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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
WDAYWorkday, Inc.CL A2,918$700.3K<0.1%+2,918NewHistory
DECDiversified Energy CoSHS NEW47,700$699.8K<0.1%−4,547−8.7%ReducedHistory
ESNTEssent Group Ltd.COM11,471$696.6K<0.1%−13,145−53.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,286$696.0K<0.1%−12,432−52.4%ReducedHistory
BJRIBJs RESTAURANTS INCCOM15,511$691.8K<0.1%+15,511NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,448$690.8K<0.1%+2,120+91.1%AddedHistory
CLColgate Palmolive CoStock7,593$690.2K<0.1%+7,593NewHistory
SLVMSylvamo CorpCOMMON STOCK13,699$686.3K<0.1%+4,729+52.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,307$686.2K<0.1%−457−25.9%ReducedHistory
LZLegalzoom.com, Inc.COM76,648$682.9K<0.1%+73,325+2,206.6%AddedHistory
BMBLBumble Inc.COM CL A102,964$678.5K<0.1%+4,093+4.1%AddedHistory
TTDTrade Desk, Inc.Stock9,392$676.1K<0.1%+9,392NewHistory
iShares Tr464287739U.S. REAL ES ETF7,097$672.6K<0.1%−17,729−71.4%Reduced–
LBTYKLiberty Global Ltd.COM CL C65,209$672.3K<0.1%−13,570−17.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,331$669.8K<0.1%+469+25.2%AddedHistory
CUZCousins Properties IncCOM NEW22,248$668.1K<0.1%+13,192+145.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,290$665.5K<0.1%+5,290New–
TCBITexas Capital Bancshares IncCOM8,362$663.9K<0.1%+8,362NewHistory
NDSNNordson CorpCOM3,091$662.6K<0.1%−17,667−85.1%ReducedHistory
MOG.AMoog Inc.CL A3,615$654.2K<0.1%+3,615NewHistory
Mag Silver Corp55903Q104COM30,765$650.1K<0.1%+4,806+18.5%Added–
DCIDonaldson Co IncStock9,338$647.6K<0.1%+9,338NewHistory
SPHRSphere Entertainment Co.CL A15,469$646.6K<0.1%+5,988+63.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM13,821$645.2K<0.1%+13,821NewHistory
CALCaleres IncCOM52,719$644.2K<0.1%+39,992+314.2%AddedHistory
ICHRIchor Holdings, Ltd.SHS32,759$643.4K<0.1%+8,771+36.6%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM11,169$643.3K<0.1%−9,177−45.1%ReducedHistory
CHDChurch & Dwight Co IncCOM6,688$642.8K<0.1%+3,804+131.9%AddedHistory
LTCLTC Properties IncREIT18,572$642.8K<0.1%+8,799+90.0%AddedHistory
WHDCactus, Inc.CL A14,627$639.5K<0.1%+14,627NewHistory
ZZillow Group, Inc.CL C CAP STK9,120$638.9K<0.1%+203+2.3%AddedHistory
SIBNSI-BONE, Inc.COM33,865$637.3K<0.1%+22,579+200.1%AddedHistory
AZZAzz IncCOM6,713$634.2K<0.1%+6,713NewHistory
UVEUniversal Insurance Holdings, Inc.COM22,836$633.2K<0.1%+6,561+40.3%AddedHistory
HTHHilltop Holdings Inc.COM20,820$631.9K<0.1%+20,820NewHistory
RCReady Capital CorpCOM144,441$631.2K<0.1%+37,316+34.8%AddedHistory
CVXChevron CorpStock4,407$631.0K<0.1%−1,636−27.1%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS13,607$628.5K<0.1%+13,607NewHistory
LEGNLegend Biotech CorpSPONSORED ADS17,615$625.2K<0.1%+906+5.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW33,445$623.4K<0.1%+33,445NewHistory
FIGSFIGS, Inc.CL A110,011$620.5K<0.1%+40,554+58.4%AddedHistory
SKXSkechers USA IncCL A9,806$618.8K<0.1%+9,806NewHistory
PWPPerella Weinberg PartnersCLASS A COM31,678$615.2K<0.1%−44,233−58.3%ReducedHistory
TACTransalta CorpCOM56,920$614.2K<0.1%−4,106−6.7%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,663$613.3K<0.1%+1,042+64.3%Added–
NWNNorthwest Natural Holding CoCOM15,402$611.8K<0.1%−5,463−26.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM14,124$608.5K<0.1%+2,664+23.2%AddedHistory
DOLEDole plcORD SHS43,441$607.7K<0.1%+35,464+444.6%AddedHistory
ALEXAlexander & Baldwin, Inc.COM33,959$605.5K<0.1%−351−1.0%ReducedHistory
EXASExact Sciences CorpCOM11,365$603.9K<0.1%+11,365NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS16,367$601.3K<0.1%−2,677−14.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM8,259$599.9K<0.1%+8,259NewHistory
STKLSunOpta Inc.COM103,210$598.6K<0.1%+77,824+306.6%AddedHistory
FLUTFlutter Entertainment plcSHS2,080$594.4K<0.1%−19,498−90.4%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A50,871$588.1K<0.1%+18,423+56.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM17,180$587.4K<0.1%+17,180NewHistory
ADPTAdaptive Biotechnologies CorpCOM50,374$586.9K<0.1%+50,374NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM18,566$585.2K<0.1%+15,416+489.4%AddedHistory
MMSIMerit Medical Systems IncCOM6,256$584.8K<0.1%+6,256NewHistory
FRMEFirst Merchants CorpCOM15,098$578.3K<0.1%+15,098NewHistory
ASTLAlgoma Steel Group Inc.COM83,169$573.0K<0.1%+29,595+55.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS17,065$572.4K<0.1%−37,373−68.7%ReducedHistory
TFIITFI International Inc.COM6,363$570.6K<0.1%−72,103−91.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM208,193$570.4K<0.1%+208,193NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,578$570.2K<0.1%−169,449−78.8%ReducedHistory
AMGNAmgen IncStock2,035$568.2K<0.1%−2,873−58.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock49,375$565.8K<0.1%+7,637+18.3%AddedHistory
SCSCScansource, Inc.COM13,471$563.2K<0.1%−15,127−52.9%ReducedHistory
OVVOvintiv Inc.COM14,797$563.0K<0.1%+14,797NewHistory
MTRNMATERION CorpCOM7,087$562.5K<0.1%+3,241+84.3%AddedHistory
PNTGPennant Group, Inc.COM18,829$562.0K<0.1%−10,882−36.6%ReducedHistory
AMALAmalgamated Financial Corp.COM17,981$561.0K<0.1%+17,981NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,605$558.1K<0.1%+6,605+110.1%AddedHistory
HSIIHeidrick & Struggles International IncCOM12,082$552.9K<0.1%+12,082NewHistory
RUSHARush Enterprises IncCL A10,715$551.9K<0.1%+10,715NewHistory
MORNMorningstar, Inc.COM1,758$551.9K<0.1%−23,715−93.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N10,143$551.5K<0.1%+10,143NewHistory
TILEInterface IncCOM26,326$551.0K<0.1%+26,326NewHistory
SLGNSilgan Holdings IncCOM10,155$550.2K<0.1%+10,155NewHistory
AMNAmn Healthcare Services IncCOM26,386$545.4K<0.1%−55,536−67.8%ReducedHistory
TREXTrex Co IncCOM10,023$545.1K<0.1%+10,023NewHistory
ROCKGibraltar Industries, Inc.COM9,217$543.8K<0.1%+9,217NewHistory
EWTXEdgewise Therapeutics, Inc.COM41,463$543.6K<0.1%+41,463NewHistory
PRAAPra Group IncCOM36,806$542.9K<0.1%+36,806NewHistory
GNLGlobal Net Lease, Inc.COM NEW71,861$542.6K<0.1%+71,861NewHistory
CRICarters IncCOM17,986$541.9K<0.1%+17,986NewHistory
ABXAbacus Global Management, Inc.CL A105,157$540.5K<0.1%+105,157NewHistory
ALRMAlarm.com Holdings, Inc.COM9,463$535.3K<0.1%−508−5.1%ReducedHistory
EAElectronic Arts Inc.COM3,331$532.0K<0.1%+3,331NewHistory
STXSeagate Technology Holdings plcORD SHS3,671$529.8K<0.1%+3,671NewHistory
EIGEmployers Holdings, Inc.COM11,186$527.8K<0.1%+11,186NewHistory
EPACEnerpac Tool Group CorpCL A COM13,005$527.5K<0.1%+13,005NewHistory
VRSKVerisk Analytics, Inc.COM1,691$526.7K<0.1%+1,691NewHistory
CNOBConnectOne Bancorp, Inc.COM22,706$525.9K<0.1%+22,706NewHistory
AGROAdecoagro S.A.COM57,490$525.5K<0.1%+30,602+113.8%AddedHistory
ANIPAni Pharmaceuticals IncCOM8,045$524.9K<0.1%−11,540−58.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,747$524.1K<0.1%+4,747NewHistory
GCTGigaCloud Technology IncStock26,482$523.8K<0.1%−19,980−43.0%ReducedHistory
TRTootsie Roll Industries IncCOM15,617$522.4K<0.1%+13,410+607.6%AddedHistory
XPELXPEL, Inc.COM14,516$521.1K<0.1%+7,237+99.4%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