1%+167+120.1%AddedHistory
CNDTCONDUENT IncCOM64,044$169.1K<0.1%+1,896+3.1%AddedHistory
FSUNFirstsun Capital BancorpCOM4,871$169.3K<0.1%+4,071+508.9%AddedHistory
BEBloom Energy CorpCOM CL A7,117$170.2K<0.1%−132,441−94.9%ReducedHistory
DEIDouglas Emmett IncCOM11,375$171.1K<0.1%+11,375NewHistory
TGBTrekor Metals LtdCOM54,649$172.1K<0.1%−17,239−24.0%ReducedHistory
KFRCKforce IncCOM4,228$173.9K<0.1%+4,144+4,933.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR24,122$174.2K<0.1%−514,809−95.5%ReducedHistory
STRTStrattec Security CorpCOM2,805$174.5K<0.1%+2,805NewHistory
HBNCHorizon Bancorp IncCOM11,395$175.3K<0.1%−1,651−12.7%ReducedHistory
PDFSPDF Solutions IncCOM8,261$176.6K<0.1%−5,063−38.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,244$177.3K<0.1%−36,223−85.3%ReducedHistory
BCOBrinks CoCOM1,999$178.5K<0.1%+1,999NewHistory
FLFoot Locker, Inc.COM7,403$181.4K<0.1%−100,345−93.1%ReducedHistory
FDUSFidus Investment CorpCOM9,047$182.7K<0.1%−749−7.6%ReducedHistory
ADTNADTRAN Holdings, Inc.COM20,380$182.8K<0.1%−107,209−84.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS6,256$183.0K<0.1%+782+14.3%Added–
ARDTArdent Health, Inc.COM13,539$184.9K<0.1%−11,522−46.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR33,264$184.9K<0.1%+25,590+333.5%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM27,375$185.9K<0.1%−184,040−87.1%ReducedHistory
WSRWhitestone REITCOM14,897$185.9K<0.1%+14,897NewHistory
FDXFedEx CorpStock819$186.2K<0.1%+819NewHistory
RWTRedwood Trust IncCOM31,610$186.8K<0.1%+25,519+419.0%AddedHistory
MOVMovado Group IncCOM12,314$187.8K<0.1%+12,314NewHistory
VNTVontier CorpStock5,096$188.0K<0.1%+5,096NewHistory
SWBISmith & Wesson Brands, Inc.COM21,834$189.5K<0.1%+21,834NewHistory
DMRCDigimarc CorpCOM14,369$189.8K<0.1%+14,369NewHistory
SLRCSLR Investment Corp.COM11,766$189.9K<0.1%+11,766NewHistory
COFSChoiceone Financial Services IncCOM6,659$191.1K<0.1%+6,659NewHistory
OSBCOld Second Bancorp IncCOM10,844$192.4K<0.1%−478−4.2%ReducedHistory
COTYCoty Inc.COM CL A41,885$194.8K<0.1%+41,885NewHistory
NESRNational Energy Services Reunited Corp.SHS32,614$196.3K<0.1%+32,614NewHistory
SYBTStock Yards Bancorp, Inc.COM2,495$197.1K<0.1%−1,575−38.7%ReducedHistory
SBSISouthside Bancshares IncCOM6,736$198.2K<0.1%−2,066−23.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM18,859$199.0K<0.1%+18,859NewHistory
CRMDCorMedix Inc.COM16,187$199.4K<0.1%+16,187NewHistory
IBEXIBEX LtdSHS NEW6,858$199.6K<0.1%+6,821+18,435.1%AddedHistory
ALKSAlkermes plc.SHS6,976$199.6K<0.1%+5,885+539.4%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK7,866$199.7K<0.1%−6,802−46.4%ReducedHistory
ESEEsco Technologies IncCOM1,042$199.9K<0.1%+1,042NewHistory
XERSXeris Biopharma Holdings, Inc.COM42,945$200.6K<0.1%−11,162−20.6%ReducedHistory
BIIBBiogen Inc.COM1,597$200.6K<0.1%−12,540−88.7%ReducedHistory
Northeast BK Portland Me66405S100COM2,255$200.7K<0.1%+1,186+110.9%Added–
ALSumisho Air Lease CorpCL A3,446$201.6K<0.1%+3,446NewHistory
CLBCore Laboratories Inc.COM17,520$201.8K<0.1%+13,571+343.7%AddedHistory
MBWMMercantile Bank CorpCOM4,370$202.8K<0.1%+3,128+251.9%AddedHistory
KODKEastman Kodak CoCOM NEW35,949$203.1K<0.1%+13,196+58.0%AddedHistory
PEBOPeoples Bancorp IncCOM6,672$203.8K<0.1%+6,672NewHistory
BTMBitcoin Depot Inc.COM40,484$205.3K<0.1%+40,484NewHistory
PAHCPhibro Animal Health CorpCL A COM8,063$205.9K<0.1%+193+2.5%AddedHistory
NABLN-able, Inc.COMMON STOCK25,554$207.0K<0.1%+25,554NewHistory
METCRamaco Resources, Inc.COM CL A15,842$208.2K<0.1%+7,010+79.4%AddedHistory
SKESkeena Resources LtdCommon Stock13,077$208.2K<0.1%+3,767+40.5%AddedHistory
CWHCamping World Holdings, Inc.CL A12,135$208.6K<0.1%+12,135NewHistory
ASTHAstrana Health, Inc.COM NEW8,394$208.8K<0.1%−15,412−64.7%ReducedHistory
TTGTTechTarget, Inc.COM NEW26,939$209.3K<0.1%+26,939NewHistory
QTRXQuanterix CorpCOM31,864$211.9K<0.1%+20,592+182.7%AddedHistory
CECOCeco Environmental CorpCOM7,501$212.4K<0.1%+7,501NewHistory
ASMAvino Silver & Gold Mines LtdCOM59,047$212.6K<0.1%+59,047NewHistory
TICTIC Solutions, Inc.COM19,283$212.9K<0.1%+19,283NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A10,043$214.0K<0.1%+10,043NewHistory
ULCCFrontier Group Holdings, Inc.COM58,966$214.0K<0.1%−66,183−52.9%ReducedHistory
ODCOil-Dri Corp of AmericaCOM3,640$214.7K<0.1%+1,347+58.7%AddedHistory
MPMP Materials Corp.COM CL A6,477$215.5K<0.1%−103,843−94.1%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM21,234$219.3K<0.1%+21,234NewHistory
CCAPCrescent Capital BDC, Inc.COM15,560$219.4K<0.1%+15,560NewHistory
INGMIngram Micro Holding CorpCOM10,548$219.8K<0.1%−14,424−57.8%ReducedHistory
IIINInsteel Industries IncCOM5,915$220.1K<0.1%+5,915NewHistory
PCVXVaxcyte, Inc.COM6,821$221.8K<0.1%+6,821NewHistory
LPXLouisiana-Pacific CorpCOM2,621$225.4K<0.1%+2,621NewHistory
MAXMediaAlpha, Inc.CL A20,594$225.5K<0.1%−5,405−20.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A6,912$225.6K<0.1%−23,178−77.0%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM7,915$227.7K<0.1%+7,915NewHistory
GLGlobe Life Inc.COM1,835$228.1K<0.1%+1,835NewHistory
SAMBoston Beer Co IncCL A1,196$228.2K<0.1%−13,411−91.8%ReducedHistory
TKRTimken CoCOM3,164$229.5K<0.1%−30,774−90.7%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW18,246$230.3K<0.1%+18,246NewHistory
NUSNu Skin Enterprises, Inc.CL A28,831$230.4K<0.1%−16,589−36.5%ReducedHistory
TBBBBBB Foods IncCL A COM8,309$230.7K<0.1%−7,266−46.7%ReducedHistory
GPIGroup 1 Automotive IncCOM529$231.0K<0.1%+529NewHistory
AVTRAvantor, Inc.COM17,201$231.5K<0.1%+17,201NewHistory

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