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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
FGF&G Annuities & Life, Inc.COMMON STOCK7,258$232.1K<0.1%+877+13.7%AddedHistory
BMAMacro Bank Inc.SPON ADR B3,308$232.3K<0.1%−5,102−60.7%ReducedHistory
TCBKTrico BancsharesCOM5,742$232.5K<0.1%+5,742NewHistory
ADAMAdamas Trust, Inc.COM34,737$232.7K<0.1%+34,737NewHistory
BHRBBurke & Herbert Financial Services Corp.COM3,897$232.8K<0.1%+292+8.1%AddedHistory
UGIUgi CorpStock6,392$232.8K<0.1%−101,088−94.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM26,640$233.6K<0.1%+26,640NewHistory
CIMChimera Investment CorpCOM SHS16,915$234.6K<0.1%+16,915NewHistory
HBCPHome Bancorp, Inc.COM4,536$234.9K<0.1%+4,536NewHistory
SDSandridge Energy IncCOM NEW21,769$235.5K<0.1%+2,977+15.8%AddedHistory
BBDCBarings BDC, Inc.COM25,792$235.7K<0.1%+25,792NewHistory
TBRGTruBridge, Inc.COM10,068$235.8K<0.1%+10,068NewHistory
TFSLTFS Financial CORPCOM18,376$238.0K<0.1%+18,376NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,939$239.6K<0.1%−5,722−74.7%ReducedHistory
CLMTCalumet, Inc.COM15,268$240.5K<0.1%+15,268NewHistory
Chiron Real Estate Inc.37954A204COM NEW34,778$241.0K<0.1%+34,778New–
PSIXPower Solutions International, Inc.Stock3,727$241.1K<0.1%+3,727NewHistory
ATECAlphatec Holdings, Inc.COM NEW21,759$241.5K<0.1%+21,759NewHistory
CHCOCity Holding CoCOM1,988$243.4K<0.1%+1,988NewHistory
GOLDGold.com, Inc.COM10,986$243.7K<0.1%−5,155−31.9%ReducedHistory
EVGOEVgo Inc.CL A COM66,787$243.8K<0.1%−59,709−47.2%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW8,706$244.0K<0.1%+4,679+116.2%AddedHistory
GEVOGevo, Inc.COM PAR185,427$244.8K<0.1%+185,427NewHistory
RXORXO, Inc.COMMON STOCK15,593$245.1K<0.1%+15,593NewHistory
ALNTAllient IncCOM6,811$247.3K<0.1%+6,811NewHistory
VALValaris LtdCL A5,918$249.2K<0.1%+5,918NewHistory
VICRVicor CorpCOM5,525$250.6K<0.1%+5,525NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,064$252.1K<0.1%+1,064New–
ORRFOrrstown Financial Services IncCOM7,931$252.4K<0.1%−7,730−49.4%ReducedHistory
MFAMfa Financial, Inc.COM26,760$253.2K<0.1%+26,760NewHistory
VSTSVestis CorpCOM SHS44,211$253.3K<0.1%−140,633−76.1%ReducedHistory
DLOdLocal LtdCLASS A COM22,407$254.1K<0.1%+22,407NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW28,992$255.4K<0.1%+28,992NewHistory
DNUTKrispy Kreme, Inc.COM88,788$258.4K<0.1%−214,502−70.7%ReducedHistory
GTNGray Media, IncCOM57,358$259.8K<0.1%+57,358NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,400$262.0K<0.1%+3,400New–
ONTOnterris, Inc.COM12,064$264.1K<0.1%−3,468−22.3%ReducedHistory
SASeabridge Gold IncCOM18,298$265.7K<0.1%−62,993−77.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,885$269.2K<0.1%+4,885NewHistory
FFICFlushing Financial CorpCOM22,754$270.3K<0.1%+6,537+40.3%AddedHistory
NGVTIngevity CorpCOM6,274$270.3K<0.1%+6,274NewHistory
EOLSEvolus, Inc.COM29,731$273.8K<0.1%+3,971+15.4%AddedHistory
HROWHarrow, Inc.COM8,974$274.1K<0.1%+8,974NewHistory
AMSCAmerican Superconductor CorpStock7,502$275.2K<0.1%+7,502NewHistory
INRInfinity Natural Resources, Inc.COM CL A15,092$276.3K<0.1%+15,092NewHistory
WGOWinnebago Industries IncCOM9,635$279.4K<0.1%−62,885−86.7%ReducedHistory
ACCOAcco Brands CorpCOM78,218$280.0K<0.1%+6,018+8.3%AddedHistory
DNOWDNOW Inc.COM19,098$283.2K<0.1%+19,098NewHistory
INVXInnovex International, Inc.COM18,145$283.4K<0.1%+18,145NewHistory
CIONCION Investment CorpCOM29,665$283.9K<0.1%+29,665NewHistory
NRDSNerdwallet, Inc.COM CL A25,920$284.3K<0.1%+21,301+461.2%AddedHistory
CLHClean Harbors IncCOM1,233$285.0K<0.1%−1,516−55.1%ReducedHistory
WEAVWeave Communications, Inc.Stock34,472$286.8K<0.1%+34,472NewHistory
TJXTJX Companies IncStock2,341$289.1K<0.1%+2,341NewHistory
CBLLCeribell, Inc.COM15,504$290.4K<0.1%+6,401+70.3%AddedHistory
MATVMativ Holdings, Inc.COM42,838$292.2K<0.1%−52,341−55.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A124,869$292.7K<0.1%+3,104+14.3%AddedHistory
FORForestar Group Inc.COM14,730$294.6K<0.1%−2,497−14.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW95,817$296.1K<0.1%−1,142,890−92.3%ReducedHistory
FFWMFirst Foundation Inc.COM58,055$296.1K<0.1%+2,692+4.9%AddedHistory
XPROExpro LtdCOM34,672$297.8K<0.1%−77,635−69.1%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW2,872$300.3K<0.1%−2,073−41.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A12,495$300.4K<0.1%+12,495NewHistory
RWAYRunway Growth Finance Corp.COM28,039$300.9K<0.1%−2,870−9.3%ReducedHistory
STCStewart Information Services CorpCOM4,654$303.0K<0.1%+4,654NewHistory
CLWClearwater Paper CorpCOM11,143$303.5K<0.1%+11,143NewHistory
TASKTaskUs, Inc.CLASS A COM18,133$303.9K<0.1%−358−1.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM13,429$304.7K<0.1%−91,228−87.2%ReducedHistory
LEUCentrus Energy CorpStock1,677$307.2K<0.1%−3,837−69.6%ReducedHistory
SABRSabre CorpCOM97,603$308.4K<0.1%+97,603NewHistory
FBPFirst BancorpCOM NEW14,832$309.0K<0.1%+14,832NewHistory
FERFerrovial N.V.ORD SHS5,782$309.7K<0.1%+5,782NewHistory
CRWVCoreWeave, Inc.Stock1,910$311.4K<0.1%+1,910NewHistory
CSRCenterspaceCOM5,196$312.7K<0.1%−3,597−40.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,725$313.9K<0.1%+8,725NewHistory
COLLCollegium Pharmaceutical, IncCOM10,669$315.5K<0.1%−4,253−28.5%ReducedHistory
CVSACovista Inc.COM2,485$316.2K<0.1%+2,485NewHistory
FISIFinancial Institutions IncCOM12,342$316.9K<0.1%−4,190−25.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,398$320.3K<0.1%+4,398New–
HONEHarborOne Bancorp, Inc.COM NEW27,494$321.1K<0.1%+27,494NewHistory
DAYDayforce, Inc.COM5,819$322.3K<0.1%+5,819NewHistory
AMTBAmerant Bancorp Inc.CL A17,724$323.1K<0.1%+11,720+195.2%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM36,152$323.9K<0.1%+36,152NewHistory
GHMGraham CorpCOM6,574$325.5K<0.1%+6,574NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,311$325.8K<0.1%−18,102−63.7%ReducedHistory
IMXIInternational Money Express, Inc.COM32,423$327.1K<0.1%+8,487+35.5%AddedHistory
KIMKimco Realty CorpCOM15,748$331.0K<0.1%+15,748NewHistory
RPAYRepay Holdings CorpCOM CL A69,475$334.9K<0.1%+40,720+141.6%AddedHistory
CORTCorcept Therapeutics IncCOM4,585$336.5K<0.1%−49,299−91.5%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A7,905$338.4K<0.1%−5,435−40.7%ReducedHistory
SAFESafehold Inc.COM21,814$339.4K<0.1%−20,332−48.2%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C7,265$339.8K<0.1%+7,265NewHistory
VZLAVizsla Silver Corp.COM NEW116,354$342.1K<0.1%+116,354NewHistory
KELYAKelly Services IncCL A29,357$343.8K<0.1%+4,043+16.0%AddedHistory
UTIUniversal Technical Institute IncCOM10,162$344.4K<0.1%+10,162NewHistory
APOGApogee Enterprises, Inc.COM8,486$344.5K<0.1%−7,296−46.2%ReducedHistory
VYXNCR Voyix CorpCOM29,395$344.8K<0.1%+29,395NewHistory
AMBPArdagh Metal Packaging S.A.SHS80,841$346.0K<0.1%−15,938−16.5%ReducedHistory
NTNXNutanix, Inc.Stock4,534$346.6K<0.1%−14,789−76.5%ReducedHistory
SRCE1st Source CorpCOM5,617$348.6K<0.1%+5,340+1,927.8%AddedHistory

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