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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
EOGEOG Resources IncStock2,918$349.0K<0.1%+2,918NewHistory
AMSFAmerisafe IncCOM7,983$349.1K<0.1%+7,983NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,795$352.2K<0.1%−6,596−45.8%ReducedHistory
HBIHanesbrands Inc.COM77,013$352.7K<0.1%−55,230−41.8%ReducedHistory
IMMRImmersion CorpCOM45,162$355.9K<0.1%+30,703+212.3%AddedHistory
RDVTRed Violet, Inc.COM7,238$356.1K<0.1%+3,192+78.9%AddedHistory
DXCMDexcom IncCOM4,091$357.1K<0.1%−43,299−91.4%ReducedHistory
iShares Tr464288760US AER DEF ETF1,904$359.2K<0.1%+1,904New–
ETONEton Pharmaceuticals, Inc.COM25,233$359.6K<0.1%+17,439+223.7%AddedHistory
ACICAmerican Coastal Insurance CorpCOM32,374$360.0K<0.1%+28,622+762.8%AddedHistory
SXIStandex International CorpCOM2,313$361.9K<0.1%+1,423+159.9%AddedHistory
PLABPhotronics IncCOM19,242$362.3K<0.1%−60,993−76.0%ReducedHistory
UTLUnitil CorpCOM7,009$365.5K<0.1%+5,296+309.2%AddedHistory
LENLennar CorpCL A3,317$366.9K<0.1%−18,805−85.0%ReducedHistory
MDUMdu Resources Group IncStock22,199$370.1K<0.1%+22,199NewHistory
NPKNational Presto Industries IncCOM3,848$376.9K<0.1%+1,379+55.9%AddedHistory
SBGISinclair, Inc.CL A27,289$377.1K<0.1%+27,289NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK10,417$377.4K<0.1%+10,417NewHistory
IHSIHS Holding LtdORD SHS68,437$380.5K<0.1%+59,283+647.6%AddedHistory
CFGCitizens Financial Group IncCOM8,588$384.3K<0.1%−25,678−74.9%ReducedHistory
FCNFti Consulting, IncCOM2,385$385.2K<0.1%−15,141−86.4%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,874$387.4K<0.1%+2,045+72.3%AddedHistory
AIVApartment Investment & Management CoCL A44,831$387.8K<0.1%+8,625+23.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM17,903$388.5K<0.1%+1,224+7.3%AddedHistory
GESGuess IncCOM32,173$389.0K<0.1%+32,173NewHistory
IVZInvesco Ltd.Stock24,709$389.7K<0.1%−279,432−91.9%ReducedHistory
VETVermilion Energy Inc.COM53,572$390.0K<0.1%−146,704−73.3%ReducedHistory
TNLTravel & Leisure Co.COM7,591$391.8K<0.1%+7,591NewHistory
LGIHLGI Homes, Inc.COM7,613$392.2K<0.1%−22,389−74.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR4,753$392.6K<0.1%+4,753NewHistory
BGCBGC Group, Inc.CL A38,437$393.2K<0.1%−38,553−50.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS44,580$394.5K<0.1%−95,121−68.1%ReducedHistory
PDSPrecision Drilling CorpCOM NEW8,355$394.7K<0.1%−18,393−68.8%ReducedHistory
BYByline Bancorp, Inc.COM14,788$395.3K<0.1%+14,788NewHistory
GPRKGeoPark LtdUSD SHS61,481$400.9K<0.1%+61,481NewHistory
Metals Acquisition CorpG60409110ORD SHS33,171$401.0K<0.1%−891−2.6%Reduced–
LTMLatam Airlines Group S.A.SPONSORED ADR9,887$401.8K<0.1%+9,887NewHistory
TWTradeweb Markets Inc.Stock2,753$403.0K<0.1%+2,753NewHistory
GROYGold Royalty Corp.COMMON SHARES183,555$405.7K<0.1%+183,555NewHistory
NATHNathans Famous, Inc.COM3,670$405.8K<0.1%+3,670NewHistory
AAAlcoa CorpStock13,753$405.9K<0.1%−412,082−96.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS24,153$406.0K<0.1%+24,153NewHistory
WASHWashington Trust Bancorp IncCOM14,464$409.0K<0.1%+14,464NewHistory
VREXVarex Imaging CorpCOM47,292$410.0K<0.1%+9,476+25.1%AddedHistory
SSTKShutterstock, Inc.COM21,730$412.0K<0.1%−26,523−55.0%ReducedHistory
ECPGEncore Capital Group IncCOM10,723$415.1K<0.1%+10,723NewHistory
IPIIntrepid Potash, Inc.COM11,743$419.6K<0.1%+11,743NewHistory
NRIMNorthrim Bancorp IncCOM4,501$419.8K<0.1%+3,095+220.1%AddedHistory
UHSUniversal Health Services IncCL B2,323$420.8K<0.1%−27,365−92.2%ReducedHistory
HCSGHealthcare Services Group IncCOM28,084$422.1K<0.1%−26,883−48.9%ReducedHistory
ARHSArhaus, Inc.COM CL A48,956$424.4K<0.1%+48,956NewHistory
MCBMetropolitan Bank Holding Corp.COM6,074$425.2K<0.1%+1,709+39.2%AddedHistory
AVNSAvanos Medical, Inc.Stock34,805$426.0K<0.1%−637−1.8%ReducedHistory
MCRIMonarch Casino & Resort IncCOM4,983$430.7K<0.1%+4,983NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,794$432.9K<0.1%−7,350−80.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM6,875$434.8K<0.1%+3,192+86.7%AddedHistory
AAMIAcadian Asset Management Inc.COM12,378$436.2K<0.1%+8,828+248.7%AddedHistory
FLOCFlowco Holdings Inc.COM CL A24,536$437.0K<0.1%+24,536NewHistory
CWTCalifornia Water Service GroupCOM9,630$438.0K<0.1%+9,630NewHistory
EQNREquinor ASASPONSORED ADR17,490$439.7K<0.1%−244,218−93.3%ReducedHistory
CNICanadian National Railway CoStock4,245$441.6K<0.1%−40,796−90.6%ReducedHistory
LQDTLiquidity Services IncCOM18,787$443.2K<0.1%+5,981+46.7%AddedHistory
TNCTennant CoCOM5,731$444.0K<0.1%+5,428+1,791.4%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM16,570$446.4K<0.1%−8,290−33.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM12,494$446.5K<0.1%+10,308+471.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,272$447.1K<0.1%−10,646−82.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM25,431$447.8K<0.1%−5,382−17.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW10,435$452.4K<0.1%−48,264−82.2%ReducedHistory
FBKFB Financial CorpCOM9,994$452.7K<0.1%+9,994NewHistory
NBHCNational Bank Holdings CorpCL A12,086$454.6K<0.1%+11,476+1,881.3%AddedHistory
OMFOneMain Holdings, Inc.COM7,995$455.7K<0.1%+7,995NewHistory
CTOCTO Realty Growth, Inc.COM26,408$455.8K<0.1%−22,619−46.1%ReducedHistory
QNSTQuinstreet, IncCOM28,622$460.8K<0.1%−27,000−48.5%ReducedHistory
VLOValero Energy CorpStock3,449$463.6K<0.1%+3,449NewHistory
XPEVXpeng Inc.ADS25,949$464.0K<0.1%−9,361−26.5%ReducedHistory
AIC3.ai, Inc.Stock18,915$464.7K<0.1%−138,500−88.0%ReducedHistory
TDGTransDigm Group INCCOM306$465.3K<0.1%+306NewHistory
IGICInternational General Insurance Holdings Ltd.SHS19,549$469.6K<0.1%+15,861+430.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,931$470.2K<0.1%−2,101−52.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,386$470.6K<0.1%+1,386New–
SAILSailPoint, Inc.COM20,695$473.1K<0.1%+20,695NewHistory
GRNTGranite Ridge Resources, Inc.COM74,460$474.3K<0.1%+57,948+350.9%AddedHistory
GNEGenie Energy Ltd.CL B17,871$480.4K<0.1%+17,871NewHistory
MBINMerchants BancorpCOM14,781$488.8K<0.1%+9,853+199.9%AddedHistory
ABGAsbury Automotive Group IncCOM2,052$489.5K<0.1%+2,052NewHistory
HOPEHope Bancorp IncCOM45,761$491.0K<0.1%−31,904−41.1%ReducedHistory
AEEAmeren CorpCOM5,157$495.3K<0.1%+5,157NewHistory
ELMEElme CommunitiesSH BEN INT31,186$495.9K<0.1%+12,186+64.1%AddedHistory
JBTMJBT Marel CorpCOM4,142$498.1K<0.1%+4,142NewHistory
SWKSSkyworks Solutions, Inc.Stock6,708$499.9K<0.1%−187,610−96.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A6,757$501.8K<0.1%+6,757NewHistory
REGRegency Centers CorpCOM7,209$513.5K<0.1%+7,209NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,752$516.4K<0.1%−63,701−80.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM55,907$517.7K<0.1%−42,302−43.1%ReducedHistory
REAXReal REMAX Group Inc.COM NEW115,193$519.5K<0.1%+26,140+29.4%AddedHistory
XPELXPEL, Inc.COM14,516$521.1K<0.1%+7,237+99.4%AddedHistory
TRTootsie Roll Industries IncCOM15,617$522.4K<0.1%+13,410+607.6%AddedHistory
GCTGigaCloud Technology IncStock26,482$523.8K<0.1%−19,980−43.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,747$524.1K<0.1%+4,747NewHistory
ANIPAni Pharmaceuticals IncCOM8,045$524.9K<0.1%−11,540−58.9%ReducedHistory

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