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
ACVAACV Auctions Inc.COM CL A43,589$707.0K<0.1%+43,589NewHistory
RXSTRxSight, Inc.COM54,433$707.6K<0.1%−32,760−37.6%ReducedHistory
TAT&T Inc.Stock24,591$711.7K<0.1%+24,591NewHistory
CTRECareTrust REIT, Inc.COM23,296$712.9K<0.1%−73,265−75.9%ReducedHistory
CMAComerica IncCOM12,037$718.0K<0.1%−28,509−70.3%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A7,578$719.6K<0.1%+5,174+215.2%AddedHistory
MGPIMGP Ingredients IncCOM24,164$724.2K<0.1%−48,863−66.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM14,809$725.5K<0.1%+14,809NewHistory
SFBSServisFirst Bancshares, Inc.COM9,392$728.0K<0.1%+9,392NewHistory
CBChubb LtdStock2,514$728.4K<0.1%+2,514NewHistory
CDPCopt Defense PropertiesREIT26,426$728.8K<0.1%+14,281+117.6%AddedHistory
CHEChemed CorpCOM1,507$733.8K<0.1%+310+25.9%AddedHistory
CASHPathward Financial, Inc.COM9,347$739.5K<0.1%+9,347NewHistory
CENXCentury Aluminum CoCOM41,380$745.7K<0.1%−79,498−65.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM5,848$749.6K<0.1%+5,848NewHistory
PNCPNC Financial Services Group, Inc.Stock4,040$753.1K<0.1%−176,457−97.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM25,388$753.8K<0.1%+25,388NewHistory
NBIXNeurocrine Biosciences IncStock6,006$754.9K<0.1%+6,006NewHistory
PENPenumbra IncCOM2,951$757.3K<0.1%+2,951NewHistory
JKHYJack Henry & Associates IncStock4,213$759.1K<0.1%−14,923−78.0%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM55,820$762.5K<0.1%+55,820NewHistory
OIO-I Glass, Inc.COM51,779$763.2K<0.1%+51,779NewHistory
KRUSKura Sushi USA, Inc.CL A COM8,875$764.0K<0.1%−20,953−70.2%ReducedHistory
BRKLBrookline Bancorp IncCOM72,525$765.1K<0.1%+69,825+2,586.1%AddedHistory
GDOTGreen Dot CorpCL A71,003$765.4K<0.1%−18,775−20.9%ReducedHistory
PSECProspect Capital CorpCOM240,709$765.5K<0.1%+240,182+45,575.3%AddedHistory
AAgilent Technologies, Inc.COM6,495$766.5K<0.1%−72,846−91.8%ReducedHistory
QCRHQCR Holdings IncCOM11,346$770.4K<0.1%+7,106+167.6%AddedHistory
DCODucommun IncCOM9,351$772.7K<0.1%+5,976+177.1%AddedHistory
APAAPA CorpStock42,359$774.7K<0.1%+20,121+90.5%AddedHistory
LKFNLakeland Financial CorpCOM12,612$775.0K<0.1%−9,194−42.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A17,499$775.7K<0.1%+17,499NewHistory
HRIHerc Holdings IncCOM5,891$775.8K<0.1%+5,891NewHistory
FOURShift4 Payments, Inc.CL A7,854$778.4K<0.1%+7,397+1,618.6%AddedHistory
MUXMcEwen Inc.COM NEW81,008$778.5K<0.1%+47,189+139.5%AddedHistory
AMBAAmbarella IncSHS11,789$778.8K<0.1%+8,185+227.1%AddedHistory
SIISprott Inc.COM NEW11,315$781.8K<0.1%+11,315NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,223$783.9K<0.1%−17,356−70.6%Reduced–
WPMWheaton Precious Metals Corp.COM8,769$787.5K<0.1%+8,769NewHistory
MEOHMethanex CorpCOM23,917$791.7K<0.1%−53,337−69.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP18,335$795.0K<0.1%+2,229+13.8%AddedHistory
BBSIBarrett Business Services IncCOM19,232$801.8K<0.1%+17,409+955.0%AddedHistory
MGRCMcGrath RentcorpCOM6,927$803.3K<0.1%+6,927NewHistory
BHCBausch Health Companies Inc.Stock121,095$806.5K<0.1%+99,860+470.3%AddedHistory
NWLNewell Brands Inc.Stock150,063$810.3K<0.1%+150,063NewHistory
SKTTanger Inc.COM26,529$811.3K<0.1%−117,328−81.6%ReducedHistory
NEONeogenomics IncCOM NEW111,397$814.3K<0.1%+111,397NewHistory
UPSTUpstart Holdings, Inc.COM12,630$816.9K<0.1%−167,405−93.0%ReducedHistory
BGSB&G Foods, Inc.COM193,320$817.7K<0.1%+90,881+88.7%AddedHistory
TRNOTerreno Realty CorpCOM14,608$819.1K<0.1%+14,608NewHistory
JACKJack in the Box IncCOM46,963$820.0K<0.1%+41,833+815.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,045$820.1K<0.1%+405+15.3%Added–
HTZHertz Global Holdings, IncCOM NEW120,193$820.9K<0.1%+120,193NewHistory
UDMYUdemy, Inc.COM117,309$824.7K<0.1%+117,309NewHistory
HALOHalozyme Therapeutics, Inc.COM15,872$825.7K<0.1%+6,981+78.5%AddedHistory
DVNDevon Energy CorpStock26,010$827.4K<0.1%+26,010NewHistory
ALSNAllison Transmission Holdings IncStock8,756$831.7K<0.1%−13,333−60.4%ReducedHistory
ZDZiff Davis, Inc.COM27,513$832.8K<0.1%+27,513NewHistory
RESRPC IncCOM178,633$844.9K<0.1%+101,491+131.6%AddedHistory
CGAUCenterra Gold Inc.COM117,567$847.7K<0.1%+16,092+15.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM69,639$848.9K<0.1%+38,963+127.0%AddedHistory
ENTGEntegris IncCOM10,531$849.3K<0.1%+10,531NewHistory
ACIWAci Worldwide, Inc.Stock18,507$849.7K<0.1%+18,507NewHistory
ADArray Digital Infrastructure, Inc.COM13,341$853.4K<0.1%+9,213+223.2%AddedHistory
CARTMaplebear Inc.COM18,882$854.2K<0.1%+18,882NewHistory
GDGeneral Dynamics CorpStock2,941$857.8K<0.1%−3,527−54.5%ReducedHistory
MCMoelis & CoCL A13,789$859.3K<0.1%−17,036−55.3%ReducedHistory
LINLinde PLCStock1,834$860.5K<0.1%−300−14.1%ReducedHistory
HZOMarinemax IncCOM34,407$865.0K<0.1%+34,407NewHistory
SUZSuzano S.A.SPON ADS93,205$877.1K<0.1%+23,274+33.3%AddedHistory
NVEENV5 Global, Inc.COM38,029$878.1K<0.1%+38,029NewHistory
PTONPeloton Interactive, Inc.CL A COM126,738$879.6K<0.1%−273,045−68.3%ReducedHistory
MACMacerich CoCOM54,374$879.8K<0.1%+20,071+58.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A87,924$880.1K<0.1%+87,924NewHistory
SSBSouthState Bank CorpCOM9,576$881.3K<0.1%+9,576NewHistory
TNETTrinet Group, Inc.COM12,093$884.5K<0.1%−49,825−80.5%ReducedHistory
FLOFlowers Foods IncCOM55,368$884.8K<0.1%−70,165−55.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,702$887.6K<0.1%−34,171−72.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK35,135$892.1K<0.1%+25,107+250.4%AddedHistory
WSBCWesbanco IncCOM28,205$892.1K<0.1%+28,205NewHistory
DLRDigital Realty Trust, Inc.COM5,121$892.7K<0.1%+5,121NewHistory
UCTTUltra Clean Holdings, Inc.COM39,663$895.2K<0.1%+33,013+496.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,791$905.5K<0.1%−550−10.3%ReducedHistory
PLXSPlexus CorpCOM6,730$910.6K<0.1%+1,126+20.1%AddedHistory
BABAAlibaba Group Holding LtdADR8,056$913.6K<0.1%+8,056NewHistory
PAXPatria Investments LtdCOM CL A65,038$914.4K<0.1%+49,261+312.2%AddedHistory
AGXArgan IncStock4,160$917.2K<0.1%+4,160NewHistory
CCBCoastal Financial CorpCOM NEW9,535$923.7K<0.1%+1,059+12.5%AddedHistory
STNStantec IncCOM8,503$924.1K<0.1%+2,268+36.4%AddedHistory
TAPMolson Coors Beverage CoCL B19,286$927.5K<0.1%−26,064−57.5%ReducedHistory
FFBCFirst Financial BancorpCOM38,653$937.7K<0.1%+38,653NewHistory
SUSuncor Energy IncStock25,060$938.5K<0.1%−362,883−93.5%ReducedHistory
CALXCalix, IncCOM17,685$940.7K<0.1%+17,685NewHistory
PAYPaymentus Holdings, Inc.Stock28,741$941.3K<0.1%−8,132−22.1%ReducedHistory
DXPEDXP Enterprises IncCOM NEW10,792$945.9K<0.1%+1,367+14.5%AddedHistory
VBTXVeritex Holdings, Inc.COM36,385$949.6K<0.1%−15,543−29.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock69,138$950.0K<0.1%+36,559+112.2%AddedHistory
VRTSVirtus Investment Partners, Inc.COM5,250$952.4K<0.1%+1,240+30.9%AddedHistory
JOEST JOE CoCOM20,036$955.7K<0.1%−5,511−21.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM46,969$958.2K<0.1%+41,789+806.7%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